|
All Weather (Series 588) Notes due 2046 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-
|
-
|
-
|
|
|
Equity Portfolio (Series 566) Notes due 2046
|
|
Northeast Financial Services SA
|
USD
|
-
|
-
|
-
|
|
|
Income & Growth ETP (Series 550) Notes due 2045 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
7.15
|
-
|
-
|
|
|
Inflation Play ETP (Series 548) Notes due 2045 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
28.40
|
-
|
-
|
|
|
NFS Strategic Income Fund (Series 39) Notes due 2035 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-1.00
|
5.92
|
0.32
|
26.18
|
|
Santorini Project (Series 284) Notes due 2029 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-58.53
|
-67.50
|
-52.46
|
|
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