Large gap with delayed quotes
|
Last quote
01/20/2026
-
23:16:00
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
24,987.57
-541.70
(
-2.12% )
|
-
|
-
|
-1.04%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
24,987.57
01/20/2026
|
25,529.26
01/16/2026
|
-2.12%
-541.70
|
-
-
|
-
-
|
-1.04% |
|
USD | US00724F1012
|
290.37
01/21/2026
|
296.12
01/17/2026
|
-1.94%
-5.75
|
290.66
120
|
291.98
120
|
-17.03% |
|
USD | US0079031078
|
231.92
01/21/2026
|
231.83
01/17/2026
|
+0.04%
+0.09
|
234.62
100
|
234.90
900
|
+8.29% |
|
USD | US0090661010
|
130.73
01/21/2026
|
130.66
01/17/2026
|
+0.05%
+0.07
|
131.02
200
|
131.33
100
|
-3.68% |
|
USD | US02043Q1076
|
355.53
01/21/2026
|
359.27
01/17/2026
|
-1.04%
-3.74
|
306.36
40
|
369.99
40
|
-10.59% |
|
USD | US02079K1079
|
322.16
01/21/2026
|
330.34
01/17/2026
|
-2.48%
-8.18
|
321.63
100
|
321.78
100
|
+2.66% |
|
USD | US02079K3059
|
322.00
01/21/2026
|
330.00
01/17/2026
|
-2.42%
-8.00
|
321.27
100
|
321.49
100
|
+2.88% |
|
USD | US0255371017
|
119.22
01/21/2026
|
119.96
01/17/2026
|
-0.62%
-0.74
|
119.22
1,600
|
129.56
100
|
+3.39% |
|
USD | US0231351067
|
231.00
01/21/2026
|
239.12
01/17/2026
|
-3.40%
-8.12
|
231.10
200
|
231.45
100
|
+0.08% |
|
USD | US0311621009
|
331.00
01/21/2026
|
330.41
01/17/2026
|
+0.18%
+0.59
|
308.84
40
|
334.00
120
|
+1.13% |
|
USD | US0326541051
|
295.67
01/21/2026
|
300.25
01/17/2026
|
-1.53%
-4.58
|
288.52
100
|
302.83
200
|
+9.02% |
|
USD | US0378331005
|
246.70
01/21/2026
|
255.53
01/17/2026
|
-3.46%
-8.83
|
246.00
200
|
246.56
100
|
-9.25% |
|
USD | US0382221051
|
318.23
01/21/2026
|
327.01
01/17/2026
|
-2.68%
-8.78
|
319.00
100
|
330.19
100
|
+23.83% |
|
USD | US03831W1080
|
565.52
01/21/2026
|
568.76
01/17/2026
|
-0.57%
-3.24
|
561.00
40
|
564.90
40
|
-16.07% |
|
USD | US0420682058
|
107.17
01/21/2026
|
105.78
01/17/2026
|
+1.31%
+1.39
|
107.20
100
|
108.60
500
|
-1.96% |
|
USD | USN070592100
|
1,326.07
01/21/2026
|
1,358.57
01/17/2026
|
-2.39%
-32.50
|
1,326.22
80
|
1,326.82
40
|
+23.95% |
|
USD | US0494681010
|
118.06
01/21/2026
|
118.55
01/17/2026
|
-0.41%
-0.49
|
118.07
300
|
119.39
400
|
-27.19% |
|
USD | US0527691069
|
253.87
01/21/2026
|
265.69
01/17/2026
|
-4.45%
-11.82
|
253.51
120
|
256.98
200
|
-14.24% |
|
USD | US0530151036
|
255.10
01/21/2026
|
260.44
01/17/2026
|
-2.05%
-5.34
|
252.01
120
|
267.90
40
|
-0.83% |
|
USD | US05464C1018
|
620.52
01/21/2026
|
636.04
01/17/2026
|
-2.44%
-15.52
|
621.11
40
|
635.99
80
|
+9.26% |
|
USD | US05722G1004
|
51.26
01/21/2026
|
51.75
01/17/2026
|
-0.95%
-0.49
|
46.86
100
|
55.91
100
|
+12.56% |
|
USD | US09857L1089
|
5,027.00
01/21/2026
|
5,115.91
01/17/2026
|
-1.74%
-88.91
|
4,999.69
10
|
5,208.55
20
|
-6.13% |
|
USD | US11135F1012
|
332.60
01/21/2026
|
351.71
01/17/2026
|
-5.43%
-19.11
|
336.00
80
|
336.96
40
|
-3.90% |
|
USD | US1273871087
|
307.00
01/21/2026
|
317.45
01/17/2026
|
-3.29%
-10.45
|
307.21
120
|
313.40
200
|
-1.79% |
|
USD | US16119P1084
|
184.20
01/21/2026
|
189.76
01/17/2026
|
-2.93%
-5.56
|
184.64
40
|
204.95
40
|
-11.76% |
|
USD | US1729081059
|
193.74
01/21/2026
|
195.42
01/17/2026
|
-0.86%
-1.68
|
191.77
100
|
195.71
100
|
+3.01% |
|
USD | US17275R1023
|
73.35
01/21/2026
|
75.19
01/17/2026
|
-2.45%
-1.84
|
73.36
200
|
74.71
300
|
-4.78% |
|
USD | US21037T1097
|
295.40
01/21/2026
|
307.71
01/17/2026
|
-4.00%
-12.31
|
295.00
40
|
317.00
80
|
-16.38% |
|
USD | GB00BDCPN049
|
90.29
01/21/2026
|
89.29
01/17/2026
|
+1.12%
+1.00
|
90.20
100
|
90.36
300
|
-0.45% |
|
USD | US1924461023
|
82.21
01/21/2026
|
84.74
01/17/2026
|
-2.99%
-2.53
|
82.01
100
|
84.77
300
|
-0.95% |
|
USD | US20030N1019
|
28.16
01/21/2026
|
27.82
01/17/2026
|
+1.22%
+0.34
|
25.61
100
|
28.23
200
|
-5.79% |
|
USD | US2172041061
|
40.71
01/21/2026
|
41.04
01/17/2026
|
-0.80%
-0.33
|
40.60
500
|
42.00
100
|
+3.98% |
|
USD | US22160N1090
|
63.82
01/21/2026
|
65.34
01/17/2026
|
-2.33%
-1.52
|
62.01
100
|
65.24
200
|
-5.09% |
|
USD | US22160K1051
|
964.26
01/21/2026
|
963.61
01/17/2026
|
+0.07%
+0.65
|
959.30
40
|
966.00
40
|
+11.82% |
|
USD | US22788C1053
|
442.73
01/21/2026
|
453.88
01/17/2026
|
-2.46%
-11.15
|
443.25
40
|
447.20
80
|
-5.55% |
|
USD | US1264081035
|
35.51
01/21/2026
|
36.25
01/17/2026
|
-2.04%
-0.74
|
32.02
100
|
36.50
400
|
-2.04% |
|
USD | US23804L1035
|
117.00
01/21/2026
|
119.02
01/17/2026
|
-1.70%
-2.02
|
117.50
100
|
128.84
100
|
-13.96% |
|
USD | US2521311074
|
70.73
01/21/2026
|
69.54
01/17/2026
|
+1.71%
+1.19
|
69.01
100
|
71.49
200
|
+6.57% |
|
USD | US25278X1090
|
148.70
01/21/2026
|
151.28
01/17/2026
|
-1.71%
-2.58
|
148.68
100
|
152.53
200
|
-1.08% |
|
USD | US25809K1051
|
205.67
01/21/2026
|
205.32
01/17/2026
|
+0.17%
+0.35
|
201.87
40
|
225.78
40
|
-9.19% |
|
USD | US2855121099
|
204.00
01/21/2026
|
204.25
01/17/2026
|
-0.12%
-0.25
|
204.01
100
|
205.99
200
|
-0.16% |
|
USD | US30161N1019
|
44.95
01/21/2026
|
44.73
01/17/2026
|
+0.49%
+0.22
|
44.51
200
|
45.38
500
|
+3.12% |
|
USD | US3119001044
|
42.62
01/21/2026
|
43.74
01/17/2026
|
-2.56%
-1.12
|
38.61
100
|
43.95
100
|
+6.20% |
|
USD | NL0015001FS8
|
66.35
01/21/2026
|
68.21
01/17/2026
|
-2.73%
-1.86
|
66.07
400
|
66.22
2,500
|
+2.69% |
|
USD | US34959E1091
|
75.46
01/21/2026
|
75.38
01/17/2026
|
+0.11%
+0.08
|
68.70
100
|
76.71
200
|
-4.97% |
|
USD | US36266G1076
|
78.83
01/21/2026
|
81.75
01/17/2026
|
-3.57%
-2.92
|
77.01
100
|
80.99
400
|
-3.89% |
|
USD | US3755581036
|
124.14
01/21/2026
|
124.91
01/17/2026
|
-0.62%
-0.77
|
123.36
100
|
124.27
100
|
+1.14% |
|
USD | US4385161066
|
215.07
01/21/2026
|
219.39
01/17/2026
|
-1.97%
-4.32
|
200.00
100
|
234.90
100
|
+10.24% |
|
USD | US45168D1046
|
686.02
01/21/2026
|
715.37
01/17/2026
|
-4.10%
-29.35
|
686.04
40
|
726.63
160
|
+1.40% |
|
USD | US4576693075
|
163.51
01/21/2026
|
161.42
01/17/2026
|
+1.29%
+2.09
|
143.58
100
|
203.83
100
|
-6.05% |
|
USD | US4581401001
|
48.56
01/21/2026
|
46.96
01/17/2026
|
+3.41%
+1.60
|
49.78
200
|
49.98
200
|
+31.60% |
|
USD | US4612021034
|
528.95
01/21/2026
|
545.29
01/17/2026
|
-3.00%
-16.34
|
500.00
40
|
536.69
40
|
-20.15% |
|
USD | US46120E6023
|
527.44
01/21/2026
|
535.00
01/17/2026
|
-1.41%
-7.56
|
483.87
40
|
579.32
40
|
-6.87% |
|
USD | US49271V1008
|
27.95
01/21/2026
|
27.41
01/17/2026
|
+1.97%
+0.54
|
27.85
100
|
29.54
100
|
-0.21% |
|
USD | US4824801009
|
1,486.18
01/21/2026
|
1,567.82
01/17/2026
|
-5.21%
-81.64
|
1,495.00
40
|
1,512.00
80
|
+22.31% |
|
USD | US5128073062
|
222.41
01/21/2026
|
222.96
01/17/2026
|
-0.25%
-0.55
|
212.03
100
|
236.00
100
|
+29.93% |
|
USD | IE000S9YS762
|
433.15
01/21/2026
|
438.96
01/17/2026
|
-1.32%
-5.81
|
431.99
80
|
434.01
40
|
+1.59% |
|
USD | US5719032022
|
313.84
01/21/2026
|
325.88
01/17/2026
|
-3.69%
-12.04
|
309.54
80
|
327.20
40
|
+1.16% |
|
USD | US5738741041
|
79.80
01/21/2026
|
80.46
01/17/2026
|
-0.82%
-0.66
|
80.65
500
|
81.60
100
|
-6.10% |
|
USD | US58733R1023
|
2,034.82
01/21/2026
|
2,075.01
01/17/2026
|
-1.94%
-40.19
|
2,031.01
10
|
2,223.10
10
|
+1.02% |
|
USD | US30303M1027
|
604.12
01/21/2026
|
620.25
01/17/2026
|
-2.60%
-16.13
|
608.01
40
|
608.84
40
|
-8.48% |
|
USD | US5950171042
|
73.17
01/21/2026
|
74.70
01/17/2026
|
-2.05%
-1.53
|
73.51
300
|
75.38
200
|
+14.83% |
|
USD | US5951121038
|
365.00
01/21/2026
|
362.75
01/17/2026
|
+0.62%
+2.25
|
373.60
200
|
374.40
100
|
+27.89% |
|
USD | US5949181045
|
454.52
01/21/2026
|
459.86
01/17/2026
|
-1.16%
-5.34
|
454.96
40
|
455.50
40
|
-6.02% |
|
USD | US6092071058
|
57.99
01/21/2026
|
57.24
01/17/2026
|
+1.31%
+0.75
|
56.94
400
|
62.88
100
|
+7.73% |
|
USD | US6098391054
|
1,034.49
01/21/2026
|
1,033.17
01/17/2026
|
+0.13%
+1.32
|
1,036.20
40
|
1,056.80
40
|
+14.14% |
|
USD | US61174X1090
|
81.47
01/21/2026
|
78.17
01/17/2026
|
+4.22%
+3.30
|
81.01
100
|
82.27
100
|
+6.26% |
|
USD | US64110L1061
|
87.26
01/21/2026
|
88.00
01/17/2026
|
-0.84%
-0.74
|
81.60
10
|
81.69
80
|
-6.93% |
|
USD | US67066G1040
|
178.07
01/21/2026
|
186.23
01/17/2026
|
-4.38%
-8.16
|
179.51
100
|
179.60
100
|
-4.52% |
|
USD | NL0009538784
|
230.70
01/21/2026
|
237.11
01/17/2026
|
-2.70%
-6.41
|
230.91
300
|
233.55
100
|
+6.28% |
|
USD | US67103H1077
|
95.24
01/21/2026
|
94.70
01/17/2026
|
+0.57%
+0.54
|
93.21
100
|
96.14
100
|
+4.42% |
|
USD | US6795801009
|
170.00
01/21/2026
|
175.65
01/17/2026
|
-3.22%
-5.65
|
167.59
100
|
173.93
200
|
+8.42% |
|
USD | US6937181088
|
119.38
01/21/2026
|
121.36
01/17/2026
|
-1.63%
-1.98
|
119.39
100
|
122.66
400
|
+9.01% |
|
USD | US69608A1088
|
168.53
01/21/2026
|
170.96
01/17/2026
|
-1.42%
-2.43
|
168.80
400
|
169.28
100
|
-5.19% |
|
USD | US6974351057
|
184.06
01/21/2026
|
187.66
01/17/2026
|
-1.92%
-3.60
|
178.98
100
|
191.69
100
|
-0.08% |
|
USD | US7043261079
|
107.42
01/21/2026
|
111.18
01/17/2026
|
-3.38%
-3.76
|
106.44
100
|
108.29
400
|
-4.24% |
|
USD | US70450Y1038
|
55.08
01/21/2026
|
56.89
01/17/2026
|
-3.18%
-1.81
|
55.10
100
|
55.36
500
|
-5.65% |
|
USD | US7223041028
|
104.46
01/21/2026
|
106.76
01/17/2026
|
-2.15%
-2.30
|
110.80
100
|
110.85
200
|
-7.88% |
|
USD | US7134481081
|
147.66
01/21/2026
|
146.32
01/17/2026
|
+0.92%
+1.34
|
147.09
100
|
147.50
700
|
+2.88% |
|
USD | US7475251036
|
154.07
01/21/2026
|
159.42
01/17/2026
|
-3.36%
-5.35
|
154.85
100
|
155.42
100
|
-9.93% |
|
USD | US75886F1075
|
733.78
01/21/2026
|
733.04
01/17/2026
|
+0.10%
+0.74
|
734.01
40
|
744.99
40
|
-4.93% |
|
USD | US7766961061
|
403.76
01/21/2026
|
416.14
01/17/2026
|
-2.97%
-12.38
|
399.01
80
|
419.99
40
|
-9.29% |
|
USD | US7782961038
|
189.69
01/21/2026
|
192.36
01/17/2026
|
-1.39%
-2.67
|
188.09
100
|
191.74
200
|
+5.30% |
|
USD | IE00BKVD2N49
|
325.99
01/21/2026
|
326.23
01/17/2026
|
-0.07%
-0.24
|
321.10
100
|
332.00
300
|
+18.37% |
|
USD | CA82509L1076
|
144.50
01/21/2026
|
155.81
01/17/2026
|
-7.26%
-11.31
|
139.09
100
|
147.98
1,000
|
-10.23% |
|
USD | US8552441094
|
93.66
01/21/2026
|
92.99
01/17/2026
|
+0.72%
+0.67
|
93.60
100
|
94.02
300
|
+11.22% |
|
USD | US5949724083
|
160.23
01/21/2026
|
173.71
01/17/2026
|
-7.76%
-13.48
|
160.50
1,000
|
160.99
480
|
+5.45% |
|
USD | US8716071076
|
510.97
01/21/2026
|
516.31
01/17/2026
|
-1.03%
-5.34
|
509.48
80
|
526.33
80
|
+8.78% |
|
USD | US8725901040
|
183.65
01/21/2026
|
186.32
01/17/2026
|
-1.43%
-2.67
|
182.30
100
|
183.60
100
|
-9.55% |
|
USD | US8740541094
|
240.61
01/21/2026
|
240.14
01/17/2026
|
+0.20%
+0.47
|
237.01
300
|
264.31
100
|
-6.02% |
|
USD | US88160R1014
|
419.25
01/21/2026
|
437.50
01/17/2026
|
-4.17%
-18.25
|
421.56
120
|
421.71
80
|
-6.78% |
|
USD | US8825081040
|
189.59
01/21/2026
|
191.58
01/17/2026
|
-1.04%
-1.99
|
190.22
100
|
192.49
300
|
+9.28% |
|
USD | US5007541064
|
23.76
01/21/2026
|
23.53
01/17/2026
|
+0.98%
+0.23
|
22.83
200
|
22.93
100
|
-2.02% |
|
USD | CA8849038085
|
121.03
01/21/2026
|
124.02
01/17/2026
|
-2.41%
-2.99
|
105.18
100
|
144.91
100
|
-8.23% |
|
USD | US92345Y1064
|
218.49
01/21/2026
|
220.41
01/17/2026
|
-0.87%
-1.92
|
218.01
40
|
226.68
120
|
-2.32% |
|
USD | US92532F1003
|
442.08
01/21/2026
|
441.36
01/17/2026
|
+0.16%
+0.72
|
404.37
40
|
465.00
40
|
-2.49% |
|
USD | US9311421039
|
118.71
01/21/2026
|
119.70
01/17/2026
|
-0.83%
-0.99
|
118.21
100
|
119.50
200
|
+6.55% |
|
USD | US9344231041
|
28.24
01/21/2026
|
28.58
01/17/2026
|
-1.19%
-0.34
|
27.70
100
|
28.40
100
|
-2.01% |
|
USD | US9581021055
|
222.97
01/21/2026
|
221.51
01/17/2026
|
+0.66%
+1.46
|
229.00
100
|
230.00
1,000
|
+29.43% |
|
USD | US98138H1014
|
182.99
01/21/2026
|
186.86
01/17/2026
|
-2.07%
-3.87
|
180.56
200
|
184.69
100
|
-14.80% |
|
USD | US98389B1008
|
76.21
01/21/2026
|
75.61
01/17/2026
|
+0.79%
+0.60
|
66.07
100
|
85.47
100
|
+3.18% |
|
USD | US98980G1022
|
206.32
01/21/2026
|
213.98
01/17/2026
|
-3.58%
-7.66
|
200.00
40
|
224.88
40
|
-8.27% |