| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001P6IO Capital Group GlbCorpBd (LUX) A7 | 13.02 | -0.03 | -0.2352% | 0 | |
0P0001SSJJ Manager Select - Pimco Responsi | 113.01 | +0.19 | +0.1684% | 0 | |
ABYIHXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABYIHXX | 131.01 | 0 | 0% | 0 | |
0P0001B9D0 UBS (Lux) BS USDInvmtGrdCor$ I-A3 Acc | - | - | - | - | |
FEKCAX Fidelity Advisor Semiconductors Fund – Class A | - | - | - | - | |
0P0001PF5I LarrainVial Latam Corporate Debt FD | 107.9 | +0.02 | +0.0191% | 0 | |
ABOGQXX BMO Harris Bank N.A. Point to Point CD ABOGQXX | - | - | - | - | |
0P0001X1QW 0P0001X1QW | 1,031.3 | +6.99 | +0.6824% | 0 | |
0P0001CZCE HSBC Global Corporate Bond ETF SDH | 10.96 | -0.01 | -0.1021% | 0 | |
0P0001TFEQ Neuberger Berman Strat Inc USD I4 Mn Dis | 9.96 | +0.01 | +0.1005% | 0 | |
0P0001EZ74 FTGF WA US Core + Bd F USD Dis (D) | 88.02 | -0.18 | -0.2041% | 0 | |
0P0001UGBL Wellington Credit Total Rt USD UD AccU | 10.63 | +0.01 | +0.0885% | 0 | |
0P0001RGUE Man GlInGd Opports DU USD Acc | 144.12 | +0.24 | +0.1668% | 0 | |
0P0001T3HE M&G (Lux) Asian Corporate Bd CI USD Inc | 9.75 | +0 | +0.0164% | 0 | |
0P0001TC62 0P0001TC62 | 55.85 | -0.09 | -0.1609% | 0 | |
0P0001T3HF M&G (Lux) Asian Corporate Bd CI USD Acc | 11.14 | +0 | +0.0162% | 0 | |
MUNUX BlackRock Municipal Credit Alpha Portfolio, Inc. | 12.19 | +0.01 | +0.0821% | 0 | |
ABYNUXX BofA Finance LLC Capped Point to Point Buffer Note ABYNUXX | 113.02 | 0 | 0% | 0 | |
0P0001T3HG M&G (Lux) Asian Corporate Bd C USD Inc | 9.74 | +0 | +0.0164% | 0 | |
ABVRCXX Morgan Stanley Bank, N.A. Autocallable Step Up Point to Point CD ABVRCXX | - | - | - | - | |
0P0001QDKL Schroder Asian Invmt Grd Crdt USDH A Dis | 0.99 | 0 | 0% | 0 | |
ABORZXX Morgan Stanley Point to Point Fully Principally Protected Note ABORZXX | 101.56 | 0 | 0% | 0 | |
0P0001U1BS Amundi Fds US Corp Bond A2 USD C | 52.73 | -0.08 | -0.1515% | 0 | |
0P0001TPCD 0P0001TPCD | 107.82 | +0.14 | +0.13% | 0 | |
0P0001T3P5 M&G (Lux) Global Credit Investm | 11.04 | +0 | +0.0263% | 0 | |
0P0001UGBR Wellington Credit Total Rt USD US AccU | 10.72 | -0.01 | -0.1267% | 0 | |
0P0001S59J Goldman Sachs USD Green Bond - | 1,361.78 | -1.24 | -0.091% | 0 | |
0P0001QEUZ FISCH Bond Global IG Corp MD USD | 120.42 | -0.09 | -0.0747% | 0 | |
0P0001T3P6 M&G (Lux) Global Credit Investm | 9.98 | +0 | +0.0261% | 0 | |
ABWPGXX ABWPGXX | 105.64 | 0 | 0% | 0 | |
0P0001RHXQ Fidelity US Dollar Corp Bd A USD Acc | - | - | - | - | |
0P0001RHY2 Fidelity US Dollar Corp Bd Y USD Acc | - | - | - | - | |
0P0001UGBM Wellington Credit Total Rt USD UD M3DisU | 9.8 | -0.01 | -0.1274% | 0 | |
0P0001UGBO Wellington Credit Total Rt USD UN AccU | 10.71 | -0.01 | -0.1277% | 0 | |
0P0001TQF6 Aegon Emerging Markets Debt Z USD Acc | 11.86 | -0 | -0.0244% | 0 | |
0P0001UGBP Wellington Credit Total Rt USD UN M3DisU | 9.88 | -0.01 | -0.1264% | 0 | |
0P0001R6AM AB FCP I - Emerging Markets Debt Portfolio | 112.9 | -0.02 | -0.0177% | 0 | |
0P0001TPAK Wealth Mgmt Strats USD Fxd Inc S Acc USD | 106.36 | -0.03 | -0.0282% | 0 | |
ABQJPXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note ABQJPXX | - | - | - | - | |
JFS.UN JFT Strategies Fund | - | - | - | - | |
0P0001POYF PineBridge Global Funds - Asia Pacific Investment Grade Bond Fund | 11.76 | -0.01 | -0.051% | 0 | |
ABUHIXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note ABUHIXX | 113.77 | 0 | 0% | 0 | |
0P0001SQKE PGIM Global Corporate Bond Fund | 112.85 | -0.12 | -0.1106% | 0 | |
0P0001KAL3 BNY Mellon Global Credit Fund | 1.04 | -0 | -0.125% | 0 | |
ABUZLXX HSBC Bank USA, N.A. Capped Point to Point CD ABUZLXX | 112.73 | 0 | 0% | 0 | |
0P0001TVU7 iShares Glbl Sctsd Idx (IE) S USD Acc | 10.53 | -0.02 | -0.1801% | 0 | |
0P0001QETI AXAIMFIIS US Corp Itmt Bds N Dis USD | 101.8 | -0.08 | -0.0785% | 0 | |
ABWBLXX UBS AG London Branch Autocallable Contingent Interest Barrier Note ABWBLXX | - | - | - | - | |
0P0001PSB5 Bel Canto SICAV Otello Fixed Income Multistrategy | 118.08 | -0.08 | -0.0694% | 0 | |
0P0001QETH AXAIMFIIS US Corp Itmt Bds N Cap USD | 109.05 | -0.09 | -0.0825% | 0 | |