| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAMXYXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Barrier Note AAMXYXX | - | - | - | - | |
0P00015IJQ Sun Life Granite Balanced - Est Ser A | 16.63 | -0.06 | -0.3368% | 0 | |
0P00011M5H Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets DB USD | - | - | - | - | |
BBVALIQPV Fondo Deuda CP 1 SA de CV F.I.I.D. | 23.77 | +0 | +0.0124% | 0 | |
JMTRX JPMorgan Total Return Fund R5 | - | - | - | - | |
ABACWXX HSBC USA Inc. Capped Point to Point Worst Of Buffer Note ABACWXX | 114.14 | -0.68 | -0.5922% | 0 | |
CSJIX Cohen & Steers Realty Shares Fund Class I | 74.67 | -0.32 | -0.4267% | 0 | |
ZAGFUX Basalt Infrastructure Partners IV | - | - | - | - | |
0P00015IL2 Sun MFS Glob Val - Est Ser A | 26.07 | -0.01 | -0.0514% | 0 | |
0P0001ILYJ Mackenzie International Dividend Fund PWR | - | - | - | - | |
0P00014CX6 CAN U.S. Grth (Putnam) 75/100 (PS2) | 130.14 | -2.02 | -1.5281% | 0 | |
CAARX Calvert Conservative Allocation Fund - Class R6 | 19.7 | -0.04 | -0.2026% | 0 | |
AAQRPXX Toronto-Dominion Bank Capped Point to Point Fully Principally Protected Note AAQRPXX | - | - | - | - | |
0P0001EG7E CAN Intl Equity (T) 75/100 (PP) | - | - | - | - | |
0P0000ZWWM BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund S - USD | - | - | - | - | |
0P0001FKM9 CI Signature High Income Corporate Class PT8 | 7.49 | +0 | +0.02% | 0 | |
GSAPX Goldman Sachs Inflation Protected Securities Fund | 9.24 | -0.04 | -0.431% | 0 | |
TRLZX T. Rowe Price International Bond Fund Z Class | 7.12 | 0 | 0% | 0 | |
AAOPPXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAOPPXX | - | - | - | - | |
DUGIX Delaware Strategic Income Fund Institutional Class | 7.46 | -0.01 | -0.1339% | 0 | |
0P0000XRQK Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund X Acc USD | - | - | - | - | |
0P0000715W London Life US Growth (Putnam) | 70.22 | -1.1 | -1.5376% | 0 | |
0P00006FER Allianz Global Investors Fund - Allianz Little Dragons A USD | - | - | - | - | |
VALUEF7B1 Fondo Value Institucional SA de CV S.I.I.D. | 177.07 | -0.04 | -0.0219% | 0 | |
0P000072EG Assumption/Louisbourg Fixed Income C | - | - | - | - | |
0P00018L0O Co-operators NEI Select Balanced RS Portfolio N7575 | 168.44 | -0.59 | -0.3463% | 0 | |
DFLAX BNY Mellon Floating Rate Income Fund Class A | 10.78 | +0.01 | +0.0929% | 0 | |
XRIVX RiverNorth Opportunities Fund, Inc. | 12.08 | +0.04 | +0.3322% | 0 | |
0P00007732 GWL Moderate Income Portfolio Fund (PSG) NL | 364.14 | -0.45 | -0.1242% | 0 | |
AAVCKXX GS Finance Corp. Issuer Callable Contingent Interest ITM Digital Barrier Note AAVCKXX | - | - | - | - | |
AAZHEXX HSBC Bank USA, N.A. Capped Point to Point CD AAZHEXX | 136.94 | 0 | 0% | 0 | |
0P0001EGS5 LON American Grth (A) 75/75 (PP) | 34.4 | -0.23 | -0.678% | 0 | |
0P0001HOBT Pictet CH - Short-Term Money Market USD R | - | - | - | - | |
MLXLYXX BofA Finance LLC Autocallable Step Up Uncapped ATM Digital Buffer Note MLXLYXX | - | - | - | - | |
0P0001EG3X CAN Mid Cap Cda (G) 75/100 (PP) | 18.86 | -0.01 | -0.0631% | 0 | |
0P0000M58W LON Government Bond (P) 75/100 | - | - | - | - | |
0P000077LG RBC Select Growth GIP Series 2 | - | - | - | - | |
XFFAX First Trust Enhanced Equity Income Fund | 25.68 | -0.1 | -0.3879% | 0 | |
AAOCMXX GS Finance Corp. Autocallable Contingent Interest Buffer Note AAOCMXX | - | - | - | - | |
AACSUXX Royal Bank of Canada Point to Point Weighted Basket Barrier Note AACSUXX | - | - | - | - | |
IJPMX VY JPMorgan Mid Cap Value Portfolio Class S2 | 11.3 | +0.06 | +0.5338% | 0 | |
0P0001NJDS iA Fidelity Multi-Asset Innovation SRP 75/75 & My Education+ | 17.03 | -0.12 | -0.6802% | 0 | |
0P0000XWCX JPM Funds - Global Convertibles Fund (EUR) C (Inc) - USD | - | - | - | - | |
AAJANXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJANXX | - | - | - | - | |
AAPGXXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Barrier Note AAPGXXX | - | - | - | - | |
AFIRPLUDM Afirplus SA de CV S.I.I.D. | 348.21 | +0.04 | +0.0105% | 0 | |
VWWBX 529 WI BlackRock Global Allocation Option Class C | 22.86 | 0 | 0% | 0 | |
ISKSX Voya Index Solution Income Portfolio - Class S | 10.82 | 0 | 0% | 0 | |
AARHEXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AARHEXX | 203.27 | 0 | 0% | 0 | |
0P0001EUOH UBAM - Multifunds Allocation Sustainable RC USD | - | - | - | - | |