Large gap with delayed quotes
|
Last quote
05/07/2026
-
23:16:00
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
28,563.95
-35.22
(
-0.12% )
|
-
|
-
|
+13.13%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
28,563.95
05/07/2026
|
28,599.17
05/06/2026
|
-0.12%
-35.22
|
-
-
|
-
-
|
+13.13% |
|
USD | US00724F1012
|
256.51
05/08/2026
|
250.17
05/07/2026
|
+2.53%
+6.34
|
256.38
320
|
256.51
360
|
-28.52% |
|
USD | US0079031078
|
408.46
05/08/2026
|
421.39
05/07/2026
|
-3.07%
-12.93
|
408.24
200
|
408.37
100
|
+96.76% |
|
USD | US0090661010
|
140.46
05/08/2026
|
139.88
05/07/2026
|
+0.41%
+0.58
|
140.21
1,600
|
140.42
500
|
+3.07% |
|
USD | US02043Q1076
|
295.91
05/08/2026
|
303.00
05/07/2026
|
-2.34%
-7.09
|
295.80
40
|
295.91
1,840
|
-23.80% |
|
USD | US02079K1079
|
395.30
05/08/2026
|
395.14
05/07/2026
|
+0.04%
+0.16
|
395.25
520
|
395.27
480
|
+25.92% |
|
USD | US02079K3059
|
397.99
05/08/2026
|
398.04
05/07/2026
|
-0.01%
-0.05
|
397.94
1,600
|
397.97
6,320
|
+27.17% |
|
USD | US0255371017
|
131.76
05/08/2026
|
132.56
05/07/2026
|
-0.60%
-0.80
|
131.74
1,700
|
131.76
1,400
|
+14.96% |
|
USD | US0231351067
|
271.17
05/08/2026
|
274.99
05/07/2026
|
-1.39%
-3.82
|
271.19
200
|
271.21
100
|
+19.14% |
|
USD | US0311621009
|
329.09
05/08/2026
|
331.11
05/07/2026
|
-0.61%
-2.02
|
329.02
120
|
329.09
80
|
+1.16% |
|
USD | US0326541051
|
408.52
05/08/2026
|
415.63
05/07/2026
|
-1.71%
-7.11
|
408.55
600
|
408.63
360
|
+53.26% |
|
USD | US0378331005
|
287.44
05/08/2026
|
287.51
05/07/2026
|
-0.02%
-0.07
|
287.44
560
|
287.47
160
|
+5.76% |
|
USD | US0382221051
|
410.64
05/08/2026
|
428.62
05/07/2026
|
-4.19%
-17.98
|
410.46
440
|
410.56
40
|
+66.78% |
|
USD | US03831W1080
|
498.87
05/08/2026
|
468.83
05/07/2026
|
+6.41%
+30.04
|
498.52
80
|
498.76
40
|
-30.42% |
|
USD | US0420682058
|
213.31
05/08/2026
|
237.30
05/07/2026
|
-10.11%
-23.99
|
213.20
300
|
213.28
200
|
+117.09% |
|
USD | USN070592100
|
1,516.60
05/08/2026
|
1,544.74
05/07/2026
|
-1.82%
-28.14
|
1,516.23
180
|
1,516.64
20
|
+44.39% |
|
USD | US0527691069
|
251.04
05/08/2026
|
243.08
05/07/2026
|
+3.27%
+7.96
|
251.03
1,500
|
251.10
5,300
|
-17.88% |
|
USD | US0530151036
|
214.09
05/08/2026
|
207.20
05/07/2026
|
+3.33%
+6.89
|
214.05
700
|
214.09
300
|
-19.45% |
|
USD | US05464C1018
|
426.89
05/08/2026
|
385.86
05/07/2026
|
+10.63%
+41.03
|
426.53
240
|
426.88
1,320
|
-32.06% |
|
USD | US05722G1004
|
63.53
05/08/2026
|
66.67
05/07/2026
|
-4.71%
-3.14
|
63.53
13,000
|
63.54
2,300
|
+46.40% |
|
USD | US09857L1089
|
171.28
05/08/2026
|
168.32
05/07/2026
|
+1.76%
+2.96
|
171.28
320
|
171.29
110
|
-21.42% |
|
USD | US11135F1012
|
412.56
05/08/2026
|
425.44
05/07/2026
|
-3.03%
-12.88
|
412.48
320
|
412.56
15,400
|
+22.92% |
|
USD | US1273871087
|
356.90
05/08/2026
|
354.90
05/07/2026
|
+0.56%
+2.00
|
356.84
200
|
356.98
2,800
|
+13.54% |
|
USD | US16119P1084
|
160.24
05/08/2026
|
156.52
05/07/2026
|
+2.38%
+3.72
|
160.23
100
|
160.33
100
|
-25.02% |
|
USD | US1729081059
|
170.04
05/08/2026
|
169.36
05/07/2026
|
+0.40%
+0.68
|
169.97
700
|
170.05
200
|
-9.95% |
|
USD | US17275R1023
|
92.16
05/08/2026
|
91.64
05/07/2026
|
+0.57%
+0.52
|
92.16
12,600
|
92.17
9,100
|
+18.97% |
|
USD | US21037T1097
|
311.28
05/08/2026
|
322.78
05/07/2026
|
-3.56%
-11.50
|
311.21
1,120
|
311.36
160
|
-8.63% |
|
USD | GB00BDCPN049
|
93.50
05/08/2026
|
95.10
05/07/2026
|
-1.68%
-1.60
|
93.50
1,100
|
93.51
4,300
|
+4.85% |
|
USD | US1924461023
|
51.94
05/08/2026
|
51.33
05/07/2026
|
+1.19%
+0.61
|
51.92
400
|
51.93
14,900
|
-38.16% |
|
USD | US20030N1019
|
26.24
05/08/2026
|
26.44
05/07/2026
|
-0.76%
-0.20
|
26.23
2,400
|
26.24
35,400
|
-5.78% |
|
USD | US2172041061
|
33.88
05/08/2026
|
33.39
05/07/2026
|
+1.47%
+0.49
|
33.86
2,700
|
33.88
6,400
|
-14.71% |
|
USD | US22160N1090
|
34.98
05/08/2026
|
34.07
05/07/2026
|
+2.67%
+0.91
|
34.98
7,800
|
34.99
500
|
-49.33% |
|
USD | US22160K1051
|
1,012.06
05/08/2026
|
995.75
05/07/2026
|
+1.64%
+16.31
|
1,011.53
80
|
1,012.07
3,920
|
+15.47% |
|
USD | US22788C1053
|
505.72
05/08/2026
|
468.07
05/07/2026
|
+8.04%
+37.65
|
505.56
240
|
505.69
3,120
|
-0.15% |
|
USD | US1264081035
|
44.46
05/08/2026
|
45.60
05/07/2026
|
-2.50%
-1.14
|
44.45
27,900
|
44.46
1,600
|
+25.79% |
|
USD | US23804L1035
|
188.73
05/08/2026
|
143.71
05/07/2026
|
+31.33%
+45.02
|
188.73
600
|
188.78
1,000
|
+5.68% |
|
USD | US2521311074
|
60.91
05/08/2026
|
60.36
05/07/2026
|
+0.91%
+0.55
|
60.91
7,700
|
60.92
2,000
|
-9.06% |
|
USD | US25278X1090
|
190.45
05/08/2026
|
195.08
05/07/2026
|
-2.37%
-4.63
|
190.43
4,000
|
190.45
1,800
|
+29.77% |
|
USD | US25809K1051
|
171.35
05/08/2026
|
167.97
05/07/2026
|
+2.01%
+3.38
|
171.36
200
|
171.46
100
|
-25.83% |
|
USD | US2855121099
|
200.85
05/08/2026
|
200.79
05/07/2026
|
+0.03%
+0.06
|
200.80
2,000
|
200.86
100
|
-1.73% |
|
USD | US30161N1019
|
44.41
05/08/2026
|
45.02
05/07/2026
|
-1.35%
-0.61
|
44.42
200
|
44.43
8,000
|
+3.28% |
|
USD | US3119001044
|
44.36
05/08/2026
|
44.71
05/07/2026
|
-0.78%
-0.35
|
44.35
800
|
44.36
6,900
|
+11.41% |
|
USD | NL0015001FS8
|
70.03
05/08/2026
|
71.69
05/07/2026
|
-2.32%
-1.66
|
70.01
800
|
70.04
900
|
+10.96% |
|
USD | US34959E1091
|
107.97
05/08/2026
|
89.95
05/07/2026
|
+20.03%
+18.02
|
107.97
100
|
107.98
39,100
|
+13.27% |
|
USD | US36266G1076
|
61.34
05/08/2026
|
61.735
05/07/2026
|
-0.64%
-0.395
|
61.32
2,500
|
61.33
500
|
-24.73% |
|
USD | US3755581036
|
134.06
05/08/2026
|
136.30
05/07/2026
|
-1.64%
-2.24
|
134.08
200
|
134.16
300
|
+11.05% |
|
USD | US4385161066
|
216.07
05/08/2026
|
216.86
05/07/2026
|
-0.36%
-0.79
|
216.10
2,600
|
216.16
800
|
+11.16% |
|
USD | US45168D1046
|
572.20
05/08/2026
|
579.23
05/07/2026
|
-1.21%
-7.03
|
572.15
80
|
572.60
840
|
-14.38% |
|
USD | US4576693075
|
105.00
05/08/2026
|
137.09
05/07/2026
|
-23.41%
-32.09
|
104.78
1,000
|
104.95
1,400
|
-21.23% |
|
USD | US4581401001
|
109.62
05/08/2026
|
113.01
05/07/2026
|
-3.00%
-3.39
|
109.62
200
|
109.63
100
|
+206.26% |
|
USD | US4612021034
|
406.78
05/08/2026
|
388.55
05/07/2026
|
+4.69%
+18.23
|
406.65
320
|
406.86
80
|
-41.34% |
|
USD | US46120E6023
|
453.49
05/08/2026
|
451.73
05/07/2026
|
+0.39%
+1.76
|
453.27
80
|
453.37
520
|
-20.24% |
|
USD | US49271V1008
|
28.52
05/08/2026
|
28.56
05/07/2026
|
-0.14%
-0.04
|
28.52
22,900
|
28.53
4,300
|
+1.96% |
|
USD | US4824801009
|
1,763.25
05/08/2026
|
1,816.29
05/07/2026
|
-2.92%
-53.04
|
1,763.25
550
|
1,763.26
100
|
+49.48% |
|
USD | US5128073062
|
286.52
05/08/2026
|
297.17
05/07/2026
|
-3.58%
-10.65
|
286.42
100
|
286.55
200
|
+73.60% |
|
USD | IE000S9YS762
|
493.85
05/08/2026
|
501.87
05/07/2026
|
-1.60%
-8.02
|
493.85
880
|
493.94
320
|
+17.70% |
|
USD | US5719032022
|
352.05
05/08/2026
|
359.06
05/07/2026
|
-1.95%
-7.01
|
351.52
880
|
352.01
280
|
+15.74% |
|
USD | US5738741041
|
160.01
05/08/2026
|
172.15
05/07/2026
|
-7.05%
-12.14
|
159.95
4,900
|
159.96
2,500
|
+102.58% |
|
USD | US58733R1023
|
1,870.01
05/08/2026
|
1,841.14
05/07/2026
|
+1.57%
+28.87
|
1,865.03
30
|
1,870.30
50
|
-8.59% |
|
USD | US30303M1027
|
616.81
05/08/2026
|
612.88
05/07/2026
|
+0.64%
+3.93
|
616.51
40
|
616.78
80
|
-7.15% |
|
USD | US5950171042
|
101.58
05/08/2026
|
102.92
05/07/2026
|
-1.30%
-1.34
|
101.53
200
|
101.56
400
|
+61.52% |
|
USD | US5951121038
|
646.63
05/08/2026
|
666.59
05/07/2026
|
-2.99%
-19.96
|
646.52
480
|
646.83
280
|
+133.56% |
|
USD | US5949181045
|
420.77
05/08/2026
|
413.96
05/07/2026
|
+1.65%
+6.81
|
420.92
120
|
420.97
40
|
-14.40% |
|
USD | US6092071058
|
61.31
05/08/2026
|
61.87
05/07/2026
|
-0.91%
-0.56
|
61.30
11,700
|
61.32
1,600
|
+14.94% |
|
USD | US6098391054
|
1,575.96
05/08/2026
|
1,652.35
05/07/2026
|
-4.62%
-76.39
|
1,575.13
20
|
1,576.27
30
|
+82.31% |
|
USD | US61174X1090
|
75.97
05/08/2026
|
77.20
05/07/2026
|
-1.59%
-1.23
|
75.98
2,100
|
75.99
3,700
|
+0.69% |
|
USD | US64110L1061
|
88.25
05/08/2026
|
88.27
05/07/2026
|
-0.02%
-0.02
|
88.26
1,900
|
88.27
2,400
|
-5.86% |
|
USD | US67066G1040
|
211.50
05/08/2026
|
207.83
05/07/2026
|
+1.77%
+3.67
|
211.50
100
|
211.51
300
|
+11.44% |
|
USD | NL0009538784
|
290.22
05/08/2026
|
303.55
05/07/2026
|
-4.39%
-13.33
|
290.15
500
|
290.23
900
|
+39.85% |
|
USD | US67103H1077
|
94.58
05/08/2026
|
94.78
05/07/2026
|
-0.21%
-0.20
|
94.52
4,900
|
94.53
1,300
|
+3.91% |
|
USD | US6795801009
|
198.06
05/08/2026
|
200.62
05/07/2026
|
-1.28%
-2.56
|
198.04
300
|
198.10
200
|
+27.95% |
|
USD | US6937181088
|
114.05
05/08/2026
|
116.51
05/07/2026
|
-2.11%
-2.46
|
114.03
300
|
114.05
3,100
|
+6.39% |
|
USD | US69608A1088
|
137.05
05/08/2026
|
133.79
05/07/2026
|
+2.44%
+3.26
|
137.10
400
|
137.11
2,500
|
-24.73% |
|
USD | US6974351057
|
196.53
05/08/2026
|
183.68
05/07/2026
|
+7.00%
+12.85
|
196.52
200
|
196.58
200
|
-0.28% |
|
USD | US7043261079
|
94.26
05/08/2026
|
91.38
05/07/2026
|
+3.15%
+2.88
|
94.26
4,200
|
94.27
200
|
-18.54% |
|
USD | US70450Y1038
|
46.22
05/08/2026
|
46.27
05/07/2026
|
-0.11%
-0.05
|
46.21
800
|
46.22
1,500
|
-20.74% |
|
USD | US7223041028
|
101.51
05/08/2026
|
102.31
05/07/2026
|
-0.78%
-0.80
|
101.50
200
|
101.51
300
|
-9.77% |
|
USD | US7134481081
|
156.29
05/08/2026
|
155.96
05/07/2026
|
+0.21%
+0.33
|
156.23
300
|
156.25
13,400
|
+8.67% |
|
USD | US7475251036
|
202.55
05/08/2026
|
192.57
05/07/2026
|
+5.18%
+9.98
|
202.54
1,300
|
202.65
900
|
+12.58% |
|
USD | US75886F1075
|
709.10
05/08/2026
|
721.05
05/07/2026
|
-1.66%
-11.95
|
708.76
80
|
709.12
40
|
-6.58% |
|
USD | US7766961061
|
352.44
05/08/2026
|
350.26
05/07/2026
|
+0.62%
+2.18
|
352.38
120
|
352.55
4,800
|
-21.31% |
|
USD | US7782961038
|
224.48
05/08/2026
|
228.91
05/07/2026
|
-1.94%
-4.43
|
224.40
2,900
|
224.45
300
|
+27.07% |
|
USD | US80004C2008
|
1,339.96
05/08/2026
|
1,409.98
05/07/2026
|
-4.97%
-70.02
|
1,339.10
5,280
|
1,339.50
200
|
+493.98% |
|
USD | IE00BKVD2N49
|
766.44
05/08/2026
|
786.42
05/07/2026
|
-2.54%
-19.98
|
766.12
880
|
766.45
1,320
|
+185.57% |
|
USD | CA82509L1076
|
111.74
05/08/2026
|
105.44
05/07/2026
|
+5.97%
+6.30
|
111.75
300
|
111.77
900
|
-34.50% |
|
USD | US8552441094
|
104.26
05/08/2026
|
106.44
05/07/2026
|
-2.05%
-2.18
|
104.23
4,600
|
104.24
500
|
+26.40% |
|
USD | US5949724083
|
179.84
05/08/2026
|
186.82
05/07/2026
|
-3.74%
-6.98
|
179.82
200
|
179.96
300
|
+22.95% |
|
USD | US8716071076
|
505.19
05/08/2026
|
504.42
05/07/2026
|
+0.15%
+0.77
|
504.98
80
|
505.20
520
|
+7.39% |
|
USD | US8725901040
|
194.20
05/08/2026
|
193.16
05/07/2026
|
+0.54%
+1.04
|
194.14
800
|
194.21
200
|
-4.87% |
|
USD | US8740541094
|
223.50
05/08/2026
|
222.00
05/07/2026
|
+0.68%
+1.50
|
223.48
3,300
|
223.50
300
|
-13.29% |
|
USD | US88160R1014
|
411.79
05/08/2026
|
398.73
05/07/2026
|
+3.28%
+13.06
|
411.85
320
|
411.92
5,000
|
-11.34% |
|
USD | US8825081040
|
285.24
05/08/2026
|
289.44
05/07/2026
|
-1.45%
-4.20
|
285.14
1,100
|
285.18
9,400
|
+66.83% |
|
USD | US5007541064
|
23.64
05/08/2026
|
23.07
05/07/2026
|
+2.47%
+0.57
|
23.65
8,300
|
23.66
6,000
|
-4.87% |
|
USD | CA8849038812
|
93.37
05/08/2026
|
91.75
05/07/2026
|
+1.77%
+1.62
|
93.36
3,300
|
93.52
3,500
|
-31.51% |
|
USD | US92345Y1064
|
174.69
05/08/2026
|
170.94
05/07/2026
|
+2.19%
+3.75
|
174.63
1,000
|
174.71
800
|
-23.58% |
|
USD | US92532F1003
|
425.00
05/08/2026
|
427.65
05/07/2026
|
-0.62%
-2.65
|
424.84
840
|
424.97
80
|
-5.67% |
|
USD | US9311421039
|
130.20
05/08/2026
|
130.08
05/07/2026
|
+0.09%
+0.12
|
130.22
600
|
130.23
2,000
|
+16.76% |
|
USD | US9344231041
|
27.12
05/08/2026
|
27.20
05/07/2026
|
-0.29%
-0.08
|
27.12
30,200
|
27.13
100,500
|
-5.62% |
|
USD | US9581021055
|
463.91
05/08/2026
|
483.15
05/07/2026
|
-3.98%
-19.24
|
463.79
160
|
464.00
200
|
+180.46% |
|
USD | US98138H1014
|
130.88
05/08/2026
|
122.63
05/07/2026
|
+6.73%
+8.25
|
130.90
1,200
|
130.93
200
|
-42.90% |
|
USD | US98389B1008
|
80.43
05/08/2026
|
80.55
05/07/2026
|
-0.15%
-0.12
|
80.42
800
|
80.43
6,800
|
+9.06% |
|
USD | US98980G1022
|
152.79
05/08/2026
|
138.83
05/07/2026
|
+10.06%
+13.96
|
152.77
3,500
|
152.86
200
|
-38.28% |