Large gap with delayed quotes
Last quote
07/01/2025
-
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
---|---|---|---|
22,478.14
-200.87
(
-0.89% )
|
-
|
-
|
+6.98%
|
Components
Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
---|---|---|---|---|---|---|
USD | US6311011026
|
22,478.14
07/01/2025
|
22,679.01
06/30/2025
|
-0.89%
-200.87
|
-
-
|
-
-
|
+6.98% |
USD | US00724F1012
|
392.10
07/02/2025
|
386.88
07/01/2025
|
+1.35%
+5.22
|
-
-
|
-
-
|
-11.82% |
USD | US0079031078
|
136.11
07/02/2025
|
141.90
07/01/2025
|
-4.08%
-5.79
|
-
-
|
-
-
|
+12.68% |
USD | US0090661010
|
135.41
07/02/2025
|
132.34
07/01/2025
|
+2.32%
+3.07
|
-
-
|
-
-
|
+3.04% |
USD | US02079K1079
|
176.91
07/02/2025
|
177.39
07/01/2025
|
-0.27%
-0.48
|
-
-
|
-
-
|
-7.10% |
USD | US02079K3059
|
175.84
07/02/2025
|
176.23
07/01/2025
|
-0.22%
-0.39
|
-
-
|
-
-
|
-7.11% |
USD | US0255371017
|
104.39
07/02/2025
|
103.76
07/01/2025
|
+0.61%
+0.63
|
-
-
|
-
-
|
+13.18% |
USD | US0231351067
|
220.46
07/02/2025
|
219.39
07/01/2025
|
+0.49%
+1.07
|
-
-
|
-
-
|
+0.49% |
USD | US0311621009
|
290.52
07/02/2025
|
279.21
07/01/2025
|
+4.05%
+11.31
|
-
-
|
-
-
|
+11.46% |
USD | US0326541051
|
240.64
07/02/2025
|
238.02
07/01/2025
|
+1.10%
+2.62
|
-
-
|
-
-
|
+13.26% |
USD | US03662Q1058
|
353.14
07/02/2025
|
351.22
07/01/2025
|
+0.55%
+1.92
|
-
-
|
-
-
|
+4.69% |
USD | US0378331005
|
207.82
07/02/2025
|
205.17
07/01/2025
|
+1.29%
+2.65
|
-
-
|
-
-
|
-17.01% |
USD | US0382221051
|
183.76
07/02/2025
|
183.07
07/01/2025
|
+0.38%
+0.69
|
-
-
|
-
-
|
+12.99% |
USD | US03831W1080
|
336.69
07/02/2025
|
350.08
07/01/2025
|
-3.82%
-13.39
|
-
-
|
-
-
|
+3.97% |
USD | US0420682058
|
156.33
07/02/2025
|
161.74
07/01/2025
|
-3.34%
-5.41
|
-
-
|
-
-
|
+26.73% |
USD | USN070592100
|
790.47
07/02/2025
|
801.39
07/01/2025
|
-1.36%
-10.92
|
-
-
|
-
-
|
+14.05% |
USD | US0463531089
|
71.46
07/02/2025
|
69.88
07/01/2025
|
+2.26%
+1.58
|
-
-
|
-
-
|
+9.07% |
USD | US0494681010
|
207.71
07/02/2025
|
203.09
07/01/2025
|
+2.27%
+4.62
|
-
-
|
-
-
|
-14.66% |
USD | US0527691069
|
311.67
07/02/2025
|
309.57
07/01/2025
|
+0.68%
+2.10
|
-
-
|
-
-
|
+5.45% |
USD | US0530151036
|
310.13
07/02/2025
|
308.40
07/01/2025
|
+0.56%
+1.73
|
-
-
|
-
-
|
+5.94% |
USD | US05464C1018
|
775.38
07/02/2025
|
827.94
07/01/2025
|
-6.35%
-52.56
|
-
-
|
-
-
|
+30.47% |
USD | US05722G1004
|
38.69
07/02/2025
|
38.34
07/01/2025
|
+0.91%
+0.35
|
-
-
|
-
-
|
-5.68% |
USD | US09062X1037
|
130.07
07/02/2025
|
125.59
07/01/2025
|
+3.57%
+4.48
|
-
-
|
-
-
|
-14.94% |
USD | US09857L1089
|
5,730.73
07/02/2025
|
5,789.24
07/01/2025
|
-1.01%
-58.51
|
-
-
|
-
-
|
+15.34% |
USD | US11135F1012
|
264.74
07/02/2025
|
275.65
07/01/2025
|
-3.96%
-10.91
|
-
-
|
-
-
|
+14.19% |
USD | US1273871087
|
309.46
07/02/2025
|
308.15
07/01/2025
|
+0.43%
+1.31
|
-
-
|
-
-
|
+3.00% |
USD | US12514G1085
|
181.16
07/02/2025
|
178.59
07/01/2025
|
+1.44%
+2.57
|
-
-
|
-
-
|
+4.09% |
USD | US16119P1084
|
418.22
07/02/2025
|
408.81
07/01/2025
|
+2.30%
+9.41
|
-
-
|
-
-
|
+22.01% |
USD | US1729081059
|
224.31
07/02/2025
|
222.87
07/01/2025
|
+0.65%
+1.44
|
-
-
|
-
-
|
+22.78% |
USD | US17275R1023
|
69.10
07/02/2025
|
69.38
07/01/2025
|
-0.40%
-0.28
|
-
-
|
-
-
|
+16.72% |
USD | US21037T1097
|
307.92
07/02/2025
|
322.76
07/01/2025
|
-4.60%
-14.84
|
-
-
|
-
-
|
+37.64% |
USD | GB00BDCPN049
|
93.17
07/02/2025
|
92.72
07/01/2025
|
+0.49%
+0.45
|
-
-
|
-
-
|
+21.30% |
USD | US1924461023
|
80.44
07/02/2025
|
78.03
07/01/2025
|
+3.09%
+2.41
|
-
-
|
-
-
|
+4.60% |
USD | US20030N1019
|
36.33
07/02/2025
|
35.69
07/01/2025
|
+1.79%
+0.64
|
-
-
|
-
-
|
-3.20% |
USD | US2172041061
|
49.64
07/02/2025
|
49.07
07/01/2025
|
+1.16%
+0.57
|
-
-
|
-
-
|
-13.50% |
USD | US22160N1090
|
81.91
07/02/2025
|
80.40
07/01/2025
|
+1.88%
+1.51
|
-
-
|
-
-
|
+14.42% |
USD | US22160K1051
|
985.96
07/02/2025
|
989.94
07/01/2025
|
-0.40%
-3.98
|
-
-
|
-
-
|
+7.61% |
USD | US22788C1053
|
492.07
07/02/2025
|
509.31
07/01/2025
|
-3.38%
-17.24
|
-
-
|
-
-
|
+43.81% |
USD | US1264081035
|
33.47
07/02/2025
|
32.63
07/01/2025
|
+2.57%
+0.84
|
-
-
|
-
-
|
+3.72% |
USD | US23804L1035
|
132.33
07/02/2025
|
134.33
07/01/2025
|
-1.49%
-2.00
|
-
-
|
-
-
|
-7.39% |
USD | US2521311074
|
83.58
07/02/2025
|
87.29
07/01/2025
|
-4.25%
-3.71
|
-
-
|
-
-
|
+7.47% |
USD | US25278X1090
|
140.20
07/02/2025
|
137.40
07/01/2025
|
+2.04%
+2.80
|
-
-
|
-
-
|
-14.42% |
USD | US25809K1051
|
238.01
07/02/2025
|
246.51
07/01/2025
|
-3.45%
-8.50
|
-
-
|
-
-
|
+41.88% |
USD | US2855121099
|
159.06
07/02/2025
|
159.70
07/01/2025
|
-0.40%
-0.64
|
-
-
|
-
-
|
+8.72% |
USD | US30161N1019
|
43.41
07/02/2025
|
43.42
07/01/2025
|
-0.02%
-0.01
|
-
-
|
-
-
|
+15.33% |
USD | US3119001044
|
42.86
07/02/2025
|
42.00
07/01/2025
|
+2.05%
+0.86
|
-
-
|
-
-
|
+19.20% |
USD | US34959E1091
|
102.43
07/02/2025
|
105.72
07/01/2025
|
-3.11%
-3.29
|
-
-
|
-
-
|
+8.41% |
USD | US36266G1076
|
75.95
07/02/2025
|
74.07
07/01/2025
|
+2.54%
+1.88
|
-
-
|
-
-
|
-2.85% |
USD | KYG393871085
|
39.44
07/02/2025
|
38.20
07/01/2025
|
+3.25%
+1.24
|
-
-
|
-
-
|
-8.09% |
USD | US3755581036
|
111.73
07/02/2025
|
110.87
07/01/2025
|
+0.78%
+0.86
|
-
-
|
-
-
|
+20.96% |
USD | US4385161066
|
238.77
07/02/2025
|
232.88
07/01/2025
|
+2.53%
+5.89
|
-
-
|
-
-
|
+5.70% |
USD | US45168D1046
|
542.65
07/02/2025
|
536.34
07/01/2025
|
+1.18%
+6.31
|
-
-
|
-
-
|
+31.25% |
USD | US4581401001
|
22.85
07/02/2025
|
22.40
07/01/2025
|
+2.01%
+0.45
|
-
-
|
-
-
|
+13.97% |
USD | US4612021034
|
779.61
07/02/2025
|
787.63
07/01/2025
|
-1.02%
-8.02
|
-
-
|
-
-
|
+24.04% |
USD | US46120E6023
|
537.99
07/02/2025
|
543.41
07/01/2025
|
-1.00%
-5.42
|
-
-
|
-
-
|
+3.07% |
USD | US49271V1008
|
33.57
07/02/2025
|
33.06
07/01/2025
|
+1.54%
+0.51
|
-
-
|
-
-
|
+4.51% |
USD | US4824801009
|
898.85
07/02/2025
|
895.74
07/01/2025
|
+0.35%
+3.11
|
-
-
|
-
-
|
+42.65% |
USD | US5128073062
|
96.81
07/02/2025
|
97.34
07/01/2025
|
-0.54%
-0.53
|
-
-
|
-
-
|
+34.03% |
USD | IE000S9YS762
|
476.75
07/02/2025
|
469.18
07/01/2025
|
+1.61%
+7.57
|
-
-
|
-
-
|
+13.87% |
USD | US5500211090
|
245.12
07/02/2025
|
237.58
07/01/2025
|
+3.17%
+7.54
|
-
-
|
-
-
|
-35.90% |
USD | US5719032022
|
278.07
07/02/2025
|
273.21
07/01/2025
|
+1.78%
+4.86
|
-
-
|
-
-
|
-0.31% |
USD | US5738741041
|
76.24
07/02/2025
|
77.40
07/01/2025
|
-1.50%
-1.16
|
-
-
|
-
-
|
-30.97% |
USD | US58733R1023
|
2,501.40
07/02/2025
|
2,613.63
07/01/2025
|
-4.29%
-112.23
|
-
-
|
-
-
|
+47.10% |
USD | US30303M1027
|
719.22
07/02/2025
|
738.09
07/01/2025
|
-2.56%
-18.87
|
-
-
|
-
-
|
+22.84% |
USD | US5950171042
|
71.68
07/02/2025
|
70.37
07/01/2025
|
+1.86%
+1.31
|
-
-
|
-
-
|
+24.99% |
USD | US5951121038
|
120.89
07/02/2025
|
123.25
07/01/2025
|
-1.91%
-2.36
|
-
-
|
-
-
|
+43.64% |
USD | US5949181045
|
492.05
07/02/2025
|
497.41
07/01/2025
|
-1.08%
-5.36
|
-
-
|
-
-
|
+16.74% |
USD | US5949724083
|
373.30
07/02/2025
|
404.23
07/01/2025
|
-7.65%
-30.93
|
-
-
|
-
-
|
+28.89% |
USD | US6092071058
|
68.96
07/02/2025
|
67.44
07/01/2025
|
+2.25%
+1.52
|
-
-
|
-
-
|
+15.45% |
USD | US61174X1090
|
63.54
07/02/2025
|
62.64
07/01/2025
|
+1.44%
+0.90
|
-
-
|
-
-
|
+20.89% |
USD | US64110L1061
|
1,293.60
07/02/2025
|
1,339.13
07/01/2025
|
-3.40%
-45.53
|
-
-
|
-
-
|
+45.13% |
USD | US67066G1040
|
153.30
07/02/2025
|
157.99
07/01/2025
|
-2.97%
-4.69
|
-
-
|
-
-
|
+14.16% |
USD | NL0009538784
|
221.21
07/02/2025
|
218.49
07/01/2025
|
+1.24%
+2.72
|
-
-
|
-
-
|
+6.43% |
USD | US67103H1077
|
90.50
07/02/2025
|
90.13
07/01/2025
|
+0.41%
+0.37
|
-
-
|
-
-
|
+14.48% |
USD | US6795801009
|
168.45
07/02/2025
|
162.30
07/01/2025
|
+3.79%
+6.15
|
-
-
|
-
-
|
-4.51% |
USD | US6821891057
|
53.60
07/02/2025
|
52.41
07/01/2025
|
+2.27%
+1.19
|
-
-
|
-
-
|
-14.99% |
USD | US6937181088
|
98.20
07/02/2025
|
95.06
07/01/2025
|
+3.30%
+3.14
|
-
-
|
-
-
|
-5.60% |
USD | US69608A1088
|
130.68
07/02/2025
|
136.32
07/01/2025
|
-4.14%
-5.64
|
-
-
|
-
-
|
+72.79% |
USD | US6974351057
|
197.58
07/02/2025
|
204.64
07/01/2025
|
-3.45%
-7.06
|
-
-
|
-
-
|
+8.58% |
USD | US7043261079
|
147.42
07/02/2025
|
145.46
07/01/2025
|
+1.35%
+1.96
|
-
-
|
-
-
|
+5.13% |
USD | US70450Y1038
|
75.29
07/02/2025
|
74.32
07/01/2025
|
+1.31%
+0.97
|
-
-
|
-
-
|
-11.79% |
USD | US7223041028
|
105.49
07/02/2025
|
104.66
07/01/2025
|
+0.79%
+0.83
|
-
-
|
-
-
|
+8.76% |
USD | US7134481081
|
135.26
07/02/2025
|
132.04
07/01/2025
|
+2.44%
+3.22
|
-
-
|
-
-
|
-11.05% |
USD | US7475251036
|
159.40
07/02/2025
|
159.26
07/01/2025
|
+0.09%
+0.14
|
-
-
|
-
-
|
+3.76% |
USD | US75886F1075
|
534.91
07/02/2025
|
525.00
07/01/2025
|
+1.89%
+9.91
|
-
-
|
-
-
|
-24.91% |
USD | US7766961061
|
572.71
07/02/2025
|
566.84
07/01/2025
|
+1.04%
+5.87
|
-
-
|
-
-
|
+10.17% |
USD | US7782961038
|
129.97
07/02/2025
|
127.58
07/01/2025
|
+1.87%
+2.39
|
-
-
|
-
-
|
-14.08% |
USD | CA82509L1076
|
112.67
07/02/2025
|
115.35
07/01/2025
|
-2.32%
-2.68
|
-
-
|
-
-
|
+5.96% |
USD | US8552441094
|
94.92
07/02/2025
|
91.63
07/01/2025
|
+3.59%
+3.29
|
-
-
|
-
-
|
+4.02% |
USD | US8716071076
|
521.78
07/02/2025
|
512.68
07/01/2025
|
+1.77%
+9.10
|
-
-
|
-
-
|
+7.50% |
USD | US8725901040
|
241.51
07/02/2025
|
238.26
07/01/2025
|
+1.36%
+3.25
|
-
-
|
-
-
|
+9.41% |
USD | US8740541094
|
240.10
07/02/2025
|
242.85
07/01/2025
|
-1.13%
-2.75
|
-
-
|
-
-
|
+30.43% |
USD | US88160R1014
|
300.71
07/02/2025
|
317.66
07/01/2025
|
-5.34%
-16.95
|
-
-
|
-
-
|
-25.54% |
USD | US8825081040
|
210.45
07/02/2025
|
207.62
07/01/2025
|
+1.36%
+2.83
|
-
-
|
-
-
|
+12.23% |
USD | US5007541064
|
26.61
07/02/2025
|
25.82
07/01/2025
|
+3.06%
+0.79
|
-
-
|
-
-
|
-13.35% |
USD | US88339J1051
|
73.49
07/02/2025
|
71.99
07/01/2025
|
+2.08%
+1.50
|
-
-
|
-
-
|
-37.47% |
USD | US92345Y1064
|
312.95
07/02/2025
|
311.50
07/01/2025
|
+0.47%
+1.45
|
-
-
|
-
-
|
+13.62% |
USD | US92532F1003
|
452.16
07/02/2025
|
445.20
07/01/2025
|
+1.56%
+6.96
|
-
-
|
-
-
|
+12.28% |
USD | US9344231041
|
10.94
07/02/2025
|
11.46
07/01/2025
|
-4.54%
-0.52
|
-
-
|
-
-
|
+3.50% |
USD | US98138H1014
|
239.23
07/02/2025
|
240.00
07/01/2025
|
-0.32%
-0.77
|
-
-
|
-
-
|
-7.29% |
USD | US98389B1008
|
68.71
07/02/2025
|
68.10
07/01/2025
|
+0.90%
+0.61
|
-
-
|
-
-
|
+1.76% |
USD | US98980G1022
|
307.32
07/02/2025
|
313.94
07/01/2025
|
-2.11%
-6.62
|
-
-
|
-
-
|
+70.35% |