| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LIJ7 Canoe EL Balanced Protection Portfolio 75/100 | - | - | - | - | |
0P0000ZEFT iA Core PlusBond (Wellington Square) Ecoflextra 75/75 | 12.04 | -0.01 | -0.0946% | 0 | |
0P00016LIK Manulife Fundamental Income GIF Select EstatePlus (F-Class) | - | - | - | - | |
ZAAPSX Abingworth Clinical Co-Development Fund 2 LP | - | - | - | - | |
ABBALXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note ABBALXX | - | - | - | - | |
VWUIX 529 WI Voya 529 Age 9-10 Option Class AR | - | - | - | - | |
AALGHXX Bank of the West Point to Point CD AALGHXX | 133.88 | 0 | 0% | 0 | |
0P0001AAL6 CI Signature Corporate Bond Corp Cl I | 23.63 | -0.03 | -0.1162% | 0 | |
ZAFXKX Baird Capital Global Fund I LP | - | - | - | - | |
0P0000M6F1 LON Mac Mod Income (PSG) 100/100 | 17.72 | -0.03 | -0.142% | 0 | |
IHTBPX ADT 2140 International High 30 Dividend Portfolio Series 2022-4Q | - | - | - | - | |
0P0001HZLO Schroder International Selection Fund Healthcare Innovation A Accumulation USD | 176.76 | +0.41 | +0.2347% | 0 | |
0P0000Z6F1 Equitable Life Bissett Dividend Income Fund Select | 23.06 | -0.04 | -0.1606% | 0 | |
0P0001EDT1 Indosuez Funds Total Return Bonds MX Distribution | - | - | - | - | |
QEXXX Nasdaq Test Fund - Exempt Private Money Market Fund | - | - | - | - | |
AAPTGXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAPTGXX | - | - | - | - | |
FOODX OklahomaDream 529 Strategic Dividend & Income Portfolio Class C | 17.8 | -0.07 | -0.3917% | 0 | |
PMRIX Principal Government & High Quality Bond Fund Institutional Class | 8.93 | +0.01 | +0.1121% | 0 | |
AAWWVXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AAWWVXX | 97.23 | 0 | 0% | 0 | |
PBQAX PGIM Jennison Blend Fund Class A | 28.5 | -0.35 | -1.2132% | 0 | |
ZAASSX Standard Life Investments EURopean Real Estate Club III, L.P. | - | - | - | - | |
0P0000W7V3 CAN Income (M) 100/100 (PS1) | - | - | - | - | |
0P000161D5 Amundi Funds - Pioneer US High | - | - | - | - | |
0P0001N280 TD China Income & Growth Fund - Private Series | - | - | - | - | |
GBM115BO GBM 115 SA de CV F.I.R.V. | 0.85 | -0 | -0.2137% | 0 | |
0P00009DES Fidelity Global Bond Series A | - | - | - | - | |
FREBLX The First Trust Combined Series 496: Tax Exempt Municipal Income Trust, Intermediate, Series 20 | - | - | - | - | |
0P0000VGF1 Sun Life Schroder Emerging Markets Fund I | 21.39 | +0.15 | +0.7295% | 0 | |
AASGNXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AASGNXX | 202.58 | 0 | 0% | 0 | |
0P0001FJ4I Signature Global Income & Growth Corporate Cl PT5 | 10.82 | -0.02 | -0.1625% | 0 | |
0P0001IJWS UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) QL-8%-mdist | - | - | - | - | |
0P000070Y4 Clarica SF Global Bond A | 11.87 | -0.01 | -0.0606% | 0 | |
0P0000YRG2 Fidelity Canadian Opportunities Sr T8 | 17.44 | +0.01 | +0.0516% | 0 | |
0P0000NGJ2 CI Global Health Sciences Corpo | - | - | - | - | |
0P0001JQ3U CAN Gbl Growth Eq (TRP) 75/100 PS1 | 18.61 | -0.07 | -0.3725% | 0 | |
AAMBVX AAM Build America Bond Limited Maturity Portfolio 5 – CA | 290.86 | 0 | 0% | 0 | |
0P00014E4E GWL Science and Technology (GWLIM) 100/100 (PS2) | 182.21 | -0.62 | -0.3369% | 0 | |
AAYVQXX HSBC Bank USA, N.A. Point to Point CD AAYVQXX | 154.84 | 0 | 0% | 0 | |
0P0001EH1S LON Intl Eqty (JPM) 75/100 (PP) | 17.17 | -0.21 | -1.1894% | 0 | |
0P0000W7QO CAN Cdn Equity (LK) 75/75 (PS1) | - | - | - | - | |
MDOEX Morgan Stanley Institutional Fund Developing Opportunity Portfolio Class I | 12.31 | +0.11 | +0.9016% | 0 | |
0P00016XCL RBC U.S. Equity Fund O | - | - | - | - | |
FTMNLX First Trust Combined Srs 290 In | - | - | - | - | |
0P00018J23 BlackRock Global Funds - Asian Tiger Bond Fund I3 USD | - | - | - | - | |
DTNXX Dreyfus Treasury Obligations Cash Management Service Shares | 1 | 0 | 0% | 0 | |
0P00014BKJ LON Balanced Growth (GWLIM) 75/75(PS2) | 33.19 | -0.11 | -0.3369% | 0 | |
AAEDHXX Morgan Stanley Finance LLC Point to Point Worst Of Fully Principally Protected Note AAEDHXX | - | - | - | - | |
0P0000Z84J Legg Mason Western Asset Asian Opportunities Fund LM Class US$ Accumulating | - | - | - | - | |
0P0001HAYH Amundi Funds - Multi-Asset Sustainable Future - A USD (C) | - | - | - | - | |
AAJKPXX Canadian Imperial Bank of Commerce Issuer Callable Contingent Interest Worst Of Barrier Note AAJKPXX | - | - | - | - | |