Large gap with delayed quotes
|
Last quote
05/05/2026
-
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
28,015.06
+363.24
(
+1.31% )
|
-
|
-
|
+10.95%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
28,015.06
05/05/2026
|
27,651.82
05/04/2026
|
+1.31%
+363.24
|
-
-
|
-
-
|
+10.95% |
|
USD | US00724F1012
|
255.62
05/06/2026
|
253.96
05/05/2026
|
+0.65%
+1.66
|
254.24
200
|
256.88
2,000
|
-26.96% |
|
USD | US0079031078
|
355.26
05/06/2026
|
341.54
05/05/2026
|
+4.02%
+13.72
|
420.72
200
|
421.30
5,000
|
+65.89% |
|
USD | US0090661010
|
139.73
05/06/2026
|
138.86
05/05/2026
|
+0.63%
+0.87
|
135.68
300
|
141.99
100
|
+2.95% |
|
USD | US02043Q1076
|
301.11
05/06/2026
|
297.925
05/05/2026
|
+1.07%
+3.185
|
254.48
40
|
316.00
40
|
-24.28% |
|
USD | US02079K1079
|
384.27
05/06/2026
|
379.64
05/05/2026
|
+1.22%
+4.63
|
389.88
80
|
390.34
40
|
+22.46% |
|
USD | US02079K3059
|
388.43
05/06/2026
|
383.25
05/05/2026
|
+1.35%
+5.18
|
394.75
40
|
395.37
40
|
+24.10% |
|
USD | US0255371017
|
137.04
05/06/2026
|
134.66
05/05/2026
|
+1.77%
+2.38
|
-
-
|
142.91
100
|
+18.84% |
|
USD | US0231351067
|
273.55
05/06/2026
|
272.05
05/05/2026
|
+0.55%
+1.50
|
273.50
100
|
274.40
200
|
+18.51% |
|
USD | US0311621009
|
329.59
05/06/2026
|
323.85
05/05/2026
|
+1.77%
+5.74
|
301.24
40
|
360.37
40
|
+0.70% |
|
USD | US0326541051
|
404.77
05/06/2026
|
397.02
05/05/2026
|
+1.95%
+7.75
|
399.00
80
|
417.63
80
|
+49.25% |
|
USD | US0378331005
|
284.18
05/06/2026
|
276.83
05/05/2026
|
+2.66%
+7.35
|
281.77
40
|
282.00
440
|
+4.53% |
|
USD | US0382221051
|
410.82
05/06/2026
|
391.38
05/05/2026
|
+4.97%
+19.44
|
418.62
40
|
425.00
120
|
+59.86% |
|
USD | US03831W1080
|
478.11
05/06/2026
|
475.00
05/05/2026
|
+0.65%
+3.11
|
476.52
40
|
480.00
40
|
-29.04% |
|
USD | US0420682058
|
208.84
05/06/2026
|
203.26
05/05/2026
|
+2.75%
+5.58
|
233.03
100
|
235.00
100
|
+91.05% |
|
USD | USN070592100
|
1,442.92
05/06/2026
|
1,386.21
05/05/2026
|
+4.09%
+56.71
|
1,490.13
50
|
1,491.12
50
|
+34.87% |
|
USD | US0527691069
|
249.43
05/06/2026
|
247.54
05/05/2026
|
+0.76%
+1.89
|
226.48
100
|
271.37
100
|
-15.74% |
|
USD | US0530151036
|
210.60
05/06/2026
|
211.32
05/05/2026
|
-0.34%
-0.72
|
190.13
100
|
214.19
100
|
-18.13% |
|
USD | US05464C1018
|
380.60
05/06/2026
|
393.75
05/05/2026
|
-3.34%
-13.15
|
370.00
40
|
384.07
80
|
-32.98% |
|
USD | US05722G1004
|
67.78
05/06/2026
|
69.01
05/05/2026
|
-1.78%
-1.23
|
61.37
100
|
73.56
100
|
+48.84% |
|
USD | US09857L1089
|
167.63
05/06/2026
|
165.58
05/05/2026
|
+1.24%
+2.05
|
168.11
10
|
173.39
40
|
-21.75% |
|
USD | US11135F1012
|
427.36
05/06/2026
|
416.50
05/05/2026
|
+2.61%
+10.86
|
432.85
40
|
434.00
160
|
+23.48% |
|
USD | US1273871087
|
353.63
05/06/2026
|
349.51
05/05/2026
|
+1.18%
+4.12
|
319.89
40
|
360.00
40
|
+13.13% |
|
USD | US16119P1084
|
158.23
05/06/2026
|
165.34
05/05/2026
|
-4.30%
-7.11
|
157.30
100
|
164.01
100
|
-24.20% |
|
USD | US1729081059
|
169.25
05/06/2026
|
166.89
05/05/2026
|
+1.41%
+2.36
|
165.01
200
|
206.01
100
|
-10.01% |
|
USD | US17275R1023
|
94.30
05/06/2026
|
92.63
05/05/2026
|
+1.80%
+1.67
|
92.44
100
|
96.53
100
|
+22.42% |
|
USD | US21037T1097
|
320.42
05/06/2026
|
321.05
05/05/2026
|
-0.20%
-0.63
|
322.19
80
|
325.00
40
|
-9.30% |
|
USD | GB00BDCPN049
|
93.54
05/06/2026
|
92.29
05/05/2026
|
+1.35%
+1.25
|
95.16
300
|
95.38
300
|
+3.13% |
|
USD | US1924461023
|
51.87
05/06/2026
|
51.86
05/05/2026
|
+0.02%
+0.01
|
46.95
100
|
58.35
100
|
-37.51% |
|
USD | US20030N1019
|
26.46
05/06/2026
|
27.07
05/05/2026
|
-2.25%
-0.61
|
26.30
100
|
28.75
100
|
-5.71% |
|
USD | US2172041061
|
33.15
05/06/2026
|
33.29
05/05/2026
|
-0.42%
-0.14
|
33.01
100
|
33.49
100
|
-15.33% |
|
USD | US22160N1090
|
34.90
05/06/2026
|
35.38
05/05/2026
|
-1.36%
-0.48
|
34.80
100
|
35.59
100
|
-48.10% |
|
USD | US22160K1051
|
1,016.42
05/06/2026
|
1,012.79
05/05/2026
|
+0.36%
+3.63
|
985.00
40
|
1,017.00
40
|
+17.87% |
|
USD | US22788C1053
|
476.53
05/06/2026
|
469.24
05/05/2026
|
+1.55%
+7.29
|
472.00
120
|
477.00
40
|
+1.66% |
|
USD | US1264081035
|
45.03
05/06/2026
|
44.72
05/05/2026
|
+0.69%
+0.31
|
40.79
100
|
45.70
100
|
+24.22% |
|
USD | US23804L1035
|
145.73
05/06/2026
|
146.69
05/05/2026
|
-0.65%
-0.96
|
145.10
1,000
|
158.00
100
|
+7.16% |
|
USD | US2521311074
|
59.48
05/06/2026
|
60.04
05/05/2026
|
-0.93%
-0.56
|
59.26
100
|
61.00
100
|
-10.38% |
|
USD | US25278X1090
|
206.18
05/06/2026
|
213.69
05/05/2026
|
-3.51%
-7.51
|
-
-
|
201.20
100
|
+37.15% |
|
USD | US25809K1051
|
166.14
05/06/2026
|
172.57
05/05/2026
|
-3.73%
-6.43
|
165.00
100
|
181.46
100
|
-26.64% |
|
USD | US2855121099
|
201.57
05/06/2026
|
201.82
05/05/2026
|
-0.12%
-0.25
|
164.62
100
|
223.55
100
|
-1.35% |
|
USD | US30161N1019
|
46.18
05/06/2026
|
46.61
05/05/2026
|
-0.92%
-0.43
|
41.65
100
|
46.58
700
|
+5.94% |
|
USD | US3119001044
|
44.33
05/06/2026
|
44.88
05/05/2026
|
-1.23%
-0.55
|
39.33
100
|
49.87
100
|
+10.47% |
|
USD | NL0015001FS8
|
69.60
05/06/2026
|
67.85
05/05/2026
|
+2.58%
+1.75
|
71.53
1,000
|
71.63
400
|
+7.72% |
|
USD | US34959E1091
|
89.92
05/06/2026
|
89.24
05/05/2026
|
+0.76%
+0.68
|
89.20
100
|
93.99
100
|
+13.24% |
|
USD | US36266G1076
|
61.04
05/06/2026
|
61.00
05/05/2026
|
+0.07%
+0.04
|
55.83
100
|
62.09
600
|
-25.58% |
|
USD | US3755581036
|
133.48
05/06/2026
|
132.69
05/05/2026
|
+0.60%
+0.79
|
120.23
100
|
146.20
100
|
+8.75% |
|
USD | US4385161066
|
209.06
05/06/2026
|
209.59
05/05/2026
|
-0.25%
-0.53
|
190.68
100
|
221.90
100
|
+7.16% |
|
USD | US45168D1046
|
562.965
05/06/2026
|
563.12
05/05/2026
|
-0.03%
-0.155
|
502.98
40
|
651.82
40
|
-16.79% |
|
USD | US4576693075
|
139.44
05/06/2026
|
140.01
05/05/2026
|
-0.41%
-0.57
|
117.07
100
|
162.01
100
|
-19.88% |
|
USD | US4581401001
|
108.15
05/06/2026
|
95.78
05/05/2026
|
+12.92%
+12.37
|
115.70
100
|
115.81
100
|
+193.09% |
|
USD | US4612021034
|
398.32
05/06/2026
|
406.99
05/05/2026
|
-2.13%
-8.67
|
380.00
40
|
398.00
80
|
-39.87% |
|
USD | US46120E6023
|
451.38
05/06/2026
|
452.35
05/05/2026
|
-0.21%
-0.97
|
448.00
40
|
452.00
120
|
-20.30% |
|
USD | US49271V1008
|
28.92
05/06/2026
|
28.87
05/05/2026
|
+0.17%
+0.05
|
28.51
100
|
29.16
400
|
+3.25% |
|
USD | US4824801009
|
1,732.90
05/06/2026
|
1,713.32
05/05/2026
|
+1.14%
+19.58
|
1,752.00
20
|
1,779.70
10
|
+42.62% |
|
USD | US5128073062
|
275.80
05/06/2026
|
258.57
05/05/2026
|
+6.66%
+17.23
|
280.48
100
|
284.00
100
|
+61.12% |
|
USD | IE000S9YS762
|
500.29
05/06/2026
|
493.55
05/05/2026
|
+1.37%
+6.74
|
453.61
40
|
539.11
40
|
+17.33% |
|
USD | US5719032022
|
354.52
05/06/2026
|
347.24
05/05/2026
|
+2.10%
+7.28
|
350.00
40
|
386.43
40
|
+14.27% |
|
USD | US5738741041
|
168.75
05/06/2026
|
163.66
05/05/2026
|
+3.11%
+5.09
|
172.00
600
|
172.49
300
|
+98.58% |
|
USD | US58733R1023
|
1,817.31
05/06/2026
|
1,813.53
05/05/2026
|
+0.21%
+3.78
|
1,650.69
10
|
1,831.00
10
|
-9.78% |
|
USD | US30303M1027
|
604.96
05/06/2026
|
610.41
05/05/2026
|
-0.89%
-5.45
|
601.20
200
|
603.60
200
|
-8.35% |
|
USD | US5950171042
|
98.48
05/06/2026
|
95.30
05/05/2026
|
+3.34%
+3.18
|
95.35
200
|
97.60
300
|
+54.55% |
|
USD | US5951121038
|
640.20
05/06/2026
|
576.45
05/05/2026
|
+11.06%
+63.75
|
680.50
40
|
681.50
40
|
+124.31% |
|
USD | US5949181045
|
411.38
05/06/2026
|
413.62
05/05/2026
|
-0.54%
-2.24
|
409.20
160
|
409.82
80
|
-14.94% |
|
USD | US6092071058
|
61.36
05/06/2026
|
61.38
05/05/2026
|
-0.03%
-0.02
|
55.58
100
|
67.29
100
|
+13.99% |
|
USD | US6098391054
|
1,588.12
05/06/2026
|
1,573.30
05/05/2026
|
+0.94%
+14.82
|
1,426.62
10
|
1,704.22
20
|
+75.22% |
|
USD | US61174X1090
|
75.80
05/06/2026
|
75.20
05/05/2026
|
+0.80%
+0.60
|
69.57
100
|
76.60
100
|
-1.13% |
|
USD | US64110L1061
|
87.89
05/06/2026
|
91.02
05/05/2026
|
-3.44%
-3.13
|
87.20
100
|
87.60
200
|
-6.26% |
|
USD | US67066G1040
|
196.50
05/06/2026
|
198.48
05/05/2026
|
-1.00%
-1.98
|
198.57
100
|
198.70
100
|
+5.36% |
|
USD | NL0009538784
|
292.35
05/06/2026
|
290.76
05/05/2026
|
+0.55%
+1.59
|
284.10
100
|
290.99
200
|
+34.69% |
|
USD | US67103H1077
|
95.00
05/06/2026
|
93.98
05/05/2026
|
+1.09%
+1.02
|
84.70
100
|
102.81
100
|
+4.16% |
|
USD | US6795801009
|
196.08
05/06/2026
|
192.18
05/05/2026
|
+2.03%
+3.90
|
178.33
100
|
219.27
100
|
+25.05% |
|
USD | US6937181088
|
113.42
05/06/2026
|
114.37
05/05/2026
|
-0.83%
-0.95
|
103.11
100
|
127.83
100
|
+3.57% |
|
USD | US69608A1088
|
135.91
05/06/2026
|
146.03
05/05/2026
|
-6.93%
-10.12
|
135.00
2,000
|
135.35
100
|
-23.54% |
|
USD | US6974351057
|
183.98
05/06/2026
|
184.56
05/05/2026
|
-0.31%
-0.58
|
182.00
100
|
187.00
100
|
-0.12% |
|
USD | US7043261079
|
92.85
05/06/2026
|
92.48
05/05/2026
|
+0.40%
+0.37
|
82.31
100
|
102.29
100
|
-17.23% |
|
USD | US70450Y1038
|
46.49
05/06/2026
|
50.39
05/05/2026
|
-7.74%
-3.90
|
46.59
1,600
|
47.33
200
|
-20.37% |
|
USD | US7223041028
|
96.75
05/06/2026
|
97.79
05/05/2026
|
-1.06%
-1.04
|
96.91
100
|
97.30
100
|
-14.68% |
|
USD | US7134481081
|
155.04
05/06/2026
|
154.59
05/05/2026
|
+0.29%
+0.45
|
141.15
100
|
169.03
100
|
+8.03% |
|
USD | US7475251036
|
186.55
05/06/2026
|
168.38
05/05/2026
|
+10.79%
+18.17
|
193.66
300
|
194.44
100
|
+9.06% |
|
USD | US75886F1075
|
702.27
05/06/2026
|
709.21
05/05/2026
|
-0.98%
-6.94
|
618.80
40
|
756.00
40
|
-9.02% |
|
USD | US7766961061
|
356.56
05/06/2026
|
355.23
05/05/2026
|
+0.37%
+1.33
|
310.94
40
|
357.00
40
|
-19.90% |
|
USD | US7782961038
|
227.42
05/06/2026
|
226.02
05/05/2026
|
+0.62%
+1.40
|
204.85
100
|
238.00
100
|
+26.25% |
|
USD | US80004C2008
|
1,406.32
05/06/2026
|
1,255.86
05/05/2026
|
+11.98%
+150.46
|
1,492.58
80
|
1,497.60
120
|
+492.43% |
|
USD | IE00BKVD2N49
|
771.01
05/06/2026
|
738.54
05/05/2026
|
+4.40%
+32.47
|
795.10
80
|
798.40
80
|
+179.97% |
|
USD | CA82509L1076
|
107.63
05/06/2026
|
127.55
05/05/2026
|
-15.62%
-19.92
|
108.06
100
|
108.70
200
|
-33.14% |
|
USD | US8552441094
|
104.94
05/06/2026
|
104.97
05/05/2026
|
-0.03%
-0.03
|
95.54
100
|
113.96
100
|
+24.62% |
|
USD | US5949724083
|
186.90
05/06/2026
|
183.80
05/05/2026
|
+1.69%
+3.10
|
186.80
200
|
187.40
200
|
+23.00% |
|
USD | US8716071076
|
502.51
05/06/2026
|
497.50
05/05/2026
|
+1.01%
+5.01
|
501.07
40
|
505.02
40
|
+6.98% |
|
USD | US8725901040
|
194.31
05/06/2026
|
194.42
05/05/2026
|
-0.06%
-0.11
|
175.29
100
|
205.00
100
|
-4.30% |
|
USD | US8740541094
|
223.11
05/06/2026
|
225.18
05/05/2026
|
-0.92%
-2.07
|
220.56
200
|
226.50
100
|
-12.86% |
|
USD | US88160R1014
|
389.37
05/06/2026
|
392.51
05/05/2026
|
-0.80%
-3.14
|
388.70
40
|
389.20
160
|
-13.42% |
|
USD | US8825081040
|
281.00
05/06/2026
|
280.89
05/05/2026
|
+0.04%
+0.11
|
277.87
100
|
280.00
300
|
+61.97% |
|
USD | US5007541064
|
22.54
05/06/2026
|
22.42
05/05/2026
|
+0.54%
+0.12
|
22.53
100
|
22.70
700
|
-7.05% |
|
USD | CA8849038812
|
95.46
05/06/2026
|
95.75
05/05/2026
|
-0.30%
-0.29
|
82.79
100
|
111.75
100
|
-28.74% |
|
USD | US92345Y1064
|
180.45
05/06/2026
|
178.68
05/05/2026
|
+0.99%
+1.77
|
155.97
100
|
249.66
100
|
-19.33% |
|
USD | US92532F1003
|
424.36
05/06/2026
|
429.85
05/05/2026
|
-1.28%
-5.49
|
418.97
40
|
425.00
200
|
-6.40% |
|
USD | US9311421039
|
130.79
05/06/2026
|
130.33
05/05/2026
|
+0.35%
+0.46
|
127.97
300
|
131.00
2,000
|
+17.40% |
|
USD | US9344231041
|
27.22
05/06/2026
|
26.96
05/05/2026
|
+0.96%
+0.26
|
27.04
400
|
27.25
100
|
-5.55% |
|
USD | US9581021055
|
465.26
05/06/2026
|
442.36
05/05/2026
|
+5.18%
+22.90
|
480.39
80
|
482.00
40
|
+170.08% |
|
USD | US98138H1014
|
128.875
05/06/2026
|
127.89
05/05/2026
|
+0.77%
+0.985
|
112.32
100
|
131.00
100
|
-40.00% |
|
USD | US98389B1008
|
81.45
05/06/2026
|
81.17
05/05/2026
|
+0.34%
+0.28
|
-
-
|
81.88
100
|
+10.28% |
|
USD | US98980G1022
|
141.36
05/06/2026
|
142.20
05/05/2026
|
-0.59%
-0.84
|
140.60
100
|
146.00
100
|
-37.15% |