| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001V21G Asteria Funds EM Dbt Hrd Ccy IH USD Acc | 106.62 | -0.03 | -0.0281% | 0 | |
0P0001P0Q9 Invesco Sustainable China Bd A USD Acc | - | - | - | - | |
0P0001P0Q7 Invesco Sustainable China Bd C USD Acc | - | - | - | - | |
0P0001P0Q8 Invesco Sustainable China Bd A USD Inc | - | - | - | - | |
0P0001TAJO UBAM - Strategic Income IDm USD | 102.88 | -0.19 | -0.1843% | 0 | |
0P0001V3VX 0P0001V3VX | 10.01 | +0 | +0.013% | 0 | |
0P0001SJJQ MS INVF Glb Ast Bckd Secs Fcs A | 28.42 | -0.03 | -0.1054% | 0 | |
0P0001RM9O BNPP E USD Corp Bond SRI Fossil | - | - | - | - | |
0P0001W2OC Invesco Global Total Ret Bd Z USDH Acc | 10.46 | -0 | -0.0335% | 0 | |
0P0001SKOC William Blair SICAV Emerging Ma | 121.73 | -0.23 | -0.1886% | 0 | |
0P0001SKOD William Blair SICAV Emerging Ma | 122.5 | -0.23 | -0.1874% | 0 | |
0P0001URXK 0P0001URXK | 146.32 | -0.53 | -0.3609% | 0 | |
ABPZTXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Fully Principally Protected Note ABPZTXX | 92.27 | 0 | 0% | 0 | |
ABYIUXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ABYIUXX | - | - | - | - | |
ABYNSXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ABYNSXX | 10.3 | +0.4 | +4.0404% | 0 | |
ABYOJXX BofA Finance LLC Point to Point Weighted Basket Fully Principally Protected Note ABYOJXX | 141.85 | 0 | 0% | 0 | |
0P0001P0QA Invesco Sustainable China Bd Z USD Acc | - | - | - | - | |
0P0001VHT2 0P0001VHT2 | 103.69 | -0.28 | -0.2693% | 0 | |
0P0001QV8D Man GlInGd Opports D USD Acc | 144.23 | -0.17 | -0.1177% | 0 | |
0P0001HN6V Manulife Asia Pacific Invmt GrdBdA-MDis$ | 1.05 | -0 | -0.2849% | 0 | |
0P0001FHS9 TD US$ Retirement Portfolio FT8 | 11.62 | 0 | 0% | 0 | |
0P0001RVRO Eurizon Fund - Bond Emerging Ma | 132.1 | -0.34 | -0.2567% | 0 | |
0P0001SC43 Man GlInGd Opports IYV USD Acc | 125.3 | -0.15 | -0.1196% | 0 | |
0P0001V2RG 0P0001V2RG | 10.45 | -0.02 | -0.2006% | 0 | |
0P0001RVRR Eurizon Fund - Bond Emerging Ma | 131.73 | -0.38 | -0.2876% | 0 | |
ABYPLXX ABYPLXX | 132.46 | 0 | 0% | 0 | |
0P0001R52I PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund | 12.96 | -0.01 | -0.0447% | 0 | |
0P0001R52H PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund | 12.96 | -0.01 | -0.0471% | 0 | |
0P0001R52G PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund | 14.52 | -0.01 | -0.0475% | 0 | |
0P0001V35I BNPP E Alp Enh $ Corp Bd Privl USD Acc | 103.57 | -0.39 | -0.3734% | 0 | |
ABUEZXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABUEZXX | 105.07 | 0 | 0% | 0 | |
ABYDVXX HSBC Bank USA, N.A. Point to Point CD ABYDVXX | 98.15 | 0 | 0% | 0 | |
0P0001R52K PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund | 12.72 | -0.01 | -0.0471% | 0 | |
0P0001UF2C Man Global Em Mkts Bd IU USD | 107.32 | -0.29 | -0.2695% | 0 | |
ABNSCXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note ABNSCXX | 101.46 | 0 | 0% | 0 | |
ABNRWXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABNRWXX | 93.61 | 0 | 0% | 0 | |
0P0001SJIZ Manager Select - Pimco Responsi | 112.39 | -0.17 | -0.151% | 0 | |
ABWGXXX Morgan Stanley Fixed To Contingent Interest Fully Principally Protected Note ABWGXXX | 109.11 | 0 | 0% | 0 | |
0P0001RVS6 Eurizon Fund - Bond USD LTE Cla | 109.73 | -0.28 | -0.2545% | 0 | |
0P00013NQB London & Capital Global Credit | - | - | - | - | |
0P0001SMR1 Invesco Global Direct Prpty Z USD Acc | 100.22 | +0.07 | +0.0659% | 0 | |
0P0001U0R4 Allspring (Lux) WW Glb Inc S USD Acc | 108.79 | -0.25 | -0.2293% | 0 | |
ABUDCXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note ABUDCXX | 114.31 | 0 | 0% | 0 | |
ABVNTXX Barclays Bank PLC Point to Point Fully Principally Protected Note ABVNTXX | 110.77 | 0 | 0% | 0 | |
ABUWSXX Morgan Stanley Finance LLC Autocallable Step Up Point to Point CD ABUWSXX | 109.11 | 0 | 0% | 0 | |
0P0001VYBE Capital Group GlbCorpBd (LUX) A15d USD | 12.48 | -0.03 | -0.2349% | 0 | |
ABSBPXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note ABSBPXX | 114.88 | 0 | 0% | 0 | |
0P0001VYBD Capital Group GlbCorpBd (LUX) A15 USD | 13.04 | -0.03 | -0.2349% | 0 | |
0P0001U0R5 Allspring (Lux) WW Glb Inc S USD GrsDist | 98.37 | -0.22 | -0.2231% | 0 | |
0P0001WB8X JB Fixed Income Invm Grd Corp $ USD Am | 99.84 | -0.19 | -0.1899% | 0 | |