Hoher Abstand zu verzögertem Kurs
Letzter Kurs
03.07.2025
-
19:02:30
|
Tageshoch
- -
-
|
Tagestief
- -
-
|
YTD % |
---|---|---|---|
20'725.7876
+128.8623
(
+0.63% )
|
-
|
-
|
+8.53%
|
Komponenten
Name Währung | ISIN |
Kurs Datum/Zeit |
Vortag Datum/Zeit |
Differenz % Differenz |
Geld Geld Volumen |
Brief Brief Volumen |
YTD % |
---|---|---|---|---|---|---|
USD | US62948C1080
|
20'725.7876
03.07.2025
|
20'596.9253
02.07.2025
|
+0.63%
+128.8623
|
-
-
|
-
-
|
+8.53% |
USD | US88554D2053
|
1.72
03.07.2025
|
1.65
02.07.2025
|
+4.24%
+0.07
|
1.71
2'100
|
1.72
31'100
|
-49.70% |
USD | US88579Y1010
|
152.94
03.07.2025
|
153.97
02.07.2025
|
-0.67%
-1.03
|
152.94
12'100
|
153.00
1'300
|
+19.27% |
USD | US3635761097
|
318.10
03.07.2025
|
315.74
02.07.2025
|
+0.75%
+2.36
|
317.82
5'100
|
318.12
700
|
+11.23% |
USD | US00152K2006
|
11.08
03.07.2025
|
11.18
02.07.2025
|
-0.89%
-0.10
|
11.01
100
|
11.16
500
|
-40.28% |
USD | US8318652091
|
67.92
03.07.2025
|
68.09
02.07.2025
|
-0.25%
-0.17
|
67.86
4'700
|
67.87
2'800
|
-0.18% |
USD | US0021211018
|
20.14
03.07.2025
|
19.76
02.07.2025
|
+1.92%
+0.38
|
20.12
14'600
|
20.14
1'800
|
+7.39% |
USD | US0003611052
|
71.46
03.07.2025
|
71.08
02.07.2025
|
+0.53%
+0.38
|
71.25
400
|
71.45
500
|
+15.99% |
USD | US03524A1088
|
68.91
03.07.2025
|
69.34
02.07.2025
|
-0.62%
-0.43
|
68.94
2'000
|
68.95
1'500
|
+38.49% |
USD | US0028241000
|
134.44
03.07.2025
|
134.11
02.07.2025
|
+0.25%
+0.33
|
134.23
6'000
|
134.35
400
|
+18.57% |
USD | US00287Y1091
|
189.28
03.07.2025
|
190.75
02.07.2025
|
-0.77%
-1.47
|
188.93
200
|
188.94
5'200
|
+7.34% |
USD | US0028962076
|
91.60
03.07.2025
|
89.85
02.07.2025
|
+1.95%
+1.75
|
91.74
4'600
|
91.81
18'000
|
-39.89% |
USD | US0009571003
|
47.93
03.07.2025
|
48.28
02.07.2025
|
-0.72%
-0.35
|
47.90
200
|
47.92
400
|
-5.67% |
USD | US0042391096
|
18.64
03.07.2025
|
18.51
02.07.2025
|
+0.70%
+0.13
|
18.61
2'900
|
18.62
8'600
|
-23.39% |
USD | US10948W1036
|
37.58
03.07.2025
|
36.75
02.07.2025
|
+2.26%
+0.83
|
37.55
2'300
|
37.56
2'800
|
+39.52% |
USD | US00436Q1067
|
12.12
03.07.2025
|
12.03
02.07.2025
|
+0.75%
+0.09
|
12.10
5'300
|
12.12
3'400
|
+12.64% |
USD | IE00B4BNMY34
|
304.78
03.07.2025
|
302.29
02.07.2025
|
+0.82%
+2.49
|
304.46
300
|
304.72
500
|
-14.07% |
USD | US00081T1088
|
3.99
03.07.2025
|
3.91
02.07.2025
|
+2.05%
+0.08
|
3.98
13'300
|
3.99
3'500
|
-25.52% |
USD | US00489Q1022
|
18.19
03.07.2025
|
17.81
02.07.2025
|
+2.13%
+0.38
|
18.11
1'700
|
18.17
100
|
+10.28% |
USD | US00508Y1029
|
305.38
03.07.2025
|
306.02
02.07.2025
|
-0.21%
-0.64
|
305.55
1'300
|
305.98
700
|
+4.75% |
USD | US0050981085
|
76.00
03.07.2025
|
76.68
02.07.2025
|
-0.89%
-0.68
|
75.93
1'100
|
75.94
600
|
+7.88% |
USD | US00091G1040
|
16.51
03.07.2025
|
16.63
02.07.2025
|
-0.72%
-0.12
|
16.55
3'200
|
16.56
3'500
|
-23.01% |
USD | CH0499880968
|
2.85
03.07.2025
|
2.80
02.07.2025
|
+1.79%
+0.05
|
2.84
400
|
2.85
10'700
|
+40.70% |
USD | LU0584671464
|
9.37
03.07.2025
|
9.20
02.07.2025
|
+1.85%
+0.17
|
9.36
5'300
|
9.37
7'800
|
-2.44% |
USD | IE00BD845X29
|
22.38
03.07.2025
|
22.18
02.07.2025
|
+0.90%
+0.20
|
22.32
4'000
|
22.33
1'500
|
+28.73% |
USD | US00090Q1031
|
8.47
03.07.2025
|
8.27
02.07.2025
|
+2.42%
+0.20
|
8.45
349'900
|
8.46
14'000
|
+19.68% |
USD | US00737L1035
|
123.05
03.07.2025
|
121.83
02.07.2025
|
+1.00%
+1.22
|
122.72
900
|
123.04
100
|
+34.10% |
USD | US00790R1041
|
118.80
03.07.2025
|
118.78
02.07.2025
|
+0.02%
+0.02
|
118.62
3'100
|
118.80
3'800
|
+2.75% |
USD | US00751Y1064
|
51.62
03.07.2025
|
49.01
02.07.2025
|
+5.33%
+2.61
|
51.59
2'700
|
51.60
100
|
+3.64% |
USD | US00773T1016
|
25.29
03.07.2025
|
25.10
02.07.2025
|
+0.76%
+0.19
|
25.18
100
|
25.20
100
|
-11.90% |
USD | US00766T1007
|
115.75
03.07.2025
|
114.46
02.07.2025
|
+1.13%
+1.29
|
115.62
9'300
|
115.75
2'400
|
+7.15% |
USD | US0076CA1045
|
7.28
03.07.2025
|
7.20
02.07.2025
|
+1.11%
+0.08
|
7.29
7'900
|
7.30
70'400
|
+22.24% |
USD | NL0000687663
|
115.89
03.07.2025
|
115.05
02.07.2025
|
+0.73%
+0.84
|
115.81
300
|
115.82
800
|
+20.22% |
USD | US00130H1059
|
11.52
03.07.2025
|
11.13
02.07.2025
|
+3.50%
+0.39
|
11.48
40'200
|
11.49
33'800
|
-13.52% |
USD | US0082521081
|
201.45
03.07.2025
|
200.50
02.07.2025
|
+0.47%
+0.95
|
201.45
100
|
201.70
1'100
|
+8.43% |
USD | US0010551028
|
104.57
03.07.2025
|
103.52
02.07.2025
|
+1.01%
+1.05
|
104.49
11'000
|
104.54
600
|
+0.08% |
USD | US0012285013
|
7.80
03.07.2025
|
7.79
02.07.2025
|
+0.13%
+0.01
|
7.78
1'400
|
7.80
4'500
|
+17.14% |
USD | US0010841023
|
109.70
03.07.2025
|
110.55
02.07.2025
|
-0.77%
-0.85
|
109.55
1'500
|
109.69
100
|
+18.26% |
USD | US00846U1016
|
121.38
03.07.2025
|
120.66
02.07.2025
|
+0.60%
+0.72
|
121.39
100
|
121.48
400
|
-10.18% |
USD | US00857U1079
|
2.43
03.07.2025
|
2.39
02.07.2025
|
+1.67%
+0.04
|
2.43
46'500
|
2.44
16'500
|
+25.79% |
USD | CA0084741085
|
120.06
03.07.2025
|
118.70
02.07.2025
|
+1.15%
+1.36
|
120.09
1'900
|
120.17
1'000
|
+51.77% |
USD | US0084921008
|
71.97
03.07.2025
|
72.06
02.07.2025
|
-0.12%
-0.09
|
72.04
1'000
|
72.06
2'800
|
+2.29% |
USD | US00912X3026
|
59.75
03.07.2025
|
58.93
02.07.2025
|
+1.39%
+0.82
|
59.71
500
|
59.72
400
|
+22.24% |
USD | US0091581068
|
291.84
03.07.2025
|
290.30
02.07.2025
|
+0.53%
+1.54
|
292.01
200
|
292.02
100
|
+0.09% |
USD | US02083X1037
|
14.64
03.07.2025
|
14.59
02.07.2025
|
+0.34%
+0.05
|
14.61
1'300
|
14.62
100
|
-13.10% |
USD | US0113111076
|
226.21
03.07.2025
|
225.48
02.07.2025
|
+0.32%
+0.73
|
225.85
100
|
226.16
100
|
+21.28% |
USD | CA0115321089
|
26.99
03.07.2025
|
26.97
02.07.2025
|
+0.07%
+0.02
|
27.01
100
|
27.02
8'200
|
+46.26% |
USD | US0116591092
|
51.05
03.07.2025
|
50.88
02.07.2025
|
+0.33%
+0.17
|
51.11
34'400
|
51.13
4'000
|
-21.42% |
USD | US0123481089
|
72.23
03.07.2025
|
71.87
02.07.2025
|
+0.50%
+0.36
|
72.22
1'200
|
72.35
800
|
-10.13% |
USD | US0126531013
|
67.21
03.07.2025
|
67.99
02.07.2025
|
-1.15%
-0.78
|
67.18
1'600
|
67.24
9'400
|
-21.02% |
USD | US0130911037
|
21.93
03.07.2025
|
21.99
02.07.2025
|
-0.27%
-0.06
|
21.93
59'100
|
21.94
600
|
+11.97% |
USD | US0138721065
|
31.15
03.07.2025
|
31.52
02.07.2025
|
-1.17%
-0.37
|
31.19
3'400
|
31.22
47'700
|
-16.57% |
USD | CH0432492467
|
87.78
03.07.2025
|
89.30
02.07.2025
|
-1.70%
-1.52
|
87.80
500
|
87.81
200
|
+5.19% |
USD | US0144911049
|
18.18
03.07.2025
|
18.01
02.07.2025
|
+0.94%
+0.17
|
18.15
900
|
18.17
3'600
|
+1.52% |
USD | US0147521092
|
232.52
03.07.2025
|
230.90
02.07.2025
|
+0.70%
+1.62
|
232.49
100
|
232.95
100
|
+15.42% |
USD | US0152711091
|
76.92
03.07.2025
|
76.27
02.07.2025
|
+0.85%
+0.65
|
76.80
2'500
|
76.81
1'100
|
-21.81% |
USD | CA0158571053
|
5.79
03.07.2025
|
5.70
02.07.2025
|
+1.58%
+0.09
|
5.79
36'300
|
5.80
19'500
|
+28.09% |
USD | US01609W1027
|
108.70
03.07.2025
|
110.71
02.07.2025
|
-1.82%
-2.01
|
108.60
100
|
108.65
23'300
|
+30.57% |
USD | US01626W1018
|
5.98
03.07.2025
|
5.92
02.07.2025
|
+1.01%
+0.06
|
5.97
89'200
|
5.98
14'200
|
-14.45% |
USD | IE00BFRT3W74
|
148.11
03.07.2025
|
147.95
02.07.2025
|
+0.11%
+0.16
|
148.19
300
|
148.27
1'500
|
+13.22% |
USD | US0185223007
|
64.86
03.07.2025
|
64.77
02.07.2025
|
+0.14%
+0.09
|
64.83
900
|
64.91
1'300
|
-0.05% |
USD | US01973R1014
|
97.93
03.07.2025
|
97.71
02.07.2025
|
+0.23%
+0.22
|
97.82
2'400
|
97.91
100
|
-9.58% |
USD | US0200021014
|
198.00
03.07.2025
|
194.69
02.07.2025
|
+1.70%
+3.31
|
197.78
2'000
|
197.79
3'200
|
+0.99% |
USD | US02008G2012
|
2.51
03.07.2025
|
2.56
02.07.2025
|
-1.95%
-0.05
|
2.51
600
|
2.58
200
|
-76.19% |
USD | US02005N1000
|
41.21
03.07.2025
|
40.90
02.07.2025
|
+0.76%
+0.31
|
41.19
9'700
|
41.20
3'300
|
+13.58% |
USD | US0207641061
|
116.64
03.07.2025
|
118.79
02.07.2025
|
-1.81%
-2.15
|
116.45
100
|
116.68
800
|
-40.64% |
USD | US02128L1061
|
7.62
03.07.2025
|
7.28
02.07.2025
|
+4.67%
+0.34
|
7.60
2'500
|
7.62
900
|
+11.31% |
USD | US02156K1034
|
2.22
03.07.2025
|
2.09
02.07.2025
|
+6.22%
+0.13
|
2.20
8'700
|
2.21
27'600
|
-13.28% |
USD | US02157Q1094
|
2.35
03.07.2025
|
2.30
02.07.2025
|
+2.17%
+0.05
|
2.35
100
|
2.37
3'200
|
-45.63% |
USD | US02209S1033
|
59.65
03.07.2025
|
59.17
02.07.2025
|
+0.81%
+0.48
|
59.60
10'500
|
59.61
22'600
|
+13.16% |
USD | US0240611030
|
4.38
03.07.2025
|
4.38
02.07.2025
|
0.00%
0.00
|
4.37
2'600
|
4.38
44'500
|
-24.87% |
USD | US02553E1064
|
10.28
03.07.2025
|
10.31
02.07.2025
|
-0.29%
-0.03
|
10.28
62'400
|
10.29
12'400
|
-38.15% |
USD | US0231398845
|
7.19
03.07.2025
|
7.09
02.07.2025
|
+1.41%
+0.10
|
7.17
17'300
|
7.18
12'300
|
-43.95% |
USD | US02319V1035
|
2.47
03.07.2025
|
2.49
02.07.2025
|
-0.80%
-0.02
|
2.46
55'900
|
2.47
197'200
|
+34.59% |
USD | US00165C3025
|
2.95
03.07.2025
|
2.88
02.07.2025
|
+2.43%
+0.07
|
2.94
64'600
|
2.95
60'100
|
-27.64% |
USD | JE00BJ1F3079
|
9.63
03.07.2025
|
9.69
02.07.2025
|
-0.62%
-0.06
|
9.64
46'000
|
9.65
18'100
|
+2.98% |
USD | US0239391016
|
24.21
03.07.2025
|
24.30
02.07.2025
|
-0.37%
-0.09
|
24.19
5'400
|
24.21
15'800
|
+15.55% |
USD | US3981823038
|
37.07
03.07.2025
|
36.36
02.07.2025
|
+1.95%
+0.71
|
37.05
5'400
|
37.07
6'100
|
+27.94% |
USD | US02665T3068
|
35.60
03.07.2025
|
35.44
02.07.2025
|
+0.45%
+0.16
|
35.65
1'700
|
35.66
5'200
|
-5.29% |
USD | US0291741090
|
14.48
03.07.2025
|
14.48
02.07.2025
|
0.00%
0.00
|
14.12
600
|
15.19
100
|
-1.36% |
USD | US6494393043
|
14.80
03.07.2025
|
15.00
02.07.2025
|
-1.33%
-0.20
|
14.35
100
|
15.30
1'300
|
+76.68% |
USD | US03027X1000
|
221.75
03.07.2025
|
222.83
02.07.2025
|
-0.48%
-1.08
|
221.65
3'100
|
221.85
500
|
+21.49% |
USD | US0304201033
|
140.05
03.07.2025
|
140.31
02.07.2025
|
-0.19%
-0.26
|
139.93
100
|
139.96
200
|
+12.71% |
USD | US0235761014
|
19.64
03.07.2025
|
19.19
02.07.2025
|
+2.34%
+0.45
|
19.59
1'400
|
19.62
400
|
-14.37% |
USD | US0236081024
|
96.02
03.07.2025
|
95.48
02.07.2025
|
+0.57%
+0.54
|
95.98
1'100
|
96.01
1'300
|
+7.11% |
USD | US02361E1082
|
16.81
03.07.2025
|
16.27
02.07.2025
|
+3.32%
+0.54
|
16.79
1'500
|
16.81
3'700
|
-30.71% |
USD | US0258161092
|
328.13
03.07.2025
|
325.61
02.07.2025
|
+0.77%
+2.52
|
328.07
700
|
328.38
1'800
|
+9.71% |
USD | US0259321042
|
127.43
03.07.2025
|
125.24
02.07.2025
|
+1.75%
+2.19
|
127.20
200
|
127.43
6'800
|
-8.54% |
USD | US0269481091
|
17.81
03.07.2025
|
17.85
02.07.2025
|
-0.22%
-0.04
|
17.81
600
|
17.93
500
|
- |
USD | US0268747849
|
83.18
03.07.2025
|
82.36
02.07.2025
|
+1.00%
+0.82
|
83.20
5'500
|
83.21
2'800
|
+13.13% |
USD | US0298991011
|
77.16
03.07.2025
|
77.39
02.07.2025
|
-0.30%
-0.23
|
77.11
400
|
77.16
1'500
|
-0.42% |
USD | US03044L2043
|
8.51
03.07.2025
|
8.59
02.07.2025
|
-0.93%
-0.08
|
8.51
100
|
8.65
700
|
+18.48% |
USD | US0240131047
|
20.21
03.07.2025
|
20.19
02.07.2025
|
+0.10%
+0.02
|
20.20
7'000
|
20.25
1'600
|
-23.12% |
USD | US03076C1062
|
543.30
03.07.2025
|
542.44
02.07.2025
|
+0.16%
+0.86
|
542.84
300
|
543.17
100
|
+1.88% |
USD | US03076K1088
|
67.74
03.07.2025
|
67.06
02.07.2025
|
+1.01%
+0.68
|
67.67
600
|
67.68
4'200
|
+7.18% |
USD | US0303711081
|
4.15
03.07.2025
|
4.03
02.07.2025
|
+2.98%
+0.12
|
4.13
2'900
|
4.15
1'400
|
-12.96% |
USD | US0311001004
|
184.19
03.07.2025
|
181.99
02.07.2025
|
+1.21%
+2.20
|
184.10
500
|
184.11
3'200
|
+0.96% |
USD | US0017441017
|
21.92
03.07.2025
|
22.01
02.07.2025
|
-0.41%
-0.09
|
21.88
2'100
|
21.92
3'500
|
-7.98% |
USD | US0320371034
|
2.90
03.07.2025
|
2.90
02.07.2025
|
0.00%
0.00
|
2.91
100
|
2.95
1'000
|
+38.76% |
USD | US0320951017
|
99.46
03.07.2025
|
98.52
02.07.2025
|
+0.95%
+0.94
|
99.46
8'500
|
99.50
3'100
|
+41.86% |
USD | US03212B1035
|
3.25
03.07.2025
|
3.29
02.07.2025
|
-1.22%
-0.04
|
3.25
1'800
|
3.26
500
|
-45.17% |
USD | US03214Q1085
|
4.68
03.07.2025
|
4.38
02.07.2025
|
+6.85%
+0.30
|
4.68
800
|
4.69
11'300
|
+56.43% |
USD | US0321591051
|
21.72
03.07.2025
|
21.73
02.07.2025
|
-0.05%
-0.01
|
21.71
100
|
22.15
100
|
-30.80% |
USD | US03064D1081
|
16.88
03.07.2025
|
16.98
02.07.2025
|
-0.59%
-0.10
|
16.88
31'300
|
16.89
9'400
|
-20.65% |
USD | US00180N1019
|
1.79
03.07.2025
|
1.81
02.07.2025
|
-1.10%
-0.02
|
1.75
500
|
1.79
600
|
-38.85% |
USD | US00180G3048
|
1.03
03.07.2025
|
0.991
02.07.2025
|
+3.94%
+0.039
|
1.00
100
|
1.04
200
|
-17.42% |
USD | US02390A1016
|
18.09
03.07.2025
|
18.08
02.07.2025
|
+0.06%
+0.01
|
18.09
600
|
18.10
3'000
|
+26.35% |
USD | US03464Y1082
|
9.70
03.07.2025
|
9.59
02.07.2025
|
+1.15%
+0.11
|
9.67
2'100
|
9.69
500
|
+3.34% |
USD | GB00BRXH2664
|
46.71
03.07.2025
|
46.66
02.07.2025
|
+0.11%
+0.05
|
46.73
2'700
|
46.74
7'300
|
+102.17% |
USD | US0357108390
|
19.49
03.07.2025
|
19.32
02.07.2025
|
+0.88%
+0.17
|
19.48
40'600
|
19.49
153'400
|
+5.57% |
USD | US03615A1088
|
2.36
03.07.2025
|
2.38
02.07.2025
|
-0.84%
-0.02
|
2.38
2'000
|
2.43
100
|
-52.68% |
USD | US03676B1026
|
18.11
03.07.2025
|
18.25
02.07.2025
|
-0.77%
-0.14
|
18.09
41'800
|
18.10
400
|
+20.94% |
USD | US03674X1063
|
37.26
03.07.2025
|
37.20
02.07.2025
|
+0.16%
+0.06
|
37.26
15'600
|
37.28
5'100
|
+6.13% |
USD | US75605Y1064
|
3.80
03.07.2025
|
3.75
02.07.2025
|
+1.33%
+0.05
|
3.79
17'100
|
3.80
15'100
|
+13.64% |
USD | IE00BLP1HW54
|
354.76
03.07.2025
|
351.55
02.07.2025
|
+0.91%
+3.21
|
354.82
300
|
355.23
1'400
|
-2.12% |
USD | US00187Y1001
|
34.33
03.07.2025
|
33.57
02.07.2025
|
+2.26%
+0.76
|
34.30
5'000
|
34.31
800
|
+39.99% |
USD | US03762U1051
|
9.86
03.07.2025
|
9.92
02.07.2025
|
-0.60%
-0.06
|
9.85
5'200
|
9.86
6'600
|
+14.55% |
USD | US03769M1062
|
144.47
03.07.2025
|
142.78
02.07.2025
|
+1.18%
+1.69
|
144.43
4'500
|
144.50
1'400
|
-13.55% |
USD | US03784Y2000
|
12.12
03.07.2025
|
12.10
02.07.2025
|
+0.17%
+0.02
|
12.11
4'100
|
12.12
56'000
|
-21.17% |
USD | US03820C1053
|
245.74
03.07.2025
|
245.19
02.07.2025
|
+0.22%
+0.55
|
245.41
500
|
245.64
1'400
|
+2.39% |
USD | US03748R7474
|
8.81
03.07.2025
|
8.77
02.07.2025
|
+0.46%
+0.04
|
8.81
3'400
|
8.82
17'300
|
-3.52% |
USD | US0383361039
|
161.04
03.07.2025
|
160.32
02.07.2025
|
+0.45%
+0.72
|
160.86
4'500
|
161.04
1'200
|
+2.05% |
USD | JE00BTDN8H13
|
72.56
03.07.2025
|
72.19
02.07.2025
|
+0.51%
+0.37
|
72.46
4'200
|
72.47
7'500
|
+19.36% |
USD | US03852U1060
|
42.79
03.07.2025
|
42.98
02.07.2025
|
-0.44%
-0.19
|
42.76
3'200
|
42.77
17'600
|
+15.20% |
USD | US0389231087
|
10.90
03.07.2025
|
11.06
02.07.2025
|
-1.45%
-0.16
|
10.89
3'000
|
10.90
17'300
|
-20.14% |
USD | US03938L2034
|
32.64
03.07.2025
|
33.05
02.07.2025
|
-1.24%
-0.41
|
32.62
5'300
|
32.64
6'400
|
+42.89% |
USD | US0394831020
|
55.31
03.07.2025
|
55.90
02.07.2025
|
-1.06%
-0.59
|
55.26
6'000
|
55.27
1'400
|
+10.65% |
USD | US03945R1023
|
10.17
03.07.2025
|
9.98
02.07.2025
|
+1.90%
+0.19
|
10.14
29'800
|
10.15
9'300
|
+2.36% |
USD | US03957W1062
|
24.70
03.07.2025
|
24.72
02.07.2025
|
-0.08%
-0.02
|
24.73
200
|
24.74
500
|
-0.68% |
USD | VGG0457F1071
|
7.86
03.07.2025
|
7.80
02.07.2025
|
+0.77%
+0.06
|
7.85
6'900
|
7.86
15'400
|
+7.14% |
USD | US0396531008
|
90.02
03.07.2025
|
89.67
02.07.2025
|
+0.39%
+0.35
|
89.92
300
|
90.01
500
|
-7.31% |
USD | US03969F1093
|
8.47
03.07.2025
|
8.59
02.07.2025
|
-1.40%
-0.12
|
8.45
1'100
|
8.46
9'200
|
-42.31% |
USD | LU2369833749
|
4.51
03.07.2025
|
4.43
02.07.2025
|
+1.81%
+0.08
|
4.50
3'100
|
4.51
18'000
|
+47.18% |
USD | US03980N1072
|
13.39
03.07.2025
|
13.42
02.07.2025
|
-0.22%
-0.03
|
13.39
4'400
|
13.41
4'900
|
-21.43% |
USD | MHY0207T1001
|
10.25
03.07.2025
|
10.20
02.07.2025
|
+0.49%
+0.05
|
10.25
4'200
|
10.26
5'300
|
-16.05% |
USD | US04013V1089
|
4.94
03.07.2025
|
4.92
02.07.2025
|
+0.41%
+0.02
|
4.93
5'800
|
4.94
5'200
|
-16.47% |
USD | US03990B1017
|
177.96
03.07.2025
|
177.98
02.07.2025
|
-0.01%
-0.02
|
177.96
1'200
|
178.05
600
|
+0.54% |
USD | US04010E1091
|
211.09
03.07.2025
|
206.15
02.07.2025
|
+2.40%
+4.94
|
210.75
900
|
211.03
400
|
+50.43% |
USD | US04041L1061
|
24.38
03.07.2025
|
24.59
02.07.2025
|
-0.85%
-0.21
|
24.35
700
|
24.37
1'200
|
+2.67% |
USD | US0404132054
|
102.52
03.07.2025
|
101.13
02.07.2025
|
+1.37%
+1.39
|
102.38
11'600
|
102.39
3'700
|
-8.50% |
USD | US04206A1016
|
17.60
03.07.2025
|
16.93
02.07.2025
|
+3.96%
+0.67
|
17.58
9'200
|
17.59
500
|
+51.30% |
USD | US04208T1088
|
7.15
03.07.2025
|
7.09
02.07.2025
|
+0.85%
+0.06
|
7.14
1'400
|
7.15
35'800
|
-30.69% |
USD | US0423157058
|
16.86
03.07.2025
|
16.85
02.07.2025
|
+0.06%
+0.01
|
16.84
2'200
|
16.85
3'800
|
-10.66% |
USD | US04247X1028
|
167.75
03.07.2025
|
166.08
02.07.2025
|
+1.01%
+1.67
|
167.31
3'000
|
167.35
700
|
+17.51% |
USD | US0427351004
|
132.17
03.07.2025
|
131.94
02.07.2025
|
+0.17%
+0.23
|
132.18
200
|
132.23
1'900
|
+16.64% |
USD | US04316A1088
|
46.49
03.07.2025
|
46.50
02.07.2025
|
-0.02%
-0.01
|
46.47
2'200
|
46.48
300
|
+8.01% |
USD | US2289031005
|
30.72
03.07.2025
|
30.85
02.07.2025
|
-0.42%
-0.13
|
30.67
1'900
|
30.70
800
|
+7.90% |
USD | KYG0260P1028
|
38.87
03.07.2025
|
38.19
02.07.2025
|
+1.78%
+0.68
|
38.84
400
|
38.87
7'500
|
+36.59% |
USD | US04342Y1047
|
13.97
03.07.2025
|
13.51
02.07.2025
|
+3.40%
+0.46
|
13.96
700
|
13.97
13'000
|
-33.35% |
USD | US0434361046
|
258.66
03.07.2025
|
258.94
02.07.2025
|
-0.11%
-0.28
|
257.25
900
|
258.66
1'800
|
+6.55% |
USD | US00215W1009
|
10.37
03.07.2025
|
10.30
02.07.2025
|
+0.68%
+0.07
|
10.38
2'000
|
10.39
141'100
|
+2.28% |
USD | US00191U1025
|
52.84
03.07.2025
|
52.20
02.07.2025
|
+1.23%
+0.64
|
52.74
5'800
|
52.82
700
|
-37.37% |
USD | US0441037944
|
6.17
03.07.2025
|
6.205
02.07.2025
|
-0.56%
-0.035
|
6.16
200
|
6.28
1'200
|
-13.70% |
USD | US0441861046
|
53.68
03.07.2025
|
53.45
02.07.2025
|
+0.43%
+0.23
|
53.68
9'200
|
53.74
100
|
-25.20% |
USD | US04523Y1055
|
6.46
03.07.2025
|
6.34
02.07.2025
|
+1.89%
+0.12
|
6.43
3'400
|
6.45
15'100
|
-46.63% |
USD | BMG053845019
|
30.34
03.07.2025
|
30.15
02.07.2025
|
+0.63%
+0.19
|
30.32
600
|
30.49
600
|
- |
USD | US0454871056
|
25.86
03.07.2025
|
25.62
02.07.2025
|
+0.94%
+0.24
|
25.83
2'200
|
25.86
8'300
|
+7.20% |
USD | US0455281065
|
37.36
03.07.2025
|
37.43
02.07.2025
|
-0.19%
-0.07
|
37.11
300
|
37.56
300
|
+9.25% |
USD | US04621X1081
|
193.47
03.07.2025
|
191.78
02.07.2025
|
+0.88%
+1.69
|
193.37
500
|
193.42
200
|
-10.06% |
USD | BMG0585R1060
|
85.50
03.07.2025
|
84.97
02.07.2025
|
+0.62%
+0.53
|
85.55
800
|
85.56
5'900
|
-5.60% |
USD | US40051E2028
|
318.60
03.07.2025
|
321.34
02.07.2025
|
-0.85%
-2.74
|
318.26
400
|
318.61
100
|
+24.73% |
USD | US00206R1023
|
28.36
03.07.2025
|
28.31
02.07.2025
|
+0.18%
+0.05
|
28.33
36'500
|
28.34
15'400
|
+24.33% |
USD | US01741R1023
|
86.85
03.07.2025
|
85.62
02.07.2025
|
+1.44%
+1.23
|
86.95
9'100
|
86.96
5'300
|
+55.56% |
USD | US0476491081
|
75.14
03.07.2025
|
75.31
02.07.2025
|
-0.23%
-0.17
|
75.17
1'800
|
75.18
700
|
-9.75% |
USD | US04911A1079
|
33.54
03.07.2025
|
33.19
02.07.2025
|
+1.05%
+0.35
|
33.53
18'100
|
33.55
5'000
|
-12.38% |
USD | US6420451089
|
14.12
03.07.2025
|
14.32
02.07.2025
|
-1.40%
-0.20
|
14.08
25'600
|
14.10
600
|
-35.44% |
USD | US0495601058
|
152.28
03.07.2025
|
151.51
02.07.2025
|
+0.51%
+0.77
|
152.28
3'300
|
152.48
1'900
|
+8.79% |
USD | US04956D1072
|
37.78
03.07.2025
|
37.34
02.07.2025
|
+1.18%
+0.44
|
37.73
1'900
|
37.74
200
|
-4.70% |
USD | US00138L1089
|
3.48
03.07.2025
|
3.51
02.07.2025
|
-0.85%
-0.03
|
3.47
4'100
|
3.48
90'300
|
+21.88% |
USD | CA00217Y1043
|
32.49
03.07.2025
|
32.67
02.07.2025
|
-0.55%
-0.18
|
32.49
700
|
32.57
600
|
+7.19% |
USD | LU2791994721
|
6.33
03.07.2025
|
6.31
02.07.2025
|
+0.32%
+0.02
|
6.29
100
|
6.33
100
|
-8.02% |
USD | US05278C1071
|
26.28
03.07.2025
|
26.45
02.07.2025
|
-0.64%
-0.17
|
26.28
1'600
|
26.43
600
|
+1.93% |
USD | US0528001094
|
117.74
03.07.2025
|
118.34
02.07.2025
|
-0.51%
-0.60
|
117.56
200
|
117.71
800
|
+26.18% |
USD | US05329W1027
|
212.50
03.07.2025
|
211.99
02.07.2025
|
+0.24%
+0.51
|
212.39
800
|
212.50
700
|
+24.82% |
USD | US0533321024
|
3'769.26
03.07.2025
|
3'685.34
02.07.2025
|
+2.28%
+83.92
|
3'756.21
300
|
3'762.49
100
|
+15.09% |
USD | US05350V1061
|
12.35
03.07.2025
|
12.38
02.07.2025
|
-0.24%
-0.03
|
12.35
1'700
|
12.37
7'700
|
-22.24% |
USD | US05352A1007
|
13.88
03.07.2025
|
13.89
02.07.2025
|
-0.07%
-0.01
|
13.90
2'900
|
13.91
184'300
|
-34.08% |
USD | US0536111091
|
183.24
03.07.2025
|
183.43
02.07.2025
|
-0.10%
-0.19
|
183.04
1'100
|
183.23
900
|
-1.98% |
USD | US05368V1061
|
34.43
03.07.2025
|
34.42
02.07.2025
|
+0.03%
+0.01
|
34.41
4'100
|
34.42
700
|
-15.76% |
USD | US05379B1070
|
38.36
03.07.2025
|
38.10
02.07.2025
|
+0.68%
+0.26
|
38.32
5'500
|
38.35
700
|
+4.01% |
USD | US0534841012
|
202.57
03.07.2025
|
202.00
02.07.2025
|
+0.28%
+0.57
|
202.64
900
|
202.91
1'800
|
-8.17% |
USD | BMG0750C1082
|
30.87
03.07.2025
|
31.24
02.07.2025
|
-1.18%
-0.37
|
30.87
4'000
|
30.89
21'900
|
-8.71% |
USD | BMG0692U1099
|
99.11
03.07.2025
|
98.23
02.07.2025
|
+0.90%
+0.88
|
99.12
200
|
99.19
16'300
|
+10.84% |
USD | US05465C1009
|
83.86
03.07.2025
|
83.18
02.07.2025
|
+0.82%
+0.68
|
83.72
1'900
|
83.75
1'600
|
+19.08% |
USD | US05501U1060
|
0.505
03.07.2025
|
0.49
02.07.2025
|
+3.06%
+0.015
|
-
-
|
-
-
|
-70.66% |
USD | US0024741045
|
99.62
03.07.2025
|
100.12
02.07.2025
|
-0.50%
-0.50
|
99.49
400
|
99.56
100
|
+22.22% |
USD | US05508R1068
|
4.51
03.07.2025
|
4.54
02.07.2025
|
-0.66%
-0.03
|
4.50
5'500
|
4.51
58'700
|
-34.11% |
USD | US06777U2006
|
11.36
03.07.2025
|
11.48
02.07.2025
|
-1.05%
-0.12
|
11.35
3'700
|
11.37
3'100
|
+14.34% |
USD | US05614L2097
|
1.03
03.07.2025
|
1.01
02.07.2025
|
+1.98%
+0.02
|
1.03
2'900
|
1.04
11'000
|
-38.41% |
USD | US0565251081
|
242.62
03.07.2025
|
240.33
02.07.2025
|
+0.95%
+2.29
|
242.10
400
|
242.11
800
|
+13.30% |
USD | US05759B3050
|
18.11
03.07.2025
|
18.63
02.07.2025
|
-2.79%
-0.52
|
17.91
100
|
18.10
2'300
|
-24.79% |
USD | US0584981064
|
58.73
03.07.2025
|
58.74
02.07.2025
|
-0.02%
-0.01
|
58.71
5'000
|
58.72
500
|
+6.55% |
USD | US05875B3042
|
11.17
03.07.2025
|
11.12
02.07.2025
|
+0.45%
+0.05
|
11.25
1'300
|
11.33
100
|
-39.79% |
USD | US05990K1060
|
14.76
03.07.2025
|
14.60
02.07.2025
|
+1.10%
+0.16
|
14.75
10'500
|
14.76
500
|
-5.56% |
USD | US05946K1016
|
15.63
03.07.2025
|
15.40
02.07.2025
|
+1.49%
+0.23
|
15.62
500
|
15.63
17'500
|
+58.44% |
USD | US0594603039
|
3.10
03.07.2025
|
3.04
02.07.2025
|
+1.97%
+0.06
|
3.09
134'900
|
3.10
46'300
|
+59.16% |
USD | US0594604029
|
2.64
03.07.2025
|
2.65
02.07.2025
|
-0.38%
-0.01
|
2.64
100
|
2.70
100
|
+48.04% |
USD | US05961W1053
|
70.00
03.07.2025
|
69.50
02.07.2025
|
+0.72%
+0.50
|
69.88
100
|
70.08
1'300
|
-28.17% |
USD | US05965X1090
|
25.13
03.07.2025
|
25.12
02.07.2025
|
+0.04%
+0.01
|
25.10
1'900
|
25.14
1'000
|
+33.19% |
USD | US0605051046
|
48.93
03.07.2025
|
48.71
02.07.2025
|
+0.45%
+0.22
|
48.91
6'400
|
48.92
900
|
+10.83% |
USD | US0625401098
|
71.13
03.07.2025
|
70.90
02.07.2025
|
+0.32%
+0.23
|
71.05
500
|
71.12
400
|
-0.48% |
USD | US0640581007
|
92.43
03.07.2025
|
92.09
02.07.2025
|
+0.37%
+0.34
|
92.33
800
|
92.34
5'900
|
+19.86% |
USD | US06652K1034
|
38.04
03.07.2025
|
37.61
02.07.2025
|
+1.14%
+0.43
|
37.98
500
|
38.00
900
|
-1.47% |
USD | US06738E2046
|
18.26
03.07.2025
|
17.88
02.07.2025
|
+2.13%
+0.38
|
18.26
4'500
|
18.27
26'500
|
+34.54% |
USD | US68622E1047
|
0.9127
03.07.2025
|
0.938
02.07.2025
|
-2.70%
-0.0253
|
0.9137
3'000
|
0.9151
2'200
|
-49.02% |
USD | CA06849F1080
|
21.46
03.07.2025
|
21.22
02.07.2025
|
+1.13%
+0.24
|
21.47
13'400
|
21.48
16'900
|
+36.90% |
USD | US0708301041
|
33.14
03.07.2025
|
32.78
02.07.2025
|
+1.10%
+0.36
|
33.18
700
|
33.19
21'600
|
-15.45% |
USD | CA0717341071
|
7.06
03.07.2025
|
7.12
02.07.2025
|
-0.84%
-0.06
|
7.07
900
|
7.08
13'200
|
-11.66% |
USD | US0718131099
|
31.01
03.07.2025
|
31.13
02.07.2025
|
-0.39%
-0.12
|
31.02
4'300
|
31.04
400
|
+6.76% |
USD | CA07317Q1054
|
1.83
03.07.2025
|
1.87
02.07.2025
|
-2.14%
-0.04
|
1.83
98'700
|
1.84
82'500
|
-27.52% |
USD | US05964H1059
|
8.55
03.07.2025
|
8.46
02.07.2025
|
+1.06%
+0.09
|
8.54
12'900
|
8.55
113'100
|
+85.53% |
USD | CA05534B7604
|
22.85
03.07.2025
|
22.86
02.07.2025
|
-0.04%
-0.01
|
22.85
24'500
|
22.87
8'300
|
-1.38% |
USD | US0589341009
|
16.37
03.07.2025
|
16.31
02.07.2025
|
+0.37%
+0.06
|
16.34
900
|
16.38
4'700
|
-14.43% |
USD | PAP169941328
|
40.83
03.07.2025
|
40.36
02.07.2025
|
+1.16%
+0.47
|
40.75
1'000
|
40.81
700
|
+13.47% |
USD | US0734633094
|
4.22
03.07.2025
|
4.26
02.07.2025
|
-0.94%
-0.04
|
4.00
300
|
4.42
100
|
-30.73% |
USD | US07556Q8814
|
23.58
03.07.2025
|
23.90
02.07.2025
|
-1.34%
-0.32
|
23.52
600
|
23.54
100
|
-12.96% |
USD | US0758871091
|
176.16
03.07.2025
|
177.27
02.07.2025
|
-0.63%
-1.11
|
175.99
700
|
176.01
400
|
-21.86% |
USD | US0774541066
|
121.77
03.07.2025
|
120.41
02.07.2025
|
+1.13%
+1.36
|
121.61
1'200
|
121.69
300
|
+6.93% |
USD | US07831C1036
|
57.58
03.07.2025
|
57.50
02.07.2025
|
+0.14%
+0.08
|
57.53
5'100
|
57.57
200
|
-23.68% |
USD | US08160H1014
|
40.32
03.07.2025
|
40.02
02.07.2025
|
+0.75%
+0.30
|
40.27
1'300
|
40.31
100
|
-11.85% |
USD | US0846701086
|
727'455.00
03.07.2025
|
720'500.00
02.07.2025
|
+0.97%
+6'955.00
|
726'250.00
100
|
727'455.00
100
|
+5.81% |
USD | US0846707026
|
485.00
03.07.2025
|
480.48
02.07.2025
|
+0.94%
+4.52
|
484.49
100
|
484.50
6'900
|
+6.00% |
USD | US0846801076
|
27.04
03.07.2025
|
26.50
02.07.2025
|
+2.04%
+0.54
|
26.99
3'500
|
27.03
400
|
-6.79% |
USD | US0865161014
|
72.10
03.07.2025
|
71.59
02.07.2025
|
+0.71%
+0.51
|
72.03
2'300
|
72.08
3'700
|
-16.56% |
USD | MX00BW020002
|
8.66
03.07.2025
|
8.65
02.07.2025
|
+0.12%
+0.01
|
8.58
2'500
|
8.73
300
|
-22.63% |
USD | US6903701018
|
7.53
03.07.2025
|
7.63
02.07.2025
|
-1.31%
-0.10
|
7.54
1'500
|
7.56
21'100
|
+54.77% |
USD | US05601C1053
|
7.34
03.07.2025
|
7.30
02.07.2025
|
+0.55%
+0.04
|
7.35
100
|
7.45
200
|
+39.31% |
USD | US0886061086
|
50.52
03.07.2025
|
50.73
02.07.2025
|
-0.41%
-0.21
|
50.54
5'800
|
50.56
1'200
|
+3.89% |
USD | US08975B1098
|
7.75
03.07.2025
|
7.56
02.07.2025
|
+2.51%
+0.19
|
7.74
9'300
|
7.75
5'800
|
+69.89% |
USD | US08986R4083
|
1'400.08
03.07.2025
|
1'405.78
02.07.2025
|
-0.41%
-5.70
|
1'393.19
100
|
1'417.05
1'000
|
+10.26% |
USD | US08986R3093
|
290.00
03.07.2025
|
292.17
02.07.2025
|
-0.74%
-2.17
|
288.97
2'100
|
289.94
300
|
+14.90% |
USD | US0900431000
|
48.21
03.07.2025
|
46.56
02.07.2025
|
+3.54%
+1.65
|
48.18
19'200
|
48.19
400
|
-45.04% |
USD | US0905722072
|
251.56
03.07.2025
|
250.65
02.07.2025
|
+0.36%
+0.91
|
250.85
100
|
251.49
600
|
-23.70% |
USD | US0905721082
|
250.08
13.05.2025
|
234.41
21.04.2025
|
+6.68%
+15.67
|
242.35
200
|
260.06
300
|
-21.86% |
USD | JE00BS44BN30
|
48.82
03.07.2025
|
49.05
02.07.2025
|
-0.47%
-0.23
|
48.79
4'600
|
48.81
300
|
-13.43% |
USD | US0554742090
|
2.30
03.07.2025
|
2.24
02.07.2025
|
+2.68%
+0.06
|
2.28
2'500
|
2.30
400
|
-11.11% |
USD | US05550J1016
|
109.44
03.07.2025
|
109.14
02.07.2025
|
+0.27%
+0.30
|
109.41
800
|
109.56
1'700
|
+22.15% |
USD | CA0636711016
|
113.21
03.07.2025
|
112.14
02.07.2025
|
+0.95%
+1.07
|
113.26
800
|
113.27
300
|
+15.55% |
USD | CA0641491075
|
55.35
03.07.2025
|
55.13
02.07.2025
|
+0.40%
+0.22
|
55.33
1'200
|
55.35
12'700
|
+4.08% |
USD | US05603J1088
|
22.75
03.07.2025
|
23.02
02.07.2025
|
-1.17%
-0.27
|
22.74
1'700
|
22.77
5'400
|
-3.20% |
USD | US0921131092
|
56.91
03.07.2025
|
56.48
02.07.2025
|
+0.76%
+0.43
|
56.85
2'700
|
56.89
100
|
-3.49% |
USD | CA09228F1036
|
4.35
03.07.2025
|
4.23
02.07.2025
|
+2.84%
+0.12
|
4.35
83'100
|
4.36
90'600
|
+11.90% |
USD | US09290D1019
|
1'082.15
03.07.2025
|
1'070.57
02.07.2025
|
+1.08%
+11.58
|
1'081.04
100
|
1'081.27
400
|
+4.43% |
USD | US09263B2079
|
21.48
03.07.2025
|
20.27
02.07.2025
|
+5.97%
+1.21
|
21.47
800
|
21.54
38'600
|
+87.86% |
USD | US09257W1009
|
19.83
03.07.2025
|
19.84
02.07.2025
|
-0.05%
-0.01
|
19.82
1'900
|
19.83
17'900
|
+13.96% |
USD | US09260D1072
|
155.13
03.07.2025
|
153.56
02.07.2025
|
+1.02%
+1.57
|
154.80
600
|
155.04
1'500
|
-10.94% |
USD | US09352U1088
|
3.53
03.07.2025
|
3.42
02.07.2025
|
+3.22%
+0.11
|
3.52
40'600
|
3.53
4'000
|
-18.76% |
USD | US8522341036
|
69.23
03.07.2025
|
69.22
02.07.2025
|
+0.01%
+0.01
|
69.20
9'000
|
69.21
4'800
|
-18.56% |
USD | US0937121079
|
24.24
03.07.2025
|
22.56
02.07.2025
|
+7.45%
+1.68
|
24.21
2'000
|
24.22
2'800
|
+1.58% |
USD | US09581B1035
|
19.57
03.07.2025
|
19.40
02.07.2025
|
+0.88%
+0.17
|
19.57
33'800
|
19.59
23'200
|
-16.60% |
USD | US09624H2085
|
84.13
03.07.2025
|
84.15
02.07.2025
|
-0.02%
-0.02
|
84.11
300
|
84.48
500
|
-17.63% |
USD | BMG0772R2087
|
46.34
03.07.2025
|
45.88
02.07.2025
|
+1.00%
+0.46
|
46.25
600
|
46.26
1'400
|
+25.53% |
USD | US0970231058
|
215.92
03.07.2025
|
212.03
02.07.2025
|
+1.83%
+3.89
|
215.66
3'800
|
215.67
5'500
|
+19.79% |
USD | US09739D1000
|
93.15
03.07.2025
|
93.75
02.07.2025
|
-0.64%
-0.60
|
92.96
1'400
|
93.15
200
|
-21.13% |
USD | US0994061002
|
164.93
03.07.2025
|
160.19
02.07.2025
|
+2.96%
+4.74
|
164.69
100
|
164.94
4'900
|
+5.51% |
USD | US0995021062
|
108.93
03.07.2025
|
108.27
02.07.2025
|
+0.61%
+0.66
|
108.93
2'400
|
109.01
24'900
|
-15.87% |
USD | US0997241064
|
35.32
03.07.2025
|
35.54
02.07.2025
|
-0.62%
-0.22
|
35.32
5'400
|
35.35
4'100
|
+11.80% |
USD | BMG1466R1732
|
2.11
03.07.2025
|
2.11
02.07.2025
|
0.00%
0.00
|
2.11
31'300
|
2.12
57'200
|
-45.90% |
USD | US1005571070
|
201.08
03.07.2025
|
205.28
02.07.2025
|
-2.05%
-4.20
|
201.05
200
|
201.57
800
|
-31.57% |
USD | US1010441053
|
14.45
03.07.2025
|
14.12
02.07.2025
|
+2.34%
+0.33
|
14.43
2'300
|
14.45
2'800
|
-0.42% |
USD | US1011371077
|
104.32
03.07.2025
|
103.63
02.07.2025
|
+0.67%
+0.69
|
104.27
600
|
104.28
9'600
|
+16.02% |
USD | US10240L1026
|
35.78
03.07.2025
|
35.45
02.07.2025
|
+0.93%
+0.33
|
35.64
1'500
|
35.78
1'800
|
-0.20% |
USD | US10316T1043
|
33.26
03.07.2025
|
32.82
02.07.2025
|
+1.34%
+0.44
|
33.20
11'200
|
33.21
3'200
|
+3.86% |
USD | US1033041013
|
81.57
03.07.2025
|
81.39
02.07.2025
|
+0.22%
+0.18
|
81.56
100
|
81.57
300
|
+12.20% |
USD | US0556301077
|
0.502
30.06.2025
|
0.514
27.06.2025
|
-2.33%
-0.012
|
-
-
|
-
-
|
-7.72% |
USD | US0556221044
|
30.93
03.07.2025
|
31.30
02.07.2025
|
-1.18%
-0.37
|
30.94
5'000
|
30.95
7'900
|
+5.89% |
USD | CA11259V1067
|
32.35
03.07.2025
|
31.51
02.07.2025
|
+2.67%
+0.84
|
32.28
100
|
32.30
200
|
+29.88% |
USD | US1046741062
|
69.68
03.07.2025
|
69.26
02.07.2025
|
+0.61%
+0.42
|
69.61
200
|
69.63
300
|
-6.22% |
USD | US10482B1017
|
2.55
03.07.2025
|
2.52
02.07.2025
|
+1.19%
+0.03
|
2.54
4'200
|
2.55
10'200
|
-16.00% |
USD | US1053682035
|
4.15
03.07.2025
|
4.12
02.07.2025
|
+0.73%
+0.03
|
4.15
16'800
|
4.16
8'900
|
-26.43% |
USD | US10554B1044
|
3.88
03.07.2025
|
3.88
02.07.2025
|
0.00%
0.00
|
3.84
100
|
3.88
600
|
+7.48% |
USD | US1055321053
|
3.41
03.07.2025
|
3.35
02.07.2025
|
+1.79%
+0.06
|
3.41
3'600
|
3.42
33'600
|
-13.21% |
USD | US05601U1051
|
1.59
03.07.2025
|
1.57
02.07.2025
|
+1.27%
+0.02
|
1.59
16'000
|
1.60
6'900
|
-50.47% |
USD | US0185811082
|
60.40
03.07.2025
|
59.88
02.07.2025
|
+0.87%
+0.52
|
60.38
2'700
|
60.44
3'400
|
-1.93% |
USD | US11133T1034
|
242.13
03.07.2025
|
238.02
02.07.2025
|
+1.73%
+4.11
|
241.69
3'800
|
241.88
200
|
+5.28% |
USD | US10552T1079
|
3.56
03.07.2025
|
3.59
02.07.2025
|
-0.84%
-0.03
|
3.55
9'900
|
3.56
8'500
|
-11.79% |
USD | US10806B1008
|
10.21
03.07.2025
|
10.09
02.07.2025
|
+1.19%
+0.12
|
10.19
2'000
|
10.21
3'200
|
+20.12% |
USD | US1091941005
|
120.58
03.07.2025
|
120.92
02.07.2025
|
-0.28%
-0.34
|
120.52
4'300
|
120.73
700
|
+9.08% |
USD | US1091992081
|
1.80
03.07.2025
|
1.65
02.07.2025
|
+1.69%
+0.03
|
1.66
100
|
1.94
100
|
+2.91% |
USD | US10949T1097
|
5.27
03.07.2025
|
5.23
02.07.2025
|
+0.76%
+0.04
|
5.26
6'300
|
5.27
10'500
|
-7.27% |
USD | GB00BVG7F061
|
17.15
03.07.2025
|
16.60
02.07.2025
|
+3.31%
+0.55
|
17.12
17'500
|
17.14
3'600
|
-6.00% |
USD | US10948C1071
|
15.70
03.07.2025
|
15.15
02.07.2025
|
+3.63%
+0.55
|
15.68
2'000
|
15.70
2'400
|
-5.25% |
USD | US1096411004
|
182.77
03.07.2025
|
181.73
02.07.2025
|
+0.57%
+1.04
|
182.82
500
|
182.99
11'700
|
+37.37% |
USD | US1096961040
|
94.46
03.07.2025
|
93.33
02.07.2025
|
+1.21%
+1.13
|
94.26
1'900
|
94.46
1'300
|
+0.60% |
USD | US1101221083
|
46.92
03.07.2025
|
47.63
02.07.2025
|
-1.49%
-0.71
|
46.92
2'200
|
46.93
800
|
-15.79% |
USD | US11040G1031
|
34.22
03.07.2025
|
34.04
02.07.2025
|
+0.53%
+0.18
|
34.08
500
|
34.16
500
|
-0.76% |
USD | US1104481072
|
48.38
03.07.2025
|
47.36
02.07.2025
|
+2.15%
+1.02
|
48.35
1'000
|
48.36
4'200
|
+30.40% |
USD | US11120U1051
|
26.01
03.07.2025
|
25.86
02.07.2025
|
+0.58%
+0.15
|
26.05
1'300
|
26.06
700
|
-7.11% |
USD | CA1130041058
|
56.81
03.07.2025
|
55.54
02.07.2025
|
+2.29%
+1.27
|
56.83
2'100
|
56.84
20'200
|
+2.49% |
USD | CA11285B1085
|
34.11
03.07.2025
|
33.21
02.07.2025
|
+2.71%
+0.90
|
34.13
8'200
|
34.14
8'600
|
+20.07% |
USD | VGG1110E1079
|
14.63
03.07.2025
|
14.76
02.07.2025
|
-0.88%
-0.13
|
14.58
14'500
|
14.61
1'100
|
-60.48% |
USD | US11135E2037
|
16.34
03.07.2025
|
16.20
02.07.2025
|
+0.86%
+0.14
|
16.31
5'300
|
16.32
3'600
|
+2.14% |
USD | US1124631045
|
6.84
03.07.2025
|
6.88
02.07.2025
|
-0.58%
-0.04
|
6.83
7'900
|
6.84
15'000
|
+36.78% |
USD | CA11276H1064
|
43.16
03.07.2025
|
42.45
02.07.2025
|
+1.67%
+0.71
|
43.09
600
|
43.16
6'500
|
+6.10% |
USD | CA11271J1075
|
64.30
03.07.2025
|
62.63
02.07.2025
|
+2.67%
+1.67
|
64.28
3'800
|
64.29
7'800
|
+9.02% |
USD | BMG174341047
|
64.18
03.07.2025
|
62.60
02.07.2025
|
+2.52%
+1.58
|
64.03
1'000
|
64.21
3'100
|
+8.98% |
USD | US1152361010
|
108.70
03.07.2025
|
107.81
02.07.2025
|
+0.83%
+0.89
|
108.58
1'500
|
108.59
3'000
|
+5.68% |
USD | US1156372096
|
28.27
03.07.2025
|
28.71
02.07.2025
|
-1.53%
-0.44
|
28.31
200
|
28.32
100
|
-24.41% |
USD | US1156371007
|
28.92
03.07.2025
|
29.29
02.07.2025
|
-1.26%
-0.37
|
28.83
1'000
|
28.92
1'000
|
-22.29% |
USD | US0556453035
|
16.19
03.07.2025
|
16.04
02.07.2025
|
+0.94%
+0.15
|
16.12
700
|
16.18
200
|
-11.04% |
USD | US1170431092
|
59.44
03.07.2025
|
59.86
02.07.2025
|
-0.70%
-0.42
|
59.32
7'100
|
59.38
100
|
-7.45% |
USD | CA0717051076
|
13.88
03.07.2025
|
13.76
02.07.2025
|
+0.87%
+0.12
|
13.88
6'600
|
13.89
2'800
|
-23.81% |
USD | US1184401065
|
47.66
03.07.2025
|
47.63
02.07.2025
|
+0.06%
+0.03
|
47.59
200
|
47.64
400
|
-6.26% |
USD | US2044481040
|
16.70
03.07.2025
|
16.62
02.07.2025
|
+0.48%
+0.08
|
16.70
2'600
|
16.72
8'300
|
+44.27% |
USD | US1200761047
|
53.85
03.07.2025
|
52.89
02.07.2025
|
+1.82%
+0.96
|
53.58
1'100
|
53.59
2'100
|
+14.88% |
USD | US12008R1077
|
127.22
03.07.2025
|
127.89
02.07.2025
|
-0.52%
-0.67
|
126.90
3'000
|
127.10
1'100
|
-10.52% |
USD | CH1300646267
|
78.44
03.07.2025
|
81.39
02.07.2025
|
-3.62%
-2.95
|
78.45
1'000
|
78.47
10'300
|
+4.67% |
USD | GG00BMGYLN96
|
14.10
03.07.2025
|
13.45
02.07.2025
|
+4.83%
+0.65
|
14.07
5'300
|
14.08
1'000
|
+5.49% |
USD | US1220171060
|
247.39
03.07.2025
|
242.28
02.07.2025
|
+2.11%
+5.11
|
247.41
2'600
|
247.75
800
|
-15.01% |
USD | US1241551027
|
1.94
03.07.2025
|
1.96
02.07.2025
|
-1.02%
-0.02
|
1.93
36'500
|
1.94
35'800
|
-37.18% |
USD | SGXZ69436764
|
12.50
03.07.2025
|
12.37
02.07.2025
|
+1.05%
+0.13
|
12.48
600
|
12.50
7'000
|
+8.89% |
USD | US05605H1005
|
142.91
03.07.2025
|
140.77
02.07.2025
|
+1.52%
+2.14
|
143.02
2'700
|
143.03
2'000
|
+26.38% |
USD | US1011211018
|
68.83
03.07.2025
|
68.27
02.07.2025
|
+0.82%
+0.56
|
68.79
1'000
|
68.83
100
|
-8.19% |
USD | US1244111092
|
28.38
03.07.2025
|
27.98
02.07.2025
|
+1.43%
+0.40
|
28.35
400
|
28.38
1'000
|
-3.52% |
USD | US12468P1049
|
25.75
03.07.2025
|
25.82
02.07.2025
|
-0.27%
-0.07
|
25.73
14'500
|
25.75
3'000
|
-25.01% |
USD | US12685J1051
|
137.36
03.07.2025
|
136.21
02.07.2025
|
+0.84%
+1.15
|
137.06
600
|
137.77
200
|
-62.39% |
USD | US1270551013
|
78.37
03.07.2025
|
78.93
02.07.2025
|
-0.71%
-0.56
|
78.23
400
|
78.31
1'000
|
-13.56% |
USD | US1271903049
|
489.02
03.07.2025
|
487.81
02.07.2025
|
+0.25%
+1.21
|
488.43
1'000
|
489.01
200
|
+20.73% |
USD | US1272031071
|
45.27
03.07.2025
|
45.26
02.07.2025
|
+0.02%
+0.01
|
45.23
300
|
45.27
300
|
-22.45% |
USD | US12738K1097
|
20.18
03.07.2025
|
19.75
02.07.2025
|
+2.18%
+0.43
|
20.17
3'100
|
20.21
300
|
-11.55% |
USD | US12740C1036
|
34.68
03.07.2025
|
34.01
02.07.2025
|
+1.97%
+0.67
|
34.62
4'100
|
34.63
1'300
|
-1.28% |
USD | US12763L1052
|
32.23
03.07.2025
|
31.91
02.07.2025
|
+1.00%
+0.32
|
32.18
1'200
|
32.23
300
|
-1.21% |
USD | CA1247651088
|
29.65
03.07.2025
|
29.28
02.07.2025
|
+1.26%
+0.37
|
29.65
3'300
|
29.68
1'900
|
+15.37% |
USD | US1307881029
|
45.81
03.07.2025
|
46.24
02.07.2025
|
-0.93%
-0.43
|
45.76
800
|
45.81
6'400
|
+2.01% |
USD | US1295001044
|
14.03
03.07.2025
|
13.88
02.07.2025
|
+1.08%
+0.15
|
14.04
3'700
|
14.06
14'200
|
-40.07% |
USD | US13057Q3056
|
47.19
03.07.2025
|
46.80
02.07.2025
|
+0.83%
+0.39
|
47.18
4'200
|
47.19
600
|
-9.81% |
USD | US13100M5094
|
53.93
03.07.2025
|
52.91
02.07.2025
|
+1.93%
+1.02
|
53.92
4'700
|
53.93
1'200
|
+51.74% |
USD | US1331311027
|
114.01
03.07.2025
|
113.40
02.07.2025
|
+0.54%
+0.61
|
113.96
600
|
114.01
2'400
|
-2.28% |
USD | CA13321L1085
|
73.45
03.07.2025
|
71.66
02.07.2025
|
+2.50%
+1.79
|
73.39
2'000
|
73.43
1'800
|
+39.44% |
USD | CA1350861060
|
12.06
03.07.2025
|
11.88
02.07.2025
|
+1.52%
+0.18
|
12.05
1'600
|
12.06
10'300
|
+18.44% |
USD | CA1363751027
|
106.46
03.07.2025
|
106.60
02.07.2025
|
-0.13%
-0.14
|
106.59
2'500
|
106.60
2'500
|
+5.01% |
USD | CA13646K1084
|
81.03
03.07.2025
|
81.75
02.07.2025
|
-0.88%
-0.72
|
81.08
4'000
|
81.09
4'900
|
+12.96% |
USD | US1375861036
|
5.24
03.07.2025
|
5.27
02.07.2025
|
-0.57%
-0.03
|
5.22
1'500
|
5.23
100
|
+19.77% |
USD | US13765N1072
|
21.19
03.07.2025
|
21.20
02.07.2025
|
-0.05%
-0.01
|
21.17
2'900
|
21.18
200
|
+6.75% |
USD | US14040H1059
|
220.91
03.07.2025
|
218.81
02.07.2025
|
+0.96%
+2.10
|
220.70
2'700
|
220.90
100
|
+22.71% |
USD | VGG1890L1076
|
18.14
03.07.2025
|
18.13
02.07.2025
|
+0.06%
+0.01
|
18.15
1'500
|
18.16
7'500
|
-13.91% |
USD | US14149Y1082
|
164.93
03.07.2025
|
161.98
02.07.2025
|
+1.82%
+2.95
|
164.69
100
|
164.70
3'400
|
+36.96% |
USD | US14174T1079
|
31.20
03.07.2025
|
30.70
02.07.2025
|
+1.63%
+0.50
|
31.16
3'300
|
31.17
100
|
+13.49% |
USD | US1423391002
|
397.81
03.07.2025
|
395.69
02.07.2025
|
+0.54%
+2.12
|
397.29
1'200
|
397.53
200
|
+7.28% |
USD | US1431301027
|
70.61
03.07.2025
|
71.57
02.07.2025
|
-1.34%
-0.96
|
70.67
13'800
|
70.68
1'100
|
-12.46% |
USD | US14365C1036
|
27.20
03.07.2025
|
26.83
02.07.2025
|
+1.38%
+0.37
|
27.19
3'100
|
27.20
1'200
|
+19.19% |
USD | US1442851036
|
279.58
03.07.2025
|
275.05
02.07.2025
|
+1.65%
+4.53
|
279.64
200
|
280.10
6'100
|
+62.07% |
USD | US1439051079
|
46.91
03.07.2025
|
46.45
02.07.2025
|
+0.99%
+0.46
|
46.81
600
|
46.82
1'100
|
+16.56% |
USD | US14448C1045
|
75.65
03.07.2025
|
75.26
02.07.2025
|
+0.52%
+0.39
|
75.62
1'900
|
75.63
6'700
|
+10.25% |
USD | US14575E1055
|
12.20
03.07.2025
|
12.34
02.07.2025
|
-1.13%
-0.14
|
12.20
1'800
|
12.21
6'800
|
-28.79% |
USD | US1462291097
|
31.49
03.07.2025
|
32.19
02.07.2025
|
-2.17%
-0.70
|
31.50
200
|
31.52
1'800
|
-40.60% |
USD | US1468691027
|
348.33
03.07.2025
|
343.39
02.07.2025
|
+1.44%
+4.94
|
348.33
2'500
|
348.74
7'900
|
+68.86% |
USD | US1491231015
|
397.86
03.07.2025
|
398.43
02.07.2025
|
-0.14%
-0.57
|
398.06
2'600
|
398.50
800
|
+9.83% |
USD | US1492051065
|
2.96
03.07.2025
|
2.87
02.07.2025
|
+3.14%
+0.09
|
2.88
200
|
3.00
200
|
-26.41% |
USD | US1489291021
|
86.52
03.07.2025
|
82.71
02.07.2025
|
+4.61%
+3.81
|
86.69
11'500
|
86.70
15'600
|
-26.68% |
USD | US1248051021
|
73.76
03.07.2025
|
72.44
02.07.2025
|
+1.82%
+1.32
|
73.62
3'600
|
73.64
400
|
-11.48% |
USD | US1248308785
|
26.20
03.07.2025
|
25.88
02.07.2025
|
+1.24%
+0.32
|
26.16
300
|
26.19
100
|
-12.00% |
USD | US12504L1098
|
143.18
03.07.2025
|
142.51
02.07.2025
|
+0.47%
+0.67
|
143.20
1'500
|
143.32
1'900
|
+8.55% |
USD | CA1360691010
|
72.15
03.07.2025
|
71.71
02.07.2025
|
+0.61%
+0.44
|
72.14
3'000
|
72.17
3'100
|
+13.41% |
USD | CA1363851017
|
32.22
03.07.2025
|
32.41
02.07.2025
|
-0.59%
-0.19
|
32.22
33'300
|
32.23
1'700
|
+4.99% |
USD | US1508701034
|
60.88
03.07.2025
|
60.62
02.07.2025
|
+0.43%
+0.26
|
60.78
20'200
|
60.88
1'000
|
-12.41% |
USD | CA15101Q2071
|
159.26
03.07.2025
|
154.90
02.07.2025
|
+2.81%
+4.36
|
159.22
100
|
159.32
1'800
|
+67.82% |
USD | US15126Q2084
|
6.15
03.07.2025
|
6.15
02.07.2025
|
0.00%
0.00
|
6.11
1'000
|
6.15
200
|
+17.59% |
USD | US1512908898
|
7.23
03.07.2025
|
7.17
02.07.2025
|
+0.84%
+0.06
|
7.22
11'200
|
7.23
17'700
|
+27.13% |
USD | US2044096012
|
2.00
03.07.2025
|
1.98
02.07.2025
|
+1.01%
+0.02
|
2.00
5'200
|
2.01
22'900
|
+11.86% |
USD | US03073E1055
|
296.23
03.07.2025
|
291.17
02.07.2025
|
+1.74%
+5.06
|
295.74
100
|
295.75
4'500
|
+29.59% |
USD | CA15135U1093
|
14.16
03.07.2025
|
14.25
02.07.2025
|
-0.63%
-0.09
|
14.15
3'600
|
14.16
65'800
|
-5.94% |
USD | US15135B1017
|
33.31
03.07.2025
|
33.78
02.07.2025
|
-1.39%
-0.47
|
33.30
4'800
|
33.32
7'400
|
-44.24% |
USD | US15189T1079
|
35.94
03.07.2025
|
35.77
02.07.2025
|
+0.48%
+0.17
|
35.95
10'300
|
35.97
3'100
|
+12.73% |
USD | CA1520061021
|
7.52
03.07.2025
|
7.43
02.07.2025
|
+1.21%
+0.09
|
7.51
12'200
|
7.52
2'900
|
+30.58% |
USD | US15202L1070
|
61.09
03.07.2025
|
60.92
02.07.2025
|
+0.28%
+0.17
|
60.90
1'200
|
61.02
100
|
-7.91% |
USD | US15234Q2075
|
7.58
03.07.2025
|
7.44
02.07.2025
|
+1.88%
+0.14
|
7.58
10'000
|
7.59
1'800
|
+30.07% |
USD | US1547604090
|
29.62
03.07.2025
|
29.09
02.07.2025
|
+1.82%
+0.53
|
29.56
400
|
29.58
300
|
+0.14% |
USD | US1550382014
|
11.77
03.07.2025
|
11.82
02.07.2025
|
-0.42%
-0.05
|
11.85
1'700
|
11.87
300
|
-18.43% |
USD | US1559231055
|
22.29
03.07.2025
|
22.00
02.07.2025
|
+1.32%
+0.29
|
22.31
1'500
|
22.32
2'000
|
+13.93% |
USD | US1565043007
|
59.67
03.07.2025
|
61.05
02.07.2025
|
-2.26%
-1.38
|
59.59
1'100
|
59.60
1'000
|
-16.78% |
USD | US2044291043
|
13.48
03.07.2025
|
13.20
02.07.2025
|
+2.12%
+0.28
|
13.46
2'200
|
13.48
1'200
|
+16.50% |
USD | US1252691001
|
94.65
03.07.2025
|
93.85
02.07.2025
|
+0.85%
+0.80
|
94.51
2'400
|
94.54
10'000
|
+10.00% |
USD | CA12532H1047
|
106.19
03.07.2025
|
105.26
02.07.2025
|
+0.88%
+0.93
|
106.28
300
|
106.29
1'500
|
-3.71% |
USD | US15746L1008
|
26.60
03.07.2025
|
26.50
02.07.2025
|
+0.38%
+0.10
|
26.50
100
|
26.64
4'900
|
+5.70% |
USD | US8308301055
|
66.91
03.07.2025
|
67.51
02.07.2025
|
-0.89%
-0.60
|
66.80
200
|
66.82
100
|
-23.37% |
USD | US15961R1059
|
0.7152
03.07.2025
|
0.7064
02.07.2025
|
+1.25%
+0.0088
|
0.7151
115'500
|
0.7169
7'400
|
-33.98% |
USD | US1598641074
|
157.12
03.07.2025
|
157.49
02.07.2025
|
-0.23%
-0.37
|
157.02
3'900
|
157.26
100
|
-14.69% |
USD | US8085131055
|
91.48
03.07.2025
|
91.34
02.07.2025
|
+0.15%
+0.14
|
91.53
28'100
|
91.56
4'800
|
+23.42% |
USD | US16115Q3083
|
173.63
03.07.2025
|
168.15
02.07.2025
|
+3.26%
+5.48
|
173.12
600
|
173.24
5'200
|
-11.89% |
USD | US16208T1025
|
7.27
03.07.2025
|
7.26
02.07.2025
|
+0.14%
+0.01
|
7.26
4'200
|
7.27
5'900
|
-18.88% |
USD | US1630752038
|
4.80
03.07.2025
|
4.68
02.07.2025
|
+2.56%
+0.12
|
4.71
1'200
|
4.80
500
|
+1.74% |
USD | US1630921096
|
1.44
03.07.2025
|
1.40
02.07.2025
|
+2.86%
+0.04
|
1.41
28'600
|
1.42
12'900
|
-13.04% |
USD | US16359R1032
|
473.18
03.07.2025
|
471.24
02.07.2025
|
+0.41%
+1.94
|
472.27
800
|
473.09
400
|
-11.05% |
USD | US1638511089
|
12.93
03.07.2025
|
12.73
02.07.2025
|
+1.57%
+0.20
|
12.86
35'800
|
12.87
55'500
|
-24.67% |
USD | US16411R2085
|
239.62
03.07.2025
|
240.27
02.07.2025
|
-0.27%
-0.65
|
239.34
4'000
|
239.35
4'900
|
+11.82% |
USD | US1646511014
|
2.84
03.07.2025
|
2.77
02.07.2025
|
+2.53%
+0.07
|
2.84
600
|
2.85
2'400
|
+4.92% |
USD | US1653031088
|
123.03
03.07.2025
|
121.87
02.07.2025
|
+0.95%
+1.16
|
122.53
1'400
|
122.84
300
|
+0.43% |
USD | US1667641005
|
148.37
03.07.2025
|
147.98
02.07.2025
|
+0.26%
+0.39
|
148.40
5'500
|
148.41
7'600
|
+2.17% |
USD | US16679L1098
|
41.29
03.07.2025
|
40.98
02.07.2025
|
+0.76%
+0.31
|
41.30
13'900
|
41.32
4'100
|
+22.36% |
USD | US0595201064
|
30.18
03.07.2025
|
30.33
02.07.2025
|
-0.49%
-0.15
|
30.17
1'200
|
30.21
1'300
|
+33.73% |
USD | US16934Q8024
|
14.34
03.07.2025
|
14.24
02.07.2025
|
+0.70%
+0.10
|
14.33
1'500
|
14.34
11'500
|
+1.71% |
USD | BMG210821051
|
24.50
03.07.2025
|
23.74
02.07.2025
|
+3.20%
+0.76
|
24.50
100
|
24.55
200
|
+149.11% |
USD | US1696561059
|
57.07
03.07.2025
|
56.77
02.07.2025
|
+0.53%
+0.30
|
56.95
16'300
|
56.99
40'500
|
-5.85% |
USD | US1699051066
|
131.50
03.07.2025
|
130.52
02.07.2025
|
+0.75%
+0.98
|
131.20
800
|
131.41
100
|
-8.07% |
USD | CH0044328745
|
283.80
03.07.2025
|
280.08
02.07.2025
|
+1.33%
+3.72
|
283.52
4'700
|
283.67
200
|
+1.37% |
USD | US17133Q5027
|
45.51
03.07.2025
|
46.95
02.07.2025
|
-3.07%
-1.44
|
45.47
1'000
|
45.53
200
|
+24.70% |
USD | US1713401024
|
98.41
03.07.2025
|
98.03
02.07.2025
|
+0.39%
+0.38
|
98.30
3'600
|
98.31
3'500
|
-6.38% |
USD | US1717793095
|
81.38
03.07.2025
|
79.52
02.07.2025
|
+2.34%
+1.86
|
81.25
12'100
|
81.35
2'200
|
-6.24% |
USD | US17243V1026
|
30.71
03.07.2025
|
30.18
02.07.2025
|
+1.76%
+0.53
|
30.64
200
|
30.65
3'900
|
-2.58% |
USD | KYG213071064
|
6.07
03.07.2025
|
5.88
02.07.2025
|
+3.23%
+0.19
|
6.05
1'100
|
6.07
1'600
|
-3.13% |
USD | US1729674242
|
88.72
03.07.2025
|
86.76
02.07.2025
|
+2.26%
+1.96
|
88.62
500
|
88.63
27'200
|
+23.26% |
USD | US1746101054
|
47.72
03.07.2025
|
47.03
02.07.2025
|
+1.47%
+0.69
|
47.67
18'400
|
47.68
4'100
|
+7.47% |
USD | US1747401008
|
3.59
03.07.2025
|
3.57
02.07.2025
|
+0.56%
+0.02
|
3.59
10'200
|
3.61
1'700
|
-10.97% |
USD | US1785871013
|
5.60
03.07.2025
|
5.50
02.07.2025
|
+1.82%
+0.10
|
5.57
1'900
|
5.59
800
|
-0.36% |
USD | CA17878Y2078
|
23.91
03.07.2025
|
23.56
02.07.2025
|
+1.49%
+0.35
|
23.87
500
|
23.94
900
|
+3.70% |
USD | US17888H1032
|
29.72
03.07.2025
|
29.60
02.07.2025
|
+0.41%
+0.12
|
29.65
4'500
|
29.66
12'000
|
-35.47% |
USD | US62548M2098
|
45.43
03.07.2025
|
42.50
02.07.2025
|
+6.89%
+2.93
|
45.23
100
|
45.25
200
|
+187.55% |
USD | JE00BJJN4441
|
4.39
03.07.2025
|
4.45
02.07.2025
|
-1.35%
-0.06
|
4.39
16'000
|
4.40
2'000
|
-12.40% |
USD | US18270D1063
|
3.17
03.07.2025
|
3.03
02.07.2025
|
+4.62%
+0.14
|
3.15
3'800
|
3.16
6'300
|
-32.96% |
USD | US1844961078
|
234.15
03.07.2025
|
230.34
02.07.2025
|
+1.65%
+3.81
|
233.89
2'600
|
234.02
300
|
+0.09% |
USD | US18467V1098
|
29.00
03.07.2025
|
28.61
02.07.2025
|
+1.36%
+0.39
|
29.02
3'600
|
29.03
8'800
|
+7.39% |
USD | US18538R1032
|
30.13
03.07.2025
|
29.85
02.07.2025
|
+0.94%
+0.28
|
30.08
300
|
30.13
100
|
+0.27% |
USD | US18539C1053
|
30.74
03.07.2025
|
30.24
02.07.2025
|
+1.65%
+0.50
|
30.76
900
|
30.81
1'500
|
+23.68% |
USD | US18539C2044
|
32.64
03.07.2025
|
31.97
02.07.2025
|
+2.10%
+0.67
|
32.61
23'200
|
32.63
400
|
+22.96% |
USD | US1858991011
|
8.82
03.07.2025
|
8.76
02.07.2025
|
+0.68%
+0.06
|
8.80
15'100
|
8.81
127'900
|
-6.81% |
USD | US18885T3068
|
3.87
03.07.2025
|
3.87
02.07.2025
|
0.00%
0.00
|
3.85
1'100
|
3.87
600
|
-15.50% |
USD | US1890541097
|
124.84
03.07.2025
|
124.66
02.07.2025
|
+0.14%
+0.18
|
124.81
200
|
124.87
27'700
|
-23.24% |
USD | US18915M1071
|
191.27
03.07.2025
|
185.64
02.07.2025
|
+3.03%
+5.63
|
190.92
2'800
|
190.93
4'800
|
+72.40% |
USD | US18453H1068
|
1.24
03.07.2025
|
1.23
02.07.2025
|
+0.81%
+0.01
|
1.23
50'400
|
1.24
13'700
|
-10.22% |
USD | US1851231068
|
22.14
03.07.2025
|
21.77
02.07.2025
|
+1.70%
+0.37
|
22.11
30'800
|
22.12
3'300
|
-20.89% |
USD | BE0003816338
|
9.61
03.07.2025
|
9.43
02.07.2025
|
+1.91%
+0.18
|
9.61
1'200
|
9.66
1'000
|
-5.04% |
USD | US2044098828
|
2.87
03.07.2025
|
2.77
02.07.2025
|
+3.61%
+0.10
|
2.81
1'000
|
2.87
900
|
+19.40% |
USD | US13462K1097
|
18.42
03.07.2025
|
18.82
02.07.2025
|
-2.13%
-0.40
|
18.43
2'300
|
18.44
5'600
|
-10.72% |
USD | US1258961002
|
70.47
03.07.2025
|
69.69
02.07.2025
|
+1.12%
+0.78
|
70.41
6'300
|
70.42
6'500
|
+4.56% |
USD | US1261171003
|
45.69
03.07.2025
|
45.45
02.07.2025
|
+0.53%
+0.24
|
45.74
2'800
|
45.75
10'000
|
-6.04% |
USD | US18979T1051
|
0.77
03.07.2025
|
0.789
02.07.2025
|
-2.41%
-0.019
|
0.75
100
|
0.777
400
|
-16.95% |
USD | NL0010545661
|
13.69
03.07.2025
|
13.76
02.07.2025
|
-0.51%
-0.07
|
13.68
24'000
|
13.69
57'200
|
+21.45% |
USD | US12621E1038
|
38.27
03.07.2025
|
37.86
02.07.2025
|
+1.08%
+0.41
|
38.24
5'000
|
38.25
500
|
+1.75% |
USD | US12653C1080
|
32.02
03.07.2025
|
32.41
02.07.2025
|
-1.20%
-0.39
|
31.98
11'600
|
31.99
7'200
|
-11.62% |
USD | US1912161007
|
71.35
03.07.2025
|
70.91
02.07.2025
|
+0.62%
+0.44
|
71.29
20'500
|
71.30
78'600
|
+13.89% |
USD | US1912411089
|
97.31
03.07.2025
|
97.17
02.07.2025
|
+0.14%
+0.14
|
97.20
400
|
97.33
700
|
+24.75% |
USD | US1921085049
|
9.12
03.07.2025
|
8.98
02.07.2025
|
+1.56%
+0.14
|
9.12
151'900
|
9.13
3'700
|
+56.99% |
USD | US19247A1007
|
78.01
03.07.2025
|
77.87
02.07.2025
|
+0.18%
+0.14
|
77.94
300
|
77.99
200
|
-15.67% |
USD | US19247G1076
|
90.90
03.07.2025
|
88.36
02.07.2025
|
+2.87%
+2.54
|
90.78
7'300
|
90.93
13'500
|
-6.72% |
USD | US1941621039
|
92.78
03.07.2025
|
92.40
02.07.2025
|
+0.41%
+0.38
|
92.72
8'600
|
92.79
200
|
+1.64% |
USD | US19623P1012
|
17.44
03.07.2025
|
17.14
02.07.2025
|
+1.75%
+0.30
|
17.39
400
|
17.42
100
|
+6.20% |
USD | US2003401070
|
63.78
03.07.2025
|
62.35
02.07.2025
|
+2.29%
+1.43
|
63.72
3'700
|
63.73
1'000
|
+0.81% |
USD | US1999081045
|
540.98
03.07.2025
|
529.90
02.07.2025
|
+2.09%
+11.08
|
539.54
100
|
540.97
200
|
+24.96% |
USD | US20369C1062
|
17.50
03.07.2025
|
17.31
02.07.2025
|
+1.10%
+0.19
|
17.50
1'900
|
17.52
1'300
|
-9.89% |
USD | US2036681086
|
3.41
03.07.2025
|
3.43
02.07.2025
|
-0.58%
-0.02
|
3.41
600
|
3.42
26'000
|
+14.72% |
USD | US2017231034
|
52.41
03.07.2025
|
51.94
02.07.2025
|
+0.90%
+0.47
|
52.32
4'100
|
52.38
2'100
|
+4.72% |
USD | US2036071064
|
60.08
03.07.2025
|
59.17
02.07.2025
|
+1.54%
+0.91
|
59.88
1'000
|
59.89
1'900
|
-4.07% |
USD | US20451Q1040
|
6.62
03.07.2025
|
6.49
02.07.2025
|
+2.00%
+0.13
|
6.60
6'800
|
6.62
7'100
|
-71.88% |
USD | US20451N1019
|
22.25
03.07.2025
|
22.02
02.07.2025
|
+1.04%
+0.23
|
22.31
2'800
|
22.32
2'000
|
+95.73% |
USD | US20464U1007
|
6.42
03.07.2025
|
6.33
02.07.2025
|
+1.42%
+0.09
|
6.42
35'400
|
6.43
18'400
|
+8.21% |
USD | US2057683029
|
24.01
03.07.2025
|
24.85
02.07.2025
|
-3.38%
-0.84
|
23.99
2'900
|
24.01
8'300
|
+36.39% |
USD | US2058871029
|
20.99
03.07.2025
|
21.14
02.07.2025
|
-0.71%
-0.15
|
20.98
4'300
|
20.99
98'200
|
-23.82% |
USD | US20603L1026
|
20.56
03.07.2025
|
20.65
02.07.2025
|
-0.44%
-0.09
|
20.57
2'200
|
20.59
2'800
|
+4.40% |
USD | US2062772049
|
5.62
02.07.2025
|
5.73
30.06.2025
|
-1.92%
-0.11
|
5.60
500
|
6.00
200
|
+4.46% |
USD | US2074101013
|
54.33
03.07.2025
|
54.22
02.07.2025
|
+0.20%
+0.11
|
54.27
1'100
|
54.33
400
|
-20.78% |
USD | US20825C1045
|
93.68
03.07.2025
|
94.44
02.07.2025
|
-0.80%
-0.76
|
93.70
10'000
|
93.71
900
|
-4.77% |
USD | US2091151041
|
100.31
03.07.2025
|
99.92
02.07.2025
|
+0.39%
+0.39
|
100.15
1'300
|
100.16
3'000
|
+11.98% |
USD | US21036P1084
|
172.32
03.07.2025
|
173.87
02.07.2025
|
-0.89%
-1.55
|
172.52
600
|
172.53
1'500
|
-21.33% |
USD | FR0013467479
|
14.56
03.07.2025
|
14.15
02.07.2025
|
+2.90%
+0.41
|
14.54
4'000
|
14.55
100
|
+37.78% |
USD | BMG2415A1137
|
6.95
03.07.2025
|
6.93
02.07.2025
|
+0.29%
+0.02
|
6.88
300
|
6.95
5'100
|
-12.83% |
USD | US21676P1030
|
24.06
03.07.2025
|
24.17
02.07.2025
|
-0.46%
-0.11
|
23.98
800
|
24.05
1'000
|
+78.24% |
USD | PAP310761054
|
111.64
03.07.2025
|
111.18
02.07.2025
|
+0.41%
+0.46
|
111.53
100
|
111.82
500
|
+26.51% |
USD | US20441B6056
|
9.12
03.07.2025
|
8.85
02.07.2025
|
+3.05%
+0.27
|
9.12
200
|
9.14
2'800
|
+49.24% |
USD | US20441B7047
|
8.47
03.07.2025
|
8.26
02.07.2025
|
+2.54%
+0.21
|
8.44
100
|
8.55
100
|
+58.41% |
USD | US22002T1088
|
28.39
03.07.2025
|
28.18
02.07.2025
|
+0.75%
+0.21
|
28.40
1'900
|
28.42
3'400
|
-8.95% |
USD | US21874C1027
|
62.33
03.07.2025
|
61.84
02.07.2025
|
+0.79%
+0.49
|
62.26
400
|
62.27
2'500
|
+21.47% |
USD | US21867A1051
|
12.79
03.07.2025
|
12.90
02.07.2025
|
-0.85%
-0.11
|
12.79
1'900
|
12.81
10'600
|
-25.48% |
USD | US2189371006
|
72.78
03.07.2025
|
73.25
02.07.2025
|
-0.64%
-0.47
|
72.60
400
|
72.63
300
|
-31.34% |
USD | US21871X1090
|
35.78
03.07.2025
|
35.35
02.07.2025
|
+1.22%
+0.43
|
35.77
18'500
|
35.78
22'300
|
+18.11% |
USD | US45816D1000
|
28.88
03.07.2025
|
28.80
02.07.2025
|
+0.28%
+0.08
|
28.88
3'700
|
29.01
100
|
+26.87% |
USD | US21871N1019
|
21.68
03.07.2025
|
21.04
02.07.2025
|
+3.04%
+0.64
|
21.66
3'500
|
21.68
1'000
|
-3.22% |
USD | US2193501051
|
53.04
03.07.2025
|
52.72
02.07.2025
|
+0.61%
+0.32
|
53.00
900
|
53.04
3'900
|
+10.94% |
USD | LU1756447840
|
20.89
03.07.2025
|
20.47
02.07.2025
|
+2.05%
+0.42
|
20.86
1'900
|
20.88
100
|
+9.70% |
USD | US2199481068
|
339.10
03.07.2025
|
337.10
02.07.2025
|
+0.59%
+2.00
|
338.73
1'500
|
339.10
1'100
|
-0.39% |
USD | US22052L1044
|
77.12
03.07.2025
|
77.00
02.07.2025
|
+0.16%
+0.12
|
76.95
15'200
|
77.00
1'800
|
+35.18% |
USD | US22113B1035
|
5.25
03.07.2025
|
5.14
02.07.2025
|
+2.14%
+0.11
|
5.24
2'200
|
5.25
9'800
|
-5.51% |
USD | MHY2001C1012
|
9.09
03.07.2025
|
8.92
02.07.2025
|
+1.91%
+0.17
|
9.11
200
|
9.19
1'500
|
- |
USD | MHY1771G1026
|
9.29
03.07.2025
|
9.20
02.07.2025
|
+0.98%
+0.09
|
9.29
3'100
|
9.31
6'400
|
-7.93% |
USD | US1270971039
|
25.22
03.07.2025
|
25.03
02.07.2025
|
+0.76%
+0.19
|
25.19
3'100
|
25.20
7'700
|
-2.00% |
USD | US2220702037
|
5.09
03.07.2025
|
5.09
02.07.2025
|
0.00%
0.00
|
5.09
52'000
|
5.10
16'500
|
-26.87% |
USD | US22266T1097
|
30.29
03.07.2025
|
30.03
02.07.2025
|
+0.87%
+0.26
|
30.25
19'100
|
30.26
17'000
|
+36.62% |
USD | US22266M1045
|
8.57
03.07.2025
|
8.45
02.07.2025
|
+1.42%
+0.12
|
8.56
8'200
|
8.57
11'100
|
-0.59% |
USD | US2227955026
|
29.72
03.07.2025
|
29.59
02.07.2025
|
+0.44%
+0.13
|
29.73
500
|
29.74
5'600
|
-3.43% |
USD | US22284P1057
|
25.73
03.07.2025
|
25.62
02.07.2025
|
+0.43%
+0.11
|
25.69
500
|
25.72
100
|
-6.00% |
USD | US2244411052
|
56.51
03.07.2025
|
56.68
02.07.2025
|
-0.30%
-0.17
|
56.42
3'500
|
56.50
6'400
|
-2.65% |
USD | US2244081046
|
193.16
03.07.2025
|
192.42
02.07.2025
|
+0.38%
+0.74
|
193.08
400
|
193.27
100
|
+26.80% |
USD | US2246332066
|
10.79
03.07.2025
|
10.62
02.07.2025
|
+1.60%
+0.17
|
10.78
400
|
10.82
100
|
-8.13% |
USD | US2246331076
|
10.31
03.07.2025
|
10.50
02.07.2025
|
-1.81%
-0.19
|
10.40
100
|
10.77
400
|
-9.72% |
USD | BMG2519Y1084
|
227.25
03.07.2025
|
226.13
02.07.2025
|
+0.50%
+1.12
|
227.44
100
|
227.72
100
|
+23.35% |
USD | US44952J1043
|
9.13
03.07.2025
|
9.12
02.07.2025
|
+0.11%
+0.01
|
9.11
7'600
|
9.12
9'400
|
-37.58% |
USD | IE0001827041
|
94.94
03.07.2025
|
94.47
02.07.2025
|
+0.50%
+0.47
|
94.91
2'400
|
94.92
500
|
+2.11% |
USD | US22757R1095
|
9.70
03.07.2025
|
9.76
02.07.2025
|
-0.61%
-0.06
|
9.70
1'300
|
9.80
200
|
-1.41% |
USD | US22822V1017
|
102.92
03.07.2025
|
103.17
02.07.2025
|
-0.24%
-0.25
|
102.75
100
|
102.76
5'200
|
+13.67% |
USD | US2283681060
|
107.90
03.07.2025
|
106.91
02.07.2025
|
+0.93%
+0.99
|
107.85
1'100
|
107.86
1'300
|
+29.29% |
USD | US1263271058
|
4.54
03.07.2025
|
4.46
02.07.2025
|
+1.79%
+0.08
|
4.49
2'500
|
4.50
400
|
-10.62% |
USD | US22948Q1013
|
17.69
03.07.2025
|
17.54
02.07.2025
|
+0.86%
+0.15
|
17.67
1'200
|
17.69
6'600
|
-11.01% |
USD | US1265011056
|
44.62
03.07.2025
|
44.51
02.07.2025
|
+0.25%
+0.11
|
44.47
2'000
|
44.58
1'300
|
-15.59% |
USD | US2296631094
|
43.34
03.07.2025
|
43.02
02.07.2025
|
+0.74%
+0.32
|
43.39
300
|
43.40
3'700
|
+0.40% |
USD | US2298991090
|
136.19
03.07.2025
|
134.47
02.07.2025
|
+1.28%
+1.72
|
136.29
100
|
136.40
5'600
|
+0.16% |
USD | US2302151053
|
4.50
03.07.2025
|
4.49
02.07.2025
|
+0.22%
+0.01
|
4.51
100
|
4.55
10'900
|
-23.51% |
USD | US2310211063
|
331.83
03.07.2025
|
333.44
02.07.2025
|
-0.48%
-1.61
|
331.84
100
|
332.08
600
|
-4.35% |
USD | US23128Q1013
|
22.90
03.07.2025
|
22.92
02.07.2025
|
-0.09%
-0.02
|
22.89
7'500
|
22.90
900
|
-1.29% |
USD | US2315611010
|
487.97
03.07.2025
|
479.65
02.07.2025
|
+1.73%
+8.32
|
487.29
400
|
487.89
300
|
+35.16% |
USD | GB00BFZ4N465
|
11.85
03.07.2025
|
11.65
02.07.2025
|
+1.72%
+0.20
|
11.84
4'400
|
11.85
600
|
-10.93% |
USD | US23204X1037
|
5.14
03.07.2025
|
5.00
02.07.2025
|
+2.80%
+0.14
|
5.11
8'700
|
5.12
3'800
|
+3.95% |
USD | US23204G1004
|
65.95
03.07.2025
|
64.55
02.07.2025
|
+2.17%
+1.40
|
65.88
1'300
|
65.94
200
|
+32.60% |
USD | US12662P1084
|
29.86
03.07.2025
|
29.55
02.07.2025
|
+1.05%
+0.31
|
29.85
1'100
|
29.86
23'200
|
+57.68% |
USD | US1266501006
|
67.43
03.07.2025
|
66.60
02.07.2025
|
+1.25%
+0.83
|
67.50
13'500
|
67.51
1'300
|
+48.36% |
USD | US23331A1097
|
131.90
03.07.2025
|
135.61
02.07.2025
|
-2.74%
-3.71
|
131.94
3'600
|
131.95
7'400
|
-3.01% |
USD | US26740W1099
|
16.79
03.07.2025
|
15.98
02.07.2025
|
+5.07%
+0.81
|
16.78
300
|
16.79
14'100
|
+90.24% |
USD | US2358252052
|
17.82
03.07.2025
|
17.78
02.07.2025
|
+0.22%
+0.04
|
17.85
1'900
|
17.86
6'100
|
+53.81% |
USD | US2358511028
|
203.20
03.07.2025
|
202.50
02.07.2025
|
+0.35%
+0.70
|
202.88
10'400
|
203.10
1'400
|
-11.78% |
USD | MHY1968P1218
|
87.77
03.07.2025
|
86.39
02.07.2025
|
+1.60%
+1.38
|
87.76
300
|
88.12
1'000
|
+7.89% |
USD | US23703Q2030
|
18.98
03.07.2025
|
17.71
02.07.2025
|
+7.17%
+1.27
|
19.00
1'700
|
19.03
6'200
|
-8.90% |
USD | US2371941053
|
220.27
03.07.2025
|
219.33
02.07.2025
|
+0.43%
+0.94
|
219.91
7'500
|
219.92
5'100
|
+17.48% |
USD | US2372661015
|
39.45
03.07.2025
|
39.24
02.07.2025
|
+0.54%
+0.21
|
39.42
13'000
|
39.43
1'100
|
+16.47% |
USD | US23918K1088
|
142.56
03.07.2025
|
142.56
02.07.2025
|
0.00%
0.00
|
142.47
4'000
|
142.56
12'600
|
-4.67% |
USD | US15677J1088
|
57.27
03.07.2025
|
55.50
02.07.2025
|
+3.19%
+1.77
|
57.22
27'300
|
57.23
3'000
|
-23.60% |
USD | US25862V1052
|
15.41
03.07.2025
|
15.12
02.07.2025
|
+1.92%
+0.29
|
15.39
11'500
|
15.40
16'400
|
-21.29% |
USD | US2435371073
|
106.20
03.07.2025
|
106.26
02.07.2025
|
-0.06%
-0.06
|
106.14
3'500
|
106.20
800
|
-47.68% |
USD | US2441991054
|
520.97
03.07.2025
|
520.31
02.07.2025
|
+0.13%
+0.66
|
520.97
1'600
|
521.47
900
|
+22.80% |
USD | US24665A1034
|
23.13
03.07.2025
|
23.14
02.07.2025
|
-0.04%
-0.01
|
23.13
1'800
|
23.15
25'500
|
+25.08% |
USD | US24703L2025
|
125.22
03.07.2025
|
123.48
02.07.2025
|
+1.41%
+1.74
|
125.24
300
|
125.29
1'400
|
+7.15% |
USD | US2473617023
|
50.86
03.07.2025
|
50.13
02.07.2025
|
+1.46%
+0.73
|
50.80
3'000
|
50.81
4'300
|
-17.14% |
USD | US2480191012
|
17.15
03.07.2025
|
16.83
02.07.2025
|
+1.90%
+0.32
|
17.12
700
|
17.15
400
|
-25.50% |
USD | US2505651081
|
3.04
03.07.2025
|
2.83
02.07.2025
|
+7.42%
+0.21
|
3.03
9'400
|
3.04
31'000
|
-47.00% |
USD | DE0005140008
|
29.25
03.07.2025
|
29.09
02.07.2025
|
+0.55%
+0.16
|
29.25
16'900
|
29.26
19'900
|
+70.62% |
USD | US25179M1036
|
33.23
03.07.2025
|
33.41
02.07.2025
|
-0.54%
-0.18
|
33.21
5'900
|
33.22
49'900
|
+2.08% |
USD | US23331S1006
|
3.07
03.07.2025
|
3.17
02.07.2025
|
-3.15%
-0.10
|
3.09
1'300
|
3.11
1'400
|
+79.10% |
USD | MHY2065G1219
|
11.05
03.07.2025
|
10.95
02.07.2025
|
+0.91%
+0.10
|
11.05
23'600
|
11.06
6'100
|
+17.87% |
USD | US25243Q2057
|
104.73
03.07.2025
|
104.99
02.07.2025
|
-0.25%
-0.26
|
104.57
1'500
|
104.73
9'400
|
-17.42% |
USD | US2527843013
|
8.00
03.07.2025
|
7.98
02.07.2025
|
+0.25%
+0.02
|
7.98
8'300
|
7.99
21'100
|
-11.63% |
USD | MHY2066G1044
|
1.52
03.07.2025
|
1.52
02.07.2025
|
0.00%
0.00
|
1.51
600
|
1.52
4'500
|
-22.45% |
USD | US2533931026
|
206.23
03.07.2025
|
206.44
02.07.2025
|
-0.10%
-0.21
|
205.99
900
|
206.22
100
|
-9.79% |
USD | US2536512021
|
59.00
03.07.2025
|
57.75
02.07.2025
|
+2.16%
+1.25
|
58.91
800
|
58.98
100
|
+34.18% |
USD | US2538681030
|
172.60
03.07.2025
|
172.16
02.07.2025
|
+0.26%
+0.44
|
172.60
4'600
|
172.74
400
|
-2.92% |
USD | US25401T6038
|
10.60
03.07.2025
|
10.64
02.07.2025
|
-0.38%
-0.04
|
10.61
5'500
|
10.62
3'300
|
-5.67% |
USD | US25402D1028
|
29.20
03.07.2025
|
28.40
02.07.2025
|
+2.82%
+0.80
|
29.20
17'700
|
29.24
4'200
|
-16.64% |
USD | US2540671011
|
455.81
03.07.2025
|
450.43
02.07.2025
|
+1.19%
+5.38
|
455.23
200
|
457.00
100
|
+4.33% |
USD | US2544231069
|
26.56
03.07.2025
|
26.82
02.07.2025
|
-0.97%
-0.26
|
26.51
1'000
|
26.55
1'000
|
-10.90% |
USD | US25445D1019
|
2.08
03.07.2025
|
2.06
02.07.2025
|
+0.97%
+0.02
|
2.07
9'600
|
2.08
1'300
|
-37.20% |
USD | GB00BQHP5P93
|
14.45
03.07.2025
|
14.37
02.07.2025
|
+0.56%
+0.08
|
14.40
2'400
|
14.44
3'400
|
-14.46% |
USD | US26484T1060
|
9.10
03.07.2025
|
9.10
02.07.2025
|
0.00%
0.00
|
9.10
481'000
|
9.11
276'700
|
-26.97% |
USD | US67011P1003
|
14.13
03.07.2025
|
14.42
02.07.2025
|
-2.01%
-0.29
|
14.11
11'200
|
14.12
4'800
|
+10.84% |
USD | US25659T1079
|
75.56
03.07.2025
|
76.06
02.07.2025
|
-0.66%
-0.50
|
75.52
700
|
75.53
500
|
-2.61% |
USD | IE0003LFZ4U7
|
14.22
03.07.2025
|
14.10
02.07.2025
|
+0.85%
+0.12
|
14.19
500
|
14.21
9'400
|
+4.14% |
USD | US2566771059
|
114.11
03.07.2025
|
115.46
02.07.2025
|
-1.17%
-1.35
|
113.92
100
|
113.99
1'700
|
+52.28% |
USD | US25746U1097
|
56.86
03.07.2025
|
57.42
02.07.2025
|
-0.98%
-0.56
|
56.88
9'200
|
56.89
1'100
|
+6.61% |
USD | US2576511099
|
71.26
03.07.2025
|
71.16
02.07.2025
|
+0.14%
+0.10
|
71.17
10'000
|
71.20
600
|
+5.66% |
USD | US25787G1004
|
63.60
03.07.2025
|
62.53
02.07.2025
|
+1.71%
+1.07
|
63.53
700
|
63.59
1'300
|
-0.32% |
USD | MHY2106R1100
|
25.96
03.07.2025
|
25.76
02.07.2025
|
+0.78%
+0.20
|
25.94
600
|
25.97
9'800
|
+5.70% |
USD | US25960R1059
|
31.35
03.07.2025
|
30.85
02.07.2025
|
+1.62%
+0.50
|
31.29
100
|
31.36
4'900
|
+30.55% |
USD | US25960P1093
|
15.69
03.07.2025
|
15.61
02.07.2025
|
+0.51%
+0.08
|
15.66
5'800
|
15.67
1'300
|
-15.89% |
USD | US25961D1054
|
2.36
03.07.2025
|
2.33
02.07.2025
|
+1.29%
+0.03
|
2.36
3'600
|
2.37
8'300
|
+39.52% |
USD | US2600031080
|
188.63
03.07.2025
|
188.15
02.07.2025
|
+0.26%
+0.48
|
188.51
3'600
|
188.62
100
|
+0.29% |
USD | US2605571031
|
28.46
03.07.2025
|
28.73
02.07.2025
|
-0.94%
-0.27
|
28.42
23'400
|
28.43
13'000
|
-28.41% |
USD | US26622P1075
|
61.69
03.07.2025
|
59.31
02.07.2025
|
+4.01%
+2.38
|
61.67
3'300
|
61.71
800
|
+11.09% |
USD | US2561352038
|
15.08
03.07.2025
|
14.88
02.07.2025
|
+1.34%
+0.20
|
15.07
2'200
|
15.08
2'100
|
-5.76% |
USD | US26152H3012
|
13.80
03.07.2025
|
13.65
02.07.2025
|
+1.10%
+0.15
|
13.77
2'300
|
13.80
3'100
|
+58.17% |
USD | US26154D1000
|
26.12
03.07.2025
|
26.84
02.07.2025
|
-2.68%
-0.72
|
26.07
600
|
26.08
1'400
|
+15.34% |
USD | US23345M1071
|
105.94
03.07.2025
|
105.77
02.07.2025
|
+0.16%
+0.17
|
105.94
2'000
|
105.97
3'000
|
+6.38% |
USD | US2333311072
|
131.94
03.07.2025
|
130.68
02.07.2025
|
+0.96%
+1.26
|
131.96
100
|
132.02
1'800
|
+8.22% |
USD | US2641471097
|
84.91
03.07.2025
|
82.85
02.07.2025
|
+2.49%
+2.06
|
84.72
100
|
84.73
1'100
|
+30.14% |
USD | US26441C2044
|
117.31
03.07.2025
|
117.06
02.07.2025
|
+0.21%
+0.25
|
117.35
1'300
|
117.39
2'300
|
+8.65% |
USD | US26614N1028
|
73.72
03.07.2025
|
72.95
02.07.2025
|
+1.06%
+0.77
|
73.73
3'800
|
73.75
2'000
|
-4.33% |
USD | US26701L1008
|
67.22
03.07.2025
|
66.05
02.07.2025
|
+1.77%
+1.17
|
67.25
1'400
|
67.29
2'500
|
+26.10% |
USD | US23355L1061
|
16.24
03.07.2025
|
15.96
02.07.2025
|
+1.75%
+0.28
|
16.21
2'500
|
16.22
8'800
|
-20.12% |
USD | US2674751019
|
250.27
03.07.2025
|
247.19
02.07.2025
|
+1.25%
+3.08
|
250.13
500
|
250.57
3'800
|
+42.01% |
USD | US2681501092
|
56.54
03.07.2025
|
54.67
02.07.2025
|
+3.42%
+1.87
|
56.49
2'100
|
56.50
400
|
+0.59% |
USD | US26817Q8868
|
12.81
03.07.2025
|
12.55
02.07.2025
|
+2.07%
+0.26
|
12.80
4'900
|
12.81
29'500
|
-0.79% |
USD | US29788T1034
|
3.25
03.07.2025
|
3.25
02.07.2025
|
0.00%
0.00
|
3.24
887'600
|
3.25
860'500
|
+22.18% |
USD | US26969P1084
|
214.18
03.07.2025
|
213.74
02.07.2025
|
+0.21%
+0.44
|
213.89
500
|
214.18
2'000
|
-13.38% |
USD | US2772761019
|
169.88
03.07.2025
|
169.86
02.07.2025
|
+0.01%
+0.02
|
169.88
200
|
170.07
300
|
+5.84% |
USD | US2774321002
|
79.57
03.07.2025
|
79.92
02.07.2025
|
-0.44%
-0.35
|
79.47
700
|
79.48
700
|
-12.48% |
USD | US2774614067
|
6.21
03.07.2025
|
6.05
02.07.2025
|
+2.64%
+0.16
|
6.20
12'600
|
6.21
20'200
|
-7.91% |
USD | IE00B8KQN827
|
362.22
03.07.2025
|
358.19
02.07.2025
|
+1.13%
+4.03
|
362.18
2'300
|
362.75
1'600
|
+7.93% |
USD | US2788651006
|
274.09
03.07.2025
|
272.46
02.07.2025
|
+0.60%
+1.63
|
273.56
4'400
|
273.58
1'400
|
+16.28% |
USD | US2791581091
|
9.17
03.07.2025
|
9.27
02.07.2025
|
-1.08%
-0.10
|
9.17
10'200
|
9.18
23'000
|
+17.05% |
USD | US27923Q1094
|
8.40
03.07.2025
|
8.30
02.07.2025
|
+1.20%
+0.10
|
8.40
11'500
|
8.41
4'100
|
+8.64% |
USD | US29244A1025
|
26.30
03.07.2025
|
26.26
02.07.2025
|
+0.15%
+0.04
|
26.32
600
|
26.48
100
|
-38.80% |
USD | US28035Q1022
|
24.62
03.07.2025
|
24.82
02.07.2025
|
-0.81%
-0.20
|
24.55
1'400
|
24.58
3'500
|
-26.13% |
USD | US2810201077
|
52.55
03.07.2025
|
52.56
02.07.2025
|
-0.02%
-0.01
|
52.52
1'100
|
52.53
6'300
|
-34.17% |
USD | US28176E1082
|
76.79
03.07.2025
|
77.02
02.07.2025
|
-0.30%
-0.23
|
76.80
6'000
|
76.84
1'600
|
+4.04% |
USD | US28414H1032
|
14.64
03.07.2025
|
14.72
02.07.2025
|
-0.54%
-0.08
|
14.64
19'300
|
14.65
900
|
+21.55% |
USD | NL0013056914
|
87.20
03.07.2025
|
84.20
02.07.2025
|
+3.56%
+3.00
|
87.38
7'400
|
87.48
300
|
-15.02% |
USD | CA2849025093
|
20.77
03.07.2025
|
20.71
02.07.2025
|
+0.29%
+0.06
|
20.77
8'600
|
20.78
8'300
|
+39.27% |
USD | US28618M1062
|
24.00
03.07.2025
|
24.05
02.07.2025
|
-0.21%
-0.05
|
23.98
4'900
|
23.99
7'900
|
-5.43% |
USD | US15234Q1085
|
8.35
03.07.2025
|
8.32
02.07.2025
|
+0.36%
+0.03
|
8.35
400
|
8.48
100
|
+30.41% |
USD | US0367521038
|
347.84
03.07.2025
|
350.25
02.07.2025
|
-0.69%
-2.41
|
348.10
1'000
|
348.18
500
|
-5.06% |
USD | US26856L1035
|
130.98
03.07.2025
|
129.48
02.07.2025
|
+1.16%
+1.50
|
131.11
1'900
|
131.12
13'000
|
+3.13% |
USD | US5324571083
|
780.67
03.07.2025
|
779.28
02.07.2025
|
+0.18%
+1.39
|
779.87
900
|
780.08
2'600
|
+0.94% |
USD | US2885781078
|
5.76
03.07.2025
|
5.76
02.07.2025
|
0.00%
0.00
|
5.77
100
|
5.78
4'100
|
-12.99% |
USD | US28852N1090
|
13.16
03.07.2025
|
13.09
02.07.2025
|
+0.53%
+0.07
|
13.14
2'500
|
13.16
14'000
|
+8.00% |
USD | US9396531017
|
16.16
03.07.2025
|
16.05
02.07.2025
|
+0.69%
+0.11
|
16.14
2'900
|
16.16
5'400
|
+5.11% |
USD | US29081P2048
|
19.80
30.06.2025
|
19.75
27.06.2025
|
+0.25%
+0.05
|
18.50
100
|
20.50
800
|
+37.98% |
USD | US29081P3038
|
24.99
03.07.2025
|
25.15
02.07.2025
|
-0.64%
-0.16
|
24.94
400
|
25.21
400
|
+36.68% |
USD | US29082A1079
|
61.02
03.07.2025
|
59.37
02.07.2025
|
+2.78%
+1.65
|
60.96
3'200
|
61.01
400
|
+61.86% |
USD | US29084Q1004
|
547.22
03.07.2025
|
541.80
02.07.2025
|
+1.00%
+5.42
|
546.53
400
|
547.09
300
|
+19.37% |
USD | US29103W1045
|
5.30
03.07.2025
|
5.09
02.07.2025
|
+4.13%
+0.21
|
5.27
3'700
|
5.29
2'100
|
+5.60% |
USD | US75971T3014
|
1.91
03.07.2025
|
1.88
02.07.2025
|
+1.60%
+0.03
|
1.90
6'600
|
1.91
1'900
|
-7.39% |
USD | US29089Q1058
|
6.99
03.07.2025
|
7.11
02.07.2025
|
-1.69%
-0.12
|
6.99
7'900
|
7.00
14'300
|
-25.63% |
USD | US2910111044
|
139.76
03.07.2025
|
137.79
02.07.2025
|
+1.43%
+1.97
|
139.68
9'200
|
139.77
2'600
|
+11.18% |
USD | US2921041065
|
8.32
03.07.2025
|
8.28
02.07.2025
|
+0.48%
+0.04
|
8.33
6'300
|
8.34
8'900
|
-19.77% |
USD | US2922181043
|
47.77
03.07.2025
|
46.79
02.07.2025
|
+2.09%
+0.98
|
47.70
200
|
47.76
1'200
|
-8.67% |
USD | CA29250N1050
|
44.74
03.07.2025
|
44.78
02.07.2025
|
-0.09%
-0.04
|
44.74
700
|
44.77
7'900
|
+5.54% |
USD | US29261A1007
|
119.04
03.07.2025
|
118.88
02.07.2025
|
+0.13%
+0.16
|
118.87
4'100
|
118.88
3'200
|
+28.73% |
USD | US29260V1052
|
15.50
03.07.2025
|
15.44
02.07.2025
|
+0.39%
+0.06
|
15.49
1'300
|
15.50
800
|
-50.03% |
USD | CA29258Y1034
|
5.08
03.07.2025
|
5.08
02.07.2025
|
0.00%
0.00
|
5.08
23'200
|
5.09
75'000
|
+38.80% |
USD | US29278D1054
|
3.64
03.07.2025
|
3.65
02.07.2025
|
-0.27%
-0.01
|
3.64
1'100
|
3.65
6'400
|
+26.74% |
USD | US29280W1099
|
0.8543
03.07.2025
|
0.85
02.07.2025
|
+0.51%
+0.0043
|
0.8659
600
|
0.87
14'100
|
-62.72% |
USD | CA29269R1055
|
8.11
03.07.2025
|
8.04
02.07.2025
|
+0.87%
+0.07
|
8.12
300
|
8.13
3'400
|
-19.20% |
USD | US29272W1099
|
21.51
03.07.2025
|
21.59
02.07.2025
|
-0.37%
-0.08
|
21.52
2'500
|
21.53
2'300
|
-38.12% |
USD | US2927651040
|
38.05
03.07.2025
|
37.99
02.07.2025
|
+0.16%
+0.06
|
38.08
1'300
|
38.09
1'700
|
-7.54% |
USD | US29275Y1029
|
90.22
03.07.2025
|
89.98
02.07.2025
|
+0.27%
+0.24
|
90.15
500
|
90.26
400
|
-2.65% |
USD | US29332G1022
|
7.65
03.07.2025
|
7.71
02.07.2025
|
-0.78%
-0.06
|
7.60
5'400
|
7.64
6'700
|
-1.28% |
USD | US26874R1086
|
32.79
03.07.2025
|
33.35
02.07.2025
|
-1.68%
-0.56
|
32.79
300
|
32.85
400
|
+21.89% |
USD | US16943W2044
|
1.0901
03.07.2025
|
1.09
02.07.2025
|
+0.01%
+0.0001
|
1.08
100
|
1.09
1'100
|
+5.57% |
USD | US2933891028
|
18.66
03.07.2025
|
18.57
02.07.2025
|
+0.48%
+0.09
|
18.63
1'300
|
18.65
3'200
|
-11.95% |
USD | US29357K1034
|
115.85
03.07.2025
|
115.46
02.07.2025
|
+0.34%
+0.39
|
116.00
100
|
116.01
400
|
+20.42% |
USD | US1940145022
|
33.65
03.07.2025
|
33.46
02.07.2025
|
+0.57%
+0.19
|
33.65
1'700
|
33.69
2'400
|
-23.75% |
USD | US29355X1072
|
203.29
03.07.2025
|
201.54
02.07.2025
|
+0.87%
+1.75
|
203.01
300
|
203.13
200
|
+16.87% |
USD | US29364G1031
|
81.92
03.07.2025
|
81.32
02.07.2025
|
+0.74%
+0.60
|
81.90
6'300
|
81.92
11'900
|
+7.25% |
USD | US29382R1077
|
2.45
03.07.2025
|
2.39
02.07.2025
|
+2.51%
+0.06
|
2.43
1'800
|
2.44
2'300
|
+1.70% |
USD | US4158641070
|
8.81
03.07.2025
|
8.77
02.07.2025
|
+0.46%
+0.04
|
8.81
6'900
|
8.83
4'000
|
+13.90% |
USD | US29415F1049
|
20.39
03.07.2025
|
20.17
02.07.2025
|
+1.09%
+0.22
|
20.42
1'100
|
20.43
10'800
|
+4.56% |
USD | US26875P1012
|
123.15
03.07.2025
|
122.88
02.07.2025
|
+0.22%
+0.27
|
123.16
1'300
|
123.19
900
|
+0.24% |
USD | US29414B1044
|
182.83
03.07.2025
|
179.55
02.07.2025
|
+1.83%
+3.28
|
182.58
4'600
|
182.73
1'000
|
-23.21% |
USD | US26884U1097
|
59.50
03.07.2025
|
59.02
02.07.2025
|
+0.81%
+0.48
|
59.48
2'500
|
59.49
400
|
+33.29% |
USD | US26884L1098
|
55.31
03.07.2025
|
56.14
02.07.2025
|
-1.48%
-0.83
|
55.26
26'200
|
55.27
2'900
|
+21.75% |
USD | US29476L1070
|
66.88
03.07.2025
|
66.67
02.07.2025
|
+0.31%
+0.21
|
66.84
4'300
|
66.88
4'100
|
-7.09% |
USD | US2944291051
|
261.81
03.07.2025
|
262.37
02.07.2025
|
-0.21%
-0.56
|
261.38
9'200
|
261.59
200
|
+2.95% |
USD | US29446M1027
|
25.69
03.07.2025
|
25.91
02.07.2025
|
-0.85%
-0.22
|
25.70
2'400
|
25.71
7'000
|
+9.37% |
USD | US29452E1010
|
55.67
03.07.2025
|
55.85
02.07.2025
|
-0.32%
-0.18
|
55.77
20'000
|
55.78
100
|
+18.40% |
USD | US29460X1090
|
43.33
03.07.2025
|
42.63
02.07.2025
|
+1.64%
+0.70
|
43.24
1'300
|
43.31
1'200
|
+0.50% |
USD | US29472R1086
|
62.12
03.07.2025
|
61.64
02.07.2025
|
+0.78%
+0.48
|
62.18
100
|
62.19
1'700
|
-7.45% |
USD | NL0015000PB5
|
9.15
03.07.2025
|
8.96
02.07.2025
|
+2.12%
+0.19
|
9.13
700
|
9.14
2'100
|
+8.47% |
USD | CA2960061091
|
16.97
03.07.2025
|
17.46
02.07.2025
|
-2.81%
-0.49
|
16.98
700
|
17.00
9'000
|
+29.53% |
USD | US29605J1060
|
125.45
03.07.2025
|
124.92
02.07.2025
|
+0.42%
+0.53
|
125.17
800
|
125.44
100
|
+4.15% |
USD | US2963151046
|
196.11
03.07.2025
|
193.11
02.07.2025
|
+1.55%
+3.00
|
195.69
800
|
196.10
100
|
+44.97% |
USD | US26916J2050
|
1.74
03.07.2025
|
1.70
02.07.2025
|
+2.35%
+0.04
|
1.74
900
|
1.77
200
|
-71.09% |
USD | US29670E1073
|
32.05
03.07.2025
|
31.83
02.07.2025
|
+0.69%
+0.22
|
32.00
2'800
|
32.01
3'600
|
+1.76% |
USD | BMG3198U1027
|
61.90
03.07.2025
|
61.12
02.07.2025
|
+1.28%
+0.78
|
61.84
1'700
|
61.85
2'900
|
+12.27% |
USD | US29670G1022
|
36.78
03.07.2025
|
37.11
02.07.2025
|
-0.89%
-0.33
|
36.75
2'100
|
36.76
3'700
|
+2.18% |
USD | US2971781057
|
284.20
03.07.2025
|
283.40
02.07.2025
|
+0.28%
+0.80
|
284.06
700
|
284.28
400
|
-0.71% |
USD | US5184391044
|
88.72
03.07.2025
|
88.58
02.07.2025
|
+0.16%
+0.14
|
88.69
2'400
|
88.78
9'800
|
+18.14% |
USD | US27616P3010
|
22.75
03.07.2025
|
22.62
02.07.2025
|
+0.57%
+0.13
|
22.75
2'100
|
22.76
2'100
|
-20.35% |
USD | US2976021046
|
30.13
03.07.2025
|
30.24
02.07.2025
|
-0.36%
-0.11
|
30.09
2'900
|
30.11
800
|
+7.58% |
USD | US29970N1046
|
7.35
03.07.2025
|
7.43
02.07.2025
|
-1.08%
-0.08
|
7.32
1'800
|
7.33
300
|
+36.58% |
USD | US29975E1091
|
2.71
03.07.2025
|
2.69
02.07.2025
|
+0.74%
+0.02
|
2.71
2'700
|
2.72
8'600
|
-19.94% |
USD | US29977A1051
|
287.50
03.07.2025
|
282.74
02.07.2025
|
+1.68%
+4.76
|
287.14
1'900
|
287.57
600
|
+2.00% |
USD | BMG3223R1088
|
337.48
03.07.2025
|
334.03
02.07.2025
|
+1.03%
+3.45
|
337.02
3'400
|
337.03
500
|
-7.84% |
USD | US30040W1080
|
64.55
03.07.2025
|
64.45
02.07.2025
|
+0.16%
+0.10
|
64.57
1'000
|
64.60
600
|
+12.22% |
USD | PR30040P1032
|
37.51
03.07.2025
|
37.30
02.07.2025
|
+0.56%
+0.21
|
37.47
1'800
|
37.51
2'400
|
+8.02% |
USD | US3004261034
|
65.16
03.07.2025
|
64.05
02.07.2025
|
+1.73%
+1.11
|
65.16
800
|
65.30
1'300
|
-2.59% |
USD | US30050B1017
|
11.79
03.07.2025
|
11.73
02.07.2025
|
+0.51%
+0.06
|
11.76
8'300
|
11.78
7'700
|
+4.27% |
USD | US30069T1016
|
28.95
03.07.2025
|
28.93
02.07.2025
|
+0.07%
+0.02
|
28.95
2'000
|
28.96
700
|
-4.36% |
USD | US3021301094
|
118.38
03.07.2025
|
119.07
02.07.2025
|
-0.58%
-0.69
|
118.37
6'500
|
118.45
16'300
|
+7.49% |
USD | NL0010556684
|
9.01
03.07.2025
|
9.27
02.07.2025
|
-2.80%
-0.26
|
9.00
1'700
|
9.01
5'300
|
-25.66% |
USD | US30225T1025
|
152.88
03.07.2025
|
151.78
02.07.2025
|
+0.72%
+1.10
|
152.65
1'600
|
152.82
400
|
+1.46% |
USD | US30231G1022
|
112.20
03.07.2025
|
111.05
02.07.2025
|
+1.04%
+1.15
|
112.16
3'500
|
112.17
1'200
|
+3.24% |
USD | US30190A1043
|
32.51
03.07.2025
|
32.23
02.07.2025
|
+0.87%
+0.28
|
32.44
1'000
|
32.51
2'300
|
-22.22% |
USD | US3025201019
|
15.58
03.07.2025
|
15.33
02.07.2025
|
+1.63%
+0.25
|
15.54
5'700
|
15.55
12'200
|
+3.72% |
USD | KYG3323L1005
|
294.66
03.07.2025
|
288.83
02.07.2025
|
+2.02%
+5.83
|
294.65
100
|
294.94
1'000
|
+31.36% |
USD | US3030751057
|
447.94
03.07.2025
|
447.71
02.07.2025
|
+0.05%
+0.23
|
447.94
700
|
448.66
600
|
-6.78% |
USD | US3032501047
|
1'855.38
03.07.2025
|
1'842.78
02.07.2025
|
+0.68%
+12.60
|
1'855.66
200
|
1'860.07
100
|
-7.44% |
USD | US31154R1095
|
11.59
03.07.2025
|
11.59
02.07.2025
|
0.00%
0.00
|
11.60
4'200
|
11.61
400
|
-1.45% |
USD | US31188V1008
|
7.03
03.07.2025
|
6.92
02.07.2025
|
+1.59%
+0.11
|
7.03
13'400
|
7.04
9'100
|
-26.69% |
USD | US30257X1046
|
47.53
03.07.2025
|
46.99
02.07.2025
|
+1.15%
+0.54
|
47.48
500
|
47.49
1'000
|
-8.77% |
USD | US3137451015
|
95.80
03.07.2025
|
94.92
02.07.2025
|
+0.93%
+0.88
|
95.45
2'400
|
95.46
1'200
|
-15.21% |
USD | US3131483063
|
201.02
03.07.2025
|
199.89
02.07.2025
|
+0.57%
+1.13
|
200.86
100
|
200.94
500
|
+1.49% |
USD | US3131481083
|
146.47
03.07.2025
|
144.62
02.07.2025
|
+1.28%
+1.85
|
143.99
100
|
146.48
100
|
-2.28% |
USD | US3138551086
|
110.79
03.07.2025
|
109.34
02.07.2025
|
+1.33%
+1.45
|
110.65
200
|
110.66
600
|
+18.35% |
USD | US3142111034
|
45.54
03.07.2025
|
45.29
02.07.2025
|
+0.55%
+0.25
|
45.49
800
|
45.50
400
|
+10.17% |
USD | US31428X1063
|
241.23
03.07.2025
|
239.14
02.07.2025
|
+0.87%
+2.09
|
240.97
900
|
241.22
4'400
|
-15.00% |
USD | US3444191064
|
105.70
03.07.2025
|
106.19
02.07.2025
|
-0.46%
-0.49
|
105.56
2'600
|
105.70
600
|
+24.21% |
USD | US31488V1070
|
223.32
03.07.2025
|
221.40
02.07.2025
|
+0.87%
+1.92
|
222.93
100
|
222.94
4'300
|
+27.56% |
USD | NL0011585146
|
490.20
03.07.2025
|
491.56
02.07.2025
|
-0.28%
-1.36
|
490.08
400
|
490.57
1'300
|
+15.70% |
USD | BMG3398L1182
|
16.19
03.07.2025
|
16.25
02.07.2025
|
-0.37%
-0.06
|
16.18
700
|
16.19
9'300
|
-10.37% |
USD | US31620R3030
|
57.99
03.07.2025
|
57.31
02.07.2025
|
+1.19%
+0.68
|
58.00
3'800
|
58.01
23'000
|
+2.08% |
USD | US31620M1062
|
81.77
03.07.2025
|
81.27
02.07.2025
|
+0.62%
+0.50
|
81.77
200
|
81.83
9'400
|
+0.62% |
USD | US30260D1037
|
5.85
03.07.2025
|
5.91
02.07.2025
|
-1.02%
-0.06
|
5.84
13'700
|
5.85
16'400
|
-4.52% |
USD | US31738L2060
|
23.59
03.07.2025
|
23.59
02.07.2025
|
0.00%
0.00
|
23.58
800
|
23.67
800
|
-16.11% |
USD | US31810T1016
|
9.84
03.07.2025
|
9.51
02.07.2025
|
+3.47%
+0.33
|
9.84
500
|
9.85
10'000
|
+40.06% |
USD | PR3186727065
|
21.93
03.07.2025
|
21.67
02.07.2025
|
+1.20%
+0.26
|
21.90
900
|
21.91
4'400
|
+16.57% |
USD | US32026V1044
|
5.60
03.07.2025
|
5.53
02.07.2025
|
+1.27%
+0.07
|
5.59
5'000
|
5.60
28'800
|
-10.95% |
USD | US3205171057
|
22.01
03.07.2025
|
21.76
02.07.2025
|
+1.15%
+0.25
|
22.01
42'200
|
22.02
7'200
|
+8.04% |
USD | US32054K1034
|
49.17
03.07.2025
|
49.40
02.07.2025
|
-0.47%
-0.23
|
49.14
1'100
|
49.18
3'900
|
-1.46% |
USD | CA32076V1031
|
8.46
03.07.2025
|
8.51
02.07.2025
|
-0.59%
-0.05
|
8.47
110'800
|
8.48
107'600
|
+55.01% |
USD | US3379321074
|
39.88
03.07.2025
|
39.76
02.07.2025
|
+0.30%
+0.12
|
39.82
1'600
|
39.83
5'600
|
-0.05% |
USD | US3376551046
|
0.75
03.07.2025
|
0.7094
02.07.2025
|
+5.72%
+0.0406
|
0.7486
1'700
|
0.75
200
|
-33.70% |
USD | US3377381088
|
175.55
03.07.2025
|
172.45
02.07.2025
|
+1.80%
+3.10
|
175.42
500
|
175.53
100
|
-16.05% |
USD | US33833Q1067
|
5.76
03.07.2025
|
5.79
02.07.2025
|
-0.52%
-0.03
|
5.75
4'500
|
5.77
4'700
|
+53.17% |
USD | IL0011582033
|
28.90
03.07.2025
|
29.10
02.07.2025
|
-0.69%
-0.20
|
28.90
4'100
|
28.97
1'000
|
-8.29% |
USD | US6494454001
|
11.17
03.07.2025
|
10.96
02.07.2025
|
+1.92%
+0.21
|
11.16
3'500
|
11.17
112'400
|
+17.47% |
USD | BMG359472021
|
22.69
03.07.2025
|
22.51
02.07.2025
|
+0.80%
+0.18
|
22.69
600
|
22.72
10'900
|
-1.87% |
USD | US3397501012
|
82.07
03.07.2025
|
82.74
02.07.2025
|
-0.81%
-0.67
|
81.93
2'600
|
82.03
700
|
-17.01% |
USD | US3433894090
|
14.84
03.07.2025
|
14.86
02.07.2025
|
-0.13%
-0.02
|
14.82
2'300
|
14.84
11'400
|
+55.93% |
USD | US3429091081
|
18.18
03.07.2025
|
18.01
02.07.2025
|
+0.94%
+0.17
|
18.17
1'100
|
18.21
2'400
|
- |
USD | US3434981011
|
16.10
03.07.2025
|
16.36
02.07.2025
|
-1.59%
-0.26
|
16.10
18'400
|
16.11
12'600
|
-20.81% |
USD | US34354P1057
|
55.29
03.07.2025
|
53.99
02.07.2025
|
+2.41%
+1.30
|
55.31
9'700
|
55.32
17'700
|
-6.14% |
USD | US3434121022
|
52.76
03.07.2025
|
51.48
02.07.2025
|
+2.49%
+1.28
|
52.74
4'100
|
52.75
3'200
|
+4.38% |
USD | IE00BWT6H894
|
281.05
03.07.2025
|
282.33
02.07.2025
|
-0.45%
-1.28
|
280.73
600
|
280.74
6'600
|
+9.24% |
USD | US3024913036
|
44.23
03.07.2025
|
44.45
02.07.2025
|
-0.49%
-0.22
|
44.19
7'300
|
44.20
1'700
|
-8.56% |
USD | US3448491049
|
24.73
03.07.2025
|
24.75
02.07.2025
|
-0.08%
-0.02
|
24.73
37'300
|
24.75
3'700
|
+13.74% |
USD | US3453708600
|
11.81
03.07.2025
|
11.77
02.07.2025
|
+0.34%
+0.04
|
11.79
167'900
|
11.80
55'700
|
+18.89% |
USD | US3462321015
|
21.73
03.07.2025
|
21.81
02.07.2025
|
-0.37%
-0.08
|
21.64
500
|
21.65
100
|
-15.86% |
USD | US34629L2025
|
18.28
03.07.2025
|
18.72
02.07.2025
|
-2.35%
-0.44
|
18.28
800
|
18.39
500
|
+34.06% |
USD | CA3495531079
|
47.41
03.07.2025
|
47.08
02.07.2025
|
+0.70%
+0.33
|
47.42
200
|
47.45
600
|
+13.25% |
USD | US34959J1088
|
53.05
03.07.2025
|
53.34
02.07.2025
|
-0.54%
-0.29
|
53.05
3'200
|
53.07
7'800
|
-5.18% |
USD | CA3499421020
|
6.61
03.07.2025
|
6.63
02.07.2025
|
-0.30%
-0.02
|
6.62
17'700
|
6.63
17'200
|
+54.55% |
USD | US34964C1062
|
53.45
03.07.2025
|
54.31
02.07.2025
|
-1.58%
-0.86
|
53.40
100
|
53.41
400
|
-20.52% |
USD | US34984V2097
|
19.50
03.07.2025
|
19.48
02.07.2025
|
+0.10%
+0.02
|
19.44
800
|
19.50
500
|
+25.76% |
USD | US35086T1097
|
27.18
03.07.2025
|
27.11
02.07.2025
|
+0.26%
+0.07
|
27.15
4'400
|
27.17
400
|
-0.11% |
USD | US35101A3095
|
10.88
03.07.2025
|
11.18
02.07.2025
|
-2.68%
-0.30
|
10.31
100
|
11.20
100
|
+7.50% |
USD | CA3518581051
|
165.09
03.07.2025
|
164.44
02.07.2025
|
+0.40%
+0.65
|
164.89
300
|
165.33
2'000
|
+39.84% |
USD | US3534691098
|
22.10
03.07.2025
|
24.17
02.07.2025
|
-8.56%
-2.07
|
22.09
400
|
22.11
2'300
|
-35.68% |
USD | US3546131018
|
24.88
03.07.2025
|
24.79
02.07.2025
|
+0.36%
+0.09
|
24.86
21'800
|
24.87
200
|
+22.18% |
USD | US35243J1016
|
10.93
03.07.2025
|
10.94
02.07.2025
|
-0.09%
-0.01
|
10.91
5'100
|
10.92
5'800
|
-12.76% |
USD | US35671D8570
|
45.80
03.07.2025
|
45.77
02.07.2025
|
+0.07%
+0.03
|
45.82
4'000
|
45.83
300
|
+20.19% |
USD | US3580291066
|
28.12
03.07.2025
|
28.32
02.07.2025
|
-0.71%
-0.20
|
28.13
300
|
28.16
1'700
|
+25.09% |
USD | KYG367381053
|
33.13
03.07.2025
|
33.24
02.07.2025
|
-0.33%
-0.11
|
33.09
3'800
|
33.12
300
|
+0.09% |
USD | CY0200352116
|
17.44
03.07.2025
|
16.99
02.07.2025
|
+2.65%
+0.45
|
17.46
4'500
|
17.47
6'500
|
+19.73% |
USD | US35922N1000
|
12.48
03.07.2025
|
12.53
02.07.2025
|
-0.40%
-0.05
|
12.46
3'100
|
12.48
3'000
|
-30.89% |
USD | US31847R1023
|
63.25
03.07.2025
|
62.72
02.07.2025
|
+0.85%
+0.53
|
63.17
8'900
|
63.27
100
|
+0.45% |
USD | US3198291078
|
17.26
03.07.2025
|
16.98
02.07.2025
|
+1.65%
+0.28
|
17.25
800
|
17.26
11'000
|
+0.35% |
USD | US3029411093
|
164.89
03.07.2025
|
163.86
02.07.2025
|
+0.63%
+1.03
|
164.34
800
|
164.39
400
|
-14.27% |
USD | US35953D1046
|
3.69
03.07.2025
|
3.65
02.07.2025
|
+1.10%
+0.04
|
3.67
118'500
|
3.68
15'400
|
+189.68% |
USD | US35969L1089
|
12.08
03.07.2025
|
12.08
02.07.2025
|
0.00%
0.00
|
12.09
13'200
|
12.10
15'600
|
+11.65% |
USD | US36116M1062
|
4.17
03.07.2025
|
4.12
02.07.2025
|
+1.21%
+0.05
|
4.16
400
|
4.17
7'400
|
-22.12% |
USD | US36467W1099
|
23.59
03.07.2025
|
23.95
02.07.2025
|
-1.50%
-0.36
|
23.67
3'300
|
23.68
56'700
|
-23.58% |
USD | US36257Y1091
|
3.53
03.07.2025
|
3.58
02.07.2025
|
-1.40%
-0.05
|
3.51
5'400
|
3.53
11'200
|
+63.47% |
USD | US3647601083
|
22.72
03.07.2025
|
22.56
02.07.2025
|
+0.71%
+0.16
|
22.70
1'200
|
22.71
9'800
|
-4.53% |
USD | CH0114405324
|
214.77
03.07.2025
|
213.39
02.07.2025
|
+0.65%
+1.38
|
214.78
1'200
|
215.03
1'500
|
+3.46% |
USD | US3666511072
|
400.28
03.07.2025
|
395.44
02.07.2025
|
+1.22%
+4.84
|
400.13
7'200
|
400.54
500
|
-18.38% |
USD | GB00BD9G2S12
|
24.01
03.07.2025
|
23.90
02.07.2025
|
+0.46%
+0.11
|
24.01
7'800
|
24.02
4'300
|
+16.19% |
USD | US3614481030
|
159.23
03.07.2025
|
158.57
02.07.2025
|
+0.42%
+0.66
|
158.95
600
|
158.96
1'500
|
+2.33% |
USD | US36170N1072
|
1.41
03.07.2025
|
1.44
02.07.2025
|
-2.08%
-0.03
|
1.43
3'000
|
1.45
5'900
|
-38.20% |
USD | US3696043013
|
246.88
03.07.2025
|
244.75
02.07.2025
|
+0.87%
+2.13
|
247.07
200
|
247.30
100
|
+46.74% |
USD | US36828A1016
|
517.04
03.07.2025
|
505.07
02.07.2025
|
+2.37%
+11.97
|
517.45
1'000
|
517.56
2'300
|
+53.55% |
USD | MHY2685T1313
|
13.95
03.07.2025
|
13.80
02.07.2025
|
+1.09%
+0.15
|
13.92
4'000
|
13.95
4'200
|
-1.00% |
USD | US3687361044
|
152.37
03.07.2025
|
150.62
02.07.2025
|
+1.16%
+1.75
|
152.23
3'300
|
152.37
5'500
|
-2.86% |
USD | US3703341046
|
53.15
03.07.2025
|
53.83
02.07.2025
|
-1.26%
-0.68
|
53.11
4'200
|
53.12
8'300
|
-15.59% |
USD | US37045V1008
|
52.89
03.07.2025
|
52.68
02.07.2025
|
+0.40%
+0.21
|
52.91
6'300
|
52.92
7'000
|
-1.11% |
USD | US3715321028
|
22.25
03.07.2025
|
22.37
02.07.2025
|
-0.54%
-0.12
|
22.17
1'000
|
22.23
100
|
-47.67% |
USD | US3722842081
|
25.04
03.07.2025
|
24.65
02.07.2025
|
+1.58%
+0.39
|
24.98
500
|
25.02
200
|
+58.11% |
USD | GG00BMF1JR16
|
10.05
03.07.2025
|
9.74
02.07.2025
|
+3.18%
+0.31
|
10.04
2'700
|
10.05
31'500
|
+12.60% |
USD | US3695501086
|
294.76
03.07.2025
|
293.92
02.07.2025
|
+0.29%
+0.84
|
294.49
2'600
|
294.50
3'500
|
+11.55% |
USD | BMG3922B1072
|
45.92
03.07.2025
|
44.99
02.07.2025
|
+2.07%
+0.93
|
45.85
1'600
|
45.92
8'100
|
+4.75% |
USD | US3724601055
|
127.41
03.07.2025
|
127.47
02.07.2025
|
-0.05%
-0.06
|
127.30
6'400
|
127.33
200
|
+9.17% |
USD | US37247D1063
|
7.99
03.07.2025
|
7.83
02.07.2025
|
+2.04%
+0.16
|
7.98
29'200
|
7.99
108'900
|
+12.02% |
USD | US36162J1060
|
25.32
03.07.2025
|
24.63
02.07.2025
|
+2.80%
+0.69
|
25.34
2'800
|
25.35
1'500
|
-11.97% |
USD | BMG383271050
|
7.11
03.07.2025
|
7.06
02.07.2025
|
+0.71%
+0.05
|
7.08
5'700
|
7.11
5'100
|
-23.84% |
USD | US3737371050
|
3.13
03.07.2025
|
3.05
02.07.2025
|
+2.62%
+0.08
|
3.11
28'100
|
3.12
49'300
|
+5.90% |
USD | US3742751056
|
1.81
03.07.2025
|
1.73
02.07.2025
|
+4.62%
+0.08
|
1.80
7'000
|
1.81
8'000
|
-19.91% |
USD | US3742971092
|
27.95
03.07.2025
|
27.95
02.07.2025
|
0.00%
0.00
|
27.90
800
|
27.93
1'800
|
-7.24% |
USD | CA36168Q1046
|
48.49
03.07.2025
|
48.37
02.07.2025
|
+0.25%
+0.12
|
48.47
300
|
48.50
7'000
|
+8.60% |
USD | CA3759161035
|
50.84
03.07.2025
|
50.15
02.07.2025
|
+1.38%
+0.69
|
50.84
5'400
|
50.89
600
|
+6.59% |
USD | US37611X2099
|
12.72
03.07.2025
|
12.66
02.07.2025
|
+0.47%
+0.06
|
12.71
2'700
|
12.78
4'800
|
+28.92% |
USD | CH0562152865
|
7.47
03.07.2025
|
7.47
02.07.2025
|
0.00%
0.00
|
7.47
2'900
|
7.50
1'300
|
+7.79% |
USD | US37637Q1058
|
47.08
03.07.2025
|
46.37
02.07.2025
|
+1.53%
+0.71
|
47.05
3'000
|
47.06
800
|
-7.67% |
USD | US3773221029
|
103.50
03.07.2025
|
103.63
02.07.2025
|
-0.13%
-0.13
|
103.57
2'400
|
103.76
2'900
|
-30.89% |
USD | US37890B1008
|
6.47
03.07.2025
|
6.35
02.07.2025
|
+1.89%
+0.12
|
6.49
5'600
|
6.50
11'700
|
-31.57% |
USD | US37959R1032
|
31.34
01.07.2025
|
31.36
30.06.2025
|
-0.06%
-0.02
|
30.26
200
|
32.99
200
|
-12.94% |
USD | US37892E1029
|
28.28
03.07.2025
|
28.09
02.07.2025
|
+0.68%
+0.19
|
28.24
900
|
28.27
700
|
+13.31% |
USD | US37954A2042
|
7.27
03.07.2025
|
7.15
02.07.2025
|
+1.68%
+0.12
|
7.27
11'500
|
7.28
12'000
|
-7.38% |
USD | US3793782018
|
7.76
03.07.2025
|
7.71
02.07.2025
|
+0.65%
+0.05
|
7.77
8'200
|
7.78
17'000
|
+5.62% |
USD | MHY271836006
|
26.73
03.07.2025
|
26.54
02.07.2025
|
+0.72%
+0.19
|
26.73
1'200
|
26.76
3'500
|
+21.58% |
USD | US37940X1028
|
81.85
03.07.2025
|
81.99
02.07.2025
|
-0.17%
-0.14
|
81.69
800
|
81.80
600
|
-26.83% |
USD | LU0974299876
|
91.72
03.07.2025
|
91.23
02.07.2025
|
+0.54%
+0.49
|
91.89
1'500
|
91.90
3'300
|
-57.45% |
USD | US37959E1029
|
121.20
03.07.2025
|
120.29
02.07.2025
|
+0.76%
+0.91
|
121.18
600
|
121.32
3'900
|
+7.86% |
USD | US3795772082
|
59.17
03.07.2025
|
60.57
02.07.2025
|
-2.31%
-1.40
|
59.11
2'600
|
59.14
400
|
-26.77% |
USD | US36251C1036
|
109.70
03.07.2025
|
109.06
02.07.2025
|
+0.59%
+0.64
|
109.37
4'400
|
109.38
15'200
|
+28.56% |
USD | US3802371076
|
177.32
03.07.2025
|
175.43
02.07.2025
|
+1.08%
+1.89
|
177.37
5'400
|
177.58
200
|
-11.12% |
USD | US38059T1060
|
24.20
03.07.2025
|
24.09
02.07.2025
|
+0.46%
+0.11
|
24.23
300
|
24.24
7'900
|
+82.50% |
USD | US38141G1040
|
723.68
03.07.2025
|
715.89
02.07.2025
|
+1.09%
+7.79
|
722.92
1'700
|
722.93
900
|
+25.02% |
USD | US3830821043
|
38.75
03.07.2025
|
38.14
02.07.2025
|
+1.60%
+0.61
|
38.64
400
|
38.73
1'200
|
+0.58% |
USD | US3841091040
|
88.79
03.07.2025
|
88.49
02.07.2025
|
+0.34%
+0.30
|
88.72
200
|
88.73
600
|
+4.98% |
USD | US3843135084
|
1.04
03.07.2025
|
0.974
02.07.2025
|
+6.78%
+0.066
|
1.01
21'700
|
1.02
2'200
|
-43.70% |
USD | US3845561063
|
52.75
03.07.2025
|
50.73
02.07.2025
|
+3.98%
+2.02
|
52.61
400
|
52.75
1'200
|
+14.08% |
USD | US3846371041
|
952.62
03.07.2025
|
951.31
02.07.2025
|
+0.14%
+1.31
|
948.45
200
|
951.24
100
|
+9.11% |
USD | US3873281071
|
93.90
03.07.2025
|
93.64
02.07.2025
|
+0.28%
+0.26
|
93.81
1'700
|
93.93
400
|
+6.76% |
USD | US3874321074
|
6.27
03.07.2025
|
6.28
02.07.2025
|
-0.16%
-0.01
|
6.26
4'100
|
6.27
10'500
|
-2.79% |
USD | US3886891015
|
22.02
03.07.2025
|
22.03
02.07.2025
|
-0.05%
-0.01
|
21.99
3'100
|
22.00
18'000
|
-18.89% |
USD | US3893752051
|
11.29
03.07.2025
|
10.11
02.07.2025
|
+11.67%
+1.18
|
11.02
100
|
12.09
100
|
+38.68% |
USD | US3893751061
|
4.92
03.07.2025
|
4.87
02.07.2025
|
+1.03%
+0.05
|
4.91
6'900
|
4.92
19'800
|
+54.60% |
USD | US3927091013
|
64.85
03.07.2025
|
65.87
02.07.2025
|
-1.55%
-1.02
|
64.69
300
|
64.81
1'400
|
+16.60% |
USD | US39304D1028
|
11.13
03.07.2025
|
11.27
02.07.2025
|
-1.24%
-0.14
|
11.12
5'000
|
11.14
2'300
|
+5.92% |
USD | US3936571013
|
56.30
03.07.2025
|
56.91
02.07.2025
|
-1.07%
-0.61
|
56.18
600
|
56.25
3'000
|
-6.69% |
USD | CA39525U1075
|
4.56
03.07.2025
|
4.64
02.07.2025
|
-1.72%
-0.08
|
4.52
1'400
|
4.56
200
|
-34.28% |
USD | US39579V1008
|
2.1833
03.07.2025
|
2.44
02.07.2025
|
-10.52%
-0.2567
|
2.17
800
|
2.24
200
|
-4.69% |
USD | US3976241071
|
69.73
03.07.2025
|
69.66
02.07.2025
|
+0.10%
+0.07
|
69.73
600
|
69.83
1'000
|
+13.97% |
USD | US3976242061
|
73.39
03.07.2025
|
72.82
02.07.2025
|
+0.78%
+0.57
|
73.00
200
|
73.38
200
|
+7.32% |
USD | US3984331021
|
77.87
03.07.2025
|
77.60
02.07.2025
|
+0.35%
+0.27
|
77.81
1'200
|
77.91
500
|
+8.88% |
USD | US39854F1012
|
22.53
03.07.2025
|
22.17
02.07.2025
|
+1.62%
+0.36
|
22.52
5'700
|
22.55
3'300
|
+24.27% |
USD | US3989051095
|
466.00
03.07.2025
|
464.62
02.07.2025
|
+0.30%
+1.38
|
465.82
500
|
466.38
100
|
+10.24% |
USD | US39957D2018
|
1.19
03.07.2025
|
1.19
02.07.2025
|
0.00%
0.00
|
1.20
1'200
|
1.23
10'900
|
-14.39% |
USD | US40054A1088
|
10.75
03.07.2025
|
10.63
02.07.2025
|
+1.13%
+0.12
|
10.73
4'500
|
10.75
1'100
|
-29.65% |
USD | US38741L1070
|
2.57
03.07.2025
|
2.59
02.07.2025
|
-0.77%
-0.02
|
2.58
400
|
2.59
1'500
|
-7.17% |
USD | US4005061019
|
233.25
03.07.2025
|
235.54
02.07.2025
|
-0.97%
-2.29
|
232.78
100
|
233.25
200
|
+34.60% |
USD | US40053W1018
|
2.89
03.07.2025
|
2.85
02.07.2025
|
+1.40%
+0.04
|
2.87
100
|
2.89
1'100
|
+40.39% |
USD | US37733W2044
|
38.18
03.07.2025
|
38.51
02.07.2025
|
-0.86%
-0.33
|
38.20
11'500
|
38.21
6'400
|
+13.87% |
USD | US4007641065
|
47.01
03.07.2025
|
45.88
02.07.2025
|
+2.46%
+1.13
|
46.86
300
|
46.96
500
|
+32.60% |
USD | US40145W1018
|
20.85
03.07.2025
|
20.59
02.07.2025
|
+1.26%
+0.26
|
20.74
500
|
20.82
4'500
|
+1.63% |
USD | US4016171054
|
12.98
03.07.2025
|
12.94
02.07.2025
|
+0.31%
+0.04
|
13.01
700
|
13.03
2'900
|
-7.97% |
USD | US40171V1008
|
230.38
03.07.2025
|
227.74
02.07.2025
|
+1.16%
+2.64
|
230.37
8'500
|
230.57
1'400
|
+35.09% |
USD | US40172N1072
|
19.82
03.07.2025
|
19.84
02.07.2025
|
-0.10%
-0.02
|
19.81
3'600
|
19.82
2'700
|
+40.61% |
USD | US4026355028
|
185.93
03.07.2025
|
185.86
02.07.2025
|
+0.04%
+0.07
|
185.88
200
|
186.41
200
|
+0.90% |
USD | US36262G1013
|
51.05
03.07.2025
|
50.53
02.07.2025
|
+1.03%
+0.52
|
51.02
7'000
|
51.09
38'300
|
+16.16% |
USD | US3596941068
|
62.24
03.07.2025
|
62.99
02.07.2025
|
-1.19%
-0.75
|
62.24
2'600
|
62.33
500
|
-6.65% |
USD | US40415F1012
|
76.54
03.07.2025
|
76.18
02.07.2025
|
+0.47%
+0.36
|
76.52
400
|
76.53
4'300
|
+19.29% |
USD | US0936711052
|
56.12
03.07.2025
|
55.90
02.07.2025
|
+0.39%
+0.22
|
56.16
1'500
|
56.17
3'300
|
+5.79% |
USD | US41068X1000
|
27.26
03.07.2025
|
27.22
02.07.2025
|
+0.15%
+0.04
|
27.23
1'800
|
27.24
600
|
+1.45% |
USD | US4050241003
|
76.87
03.07.2025
|
76.24
02.07.2025
|
+0.83%
+0.63
|
76.76
100
|
76.86
1'100
|
-2.36% |
USD | SGXZ53070850
|
5.20
03.07.2025
|
5.09
02.07.2025
|
+2.16%
+0.11
|
5.19
100
|
5.20
34'100
|
-8.62% |
USD | US4051661092
|
10.19
03.07.2025
|
10.03
02.07.2025
|
+1.60%
+0.16
|
10.21
100
|
10.23
1'400
|
+3.94% |
USD | US4055521003
|
10.25
03.07.2025
|
10.26
02.07.2025
|
-0.10%
-0.01
|
10.25
103'700
|
10.26
17'300
|
+7.55% |
USD | US4062161017
|
21.52
03.07.2025
|
21.71
02.07.2025
|
-0.88%
-0.19
|
21.50
62'800
|
21.51
8'300
|
-20.15% |
USD | BMG427061046
|
21.39
03.07.2025
|
21.10
02.07.2025
|
+1.37%
+0.29
|
21.38
1'500
|
21.41
2'300
|
+10.88% |
USD | US4103451021
|
4.74
03.07.2025
|
4.74
02.07.2025
|
0.00%
0.00
|
4.73
122'000
|
4.74
16'500
|
-41.77% |
USD | US4108671052
|
163.98
03.07.2025
|
162.08
02.07.2025
|
+1.17%
+1.90
|
164.07
300
|
164.46
2'600
|
+4.80% |
USD | US4128221086
|
25.53
03.07.2025
|
25.43
02.07.2025
|
+0.39%
+0.10
|
25.51
5'300
|
25.52
5'000
|
-15.60% |
USD | US4132163001
|
14.37
03.07.2025
|
14.26
02.07.2025
|
+0.77%
+0.11
|
14.35
2'200
|
14.36
10'500
|
+73.69% |
USD | US4165151048
|
124.99
03.07.2025
|
122.90
02.07.2025
|
+1.70%
+2.09
|
124.78
6'300
|
124.90
1'900
|
+12.34% |
USD | US4195962000
|
19.9693
16.06.2025
|
19.48
13.06.2025
|
+2.51%
+0.4893
|
21.82
100
|
22.91
100
|
-10.41% |
USD | US4195961010
|
22.40
03.07.2025
|
22.15
02.07.2025
|
+1.13%
+0.25
|
22.35
900
|
22.38
1'200
|
-0.49% |
USD | US4198701009
|
10.98
03.07.2025
|
10.80
02.07.2025
|
+1.67%
+0.18
|
10.98
7'800
|
10.99
12'700
|
+11.00% |
USD | US4212981009
|
14.20
03.07.2025
|
14.34
02.07.2025
|
-0.98%
-0.14
|
14.17
26'000
|
14.19
8'700
|
-6.21% |
USD | US40412C1018
|
376.58
03.07.2025
|
378.04
02.07.2025
|
-0.39%
-1.46
|
376.56
3'700
|
376.82
800
|
+25.95% |
USD | US40416E1038
|
146.76
03.07.2025
|
145.43
02.07.2025
|
+0.91%
+1.33
|
146.43
700
|
146.94
700
|
+24.80% |
USD | US42226K1051
|
15.92
03.07.2025
|
16.05
02.07.2025
|
-0.81%
-0.13
|
15.90
11'000
|
15.91
6'100
|
-5.31% |
USD | US42250P1030
|
18.22
03.07.2025
|
18.31
02.07.2025
|
-0.49%
-0.09
|
18.20
15'900
|
18.21
800
|
-9.67% |
USD | US4227041062
|
6.07
03.07.2025
|
6.03
02.07.2025
|
+0.66%
+0.04
|
6.05
256'500
|
6.06
6'200
|
+22.81% |
USD | US4228061093
|
324.67
03.07.2025
|
318.84
02.07.2025
|
+1.83%
+5.83
|
324.41
3'800
|
324.67
700
|
+34.11% |
USD | US4228062083
|
253.90
03.07.2025
|
249.18
02.07.2025
|
+1.89%
+4.72
|
253.85
500
|
254.30
200
|
+33.91% |
USD | US42328H1095
|
36.03
03.07.2025
|
36.03
02.07.2025
|
0.00%
0.00
|
36.02
1'800
|
36.04
400
|
-19.29% |
USD | US42330P1075
|
6.47
03.07.2025
|
6.57
02.07.2025
|
-1.52%
-0.10
|
6.46
7'200
|
6.47
11'700
|
-29.51% |
USD | US4234521015
|
16.42
03.07.2025
|
16.56
02.07.2025
|
-0.85%
-0.14
|
16.43
4'900
|
16.44
1'900
|
-48.28% |
USD | KYG4412G1010
|
9.98
03.07.2025
|
9.73
02.07.2025
|
+2.57%
+0.25
|
9.98
20'200
|
9.99
15'900
|
+45.44% |
USD | US42704L1044
|
144.61
03.07.2025
|
143.50
02.07.2025
|
+0.77%
+1.11
|
144.96
300
|
145.00
400
|
-24.21% |
USD | US42727J1025
|
23.05
03.07.2025
|
22.66
02.07.2025
|
+1.72%
+0.39
|
23.02
600
|
23.05
4'500
|
+87.27% |
USD | US4278661081
|
176.47
03.07.2025
|
177.08
02.07.2025
|
-0.34%
-0.61
|
176.40
5'400
|
176.51
4'100
|
+4.56% |
USD | US42809H1077
|
144.03
03.07.2025
|
143.52
02.07.2025
|
+0.36%
+0.51
|
144.03
3'300
|
144.16
200
|
+7.90% |
USD | US4282911084
|
57.30
03.07.2025
|
57.54
02.07.2025
|
-0.42%
-0.24
|
57.35
800
|
57.36
1'600
|
-8.23% |
USD | US4039491000
|
44.16
03.07.2025
|
43.56
02.07.2025
|
+1.38%
+0.60
|
44.13
1'200
|
44.14
2'000
|
+24.28% |
USD | US4312841087
|
31.35
03.07.2025
|
31.11
02.07.2025
|
+0.77%
+0.24
|
31.38
4'500
|
31.39
1'000
|
+1.73% |
USD | US4315711089
|
22.71
03.07.2025
|
22.56
02.07.2025
|
+0.66%
+0.15
|
22.69
400
|
22.71
3'000
|
-26.71% |
USD | US4327481010
|
31.91
03.07.2025
|
31.59
02.07.2025
|
+1.01%
+0.32
|
31.89
1'200
|
31.90
900
|
+10.34% |
USD | US43300A2033
|
273.42
03.07.2025
|
270.11
02.07.2025
|
+1.23%
+3.31
|
273.02
3'800
|
273.39
1'800
|
+9.29% |
USD | US43283X1054
|
44.86
03.07.2025
|
44.47
02.07.2025
|
+0.88%
+0.39
|
44.86
1'600
|
44.88
300
|
+14.17% |
USD | BMG4660A1036
|
6.16
03.07.2025
|
5.97
02.07.2025
|
+3.18%
+0.19
|
6.13
600
|
6.16
2'600
|
+22.84% |
USD | US4330001060
|
47.98
03.07.2025
|
47.46
02.07.2025
|
+1.10%
+0.52
|
47.93
7'700
|
47.94
8'800
|
+96.28% |
USD | US4335392027
|
28.11
03.07.2025
|
27.60
02.07.2025
|
+1.85%
+0.51
|
28.06
1'000
|
28.10
300
|
+3.10% |
USD | US40701T1043
|
18.82
03.07.2025
|
18.81
02.07.2025
|
+0.05%
+0.01
|
18.58
800
|
18.82
400
|
+11.76% |
USD | US4042511000
|
52.10
03.07.2025
|
51.71
02.07.2025
|
+0.75%
+0.39
|
52.05
500
|
52.06
100
|
+2.66% |
USD | US43538H1032
|
2.26
03.07.2025
|
2.25
02.07.2025
|
+0.44%
+0.01
|
2.25
7'700
|
2.26
4'000
|
-25.50% |
USD | US4368932004
|
29.81
03.07.2025
|
29.52
02.07.2025
|
+0.98%
+0.29
|
29.78
1'000
|
29.79
3'900
|
+4.31% |
USD | US4370761029
|
371.68
03.07.2025
|
371.85
02.07.2025
|
-0.05%
-0.17
|
371.75
1'900
|
372.02
900
|
-4.41% |
USD | US4378721041
|
39.07
03.07.2025
|
38.33
02.07.2025
|
+1.93%
+0.74
|
38.91
200
|
38.92
1'800
|
+13.81% |
USD | US4381283088
|
30.28
03.07.2025
|
29.68
02.07.2025
|
+2.02%
+0.60
|
30.26
500
|
30.28
7'300
|
+3.96% |
USD | US4403271046
|
42.60
03.07.2025
|
41.92
02.07.2025
|
+1.62%
+0.68
|
42.50
600
|
42.55
500
|
+6.86% |
USD | US4404521001
|
30.47
03.07.2025
|
30.81
02.07.2025
|
-1.10%
-0.34
|
30.47
38'100
|
30.48
17'800
|
-1.79% |
USD | US4415931009
|
185.51
03.07.2025
|
183.47
02.07.2025
|
+1.11%
+2.04
|
185.51
600
|
185.64
1'500
|
+5.65% |
USD | US4424874018
|
113.33
03.07.2025
|
117.41
02.07.2025
|
-3.48%
-4.08
|
112.70
200
|
113.33
900
|
-12.26% |
USD | US4432011082
|
181.06
03.07.2025
|
175.95
02.07.2025
|
+2.90%
+5.11
|
180.92
4'500
|
180.93
2'000
|
+60.88% |
USD | US42824C1099
|
21.34
03.07.2025
|
21.25
02.07.2025
|
+0.42%
+0.09
|
21.37
18'500
|
21.38
2'300
|
-0.47% |
USD | US40434L1052
|
26.00
03.07.2025
|
25.85
02.07.2025
|
+0.58%
+0.15
|
25.99
24'600
|
26.00
47'600
|
-20.78% |
USD | US4042804066
|
60.67
03.07.2025
|
60.65
02.07.2025
|
+0.03%
+0.02
|
60.65
3'800
|
60.68
200
|
+22.62% |
USD | US4435106079
|
414.84
03.07.2025
|
415.12
02.07.2025
|
-0.07%
-0.28
|
414.84
100
|
415.30
300
|
-0.90% |
USD | US4435731009
|
560.86
03.07.2025
|
546.02
02.07.2025
|
+2.72%
+14.84
|
559.88
400
|
560.61
300
|
-21.64% |
USD | CA4436281022
|
10.83
03.07.2025
|
10.96
02.07.2025
|
-1.19%
-0.13
|
10.83
6'300
|
10.84
28'400
|
+35.31% |
USD | US4440971095
|
2.72
03.07.2025
|
2.69
02.07.2025
|
+1.12%
+0.03
|
2.72
17'100
|
2.73
35'000
|
-11.22% |
USD | US4448591028
|
239.68
03.07.2025
|
243.79
02.07.2025
|
-1.69%
-4.11
|
239.57
2'700
|
239.84
1'000
|
-3.91% |
USD | US4464131063
|
252.08
03.07.2025
|
250.15
02.07.2025
|
+0.77%
+1.93
|
252.08
4'500
|
252.28
700
|
+32.38% |
USD | US4470111075
|
11.11
03.07.2025
|
11.32
02.07.2025
|
-1.86%
-0.21
|
11.13
7'300
|
11.14
18'100
|
-37.22% |
USD | US44852D1081
|
2.47
03.07.2025
|
2.44
02.07.2025
|
+1.23%
+0.03
|
2.47
10'800
|
2.48
7'000
|
-20.52% |
USD | US44267T1025
|
68.91
03.07.2025
|
68.99
02.07.2025
|
-0.12%
-0.08
|
68.81
3'700
|
68.90
2'300
|
-10.31% |
USD | US4485791028
|
147.47
03.07.2025
|
145.39
02.07.2025
|
+1.43%
+2.08
|
147.51
3'000
|
147.57
12'400
|
-7.38% |
USD | US4491721050
|
42.54
03.07.2025
|
42.27
02.07.2025
|
+0.64%
+0.27
|
42.50
400
|
42.54
400
|
-17.00% |
USD | CA4509131088
|
7.48
03.07.2025
|
7.43
02.07.2025
|
+0.67%
+0.05
|
7.49
11'900
|
7.50
12'900
|
+43.99% |
USD | US4592001014
|
291.97
03.07.2025
|
287.65
02.07.2025
|
+1.50%
+4.32
|
291.60
200
|
291.61
6'300
|
+30.85% |
USD | US4510511060
|
36.47
03.07.2025
|
35.76
02.07.2025
|
+1.99%
+0.71
|
36.44
400
|
36.48
1'200
|
-45.05% |
USD | US45104G1040
|
33.76
03.07.2025
|
33.58
02.07.2025
|
+0.54%
+0.18
|
33.74
5'000
|
33.75
2'900
|
+12.46% |
USD | IL0002810146
|
7.31
03.07.2025
|
7.21
02.07.2025
|
+1.39%
+0.10
|
7.30
1'400
|
7.31
7'100
|
+45.95% |
USD | US4511071064
|
115.99
03.07.2025
|
115.16
02.07.2025
|
+0.72%
+0.83
|
115.85
1'100
|
115.92
400
|
+5.38% |
USD | US45167R1041
|
181.25
03.07.2025
|
182.16
02.07.2025
|
-0.50%
-0.91
|
181.02
3'900
|
181.24
100
|
-12.96% |
USD | US4489475073
|
69.79
03.07.2025
|
69.88
02.07.2025
|
-0.13%
-0.09
|
69.87
300
|
69.92
100
|
+47.05% |
USD | KYG4701H1092
|
6.03
03.07.2025
|
5.80
02.07.2025
|
+3.97%
+0.23
|
6.02
4'000
|
6.03
29'100
|
+98.63% |
USD | US45175B1098
|
2.50
03.07.2025
|
2.535
02.07.2025
|
-1.38%
-0.035
|
2.42
3'900
|
2.50
33'700
|
+50.00% |
USD | US4523081093
|
258.50
03.07.2025
|
256.45
02.07.2025
|
+0.80%
+2.05
|
257.95
3'600
|
258.01
1'600
|
+1.14% |
USD | CA45245E1097
|
27.35
03.07.2025
|
27.14
02.07.2025
|
+0.77%
+0.21
|
27.34
2'000
|
27.37
1'500
|
+6.02% |
USD | US45378A1060
|
17.78
03.07.2025
|
17.63
02.07.2025
|
+0.85%
+0.15
|
17.77
2'400
|
17.78
29'900
|
-11.14% |
USD | US4569411030
|
16.08
03.07.2025
|
16.64
02.07.2025
|
-3.37%
-0.56
|
16.07
1'800
|
16.08
1'000
|
- |
USD | US45674M1018
|
24.41
03.07.2025
|
24.33
02.07.2025
|
+0.33%
+0.08
|
24.40
11'000
|
24.41
49'500
|
-6.17% |
USD | US4567881085
|
18.96
03.07.2025
|
18.88
02.07.2025
|
+0.42%
+0.08
|
18.94
25'000
|
18.95
34'500
|
-13.87% |
USD | US4568371037
|
22.50
03.07.2025
|
22.36
02.07.2025
|
+0.63%
+0.14
|
22.51
7'200
|
22.52
21'300
|
+42.69% |
USD | US45687V1061
|
86.98
03.07.2025
|
86.55
02.07.2025
|
+0.50%
+0.43
|
87.02
500
|
87.03
2'500
|
-4.32% |
USD | US45688C1071
|
46.76
03.07.2025
|
46.79
02.07.2025
|
-0.06%
-0.03
|
46.71
600
|
46.75
500
|
+14.82% |
USD | US4571521065
|
21.84
03.07.2025
|
21.71
02.07.2025
|
+0.60%
+0.13
|
21.85
700
|
21.86
4'000
|
+11.96% |
USD | US4571871023
|
137.35
03.07.2025
|
138.21
02.07.2025
|
-0.62%
-0.86
|
137.15
6'500
|
137.33
200
|
+0.47% |
USD | US45781V1017
|
56.92
03.07.2025
|
57.07
02.07.2025
|
-0.26%
-0.15
|
56.91
300
|
57.02
1'100
|
-14.36% |
USD | US45784J3032
|
5.45
03.07.2025
|
5.60
02.07.2025
|
-2.68%
-0.15
|
5.37
600
|
5.58
100
|
+13.36% |
USD | US4576511079
|
15.97
03.07.2025
|
15.92
02.07.2025
|
+0.31%
+0.05
|
15.96
600
|
15.98
1'200
|
+13.96% |
USD | US45778Q1076
|
61.36
03.07.2025
|
61.68
02.07.2025
|
-0.52%
-0.32
|
61.32
7'300
|
61.41
200
|
-20.42% |
USD | US4577301090
|
128.48
03.07.2025
|
130.72
02.07.2025
|
-1.71%
-2.24
|
128.19
1'100
|
128.20
1'400
|
-29.49% |
USD | US45780R1014
|
194.58
03.07.2025
|
195.50
02.07.2025
|
-0.47%
-0.92
|
194.19
100
|
194.20
1'000
|
+11.55% |
USD | US45774W1080
|
39.23
03.07.2025
|
39.03
02.07.2025
|
+0.51%
+0.20
|
39.20
2'500
|
39.21
100
|
+44.50% |
USD | US45826H1095
|
121.00
03.07.2025
|
121.19
02.07.2025
|
-0.16%
-0.19
|
120.76
800
|
121.00
4'700
|
-8.55% |
USD | US45866F1049
|
183.11
03.07.2025
|
181.74
02.07.2025
|
+0.75%
+1.37
|
182.84
3'700
|
182.85
1'700
|
+21.96% |
USD | US45857P8068
|
119.66
03.07.2025
|
117.95
02.07.2025
|
+1.45%
+1.71
|
119.52
300
|
119.66
1'600
|
-5.58% |
USD | PAL2400671A3
|
37.96
03.07.2025
|
37.45
02.07.2025
|
+1.36%
+0.51
|
37.90
300
|
37.96
800
|
+27.64% |
USD | US4606901001
|
25.38
03.07.2025
|
25.55
02.07.2025
|
-0.67%
-0.17
|
25.40
34'400
|
25.41
5'100
|
-8.82% |
USD | US4595061015
|
76.33
03.07.2025
|
76.63
02.07.2025
|
-0.39%
-0.30
|
76.30
2'700
|
76.34
3'300
|
-9.37% |
USD | US4601461035
|
50.43
03.07.2025
|
50.39
02.07.2025
|
+0.08%
+0.04
|
50.43
7'000
|
50.45
30'200
|
-6.37% |
USD | US46121Y2019
|
36.63
03.07.2025
|
36.62
02.07.2025
|
+0.03%
+0.01
|
36.55
800
|
36.57
400
|
+67.06% |
USD | MHY410531021
|
39.33
03.07.2025
|
38.74
02.07.2025
|
+1.52%
+0.59
|
39.33
2'000
|
39.34
2'500
|
+7.79% |
USD | US46124J2015
|
27.46
03.07.2025
|
27.33
02.07.2025
|
+0.48%
+0.13
|
27.42
4'600
|
27.45
300
|
-9.29% |
USD | US46131B7047
|
8.07
03.07.2025
|
8.04
02.07.2025
|
+0.37%
+0.03
|
8.07
9'900
|
8.08
55'600
|
-0.12% |
USD | BMG491BT1088
|
16.73
03.07.2025
|
16.59
02.07.2025
|
+0.84%
+0.14
|
16.72
5'600
|
16.73
92'300
|
-5.09% |
USD | US46187W1071
|
32.62
03.07.2025
|
32.51
02.07.2025
|
+0.34%
+0.11
|
32.61
13'000
|
32.63
6'200
|
+1.69% |
USD | US46222L1089
|
44.39
03.07.2025
|
44.75
02.07.2025
|
-0.80%
-0.36
|
44.36
4'100
|
44.39
700
|
+7.13% |
USD | US46266C1053
|
164.24
03.07.2025
|
164.65
02.07.2025
|
-0.25%
-0.41
|
164.52
2'000
|
164.59
100
|
-16.21% |
USD | US46284V1017
|
100.68
03.07.2025
|
99.61
02.07.2025
|
+1.07%
+1.07
|
100.63
3'900
|
100.68
300
|
-5.23% |
USD | US4500473032
|
14.80
03.07.2025
|
14.38
02.07.2025
|
+2.92%
+0.42
|
14.70
200
|
14.79
100
|
-3.68% |
USD | US4655621062
|
6.92
03.07.2025
|
6.81
02.07.2025
|
+1.62%
+0.11
|
6.90
163'100
|
6.91
13'500
|
+51.03% |
USD | US45073V1089
|
161.13
03.07.2025
|
160.17
02.07.2025
|
+0.60%
+0.96
|
160.97
2'800
|
161.14
6'400
|
+12.10% |
USD | US9682232064
|
43.29
03.07.2025
|
43.40
02.07.2025
|
-0.25%
-0.11
|
43.32
100
|
43.33
200
|
-0.71% |
USD | US9682233054
|
44.16
02.07.2025
|
45.14
30.06.2025
|
-2.17%
-0.98
|
42.74
100
|
44.92
100
|
+1.28% |
USD | US46620W2017
|
15.48
03.07.2025
|
15.47
02.07.2025
|
+0.06%
+0.01
|
15.46
100
|
15.54
700
|
-43.99% |
USD | US4663131039
|
226.01
03.07.2025
|
221.89
02.07.2025
|
+1.86%
+4.12
|
226.01
1'100
|
226.25
4'800
|
+54.20% |
USD | US46817M1071
|
88.96
03.07.2025
|
88.12
02.07.2025
|
+0.95%
+0.84
|
88.89
700
|
88.95
800
|
+1.19% |
USD | US46982L1089
|
132.61
03.07.2025
|
132.01
02.07.2025
|
+0.45%
+0.60
|
132.62
1'300
|
132.78
4'800
|
-0.22% |
USD | KYG651631007
|
10.55
03.07.2025
|
10.16
02.07.2025
|
+3.84%
+0.39
|
10.53
23'400
|
10.54
20'000
|
+24.97% |
USD | JE00BYPZJM29
|
40.30
03.07.2025
|
40.11
02.07.2025
|
+0.47%
+0.19
|
40.25
11'100
|
40.26
6'200
|
-5.69% |
USD | US47103N1063
|
8.99
03.07.2025
|
8.98
02.07.2025
|
+0.11%
+0.01
|
8.99
2'600
|
9.00
9'300
|
+22.18% |
USD | US46590V1008
|
17.07
03.07.2025
|
16.91
02.07.2025
|
+0.95%
+0.16
|
17.05
1'400
|
17.07
10'100
|
+10.02% |
USD | US4778391049
|
126.47
03.07.2025
|
126.03
02.07.2025
|
+0.35%
+0.44
|
126.12
100
|
126.19
1'200
|
-0.84% |
USD | US47233W1099
|
56.94
03.07.2025
|
56.62
02.07.2025
|
+0.57%
+0.32
|
56.94
5'400
|
56.96
200
|
-27.78% |
USD | US47580P1030
|
4.44
03.07.2025
|
4.50
02.07.2025
|
-1.33%
-0.06
|
4.43
500
|
4.44
18'700
|
-45.05% |
USD | US47759T1007
|
24.29
03.07.2025
|
23.50
02.07.2025
|
+3.36%
+0.79
|
24.29
500
|
24.32
100
|
-5.62% |
USD | US8326964058
|
104.08
03.07.2025
|
104.83
02.07.2025
|
-0.72%
-0.75
|
103.99
600
|
104.08
18'000
|
-4.80% |
USD | IE00BY7QL619
|
106.71
03.07.2025
|
105.07
02.07.2025
|
+1.56%
+1.64
|
106.76
5'000
|
106.77
1'900
|
+33.12% |
USD | US4781601046
|
156.01
03.07.2025
|
155.56
02.07.2025
|
+0.29%
+0.45
|
155.91
1'500
|
155.93
13'600
|
+7.56% |
USD | US48020Q1076
|
260.64
03.07.2025
|
259.00
02.07.2025
|
+0.63%
+1.64
|
260.64
1'500
|
260.97
1'200
|
+2.31% |
USD | US46625H1005
|
296.00
03.07.2025
|
292.00
02.07.2025
|
+1.37%
+4.00
|
295.67
100
|
295.68
10'000
|
+21.81% |
USD | US48138M1053
|
4.43
03.07.2025
|
4.41
02.07.2025
|
+0.45%
+0.02
|
4.43
4'700
|
4.45
22'800
|
+15.45% |
USD | US48203R1041
|
39.95
01.07.2025
|
39.93
30.06.2025
|
+0.05%
+0.02
|
-
-
|
-
-
|
+6.68% |
USD | US48282T1043
|
329.87
03.07.2025
|
329.67
02.07.2025
|
+0.06%
+0.20
|
329.39
100
|
330.03
700
|
-4.44% |
USD | US4859241048
|
45.02
03.07.2025
|
45.24
02.07.2025
|
-0.49%
-0.22
|
45.10
1'500
|
45.11
4'200
|
- |
USD | US48241A1051
|
85.70
03.07.2025
|
84.10
02.07.2025
|
+1.90%
+1.60
|
85.58
900
|
85.74
1'400
|
+47.80% |
USD | US48666K1097
|
54.15
03.07.2025
|
55.74
02.07.2025
|
-2.85%
-1.59
|
54.10
1'600
|
54.11
1'100
|
-15.19% |
USD | US48242W1062
|
47.62
03.07.2025
|
47.45
02.07.2025
|
+0.36%
+0.17
|
47.61
8'200
|
47.64
3'600
|
-18.09% |
USD | US4824971042
|
17.67
03.07.2025
|
17.65
02.07.2025
|
+0.11%
+0.02
|
17.67
4'500
|
17.68
1'800
|
-4.18% |
USD | US4878361082
|
80.00
03.07.2025
|
80.00
02.07.2025
|
0.00%
0.00
|
79.98
500
|
80.00
4'800
|
-1.20% |
USD | US4884011002
|
63.58
03.07.2025
|
62.85
02.07.2025
|
+1.16%
+0.73
|
63.66
300
|
63.67
11'900
|
-5.40% |
USD | US4891701009
|
24.36
03.07.2025
|
24.34
02.07.2025
|
+0.08%
+0.02
|
24.38
1'600
|
24.40
3'300
|
+1.33% |
USD | US4893981070
|
7.27
03.07.2025
|
7.23
02.07.2025
|
+0.55%
+0.04
|
7.27
6'200
|
7.28
14'600
|
-27.63% |
USD | SG9999012629
|
43.78
03.07.2025
|
43.14
02.07.2025
|
+1.48%
+0.64
|
43.55
900
|
43.78
100
|
+26.88% |
USD | US49177J1025
|
21.05
03.07.2025
|
20.90
02.07.2025
|
+0.72%
+0.15
|
21.02
51'400
|
21.03
800
|
-2.11% |
USD | US4932671088
|
18.46
03.07.2025
|
18.20
02.07.2025
|
+1.43%
+0.26
|
18.46
6'400
|
18.47
18'100
|
+6.18% |
USD | US49338L1035
|
167.05
03.07.2025
|
165.52
02.07.2025
|
+0.92%
+1.53
|
166.67
1'000
|
166.68
1'700
|
+3.04% |
USD | US4937321010
|
43.75
03.07.2025
|
43.55
02.07.2025
|
+0.46%
+0.20
|
43.67
400
|
43.69
100
|
-23.19% |
USD | US49427F1084
|
35.29
03.07.2025
|
34.94
02.07.2025
|
+1.00%
+0.35
|
35.27
1'600
|
35.28
1'800
|
-13.62% |
USD | US4943681035
|
132.12
03.07.2025
|
132.36
03.07.2025
|
-0.18%
-0.24
|
132.11
100
|
132.16
1'800
|
+1.01% |
USD | US49446R1095
|
21.62
03.07.2025
|
21.44
02.07.2025
|
+0.84%
+0.18
|
21.59
1'200
|
21.60
20'900
|
-8.49% |
USD | US49456B1017
|
28.41
03.07.2025
|
28.50
02.07.2025
|
-0.32%
-0.09
|
28.38
98'600
|
28.39
12'700
|
+4.01% |
USD | US02215L2097
|
43.85
03.07.2025
|
43.71
02.07.2025
|
+0.32%
+0.14
|
43.82
16'900
|
43.86
1'500
|
-22.92% |
USD | US4969042021
|
16.57
03.07.2025
|
15.22
02.07.2025
|
+8.87%
+1.35
|
16.49
800
|
16.50
100
|
+81.84% |
USD | CA4969024047
|
15.86
03.07.2025
|
15.57
02.07.2025
|
+1.86%
+0.29
|
15.88
5'800
|
15.89
78'200
|
+67.96% |
USD | US49714P1084
|
476.16
03.07.2025
|
473.13
02.07.2025
|
+0.64%
+3.03
|
476.79
900
|
476.80
100
|
+1.72% |
USD | US4972661064
|
116.90
03.07.2025
|
117.39
02.07.2025
|
-0.42%
-0.49
|
116.70
4'500
|
116.71
4'700
|
+10.95% |
USD | US49803T3005
|
23.07
03.07.2025
|
22.85
02.07.2025
|
+0.96%
+0.22
|
23.03
5'600
|
23.04
1'100
|
-9.47% |
USD | US48251W1045
|
138.60
03.07.2025
|
134.53
02.07.2025
|
+3.03%
+4.07
|
138.40
1'500
|
138.41
200
|
-9.05% |
USD | US48251K1007
|
9.00
03.07.2025
|
8.97
02.07.2025
|
+0.33%
+0.03
|
8.99
4'700
|
9.01
13'400
|
-11.19% |
USD | US49845K1016
|
33.91
03.07.2025
|
32.85
02.07.2025
|
+3.23%
+1.06
|
33.86
1'400
|
33.90
1'100
|
-20.34% |
USD | US49456W1053
|
9.95
03.07.2025
|
9.87
02.07.2025
|
+0.81%
+0.08
|
9.95
5'000
|
9.96
3'100
|
-44.55% |
USD | US4990491049
|
47.39
03.07.2025
|
47.16
02.07.2025
|
+0.49%
+0.23
|
47.34
4'600
|
47.35
6'700
|
-11.09% |
USD | US4988941047
|
80.60
03.07.2025
|
81.21
02.07.2025
|
-0.75%
-0.61
|
80.61
300
|
80.73
1'300
|
-20.10% |
USD | US49926D1090
|
18.23
03.07.2025
|
18.10
02.07.2025
|
+0.72%
+0.13
|
18.20
5'200
|
18.21
500
|
-9.18% |
USD | US50012A1088
|
33.81
03.07.2025
|
34.02
02.07.2025
|
-0.62%
-0.21
|
33.72
500
|
33.74
1'900
|
-16.68% |
USD | US5002551043
|
9.28
03.07.2025
|
9.20
02.07.2025
|
+0.87%
+0.08
|
9.28
1'300
|
9.29
117'600
|
-34.47% |
USD | US5004723038
|
24.17
03.07.2025
|
24.52
02.07.2025
|
-1.43%
-0.35
|
24.16
2'500
|
24.19
5'400
|
-3.16% |
USD | US50050N1037
|
72.02
03.07.2025
|
71.62
02.07.2025
|
+0.56%
+0.40
|
71.93
4'900
|
72.01
200
|
-16.15% |
USD | US50060P1066
|
33.69
03.07.2025
|
34.10
02.07.2025
|
-1.20%
-0.41
|
33.61
1'000
|
33.66
200
|
+5.25% |
USD | US50066V3050
|
2.30
03.07.2025
|
2.30
02.07.2025
|
0.00%
0.00
|
2.28
400
|
2.40
100
|
-28.57% |
USD | US5006311063
|
13.37
03.07.2025
|
13.23
02.07.2025
|
+1.06%
+0.14
|
13.36
1'600
|
13.38
4'500
|
+92.30% |
USD | US5006432000
|
73.98
03.07.2025
|
74.64
02.07.2025
|
-0.88%
-0.66
|
73.97
6'300
|
73.98
6'300
|
+10.66% |
USD | US5006881065
|
1.98
03.07.2025
|
1.98
02.07.2025
|
0.00%
0.00
|
1.97
29'900
|
1.98
172'000
|
-42.11% |
USD | US5010441013
|
69.83
03.07.2025
|
70.23
02.07.2025
|
-0.57%
-0.40
|
69.86
5'200
|
69.87
4'000
|
+14.85% |
USD | US50105F1057
|
6.54
03.07.2025
|
6.58
02.07.2025
|
-0.61%
-0.04
|
6.56
400
|
6.57
900
|
-32.51% |
USD | US48268K1016
|
21.20
03.07.2025
|
21.20
02.07.2025
|
0.00%
0.00
|
21.20
3'700
|
21.23
5'400
|
+36.60% |
USD | US5012292075
|
2.999
03.07.2025
|
2.98
02.07.2025
|
+0.64%
+0.019
|
2.94
200
|
3.02
100
|
-24.54% |
USD | US50155Q1004
|
43.41
03.07.2025
|
42.37
02.07.2025
|
+2.45%
+1.04
|
43.43
3'700
|
43.44
17'200
|
+22.46% |
USD | US5024311095
|
255.73
03.07.2025
|
253.56
02.07.2025
|
+0.86%
+2.17
|
255.52
5'800
|
255.73
4'500
|
+20.58% |
USD | US5053361078
|
39.58
03.07.2025
|
39.42
02.07.2025
|
+0.41%
+0.16
|
39.56
1'400
|
39.57
700
|
-9.52% |
USD | US5049221055
|
261.89
03.07.2025
|
260.00
02.07.2025
|
+0.73%
+1.89
|
261.89
100
|
262.07
800
|
+13.38% |
USD | US5057431042
|
11.03
03.07.2025
|
11.01
02.07.2025
|
+0.18%
+0.02
|
11.02
3'700
|
11.03
7'000
|
-1.61% |
USD | US5132721045
|
52.47
03.07.2025
|
52.76
02.07.2025
|
-0.55%
-0.29
|
52.50
6'000
|
52.51
7'200
|
-21.05% |
USD | US5149521008
|
66.87
03.07.2025
|
67.19
02.07.2025
|
-0.48%
-0.32
|
66.82
300
|
67.10
900
|
+4.01% |
USD | KYG5380J1004
|
2.24
03.07.2025
|
2.19
02.07.2025
|
+2.28%
+0.05
|
2.21
300
|
2.33
100
|
+8.96% |
USD | US5178341070
|
48.22
03.07.2025
|
47.85
02.07.2025
|
+0.77%
+0.37
|
48.18
5'100
|
48.19
3'800
|
-6.83% |
USD | US51817R2058
|
41.76
03.07.2025
|
41.80
02.07.2025
|
-0.10%
-0.04
|
41.76
4'700
|
41.83
1'600
|
+51.56% |
USD | US52110M1099
|
50.37
03.07.2025
|
50.02
02.07.2025
|
+0.70%
+0.35
|
50.49
1'600
|
50.50
1'100
|
-2.84% |
USD | US50189K1034
|
98.00
03.07.2025
|
99.12
02.07.2025
|
-1.13%
-1.12
|
97.88
300
|
98.00
900
|
-4.13% |
USD | US5218652049
|
103.58
03.07.2025
|
103.20
02.07.2025
|
+0.37%
+0.38
|
103.58
800
|
103.67
2'300
|
+8.98% |
USD | US5246601075
|
9.89
03.07.2025
|
9.93
02.07.2025
|
-0.40%
-0.04
|
9.87
2'800
|
9.88
8'400
|
+3.44% |
USD | US5253271028
|
164.56
03.07.2025
|
162.62
02.07.2025
|
+1.19%
+1.94
|
164.56
7'200
|
164.67
800
|
+12.88% |
USD | US52567D1072
|
42.48
03.07.2025
|
42.00
02.07.2025
|
+1.14%
+0.48
|
42.37
400
|
42.47
1'900
|
+14.50% |
USD | US52603A2087
|
12.57
03.07.2025
|
12.45
02.07.2025
|
+0.96%
+0.12
|
12.55
3'000
|
12.56
16'200
|
-23.10% |
USD | US5260571048
|
110.12
03.07.2025
|
115.31
02.07.2025
|
-4.50%
-5.19
|
110.08
5'100
|
110.09
5'900
|
-15.44% |
USD | US5260573028
|
105.62
03.07.2025
|
110.49
02.07.2025
|
-4.41%
-4.87
|
105.59
200
|
106.27
400
|
-16.39% |
USD | US5261071071
|
604.22
03.07.2025
|
602.10
02.07.2025
|
+0.35%
+2.12
|
603.35
100
|
603.37
400
|
-1.18% |
USD | US52736R1023
|
19.11
03.07.2025
|
19.23
02.07.2025
|
-0.62%
-0.12
|
19.11
29'600
|
19.12
2'700
|
+11.16% |
USD | US50186V1026
|
3.61
03.07.2025
|
3.52
02.07.2025
|
+2.56%
+0.09
|
3.62
3'700
|
3.63
1'000
|
+14.66% |
USD | US53115L1044
|
12.08
03.07.2025
|
12.25
02.07.2025
|
-1.39%
-0.17
|
12.06
6'400
|
12.07
7'100
|
-38.41% |
USD | US53190C1027
|
29.23
03.07.2025
|
29.31
02.07.2025
|
-0.27%
-0.08
|
29.20
30'000
|
29.22
2'200
|
+32.50% |
USD | IM00BLCY1J27
|
4.67
03.07.2025
|
4.48
02.07.2025
|
+4.24%
+0.19
|
4.61
700
|
4.65
1'400
|
-35.54% |
USD | US53225G2012
|
1.22
03.07.2025
|
1.155
02.07.2025
|
+5.63%
+0.065
|
1.15
100
|
1.25
100
|
-31.25% |
USD | CA53229C1077
|
11.73
03.07.2025
|
11.66
02.07.2025
|
+0.60%
+0.07
|
11.73
200
|
11.74
6'800
|
-23.44% |
USD | US5341871094
|
34.77
03.07.2025
|
34.97
02.07.2025
|
-0.57%
-0.20
|
34.81
7'800
|
34.82
13'800
|
+10.28% |
USD | US5355551061
|
148.29
03.07.2025
|
147.11
02.07.2025
|
+0.80%
+1.18
|
148.32
100
|
148.55
400
|
+24.34% |
USD | CA53626N1024
|
5.85
03.07.2025
|
5.80
02.07.2025
|
+0.86%
+0.05
|
5.85
28'000
|
5.86
2'400
|
- |
USD | US5367971034
|
352.90
03.07.2025
|
351.89
02.07.2025
|
+0.29%
+1.01
|
351.68
700
|
352.65
100
|
-1.55% |
USD | CH1403212751
|
2.32
03.07.2025
|
2.34
02.07.2025
|
-0.85%
-0.02
|
2.31
5'000
|
2.32
9'000
|
- |
USD | CA53681J1030
|
2.66
03.07.2025
|
2.71
02.07.2025
|
-1.85%
-0.05
|
2.66
22'400
|
2.67
100
|
-8.75% |
USD | US5380341090
|
149.27
03.07.2025
|
149.11
02.07.2025
|
+0.11%
+0.16
|
149.53
4'700
|
149.54
300
|
+15.14% |
USD | US53803X1054
|
32.27
03.07.2025
|
31.73
02.07.2025
|
+1.70%
+0.54
|
32.24
400
|
32.25
100
|
-19.77% |
USD | US53815P1084
|
33.55
03.07.2025
|
33.03
02.07.2025
|
+1.57%
+0.52
|
33.57
600
|
33.62
5'700
|
+8.76% |
USD | US53838J1051
|
4.56
03.07.2025
|
4.40
02.07.2025
|
+3.64%
+0.16
|
4.54
200
|
4.56
5'400
|
-8.52% |
USD | US5394391099
|
4.16
03.07.2025
|
4.03
02.07.2025
|
+3.23%
+0.13
|
4.15
31'300
|
4.16
141'000
|
+48.16% |
USD | US53946R1068
|
1.28
03.07.2025
|
1.32
02.07.2025
|
-3.03%
-0.04
|
1.28
22'800
|
1.29
7'600
|
-35.29% |
USD | US53947R1059
|
81.97
03.07.2025
|
81.66
02.07.2025
|
+0.38%
+0.31
|
82.10
3'500
|
82.11
4'500
|
+10.49% |
USD | US53960E2054
|
3.04
03.07.2025
|
2.81
02.07.2025
|
+8.19%
+0.23
|
3.04
1'000
|
3.09
100
|
+35.75% |
USD | US5398301094
|
462.52
03.07.2025
|
462.55
02.07.2025
|
-0.01%
-0.03
|
462.05
4'900
|
462.46
100
|
-4.81% |
USD | US5404241086
|
92.39
03.07.2025
|
91.34
02.07.2025
|
+1.15%
+1.05
|
92.35
900
|
92.38
500
|
+7.85% |
USD | US54150E1047
|
11.31
03.07.2025
|
11.19
02.07.2025
|
+1.07%
+0.12
|
11.32
300
|
11.38
100
|
-6.28% |
USD | US5463471053
|
91.77
03.07.2025
|
92.58
02.07.2025
|
-0.87%
-0.81
|
91.60
500
|
91.64
200
|
-10.59% |
USD | US5486611073
|
228.31
03.07.2025
|
226.94
02.07.2025
|
+0.60%
+1.37
|
227.82
400
|
227.84
8'700
|
-8.05% |
USD | US5021601043
|
8.22
03.07.2025
|
8.21
02.07.2025
|
+0.12%
+0.01
|
8.20
11'000
|
8.21
3'200
|
+8.17% |
USD | US5021751020
|
35.33
03.07.2025
|
35.20
02.07.2025
|
+0.37%
+0.13
|
35.31
1'400
|
35.34
300
|
+1.88% |
USD | US10258P1021
|
9.80
03.07.2025
|
9.79
02.07.2025
|
+0.10%
+0.01
|
9.80
2'600
|
9.84
3'100
|
-2.20% |
USD | US54975P2011
|
2.79
03.07.2025
|
2.76
02.07.2025
|
+1.09%
+0.03
|
2.77
8'500
|
2.78
6'500
|
+15.48% |
USD | US5502411037
|
4.60
03.07.2025
|
4.45
02.07.2025
|
+3.37%
+0.15
|
4.58
8'000
|
4.59
48'400
|
-16.20% |
USD | US55025L1089
|
2.19
03.07.2025
|
2.10
02.07.2025
|
+4.29%
+0.09
|
2.16
900
|
2.17
1'000
|
-18.60% |
USD | US55406W1036
|
7.82
03.07.2025
|
7.61
02.07.2025
|
+2.76%
+0.21
|
7.75
2'600
|
7.82
3'100
|
+7.18% |
USD | GB00BNK03D49
|
12.68
03.07.2025
|
12.53
02.07.2025
|
+1.20%
+0.15
|
12.64
1'300
|
12.66
1'900
|
-4.28% |
USD | US5290431015
|
8.41
03.07.2025
|
8.40
02.07.2025
|
+0.12%
+0.01
|
8.40
21'400
|
8.41
6'400
|
+3.45% |
USD | NL0009434992
|
62.01
03.07.2025
|
62.56
02.07.2025
|
-0.88%
-0.55
|
62.01
14'900
|
62.03
200
|
-15.77% |
USD | US55261F1049
|
202.58
03.07.2025
|
200.06
02.07.2025
|
+1.26%
+2.52
|
202.38
200
|
202.58
1'100
|
+6.41% |
USD | US55305B1017
|
115.44
03.07.2025
|
118.08
02.07.2025
|
-2.24%
-2.64
|
115.03
700
|
115.27
100
|
-11.18% |
USD | JE00BQBC8469
|
12.03
03.07.2025
|
12.09
02.07.2025
|
-0.50%
-0.06
|
12.03
300
|
12.04
1'900
|
+13.84% |
USD | US5543821012
|
16.64
03.07.2025
|
16.63
02.07.2025
|
+0.06%
+0.01
|
16.61
5'300
|
16.63
13'200
|
-16.52% |
USD | US55616P1049
|
12.52
03.07.2025
|
12.48
02.07.2025
|
+0.32%
+0.04
|
12.50
6'500
|
12.51
5'100
|
-26.28% |
USD | US55825T1034
|
207.90
03.07.2025
|
208.20
02.07.2025
|
-0.14%
-0.30
|
208.28
300
|
208.29
900
|
-7.75% |
USD | US5582561032
|
40.01
03.07.2025
|
39.67
02.07.2025
|
+0.86%
+0.34
|
39.90
300
|
39.97
500
|
+11.43% |
USD | CA5592224011
|
41.62
03.07.2025
|
41.75
02.07.2025
|
-0.31%
-0.13
|
41.60
400
|
41.62
8'300
|
-0.10% |
USD | US55933J2033
|
4.11
03.07.2025
|
4.03
02.07.2025
|
+1.99%
+0.08
|
4.09
1'000
|
4.10
2'400
|
+0.25% |
USD | US55939A1079
|
13.18
03.07.2025
|
13.07
02.07.2025
|
+0.84%
+0.11
|
13.15
3'400
|
13.17
4'700
|
-28.07% |
USD | US5596631094
|
23.33
03.07.2025
|
23.36
02.07.2025
|
-0.13%
-0.03
|
23.30
700
|
23.32
12'500
|
-0.09% |
USD | KYG5784H1065
|
17.50
03.07.2025
|
17.45
02.07.2025
|
+0.29%
+0.05
|
17.50
3'000
|
17.52
900
|
+0.58% |
USD | US5635714059
|
12.88
03.07.2025
|
12.76
02.07.2025
|
+0.94%
+0.12
|
12.86
3'200
|
12.87
1'200
|
+39.76% |
USD | US56418H1005
|
44.26
03.07.2025
|
44.02
02.07.2025
|
+0.55%
+0.24
|
44.28
500
|
44.33
11'200
|
-23.74% |
USD | CA56501R1064
|
31.88
03.07.2025
|
31.45
02.07.2025
|
+1.37%
+0.43
|
31.86
3'100
|
31.88
11'700
|
+2.41% |
USD | US56585A1025
|
176.05
03.07.2025
|
174.46
02.07.2025
|
+0.91%
+1.59
|
176.08
5'100
|
176.20
9'000
|
+25.06% |
USD | US5663241090
|
32.40
03.07.2025
|
32.22
02.07.2025
|
+0.56%
+0.18
|
32.35
500
|
32.38
100
|
-15.79% |
USD | US5663301068
|
17.42
03.07.2025
|
17.10
02.07.2025
|
+1.87%
+0.32
|
17.38
6'200
|
17.41
100
|
-20.47% |
USD | US5684271084
|
9.10
03.07.2025
|
8.91
02.07.2025
|
+2.13%
+0.19
|
9.06
400
|
9.10
2'000
|
-2.84% |
USD | US5679081084
|
27.78
03.07.2025
|
27.69
02.07.2025
|
+0.33%
+0.09
|
27.73
1'100
|
27.78
700
|
-4.35% |
USD | US5705351048
|
2'002.03
03.07.2025
|
1'961.74
02.07.2025
|
+2.05%
+40.29
|
1'995.95
200
|
1'998.19
200
|
+13.64% |
USD | US57164Y1073
|
80.12
03.07.2025
|
79.18
02.07.2025
|
+1.19%
+0.94
|
80.00
2'300
|
80.12
6'400
|
-11.83% |
USD | US5717481023
|
215.08
03.07.2025
|
212.72
02.07.2025
|
+1.11%
+2.36
|
214.82
100
|
214.83
7'900
|
+0.15% |
USD | US5732841060
|
557.89
03.07.2025
|
558.67
02.07.2025
|
-0.14%
-0.78
|
557.89
3'500
|
558.90
2'300
|
+8.16% |
USD | US5745991068
|
66.38
03.07.2025
|
67.28
02.07.2025
|
-1.34%
-0.90
|
66.43
9'600
|
66.44
2'800
|
-7.29% |
USD | US5763231090
|
171.89
03.07.2025
|
169.36
02.07.2025
|
+1.49%
+2.53
|
172.11
4'700
|
172.12
1'400
|
+24.40% |
USD | US57638P1049
|
11.60
03.07.2025
|
11.82
02.07.2025
|
-1.86%
-0.22
|
11.62
800
|
11.63
7'500
|
-19.10% |
USD | US57636Q1040
|
569.24
03.07.2025
|
561.52
02.07.2025
|
+1.37%
+7.72
|
568.20
1'900
|
568.46
5'400
|
+6.64% |
USD | US5764852050
|
50.47
03.07.2025
|
50.65
02.07.2025
|
-0.36%
-0.18
|
50.42
100
|
50.47
12'100
|
-9.97% |
USD | US5766901012
|
85.59
03.07.2025
|
85.65
02.07.2025
|
-0.07%
-0.06
|
85.33
300
|
85.57
600
|
-13.38% |
USD | US8085411069
|
7.58
03.07.2025
|
7.39
02.07.2025
|
+2.57%
+0.19
|
7.56
2'500
|
7.58
8'900
|
-32.20% |
USD | US57686G1058
|
113.15
03.07.2025
|
114.76
02.07.2025
|
-1.40%
-1.61
|
113.00
600
|
113.14
100
|
-14.89% |
USD | US5773451019
|
18.30
03.07.2025
|
17.90
02.07.2025
|
+2.23%
+0.40
|
18.21
100
|
18.33
400
|
-18.56% |
USD | US5779331041
|
72.06
03.07.2025
|
72.44
02.07.2025
|
-0.52%
-0.38
|
71.96
2'400
|
72.03
700
|
-2.96% |
USD | US5786051079
|
16.80
03.07.2025
|
16.75
02.07.2025
|
+0.30%
+0.05
|
16.83
200
|
16.84
700
|
+6.55% |
USD | US55262C1009
|
4.41
03.07.2025
|
4.30
02.07.2025
|
+2.56%
+0.11
|
4.39
3'800
|
4.41
3'500
|
-33.44% |
USD | US5797802064
|
75.15
03.07.2025
|
76.56
02.07.2025
|
-1.84%
-1.41
|
75.23
13'500
|
75.24
3'100
|
+0.42% |
USD | US5797801074
|
75.575
03.07.2025
|
75.705
02.07.2025
|
-0.17%
-0.13
|
74.70
100
|
76.45
200
|
-0.13% |
USD | US5801351017
|
294.08
03.07.2025
|
294.63
02.07.2025
|
-0.19%
-0.55
|
293.77
12'800
|
293.95
900
|
+1.64% |
USD | US58039P3055
|
11.37
03.07.2025
|
10.99
02.07.2025
|
+3.46%
+0.38
|
11.37
15'200
|
11.38
9'600
|
+41.26% |
USD | US58155Q1031
|
719.30
03.07.2025
|
705.45
02.07.2025
|
+1.96%
+13.85
|
718.56
200
|
718.57
900
|
+23.78% |
USD | US5526901096
|
16.81
03.07.2025
|
16.69
02.07.2025
|
+0.72%
+0.12
|
16.78
5'900
|
16.79
9'000
|
-7.38% |
USD | US58450V1044
|
10.50
03.07.2025
|
10.40
02.07.2025
|
+0.96%
+0.10
|
10.48
2'200
|
10.50
5'300
|
-7.88% |
USD | US58463J3041
|
4.38
03.07.2025
|
4.46
02.07.2025
|
-1.79%
-0.08
|
4.37
12'700
|
4.38
7'800
|
+12.91% |
USD | US58470H1014
|
14.58
03.07.2025
|
14.62
02.07.2025
|
-0.27%
-0.04
|
14.59
200
|
14.63
1'600
|
-17.03% |
USD | IE00BTN1Y115
|
88.39
03.07.2025
|
88.28
02.07.2025
|
+0.12%
+0.11
|
88.34
1'100
|
88.35
4'900
|
+10.52% |
USD | US58933Y1055
|
80.93
03.07.2025
|
82.39
02.07.2025
|
-1.77%
-1.46
|
80.92
9'300
|
80.95
100
|
-17.18% |
USD | US5894001008
|
67.31
03.07.2025
|
65.82
02.07.2025
|
+2.26%
+1.49
|
67.16
200
|
67.29
100
|
-0.99% |
USD | US58985J1051
|
17.12
03.07.2025
|
16.84
02.07.2025
|
+1.66%
+0.28
|
17.09
4'200
|
17.12
1'900
|
-18.45% |
USD | US59001A1025
|
70.63
03.07.2025
|
72.62
02.07.2025
|
-2.74%
-1.99
|
70.44
1'300
|
70.45
700
|
-5.58% |
USD | US5906601068
|
5.6715
03.07.2025
|
5.63
02.07.2025
|
+0.74%
+0.0415
|
5.67
400
|
5.73
300
|
-4.74% |
USD | US5906721015
|
25.00
03.07.2025
|
24.25
02.07.2025
|
+3.09%
+0.75
|
24.81
500
|
25.10
100
|
-13.73% |
USD | US8873991033
|
16.57
03.07.2025
|
16.58
02.07.2025
|
-0.06%
-0.01
|
16.55
300
|
16.58
800
|
+17.34% |
USD | US5915202007
|
10.04
03.07.2025
|
9.94
02.07.2025
|
+1.01%
+0.10
|
10.04
5'900
|
10.06
2'000
|
-15.69% |
USD | US59156R1086
|
80.65
03.07.2025
|
80.15
02.07.2025
|
+0.62%
+0.50
|
80.63
2'400
|
80.64
4'400
|
-2.11% |
USD | US5926881054
|
1'209.08
03.07.2025
|
1'205.65
02.07.2025
|
+0.28%
+3.43
|
1'207.69
100
|
1'209.58
200
|
-1.47% |
USD | US55272X6076
|
9.74
03.07.2025
|
9.71
02.07.2025
|
+0.31%
+0.03
|
9.73
7'300
|
9.74
8'300
|
-4.71% |
USD | US5528481030
|
28.52
03.07.2025
|
27.91
02.07.2025
|
+2.19%
+0.61
|
28.53
11'400
|
28.54
100
|
+17.71% |
USD | US5529531015
|
37.59
03.07.2025
|
37.67
02.07.2025
|
-0.21%
-0.08
|
37.59
6'500
|
37.60
14'500
|
+8.72% |
USD | US59522J1034
|
150.47
03.07.2025
|
149.21
02.07.2025
|
+0.84%
+1.26
|
150.30
500
|
150.40
400
|
-3.47% |
USD | US6005512040
|
46.48
03.07.2025
|
46.56
02.07.2025
|
-0.17%
-0.08
|
46.55
100
|
46.56
300
|
-28.76% |
USD | US6011371027
|
28.03
03.07.2025
|
28.88
02.07.2025
|
-2.94%
-0.85
|
28.05
2'400
|
28.08
5'300
|
- |
USD | US6031581068
|
59.10
03.07.2025
|
58.95
02.07.2025
|
+0.25%
+0.15
|
59.10
400
|
59.17
100
|
-22.65% |
USD | US60471A1016
|
20.71
03.07.2025
|
20.42
02.07.2025
|
+1.42%
+0.29
|
20.70
2'600
|
20.71
6'700
|
+17.02% |
USD | US60649T1079
|
8.15
03.07.2025
|
8.02
02.07.2025
|
+1.62%
+0.13
|
8.13
5'600
|
8.15
1'600
|
-11.48% |
USD | US6068221042
|
13.96
03.07.2025
|
13.79
02.07.2025
|
+1.23%
+0.17
|
13.95
22'900
|
13.96
20'100
|
+17.66% |
USD | US60687Y1091
|
5.63
03.07.2025
|
5.59
02.07.2025
|
+0.72%
+0.04
|
5.61
25'000
|
5.62
18'100
|
+14.31% |
USD | US66981J1025
|
18.03
03.07.2025
|
18.10
02.07.2025
|
-0.39%
-0.07
|
18.03
2'300
|
18.06
2'000
|
-24.24% |
USD | US6078281002
|
104.54
03.07.2025
|
102.22
02.07.2025
|
+2.27%
+2.32
|
104.35
900
|
104.53
1'100
|
-11.83% |
USD | US60784B1017
|
14.55
03.07.2025
|
14.46
02.07.2025
|
+0.62%
+0.09
|
14.53
2'400
|
14.58
300
|
-2.82% |
USD | US60786M1053
|
65.80
03.07.2025
|
65.49
02.07.2025
|
+0.47%
+0.31
|
65.72
900
|
65.73
5'700
|
-11.36% |
USD | US6080123085
|
2.115
03.07.2025
|
2.15
02.07.2025
|
-1.63%
-0.035
|
2.08
3'800
|
2.15
100
|
-0.92% |
USD | US6081901042
|
110.84
03.07.2025
|
111.29
02.07.2025
|
-0.40%
-0.45
|
110.66
200
|
110.84
6'400
|
-6.58% |
USD | US60855R1005
|
239.58
03.07.2025
|
239.00
02.07.2025
|
+0.24%
+0.58
|
239.61
100
|
240.01
1'100
|
-17.88% |
USD | US60871R1005
|
52.00
18.06.2025
|
54.06
16.06.2025
|
-3.81%
-2.06
|
46.28
100
|
57.20
100
|
-7.23% |
USD | US60871R2094
|
49.44
03.07.2025
|
49.54
02.07.2025
|
-0.20%
-0.10
|
49.41
3'400
|
49.42
2'800
|
-13.57% |
USD | US6151111019
|
22.31
03.07.2025
|
22.40
02.07.2025
|
-0.40%
-0.09
|
22.28
1'600
|
22.32
2'200
|
+20.75% |
USD | US6153691059
|
505.06
03.07.2025
|
497.12
02.07.2025
|
+1.60%
+7.94
|
504.34
300
|
504.36
400
|
+5.02% |
USD | US6153942023
|
185.16
03.07.2025
|
182.33
02.07.2025
|
+1.55%
+2.83
|
184.83
300
|
184.84
1'100
|
-7.37% |
USD | US6153943013
|
177.98
18.06.2025
|
183.96
30.05.2025
|
-3.25%
-5.98
|
141.68
100
|
190.00
500
|
-8.73% |
USD | US6174464486
|
144.14
03.07.2025
|
142.86
02.07.2025
|
+0.90%
+1.28
|
144.18
900
|
144.24
2'500
|
+13.63% |
USD | US61945C1036
|
37.27
03.07.2025
|
37.81
02.07.2025
|
-1.43%
-0.54
|
37.23
18'900
|
37.24
200
|
+53.82% |
USD | US6200763075
|
424.84
03.07.2025
|
422.27
02.07.2025
|
+0.61%
+2.57
|
424.45
300
|
424.46
6'000
|
-8.65% |
USD | US6245801062
|
16.49
03.07.2025
|
16.18
02.07.2025
|
+1.92%
+0.31
|
16.46
1'600
|
16.48
200
|
-17.78% |
USD | US5533681012
|
31.84
03.07.2025
|
32.37
02.07.2025
|
-1.64%
-0.53
|
31.95
1'000
|
31.96
7'300
|
+107.50% |
USD | US55345K1034
|
13.32
03.07.2025
|
13.48
02.07.2025
|
-1.19%
-0.16
|
13.29
8'000
|
13.30
400
|
+5.48% |
USD | US5534981064
|
175.77
03.07.2025
|
173.53
02.07.2025
|
+1.29%
+2.24
|
175.19
500
|
175.22
700
|
+4.68% |
USD | US5535301064
|
89.97
03.07.2025
|
89.61
02.07.2025
|
+0.40%
+0.36
|
89.76
5'500
|
89.77
1'400
|
+19.98% |
USD | US55354G1004
|
587.74
03.07.2025
|
582.85
02.07.2025
|
+0.84%
+4.89
|
586.97
100
|
587.64
200
|
-2.86% |
USD | US5917741044
|
74.91
03.07.2025
|
73.46
02.07.2025
|
+1.97%
+1.45
|
74.66
1'300
|
74.67
200
|
+25.79% |
USD | US6247561029
|
82.64
03.07.2025
|
83.15
02.07.2025
|
-0.61%
-0.51
|
82.56
1'700
|
82.63
2'000
|
+4.78% |
USD | US6247581084
|
24.79
03.07.2025
|
24.65
02.07.2025
|
+0.57%
+0.14
|
24.77
3'200
|
24.79
3'800
|
+9.56% |
USD | US6267171022
|
24.47
03.07.2025
|
24.61
02.07.2025
|
-0.57%
-0.14
|
24.47
2'200
|
24.50
10'500
|
-18.67% |
USD | US6267551025
|
423.01
03.07.2025
|
414.90
02.07.2025
|
+1.95%
+8.11
|
421.01
200
|
421.11
200
|
-17.31% |
USD | US6284641098
|
15.53
03.07.2025
|
15.63
02.07.2025
|
-0.64%
-0.10
|
15.52
1'200
|
15.53
2'400
|
+41.58% |
USD | US6593101065
|
5.10
03.07.2025
|
5.08
02.07.2025
|
+0.39%
+0.02
|
5.05
200
|
5.12
200
|
+25.74% |
USD | US62878D1000
|
8.25
03.07.2025
|
8.18
02.07.2025
|
+0.86%
+0.07
|
8.23
7'300
|
8.24
5'000
|
-12.42% |
USD | BMG6359F1370
|
31.16
03.07.2025
|
31.36
02.07.2025
|
-0.64%
-0.20
|
31.19
400
|
31.28
1'000
|
-45.15% |
USD | US6295791031
|
42.42
03.07.2025
|
42.16
02.07.2025
|
+0.62%
+0.26
|
41.78
100
|
42.42
400
|
+41.38% |
USD | US6372151042
|
108.30
03.07.2025
|
104.23
02.07.2025
|
+3.90%
+4.07
|
107.86
200
|
107.88
400
|
+5.90% |
USD | US6362744095
|
71.69
03.07.2025
|
70.61
02.07.2025
|
+1.53%
+1.08
|
71.64
100
|
71.68
2'800
|
+18.83% |
USD | US6337071046
|
40.04
03.07.2025
|
39.39
02.07.2025
|
+1.65%
+0.65
|
39.95
300
|
40.00
400
|
-8.52% |
USD | US6361801011
|
84.21
03.07.2025
|
83.93
02.07.2025
|
+0.33%
+0.28
|
84.26
600
|
84.30
600
|
+38.32% |
USD | US63633D1046
|
70.80
03.07.2025
|
70.52
02.07.2025
|
+0.40%
+0.28
|
70.66
1'900
|
70.80
200
|
+1.76% |
USD | US6378701063
|
32.61
03.07.2025
|
32.53
02.07.2025
|
+0.25%
+0.08
|
32.64
3'700
|
32.65
13'600
|
-14.19% |
USD | US63886Q1094
|
25.51
03.07.2025
|
25.70
02.07.2025
|
-0.74%
-0.19
|
25.38
900
|
25.40
400
|
-4.10% |
USD | US63888U1088
|
40.09
03.07.2025
|
39.62
02.07.2025
|
+1.19%
+0.47
|
39.99
100
|
40.06
200
|
-0.25% |
USD | US63905A2006
|
3.45
03.07.2025
|
3.57
02.07.2025
|
-3.36%
-0.12
|
3.25
100
|
3.44
300
|
-25.62% |
USD | US6390572070
|
13.44
03.07.2025
|
13.01
02.07.2025
|
+3.31%
+0.43
|
13.44
20'600
|
13.45
36'700
|
+27.93% |
USD | MHY621321089
|
15.23
03.07.2025
|
15.16
02.07.2025
|
+0.46%
+0.07
|
15.23
2'800
|
15.25
4'100
|
-1.24% |
USD | US63001N1063
|
29.51
03.07.2025
|
28.87
02.07.2025
|
+2.22%
+0.64
|
29.50
2'300
|
29.57
1'200
|
-14.89% |
USD | US62886E1082
|
13.28
03.07.2025
|
12.71
02.07.2025
|
+4.48%
+0.57
|
13.26
14'900
|
13.27
6'500
|
-8.16% |
USD | US64031N1081
|
122.39
03.07.2025
|
122.15
02.07.2025
|
+0.20%
+0.24
|
122.11
200
|
122.36
400
|
+14.36% |
USD | US64081V1098
|
1.67
03.07.2025
|
1.63
02.07.2025
|
+2.45%
+0.04
|
1.66
4'700
|
1.67
2'200
|
+0.62% |
USD | US64110Y1082
|
32.82
03.07.2025
|
32.60
02.07.2025
|
+0.67%
+0.22
|
32.75
500
|
32.82
1'000
|
+4.45% |
USD | US64107A1051
|
3.15
03.07.2025
|
2.54
02.07.2025
|
+24.02%
+0.61
|
3.14
13'600
|
3.15
7'300
|
-76.02% |
USD | US64119V3033
|
17.07
03.07.2025
|
16.84
02.07.2025
|
+1.37%
+0.23
|
17.04
4'200
|
17.06
1'600
|
+19.01% |
USD | US10920V4041
|
6.87
03.07.2025
|
6.86
02.07.2025
|
+0.15%
+0.01
|
6.87
1'000
|
6.91
200
|
-7.55% |
USD | US6460251068
|
45.38
03.07.2025
|
45.05
02.07.2025
|
+0.73%
+0.33
|
45.33
4'700
|
45.34
200
|
-3.43% |
USD | US36472T1097
|
3.81
03.07.2025
|
3.78
02.07.2025
|
+0.79%
+0.03
|
3.80
26'100
|
3.81
4'600
|
-25.30% |
USD | US6475812060
|
51.48
03.07.2025
|
51.52
02.07.2025
|
-0.08%
-0.04
|
51.37
300
|
51.38
3'000
|
-19.73% |
USD | US6501111073
|
57.12
03.07.2025
|
56.54
02.07.2025
|
+1.03%
+0.58
|
57.11
15'400
|
57.12
300
|
+8.63% |
USD | US6515871076
|
737.28
03.07.2025
|
720.10
02.07.2025
|
+2.39%
+17.18
|
735.13
700
|
737.23
300
|
+36.29% |
USD | US6516391066
|
59.90
03.07.2025
|
60.06
02.07.2025
|
-0.27%
-0.16
|
59.90
14'400
|
59.92
3'800
|
+61.36% |
USD | US65250K1051
|
15.04
03.07.2025
|
14.35
02.07.2025
|
+4.81%
+0.69
|
14.95
100
|
14.96
600
|
- |
USD | LU1701428291
|
4.94
03.07.2025
|
4.98
02.07.2025
|
-0.80%
-0.04
|
4.91
200
|
4.94
100
|
-43.41% |
USD | CA65340P1062
|
6.79
03.07.2025
|
6.78
02.07.2025
|
+0.15%
+0.01
|
6.78
39'700
|
6.79
11'900
|
+2.73% |
USD | US65342V1017
|
13.99
03.07.2025
|
13.95
02.07.2025
|
+0.29%
+0.04
|
13.92
400
|
13.96
400
|
-11.09% |
USD | US65341D1028
|
33.99
03.07.2025
|
33.75
02.07.2025
|
+0.71%
+0.24
|
33.96
1'900
|
34.05
200
|
-19.16% |
USD | US65340G2057
|
4.70
03.07.2025
|
4.67
02.07.2025
|
+0.64%
+0.03
|
4.68
900
|
4.71
600
|
-23.44% |
USD | US65345M1080
|
1.62
03.07.2025
|
1.59
02.07.2025
|
+1.89%
+0.03
|
1.61
39'200
|
1.62
19'600
|
-32.91% |
USD | US65339F1012
|
73.88
03.07.2025
|
73.02
02.07.2025
|
+1.18%
+0.86
|
73.91
6'400
|
73.92
200
|
+1.86% |
USD | US65406E1029
|
131.53
03.07.2025
|
130.08
02.07.2025
|
+1.11%
+1.45
|
130.91
800
|
131.53
300
|
+23.99% |
USD | US6541061031
|
76.39
03.07.2025
|
76.39
02.07.2025
|
0.00%
0.00
|
76.29
20'200
|
76.30
7'800
|
+0.95% |
USD | US65441V1017
|
0.8424
03.07.2025
|
0.866
02.07.2025
|
-2.73%
-0.0236
|
0.8424
21'200
|
0.8497
1'600
|
-22.68% |
USD | US62914V1061
|
3.51
03.07.2025
|
3.48
02.07.2025
|
+0.86%
+0.03
|
3.50
48'400
|
3.51
152'300
|
-20.18% |
USD | US65473P1057
|
39.56
03.07.2025
|
39.41
02.07.2025
|
+0.38%
+0.15
|
39.56
10'500
|
39.58
100
|
+7.21% |
USD | US6291564077
|
6.62
03.07.2025
|
6.53
02.07.2025
|
+1.38%
+0.09
|
6.57
700
|
6.61
200
|
-15.96% |
USD | US6374171063
|
43.51
03.07.2025
|
43.68
02.07.2025
|
-0.39%
-0.17
|
43.55
100
|
43.56
5'500
|
+6.93% |
USD | US65487X1028
|
11.25
03.07.2025
|
12.59
02.07.2025
|
-10.64%
-1.34
|
11.24
200
|
11.26
900
|
+7.51% |
USD | GB00BMXNWH07
|
28.40
03.07.2025
|
28.27
02.07.2025
|
+0.46%
+0.13
|
28.35
12'600
|
28.37
800
|
-9.97% |
USD | US6549022043
|
5.19
03.07.2025
|
5.20
02.07.2025
|
-0.19%
-0.01
|
5.18
36'200
|
5.19
175'100
|
+17.38% |
USD | VGG6564A1057
|
17.30
03.07.2025
|
17.34
02.07.2025
|
-0.23%
-0.04
|
17.28
1'600
|
17.31
18'100
|
+3.34% |
USD | US65535H2085
|
6.51
03.07.2025
|
6.55
02.07.2025
|
-0.61%
-0.04
|
6.49
3'500
|
6.50
3'700
|
+13.13% |
USD | BMG657731060
|
2.71
03.07.2025
|
2.68
02.07.2025
|
+1.12%
+0.03
|
2.70
6'700
|
2.71
22'600
|
+7.20% |
USD | US6701002056
|
69.17
03.07.2025
|
69.82
02.07.2025
|
-0.93%
-0.65
|
69.14
200
|
69.17
10'900
|
-18.83% |
USD | US6558441084
|
262.50
03.07.2025
|
262.00
02.07.2025
|
+0.19%
+0.50
|
262.38
1'700
|
262.47
1'200
|
+11.63% |
USD | US6655313079
|
29.80
03.07.2025
|
29.95
02.07.2025
|
-0.50%
-0.15
|
29.81
500
|
29.82
1'300
|
-19.40% |
USD | US66661N8864
|
14.73
03.07.2025
|
14.28
02.07.2025
|
+3.15%
+0.45
|
14.69
400
|
14.73
1'300
|
- |
USD | US6668071029
|
504.20
03.07.2025
|
498.90
02.07.2025
|
+1.06%
+5.30
|
503.87
500
|
504.20
1'500
|
+6.31% |
USD | BMG667211046
|
21.98
03.07.2025
|
21.37
02.07.2025
|
+2.85%
+0.61
|
21.96
44'600
|
21.97
14'700
|
-16.95% |
USD | CA66979W8429
|
1.66
03.07.2025
|
1.65
02.07.2025
|
+0.61%
+0.01
|
1.64
200
|
1.66
200
|
+3.77% |
USD | US62955J1034
|
13.08
03.07.2025
|
13.20
02.07.2025
|
-0.91%
-0.12
|
13.08
1'600
|
13.09
21'100
|
-9.59% |
USD | US66987V1098
|
121.90
03.07.2025
|
123.81
02.07.2025
|
-1.54%
-1.91
|
121.88
500
|
121.94
400
|
+27.23% |
USD | US6517185046
|
8.82
03.07.2025
|
8.74
02.07.2025
|
+0.92%
+0.08
|
8.79
8'000
|
8.81
5'300
|
+13.95% |
USD | US6293775085
|
158.39
03.07.2025
|
155.54
02.07.2025
|
+1.83%
+2.85
|
158.35
13'700
|
158.53
1'300
|
+72.40% |
USD | CA6568111067
|
16.55
03.07.2025
|
16.56
02.07.2025
|
-0.06%
-0.01
|
16.49
100
|
16.56
100
|
-23.37% |
USD | KYG6683N1034
|
13.60
03.07.2025
|
13.49
02.07.2025
|
+0.82%
+0.11
|
13.60
185'000
|
13.61
11'500
|
+30.21% |
USD | US67018T1051
|
8.92
03.07.2025
|
8.82
02.07.2025
|
+1.13%
+0.10
|
8.96
600
|
8.98
16'800
|
+28.01% |
USD | US6703461052
|
137.87
03.07.2025
|
138.86
02.07.2025
|
-0.71%
-0.99
|
138.01
1'700
|
138.02
1'400
|
+18.98% |
USD | US67079K1007
|
35.88
03.07.2025
|
35.21
02.07.2025
|
+1.90%
+0.67
|
35.94
5'900
|
35.95
600
|
+96.37% |
USD | CA67077M1086
|
60.14
03.07.2025
|
59.99
02.07.2025
|
+0.25%
+0.15
|
60.18
1'300
|
60.19
4'300
|
+34.06% |
USD | US67080N1019
|
2.09
03.07.2025
|
2.05
02.07.2025
|
+1.95%
+0.04
|
2.08
38'600
|
2.09
40'200
|
-22.93% |
USD | IE00BDVJJQ56
|
74.91
03.07.2025
|
73.44
02.07.2025
|
+2.00%
+1.47
|
74.83
6'700
|
74.84
1'000
|
+7.75% |
USD | US62944T1051
|
7'623.24
03.07.2025
|
7'768.51
02.07.2025
|
-1.87%
-145.27
|
7'597.04
200
|
7'611.64
300
|
-5.02% |
USD | US66765N1054
|
41.28
03.07.2025
|
40.74
02.07.2025
|
+1.33%
+0.54
|
41.23
400
|
41.27
2'900
|
+2.98% |
USD | US67098H1041
|
15.67
03.07.2025
|
15.57
02.07.2025
|
+0.64%
+0.10
|
15.67
3'800
|
15.69
18'800
|
+43.63% |
USD | US6745991058
|
43.80
03.07.2025
|
43.93
02.07.2025
|
-0.30%
-0.13
|
43.77
18'800
|
43.78
3'000
|
-11.09% |
USD | US6752321025
|
21.29
03.07.2025
|
21.47
02.07.2025
|
-0.84%
-0.18
|
21.30
900
|
21.32
800
|
-17.68% |
USD | US67623L3078
|
1.25
03.07.2025
|
1.17
02.07.2025
|
+6.84%
+0.08
|
1.23
1'100
|
1.26
800
|
-58.95% |
USD | PR67103X1020
|
45.01
03.07.2025
|
44.40
02.07.2025
|
+1.37%
+0.61
|
44.90
2'800
|
44.97
2'700
|
+4.91% |
USD | US6708371033
|
44.48
03.07.2025
|
44.23
02.07.2025
|
+0.57%
+0.25
|
44.45
1'700
|
44.46
900
|
+7.22% |
USD | US6780261052
|
5.63
03.07.2025
|
5.59
02.07.2025
|
+0.72%
+0.04
|
5.62
3'900
|
5.63
3'300
|
+10.47% |
USD | US6778641000
|
60.33
03.07.2025
|
60.38
02.07.2025
|
-0.08%
-0.05
|
60.33
200
|
60.48
1'400
|
+37.79% |
USD | US02156V1098
|
53.72
03.07.2025
|
51.33
02.07.2025
|
+4.66%
+2.39
|
53.66
6'100
|
53.72
300
|
+141.78% |
USD | MHY641771016
|
23.19
03.07.2025
|
22.15
02.07.2025
|
+4.70%
+1.04
|
23.13
100
|
23.18
100
|
+4.19% |
USD | US6802231042
|
37.97
03.07.2025
|
37.53
02.07.2025
|
+1.17%
+0.44
|
37.98
1'300
|
37.99
200
|
+3.70% |
USD | US6806652052
|
21.92
03.07.2025
|
21.97
02.07.2025
|
-0.23%
-0.05
|
21.94
100
|
21.95
2'300
|
-35.00% |
USD | US68134L1098
|
10.12
03.07.2025
|
8.91
02.07.2025
|
+13.58%
+1.21
|
10.13
15'700
|
10.14
40'900
|
+16.02% |
USD | US6819361006
|
36.67
03.07.2025
|
36.49
02.07.2025
|
+0.49%
+0.18
|
36.69
1'600
|
36.73
13'100
|
-3.59% |
USD | US6819191064
|
74.71
03.07.2025
|
75.02
02.07.2025
|
-0.41%
-0.31
|
74.59
800
|
74.62
2'100
|
-12.81% |
USD | CH1134540470
|
54.31
03.07.2025
|
53.70
02.07.2025
|
+1.14%
+0.61
|
54.20
300
|
54.23
1'700
|
-1.95% |
USD | US68339B1044
|
5.50
03.07.2025
|
5.42
02.07.2025
|
+1.48%
+0.08
|
5.49
400
|
5.50
5'200
|
-16.10% |
USD | US68235P1084
|
72.95
03.07.2025
|
72.31
02.07.2025
|
+0.89%
+0.64
|
72.77
2'600
|
72.79
2'400
|
+4.42% |
USD | US6824061039
|
24.46
03.07.2025
|
24.22
02.07.2025
|
+0.99%
+0.24
|
24.41
600
|
24.44
100
|
-11.09% |
USD | US68248T2042
|
7.21
03.07.2025
|
7.27
02.07.2025
|
-0.83%
-0.06
|
7.17
1'100
|
7.25
100
|
+199.18% |
USD | US68268W1036
|
59.76
03.07.2025
|
59.25
02.07.2025
|
+0.86%
+0.51
|
59.76
600
|
59.79
13'500
|
+13.66% |
USD | US6826801036
|
82.14
03.07.2025
|
82.14
02.07.2025
|
0.00%
0.00
|
82.11
3'800
|
82.12
300
|
-18.19% |
USD | US6757466064
|
38.67
03.07.2025
|
38.29
02.07.2025
|
+0.99%
+0.38
|
38.63
700
|
38.71
200
|
+24.68% |
USD | US6833441057
|
104.04
03.07.2025
|
103.39
02.07.2025
|
+0.63%
+0.65
|
104.18
100
|
104.38
8'100
|
-37.97% |
USD | US6834161019
|
13.26
03.07.2025
|
13.01
02.07.2025
|
+1.92%
+0.25
|
13.22
5'000
|
13.24
1'400
|
-7.47% |
USD | US48238T1097
|
25.80
03.07.2025
|
25.53
02.07.2025
|
+1.06%
+0.27
|
25.77
2'100
|
25.78
4'600
|
+28.68% |
USD | US6837971042
|
67.77
03.07.2025
|
66.57
02.07.2025
|
+1.80%
+1.20
|
67.38
1'800
|
67.63
100
|
+3.87% |
USD | US68386H1032
|
13.72
03.07.2025
|
13.51
02.07.2025
|
+1.55%
+0.21
|
13.68
900
|
13.73
3'300
|
+76.37% |
USD | CA68390D1069
|
26.03
03.07.2025
|
25.59
02.07.2025
|
+1.72%
+0.44
|
26.01
3'500
|
26.04
3'200
|
+41.38% |
USD | US68389X1054
|
237.32
03.07.2025
|
229.98
02.07.2025
|
+3.19%
+7.34
|
236.91
19'000
|
236.92
5'800
|
+38.01% |
USD | US68571X3017
|
7.17
03.07.2025
|
7.10
02.07.2025
|
+0.99%
+0.07
|
7.16
300
|
7.17
24'100
|
-8.74% |
USD | US68622V1061
|
9.96
03.07.2025
|
10.15
02.07.2025
|
-1.87%
-0.19
|
9.98
4'800
|
9.99
50'000
|
-31.97% |
USD | US68621T1025
|
37.95
03.07.2025
|
37.45
02.07.2025
|
+1.34%
+0.50
|
37.89
900
|
37.90
1'400
|
+12.50% |
USD | US68628V3087
|
9.60
03.07.2025
|
9.07
02.07.2025
|
+5.84%
+0.53
|
9.58
1'000
|
9.60
7'900
|
+23.74% |
USD | US68629Y1038
|
2.39
03.07.2025
|
2.37
02.07.2025
|
+0.84%
+0.02
|
2.39
4'200
|
2.40
8'200
|
-36.12% |
USD | LU1092234845
|
11.25
03.07.2025
|
11.23
02.07.2025
|
+0.18%
+0.02
|
11.23
2'300
|
11.25
6'400
|
-28.88% |
USD | US6863301015
|
22.89
03.07.2025
|
22.82
02.07.2025
|
+0.31%
+0.07
|
22.88
700
|
22.89
1'000
|
+7.41% |
USD | US6866881021
|
87.71
03.07.2025
|
84.64
02.07.2025
|
+3.63%
+3.07
|
87.65
5'400
|
87.71
2'800
|
+24.99% |
USD | US6877931096
|
16.47
03.07.2025
|
16.62
02.07.2025
|
-0.90%
-0.15
|
16.46
3'900
|
16.47
8'200
|
+23.66% |
USD | US6882392011
|
124.21
03.07.2025
|
122.48
02.07.2025
|
+1.41%
+1.73
|
124.06
5'000
|
124.21
300
|
+28.83% |
USD | CA68828E8099
|
2.26
03.07.2025
|
2.24
02.07.2025
|
+0.89%
+0.02
|
2.27
500
|
2.28
9'400
|
+37.42% |
USD | US68902V1070
|
99.51
03.07.2025
|
99.80
02.07.2025
|
-0.29%
-0.29
|
99.55
1'600
|
99.56
1'000
|
+7.76% |
USD | US69007J3041
|
17.15
03.07.2025
|
17.14
02.07.2025
|
+0.06%
+0.01
|
17.13
8'700
|
17.15
11'500
|
-5.70% |
USD | US69047Q1022
|
39.92
03.07.2025
|
40.06
02.07.2025
|
-0.35%
-0.14
|
39.90
200
|
39.92
6'500
|
-1.09% |
USD | US6907321029
|
9.21
03.07.2025
|
9.29
02.07.2025
|
-0.86%
-0.08
|
9.20
38'400
|
9.23
6'300
|
-28.92% |
USD | US6907421019
|
145.26
03.07.2025
|
145.57
02.07.2025
|
-0.21%
-0.31
|
145.00
1'800
|
145.19
2'400
|
-14.53% |
USD | US69120X2062
|
8.53
03.07.2025
|
8.33
02.07.2025
|
+2.40%
+0.20
|
8.52
600
|
8.64
100
|
+87.19% |
USD | US6914973093
|
43.30
03.07.2025
|
43.63
02.07.2025
|
-0.76%
-0.33
|
43.29
1'100
|
43.36
1'800
|
-44.62% |
USD | US69376K1060
|
10.75
03.07.2025
|
10.68
02.07.2025
|
+0.66%
+0.07
|
10.73
13'500
|
10.74
3'900
|
-15.31% |
USD | US6951561090
|
202.29
03.07.2025
|
201.94
02.07.2025
|
+0.17%
+0.35
|
202.55
1'200
|
202.58
2'000
|
-10.30% |
USD | US69380Q1076
|
13.14
03.07.2025
|
13.04
02.07.2025
|
+0.77%
+0.10
|
13.11
1'400
|
13.13
2'100
|
-0.53% |
USD | US69553P1003
|
15.99
03.07.2025
|
15.72
02.07.2025
|
+1.72%
+0.27
|
16.00
3'300
|
16.03
2'300
|
-13.91% |
USD | KYG687071012
|
9.41
03.07.2025
|
9.42
02.07.2025
|
-0.11%
-0.01
|
9.39
17'100
|
9.40
10'400
|
+50.48% |
USD | US6976602077
|
71.96
03.07.2025
|
70.04
02.07.2025
|
+2.74%
+1.92
|
71.48
300
|
71.96
400
|
-20.35% |
USD | CA6979001089
|
29.20
03.07.2025
|
28.78
02.07.2025
|
+1.46%
+0.42
|
29.18
21'900
|
29.19
4'100
|
+42.33% |
USD | US69888T2078
|
31.45
03.07.2025
|
29.83
02.07.2025
|
+5.43%
+1.62
|
31.46
100
|
31.47
200
|
+82.00% |
USD | US6988841036
|
69.52
03.07.2025
|
67.06
02.07.2025
|
+3.67%
+2.46
|
69.40
200
|
69.41
300
|
-7.72% |
USD | US69924R1086
|
6.03
03.07.2025
|
6.04
02.07.2025
|
-0.17%
-0.01
|
6.04
10'700
|
6.05
1'500
|
+22.27% |
USD | US70014A1043
|
15.38
03.07.2025
|
14.91
02.07.2025
|
+3.15%
+0.47
|
15.25
200
|
15.27
300
|
+1.77% |
USD | US7010941042
|
719.15
03.07.2025
|
711.46
02.07.2025
|
+1.08%
+7.69
|
718.16
1'300
|
718.68
300
|
+11.86% |
USD | US70202L1026
|
74.81
03.07.2025
|
73.91
02.07.2025
|
+1.22%
+0.90
|
74.78
4'300
|
74.79
500
|
-19.88% |
USD | US70432V1026
|
233.07
03.07.2025
|
228.13
02.07.2025
|
+2.17%
+4.94
|
232.86
2'600
|
233.06
100
|
+11.30% |
USD | US70439P1084
|
31.04
03.07.2025
|
31.12
02.07.2025
|
-0.26%
-0.08
|
31.01
500
|
31.04
2'400
|
-4.74% |
USD | BMG6964L2062
|
13.45
03.07.2025
|
13.14
02.07.2025
|
+2.36%
+0.31
|
13.41
7'900
|
13.43
1'700
|
-23.16% |
USD | US69318G1067
|
24.10
03.07.2025
|
23.83
02.07.2025
|
+1.13%
+0.27
|
24.09
32'100
|
24.10
4'800
|
-10.24% |
USD | KYG7006A1094
|
2.53
03.07.2025
|
2.40
02.07.2025
|
+5.42%
+0.13
|
2.53
800
|
2.54
100
|
-15.19% |
USD | US7045511000
|
14.50
03.07.2025
|
14.68
02.07.2025
|
-1.23%
-0.18
|
14.50
39'400
|
14.51
4'100
|
-29.89% |
USD | US7050151056
|
14.89
03.07.2025
|
14.74
02.07.2025
|
+1.02%
+0.15
|
14.87
6'100
|
14.88
2'700
|
-8.56% |
USD | US70509V1008
|
10.66
03.07.2025
|
10.53
02.07.2025
|
+1.23%
+0.13
|
10.65
3'100
|
10.66
12'100
|
-22.29% |
USD | US58502B1061
|
13.78
03.07.2025
|
13.78
02.07.2025
|
0.00%
0.00
|
13.77
400
|
13.78
8'600
|
+5.03% |
USD | CA7063271034
|
37.32
03.07.2025
|
37.39
02.07.2025
|
-0.19%
-0.07
|
37.33
700
|
37.36
4'800
|
+1.19% |
USD | US70931T1034
|
13.23
03.07.2025
|
13.23
02.07.2025
|
0.00%
0.00
|
13.20
5'800
|
13.22
7'500
|
+5.08% |
USD | US70959W1036
|
182.56
03.07.2025
|
182.49
02.07.2025
|
+0.04%
+0.07
|
182.14
800
|
182.49
100
|
+19.71% |
USD | IE00BLS09M33
|
106.87
03.07.2025
|
105.86
02.07.2025
|
+0.95%
+1.01
|
106.81
300
|
106.86
200
|
+5.19% |
USD | US70975L1070
|
251.06
03.07.2025
|
249.74
02.07.2025
|
+0.53%
+1.32
|
250.40
700
|
250.46
600
|
+5.16% |
USD | US71377A1034
|
88.87
03.07.2025
|
88.19
02.07.2025
|
+0.77%
+0.68
|
88.70
2'500
|
88.73
1'700
|
+4.31% |
USD | US71385M1071
|
15.39
03.07.2025
|
15.27
02.07.2025
|
+0.79%
+0.12
|
15.39
14'400
|
15.40
4'800
|
+19.48% |
USD | US7142361069
|
12.91
03.07.2025
|
12.72
02.07.2025
|
+1.49%
+0.19
|
12.92
200
|
12.94
600
|
+14.80% |
USD | US71424F1057
|
14.06
03.07.2025
|
14.17
02.07.2025
|
-0.78%
-0.11
|
14.06
26'500
|
14.07
7'600
|
-1.46% |
USD | US71425H1005
|
1.82
03.07.2025
|
1.83
02.07.2025
|
-0.55%
-0.01
|
1.81
15'900
|
1.83
500
|
+34.56% |
USD | US7142541090
|
4.02
03.07.2025
|
4.06
02.07.2025
|
-0.99%
-0.04
|
4.01
1'000
|
4.05
100
|
+15.34% |
USD | IE00BGH1M568
|
27.20
03.07.2025
|
27.26
02.07.2025
|
-0.22%
-0.06
|
27.23
500
|
27.24
100
|
+6.03% |
USD | US71654V4086
|
13.06
03.07.2025
|
12.95
02.07.2025
|
+0.85%
+0.11
|
13.05
19'000
|
13.06
74'800
|
+0.70% |
USD | US71654V1017
|
11.91
03.07.2025
|
11.85
02.07.2025
|
+0.51%
+0.06
|
11.91
4'500
|
11.93
4'600
|
+0.08% |
USD | US7170811035
|
25.38
03.07.2025
|
25.32
02.07.2025
|
+0.24%
+0.06
|
25.37
20'400
|
25.38
65'300
|
-4.56% |
USD | US69331C1080
|
13.91
03.07.2025
|
13.99
02.07.2025
|
-0.57%
-0.08
|
13.87
69'200
|
13.88
35'900
|
-30.67% |
USD | US7181721090
|
178.88
03.07.2025
|
175.91
02.07.2025
|
+1.69%
+2.97
|
178.67
100
|
178.68
4'500
|
+46.17% |
USD | US7185461040
|
127.29
03.07.2025
|
126.46
02.07.2025
|
+0.66%
+0.83
|
127.23
5'600
|
127.28
600
|
+11.00% |
USD | US71880K1016
|
47.35
03.07.2025
|
47.83
02.07.2025
|
-1.00%
-0.48
|
47.32
1'300
|
47.37
1'200
|
-0.71% |
USD | US71910C2026
|
2.17
03.07.2025
|
2.33
02.07.2025
|
-6.87%
-0.16
|
2.12
100
|
2.28
100
|
-1.69% |
USD | US71944F1066
|
28.99
03.07.2025
|
29.08
02.07.2025
|
-0.31%
-0.09
|
28.94
800
|
28.97
500
|
+15.58% |
USD | US7201902068
|
7.54
03.07.2025
|
7.46
02.07.2025
|
+1.07%
+0.08
|
7.55
6'500
|
7.56
5'600
|
-18.47% |
USD | US7234841010
|
90.42
03.07.2025
|
90.17
02.07.2025
|
+0.28%
+0.25
|
90.30
700
|
90.31
15'300
|
+6.37% |
USD | US72352L1061
|
35.68
03.07.2025
|
35.74
02.07.2025
|
-0.17%
-0.06
|
35.75
17'800
|
35.76
5'000
|
+23.24% |
USD | US7240781002
|
293.44
03.07.2025
|
292.97
02.07.2025
|
+0.16%
+0.47
|
293.44
700
|
293.93
200
|
-2.33% |
USD | US7244791007
|
11.48
03.07.2025
|
11.21
02.07.2025
|
+2.41%
+0.27
|
11.47
23'700
|
11.48
5'200
|
+54.83% |
USD | US69343T1079
|
168.47
03.07.2025
|
166.86
02.07.2025
|
+0.96%
+1.61
|
168.20
400
|
168.47
100
|
+5.73% |
USD | US7005171050
|
10.84
03.07.2025
|
10.80
02.07.2025
|
+0.37%
+0.04
|
10.82
100
|
10.83
11'000
|
-23.24% |
USD | US39818P7996
|
13.82
03.07.2025
|
13.55
02.07.2025
|
+1.99%
+0.27
|
13.78
500
|
13.81
1'200
|
+22.40% |
USD | US72703H1014
|
107.75
03.07.2025
|
106.83
02.07.2025
|
+0.86%
+0.92
|
107.53
2'800
|
107.67
1'200
|
+8.05% |
USD | US72703X1063
|
6.85
03.07.2025
|
6.14
02.07.2025
|
+11.56%
+0.71
|
6.85
60'000
|
6.86
200
|
+51.98% |
USD | US69344D4088
|
22.63
03.07.2025
|
22.56
02.07.2025
|
+0.31%
+0.07
|
22.57
300
|
22.61
100
|
+1.85% |
USD | US7296401026
|
16.35
03.07.2025
|
16.24
02.07.2025
|
+0.68%
+0.11
|
16.33
6'000
|
16.35
3'300
|
-8.76% |
USD | US6934751057
|
196.57
03.07.2025
|
195.71
02.07.2025
|
+0.44%
+0.86
|
196.33
1'000
|
196.57
300
|
+1.48% |
USD | US70932M1071
|
102.41
03.07.2025
|
102.71
02.07.2025
|
-0.29%
-0.30
|
102.29
100
|
102.41
200
|
+0.56% |
USD | US7310681025
|
46.44
03.07.2025
|
46.67
02.07.2025
|
-0.49%
-0.23
|
46.45
200
|
46.49
17'800
|
-19.00% |
USD | US7365088472
|
41.21
03.07.2025
|
40.73
02.07.2025
|
+1.18%
+0.48
|
41.16
5'500
|
41.17
1'900
|
-6.63% |
USD | US6934831099
|
57.00
03.07.2025
|
54.40
02.07.2025
|
+4.78%
+2.60
|
56.85
3'900
|
56.99
300
|
+25.46% |
USD | US7374461041
|
108.84
03.07.2025
|
111.39
02.07.2025
|
-2.29%
-2.55
|
108.72
500
|
108.73
2'100
|
-2.68% |
USD | US73757R1023
|
15.00
03.07.2025
|
14.95
02.07.2025
|
+0.33%
+0.05
|
14.97
2'000
|
14.99
3'600
|
+14.56% |
USD | US6935061076
|
118.28
03.07.2025
|
118.59
02.07.2025
|
-0.26%
-0.31
|
118.23
1'600
|
118.24
100
|
-0.72% |
USD | US69351T1060
|
33.81
03.07.2025
|
33.54
02.07.2025
|
+0.81%
+0.27
|
33.81
6'200
|
33.82
14'500
|
+3.33% |
USD | CA74022D4075
|
50.53
03.07.2025
|
50.82
02.07.2025
|
-0.57%
-0.29
|
50.57
100
|
50.62
200
|
-16.78% |
USD | US74112D1019
|
79.98
03.07.2025
|
80.18
02.07.2025
|
-0.25%
-0.20
|
79.97
600
|
80.14
100
|
+2.68% |
USD | US74164M1080
|
277.24
03.07.2025
|
274.68
02.07.2025
|
+0.93%
+2.56
|
277.76
500
|
277.77
100
|
+1.20% |
USD | US7416231022
|
29.94
03.07.2025
|
30.10
02.07.2025
|
-0.53%
-0.16
|
29.95
10'600
|
29.97
7'800
|
-2.18% |
USD | US74164F1030
|
84.71
03.07.2025
|
82.00
02.07.2025
|
+3.30%
+2.71
|
84.72
200
|
84.85
1'400
|
+7.33% |
USD | US74267C1062
|
23.63
03.07.2025
|
22.97
02.07.2025
|
+2.87%
+0.66
|
23.62
1'000
|
23.64
7'400
|
+44.37% |
USD | US74275K1088
|
73.11
03.07.2025
|
70.35
02.07.2025
|
+3.92%
+2.76
|
72.89
6'800
|
72.91
1'300
|
-6.11% |
USD | US7427181091
|
160.83
03.07.2025
|
161.20
02.07.2025
|
-0.23%
-0.37
|
160.68
4'000
|
160.69
14'900
|
-3.85% |
USD | US74319R1014
|
30.52
03.07.2025
|
30.55
02.07.2025
|
-0.10%
-0.03
|
30.48
900
|
30.56
1'700
|
-27.71% |
USD | US7433151039
|
261.66
03.07.2025
|
257.80
02.07.2025
|
+1.50%
+3.86
|
261.07
2'400
|
261.08
1'000
|
+7.59% |
USD | US74340W1036
|
108.02
03.07.2025
|
108.31
02.07.2025
|
-0.27%
-0.29
|
107.92
3'100
|
108.01
200
|
+2.47% |
USD | US74347M1080
|
6.31
03.07.2025
|
6.36
02.07.2025
|
-0.79%
-0.05
|
6.31
26'300
|
6.32
10'000
|
-31.83% |
USD | US74346Y1038
|
16.61
03.07.2025
|
16.20
02.07.2025
|
+2.53%
+0.41
|
16.58
1'100
|
16.59
100
|
-26.23% |
USD | US7436061052
|
73.86
03.07.2025
|
73.56
02.07.2025
|
+0.41%
+0.30
|
73.85
900
|
73.99
10'300
|
-2.38% |
USD | US7437131094
|
41.17
03.07.2025
|
40.73
02.07.2025
|
+1.08%
+0.44
|
41.09
400
|
41.18
1'600
|
+4.20% |
USD | US74386T1051
|
18.86
03.07.2025
|
18.51
02.07.2025
|
+1.89%
+0.35
|
18.80
3'000
|
18.81
2'200
|
-1.91% |
USD | US7443201022
|
109.08
03.07.2025
|
108.66
02.07.2025
|
+0.39%
+0.42
|
109.11
200
|
109.17
4'800
|
-8.33% |
USD | US74435K2042
|
24.88
03.07.2025
|
24.75
02.07.2025
|
+0.53%
+0.13
|
24.88
4'800
|
24.90
6'500
|
+55.27% |
USD | US6936911071
|
2.14
03.07.2025
|
2.17
02.07.2025
|
-1.38%
-0.03
|
2.14
4'500
|
2.16
8'000
|
-52.20% |
USD | US7156841063
|
16.83
03.07.2025
|
17.02
02.07.2025
|
-1.12%
-0.19
|
16.83
3'500
|
16.85
3'700
|
+3.47% |
USD | US7445731067
|
81.17
03.07.2025
|
81.22
02.07.2025
|
-0.06%
-0.05
|
81.20
12'900
|
81.24
6'700
|
-3.87% |
USD | US74460D1090
|
296.32
03.07.2025
|
297.10
02.07.2025
|
-0.26%
-0.78
|
296.32
2'000
|
296.54
900
|
-0.78% |
USD | US7458671010
|
109.36
03.07.2025
|
111.34
02.07.2025
|
-1.78%
-1.98
|
109.25
6'100
|
109.35
300
|
+2.24% |
USD | US74624M1027
|
56.93
03.07.2025
|
56.00
02.07.2025
|
+1.66%
+0.93
|
56.90
400
|
56.91
2'100
|
-8.84% |
USD | US92552R4065
|
31.08
03.07.2025
|
30.75
02.07.2025
|
+1.07%
+0.33
|
30.99
100
|
31.06
400
|
-27.66% |
USD | US6936561009
|
72.44
03.07.2025
|
73.15
02.07.2025
|
-0.97%
-0.71
|
72.37
3'300
|
72.42
200
|
-30.83% |
USD | US74736L1098
|
94.59
03.07.2025
|
92.30
02.07.2025
|
+2.48%
+2.29
|
94.53
2'000
|
94.59
300
|
-8.30% |
USD | NL0015002CX3
|
48.34
03.07.2025
|
48.64
02.07.2025
|
-0.62%
-0.30
|
48.27
4'500
|
48.29
200
|
+6.20% |
USD | US7473011093
|
5.82
03.07.2025
|
5.73
02.07.2025
|
+1.57%
+0.09
|
5.80
2'700
|
5.82
4'800
|
-17.79% |
USD | US7473161070
|
124.26
03.07.2025
|
123.31
02.07.2025
|
+0.77%
+0.95
|
124.26
200
|
124.39
600
|
-12.40% |
USD | US7476191041
|
20.51
03.07.2025
|
20.99
02.07.2025
|
-2.29%
-0.48
|
20.49
100
|
20.50
2'800
|
-13.41% |
USD | US74762E1029
|
386.51
03.07.2025
|
373.41
02.07.2025
|
+3.51%
+13.10
|
386.35
700
|
386.51
6'800
|
+18.15% |
USD | US74767V1098
|
7.02
03.07.2025
|
6.80
02.07.2025
|
+3.24%
+0.22
|
6.99
77'400
|
7.00
9'100
|
+31.02% |
USD | US7477981069
|
3.02
03.07.2025
|
3.01
02.07.2025
|
+0.33%
+0.01
|
3.01
200
|
3.03
2'000
|
+6.74% |
USD | US74834L1008
|
176.92
03.07.2025
|
176.60
02.07.2025
|
+0.18%
+0.32
|
176.73
6'000
|
176.85
1'800
|
+17.06% |
USD | US82846H4056
|
21.98
03.07.2025
|
21.59
02.07.2025
|
+1.81%
+0.39
|
21.94
8'200
|
21.96
5'000
|
+35.79% |
USD | US7502361014
|
36.80
03.07.2025
|
36.32
02.07.2025
|
+1.32%
+0.48
|
36.72
3'400
|
36.73
6'700
|
+14.50% |
USD | US75062E1064
|
1.89
03.07.2025
|
1.88
02.07.2025
|
+0.53%
+0.01
|
1.89
2'300
|
1.91
100
|
+13.94% |
USD | US7512121010
|
279.81
03.07.2025
|
274.52
02.07.2025
|
+1.93%
+5.29
|
279.60
200
|
279.80
100
|
+18.85% |
USD | US75281A1097
|
38.62
03.07.2025
|
38.81
02.07.2025
|
-0.49%
-0.19
|
38.63
3'200
|
38.64
6'400
|
+7.87% |
USD | US75282U1043
|
12.34
03.07.2025
|
12.24
02.07.2025
|
+0.82%
+0.10
|
12.34
1'200
|
12.35
2'300
|
-20.93% |
USD | US75321W1036
|
3.72
03.07.2025
|
3.71
02.07.2025
|
+0.27%
+0.01
|
3.72
4'600
|
3.74
1'900
|
-46.08% |
USD | US7547301090
|
160.00
03.07.2025
|
158.18
02.07.2025
|
+1.15%
+1.82
|
159.79
4'500
|
159.93
1'400
|
+1.83% |
USD | US7549071030
|
23.10
03.07.2025
|
23.17
02.07.2025
|
-0.30%
-0.07
|
23.11
2'700
|
23.12
2'700
|
-11.23% |
USD | US75508B1044
|
4.15
03.07.2025
|
4.11
02.07.2025
|
+0.97%
+0.04
|
4.14
11'700
|
4.15
10'400
|
-50.18% |
USD | CA74935Q1072
|
105.61
03.07.2025
|
105.42
02.07.2025
|
+0.18%
+0.19
|
105.61
300
|
105.69
4'800
|
+16.86% |
USD | US75524B1044
|
388.59
03.07.2025
|
383.13
02.07.2025
|
+1.43%
+5.46
|
388.93
100
|
389.37
800
|
+28.08% |
USD | US75524W1080
|
8.25
03.07.2025
|
8.20
02.07.2025
|
+0.61%
+0.05
|
8.25
3'200
|
8.27
1'100
|
-23.15% |
USD | US75574U1016
|
4.66
03.07.2025
|
4.60
02.07.2025
|
+1.30%
+0.06
|
4.66
4'600
|
4.67
38'500
|
-32.55% |
USD | US7561091049
|
57.68
03.07.2025
|
57.75
02.07.2025
|
-0.12%
-0.07
|
57.68
1'200
|
57.69
3'500
|
+8.13% |
USD | US75734B1008
|
157.03
03.07.2025
|
159.34
02.07.2025
|
-1.45%
-2.31
|
156.80
1'200
|
156.81
7'400
|
-2.51% |
USD | US75776W1036
|
15.99
03.07.2025
|
15.60
02.07.2025
|
+2.50%
+0.39
|
16.00
100
|
16.02
5'700
|
-5.22% |
USD | US7580754023
|
6.12
03.07.2025
|
6.14
02.07.2025
|
-0.33%
-0.02
|
6.09
7'400
|
6.10
10'500
|
-5.97% |
USD | US7587501039
|
151.70
03.07.2025
|
151.77
02.07.2025
|
-0.05%
-0.07
|
151.35
2'200
|
151.59
1'400
|
-2.17% |
USD | US75902K1060
|
32.94
03.07.2025
|
31.89
02.07.2025
|
+3.29%
+1.05
|
32.72
1'400
|
32.88
100
|
-6.15% |
USD | US7591EP1005
|
24.80
03.07.2025
|
24.55
02.07.2025
|
+1.02%
+0.25
|
24.78
15'100
|
24.79
21'500
|
+4.38% |
USD | US7593516047
|
197.79
03.07.2025
|
196.09
02.07.2025
|
+0.87%
+1.70
|
197.79
200
|
198.27
1'200
|
-8.21% |
USD | US7595091023
|
326.96
03.07.2025
|
325.44
02.07.2025
|
+0.47%
+1.52
|
326.67
200
|
326.68
100
|
+20.86% |
USD | US7595301083
|
53.19
03.07.2025
|
52.64
02.07.2025
|
+1.04%
+0.55
|
53.19
1'100
|
53.21
2'700
|
+15.90% |
USD | BMG7496G1033
|
240.90
03.07.2025
|
235.83
02.07.2025
|
+2.15%
+5.07
|
240.86
1'200
|
240.88
200
|
-5.22% |
USD | US75970E1073
|
38.14
03.07.2025
|
37.86
02.07.2025
|
+0.74%
+0.28
|
38.12
4'600
|
38.13
3'000
|
+5.90% |
USD | US7601251041
|
24.11
03.07.2025
|
23.99
02.07.2025
|
+0.50%
+0.12
|
24.11
4'300
|
24.13
3'600
|
-5.25% |
USD | US7002153044
|
20.04
03.07.2025
|
19.40
02.07.2025
|
+3.30%
+0.64
|
20.01
800
|
20.04
700
|
-12.34% |
USD | US7607591002
|
241.14
03.07.2025
|
237.69
02.07.2025
|
+1.45%
+3.45
|
240.72
3'400
|
240.73
2'900
|
+18.15% |
USD | US76118Y1047
|
24.08
03.07.2025
|
23.79
02.07.2025
|
+1.22%
+0.29
|
24.05
5'900
|
24.06
200
|
+3.21% |
USD | US7611521078
|
256.96
03.07.2025
|
255.88
02.07.2025
|
+0.42%
+1.08
|
256.77
300
|
256.95
200
|
+11.89% |
USD | CA76131D1033
|
68.92
03.07.2025
|
68.27
02.07.2025
|
+0.95%
+0.65
|
68.87
3'100
|
68.92
2'200
|
+4.74% |
USD | US7495271071
|
50.25
03.07.2025
|
49.55
02.07.2025
|
+1.41%
+0.70
|
50.17
8'700
|
50.18
4'600
|
+55.48% |
USD | US76156B1070
|
21.27
03.07.2025
|
21.55
02.07.2025
|
-1.30%
-0.28
|
21.26
7'000
|
21.28
1'200
|
-35.65% |
USD | US7140461093
|
101.31
03.07.2025
|
100.90
02.07.2025
|
+0.41%
+0.41
|
101.33
3'600
|
101.46
14'100
|
-9.60% |
USD | US7616241052
|
52.76
03.07.2025
|
51.41
02.07.2025
|
+2.63%
+1.35
|
52.72
200
|
52.73
600
|
+23.31% |
USD | US76169C1009
|
37.13
03.07.2025
|
37.01
02.07.2025
|
+0.32%
+0.12
|
37.08
6'200
|
37.09
1'300
|
-4.27% |
USD | US74967X1037
|
207.04
03.07.2025
|
205.80
02.07.2025
|
+0.60%
+1.24
|
206.48
100
|
206.49
900
|
-47.71% |
USD | US76680R2067
|
29.87
03.07.2025
|
29.47
02.07.2025
|
+1.36%
+0.40
|
29.88
5'200
|
29.89
4'600
|
-15.82% |
USD | US7672041008
|
59.02
03.07.2025
|
60.18
02.07.2025
|
-1.93%
-1.16
|
59.03
100
|
59.05
12'700
|
+2.33% |
USD | IL0011786493
|
5.32
03.07.2025
|
5.08
02.07.2025
|
+4.72%
+0.24
|
5.30
3'800
|
5.31
400
|
+7.40% |
USD | US64828T2015
|
11.73
03.07.2025
|
11.68
02.07.2025
|
+0.43%
+0.05
|
11.72
1'200
|
11.73
22'000
|
+7.85% |
USD | US38983D3008
|
2.73
03.07.2025
|
2.71
02.07.2025
|
+0.74%
+0.02
|
2.71
1'000
|
2.73
2'700
|
-8.75% |
USD | US7496071074
|
71.70
03.07.2025
|
70.43
02.07.2025
|
+1.80%
+1.27
|
71.61
5'900
|
71.62
6'100
|
-14.54% |
USD | US74965L1017
|
7.57
03.07.2025
|
7.54
02.07.2025
|
+0.40%
+0.03
|
7.56
200
|
7.57
8'600
|
-26.15% |
USD | US74969N1037
|
2.40
03.07.2025
|
2.34
02.07.2025
|
+2.56%
+0.06
|
2.39
4'500
|
2.40
28'900
|
+8.33% |
USD | US7703231032
|
42.85
03.07.2025
|
43.03
02.07.2025
|
-0.42%
-0.18
|
42.77
5'400
|
42.80
500
|
-38.93% |
USD | US7710491033
|
103.59
03.07.2025
|
102.40
02.07.2025
|
+1.16%
+1.19
|
103.54
5'900
|
103.60
2'000
|
+76.98% |
USD | US77311W1018
|
14.24
03.07.2025
|
14.57
02.07.2025
|
-2.26%
-0.33
|
14.24
64'800
|
14.25
15'900
|
+29.40% |
USD | US7739031091
|
347.07
03.07.2025
|
342.74
02.07.2025
|
+1.26%
+4.33
|
347.00
300
|
347.47
2'100
|
+19.93% |
USD | CA7751092007
|
32.07
03.07.2025
|
31.86
02.07.2025
|
+0.66%
+0.21
|
32.07
10'600
|
32.09
10'200
|
+3.68% |
USD | US7751331015
|
73.44
03.07.2025
|
73.35
02.07.2025
|
+0.12%
+0.09
|
73.32
400
|
73.44
1'200
|
-27.81% |
USD | US7757111049
|
56.44
03.07.2025
|
55.64
02.07.2025
|
+1.44%
+0.80
|
56.37
500
|
56.38
7'100
|
+20.04% |
USD | CA7800871021
|
132.64
03.07.2025
|
131.17
02.07.2025
|
+1.12%
+1.47
|
132.58
1'200
|
132.59
600
|
+8.85% |
USD | US7496601060
|
5.18
03.07.2025
|
5.15
02.07.2025
|
+0.58%
+0.03
|
5.17
25'400
|
5.18
4'000
|
-13.30% |
USD | US7496851038
|
113.36
03.07.2025
|
113.12
02.07.2025
|
+0.21%
+0.24
|
113.43
900
|
113.44
4'600
|
-8.08% |
USD | US75513E1010
|
145.75
03.07.2025
|
144.52
02.07.2025
|
+0.85%
+1.23
|
145.72
300
|
145.79
8'800
|
+24.89% |
USD | US7811541090
|
89.08
03.07.2025
|
85.58
02.07.2025
|
+4.09%
+3.50
|
88.92
7'600
|
88.93
17'800
|
+30.94% |
USD | US7820111000
|
15.04
03.07.2025
|
14.92
02.07.2025
|
+0.80%
+0.12
|
15.03
2'600
|
15.04
16'900
|
+8.75% |
USD | US74982T1034
|
16.82
03.07.2025
|
16.84
02.07.2025
|
-0.12%
-0.02
|
16.81
2'800
|
16.83
33'100
|
-29.36% |
USD | US78351F1075
|
66.78
03.07.2025
|
65.79
02.07.2025
|
+1.50%
+0.99
|
66.68
15'300
|
66.70
20'000
|
+2.54% |
USD | US7835491082
|
171.57
03.07.2025
|
171.59
02.07.2025
|
-0.01%
-0.02
|
171.11
1'800
|
171.14
900
|
+9.39% |
USD | US7837541041
|
23.51
03.07.2025
|
23.21
02.07.2025
|
+1.29%
+0.30
|
23.49
1'200
|
23.50
600
|
+25.39% |
USD | LR0008862868
|
334.48
03.07.2025
|
326.10
02.07.2025
|
+2.57%
+8.38
|
333.87
1'000
|
334.23
1'000
|
+41.36% |
USD | US78377T1079
|
103.14
03.07.2025
|
103.32
02.07.2025
|
-0.17%
-0.18
|
103.07
1'100
|
103.21
2'600
|
-0.98% |
USD | US7982411057
|
6.22
03.07.2025
|
6.11
02.07.2025
|
+1.80%
+0.11
|
6.20
1'000
|
6.23
4'700
|
+59.53% |
USD | US78409V1044
|
529.61
03.07.2025
|
525.64
02.07.2025
|
+0.76%
+3.97
|
528.68
100
|
528.87
1'900
|
+5.54% |
USD | US20441A1025
|
21.74
03.07.2025
|
21.31
02.07.2025
|
+2.02%
+0.43
|
21.74
3'600
|
21.75
1'400
|
+48.71% |
USD | US7856881021
|
66.50
03.07.2025
|
67.23
02.07.2025
|
-1.09%
-0.73
|
66.50
700
|
66.75
100
|
+3.73% |
USD | US78574H1041
|
23.25
03.07.2025
|
22.98
02.07.2025
|
+1.17%
+0.27
|
23.26
100
|
23.27
6'100
|
+0.35% |
USD | MHY7388L1039
|
3.78
03.07.2025
|
3.73
02.07.2025
|
+1.34%
+0.05
|
3.77
1'100
|
3.78
9'000
|
+4.48% |
USD | US78646V1070
|
15.69
03.07.2025
|
15.81
02.07.2025
|
-0.76%
-0.12
|
15.70
1'400
|
15.73
5'900
|
-14.45% |
USD | US79466L3024
|
272.15
03.07.2025
|
269.21
02.07.2025
|
+1.09%
+2.94
|
272.16
4'600
|
272.35
2'700
|
-19.48% |
USD | US79546E1047
|
10.28
03.07.2025
|
10.15
02.07.2025
|
+1.28%
+0.13
|
10.25
33'600
|
10.27
5'400
|
-2.87% |
USD | US79589L1061
|
39.11
03.07.2025
|
38.38
02.07.2025
|
+1.90%
+0.73
|
39.07
100
|
39.08
6'600
|
-12.15% |
USD | US80007P8692
|
10.99
03.07.2025
|
11.09
02.07.2025
|
-0.90%
-0.10
|
10.97
1'200
|
10.99
7'800
|
-5.29% |
USD | CA80013R2063
|
9.63
03.07.2025
|
9.42
02.07.2025
|
+2.23%
+0.21
|
9.63
35'500
|
9.64
22'800
|
+68.82% |
USD | US05967A1079
|
5.47
03.07.2025
|
5.45
02.07.2025
|
+0.37%
+0.02
|
5.45
3'200
|
5.46
2'300
|
+39.39% |
USD | US8030542042
|
303.72
03.07.2025
|
298.16
02.07.2025
|
+1.86%
+5.56
|
303.43
500
|
303.44
5'300
|
+21.10% |
USD | US8038663006
|
4.99
03.07.2025
|
5.00
02.07.2025
|
-0.20%
-0.01
|
4.99
3'000
|
5.00
5'500
|
+9.65% |
USD | US8043951016
|
35.31
03.07.2025
|
35.16
02.07.2025
|
+0.43%
+0.15
|
35.24
800
|
35.25
1'300
|
-9.38% |
USD | US80517M1099
|
10.88
03.07.2025
|
10.88
02.07.2025
|
0.00%
0.00
|
10.85
4'400
|
10.88
9'500
|
+6.15% |
USD | US80689H1023
|
25.66
03.07.2025
|
25.70
02.07.2025
|
-0.16%
-0.04
|
25.61
11'100
|
25.63
4'200
|
-12.23% |
USD | MHY7542C1306
|
42.45
03.07.2025
|
41.85
02.07.2025
|
+1.43%
+0.60
|
42.44
3'400
|
42.47
7'200
|
-15.78% |
USD | US8101861065
|
68.54
03.07.2025
|
68.97
02.07.2025
|
-0.62%
-0.43
|
68.59
1'000
|
68.60
4'200
|
+3.96% |
USD | KYG7T96K1077
|
5.92
03.07.2025
|
5.92
02.07.2025
|
0.00%
0.00
|
5.80
800
|
5.98
100
|
-36.00% |
USD | US81141R1005
|
149.47
03.07.2025
|
149.42
02.07.2025
|
+0.03%
+0.05
|
149.17
400
|
149.18
400
|
+40.83% |
USD | CA8119161054
|
15.22
03.07.2025
|
15.16
02.07.2025
|
+0.40%
+0.06
|
15.22
6'900
|
15.24
2'400
|
+32.87% |
USD | US78413P1012
|
5.63
03.07.2025
|
5.44
02.07.2025
|
+3.49%
+0.19
|
5.60
2'900
|
5.62
700
|
-17.07% |
USD | BMG7997W1029
|
29.11
03.07.2025
|
28.98
02.07.2025
|
+0.45%
+0.13
|
29.11
600
|
29.14
2'400
|
-25.56% |
USD | US81211K1007
|
32.46
03.07.2025
|
32.85
02.07.2025
|
-1.19%
-0.39
|
32.49
3'100
|
32.50
20'800
|
-2.90% |
USD | US81619Q1058
|
15.14
03.07.2025
|
15.13
02.07.2025
|
+0.07%
+0.01
|
15.14
22'200
|
15.16
3'100
|
-19.73% |
USD | US8163073005
|
2.42
03.07.2025
|
2.40
02.07.2025
|
+0.83%
+0.02
|
2.42
20'300
|
2.43
7'900
|
-35.48% |
USD | US8168511090
|
75.12
03.07.2025
|
74.82
02.07.2025
|
+0.40%
+0.30
|
74.99
40'000
|
75.03
1'300
|
-14.71% |
USD | US81686C1045
|
9.15
03.07.2025
|
9.10
02.07.2025
|
+0.55%
+0.05
|
9.14
5'200
|
9.15
8'200
|
-23.40% |
USD | GB00BFMBMT84
|
32.22
03.07.2025
|
32.06
02.07.2025
|
+0.50%
+0.16
|
32.18
6'400
|
32.20
500
|
+17.01% |
USD | US81725T1007
|
107.90
03.07.2025
|
105.15
02.07.2025
|
+2.62%
+2.75
|
107.76
4'900
|
107.79
500
|
+47.56% |
USD | US81730H1095
|
18.45
03.07.2025
|
18.13
02.07.2025
|
+1.77%
+0.32
|
18.42
8'200
|
18.45
48'400
|
-18.33% |
USD | US8173233060
|
1.43
03.07.2025
|
1.44
02.07.2025
|
-0.69%
-0.01
|
1.42
3'400
|
1.43
800
|
-58.74% |
USD | US81752R1005
|
2.99
03.07.2025
|
3.02
02.07.2025
|
-0.99%
-0.03
|
3.00
1'100
|
3.03
1'300
|
-26.70% |
USD | US8175651046
|
81.78
03.07.2025
|
82.18
02.07.2025
|
-0.49%
-0.40
|
81.69
4'900
|
81.74
2'700
|
+2.96% |
USD | US81762P1021
|
1'044.69
03.07.2025
|
1'009.76
02.07.2025
|
+3.46%
+34.93
|
1'043.95
3'200
|
1'045.43
100
|
-4.75% |
USD | US81768T1088
|
82.89
03.07.2025
|
82.05
02.07.2025
|
+1.02%
+0.84
|
82.71
3'600
|
82.83
400
|
-3.17% |
USD | US78397Q1094
|
0.8821
03.07.2025
|
0.8839
02.07.2025
|
-0.20%
-0.0018
|
0.8908
19'400
|
0.90
54'300
|
-59.64% |
USD | BMG7738W1064
|
8.90
03.07.2025
|
8.87
02.07.2025
|
+0.34%
+0.03
|
8.90
4'100
|
8.91
14'600
|
-13.21% |
USD | US8190471016
|
141.95
03.07.2025
|
141.26
02.07.2025
|
+0.49%
+0.69
|
141.75
1'100
|
141.76
100
|
+8.83% |
USD | US7802593050
|
71.92
03.07.2025
|
72.28
02.07.2025
|
-0.50%
-0.36
|
71.91
3'000
|
71.94
100
|
+15.37% |
USD | US8243481061
|
354.00
03.07.2025
|
352.51
02.07.2025
|
+0.42%
+1.49
|
353.74
400
|
354.00
1'500
|
+3.70% |
USD | US82452J1097
|
101.80
03.07.2025
|
98.54
02.07.2025
|
+3.31%
+3.26
|
101.75
6'000
|
101.89
100
|
-5.05% |
USD | US8245961003
|
46.29
03.07.2025
|
45.56
02.07.2025
|
+1.60%
+0.73
|
46.20
2'600
|
46.29
100
|
+38.56% |
USD | US8256901005
|
19.97
03.07.2025
|
19.94
02.07.2025
|
+0.15%
+0.03
|
19.90
500
|
19.97
1'200
|
-34.30% |
USD | US82575P1075
|
7.57
03.07.2025
|
7.62
02.07.2025
|
-0.66%
-0.05
|
7.57
15'500
|
7.58
28'500
|
+130.91% |
USD | US20440W1053
|
1.55
03.07.2025
|
1.51
02.07.2025
|
+2.65%
+0.04
|
1.54
29'200
|
1.55
5'100
|
+4.86% |
USD | BMG812761002
|
84.06
03.07.2025
|
83.96
02.07.2025
|
+0.12%
+0.10
|
84.06
2'400
|
84.19
15'600
|
+4.03% |
USD | US1462805086
|
24.02
03.07.2025
|
24.04
02.07.2025
|
-0.08%
-0.02
|
23.99
700
|
24.00
500
|
-1.15% |
USD | US8270481091
|
56.67
03.07.2025
|
56.76
02.07.2025
|
-0.16%
-0.09
|
56.58
10'500
|
56.64
3'600
|
+9.05% |
USD | IL0011751653
|
8.84
03.07.2025
|
8.50
02.07.2025
|
+4.00%
+0.34
|
8.82
1'500
|
8.84
13'200
|
-40.01% |
USD | US8290731053
|
163.13
03.07.2025
|
164.58
02.07.2025
|
-0.88%
-1.45
|
162.79
400
|
162.80
1'000
|
-0.75% |
USD | BMG8192H1060
|
19.80
03.07.2025
|
19.38
02.07.2025
|
+2.17%
+0.42
|
19.77
6'900
|
19.78
400
|
+18.24% |
USD | US82981J8514
|
11.74
03.07.2025
|
11.68
02.07.2025
|
+0.51%
+0.06
|
11.71
4'300
|
11.72
11'900
|
-23.61% |
USD | US82982L1035
|
129.74
03.07.2025
|
128.99
02.07.2025
|
+0.58%
+0.75
|
129.74
2'600
|
129.79
400
|
-2.11% |
USD | US82983N1081
|
18.41
03.07.2025
|
18.69
02.07.2025
|
-1.50%
-0.28
|
18.39
800
|
18.40
18'200
|
-2.55% |
USD | US83001C1080
|
32.15
03.07.2025
|
31.92
02.07.2025
|
+0.72%
+0.23
|
32.11
1'200
|
32.15
1'300
|
-33.76% |
USD | US78440P3064
|
23.58
03.07.2025
|
23.79
02.07.2025
|
-0.88%
-0.21
|
23.57
800
|
23.60
900
|
+13.07% |
USD | US8305661055
|
63.30
03.07.2025
|
63.25
02.07.2025
|
+0.08%
+0.05
|
63.28
2'800
|
63.30
3'500
|
-5.93% |
USD | CA83056P7157
|
15.82
03.07.2025
|
15.78
02.07.2025
|
+0.25%
+0.04
|
15.80
2'700
|
15.82
1'100
|
+80.96% |
USD | US83066P3091
|
16.40
03.07.2025
|
16.31
02.07.2025
|
+0.55%
+0.09
|
16.28
100
|
16.53
400
|
-31.93% |
USD | US83067L2088
|
7.34
03.07.2025
|
7.27
02.07.2025
|
+0.96%
+0.07
|
7.35
200
|
7.39
300
|
+44.53% |
USD | US83085C1071
|
9.95
03.07.2025
|
9.86
02.07.2025
|
+0.91%
+0.09
|
9.95
200
|
9.97
500
|
-16.01% |
USD | US78440X8873
|
61.87
03.07.2025
|
62.30
02.07.2025
|
-0.69%
-0.43
|
61.81
100
|
61.86
300
|
-8.27% |
USD | AN8068571086
|
35.65
03.07.2025
|
35.91
02.07.2025
|
-0.72%
-0.26
|
35.60
21'000
|
35.61
17'800
|
-6.34% |
USD | US81617J3014
|
9.11
03.07.2025
|
9.04
02.07.2025
|
+0.77%
+0.07
|
9.11
2'100
|
9.12
19'200
|
-31.72% |
USD | US78454L1008
|
25.93
03.07.2025
|
26.18
02.07.2025
|
-0.95%
-0.25
|
25.97
1'200
|
25.98
6'400
|
-32.46% |
USD | US83190L2088
|
36.08
03.07.2025
|
35.37
02.07.2025
|
+2.01%
+0.71
|
35.98
400
|
36.07
600
|
+14.17% |
USD | US83193G1076
|
1.11
03.07.2025
|
1.11
02.07.2025
|
0.00%
0.00
|
1.10
14'200
|
1.11
27'600
|
-36.57% |
USD | US83207R1077
|
19.98
03.07.2025
|
20.18
02.07.2025
|
-0.99%
-0.20
|
20.04
100
|
20.16
100
|
-21.29% |
USD | US83175M2052
|
30.28
03.07.2025
|
30.16
02.07.2025
|
+0.40%
+0.12
|
30.25
3'400
|
30.27
3'700
|
+22.70% |
USD | US8288061091
|
166.74
03.07.2025
|
165.84
02.07.2025
|
+0.54%
+0.90
|
166.57
4'500
|
166.70
600
|
-3.70% |
USD | US83192D4025
|
37.20
03.07.2025
|
37.23
02.07.2025
|
-0.08%
-0.03
|
37.14
1'200
|
37.15
300
|
- |
USD | IE00028FXN24
|
48.03
03.07.2025
|
47.18
02.07.2025
|
+1.80%
+0.85
|
47.98
11'900
|
47.99
2'900
|
-12.40% |
USD | US83304A1060
|
9.27
03.07.2025
|
9.38
02.07.2025
|
-1.17%
-0.11
|
9.23
37'300
|
9.24
24'600
|
-12.91% |
USD | US8330341012
|
321.63
03.07.2025
|
320.10
02.07.2025
|
+0.48%
+1.53
|
321.24
1'500
|
321.31
600
|
-5.71% |
USD | US8334451098
|
221.49
03.07.2025
|
217.34
02.07.2025
|
+1.91%
+4.15
|
221.54
1'900
|
221.55
1'200
|
+40.76% |
USD | KYG8068L1086
|
107.24
03.07.2025
|
106.36
02.07.2025
|
+0.83%
+0.88
|
107.06
1'900
|
107.24
3'900
|
+9.24% |
USD | US8336351056
|
37.15
03.07.2025
|
37.44
02.07.2025
|
-0.77%
-0.29
|
37.07
2'200
|
37.14
1'100
|
+2.97% |
USD | US5860011098
|
7.65
03.07.2025
|
7.72
02.07.2025
|
-0.91%
-0.07
|
7.63
5'700
|
7.65
200
|
+3.62% |
USD | US83418M1036
|
32.66
03.07.2025
|
31.67
02.07.2025
|
+3.13%
+0.99
|
32.58
3'700
|
32.62
2'100
|
+10.04% |
USD | US83444M1018
|
78.50
03.07.2025
|
78.25
02.07.2025
|
+0.32%
+0.25
|
78.50
1'900
|
78.54
600
|
+18.45% |
USD | US88023U1016
|
71.87
03.07.2025
|
71.73
02.07.2025
|
+0.20%
+0.14
|
71.79
2'800
|
71.80
15'900
|
+26.53% |
USD | US83545G1022
|
87.57
03.07.2025
|
86.42
02.07.2025
|
+1.33%
+1.15
|
87.39
100
|
87.52
1'400
|
+36.42% |
USD | US1404752032
|
25.47
03.07.2025
|
24.92
02.07.2025
|
+2.21%
+0.55
|
25.30
200
|
25.49
400
|
+7.97% |
USD | US8354951027
|
46.51
03.07.2025
|
46.65
02.07.2025
|
-0.30%
-0.14
|
46.47
300
|
46.48
500
|
-4.50% |
USD | US8356993076
|
25.58
03.07.2025
|
25.71
02.07.2025
|
-0.51%
-0.13
|
25.59
100
|
25.60
2'700
|
+21.50% |
USD | US83587W3043
|
6.1514
03.07.2025
|
6.1401
02.07.2025
|
+0.18%
+0.0113
|
6.01
100
|
6.16
300
|
-10.23% |
USD | CA83671M1059
|
26.16
03.07.2025
|
26.17
02.07.2025
|
-0.04%
-0.01
|
26.13
3'200
|
26.16
9'400
|
+11.03% |
USD | US8425871071
|
91.51
03.07.2025
|
91.15
02.07.2025
|
+0.39%
+0.36
|
91.58
9'100
|
91.59
9'200
|
+10.73% |
USD | US84265V1052
|
105.86
03.07.2025
|
106.09
02.07.2025
|
-0.22%
-0.23
|
105.78
1'800
|
105.85
300
|
+18.43% |
USD | US84470P1093
|
31.20
03.07.2025
|
30.77
02.07.2025
|
+1.40%
+0.43
|
31.17
400
|
31.19
300
|
-3.12% |
USD | US8404411097
|
96.87
03.07.2025
|
96.74
02.07.2025
|
+0.13%
+0.13
|
96.83
800
|
96.92
2'200
|
-2.75% |
USD | US8447411088
|
34.08
03.07.2025
|
33.99
02.07.2025
|
+0.26%
+0.09
|
34.06
5'100
|
34.07
52'500
|
+1.10% |
USD | US8448951025
|
73.90
03.07.2025
|
73.75
02.07.2025
|
+0.20%
+0.15
|
73.78
1'100
|
73.90
5'900
|
+4.30% |
USD | US84790A1051
|
56.58
03.07.2025
|
56.44
02.07.2025
|
+0.25%
+0.14
|
56.48
9'300
|
56.49
800
|
-33.20% |
USD | US55826T1025
|
43.43
03.07.2025
|
42.49
02.07.2025
|
+2.21%
+0.94
|
43.38
400
|
43.44
1'500
|
+5.38% |
USD | US8485603067
|
11.92
03.07.2025
|
11.34
02.07.2025
|
+5.11%
+0.58
|
11.90
200
|
11.92
1'100
|
-19.40% |
USD | US84857L1017
|
74.06
03.07.2025
|
73.41
02.07.2025
|
+0.89%
+0.65
|
73.90
100
|
73.91
3'000
|
+8.23% |
USD | US8485741099
|
38.73
03.07.2025
|
38.44
02.07.2025
|
+0.75%
+0.29
|
38.75
100
|
38.79
13'300
|
+12.79% |
USD | LU1778762911
|
725.05
03.07.2025
|
709.50
02.07.2025
|
+2.19%
+15.55
|
724.82
700
|
724.83
2'200
|
+58.59% |
USD | US85208T1079
|
8.76
03.07.2025
|
8.61
02.07.2025
|
+1.74%
+0.15
|
8.76
9'400
|
8.77
900
|
+1.89% |
USD | CA8520662088
|
69.92
03.07.2025
|
68.39
02.07.2025
|
+2.24%
+1.53
|
69.83
800
|
69.91
900
|
+62.18% |
USD | US9837FR2091
|
1.80
03.07.2025
|
1.78
02.07.2025
|
+1.12%
+0.02
|
1.80
800
|
1.82
1'500
|
-40.07% |
USD | US78473E1038
|
173.03
03.07.2025
|
172.55
02.07.2025
|
+0.28%
+0.48
|
173.03
500
|
173.34
600
|
+18.57% |
USD | US7901481009
|
49.50
03.07.2025
|
48.89
02.07.2025
|
+1.25%
+0.61
|
49.42
300
|
49.44
100
|
+8.81% |
USD | US85254J1025
|
36.64
03.07.2025
|
36.66
02.07.2025
|
-0.05%
-0.02
|
36.62
5'900
|
36.63
1'000
|
+8.40% |
USD | US8536661056
|
33.43
03.07.2025
|
33.30
02.07.2025
|
+0.39%
+0.13
|
33.33
800
|
33.40
900
|
+7.49% |
USD | US85423L1035
|
30.88
03.07.2025
|
30.97
02.07.2025
|
-0.29%
-0.09
|
30.94
5'400
|
30.95
6'200
|
+25.08% |
USD | US8542311076
|
168.60
03.07.2025
|
166.21
02.07.2025
|
+1.44%
+2.39
|
168.47
800
|
168.51
1'800
|
-11.11% |
USD | CA85472N1096
|
110.39
03.07.2025
|
108.70
02.07.2025
|
+1.55%
+1.69
|
110.30
100
|
110.35
100
|
+38.56% |
USD | US85571B1052
|
20.74
03.07.2025
|
20.75
02.07.2025
|
-0.05%
-0.01
|
20.73
1'900
|
20.74
13'800
|
+9.50% |
USD | US8574771031
|
110.31
03.07.2025
|
109.49
02.07.2025
|
+0.75%
+0.82
|
110.33
1'400
|
110.34
1'400
|
+11.55% |
USD | US8581552036
|
11.25
03.07.2025
|
11.22
02.07.2025
|
+0.27%
+0.03
|
11.24
3'300
|
11.25
900
|
-5.08% |
USD | NL00150001Q9
|
10.31
03.07.2025
|
10.33
02.07.2025
|
-0.19%
-0.02
|
10.29
84'500
|
10.30
19'900
|
-20.84% |
USD | US8589271068
|
29.68
03.07.2025
|
29.28
02.07.2025
|
+1.37%
+0.40
|
29.65
1'900
|
29.67
200
|
+3.28% |
USD | US85859N3008
|
8.61
03.07.2025
|
7.52
02.07.2025
|
+14.49%
+1.09
|
8.58
100
|
8.66
3'800
|
-37.65% |
USD | US8585861003
|
59.25
03.07.2025
|
58.81
02.07.2025
|
+0.75%
+0.44
|
59.14
300
|
59.25
1'400
|
-9.10% |
USD | IE00BFY8C754
|
237.55
03.07.2025
|
238.25
02.07.2025
|
-0.29%
-0.70
|
237.54
700
|
237.82
1'700
|
+15.90% |
USD | IT0005452658
|
24.59
03.07.2025
|
24.48
02.07.2025
|
+0.45%
+0.11
|
24.52
600
|
24.59
100
|
+12.35% |
USD | US8603721015
|
66.91
03.07.2025
|
66.21
02.07.2025
|
+1.06%
+0.70
|
66.84
600
|
66.86
200
|
-1.90% |
USD | US8606301021
|
109.20
03.07.2025
|
107.35
02.07.2025
|
+1.72%
+1.85
|
109.20
5'500
|
109.36
1'500
|
+1.20% |
USD | US8610121027
|
32.29
03.07.2025
|
31.70
02.07.2025
|
+1.86%
+0.59
|
32.26
3'200
|
32.27
8'200
|
+26.95% |
USD | US8545021011
|
71.10
03.07.2025
|
71.56
02.07.2025
|
-0.64%
-0.46
|
71.03
4'300
|
71.09
2'700
|
-10.87% |
USD | US86183P1021
|
7.97
03.07.2025
|
7.75
02.07.2025
|
+2.84%
+0.22
|
7.94
5'200
|
7.98
3'900
|
+23.60% |
USD | US86333M1080
|
138.60
03.07.2025
|
137.62
02.07.2025
|
+0.71%
+0.98
|
138.62
500
|
138.74
900
|
+32.42% |
USD | US8636671013
|
395.28
03.07.2025
|
391.81
02.07.2025
|
+0.89%
+3.47
|
394.69
5'600
|
394.78
400
|
+8.82% |
USD | US86389T1060
|
4.24
03.07.2025
|
4.40
02.07.2025
|
-3.64%
-0.16
|
4.25
100
|
4.40
3'900
|
-22.12% |
USD | US8641591081
|
36.52
03.07.2025
|
36.54
02.07.2025
|
-0.05%
-0.02
|
36.46
900
|
36.55
400
|
+3.31% |
USD | US86562M2098
|
15.28
03.07.2025
|
15.11
02.07.2025
|
+1.13%
+0.17
|
15.29
8'000
|
15.30
15'500
|
+4.28% |
USD | US8660821005
|
5.46
03.07.2025
|
5.35
02.07.2025
|
+2.06%
+0.11
|
5.44
2'200
|
5.45
10'000
|
-21.90% |
USD | US86614G1013
|
25.29
03.07.2025
|
25.27
02.07.2025
|
+0.08%
+0.02
|
25.19
700
|
25.29
1'000
|
-33.11% |
USD | US8666741041
|
129.26
03.07.2025
|
128.50
02.07.2025
|
+0.59%
+0.76
|
129.25
1'800
|
129.40
300
|
+4.50% |
USD | CA8667961053
|
65.40
03.07.2025
|
64.62
02.07.2025
|
+1.21%
+0.78
|
65.40
1'600
|
65.41
900
|
+8.90% |
USD | US86722A1034
|
8.72
03.07.2025
|
8.83
02.07.2025
|
-1.25%
-0.11
|
8.72
2'500
|
8.73
30'700
|
-17.48% |
USD | CA8672241079
|
38.35
03.07.2025
|
38.30
02.07.2025
|
+0.13%
+0.05
|
38.37
5'100
|
38.38
3'600
|
+7.34% |
USD | US86740P2074
|
5.51
03.07.2025
|
5.92
02.07.2025
|
-6.93%
-0.41
|
5.53
100
|
5.98
500
|
+4.78% |
USD | US86745K1043
|
0.0015
03.07.2025
|
0.0017
02.07.2025
|
-11.76%
-0.0002
|
-
-
|
-
-
|
-99.95% |
USD | US8678921011
|
8.93
03.07.2025
|
8.92
02.07.2025
|
+0.11%
+0.01
|
8.92
2'800
|
8.93
35'500
|
-24.66% |
USD | GG00BMG42V42
|
11.39
03.07.2025
|
10.92
02.07.2025
|
+4.30%
+0.47
|
11.35
4'100
|
11.36
4'400
|
+75.28% |
USD | US8681681057
|
0.1549
03.07.2025
|
0.1553
02.07.2025
|
-0.26%
-0.0004
|
-
-
|
-
-
|
-92.39% |
USD | US8689272032
|
4.10
03.07.2025
|
3.33
02.07.2025
|
+23.12%
+0.77
|
4.12
1'700
|
4.14
3'800
|
-38.22% |
USD | US86959K1051
|
9.57
03.07.2025
|
9.53
02.07.2025
|
+0.42%
+0.04
|
9.57
10'600
|
9.58
17'500
|
-5.83% |
USD | US87043Q1085
|
14.69
03.07.2025
|
14.40
02.07.2025
|
+2.01%
+0.29
|
14.69
52'100
|
14.71
3'700
|
-55.08% |
USD | US8713321029
|
53.01
03.07.2025
|
52.77
02.07.2025
|
+0.45%
+0.24
|
53.01
1'600
|
53.08
400
|
-33.22% |
USD | US87165B1035
|
70.16
03.07.2025
|
69.47
02.07.2025
|
+0.99%
+0.69
|
70.16
3'600
|
70.22
5'000
|
+6.88% |
USD | US87161C5013
|
55.10
03.07.2025
|
54.94
02.07.2025
|
+0.29%
+0.16
|
55.19
13'300
|
55.20
11'100
|
+7.24% |
USD | US8718291078
|
77.18
03.07.2025
|
77.68
02.07.2025
|
-0.64%
-0.50
|
77.13
6'300
|
77.14
8'600
|
+1.60% |
USD | US87200P2083
|
6.04
03.07.2025
|
6.27
02.07.2025
|
-3.67%
-0.23
|
6.03
200
|
6.22
3'700
|
-30.20% |
USD | US35834F1049
|
1.44
03.07.2025
|
1.41
02.07.2025
|
+2.13%
+0.03
|
1.44
10'300
|
1.45
16'400
|
-45.35% |
USD | US8740391003
|
234.80
03.07.2025
|
233.60
02.07.2025
|
+0.51%
+1.20
|
234.99
4'600
|
235.13
100
|
+18.28% |
USD | US8740602052
|
15.34
03.07.2025
|
15.42
02.07.2025
|
-0.52%
-0.08
|
15.33
800
|
15.34
5'600
|
+16.47% |
USD | US8740801043
|
10.04
03.07.2025
|
10.03
02.07.2025
|
+0.10%
+0.01
|
10.05
6'700
|
10.06
20'600
|
+0.10% |
USD | US87484T1088
|
8.67
03.07.2025
|
8.79
02.07.2025
|
-1.37%
-0.12
|
8.65
11'700
|
8.66
6'500
|
-9.47% |
USD | US87507T1016
|
19.94
03.07.2025
|
20.00
02.07.2025
|
-0.30%
-0.06
|
19.91
100
|
19.99
200
|
-4.72% |
USD | US8754651060
|
31.68
03.07.2025
|
31.37
02.07.2025
|
+0.99%
+0.31
|
31.66
2'400
|
31.67
500
|
-8.09% |
USD | US8760301072
|
90.20
03.07.2025
|
86.48
02.07.2025
|
+4.30%
+3.72
|
90.16
2'300
|
90.17
1'200
|
+32.37% |
USD | US87612G1013
|
173.52
03.07.2025
|
173.78
02.07.2025
|
-0.15%
-0.26
|
173.58
6'100
|
173.73
100
|
-2.64% |
USD | US87612E1064
|
104.06
03.07.2025
|
105.45
02.07.2025
|
-1.32%
-1.39
|
104.08
6'700
|
104.16
4'800
|
-21.99% |
USD | US87724P1066
|
63.45
03.07.2025
|
64.93
02.07.2025
|
-2.28%
-1.48
|
63.39
3'200
|
63.44
100
|
+6.08% |
USD | VGG0896C1032
|
27.73
03.07.2025
|
27.79
02.07.2025
|
-0.22%
-0.06
|
27.69
800
|
27.73
3'200
|
-1.73% |
USD | CA87807B1076
|
48.15
03.07.2025
|
47.98
02.07.2025
|
+0.35%
+0.17
|
48.16
1'200
|
48.18
1'300
|
+3.12% |
USD | US87162W1009
|
140.21
03.07.2025
|
139.28
02.07.2025
|
+0.67%
+0.93
|
140.05
4'800
|
140.21
400
|
+18.76% |
USD | IE000IVNQZ81
|
174.29
03.07.2025
|
173.41
02.07.2025
|
+0.51%
+0.88
|
174.29
1'100
|
174.37
12'000
|
+21.29% |
USD | US8781553081
|
18.88
03.07.2025
|
18.85
02.07.2025
|
+0.16%
+0.03
|
18.71
200
|
19.38
600
|
+48.66% |
USD | GB00BDSFG982
|
34.90
03.07.2025
|
34.64
02.07.2025
|
+0.75%
+0.26
|
34.91
200
|
34.94
15'600
|
+19.70% |
USD | CA8787422044
|
40.82
03.07.2025
|
41.71
02.07.2025
|
-2.13%
-0.89
|
40.87
2'200
|
40.88
6'300
|
+2.91% |
USD | KYG872641009
|
78.04
03.07.2025
|
76.51
02.07.2025
|
+2.00%
+1.53
|
77.87
500
|
78.04
1'500
|
-3.54% |
USD | BMG8726T1053
|
7.75
03.07.2025
|
7.55
02.07.2025
|
+2.65%
+0.20
|
7.74
5'700
|
7.75
7'800
|
+8.95% |
USD | BMG8726X1065
|
44.25
03.07.2025
|
43.29
02.07.2025
|
+2.22%
+0.96
|
44.20
400
|
44.22
1'000
|
+8.80% |
USD | US87901J1051
|
17.24
03.07.2025
|
17.13
02.07.2025
|
+0.64%
+0.11
|
17.23
2'800
|
17.24
6'200
|
-6.34% |
USD | US8790801091
|
18.06
03.07.2025
|
17.71
02.07.2025
|
+1.98%
+0.35
|
18.02
100
|
18.03
700
|
+11.38% |
USD | US8794338298
|
35.59
03.07.2025
|
35.55
02.07.2025
|
+0.11%
+0.04
|
35.57
1'200
|
35.60
1'500
|
+4.22% |
USD | US87918A1051
|
8.29
03.07.2025
|
8.35
02.07.2025
|
-0.72%
-0.06
|
8.29
53'800
|
8.30
12'900
|
-8.14% |
USD | US8792732096
|
9.05
03.07.2025
|
8.95
02.07.2025
|
+1.12%
+0.10
|
8.96
1'500
|
9.04
100
|
-28.91% |
USD | US8793601050
|
517.96
03.07.2025
|
509.51
02.07.2025
|
+1.66%
+8.45
|
516.99
200
|
517.00
1'600
|
+9.78% |
USD | US87936R2058
|
11.76
03.07.2025
|
11.61
02.07.2025
|
+1.29%
+0.15
|
11.76
4'000
|
11.77
8'300
|
+53.77% |
USD | US8793691069
|
119.90
03.07.2025
|
121.59
02.07.2025
|
-1.39%
-1.69
|
120.16
400
|
120.17
2'900
|
-31.68% |
USD | US8793822086
|
5.29
03.07.2025
|
5.33
02.07.2025
|
-0.75%
-0.04
|
5.29
5'700
|
5.30
2'500
|
+32.59% |
USD | US40049J2069
|
2.34
03.07.2025
|
2.31
02.07.2025
|
+1.30%
+0.03
|
2.33
3'200
|
2.34
5'200
|
+37.50% |
USD | CA87971M1032
|
16.30
03.07.2025
|
16.23
02.07.2025
|
+0.43%
+0.07
|
16.30
10'500
|
16.31
5'800
|
+19.69% |
USD | CA87975H1001
|
3.73
03.07.2025
|
3.73
02.07.2025
|
0.00%
0.00
|
3.73
3'500
|
3.74
2'000
|
-4.85% |
USD | US88031M1099
|
38.39
03.07.2025
|
38.75
02.07.2025
|
-0.93%
-0.36
|
38.39
5'000
|
38.41
1'000
|
+2.54% |
USD | US88034P1093
|
19.46
03.07.2025
|
19.17
02.07.2025
|
+1.51%
+0.29
|
19.42
6'100
|
19.43
15'100
|
+68.90% |
USD | US88033G4073
|
171.50
03.07.2025
|
172.22
02.07.2025
|
-0.42%
-0.72
|
171.34
100
|
171.47
1'600
|
+36.43% |
USD | US8803451033
|
81.98
03.07.2025
|
82.31
02.07.2025
|
-0.40%
-0.33
|
81.81
400
|
81.94
100
|
+0.96% |
USD | US88076W1036
|
23.21
03.07.2025
|
23.19
02.07.2025
|
+0.09%
+0.02
|
23.22
24'000
|
23.23
16'600
|
-25.55% |
USD | US8807791038
|
49.79
03.07.2025
|
49.93
02.07.2025
|
-0.28%
-0.14
|
49.80
200
|
49.86
1'700
|
+8.03% |
USD | US8808901081
|
32.08
03.07.2025
|
32.03
02.07.2025
|
+0.16%
+0.05
|
32.02
600
|
32.07
100
|
+10.14% |
USD | US88146M1018
|
57.16
03.07.2025
|
56.68
02.07.2025
|
+0.85%
+0.48
|
57.12
1'200
|
57.16
4'600
|
-4.16% |
USD | US88162F1057
|
3.40
03.07.2025
|
3.40
02.07.2025
|
0.00%
0.00
|
3.39
20'700
|
3.40
6'000
|
-5.03% |
USD | US8816242098
|
17.01
03.07.2025
|
17.05
02.07.2025
|
-0.23%
-0.04
|
17.02
3'100
|
17.03
36'600
|
-22.64% |
USD | US8832031012
|
82.23
03.07.2025
|
81.94
02.07.2025
|
+0.35%
+0.29
|
82.25
100
|
82.29
1'600
|
+7.13% |
USD | CA87241L1094
|
93.98
03.07.2025
|
94.13
02.07.2025
|
-0.16%
-0.15
|
93.97
2'300
|
94.17
200
|
-30.32% |
USD | US8938702045
|
27.09
03.07.2025
|
26.55
02.07.2025
|
+2.03%
+0.54
|
27.09
1'000
|
27.22
700
|
-9.29% |
USD | US1255231003
|
319.75
03.07.2025
|
320.39
02.07.2025
|
-0.20%
-0.64
|
319.57
4'900
|
319.76
600
|
+16.02% |
USD | US9598021098
|
8.62
03.07.2025
|
8.73
02.07.2025
|
-1.26%
-0.11
|
8.59
54'100
|
8.60
25'400
|
-17.64% |
USD | US8835561023
|
429.33
03.07.2025
|
427.76
02.07.2025
|
+0.37%
+1.57
|
428.50
100
|
428.53
300
|
-17.77% |
USD | US88362T1034
|
29.12
03.07.2025
|
28.94
02.07.2025
|
+0.62%
+0.18
|
29.08
1'000
|
29.11
700
|
+0.59% |
USD | US8851601018
|
92.60
03.07.2025
|
93.80
02.07.2025
|
-1.28%
-1.20
|
92.41
2'200
|
92.45
200
|
-2.00% |
USD | US88642R1095
|
48.11
03.07.2025
|
47.72
02.07.2025
|
+0.82%
+0.39
|
48.05
2'700
|
48.11
300
|
-12.78% |
USD | US8868851028
|
1.73
03.07.2025
|
1.60
02.07.2025
|
+8.12%
+0.13
|
1.70
3'000
|
1.73
4'100
|
-62.35% |
USD | US88706T1088
|
20.66
03.07.2025
|
20.17
02.07.2025
|
+2.43%
+0.49
|
20.61
7'400
|
20.65
1'200
|
+71.51% |
USD | US8873891043
|
76.67
03.07.2025
|
76.72
02.07.2025
|
-0.07%
-0.05
|
76.66
6'700
|
76.80
1'200
|
+7.50% |
USD | BE6360403164
|
12.62
03.07.2025
|
12.72
02.07.2025
|
-0.79%
-0.10
|
12.64
2'500
|
12.65
1'600
|
- |
USD | US88830M1027
|
10.72
03.07.2025
|
10.86
02.07.2025
|
-1.29%
-0.14
|
10.70
9'500
|
10.71
7'600
|
+59.94% |
USD | US8725401090
|
125.86
03.07.2025
|
125.31
02.07.2025
|
+0.44%
+0.55
|
125.79
14'700
|
125.85
2'600
|
+3.72% |
USD | US87256C1018
|
177.14
03.07.2025
|
177.46
02.07.2025
|
-0.18%
-0.32
|
177.07
3'700
|
177.19
1'000
|
+24.88% |
USD | US8887871080
|
43.58
03.07.2025
|
42.54
02.07.2025
|
+2.44%
+1.04
|
43.55
7'600
|
43.56
9'000
|
+16.71% |
USD | US8894781033
|
117.79
03.07.2025
|
120.26
02.07.2025
|
-2.05%
-2.47
|
117.65
2'100
|
117.79
14'600
|
-4.52% |
USD | US8905161076
|
35.47
03.07.2025
|
35.28
02.07.2025
|
+0.54%
+0.19
|
35.35
3'600
|
35.46
400
|
+12.40% |
USD | US89055F1030
|
347.63
03.07.2025
|
345.17
02.07.2025
|
+0.71%
+2.46
|
347.68
700
|
348.55
300
|
+10.87% |
USD | US1311931042
|
9.08
03.07.2025
|
9.23
02.07.2025
|
-1.63%
-0.15
|
9.07
15'000
|
9.08
6'000
|
+17.43% |
USD | US8910921084
|
74.54
03.07.2025
|
74.60
02.07.2025
|
-0.08%
-0.06
|
74.55
400
|
74.62
4'500
|
-6.87% |
USD | CA8911605092
|
75.02
03.07.2025
|
74.41
02.07.2025
|
+0.82%
+0.61
|
74.98
2'900
|
75.00
400
|
+39.76% |
USD | US89142B1070
|
2.90
03.07.2025
|
2.76
02.07.2025
|
+5.07%
+0.14
|
2.91
10'800
|
2.92
20'400
|
-47.23% |
USD | US89151E1091
|
62.72
03.07.2025
|
63.49
02.07.2025
|
-1.21%
-0.77
|
62.75
5'200
|
62.76
3'400
|
+16.50% |
USD | US8922311019
|
8.27
03.07.2025
|
8.23
02.07.2025
|
+0.49%
+0.04
|
8.27
1'700
|
8.29
100
|
-9.46% |
USD | US8923313071
|
174.89
03.07.2025
|
172.01
02.07.2025
|
+1.67%
+2.88
|
174.61
1'100
|
174.62
300
|
-11.61% |
USD | US87266M1071
|
8.06
03.07.2025
|
8.08
02.07.2025
|
-0.25%
-0.02
|
8.05
6'800
|
8.06
13'700
|
-4.94% |
USD | US89269P1030
|
1.86
03.07.2025
|
1.86
02.07.2025
|
0.00%
0.00
|
1.86
1'700
|
1.87
400
|
-22.18% |
USD | IE00BK9ZQ967
|
437.39
03.07.2025
|
432.71
02.07.2025
|
+1.08%
+4.68
|
436.79
800
|
436.83
2'900
|
+17.15% |
USD | CA89346D1078
|
10.99
03.07.2025
|
10.63
02.07.2025
|
+3.39%
+0.36
|
10.98
12'300
|
10.99
2'000
|
-24.88% |
USD | US8936411003
|
1'522.98
03.07.2025
|
1'511.65
02.07.2025
|
+0.75%
+11.33
|
1'521.43
500
|
1'522.99
100
|
+19.28% |
USD | CH0048265513
|
2.77
03.07.2025
|
2.80
02.07.2025
|
-1.07%
-0.03
|
2.75
255'800
|
2.76
71'700
|
-25.33% |
USD | US89400J1079
|
91.61
03.07.2025
|
90.16
02.07.2025
|
+1.61%
+1.45
|
91.65
700
|
91.66
100
|
-2.75% |
USD | US8941641024
|
56.26
03.07.2025
|
55.89
02.07.2025
|
+0.66%
+0.37
|
56.28
300
|
56.33
8'000
|
+10.78% |
USD | US89417E1091
|
264.13
03.07.2025
|
257.34
02.07.2025
|
+2.64%
+6.79
|
263.68
5'600
|
263.69
100
|
+6.83% |
USD | US8936172092
|
44.68
03.07.2025
|
44.94
02.07.2025
|
-0.58%
-0.26
|
43.96
200
|
45.46
200
|
+50.75% |
USD | US8946501009
|
9.30
03.07.2025
|
9.20
02.07.2025
|
+1.09%
+0.10
|
9.30
1'400
|
9.32
1'500
|
+19.79% |
USD | US89469A1043
|
20.90
03.07.2025
|
21.04
02.07.2025
|
-0.67%
-0.14
|
20.89
8'200
|
20.90
2'500
|
-40.11% |
USD | US89531P1057
|
58.94
03.07.2025
|
59.29
02.07.2025
|
-0.59%
-0.35
|
58.94
2'800
|
59.02
5'200
|
-14.11% |
USD | US87265H1095
|
32.98
03.07.2025
|
33.63
02.07.2025
|
-1.93%
-0.65
|
32.95
1'400
|
32.96
2'500
|
-7.25% |
USD | US8962881079
|
74.36
03.07.2025
|
74.01
02.07.2025
|
+0.47%
+0.35
|
74.36
2'500
|
74.49
200
|
-18.46% |
USD | US8965221091
|
29.03
03.07.2025
|
28.94
02.07.2025
|
+0.31%
+0.09
|
29.01
2'000
|
29.03
4'500
|
-17.55% |
USD | IE0000QBK8U7
|
3.16
03.07.2025
|
3.00
02.07.2025
|
+5.33%
+0.16
|
3.16
9'700
|
3.18
1'100
|
-41.18% |
USD | US8968181011
|
25.82
03.07.2025
|
25.73
02.07.2025
|
+0.35%
+0.09
|
25.75
700
|
25.82
6'200
|
+37.89% |
USD | GB00BJT16S69
|
5.58
03.07.2025
|
5.53
02.07.2025
|
+0.90%
+0.05
|
5.57
6'300
|
5.58
35'400
|
-45.08% |
USD | CA89679M1041
|
24.17
03.07.2025
|
23.88
02.07.2025
|
+1.21%
+0.29
|
24.15
4'300
|
24.17
5'000
|
+58.78% |
USD | US89785X1019
|
6.65
03.07.2025
|
6.59
02.07.2025
|
+0.91%
+0.06
|
6.64
400
|
6.65
1'800
|
-21.55% |
USD | US89832Q1094
|
45.54
03.07.2025
|
45.03
02.07.2025
|
+1.13%
+0.51
|
45.54
1'500
|
45.55
400
|
+3.80% |
USD | BMG9108L1735
|
20.51
03.07.2025
|
20.04
02.07.2025
|
+2.35%
+0.47
|
20.49
100
|
20.52
5'500
|
+15.57% |
USD | US9001112047
|
6.23
03.07.2025
|
6.19
02.07.2025
|
+0.65%
+0.04
|
6.22
8'500
|
6.23
6'600
|
-4.92% |
USD | US90041L1052
|
73.87
03.07.2025
|
72.64
02.07.2025
|
+1.69%
+1.23
|
73.74
200
|
73.81
200
|
+20.87% |
USD | US9011091082
|
48.18
03.07.2025
|
47.46
02.07.2025
|
+1.52%
+0.72
|
48.19
500
|
48.22
2'400
|
+96.12% |
USD | US90114C1071
|
2.45
03.07.2025
|
2.47
02.07.2025
|
-0.81%
-0.02
|
2.45
11'100
|
2.46
2'500
|
+37.99% |
USD | US90138F1021
|
120.27
03.07.2025
|
116.51
02.07.2025
|
+3.23%
+3.76
|
120.25
18'100
|
120.34
3'300
|
+7.80% |
USD | US90187B8046
|
10.56
03.07.2025
|
11.02
02.07.2025
|
-4.17%
-0.46
|
10.55
6'600
|
10.56
17'000
|
-6.85% |
USD | US88262P1021
|
1'075.97
03.07.2025
|
1'071.95
02.07.2025
|
+0.38%
+4.02
|
1'073.20
500
|
1'076.22
100
|
-3.08% |
USD | US69349H1077
|
56.32
03.07.2025
|
56.29
02.07.2025
|
+0.05%
+0.03
|
56.32
3'500
|
56.34
200
|
+14.48% |
USD | US9022521051
|
590.04
03.07.2025
|
583.08
02.07.2025
|
+1.19%
+6.96
|
590.03
1'700
|
590.67
400
|
+1.12% |
USD | US9024941034
|
57.36
03.07.2025
|
57.45
02.07.2025
|
-0.16%
-0.09
|
57.33
3'400
|
57.34
12'300
|
+0.02% |
USD | US0235861004
|
62.05
03.07.2025
|
61.63
02.07.2025
|
+0.68%
+0.42
|
62.04
1'300
|
62.16
900
|
-10.80% |
USD | US0235865062
|
56.76
03.07.2025
|
55.99
02.07.2025
|
+1.38%
+0.77
|
56.58
100
|
56.59
1'200
|
-12.58% |
USD | US90353T1007
|
93.63
03.07.2025
|
92.05
02.07.2025
|
+1.72%
+1.58
|
93.50
12'900
|
93.51
6'100
|
+52.60% |
USD | US90353W1036
|
423.97
03.07.2025
|
411.72
02.07.2025
|
+2.98%
+12.25
|
421.95
200
|
423.87
600
|
+24.04% |
USD | CH0244767585
|
34.88
03.07.2025
|
34.77
02.07.2025
|
+0.32%
+0.11
|
34.86
6'000
|
34.88
24'800
|
+14.68% |
USD | US9026531049
|
40.80
03.07.2025
|
40.57
02.07.2025
|
+0.57%
+0.23
|
40.81
2'600
|
40.83
2'100
|
-6.54% |
USD | US9026811052
|
35.40
03.07.2025
|
35.20
02.07.2025
|
+0.57%
+0.20
|
35.34
20'800
|
35.36
300
|
+24.69% |
USD | US90364P1057
|
13.29
03.07.2025
|
12.85
02.07.2025
|
+3.42%
+0.44
|
13.27
3'500
|
13.28
33'600
|
+1.10% |
USD | US9037311076
|
70.68
03.07.2025
|
70.87
02.07.2025
|
-0.27%
-0.19
|
70.68
1'600
|
70.74
10'400
|
+42.08% |
USD | US90400P1012
|
3.38
03.07.2025
|
3.30
02.07.2025
|
+2.42%
+0.08
|
3.37
9'800
|
3.38
5'300
|
+25.48% |
USD | US9030021037
|
17.34
03.07.2025
|
17.15
02.07.2025
|
+1.11%
+0.19
|
17.31
4'600
|
17.33
2'600
|
-9.16% |
USD | US9043111072
|
7.11
03.07.2025
|
7.22
02.07.2025
|
-1.52%
-0.11
|
7.10
34'200
|
7.11
67'400
|
-12.80% |
USD | US9043112062
|
6.76
03.07.2025
|
6.87
02.07.2025
|
-1.60%
-0.11
|
6.75
4'000
|
6.76
48'300
|
-7.91% |
USD | US9046772003
|
5.00
03.07.2025
|
5.03
02.07.2025
|
-0.60%
-0.03
|
4.99
400
|
5.00
200
|
-19.52% |
USD | US9047081040
|
175.01
03.07.2025
|
171.07
02.07.2025
|
+2.30%
+3.94
|
174.49
500
|
175.10
400
|
-0.01% |
USD | US9047677045
|
61.37
03.07.2025
|
61.39
02.07.2025
|
-0.03%
-0.02
|
61.35
100
|
61.37
3'300
|
+8.27% |
USD | US9078181081
|
236.28
03.07.2025
|
237.16
02.07.2025
|
-0.37%
-0.88
|
236.50
7'600
|
236.51
100
|
+4.00% |
USD | US9092143067
|
4.53
03.07.2025
|
4.41
02.07.2025
|
+2.72%
+0.12
|
4.52
3'100
|
4.53
11'500
|
-30.33% |
USD | US90984P3038
|
31.79
03.07.2025
|
31.40
02.07.2025
|
+1.24%
+0.39
|
31.73
3'400
|
31.75
800
|
-2.82% |
USD | US9108734057
|
7.83
03.07.2025
|
7.86
02.07.2025
|
-0.38%
-0.03
|
7.83
13'700
|
7.84
7'200
|
+21.11% |
USD | US9111631035
|
23.26
03.07.2025
|
23.04
02.07.2025
|
+0.95%
+0.22
|
23.22
5'000
|
23.23
2'800
|
-15.64% |
USD | US81282V1008
|
49.01
03.07.2025
|
49.40
02.07.2025
|
-0.79%
-0.39
|
48.96
1'700
|
48.97
5'700
|
-12.08% |
USD | US9113631090
|
792.50
03.07.2025
|
787.79
02.07.2025
|
+0.60%
+4.71
|
793.61
500
|
793.78
100
|
+11.83% |
USD | US9116841084
|
64.03
03.07.2025
|
63.61
02.07.2025
|
+0.66%
+0.42
|
63.82
800
|
64.02
200
|
+1.42% |
USD | US91324P1021
|
308.55
03.07.2025
|
307.56
02.07.2025
|
+0.32%
+0.99
|
308.78
2'300
|
308.80
100
|
-39.20% |
USD | US9132591077
|
52.52
03.07.2025
|
52.15
02.07.2025
|
+0.71%
+0.37
|
52.43
1'200
|
52.47
800
|
-3.76% |
USD | US91332U1016
|
26.13
03.07.2025
|
24.28
02.07.2025
|
+7.62%
+1.85
|
26.16
6'200
|
26.17
6'500
|
+8.06% |
USD | US91359E1055
|
41.29
03.07.2025
|
41.23
02.07.2025
|
+0.15%
+0.06
|
41.28
700
|
41.40
500
|
+10.80% |
USD | US9139031002
|
184.53
03.07.2025
|
184.47
02.07.2025
|
+0.03%
+0.06
|
184.48
1'000
|
184.60
1'200
|
+2.81% |
USD | US9139151040
|
32.30
03.07.2025
|
31.60
02.07.2025
|
+2.22%
+0.70
|
32.29
2'100
|
32.32
1'100
|
+22.91% |
USD | US9134561094
|
58.83
03.07.2025
|
58.24
02.07.2025
|
+1.01%
+0.59
|
58.78
600
|
58.81
1'000
|
+6.20% |
USD | US91359V1070
|
25.95
03.07.2025
|
25.95
02.07.2025
|
0.00%
0.00
|
25.94
1'700
|
25.98
800
|
+23.22% |
USD | US91529Y1064
|
82.12
03.07.2025
|
81.24
02.07.2025
|
+1.08%
+0.88
|
82.04
2'700
|
82.05
6'700
|
+11.24% |
USD | US91704F1049
|
19.03
03.07.2025
|
18.98
02.07.2025
|
+0.26%
+0.05
|
19.00
2'000
|
19.01
3'800
|
-11.72% |
USD | US9029733048
|
47.93
03.07.2025
|
47.49
02.07.2025
|
+0.93%
+0.44
|
47.90
31'400
|
47.91
4'300
|
-0.71% |
USD | US9120081099
|
78.42
03.07.2025
|
77.73
02.07.2025
|
+0.89%
+0.69
|
78.36
3'500
|
78.37
2'300
|
+15.22% |
USD | US90337L1089
|
82.14
03.07.2025
|
80.67
02.07.2025
|
+1.82%
+1.47
|
82.17
900
|
82.18
500
|
-9.06% |
USD | US9129091081
|
54.84
17.06.2025
|
54.85
16.06.2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
+61.34% |
USD | US90328M1071
|
32.77
03.07.2025
|
32.45
02.07.2025
|
+0.99%
+0.32
|
32.72
2'000
|
32.76
200
|
-9.58% |
USD | US9113121068
|
104.13
03.07.2025
|
105.54
02.07.2025
|
-1.34%
-1.41
|
104.19
9'100
|
104.20
2'000
|
-16.30% |
USD | US9180901012
|
13.18
03.07.2025
|
13.22
02.07.2025
|
-0.30%
-0.04
|
13.16
5'200
|
13.19
1'300
|
-15.58% |
USD | US91823B1098
|
4.26
03.07.2025
|
4.29
02.07.2025
|
-0.70%
-0.03
|
4.25
57'100
|
4.26
6'200
|
-26.92% |
USD | US92242T1016
|
49.38
03.07.2025
|
49.44
02.07.2025
|
-0.12%
-0.06
|
49.31
100
|
49.44
1'200
|
+3.37% |
USD | US91851C2017
|
3.88
03.07.2025
|
3.88
02.07.2025
|
0.00%
0.00
|
3.87
1'600
|
3.88
28'700
|
-11.21% |
USD | US91879Q1094
|
164.02
03.07.2025
|
164.48
02.07.2025
|
-0.28%
-0.46
|
164.13
100
|
164.23
300
|
-12.25% |
USD | BMG9460G1015
|
45.44
03.07.2025
|
45.43
02.07.2025
|
+0.02%
+0.01
|
45.44
5'100
|
45.48
800
|
+2.69% |
USD | US91912E1055
|
10.22
03.07.2025
|
10.28
02.07.2025
|
-0.58%
-0.06
|
10.21
25'300
|
10.22
185'700
|
+15.90% |
USD | IL0011796880
|
2.68
03.07.2025
|
2.68
02.07.2025
|
0.00%
0.00
|
2.68
1'000
|
2.71
1'700
|
+3.08% |
USD | US91913Y1001
|
144.58
03.07.2025
|
142.06
02.07.2025
|
+1.77%
+2.52
|
144.56
8'800
|
144.71
4'300
|
+15.88% |
USD | US9189052098
|
18.10
03.07.2025
|
18.27
02.07.2025
|
-0.93%
-0.17
|
18.06
800
|
18.30
800
|
-21.89% |
USD | US9202531011
|
341.58
03.07.2025
|
341.26
02.07.2025
|
+0.09%
+0.32
|
340.92
1'500
|
341.45
100
|
+11.28% |
USD | US92047W1018
|
39.72
03.07.2025
|
38.89
02.07.2025
|
+2.13%
+0.83
|
39.72
10'000
|
39.74
200
|
+7.49% |
USD | US9224751084
|
284.29
03.07.2025
|
282.61
02.07.2025
|
+0.59%
+1.68
|
284.37
1'100
|
284.45
1'100
|
+34.42% |
USD | US92262D1019
|
18.64
03.07.2025
|
18.41
02.07.2025
|
+1.25%
+0.23
|
18.58
600
|
18.59
100
|
-5.88% |
USD | US92276F1003
|
62.93
03.07.2025
|
62.93
02.07.2025
|
0.00%
0.00
|
62.90
2'000
|
62.93
4'000
|
+6.86% |
USD | US92333F1012
|
15.56
03.07.2025
|
15.46
02.07.2025
|
+0.65%
+0.10
|
15.64
9'300
|
15.65
21'100
|
- |
USD | US92338C1036
|
103.75
03.07.2025
|
102.83
02.07.2025
|
+0.89%
+0.92
|
103.47
2'000
|
103.48
1'700
|
+0.96% |
USD | US5544891048
|
14.72
03.07.2025
|
14.66
02.07.2025
|
+0.41%
+0.06
|
14.70
3'500
|
14.71
1'200
|
-11.85% |
USD | US92343V1044
|
43.55
03.07.2025
|
43.59
02.07.2025
|
-0.09%
-0.04
|
43.51
13'000
|
43.52
2'000
|
+9.00% |
USD | CA9237251058
|
7.51
03.07.2025
|
7.64
02.07.2025
|
-1.70%
-0.13
|
7.51
16'500
|
7.52
2'800
|
-18.72% |
USD | KYG9471C2068
|
7.06
03.07.2025
|
6.64
02.07.2025
|
+6.33%
+0.42
|
7.05
300
|
7.06
6'100
|
-47.22% |
USD | US92537N1081
|
127.84
03.07.2025
|
124.33
02.07.2025
|
+2.82%
+3.51
|
127.86
300
|
127.90
6'700
|
+9.44% |
USD | US92540K1097
|
27.54
03.07.2025
|
27.48
02.07.2025
|
+0.22%
+0.06
|
27.54
600
|
27.55
1'200
|
+7.34% |
USD | US29430C1027
|
6.15
03.07.2025
|
6.14
02.07.2025
|
+0.16%
+0.01
|
6.15
34'600
|
6.16
4'800
|
-59.71% |
USD | US9182041080
|
12.58
03.07.2025
|
12.48
02.07.2025
|
+0.80%
+0.10
|
12.56
37'700
|
12.57
1'500
|
-41.85% |
USD | US92561V2088
|
7.61
03.07.2025
|
7.36
02.07.2025
|
+3.40%
+0.25
|
7.51
600
|
7.73
700
|
-44.07% |
USD | US9256521090
|
33.43
03.07.2025
|
33.31
02.07.2025
|
+0.36%
+0.12
|
33.38
2'200
|
33.39
12'200
|
+14.04% |
USD | US9264001028
|
20.57
03.07.2025
|
20.40
02.07.2025
|
+0.83%
+0.17
|
20.60
1'000
|
20.61
7'500
|
-50.75% |
USD | BMG93A5A1010
|
55.46
03.07.2025
|
54.56
02.07.2025
|
+1.65%
+0.90
|
55.39
4'500
|
55.40
400
|
+23.83% |
USD | US92719W2070
|
1.43
03.07.2025
|
1.43
02.07.2025
|
0.00%
0.00
|
1.43
1'000
|
1.45
100
|
-60.71% |
USD | US92763W1036
|
14.99
03.07.2025
|
15.07
02.07.2025
|
-0.53%
-0.08
|
14.99
6'100
|
15.00
13'100
|
+11.88% |
USD | US92766K4031
|
2.81
03.07.2025
|
2.83
02.07.2025
|
-0.71%
-0.02
|
2.81
8'600
|
2.82
600
|
-51.87% |
USD | US92823T2078
|
12.33
03.07.2025
|
11.37
02.07.2025
|
+8.44%
+0.96
|
12.05
1'000
|
12.33
700
|
+44.84% |
USD | US92828Q1094
|
199.10
03.07.2025
|
200.71
02.07.2025
|
-0.80%
-1.61
|
198.30
100
|
198.31
200
|
-9.01% |
USD | US92826C8394
|
358.86
03.07.2025
|
354.22
02.07.2025
|
+1.31%
+4.64
|
358.62
700
|
358.63
12'800
|
+12.08% |
USD | US9282981086
|
17.21
03.07.2025
|
17.02
02.07.2025
|
+1.12%
+0.19
|
17.17
4'200
|
17.18
400
|
+0.47% |
USD | US92835K1034
|
29.58
03.07.2025
|
29.26
02.07.2025
|
+1.09%
+0.32
|
29.51
1'000
|
29.53
400
|
+24.67% |
USD | US92837L1098
|
47.87
03.07.2025
|
48.35
02.07.2025
|
-0.99%
-0.48
|
47.80
500
|
48.00
300
|
-10.64% |
USD | US92840M1027
|
192.20
03.07.2025
|
187.02
02.07.2025
|
+2.77%
+5.18
|
192.03
8'300
|
192.29
3'300
|
+35.65% |
USD | US5168062058
|
17.02
03.07.2025
|
17.01
02.07.2025
|
+0.06%
+0.01
|
17.01
1'200
|
17.04
18'700
|
-44.99% |
USD | US92852X1037
|
23.14
03.07.2025
|
23.20
02.07.2025
|
-0.26%
-0.06
|
23.13
1'800
|
23.15
600
|
-7.20% |
USD | US91829B1035
|
2.88
03.07.2025
|
2.87
02.07.2025
|
+0.35%
+0.01
|
2.84
600
|
2.87
200
|
-39.96% |
USD | US21240E1055
|
4.81
03.07.2025
|
4.82
02.07.2025
|
-0.21%
-0.01
|
4.79
2'600
|
4.81
1'700
|
-35.22% |
USD | US9288811014
|
38.44
03.07.2025
|
38.06
02.07.2025
|
+1.00%
+0.38
|
38.40
12'900
|
38.41
5'200
|
+4.36% |
USD | US9290421091
|
37.76
03.07.2025
|
38.28
02.07.2025
|
-1.36%
-0.52
|
37.69
2'200
|
37.75
5'900
|
-8.94% |
USD | US9290891004
|
72.90
03.07.2025
|
72.69
02.07.2025
|
+0.29%
+0.21
|
72.97
1'100
|
72.98
100
|
+5.61% |
USD | KYG9470A1022
|
6.54
03.07.2025
|
6.29
02.07.2025
|
+3.97%
+0.25
|
6.52
3'000
|
6.53
7'000
|
+6.79% |
USD | US9291601097
|
266.24
03.07.2025
|
265.71
02.07.2025
|
+0.20%
+0.53
|
266.24
6'000
|
266.47
200
|
+3.30% |
USD | US92922P1066
|
1.77
03.07.2025
|
1.80
02.07.2025
|
-1.67%
-0.03
|
1.76
38'100
|
1.77
2'000
|
+8.43% |
USD | US92936U1097
|
63.23
03.07.2025
|
63.32
02.07.2025
|
-0.14%
-0.09
|
63.17
4'700
|
63.21
500
|
+16.23% |
USD | US0844231029
|
71.49
03.07.2025
|
70.76
02.07.2025
|
+1.03%
+0.73
|
71.51
1'300
|
71.52
1'200
|
+20.92% |
USD | US9295661071
|
11.49
03.07.2025
|
11.48
02.07.2025
|
+0.09%
+0.01
|
11.50
2'700
|
11.53
16'200
|
-32.98% |
USD | US93148P1021
|
75.36
03.07.2025
|
74.03
02.07.2025
|
+1.80%
+1.33
|
75.25
600
|
75.35
1'000
|
-23.85% |
USD | NL0015000M91
|
0.301
02.07.2025
|
0.3156
01.07.2025
|
-4.63%
-0.0146
|
-
-
|
-
-
|
-39.88% |
USD | US9311421039
|
98.36
03.07.2025
|
97.61
02.07.2025
|
+0.77%
+0.75
|
98.30
5'300
|
98.32
19'800
|
+8.04% |
USD | US2546871060
|
124.00
03.07.2025
|
122.98
02.07.2025
|
+0.83%
+1.02
|
123.91
4'100
|
123.92
8'600
|
+10.44% |
USD | US93403J1060
|
22.24
03.07.2025
|
21.96
02.07.2025
|
+1.28%
+0.28
|
22.24
2'500
|
22.26
5'200
|
-9.29% |
USD | US93627C1018
|
50.01
03.07.2025
|
50.34
02.07.2025
|
-0.66%
-0.33
|
50.01
1'600
|
50.08
14'900
|
-7.19% |
USD | CA94106B1013
|
180.73
03.07.2025
|
178.10
02.07.2025
|
+1.48%
+2.63
|
180.69
600
|
180.97
2'500
|
+3.80% |
USD | US94106L1098
|
227.10
03.07.2025
|
223.39
02.07.2025
|
+1.66%
+3.71
|
226.83
18'000
|
226.84
500
|
+10.70% |
USD | US94132V1052
|
1.40
03.07.2025
|
1.35
02.07.2025
|
+3.70%
+0.05
|
1.38
100
|
1.39
1'100
|
+14.41% |
USD | US9418481035
|
350.22
03.07.2025
|
351.92
02.07.2025
|
-0.48%
-1.70
|
349.91
2'700
|
350.45
500
|
-5.14% |
USD | US9426222009
|
457.32
03.07.2025
|
456.55
02.07.2025
|
+0.17%
+0.77
|
457.44
100
|
458.39
1'000
|
-3.66% |
USD | US9426221019
|
437.48
27.06.2025
|
450.00
29.05.2025
|
-2.78%
-12.52
|
455.08
100
|
462.26
100
|
-7.40% |
USD | US9427491025
|
255.29
03.07.2025
|
252.69
02.07.2025
|
+1.03%
+2.60
|
254.74
100
|
254.75
300
|
+24.29% |
USD | US94419L1017
|
56.79
03.07.2025
|
56.46
02.07.2025
|
+0.58%
+0.33
|
56.64
29'100
|
56.73
1'300
|
+27.39% |
USD | US94724R1086
|
8.79
03.07.2025
|
7.98
02.07.2025
|
+10.15%
+0.81
|
8.79
8'700
|
8.81
20'100
|
-49.87% |
USD | US9478901096
|
58.68
03.07.2025
|
57.76
02.07.2025
|
+1.59%
+0.92
|
58.64
5'300
|
58.65
1'100
|
+4.60% |
USD | US92939U1060
|
104.34
03.07.2025
|
103.75
02.07.2025
|
+0.57%
+0.59
|
104.36
1'500
|
104.37
9'000
|
+10.33% |
USD | US9488491047
|
75.80
03.07.2025
|
75.63
02.07.2025
|
+0.22%
+0.17
|
75.65
1'000
|
75.81
900
|
+11.68% |
USD | US9497461015
|
83.60
03.07.2025
|
82.36
02.07.2025
|
+1.51%
+1.24
|
83.50
5'100
|
83.51
29'300
|
+17.26% |
USD | US95040Q1040
|
152.77
03.07.2025
|
150.71
02.07.2025
|
+1.37%
+2.06
|
152.54
1'100
|
152.63
1'700
|
+19.58% |
USD | US95082P1057
|
194.29
03.07.2025
|
193.42
02.07.2025
|
+0.45%
+0.87
|
193.95
6'600
|
194.13
100
|
+6.89% |
USD | CA9528451052
|
76.46
03.07.2025
|
77.34
02.07.2025
|
-1.14%
-0.88
|
76.34
1'100
|
76.38
100
|
-10.64% |
USD | US9553061055
|
222.26
03.07.2025
|
221.22
02.07.2025
|
+0.47%
+1.04
|
222.28
500
|
222.55
200
|
-32.46% |
USD | US9576381092
|
85.10
03.07.2025
|
84.18
02.07.2025
|
+1.09%
+0.92
|
85.04
500
|
85.10
1'100
|
+0.77% |
USD | US9297401088
|
214.37
03.07.2025
|
213.88
02.07.2025
|
+0.23%
+0.49
|
214.38
200
|
214.58
2'500
|
+12.81% |
USD | US9604131022
|
81.11
03.07.2025
|
81.85
02.07.2025
|
-0.90%
-0.74
|
81.17
500
|
81.18
500
|
-28.61% |
USD | US9617651040
|
15.52
03.07.2025
|
15.52
02.07.2025
|
0.00%
0.00
|
15.46
800
|
15.51
200
|
+6.96% |
USD | US96208T1043
|
151.23
03.07.2025
|
151.72
02.07.2025
|
-0.32%
-0.49
|
151.02
200
|
151.03
500
|
-13.46% |
USD | US9621661043
|
26.43
03.07.2025
|
26.70
02.07.2025
|
-1.01%
-0.27
|
26.38
1'100
|
26.39
7'300
|
-5.15% |
USD | CA9628791027
|
90.56
03.07.2025
|
89.69
02.07.2025
|
+0.97%
+0.87
|
90.51
100
|
90.58
1'200
|
+59.48% |
USD | US96328L2051
|
1.12
03.07.2025
|
1.11
02.07.2025
|
+0.90%
+0.01
|
1.11
3'400
|
1.13
1'000
|
-32.73% |
USD | US9633201069
|
109.93
03.07.2025
|
110.59
02.07.2025
|
-0.60%
-0.66
|
109.77
300
|
109.94
200
|
-3.40% |
USD | BMG9618E1075
|
1'785.30
03.07.2025
|
1'750.00
02.07.2025
|
+2.02%
+35.30
|
1'786.53
400
|
1'793.42
100
|
-10.03% |
USD | US9660842041
|
12.74
03.07.2025
|
12.72
02.07.2025
|
+0.16%
+0.02
|
12.72
2'400
|
12.74
2'600
|
-10.23% |
USD | US96758W1018
|
4.17
03.07.2025
|
4.11
02.07.2025
|
+1.46%
+0.06
|
4.15
2'400
|
4.16
900
|
-17.14% |
USD | US9694571004
|
58.64
03.07.2025
|
59.14
02.07.2025
|
-0.85%
-0.50
|
58.69
14'500
|
58.70
3'400
|
+9.28% |
USD | US9699041011
|
173.19
03.07.2025
|
173.18
02.07.2025
|
+0.01%
+0.01
|
173.00
1'100
|
173.17
300
|
-6.48% |
USD | US9746371007
|
31.53
03.07.2025
|
31.80
02.07.2025
|
-0.85%
-0.27
|
31.49
11'700
|
31.52
1'700
|
-33.44% |
USD | US97651M1099
|
3.11
03.07.2025
|
3.08
02.07.2025
|
+0.97%
+0.03
|
3.11
33'000
|
3.12
27'400
|
-12.99% |
USD | US97717P1049
|
12.48
03.07.2025
|
12.25
02.07.2025
|
+1.88%
+0.23
|
12.46
30'100
|
12.47
8'100
|
+16.67% |
USD | US92942W1071
|
17.52
03.07.2025
|
17.91
02.07.2025
|
-2.18%
-0.39
|
17.53
800
|
17.55
23'100
|
-0.44% |
USD | JE00BQC4YW14
|
65.38
03.07.2025
|
65.12
02.07.2025
|
+0.40%
+0.26
|
65.56
3'700
|
65.59
100
|
+37.41% |
USD | US9778521024
|
1.18
03.07.2025
|
0.7731
02.07.2025
|
+52.63%
+0.4069
|
1.16
69'500
|
1.17
12'800
|
-88.39% |
USD | US9780971035
|
19.94
03.07.2025
|
19.84
02.07.2025
|
+0.50%
+0.10
|
19.94
21'500
|
19.96
1'100
|
-10.63% |
USD | US9802283088
|
15.78
03.07.2025
|
15.83
02.07.2025
|
-0.32%
-0.05
|
15.78
200
|
15.79
3'200
|
+1.47% |
USD | US9810641087
|
50.68
03.07.2025
|
50.17
02.07.2025
|
+1.02%
+0.51
|
50.69
300
|
50.88
200
|
+60.54% |
USD | US98139A1051
|
69.22
03.07.2025
|
67.85
02.07.2025
|
+2.02%
+1.37
|
69.06
1'600
|
69.14
100
|
-38.04% |
USD | US9814751064
|
29.63
03.07.2025
|
29.56
02.07.2025
|
+0.24%
+0.07
|
29.62
1'000
|
29.63
1'600
|
+7.45% |
USD | US9821041012
|
32.42
03.07.2025
|
31.97
02.07.2025
|
+1.41%
+0.45
|
32.41
100
|
32.45
2'700
|
+0.47% |
USD | US9818111026
|
65.35
03.07.2025
|
65.75
02.07.2025
|
-0.61%
-0.40
|
65.38
900
|
65.50
200
|
+63.92% |
USD | US92937A1025
|
36.37
03.07.2025
|
36.10
02.07.2025
|
+0.75%
+0.27
|
36.39
200
|
36.42
100
|
-29.77% |
USD | US3848021040
|
1'050.49
03.07.2025
|
1'035.28
02.07.2025
|
+1.47%
+15.21
|
1'048.07
100
|
1'048.08
300
|
-1.78% |
USD | US98311A1051
|
84.50
03.07.2025
|
84.07
02.07.2025
|
+0.51%
+0.43
|
84.28
600
|
84.42
1'500
|
-16.59% |
USD | US98372W2026
|
19.01
03.07.2025
|
18.87
02.07.2025
|
+0.74%
+0.14
|
18.89
300
|
19.00
100
|
+126.53% |
USD | US9840171030
|
13.20
03.07.2025
|
13.17
02.07.2025
|
+0.23%
+0.03
|
13.20
2'600
|
13.22
9'000
|
-11.37% |
USD | US98422D1054
|
18.85
03.07.2025
|
18.37
02.07.2025
|
+2.61%
+0.48
|
18.85
2'000
|
18.86
27'500
|
+55.41% |
USD | US98423J1016
|
8.14
03.07.2025
|
8.10
02.07.2025
|
+0.49%
+0.04
|
8.12
2'200
|
8.14
3'000
|
-21.13% |
USD | US98422X1019
|
10.10
03.07.2025
|
7.46
02.07.2025
|
+35.39%
+2.64
|
10.06
13'000
|
10.09
200
|
-44.54% |
USD | US9837931008
|
132.13
03.07.2025
|
132.50
02.07.2025
|
-0.28%
-0.37
|
131.96
900
|
132.12
1'000
|
+1.03% |
USD | US98419M1009
|
132.28
03.07.2025
|
131.71
02.07.2025
|
+0.43%
+0.57
|
132.29
8'500
|
132.41
2'700
|
+13.52% |
USD | US98459U1034
|
6.77
03.07.2025
|
6.77
02.07.2025
|
0.00%
0.00
|
6.73
900
|
6.76
300
|
+66.75% |
USD | US9851942089
|
10.13
03.07.2025
|
10.12
02.07.2025
|
+0.10%
+0.01
|
10.10
3'800
|
10.12
100
|
+154.27% |
USD | US9858171054
|
35.21
03.07.2025
|
35.04
02.07.2025
|
+0.49%
+0.17
|
35.19
7'000
|
35.21
1'800
|
-9.46% |
USD | US98585X1046
|
32.75
03.07.2025
|
33.29
02.07.2025
|
-1.62%
-0.54
|
32.75
5'100
|
32.78
2'400
|
-13.55% |
USD | US98585N1063
|
8.26
03.07.2025
|
8.22
02.07.2025
|
+0.49%
+0.04
|
8.25
8'600
|
8.26
2'800
|
+29.25% |
USD | US98585L1008
|
6.05
03.07.2025
|
6.15
02.07.2025
|
-1.63%
-0.10
|
6.04
100
|
6.08
1'200
|
+28.12% |
USD | US98741T1043
|
8.59
03.07.2025
|
8.40
02.07.2025
|
+2.26%
+0.19
|
8.51
200
|
8.72
100
|
+13.51% |
USD | US9842451000
|
32.28
03.07.2025
|
32.04
02.07.2025
|
+0.75%
+0.24
|
32.31
100
|
32.34
2'300
|
-24.63% |
USD | US9884981013
|
150.00
03.07.2025
|
150.18
02.07.2025
|
-0.12%
-0.18
|
149.85
7'300
|
149.99
1'000
|
+11.94% |
USD | US98850P1093
|
45.76
03.07.2025
|
45.95
02.07.2025
|
-0.41%
-0.19
|
45.76
4'300
|
45.79
9'000
|
-4.61% |
USD | US98923K1034
|
25.96
03.07.2025
|
25.74
02.07.2025
|
+0.85%
+0.22
|
25.96
1'500
|
26.00
1'700
|
-9.30% |
USD | US98945L2043
|
2.98
03.07.2025
|
2.76
02.07.2025
|
+7.97%
+0.22
|
2.86
1'500
|
2.98
100
|
+6.15% |
USD | US98956A1051
|
15.45
03.07.2025
|
15.16
02.07.2025
|
+1.91%
+0.29
|
15.47
6'500
|
15.48
600
|
-15.73% |
USD | US98955K1043
|
3.13
03.07.2025
|
3.10
02.07.2025
|
+0.97%
+0.03
|
3.14
1'000
|
3.15
10'200
|
-26.01% |
USD | US98955N2071
|
4.39
03.07.2025
|
4.13
02.07.2025
|
+6.30%
+0.26
|
4.40
900
|
4.42
8'300
|
+16.67% |
USD | IL0065100930
|
15.76
03.07.2025
|
16.14
02.07.2025
|
-2.35%
-0.38
|
15.75
17'400
|
15.76
8'400
|
-24.83% |
USD | US98956P1021
|
93.67
03.07.2025
|
93.50
02.07.2025
|
+0.18%
+0.17
|
93.58
500
|
93.64
1'200
|
-11.48% |
USD | US98980B1035
|
5.29
03.07.2025
|
5.25
02.07.2025
|
+0.76%
+0.04
|
5.27
6'500
|
5.28
6'900
|
-27.49% |
USD | US98877R1041
|
3.15
03.07.2025
|
3.09
02.07.2025
|
+1.94%
+0.06
|
3.15
200
|
3.20
1'400
|
-11.97% |
USD | US98978V1035
|
159.18
03.07.2025
|
159.08
02.07.2025
|
+0.06%
+0.10
|
159.10
100
|
159.12
200
|
-2.36% |
USD | US98980A1051
|
18.05
03.07.2025
|
18.04
02.07.2025
|
+0.06%
+0.01
|
18.05
3'400
|
18.06
400
|
-7.72% |
USD | US98983L1089
|
37.56
03.07.2025
|
37.54
02.07.2025
|
+0.05%
+0.02
|
37.52
4'400
|
37.53
1'500
|
+0.64% |