Large gap with delayed quotes
|
Last quote
04/29/2026
-
23:16:00
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
27,186.99
+157.97
(
+0.58% )
|
-
|
-
|
+7.67%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
27,186.99
04/29/2026
|
27,029.01
04/28/2026
|
+0.58%
+157.97
|
-
-
|
-
-
|
+7.67% |
|
USD | US00724F1012
|
243.57
04/30/2026
|
243.20
04/29/2026
|
+0.15%
+0.37
|
238.25
40
|
243.00
120
|
-30.41% |
|
USD | US0079031078
|
337.11
04/30/2026
|
323.21
04/29/2026
|
+4.30%
+13.90
|
339.01
100
|
340.00
100
|
+57.41% |
|
USD | US0090661010
|
140.28
04/30/2026
|
139.04
04/29/2026
|
+0.89%
+1.24
|
133.00
200
|
153.04
100
|
+3.36% |
|
USD | US02043Q1076
|
301.19
04/30/2026
|
302.11
04/29/2026
|
-0.30%
-0.92
|
261.55
40
|
325.65
40
|
-24.26% |
|
USD | US02079K1079
|
347.31
04/30/2026
|
347.50
04/29/2026
|
-0.05%
-0.19
|
372.44
100
|
372.98
100
|
+10.68% |
|
USD | US02079K3059
|
349.94
04/30/2026
|
349.78
04/29/2026
|
+0.05%
+0.16
|
375.04
200
|
375.17
100
|
+11.80% |
|
USD | US0255371017
|
134.44
04/30/2026
|
135.59
04/29/2026
|
-0.85%
-1.15
|
119.69
100
|
-
-
|
+16.59% |
|
USD | US0231351067
|
263.04
04/30/2026
|
259.70
04/29/2026
|
+1.29%
+3.34
|
271.25
900
|
271.67
100
|
+13.96% |
|
USD | US0311621009
|
338.02
04/30/2026
|
339.57
04/29/2026
|
-0.46%
-1.55
|
335.90
80
|
338.02
40
|
+3.27% |
|
USD | US0326541051
|
389.31
04/30/2026
|
383.26
04/29/2026
|
+1.58%
+6.05
|
353.08
100
|
424.77
100
|
+43.55% |
|
USD | US0378331005
|
270.17
04/30/2026
|
270.71
04/29/2026
|
-0.20%
-0.54
|
270.75
100
|
271.05
100
|
-0.62% |
|
USD | US0382221051
|
382.59
04/30/2026
|
381.11
04/29/2026
|
+0.39%
+1.48
|
375.40
100
|
382.60
100
|
+48.87% |
|
USD | US03831W1080
|
443.43
04/30/2026
|
449.03
04/29/2026
|
-1.25%
-5.60
|
437.00
40
|
443.43
40
|
-34.19% |
|
USD | US0420682058
|
201.69
04/30/2026
|
198.65
04/29/2026
|
+1.53%
+3.04
|
203.00
100
|
206.30
100
|
+84.51% |
|
USD | USN070592100
|
1,394.08
04/30/2026
|
1,384.56
04/29/2026
|
+0.69%
+9.52
|
1,405.05
40
|
1,406.14
40
|
+30.30% |
|
USD | US0527691069
|
235.87
04/30/2026
|
234.85
04/29/2026
|
+0.43%
+1.02
|
213.28
40
|
255.90
40
|
-20.32% |
|
USD | US0530151036
|
215.06
04/30/2026
|
199.17
04/29/2026
|
+7.98%
+15.89
|
194.58
40
|
222.00
40
|
-16.39% |
|
USD | US05464C1018
|
400.54
04/30/2026
|
406.31
04/29/2026
|
-1.42%
-5.77
|
395.81
40
|
405.00
80
|
-29.47% |
|
USD | US05722G1004
|
68.81
04/30/2026
|
67.67
04/29/2026
|
+1.68%
+1.14
|
68.24
700
|
69.99
100
|
+51.10% |
|
USD | US09857L1089
|
173.98
04/30/2026
|
173.38
04/29/2026
|
+0.35%
+0.60
|
172.94
10
|
188.48
50
|
-18.78% |
|
USD | US11135F1012
|
405.45
04/30/2026
|
399.83
04/29/2026
|
+1.41%
+5.62
|
408.80
120
|
410.21
80
|
+17.15% |
|
USD | US1273871087
|
329.95
04/30/2026
|
325.31
04/29/2026
|
+1.43%
+4.64
|
322.08
40
|
328.95
80
|
+5.56% |
|
USD | US16119P1084
|
158.65
04/30/2026
|
173.11
04/29/2026
|
-8.35%
-14.46
|
158.50
40
|
161.00
80
|
-24.00% |
|
USD | US1729081059
|
173.95
04/30/2026
|
174.22
04/29/2026
|
-0.15%
-0.27
|
156.74
100
|
188.82
100
|
-7.51% |
|
USD | US17275R1023
|
89.57
04/30/2026
|
86.86
04/29/2026
|
+3.12%
+2.71
|
88.70
200
|
89.57
100
|
+16.28% |
|
USD | US21037T1097
|
297.00
04/30/2026
|
305.71
04/29/2026
|
-2.85%
-8.71
|
294.27
80
|
298.93
80
|
-15.93% |
|
USD | GB00BDCPN049
|
93.75
04/30/2026
|
97.24
04/29/2026
|
-3.59%
-3.49
|
94.87
300
|
95.03
300
|
+3.36% |
|
USD | US1924461023
|
54.70
04/30/2026
|
55.12
04/29/2026
|
-0.76%
-0.42
|
49.68
100
|
55.18
100
|
-34.10% |
|
USD | US20030N1019
|
26.76
04/30/2026
|
27.64
04/29/2026
|
-3.18%
-0.88
|
25.81
300
|
29.24
100
|
-4.64% |
|
USD | US2172041061
|
33.33
04/30/2026
|
33.34
04/29/2026
|
-0.03%
-0.01
|
33.16
100
|
33.32
100
|
-14.87% |
|
USD | US22160N1090
|
34.14
04/30/2026
|
35.96
04/29/2026
|
-5.06%
-1.82
|
32.20
200
|
36.00
100
|
-49.23% |
|
USD | US22160K1051
|
998.67
04/30/2026
|
994.00
04/29/2026
|
+0.47%
+4.67
|
980.00
40
|
995.60
40
|
+15.81% |
|
USD | US22788C1053
|
452.38
04/30/2026
|
454.99
04/29/2026
|
-0.57%
-2.61
|
449.15
40
|
455.00
40
|
-3.49% |
|
USD | US1264081035
|
44.68
04/30/2026
|
45.23
04/29/2026
|
-1.22%
-0.55
|
44.07
100
|
44.68
400
|
+23.26% |
|
USD | US23804L1035
|
133.98
04/30/2026
|
131.55
04/29/2026
|
+1.85%
+2.43
|
132.15
100
|
134.17
100
|
-1.48% |
|
USD | US2521311074
|
57.56
04/30/2026
|
59.32
04/29/2026
|
-2.97%
-1.76
|
54.00
100
|
62.41
100
|
-13.27% |
|
USD | US25278X1090
|
205.32
04/30/2026
|
200.06
04/29/2026
|
+2.63%
+5.26
|
199.41
100
|
206.66
200
|
+36.58% |
|
USD | US25809K1051
|
169.33
04/30/2026
|
171.97
04/29/2026
|
-1.54%
-2.64
|
164.07
40
|
175.57
40
|
-25.23% |
|
USD | US2855121099
|
202.67
04/30/2026
|
202.53
04/29/2026
|
+0.07%
+0.14
|
182.96
100
|
220.12
100
|
-0.81% |
|
USD | US30161N1019
|
47.02
04/30/2026
|
47.04
04/29/2026
|
-0.04%
-0.02
|
44.58
100
|
49.16
100
|
+7.87% |
|
USD | US3119001044
|
43.71
04/30/2026
|
44.68
04/29/2026
|
-2.17%
-0.97
|
39.60
100
|
47.84
100
|
+8.92% |
|
USD | NL0015001FS8
|
67.58
04/30/2026
|
67.89
04/29/2026
|
-0.46%
-0.31
|
67.89
400
|
68.05
400
|
+4.60% |
|
USD | US34959E1091
|
86.11
04/30/2026
|
85.72
04/29/2026
|
+0.45%
+0.39
|
84.27
100
|
87.99
100
|
+8.44% |
|
USD | US36266G1076
|
59.485
04/30/2026
|
68.50
04/29/2026
|
-13.16%
-9.015
|
59.15
100
|
59.84
100
|
-27.48% |
|
USD | US3755581036
|
128.84
04/30/2026
|
129.26
04/29/2026
|
-0.32%
-0.42
|
127.85
200
|
140.56
100
|
+4.97% |
|
USD | US4385161066
|
210.30
04/30/2026
|
212.93
04/29/2026
|
-1.24%
-2.63
|
206.09
100
|
211.00
200
|
+7.80% |
|
USD | US45168D1046
|
553.66
04/30/2026
|
568.30
04/29/2026
|
-2.58%
-14.64
|
550.40
40
|
600.99
40
|
-18.16% |
|
USD | US4576693075
|
135.03
04/30/2026
|
134.94
04/29/2026
|
+0.07%
+0.09
|
121.42
100
|
135.50
100
|
-22.41% |
|
USD | US4581401001
|
94.75
04/30/2026
|
84.52
04/29/2026
|
+12.10%
+10.23
|
96.90
200
|
97.04
100
|
+156.78% |
|
USD | US4612021034
|
395.08
04/30/2026
|
400.38
04/29/2026
|
-1.32%
-5.30
|
390.00
40
|
395.08
40
|
-40.36% |
|
USD | US46120E6023
|
453.83
04/30/2026
|
466.64
04/29/2026
|
-2.75%
-12.81
|
448.00
40
|
455.50
40
|
-19.87% |
|
USD | US49271V1008
|
28.93
04/30/2026
|
28.79
04/29/2026
|
+0.49%
+0.14
|
28.74
200
|
28.92
300
|
+3.28% |
|
USD | US4824801009
|
1,816.21
04/30/2026
|
1,808.97
04/29/2026
|
+0.40%
+7.24
|
1,660.00
120
|
1,774.52
40
|
+49.47% |
|
USD | US5128073062
|
248.75
04/30/2026
|
251.23
04/29/2026
|
-0.99%
-2.48
|
244.90
100
|
265.80
200
|
+45.31% |
|
USD | IE000S9YS762
|
504.71
04/30/2026
|
510.29
04/29/2026
|
-1.09%
-5.58
|
457.26
40
|
506.95
40
|
+18.37% |
|
USD | US5719032022
|
353.95
04/30/2026
|
358.33
04/29/2026
|
-1.22%
-4.38
|
345.55
40
|
403.80
40
|
+14.09% |
|
USD | US5738741041
|
156.57
04/30/2026
|
153.23
04/29/2026
|
+2.18%
+3.34
|
159.00
100
|
160.00
1,400
|
+84.24% |
|
USD | US58733R1023
|
1,767.02
04/30/2026
|
1,791.99
04/29/2026
|
-1.39%
-24.97
|
1,730.00
30
|
1,802.00
20
|
-12.27% |
|
USD | US30303M1027
|
669.12
04/30/2026
|
671.34
04/29/2026
|
-0.33%
-2.22
|
607.50
40
|
608.00
440
|
+1.37% |
|
USD | US5950171042
|
90.17
04/30/2026
|
84.26
04/29/2026
|
+7.01%
+5.91
|
89.50
200
|
91.00
300
|
+41.51% |
|
USD | US5951121038
|
518.46
04/30/2026
|
504.29
04/29/2026
|
+2.81%
+14.17
|
519.80
100
|
520.99
100
|
+81.65% |
|
USD | US5949181045
|
424.46
04/30/2026
|
429.25
04/29/2026
|
-1.12%
-4.79
|
414.81
40
|
415.60
80
|
-12.23% |
|
USD | US6092071058
|
61.04
04/30/2026
|
58.54
04/29/2026
|
+4.27%
+2.50
|
55.28
100
|
67.58
100
|
+13.39% |
|
USD | US6098391054
|
1,526.84
04/30/2026
|
1,504.08
04/29/2026
|
+1.51%
+22.76
|
1,396.45
40
|
1,698.80
40
|
+68.46% |
|
USD | US61174X1090
|
76.89
04/30/2026
|
77.19
04/29/2026
|
-0.39%
-0.30
|
68.59
100
|
84.27
100
|
+0.29% |
|
USD | US64110L1061
|
92.12
04/30/2026
|
92.27
04/29/2026
|
-0.16%
-0.15
|
91.34
80
|
91.49
10
|
-1.75% |
|
USD | US67066G1040
|
209.25
04/30/2026
|
213.17
04/29/2026
|
-1.84%
-3.92
|
210.69
100
|
211.00
4,200
|
+12.20% |
|
USD | NL0009538784
|
289.25
04/30/2026
|
230.39
04/29/2026
|
+25.55%
+58.86
|
288.40
700
|
292.50
100
|
+33.26% |
|
USD | US67103H1077
|
91.69
04/30/2026
|
91.57
04/29/2026
|
+0.13%
+0.12
|
94.00
100
|
98.40
100
|
+0.53% |
|
USD | US6795801009
|
209.35
04/30/2026
|
221.77
04/29/2026
|
-5.60%
-12.42
|
183.80
100
|
234.06
100
|
+33.51% |
|
USD | US6937181088
|
118.14
04/30/2026
|
119.61
04/29/2026
|
-1.23%
-1.47
|
86.24
100
|
141.97
100
|
+7.88% |
|
USD | US69608A1088
|
137.97
04/30/2026
|
141.18
04/29/2026
|
-2.27%
-3.21
|
138.50
100
|
139.20
400
|
-22.38% |
|
USD | US6974351057
|
181.54
04/30/2026
|
180.99
04/29/2026
|
+0.30%
+0.55
|
178.00
100
|
180.11
100
|
-1.44% |
|
USD | US7043261079
|
94.05
04/30/2026
|
90.99
04/29/2026
|
+3.36%
+3.06
|
85.28
100
|
103.11
100
|
-16.16% |
|
USD | US70450Y1038
|
50.94
04/30/2026
|
49.64
04/29/2026
|
+2.62%
+1.30
|
50.32
100
|
50.50
500
|
-12.74% |
|
USD | US7223041028
|
97.67
04/30/2026
|
97.29
04/29/2026
|
+0.39%
+0.38
|
97.20
300
|
97.51
200
|
-13.86% |
|
USD | US7134481081
|
155.29
04/30/2026
|
156.29
04/29/2026
|
-0.64%
-1.00
|
154.04
100
|
156.49
100
|
+8.20% |
|
USD | US7475251036
|
156.00
04/30/2026
|
150.00
04/29/2026
|
+4.00%
+6.00
|
172.30
100
|
173.11
300
|
-8.80% |
|
USD | US75886F1075
|
686.36
04/30/2026
|
731.77
04/29/2026
|
-6.21%
-45.41
|
660.75
200
|
739.87
40
|
-11.08% |
|
USD | US7766961061
|
355.97
04/30/2026
|
354.12
04/29/2026
|
+0.52%
+1.85
|
320.13
40
|
402.71
40
|
-20.03% |
|
USD | US7782961038
|
225.08
04/30/2026
|
225.52
04/29/2026
|
-0.20%
-0.44
|
202.45
100
|
246.19
100
|
+24.95% |
|
USD | US80004C2008
|
1,064.21
04/30/2026
|
1,002.35
04/29/2026
|
+6.17%
+61.86
|
1,094.24
100
|
1,096.00
100
|
+348.31% |
|
USD | IE00BKVD2N49
|
643.30
04/30/2026
|
579.03
04/29/2026
|
+11.10%
+64.27
|
651.00
100
|
654.00
100
|
+133.60% |
|
USD | CA82509L1076
|
121.26
04/30/2026
|
122.05
04/29/2026
|
-0.65%
-0.79
|
119.00
100
|
120.28
700
|
-24.67% |
|
USD | US8552441094
|
105.50
04/30/2026
|
97.28
04/29/2026
|
+8.45%
+8.22
|
104.60
300
|
106.00
200
|
+25.28% |
|
USD | US5949724083
|
158.19
04/30/2026
|
165.71
04/29/2026
|
-4.54%
-7.52
|
159.15
80
|
159.60
200
|
+4.11% |
|
USD | US8716071076
|
481.22
04/30/2026
|
483.89
04/29/2026
|
-0.55%
-2.67
|
436.23
40
|
482.00
40
|
+2.45% |
|
USD | US8725901040
|
198.17
04/30/2026
|
186.72
04/29/2026
|
+6.13%
+11.45
|
191.00
100
|
214.90
100
|
-2.40% |
|
USD | US8740541094
|
215.34
04/30/2026
|
213.01
04/29/2026
|
+1.09%
+2.33
|
193.88
100
|
216.00
200
|
-15.89% |
|
USD | US88160R1014
|
372.80
04/30/2026
|
376.02
04/29/2026
|
-0.86%
-3.22
|
372.01
80
|
372.79
80
|
-17.10% |
|
USD | US8825081040
|
269.22
04/30/2026
|
265.00
04/29/2026
|
+1.59%
+4.22
|
245.18
100
|
270.00
100
|
+55.18% |
|
USD | US5007541064
|
22.42
04/30/2026
|
22.47
04/29/2026
|
-0.22%
-0.05
|
22.11
100
|
22.55
200
|
-7.55% |
|
USD | CA8849038085
|
93.29
04/30/2026
|
89.89
04/29/2026
|
+3.78%
+3.40
|
82.01
100
|
101.27
100
|
-29.27% |
|
USD | US92345Y1064
|
188.19
04/30/2026
|
176.66
04/29/2026
|
+6.53%
+11.53
|
172.75
40
|
206.96
40
|
-15.87% |
|
USD | US92532F1003
|
423.24
04/30/2026
|
430.14
04/29/2026
|
-1.60%
-6.90
|
383.69
40
|
429.31
40
|
-6.64% |
|
USD | US9311421039
|
128.01
04/30/2026
|
127.59
04/29/2026
|
+0.33%
+0.42
|
126.20
100
|
128.00
100
|
+14.90% |
|
USD | US9344231041
|
27.05
04/30/2026
|
26.95
04/29/2026
|
+0.37%
+0.10
|
26.93
100
|
27.05
100
|
-6.14% |
|
USD | US9581021055
|
412.76
04/30/2026
|
390.99
04/29/2026
|
+5.57%
+21.77
|
423.00
200
|
429.77
100
|
+139.60% |
|
USD | US98138H1014
|
122.43
04/30/2026
|
121.18
04/29/2026
|
+1.03%
+1.25
|
113.36
100
|
132.97
100
|
-43.00% |
|
USD | US98389B1008
|
78.82
04/30/2026
|
79.48
04/29/2026
|
-0.83%
-0.66
|
72.92
100
|
80.00
100
|
+6.72% |
|
USD | US98980G1022
|
134.73
04/30/2026
|
136.07
04/29/2026
|
-0.98%
-1.34
|
133.47
40
|
146.24
40
|
-40.10% |