|
Last quote
04/15/2024 -
17:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
17,706.83
-296.65
(
-1.65% )
|
-
|
-
|
+5.24%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
17,706.83
04/15/2024
|
18,003.49
04/12/2024
|
-1.65%
-296.65
|
-
-
|
-
-
|
+5.24% |
|
USD | US00724F1012
|
470.10
04/15/2024
|
474.09
04/12/2024
|
-0.84%
-3.99
|
470.08
1,200
|
470.18
100
|
-20.53% |
|
USD | US0079031078
|
160.32
04/15/2024
|
163.28
04/12/2024
|
-1.81%
-2.96
|
160.37
1,400
|
160.38
700
|
+10.77% |
|
USD | US0090661010
|
155.60
04/15/2024
|
159.37
04/12/2024
|
-2.37%
-3.77
|
155.60
200
|
155.61
300
|
+17.06% |
|
USD | US02079K1079
|
156.33
04/15/2024
|
159.19
04/12/2024
|
-1.80%
-2.86
|
156.33
400
|
156.34
200
|
+12.96% |
|
USD | US02079K3059
|
154.86
04/15/2024
|
157.73
04/12/2024
|
-1.82%
-2.87
|
154.83
700
|
154.85
1,100
|
+12.91% |
|
USD | US0255371017
|
80.91
04/15/2024
|
82.10
04/12/2024
|
-1.45%
-1.19
|
80.91
600
|
80.92
900
|
+1.08% |
|
USD | US0231351067
|
183.62
04/15/2024
|
186.13
04/12/2024
|
-1.35%
-2.51
|
183.66
300
|
183.68
2,600
|
+22.50% |
|
USD | US0311621009
|
265.51
04/15/2024
|
267.28
04/12/2024
|
-0.66%
-1.77
|
265.40
1,900
|
265.57
300
|
-7.20% |
|
USD | US0326541051
|
190.29
04/15/2024
|
192.27
04/12/2024
|
-1.03%
-1.98
|
190.30
100
|
190.32
600
|
-3.17% |
|
USD | US03662Q1058
|
328.16
04/15/2024
|
334.20
04/12/2024
|
-1.81%
-6.04
|
328.16
100
|
328.34
1,000
|
-7.90% |
|
USD | US0378331005
|
172.69
04/15/2024
|
176.55
04/12/2024
|
-2.19%
-3.86
|
172.70
14,800
|
172.71
100
|
-8.30% |
|
USD | US0382221051
|
205.68
04/15/2024
|
207.86
04/12/2024
|
-1.05%
-2.18
|
205.75
100
|
205.77
5,200
|
+28.25% |
|
USD | USN070592100
|
954.82
04/15/2024
|
961.84
04/12/2024
|
-0.73%
-7.02
|
954.12
1,100
|
954.53
100
|
+27.07% |
|
USD | US0463531089
|
68.73
04/15/2024
|
68.93
04/12/2024
|
-0.29%
-0.20
|
68.74
400
|
68.75
1,200
|
+2.35% |
|
USD | US0494681010
|
191.84
04/15/2024
|
206.53
04/12/2024
|
-7.11%
-14.69
|
191.73
1,400
|
191.97
900
|
-13.17% |
|
USD | US0527691069
|
229.62
04/15/2024
|
236.98
04/12/2024
|
-3.11%
-7.36
|
229.49
500
|
229.68
3,500
|
-2.67% |
|
USD | US0530151036
|
244.08
04/15/2024
|
243.85
04/12/2024
|
+0.09%
+0.23
|
244.08
900
|
244.13
3,000
|
+4.67% |
|
USD | US05722G1004
|
32.45
04/15/2024
|
33.05
04/12/2024
|
-1.82%
-0.60
|
32.44
10,400
|
32.45
3,200
|
-3.31% |
|
USD | US09062X1037
|
196.80
04/15/2024
|
198.18
04/12/2024
|
-0.70%
-1.38
|
196.73
1,800
|
196.86
100
|
-23.41% |
|
USD | US09857L1089
|
3,485.63
04/15/2024
|
3,531.80
04/12/2024
|
-1.31%
-46.17
|
3,486.04
100
|
3,489.07
100
|
-0.43% |
|
USD | US11135F1012
|
1,310.69
04/15/2024
|
1,344.07
04/12/2024
|
-2.48%
-33.38
|
1,310.40
800
|
1,311.09
700
|
+20.41% |
|
USD | US1273871087
|
301.56
04/15/2024
|
305.85
04/12/2024
|
-1.40%
-4.29
|
301.57
100
|
301.64
1,300
|
+12.29% |
|
USD | US12514G1085
|
241.38
04/15/2024
|
242.91
04/12/2024
|
-0.63%
-1.53
|
241.32
1,500
|
241.38
900
|
+6.86% |
|
USD | US16119P1084
|
256.90
04/15/2024
|
260.50
04/12/2024
|
-1.38%
-3.60
|
256.90
2,700
|
257.02
800
|
-32.98% |
|
USD | US1729081059
|
664.72
04/15/2024
|
668.41
04/12/2024
|
-0.55%
-3.69
|
664.58
200
|
664.72
100
|
+10.91% |
|
USD | US17275R1023
|
48.24
04/15/2024
|
48.49
04/12/2024
|
-0.52%
-0.25
|
48.23
2,800
|
48.24
14,800
|
-4.02% |
|
USD | US21037T1097
|
185.40
04/15/2024
|
191.67
04/12/2024
|
-3.27%
-6.27
|
185.33
600
|
185.41
1,400
|
+63.97% |
|
USD | GB00BDCPN049
|
67.08
04/15/2024
|
67.74
04/12/2024
|
-0.97%
-0.66
|
67.08
300
|
67.10
200
|
+1.50% |
|
USD | US1924461023
|
68.42
04/15/2024
|
69.26
04/12/2024
|
-1.21%
-0.84
|
68.41
100
|
68.42
600
|
-8.30% |
|
USD | US20030N1019
|
39.43
04/15/2024
|
39.37
04/12/2024
|
+0.15%
+0.06
|
39.42
7,700
|
39.43
48,900
|
-10.22% |
|
USD | US2172041061
|
54.75
04/15/2024
|
55.38
04/12/2024
|
-1.14%
-0.63
|
54.73
3,600
|
54.74
8,900
|
+13.02% |
|
USD | US22160N1090
|
87.53
04/15/2024
|
90.34
04/12/2024
|
-3.11%
-2.81
|
87.53
200
|
87.54
2,900
|
+3.38% |
|
USD | US22160K1051
|
718.28
04/15/2024
|
731.31
04/12/2024
|
-1.78%
-13.03
|
718.10
900
|
718.40
100
|
+10.79% |
|
USD | US22788C1053
|
299.50
04/15/2024
|
309.05
04/12/2024
|
-3.09%
-9.55
|
299.47
300
|
299.53
300
|
+21.04% |
|
USD | US1264081035
|
35.14
04/15/2024
|
35.34
04/12/2024
|
-0.57%
-0.20
|
35.14
2,900
|
35.15
43,100
|
+1.93% |
|
USD | US23804L1035
|
125.82
04/15/2024
|
127.51
04/12/2024
|
-1.33%
-1.69
|
125.81
2,800
|
125.83
400
|
+5.05% |
|
USD | US2521311074
|
134.56
04/15/2024
|
136.14
04/12/2024
|
-1.16%
-1.58
|
134.57
1,400
|
134.60
100
|
+9.71% |
|
USD | US25278X1090
|
205.35
04/15/2024
|
206.34
04/12/2024
|
-0.48%
-0.99
|
205.34
100
|
205.35
3,400
|
+33.05% |
|
USD | US2567461080
|
125.36
04/15/2024
|
125.19
04/12/2024
|
+0.14%
+0.17
|
125.35
3,100
|
125.37
4,400
|
-11.87% |
|
USD | US25809K1051
|
132.90
04/15/2024
|
138.38
04/12/2024
|
-3.96%
-5.48
|
132.93
100
|
132.96
4,600
|
+39.93% |
|
USD | US2855121099
|
127.05
04/15/2024
|
127.89
04/12/2024
|
-0.66%
-0.84
|
127.05
100
|
127.06
400
|
-6.52% |
|
USD | US30161N1019
|
36.27
04/15/2024
|
36.48
04/12/2024
|
-0.58%
-0.21
|
36.27
6,100
|
36.28
5,400
|
+1.62% |
|
USD | US3119001044
|
69.39
04/15/2024
|
70.45
04/12/2024
|
-1.50%
-1.06
|
69.37
600
|
69.38
4,300
|
+8.77% |
|
USD | US34959E1091
|
64.73
04/15/2024
|
66.45
04/12/2024
|
-2.59%
-1.72
|
64.72
500
|
64.74
100
|
+13.53% |
|
USD | US36266G1076
|
86.13
04/15/2024
|
86.28
04/12/2024
|
-0.17%
-0.15
|
86.11
3,000
|
86.12
200
|
+11.59% |
|
USD | KYG393871085
|
47.26
04/15/2024
|
49.38
04/12/2024
|
-4.29%
-2.12
|
47.26
200
|
47.28
1,000
|
-18.51% |
|
USD | US3755581036
|
67.75
04/15/2024
|
68.07
04/12/2024
|
-0.47%
-0.32
|
67.76
200
|
67.77
1,600
|
-15.97% |
|
USD | US4385161066
|
194.04
04/15/2024
|
196.16
04/12/2024
|
-1.08%
-2.12
|
194.03
100
|
194.04
4,500
|
-6.46% |
|
USD | US45168D1046
|
491.29
04/15/2024
|
497.79
04/12/2024
|
-1.31%
-6.50
|
491.28
200
|
491.74
900
|
-10.32% |
|
USD | US4523271090
|
121.16
04/15/2024
|
127.07
04/12/2024
|
-4.65%
-5.91
|
121.14
1,500
|
121.23
200
|
-8.74% |
|
USD | US4581401001
|
36.31
04/15/2024
|
35.69
04/12/2024
|
+1.74%
+0.62
|
36.31
5,500
|
36.32
57,300
|
-28.98% |
|
USD | US4612021034
|
612.12
04/15/2024
|
621.11
04/12/2024
|
-1.45%
-8.99
|
611.78
1,800
|
612.20
100
|
-0.63% |
|
USD | US46120E6023
|
377.36
04/15/2024
|
384.80
04/12/2024
|
-1.93%
-7.44
|
377.31
600
|
377.50
200
|
+14.06% |
|
USD | US49271V1008
|
30.43
04/15/2024
|
30.22
04/12/2024
|
+0.69%
+0.21
|
30.44
5,100
|
30.45
37,500
|
-9.30% |
|
USD | US4824801009
|
678.49
04/15/2024
|
680.78
04/12/2024
|
-0.34%
-2.29
|
678.12
300
|
678.57
800
|
+17.11% |
|
USD | US5128071082
|
946.17
04/15/2024
|
957.04
04/12/2024
|
-1.14%
-10.87
|
946.16
100
|
946.51
1,200
|
+22.19% |
|
USD | IE000S9YS762
|
444.75
04/15/2024
|
447.41
04/12/2024
|
-0.59%
-2.66
|
444.70
100
|
444.87
600
|
+8.94% |
|
USD | US5500211090
|
334.76
04/15/2024
|
336.13
04/12/2024
|
-0.41%
-1.37
|
334.63
1,000
|
334.80
300
|
-34.26% |
|
USD | US5719032022
|
248.41
04/15/2024
|
251.06
04/12/2024
|
-1.06%
-2.65
|
248.44
100
|
248.46
3,600
|
+11.33% |
|
USD | US5738741041
|
67.88
04/15/2024
|
70.16
04/12/2024
|
-3.25%
-2.28
|
67.87
200
|
67.88
200
|
+16.33% |
|
USD | US58733R1023
|
1,415.88
04/15/2024
|
1,444.14
04/12/2024
|
-1.96%
-28.26
|
1,415.87
800
|
1,417.43
100
|
-8.11% |
|
USD | US30303M1027
|
500.23
04/15/2024
|
511.90
04/12/2024
|
-2.28%
-11.67
|
500.11
1,000
|
500.29
4,600
|
+44.62% |
|
USD | US5950171042
|
85.70
04/15/2024
|
85.64
04/12/2024
|
+0.07%
+0.06
|
85.69
300
|
85.70
100
|
-5.03% |
|
USD | US5951121038
|
121.37
04/15/2024
|
122.52
04/12/2024
|
-0.94%
-1.15
|
121.38
100
|
121.40
8,100
|
+43.57% |
|
USD | US5949181045
|
413.64
04/15/2024
|
421.90
04/12/2024
|
-1.96%
-8.26
|
413.81
100
|
413.85
100
|
+12.20% |
|
USD | US60770K1079
|
103.86
04/15/2024
|
105.14
04/12/2024
|
-1.22%
-1.28
|
103.85
6,400
|
103.88
100
|
+5.72% |
|
USD | US6092071058
|
65.87
04/15/2024
|
66.69
04/12/2024
|
-1.23%
-0.82
|
65.85
20,700
|
65.86
17,200
|
-7.92% |
|
USD | US60937P1066
|
347.17
04/15/2024
|
352.06
04/12/2024
|
-1.39%
-4.89
|
347.09
100
|
347.12
100
|
-13.89% |
|
USD | US61174X1090
|
54.11
04/15/2024
|
55.01
04/12/2024
|
-1.64%
-0.90
|
54.09
21,900
|
54.11
1,000
|
-4.51% |
|
USD | US64110L1061
|
607.15
04/15/2024
|
622.83
04/12/2024
|
-2.52%
-15.68
|
607.14
700
|
607.44
2,300
|
+27.92% |
|
USD | US67066G1040
|
860.01
04/15/2024
|
881.86
04/12/2024
|
-2.48%
-21.85
|
859.52
2,100
|
859.88
100
|
+78.07% |
|
USD | NL0009538784
|
230.11
04/15/2024
|
233.61
04/12/2024
|
-1.50%
-3.50
|
229.97
600
|
230.12
2,300
|
+1.71% |
|
USD | US67103H1077
|
1,069.27
04/15/2024
|
1,076.49
04/12/2024
|
-0.67%
-7.22
|
1,068.73
100
|
1,069.20
400
|
+13.31% |
|
USD | US6795801009
|
219.95
04/15/2024
|
221.13
04/12/2024
|
-0.53%
-1.18
|
219.95
100
|
220.06
1,000
|
+9.11% |
|
USD | US6821891057
|
65.64
04/15/2024
|
66.64
04/12/2024
|
-1.50%
-1.00
|
65.65
7,700
|
65.67
25,400
|
-20.22% |
|
USD | US6937181088
|
118.02
04/15/2024
|
118.16
04/12/2024
|
-0.12%
-0.14
|
118.03
2,400
|
118.04
800
|
+21.00% |
|
USD | US6974351057
|
272.15
04/15/2024
|
279.07
04/12/2024
|
-2.48%
-6.92
|
272.15
500
|
272.17
700
|
-5.36% |
|
USD | US7043261079
|
122.45
04/15/2024
|
123.00
04/12/2024
|
-0.45%
-0.55
|
122.48
200
|
122.49
1,900
|
+3.27% |
|
USD | US70450Y1038
|
63.51
04/15/2024
|
64.59
04/12/2024
|
-1.67%
-1.08
|
63.49
3,800
|
63.50
2,400
|
+5.18% |
|
USD | US7223041028
|
114.29
04/15/2024
|
115.50
04/12/2024
|
-1.05%
-1.21
|
114.29
200
|
114.30
100
|
-21.06% |
|
USD | US7134481081
|
166.95
04/15/2024
|
168.10
04/12/2024
|
-0.68%
-1.15
|
166.96
100
|
166.97
5,400
|
-1.02% |
|
USD | US7475251036
|
169.84
04/15/2024
|
171.29
04/12/2024
|
-0.85%
-1.45
|
169.84
100
|
169.85
8,400
|
+18.43% |
|
USD | US75886F1075
|
898.56
04/15/2024
|
904.70
04/12/2024
|
-0.68%
-6.14
|
897.87
100
|
898.38
200
|
+3.01% |
|
USD | US7766961061
|
528.26
04/15/2024
|
535.83
04/12/2024
|
-1.41%
-7.57
|
528.21
400
|
528.45
800
|
-1.71% |
|
USD | US7782961038
|
133.65
04/15/2024
|
135.99
04/12/2024
|
-1.72%
-2.34
|
133.64
600
|
133.65
4,900
|
-1.73% |
|
USD | US82968B1035
|
3.18
04/15/2024
|
3.21
04/12/2024
|
-0.93%
-0.03
|
3.18
256,600
|
3.19
337,900
|
-41.32% |
|
USD | US8552441094
|
85.17
04/15/2024
|
84.92
04/12/2024
|
+0.29%
+0.25
|
85.16
200
|
85.17
5,200
|
-11.55% |
|
USD | US8716071076
|
543.91
04/15/2024
|
557.16
04/12/2024
|
-2.38%
-13.25
|
543.85
100
|
544.10
600
|
+8.21% |
|
USD | US8725901040
|
159.82
04/15/2024
|
160.05
04/12/2024
|
-0.14%
-0.23
|
159.83
200
|
159.86
1,600
|
-0.17% |
|
USD | US8740541094
|
145.30
04/15/2024
|
147.27
04/12/2024
|
-1.34%
-1.97
|
145.30
200
|
145.34
1,700
|
-8.50% |
|
USD | US88160R1014
|
161.48
04/15/2024
|
171.05
04/12/2024
|
-5.59%
-9.57
|
161.45
9,600
|
161.50
400
|
-31.16% |
|
USD | US8825081040
|
166.35
04/15/2024
|
166.33
04/12/2024
|
+0.01%
+0.02
|
166.34
5,200
|
166.35
100
|
-2.42% |
|
USD | US5007541064
|
36.31
04/15/2024
|
35.94
04/12/2024
|
+1.03%
+0.37
|
36.30
5,600
|
36.31
11,400
|
-2.81% |
|
USD | US88339J1051
|
80.99
04/15/2024
|
86.37
04/12/2024
|
-6.23%
-5.38
|
80.99
100
|
81.00
200
|
+20.03% |
|
USD | US92345Y1064
|
222.18
04/15/2024
|
222.53
04/12/2024
|
-0.16%
-0.35
|
222.09
300
|
222.23
2,000
|
-6.84% |
|
USD | US92532F1003
|
397.36
04/15/2024
|
396.55
04/12/2024
|
+0.20%
+0.81
|
397.35
800
|
397.48
300
|
-2.54% |
|
USD | US9314271084
|
17.65
04/15/2024
|
17.85
04/12/2024
|
-1.12%
-0.20
|
17.65
30,100
|
17.66
10,100
|
-31.64% |
|
USD | US9344231041
|
8.36
04/15/2024
|
8.34
04/12/2024
|
+0.24%
+0.02
|
8.36
107,600
|
8.37
47,600
|
-26.71% |
|
USD | US98138H1014
|
259.63
04/15/2024
|
263.69
04/12/2024
|
-1.54%
-4.06
|
259.57
200
|
259.70
3,000
|
-4.48% |
|
USD | US98389B1008
|
53.17
04/15/2024
|
53.17
04/12/2024
|
0.00%
0.00
|
53.18
1,100
|
53.20
3,400
|
-14.12% |
|
USD | US98980G1022
|
174.85
04/15/2024
|
181.41
04/12/2024
|
-3.62%
-6.56
|
174.84
100
|
174.85
2,500
|
-18.12% |