| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBNRBX Nemesis Hybrid Venture Solutions L.P. | - | - | - | - | |
ZBMWCX Industry 5.0 Venture Capital Fund | - | - | - | - | |
ZCABIX NOVA Prime Fund I | - | - | - | - | |
ZBMBGX Mekong Capital Climate Fund | - | - | - | - | |
ZBFBUX Hillhouse Capital Healthcare CNY Fund | - | - | - | - | |
ZBNAMX MCP Opportunity Secondary Program VI | - | - | - | - | |
ABGNBXX Royal Bank of Canada Autocallable Contingent Interest Worst Of Barrier Note ABGNBXX | - | - | - | - | |
ZBNMLX Muzinich Pan-European III Private Debt Fund | - | - | - | - | |
ZCFBVX Revelstoke Capital Partners IV, L.P. | - | - | - | - | |
ABGNIXX HSBC Bank USA, N.A. Capped Point to Point CD ABGNIXX | 125.64 | 0 | 0% | 0 | |
ZBNSYX NB Private Debt Fund V | - | - | - | - | |
ZBHFOX Iris Ventures Fund II | - | - | - | - | |
ABGNPXX Royal Bank of Canada Capped Point to Point Barrier Note ABGNPXX | - | - | - | - | |
ZCILDX Starwood Distressed Opportunity Fund XIII, L.P. | - | - | - | - | |
ZCKBBX Templewater Decarbonization I | - | - | - | - | |
ZCGNIX Scout Energy Partners VI | - | - | - | - | |
ABGQSXX Citigroup Global Markets Holdings Inc. Capped Point to Point Barrier Note ABGQSXX | - | - | - | - | |
ABGSEXX JPMorgan Chase Bank, N.A. Point to Point CD ABGSEXX | 109.71 | 0 | 0% | 0 | |
ZCIUEX Stirling Square Capital Partners V | - | - | - | - | |
ABGSLXX Royal Bank of Canada Capped Point to Point Buffer Note ABGSLXX | - | - | - | - | |
ABGSRXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note ABGSRXX | - | - | - | - | |
ZCMFAX Truelink Capital Fund I | - | - | - | - | |
ZCJOHX Systematic Growth IV | - | - | - | - | |
ZCOFOX Water Asset Management Emporia Fund | - | - | - | - | |
ZCJHZX SV Angel IX | - | - | - | - | |
ZCMJQX Tusk Venture Partners IV, L.P. | - | - | - | - | |
ZCLZYX Tristan Income Plus Strategies Two | - | - | - | - | |
ABGRVXX Barclays Bank PLC Point to Point Buffer Note ABGRVXX | 145.61 | 0 | 0% | 0 | |
ABGROXX HSBC USA Inc. Capped Point to Point Buffer Note ABGROXX | - | - | - | - | |
ABGQLXX Royal Bank of Canada Capped Point to Point Buffer Note ABGQLXX | - | - | - | - | |
ZCMIUX Turn/River Capital VI | - | - | - | - | |
ZCOQVX Whistler Capital Partners Fund I | - | - | - | - | |
ZCHFFX Siena Secondary Fund II | - | - | - | - | |
ZCPGRX Xenon Private Equity VIII | - | - | - | - | |
ZCHGPX Signal Alpha III Fund | - | - | - | - | |
ZCMUFX Asean China Investment Fund (US) VI, L.P. | - | - | - | - | |
ZCJRJX Tailwind Capital Partners IV | - | - | - | - | |
ZCJRAX Taikang Qianzhen New Energy Industry Investment Fund | - | - | - | - | |
ZCIEHX Spring Marketing Capital Fund II | - | - | - | - | |
ZCFVUX RRJ Capital Private Debt Fund I | - | - | - | - | |
ZCOPZX WestSummit Global Technology Fund IV | - | - | - | - | |
ZCFQDX Rockpoint Real Estate Fund VIII, L.P. | - | - | - | - | |
ZCJEOX Summit Peak Ventures III, LP | - | - | - | - | |
ZCIZDX STORY3 Consumer Opportunities Fund II, L.P. | - | - | - | - | |
ZCLGZX Enhanced Timber Opportunities | - | - | - | - | |
ABGQZXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD ABGQZXX | - | - | - | - | |
ABGRBXX Barclays Bank PLC Autocallable Point to Point Fully Principally Protected Note ABGRBXX | 98.53 | 0 | 0% | 0 | |
ABGPWXX GS Finance Corp. Issuer Callable Dual Directional Barrier Note ABGPWXX | - | - | - | - | |
ZCIDCX Spex Venture HealthTech Fund | - | - | - | - | |
ZCLUHX Tribe Capital Fund IV, L.P. | - | - | - | - | |