| 1/29/2026 | SP | New Issue: GS Finance prices $3.3 million autocallable buffered basket-linked notes on stocks
|
| 1/27/2026 | SP | New Issue: GS Finance prices $5.6 million autocallable buffered basket-linked notes on stocks
|
| 1/7/2026 | SP | New Issue: BMO sells $2.78 million fixed coupon market-linked autocallable securities linked to stocks
|
| 12/31/2025 | SP | New Issue: GS Finance prices $21.69 million autocallable buffered basket-linked notes on stocks
|
| 12/31/2025 | SP | New Issue: UBS prices $4.21 million trigger autocallable gears linked to stock basket
|
| 12/16/2025 | SP | New Issue: Scotiabank prices $8.65 million trigger autocallable notes linked to NextEra Energy
|
| 12/2/2025 | SP | New Issue: GS Finance prices $9.22 million autocallable buffered basket-linked notes
|
| 12/1/2025 | SP | New Issue: BMO prices $2.22 million contingent coupon autocallables linked to NextEra
|
| 11/30/2025 | SP | New Issue: Scotia sells $5.25 million market-linked securities on three stocks
|
| 11/26/2025 | SP | New Issue: GS Finance prices $1.63 million autocallable basket-linked notes on 10-stock basket
|
| 11/12/2025 | SP | New Issue: GS Finance prices $1 million autocallable buffered basket-linked notes
|
| 11/11/2025 | SP | New Issue: Barclays prices $1 million autocallable buffered return enhanced notes on stock basket
|
| 11/4/2025 | SP | New Issue: GS Finance prices $9.84 million trigger autocallable Gears tied to 16-stock basket
|
| 11/3/2025 | SP | New Issue: UBS prices $704,000 trigger autocallable yield notes linked to ETF, Alphabet, NextEra
|
| 10/30/2025 | SP | New Issue: RBC prices $16.6 million enhanced return geared buffer autocallables tied to eight stocks
|
| 10/29/2025 | SP | New Issue: GS Finance prices $2.5 million autocallable buffered basket-linked notes
|
| 10/20/2025 | SP | New Issue: GS Finance prices $1.76 million autocallable buffered basket-linked notes
|
| 9/24/2025 | SP | New Issue: GS Finance prices $1.72 million autocallable buffered basket-linked notes
|
| 9/19/2025 | SP | New Issue: GS Finance prices $3.15 million autocallable buffered basket-linked notes
|
| 8/22/2025 | SP | New Issue: Morgan Stanley prices $4.25 million trigger autocallable Gears tied to 18-stock basket
|
| 8/14/2025 | SP | New Issue: GS Finance prices $3.47 million autocallable buffered basket-linked notes
|
| 7/30/2025 | SP | New Issue: Scotia sells $3.8 million market-linked autocalls with leveraged upside on stocks
|
| 7/22/2025 | SP | New Issue: Scotia prices $8.62 million trigger autocallable Gears tied to 16-stock basket
|
| 7/16/2025 | SP | New Issue: UBS prices $2 million trigger autocallable contingent yield notes on S&P, stock
|
| 7/10/2025 | SP | New Issue: Morgan Stanley prices $1.93 million buffered jump autocalls on stock, ETF basket
|
| 7/7/2025 | SP | New Issue: GS Finance prices $3.22 million trigger autocallable Gears tied to 16-stock basket
|
| 7/1/2025 | SP | New Issue: Morgan Stanley prices $15.88 million trigger autocallable Gears tied to 16-stock basket
|
| 6/23/2025 | SP | New Issue: RBC prices $4.93 million enhanced return dual directional buffer notes on three stocks
|
| 6/3/2025 | SP | New Issue: Morgan Stanley prices $1.75 million 9.1% callable fixed income securities on NextEra
|
| 5/27/2025 | SP | New Issue: JPMorgan prices $3.87 million 11.65% autocallable contingent interest notes linked to NextEra
|
| 2/24/2025 | SP | New Issue: JPMorgan prices $2.75 million autocallable contingent interest notes linked to NextEra
|
| 2/18/2025 | SP | New Issue: GS Finance prices $8.43 million leveraged buffered basket-linked notes on stock basket
|
| 2/4/2025 | SP | New Issue: GS Finance prices $1.5 million leveraged notes linked to basket of 42 stocks
|
| 1/30/2025 | SP | New Issue: GS Finance prices $3.75 million autocallable buffered basket-linked notes
|
| 1/16/2025 | SP | New Issue: GS Finance prices $2.08 million autocallable buffered notes linked to stock basket
|
| 1/15/2025 | SP | New Issue: RBC prices $395,000 capped buffer gears linked to basket of stocks
|
| 1/9/2025 | SP | New Issue: RBC prices $1 million enhanced return barrier notes on stock, ETF basket
|
| 12/13/2024 | SP | New Issue: GS Finance prices $1.5 million autocallable buffered notes linked to stock basket
|
| 11/24/2024 | SP | New Issue: UBS prices $400,000 trigger phoenix autocallables linked to NextEra
|
| 11/19/2024 | SP | New Issue: Morgan Stanley prices $2 million buffered participation securities linked to stock basket
|
| 11/18/2024 | SP | New Issue: JPMorgan prices $1.6 million digital barrier notes linked to NextEra, Humana
|
| 11/13/2024 | SP | New Issue: Scotia prices $23.84 million 10.96% contingent income autocalls on NextEra
|
| 10/31/2024 | SP | New Issue: Barclays prices $654,000 callable contingent coupon notes linked to Conagra, RTX, NextEra
|
| 10/17/2024 | SP | New Issue: JPMorgan sells $291,000 autocallable yield notes on three stocks
|
| 10/17/2024 | SP | New Issue: GS Finance prices $10.31 million autocallable buffered basket-linked notes
|
| 10/11/2024 | SP | New Issue: GS Finance prices $15.34 million autocallable buffered basket-linked notes
|
| 7/19/2024 | SP | New Issue: UBS prices $3.75 million capped buffer gears linked to stock basket
|
| 7/16/2024 | SP | New Issue: Citigroup prices $1.33 million autocallable contingent coupon notes on two stocks
|
| 6/27/2024 | SP | New Issue: RBC prices $4.03 million capped buffer gears linked to stock basket
|
| 6/24/2024 | SP | New Issue: JPMorgan sells $1.43 million autocallable buffered return enhanced notes on basket
|
| 6/18/2024 | SP | New Issue: UBS prices $10.19 million capped buffer gears linked to stock basket
|
| 6/18/2024 | SP | Scotia ups cap for $6.79 million enhanced participation notes due 2025
|
| 6/10/2024 | SP | New Issue: Scotiabank prices $6.79 million capped enhanced participation notes on 30-stock basket
|
| 6/7/2024 | SP | New Issue: JPMorgan prices $4.25 million autocallable buffered return enhanced notes on stock basket
|
| 4/15/2024 | SP | New Issue: Barclays prices $926,000 autocallable contingent coupon notes on three stocks
|
| 3/14/2024 | SP | New Issue: Barclays prices $1.28 million market-linked autocalls with buffered downside on stocks
|
| 3/12/2024 | SP | New Issue: UBS sells $5.3 million 10.25% trigger autocallable yield notes on S&P, NextEra
|
| 3/7/2024 | SP | New Issue: Barclays sells $1.16 million phoenix autocallable notes on NextEra, Aramark, Mosaic
|
| 2/16/2024 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to NextEra Energy
|
| 2/12/2024 | SP | New Issue: Citi prices $1.7 million contingent market-linked autocalls with memory on three stocks
|
| 2/8/2024 | SP | New Issue: GS Finance sells $2.61 million 11.75% fixed coupon equity-linked notes on three stocks
|
| 2/7/2024 | SP | New Issue: GS Finance prices $6.17 million autocallable contingent coupon equity notes on NextEra
|
| 1/30/2024 | SP | New Issue: GS Finance prices $1.2 million autocallable contingent coupon equity notes on two stocks
|
| 1/26/2024 | SP | New Issue: BMO sells $1.13 million autocallable barrier notes with contingent coupons on NextEra Energy
|
| 1/17/2024 | SP | New Issue: UBS prices $1.02 million trigger phoenix autocallable optimization securities on NextEra
|
| 1/9/2024 | SP | New Issue: UBS prices $200,000 trigger phoenix autocallable optimization securities linked to NextEra Energy
|
| 1/4/2024 | SP | New Issue: JPMorgan prices $200,000 7.8% autocallable yield notes on stocks
|
| 12/28/2023 | SP | New Issue: Citi prices $1.64 million contingent market-linked autocalls with memory on three stocks
|
| 12/13/2023 | SP | New Issue: UBS prices $300,000 trigger phoenix autocallables linked to NextEra Energy
|
| 12/13/2023 | SP | New Issue: UBS prices $100,000 trigger phoenix autocallables linked to NextEra Energy
|
| 11/28/2023 | SP | New Issue: JPMorgan prices $1.07 million autocallable contingent interest notes linked to NextEra
|
| 11/21/2023 | SP | New Issue: RBC prices $1.17 million autocallable contingent coupon barrier notes with memory on NextEra
|
| 11/7/2023 | SP | New Issue: GS Finance prices $7.64 million leveraged buffered notes on basket of 45 stocks
|
| 10/27/2023 | SP | New Issue: Morgan Stanley prices $2.31 million contingent income autocallables on NextEra Energy
|
| 10/23/2023 | SP | New Issue: UBS prices $3.06 million contingent income autocallable securities on NextEra Energy
|
| 10/18/2023 | SP | New Issue: BMO sells $1.29 million callable barrier notes with contingent coupons on NextEra
|
| 7/5/2023 | SP | New Issue: HSBC prices $400,000 9.5% autocallable yield notes tied to Walmart, JPMorgan, NextEra
|
| 6/27/2023 | SP | New Issue: JPMorgan prices $1 million 8.6% yield notes linked to Dow Jones, NextEra Energy
|
| 6/4/2023 | SP | New Issue: UBS prices $3.05 million capped buffer Gears linked to stock basket
|
| 3/17/2023 | SP | New Issue: UBS prices $1.47 million trigger autocallable contingent yield notes on NextEra Energy
|
| 12/30/2022 | SP | New Issue: Barclays prices $6 million autocallable variable coupon market-linked notes on energy stocks
|
| 10/25/2022 | SP | New Issue: BMO sells $3.36 million autocallable notes with contingent coupons on NextEra Energy
|
| 9/21/2022 | SP | New Issue: Morgan Stanley prices $1 million 8.6% worst-of fixed-coupon RevCons on stocks
|
| 9/21/2022 | SP | New Issue: Morgan Stanley prices $1 million 9.5% worst-of fixed-coupon RevCons linked to stocks
|
| 9/21/2022 | SP | New Issue: Morgan Stanley prices $1 million 8.45% worst-of fixed-coupon RevCons linked to stocks
|
| 6/13/2022 | SP | New Issue: GS Finance sells $750,000 buffered basket-linked notes on 45 stocks
|
| 6/13/2022 | SP | New Issue: GS Finance prices $750,000 buffered basket-linked notes on 45 stocks
|
| 6/8/2022 | SP | New Issue: Credit Suisse sells $1.03 million contingent coupon autocallable yield notes on three stocks
|
| 4/29/2022 | SP | New Issue: GS Finance sells $9.11 million basket-linked notes tied to 49 stocks
|
| 4/14/2022 | SP | New Issue: JPMorgan sells $1.09 million trigger autocallable contingent yield notes on NextEra
|
| 12/12/2021 | SP | New Issue: Citi prices $791,000 autocallable contingent coupon equity notes on three stocks
|
| 8/24/2021 | SP | New Issue: UBS sells $2.49 million trigger autocallable contingent yield notes on NextEra Energy
|
| 8/11/2021 | SP | New Issue: Morgan Stanley prices $1.8 million 4.15% worst-of fixed coupon RevCons on three stocks
|
| 5/2/2021 | SP | New Issue: GS Finance sells $520,000 leveraged notes on basket of 82 stocks
|
| 3/31/2021 | SP | New Issue: UBS prices $1.38 million phoenix autocallable notes with memory coupon on NextEra Energy
|
| 3/29/2021 | SP | New Issue: UBS prices $1.69 million phoenix autocallable notes with memory coupon on NextEra Energy
|
| 2/22/2021 | SP | New Issue: GS Finance sells $5 million leveraged notes on basket of 78 stocks
|
| 11/23/2020 | SP | New Issue: RBC sells $330,000 capped buffered return enhanced notes on stock basket
|
| 11/5/2020 | SP | New Issue: UBS prices $661,500 trigger autocallable contingent yield notes on NextEra
|
| 10/31/2020 | SP | New Issue: Goldman prices $735,000 leveraged buffered basket-linked notes on 27 stocks
|
| 10/11/2020 | SP | New Issue: Scotia sells $3.29 million capped enhanced participation notes on basket of 79 stocks
|
| 8/10/2020 | SP | New Issue: UBS prices $2.2 million capped gears linked to stock basket
|
| 2/14/2019 | SP | New Issue: Morgan Stanley prices $1.55 million contingent coupon notes linked to 10 stocks
|
| 3/23/2017 | SP | TD Bank amends Cusip for Raymond James Quality Yield Equity notes
|
| 3/20/2017 | SP | TD Bank plans notes linked to 23 Raymond James Quality Yield stocks
|
| 9/12/2016 | SP | Market Commentary: BMO’s notes linked to Raymond James quality yield stock basket offer access to popular sector
|
| 4/26/2016 | SP | New Issue: Bank of Montreal prices $27.5 million notes linked to Raymond James quality yield stock basket
|
| 4/13/2016 | SP | Bank of Montreal plans notes on 24 Raymond James-picked stocks
|
| 10/26/2015 | SP | New Issue: Morgan Stanley prices $3.36 million contingent coupon notes linked to 10 stocks
|
| 2/12/2015 | SP | Bank of Montreal plans bullish enhanced return notes linked to stocks
|
| 2/12/2015 | SP | Bank of Montreal plans bullish enhanced return notes on stocks
|
