Large gap with delayed quotes
|
Last quote
11/06/2026
-
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
26,989.99
+360.18
(
+1.35% )
|
-
|
-
|
+6.89%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
26,989.99
11/06/2026
|
26,629.81
11/05/2026
|
+1.35%
+360.18
|
-
-
|
-
-
|
+6.89% |
|
USD | US00724F1012
|
239.30
11/07/2026
|
246.44
11/06/2026
|
-2.90%
-7.14
|
239.60
40
|
240.97
80
|
-31.63% |
|
USD | US0079031078
|
449.04
11/07/2026
|
404.40
11/06/2026
|
+11.04%
+44.64
|
463.00
400
|
463.99
160
|
+109.68% |
|
USD | US0090661010
|
189.99
11/07/2026
|
170.13
11/06/2026
|
+11.67%
+19.86
|
191.31
100
|
192.72
200
|
+39.99% |
|
USD | US02043Q1076
|
155.94
11/07/2026
|
156.66
11/06/2026
|
-0.46%
-0.72
|
158.09
80
|
172.37
40
|
-60.78% |
|
USD | US02079K1079
|
283.93
11/07/2026
|
281.74
11/06/2026
|
+0.78%
+2.19
|
288.53
80
|
288.80
80
|
-9.52% |
|
USD | US02079K3059
|
284.78
11/07/2026
|
282.57
11/06/2026
|
+0.78%
+2.21
|
289.65
40
|
290.00
10,520
|
-9.02% |
|
USD | US0255371017
|
126.53
11/07/2026
|
126.77
11/06/2026
|
-0.19%
-0.24
|
-
-
|
-
-
|
+9.73% |
|
USD | US0231351067
|
259.30
11/07/2026
|
260.21
11/06/2026
|
-0.35%
-0.91
|
267.20
160
|
267.85
1,000
|
+12.34% |
|
USD | US0311621009
|
460.42
11/07/2026
|
460.28
11/06/2026
|
+0.03%
+0.14
|
461.26
40
|
466.71
80
|
+40.67% |
|
USD | US0326541051
|
363.56
11/07/2026
|
361.01
11/06/2026
|
+0.71%
+2.55
|
357.00
80
|
366.00
40
|
+34.06% |
|
USD | US0378331005
|
342.37
11/07/2026
|
344.17
11/06/2026
|
-0.52%
-1.80
|
344.42
40
|
345.27
40
|
+25.94% |
|
USD | US0382221051
|
332.715
11/07/2026
|
319.25
11/06/2026
|
+4.22%
+13.465
|
337.45
40
|
339.98
120
|
+29.47% |
|
USD | US03831W1080
|
391.22
11/07/2026
|
356.10
11/06/2026
|
+9.86%
+35.12
|
386.70
240
|
387.50
400
|
-41.94% |
|
USD | US0420682058
|
174.62
11/07/2026
|
166.72
11/06/2026
|
+4.74%
+7.90
|
172.62
40
|
174.97
120
|
+59.75% |
|
USD | USN070592100
|
1,424.75
11/07/2026
|
1,356.65
11/06/2026
|
+5.02%
+68.10
|
1,471.65
10
|
1,472.29
10
|
+33.17% |
|
USD | US04626A1034
|
190.71
11/07/2026
|
179.47
11/06/2026
|
+6.26%
+11.24
|
193.50
120
|
196.20
40
|
+14.64% |
|
USD | US0527691069
|
261.72
11/07/2026
|
269.16
11/06/2026
|
-2.76%
-7.44
|
231.67
100
|
288.21
100
|
-11.58% |
|
USD | US0530151036
|
303.35
11/07/2026
|
307.14
11/06/2026
|
-1.23%
-3.79
|
277.33
40
|
337.85
40
|
+17.93% |
|
USD | US05464C1018
|
313.00
11/07/2026
|
382.56
11/06/2026
|
-18.18%
-69.56
|
318.02
40
|
322.95
120
|
-44.89% |
|
USD | US05722G1004
|
47.87
11/07/2026
|
46.20
11/06/2026
|
+3.61%
+1.67
|
43.76
100
|
52.62
100
|
+5.12% |
|
USD | US09857L1089
|
160.665
11/07/2026
|
168.72
11/06/2026
|
-4.77%
-8.055
|
146.94
100
|
176.50
100
|
-25.00% |
|
USD | US11135F1012
|
293.69
11/07/2026
|
291.53
11/06/2026
|
+0.74%
+2.16
|
298.31
80
|
298.82
480
|
-15.14% |
|
USD | US1273871087
|
319.92
11/07/2026
|
311.43
11/06/2026
|
+2.73%
+8.49
|
293.06
40
|
322.95
40
|
+2.35% |
|
USD | US1729081059
|
222.36
11/07/2026
|
226.41
11/06/2026
|
-1.79%
-4.05
|
199.82
100
|
271.33
100
|
+18.23% |
|
USD | US17275R1023
|
93.85
11/07/2026
|
95.72
11/06/2026
|
-1.95%
-1.87
|
92.00
1,100
|
95.00
1,000
|
+21.84% |
|
USD | US21037T1097
|
249.95
11/07/2026
|
239.65
11/06/2026
|
+4.30%
+10.30
|
253.26
200
|
262.00
40
|
-29.25% |
|
USD | GB00BDCPN049
|
116.13
11/07/2026
|
117.29
11/06/2026
|
-0.99%
-1.16
|
117.04
300
|
117.28
100
|
+28.04% |
|
USD | US20030N1019
|
24.39
11/07/2026
|
24.95
11/06/2026
|
-2.24%
-0.56
|
22.21
100
|
24.59
400
|
-13.08% |
|
USD | US2172041061
|
31.95
11/07/2026
|
32.48
11/06/2026
|
-1.63%
-0.53
|
32.01
100
|
32.18
500
|
-18.39% |
|
USD | US21873S1087
|
46.40
11/07/2026
|
43.66
11/06/2026
|
+6.28%
+2.74
|
44.56
100
|
44.73
100
|
-35.20% |
|
USD | US22160K1051
|
1,053.56
11/07/2026
|
1,065.59
11/06/2026
|
-1.13%
-12.03
|
1,033.59
80
|
1,078.30
120
|
+22.17% |
|
USD | US22788C1053
|
216.90
11/07/2026
|
217.20
11/06/2026
|
-0.14%
-0.30
|
216.00
300
|
221.28
100
|
+85.08% |
|
USD | US1264081035
|
49.12
11/07/2026
|
50.83
11/06/2026
|
-3.36%
-1.71
|
45.75
200
|
54.82
100
|
+35.50% |
|
USD | US23804L1035
|
179.04
11/07/2026
|
174.60
11/06/2026
|
+2.54%
+4.44
|
177.21
100
|
182.00
100
|
+31.66% |
|
USD | US2521311074
|
79.41
11/07/2026
|
84.46
11/06/2026
|
-5.98%
-5.05
|
79.41
100
|
87.81
100
|
+19.65% |
|
USD | US25278X1090
|
178.96
11/07/2026
|
179.58
11/06/2026
|
-0.35%
-0.62
|
-
-
|
235.00
100
|
+19.04% |
|
USD | US25809K1051
|
179.67
11/07/2026
|
179.92
11/06/2026
|
-0.14%
-0.25
|
162.57
100
|
199.29
100
|
-20.67% |
|
USD | US30161N1019
|
45.62
11/07/2026
|
46.53
11/06/2026
|
-1.96%
-0.91
|
40.95
100
|
48.08
100
|
+4.66% |
|
USD | US3119001044
|
52.99
11/07/2026
|
52.90
11/06/2026
|
+0.17%
+0.09
|
48.21
100
|
58.72
100
|
+32.05% |
|
USD | NL0015001FS8
|
58.71
11/07/2026
|
59.23
11/06/2026
|
-0.88%
-0.52
|
59.81
700
|
59.94
500
|
-9.13% |
|
USD | US34959E1091
|
118.84
11/07/2026
|
122.51
11/06/2026
|
-3.00%
-3.67
|
118.00
100
|
121.32
400
|
+49.65% |
|
USD | US36266G1076
|
82.38
11/07/2026
|
83.75
11/06/2026
|
-1.64%
-1.37
|
75.71
100
|
83.43
100
|
+0.44% |
|
USD | US3755581036
|
166.89
11/07/2026
|
167.57
11/06/2026
|
-0.41%
-0.68
|
153.16
100
|
182.84
100
|
+35.97% |
|
USD | US43849R1059
|
152.92
11/07/2026
|
149.59
11/06/2026
|
+2.23%
+3.33
|
149.00
100
|
172.45
100
|
- |
|
USD | US4385162056
|
220.05
11/07/2026
|
215.78
11/06/2026
|
+1.98%
+4.27
|
187.48
100
|
244.34
100
|
+12.79% |
|
USD | US45168D1046
|
676.04
11/07/2026
|
670.71
11/06/2026
|
+0.79%
+5.33
|
595.66
40
|
759.30
40
|
-0.07% |
|
USD | US4581401001
|
56.28
11/07/2026
|
52.25
11/06/2026
|
+7.71%
+4.03
|
56.01
100
|
56.13
1,000
|
+52.52% |
|
USD | US4612021034
|
341.50
11/07/2026
|
354.84
11/06/2026
|
-3.76%
-13.34
|
342.00
40
|
350.00
40
|
-48.45% |
|
USD | US46120E6023
|
452.80
11/07/2026
|
468.52
11/06/2026
|
-3.36%
-15.72
|
455.21
40
|
459.95
40
|
-20.05% |
|
USD | US49271V1008
|
36.63
11/07/2026
|
36.89
11/06/2026
|
-0.70%
-0.26
|
36.46
100
|
40.46
100
|
+30.77% |
|
USD | US4824801009
|
138.49
11/07/2026
|
129.80
11/06/2026
|
+6.69%
+8.69
|
138.50
300
|
141.23
100
|
+13.98% |
|
USD | US5128073062
|
200.44
11/07/2026
|
185.20
11/06/2026
|
+8.23%
+15.24
|
202.03
120
|
204.85
80
|
+17.09% |
|
USD | IE000S9YS762
|
515.25
11/07/2026
|
521.23
11/06/2026
|
-1.15%
-5.98
|
517.52
40
|
569.08
40
|
+20.84% |
|
USD | US55024U1097
|
538.59
11/07/2026
|
509.70
11/06/2026
|
+5.67%
+28.89
|
528.55
40
|
535.00
120
|
+46.12% |
|
USD | US5719032022
|
416.47
11/07/2026
|
417.28
11/06/2026
|
-0.19%
-0.81
|
384.19
40
|
425.00
40
|
+34.24% |
|
USD | US5738741041
|
141.20
11/07/2026
|
133.55
11/06/2026
|
+5.73%
+7.65
|
140.00
100
|
140.70
100
|
+66.16% |
|
USD | US58733R1023
|
1,510.00
11/07/2026
|
1,530.28
11/06/2026
|
-1.33%
-20.28
|
1,515.12
10
|
1,536.98
10
|
-25.03% |
|
USD | US30303M1027
|
610.15
11/07/2026
|
605.08
11/06/2026
|
+0.84%
+5.07
|
619.00
40
|
620.93
40
|
-7.57% |
|
USD | US5950171042
|
58.35
11/07/2026
|
64.85
11/06/2026
|
-10.02%
-6.50
|
58.35
200
|
58.73
100
|
-8.43% |
|
USD | US5951121038
|
690.00
11/07/2026
|
656.39
11/06/2026
|
+5.12%
+33.61
|
685.65
10
|
686.99
50
|
+141.76% |
|
USD | US5949181045
|
530.61
11/07/2026
|
535.93
11/06/2026
|
-0.99%
-5.32
|
538.10
40
|
540.00
160
|
+9.72% |
|
USD | US60770K1079
|
254.19
11/07/2026
|
241.46
11/06/2026
|
+5.27%
+12.73
|
259.00
100
|
259.64
100
|
+761.95% |
|
USD | US6092071058
|
66.02
11/07/2026
|
66.82
11/06/2026
|
-1.20%
-0.80
|
59.94
100
|
73.03
100
|
+22.65% |
|
USD | US6098391054
|
1,190.44
11/07/2026
|
1,131.43
11/06/2026
|
+5.22%
+59.01
|
1,154.00
10
|
1,225.42
20
|
+31.34% |
|
USD | US61174X1090
|
45.72
11/07/2026
|
47.83
11/06/2026
|
-4.41%
-2.11
|
43.45
100
|
50.05
100
|
+19.26% |
|
USD | NL0009805522
|
129.49
11/07/2026
|
120.37
11/06/2026
|
+7.58%
+9.12
|
126.22
100
|
126.76
100
|
+54.70% |
|
USD | US64110L1061
|
63.41
11/07/2026
|
65.56
11/06/2026
|
-3.28%
-2.15
|
63.65
100
|
63.87
20,000
|
-32.37% |
|
USD | US67066G1040
|
186.64
11/07/2026
|
181.60
11/06/2026
|
+2.78%
+5.04
|
177.69
200
|
177.73
100
|
+0.08% |
|
USD | NL0009538784
|
248.29
11/07/2026
|
244.43
11/06/2026
|
+1.58%
+3.86
|
233.00
100
|
270.17
100
|
+14.39% |
|
USD | US67103H1077
|
89.89
11/07/2026
|
91.49
11/06/2026
|
-1.75%
-1.60
|
79.58
100
|
92.44
100
|
-1.45% |
|
USD | US6795801009
|
164.92
11/07/2026
|
170.56
11/06/2026
|
-3.31%
-5.64
|
143.57
100
|
182.27
100
|
+5.18% |
|
USD | US6937181088
|
101.98
11/07/2026
|
104.50
11/06/2026
|
-2.41%
-2.52
|
91.50
100
|
104.80
100
|
-6.88% |
|
USD | US69608A1088
|
160.38
11/07/2026
|
154.99
11/06/2026
|
+3.48%
+5.39
|
160.00
100
|
162.00
100
|
-9.77% |
|
USD | US6974351057
|
313.84
11/07/2026
|
314.67
11/06/2026
|
-0.26%
-0.83
|
316.10
40
|
316.70
40
|
+70.38% |
|
USD | US7043261079
|
117.06
11/07/2026
|
119.50
11/06/2026
|
-2.04%
-2.44
|
103.14
100
|
132.55
100
|
+4.35% |
|
USD | US70450Y1038
|
59.24
11/07/2026
|
58.96
11/06/2026
|
+0.47%
+0.28
|
59.43
100
|
60.00
100
|
+1.47% |
|
USD | US7223041028
|
83.03
11/07/2026
|
83.95
11/06/2026
|
-1.10%
-0.92
|
81.10
500
|
81.59
400
|
-26.77% |
|
USD | US7134481081
|
141.34
11/07/2026
|
142.71
11/06/2026
|
-0.96%
-1.37
|
142.01
100
|
144.54
200
|
-1.52% |
|
USD | US7475251036
|
165.41
11/07/2026
|
156.75
11/06/2026
|
+5.52%
+8.66
|
163.00
100
|
163.93
100
|
-3.30% |
|
USD | US75886F1075
|
904.35
11/07/2026
|
902.90
11/06/2026
|
+0.16%
+1.45
|
833.11
40
|
945.00
40
|
+17.16% |
|
USD | US7731211089
|
53.07
11/07/2026
|
45.99
11/06/2026
|
+15.39%
+7.08
|
52.95
100
|
53.25
100
|
-23.92% |
|
USD | US7766961061
|
476.60
11/07/2026
|
490.96
11/06/2026
|
-2.92%
-14.36
|
432.56
40
|
532.93
40
|
+7.07% |
|
USD | US7782961038
|
231.09
11/07/2026
|
235.23
11/06/2026
|
-1.76%
-4.14
|
210.88
100
|
271.37
100
|
+28.28% |
|
USD | US80004C2008
|
835.06
11/07/2026
|
806.43
11/06/2026
|
+3.55%
+28.63
|
820.00
30
|
821.47
50
|
+251.78% |
|
USD | IE00BKVD2N49
|
460.99
11/07/2026
|
466.53
11/06/2026
|
-1.19%
-5.54
|
455.00
80
|
463.00
80
|
+67.40% |
|
USD | CA82509L1076
|
148.91
11/07/2026
|
143.75
11/06/2026
|
+3.59%
+5.16
|
148.00
100
|
150.88
100
|
-7.49% |
|
USD | US84615Q1031
|
134.27
11/07/2026
|
123.62
11/06/2026
|
+8.62%
+10.65
|
136.20
200
|
136.38
100
|
- |
|
USD | US8552441094
|
105.41
11/07/2026
|
106.16
11/06/2026
|
-0.71%
-0.75
|
96.62
100
|
106.46
2,000
|
+25.18% |
|
USD | US5949724083
|
128.93
11/07/2026
|
129.30
11/06/2026
|
-0.29%
-0.37
|
124.18
100
|
124.74
100
|
-15.15% |
|
USD | US8716071076
|
450.46
11/07/2026
|
440.31
11/06/2026
|
+2.31%
+10.15
|
421.00
40
|
488.96
40
|
-4.10% |
|
USD | US8725901040
|
162.01
11/07/2026
|
160.59
11/06/2026
|
+0.88%
+1.42
|
155.00
100
|
162.98
100
|
-20.21% |
|
USD | US8740541094
|
214.87
11/07/2026
|
213.36
11/06/2026
|
+0.71%
+1.51
|
216.95
800
|
221.00
300
|
-16.08% |
|
USD | US8807701029
|
218.215
11/07/2026
|
212.74
11/06/2026
|
+2.57%
+5.475
|
218.22
40
|
221.98
40
|
+12.74% |
|
USD | US88160R1014
|
358.22
11/07/2026
|
343.69
11/06/2026
|
+4.23%
+14.53
|
358.56
40
|
360.00
40
|
-20.35% |
|
USD | US8825081040
|
277.36
11/07/2026
|
278.15
11/06/2026
|
-0.28%
-0.79
|
273.89
40
|
281.20
160
|
+59.87% |
|
USD | CA8849038812
|
112.57
11/07/2026
|
118.11
11/06/2026
|
-4.69%
-5.54
|
101.68
100
|
127.54
100
|
-15.97% |
|
USD | US92532F1003
|
547.09
11/07/2026
|
542.50
11/06/2026
|
+0.85%
+4.59
|
496.30
40
|
611.19
40
|
+20.67% |
|
USD | US9311421039
|
125.52
11/07/2026
|
127.72
11/06/2026
|
-1.72%
-2.20
|
125.58
100
|
126.54
100
|
+12.66% |
|
USD | US9581021055
|
263.78
11/07/2026
|
267.63
11/06/2026
|
-1.44%
-3.85
|
262.92
40
|
265.00
120
|
+53.12% |
|
USD | US98138H1014
|
192.90
11/07/2026
|
200.17
11/06/2026
|
-3.63%
-7.27
|
173.76
100
|
212.75
100
|
-10.19% |
|
USD | US98389B1008
|
79.67
11/07/2026
|
80.37
11/06/2026
|
-0.87%
-0.70
|
78.80
200
|
86.88
100
|
+7.87% |