Large gap with delayed quotes
|
Last quote
08/28/2026
-
23:16:01
|
Day high
08/28/2026 -
17:01:01
|
Day low
08/28/2026 -
19:06:57
|
YTD % |
|---|---|---|---|
|
29,433.43
-208.13
(
-0.70% )
|
29,752.78
|
29,383.92
|
+16.57%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
29,433.43
08/28/2026
|
29,641.56
08/27/2026
|
-0.70%
-208.13
|
-
-
|
-
-
|
+16.57% |
|
USD | US00724F1012
|
291.52
08/28/2026
|
289.15
08/27/2026
|
+0.82%
+2.37
|
291.49
480
|
291.58
240
|
-17.38% |
|
USD | US0079031078
|
465.58
08/28/2026
|
476.67
08/27/2026
|
-2.33%
-11.09
|
465.42
800
|
465.64
100
|
+122.58% |
|
USD | US0090661010
|
189.43
08/28/2026
|
184.40
08/27/2026
|
+2.73%
+5.03
|
189.31
500
|
189.43
1,600
|
+35.87% |
|
USD | US02043Q1076
|
237.10
08/28/2026
|
236.56
08/27/2026
|
+0.23%
+0.54
|
236.85
80
|
237.05
120
|
-40.51% |
|
USD | US02079K1079
|
342.88
08/28/2026
|
337.71
08/27/2026
|
+1.53%
+5.17
|
342.79
4,360
|
342.84
120
|
+7.62% |
|
USD | US02079K3059
|
346.59
08/28/2026
|
340.65
08/27/2026
|
+1.74%
+5.94
|
346.47
1,000
|
346.64
120
|
+8.83% |
|
USD | US0255371017
|
122.31
08/28/2026
|
122.71
08/27/2026
|
-0.33%
-0.40
|
122.30
1,200
|
122.31
2,200
|
+6.42% |
|
USD | US0231351067
|
266.43
08/28/2026
|
256.26
08/27/2026
|
+3.97%
+10.17
|
266.38
4,400
|
266.43
5,000
|
+11.02% |
|
USD | US0311621009
|
432.42
08/28/2026
|
436.99
08/27/2026
|
-1.05%
-4.57
|
432.31
40
|
432.41
1,120
|
+33.51% |
|
USD | US0326541051
|
361.78
08/28/2026
|
374.52
08/27/2026
|
-3.40%
-12.74
|
361.59
1,400
|
361.82
320
|
+38.10% |
|
USD | US0378331005
|
319.70
08/28/2026
|
314.58
08/27/2026
|
+1.63%
+5.12
|
319.56
40
|
319.57
40
|
+15.71% |
|
USD | US0382221051
|
461.67
08/28/2026
|
482.36
08/27/2026
|
-4.29%
-20.69
|
461.40
680
|
461.76
280
|
+87.70% |
|
USD | US03831W1080
|
317.76
08/28/2026
|
312.63
08/27/2026
|
+1.64%
+5.13
|
317.76
640
|
317.88
360
|
-53.60% |
|
USD | US0420682058
|
239.05
08/28/2026
|
255.21
08/27/2026
|
-6.33%
-16.16
|
238.85
200
|
239.10
100
|
+133.47% |
|
USD | USN070592100
|
1,696.16
08/28/2026
|
1,735.01
08/27/2026
|
-2.24%
-38.85
|
1,696.16
1,360
|
1,697.08
80
|
+62.17% |
|
USD | US04626A1034
|
289.47
08/28/2026
|
304.09
08/27/2026
|
-4.81%
-14.62
|
289.46
1,100
|
290.24
100
|
+82.79% |
|
USD | US0527691069
|
260.66
08/28/2026
|
270.58
08/27/2026
|
-3.67%
-9.92
|
260.65
200
|
260.78
100
|
-8.59% |
|
USD | US0530151036
|
287.48
08/28/2026
|
284.68
08/27/2026
|
+0.98%
+2.80
|
287.36
1,500
|
287.40
100
|
+10.67% |
|
USD | US05464C1018
|
600.73
08/28/2026
|
611.20
08/27/2026
|
-1.71%
-10.47
|
600.66
360
|
601.34
80
|
+7.62% |
|
USD | US05722G1004
|
62.41
08/28/2026
|
62.11
08/27/2026
|
+0.48%
+0.30
|
62.40
600
|
62.41
3,400
|
+36.39% |
|
USD | US09857L1089
|
205.63
08/28/2026
|
202.56
08/27/2026
|
+1.52%
+3.07
|
205.60
40
|
205.63
110
|
-5.44% |
|
USD | US11135F1012
|
368.79
08/28/2026
|
371.54
08/27/2026
|
-0.74%
-2.75
|
368.67
3,560
|
368.77
40
|
+7.35% |
|
USD | US1273871087
|
340.39
08/28/2026
|
347.55
08/27/2026
|
-2.06%
-7.16
|
340.39
40
|
340.45
800
|
+11.19% |
|
USD | US1729081059
|
204.18
08/28/2026
|
204.15
08/27/2026
|
+0.01%
+0.03
|
204.06
400
|
204.23
200
|
+8.55% |
|
USD | US17275R1023
|
109.93
08/28/2026
|
112.15
08/27/2026
|
-1.98%
-2.22
|
109.90
10,700
|
109.93
2,300
|
+45.59% |
|
USD | US21037T1097
|
276.75
08/28/2026
|
282.41
08/27/2026
|
-2.00%
-5.66
|
276.76
40
|
276.94
160
|
-20.06% |
|
USD | GB00BDCPN049
|
109.10
08/28/2026
|
107.32
08/27/2026
|
+1.66%
+1.78
|
109.06
700
|
109.13
4,600
|
+18.32% |
|
USD | US20030N1019
|
27.06
08/28/2026
|
26.41
08/27/2026
|
+2.46%
+0.65
|
27.05
700
|
27.06
56,200
|
-5.89% |
|
USD | US2172041061
|
32.99
08/28/2026
|
32.76
08/27/2026
|
+0.70%
+0.23
|
32.99
7,000
|
33.01
800
|
-16.32% |
|
USD | US21873S1087
|
84.23
08/28/2026
|
86.80
08/27/2026
|
-2.96%
-2.57
|
84.23
2,100
|
84.26
5,700
|
+21.21% |
|
USD | US22160K1051
|
945.47
08/28/2026
|
934.66
08/27/2026
|
+1.16%
+10.81
|
945.32
40
|
945.91
40
|
+8.39% |
|
USD | US22788C1053
|
218.40
08/28/2026
|
227.96
08/27/2026
|
-4.19%
-9.56
|
218.36
1,360
|
218.46
240
|
+94.52% |
|
USD | US1264081035
|
51.28
08/28/2026
|
51.54
08/27/2026
|
-0.50%
-0.26
|
51.27
4,500
|
51.28
1,500
|
+42.18% |
|
USD | US23804L1035
|
236.98
08/28/2026
|
242.93
08/27/2026
|
-2.45%
-5.95
|
236.77
500
|
237.01
800
|
+78.64% |
|
USD | US2521311074
|
90.82
08/28/2026
|
89.29
08/27/2026
|
+1.71%
+1.53
|
90.81
100
|
90.82
1,100
|
+34.53% |
|
USD | US25278X1090
|
197.67
08/28/2026
|
200.52
08/27/2026
|
-1.42%
-2.85
|
197.67
200
|
197.73
100
|
+33.39% |
|
USD | US25809K1051
|
236.74
08/28/2026
|
231.89
08/27/2026
|
+2.09%
+4.85
|
236.65
1,500
|
236.83
1,000
|
+2.39% |
|
USD | US30161N1019
|
43.93
08/28/2026
|
43.96
08/27/2026
|
-0.07%
-0.03
|
43.91
3,600
|
43.92
600
|
+0.85% |
|
USD | US3119001044
|
49.78
08/28/2026
|
51.135
08/27/2026
|
-2.65%
-1.355
|
49.78
7,900
|
49.79
1,400
|
+27.42% |
|
USD | NL0015001FS8
|
58.73
08/28/2026
|
58.77
08/27/2026
|
-0.07%
-0.04
|
58.72
100
|
58.74
900
|
-9.04% |
|
USD | US34959E1091
|
166.00
08/28/2026
|
172.78
08/27/2026
|
-3.92%
-6.78
|
165.96
4,700
|
166.06
6,500
|
+117.58% |
|
USD | US36266G1076
|
71.725
08/28/2026
|
72.48
08/27/2026
|
-1.04%
-0.755
|
71.72
400
|
71.73
1,200
|
-11.63% |
|
USD | US3755581036
|
145.68
08/28/2026
|
148.86
08/27/2026
|
-2.14%
-3.18
|
145.64
600
|
145.72
500
|
+21.28% |
|
USD | US43849R1059
|
162.37
08/28/2026
|
160.75
08/27/2026
|
+1.01%
+1.62
|
162.35
2,100
|
162.46
200
|
- |
|
USD | US4385162056
|
217.43
08/28/2026
|
220.39
08/27/2026
|
-1.34%
-2.96
|
217.44
100
|
217.49
100
|
+12.97% |
|
USD | US45168D1046
|
554.99
08/28/2026
|
545.08
08/27/2026
|
+1.82%
+9.91
|
554.44
80
|
554.99
1,240
|
-19.43% |
|
USD | US4581401001
|
89.47
08/28/2026
|
92.09
08/27/2026
|
-2.85%
-2.62
|
89.47
6,500
|
89.48
100
|
+149.57% |
|
USD | US4612021034
|
358.06
08/28/2026
|
348.00
08/27/2026
|
+2.89%
+10.06
|
357.81
40
|
358.06
120
|
-47.47% |
|
USD | US46120E6023
|
372.60
08/28/2026
|
367.07
08/27/2026
|
+1.51%
+5.53
|
372.49
160
|
372.60
1,840
|
-35.19% |
|
USD | US49271V1008
|
32.18
08/28/2026
|
31.88
08/27/2026
|
+0.94%
+0.30
|
32.17
6,100
|
32.18
3,500
|
+13.82% |
|
USD | US4824801009
|
175.54
08/28/2026
|
183.77
08/27/2026
|
-4.48%
-8.23
|
175.49
810
|
175.56
170
|
+51.24% |
|
USD | US5128073062
|
301.90
08/28/2026
|
318.58
08/27/2026
|
-5.24%
-16.68
|
301.63
1,900
|
301.95
400
|
+86.11% |
|
USD | IE000S9YS762
|
489.51
08/28/2026
|
485.35
08/27/2026
|
+0.86%
+4.16
|
489.45
40
|
489.50
640
|
+13.83% |
|
USD | US55024U1097
|
895.00
08/28/2026
|
956.14
08/27/2026
|
-6.39%
-61.14
|
894.19
480
|
894.89
40
|
+159.40% |
|
USD | US5719032022
|
351.08
08/28/2026
|
353.87
08/27/2026
|
-0.79%
-2.79
|
351.01
360
|
351.18
600
|
+14.06% |
|
USD | US5738741041
|
216.62
08/28/2026
|
241.45
08/27/2026
|
-10.28%
-24.83
|
216.60
500
|
216.63
1,200
|
+184.13% |
|
USD | US58733R1023
|
1,966.25
08/28/2026
|
1,930.75
08/27/2026
|
+1.84%
+35.50
|
1,965.17
50
|
1,967.25
20
|
-4.15% |
|
USD | US30303M1027
|
578.02
08/28/2026
|
571.10
08/27/2026
|
+1.21%
+6.92
|
577.81
1,200
|
577.99
400
|
-13.48% |
|
USD | US5950171042
|
72.93
08/28/2026
|
75.49
08/27/2026
|
-3.39%
-2.56
|
72.92
900
|
72.95
1,000
|
+18.47% |
|
USD | US5951121038
|
932.86
08/28/2026
|
935.39
08/27/2026
|
-0.27%
-2.53
|
932.69
40
|
932.98
40
|
+227.74% |
|
USD | US5949181045
|
513.53
08/28/2026
|
505.06
08/27/2026
|
+1.68%
+8.47
|
513.35
80
|
513.42
120
|
+4.43% |
|
USD | US6092071058
|
62.36
08/28/2026
|
62.43
08/27/2026
|
-0.11%
-0.07
|
62.34
7,900
|
62.36
500
|
+15.98% |
|
USD | US6098391054
|
1,256.26
08/28/2026
|
1,311.08
08/27/2026
|
-4.18%
-54.82
|
1,255.67
260
|
1,256.94
230
|
+44.65% |
|
USD | US61174X1090
|
46.86
08/28/2026
|
46.70
08/27/2026
|
+0.34%
+0.16
|
46.86
600
|
46.87
6,600
|
+21.82% |
|
USD | NL0009805522
|
209.18
08/28/2026
|
218.48
08/27/2026
|
-4.26%
-9.30
|
209.00
300
|
209.25
1,200
|
+161.01% |
|
USD | US64110L1061
|
81.72
08/28/2026
|
79.84
08/27/2026
|
+2.35%
+1.88
|
81.72
500
|
81.73
6,200
|
-14.85% |
|
USD | US67066G1040
|
217.55
08/28/2026
|
227.98
08/27/2026
|
-4.57%
-10.43
|
217.56
300
|
217.58
400
|
+22.24% |
|
USD | NL0009538784
|
223.58
08/28/2026
|
225.86
08/27/2026
|
-1.01%
-2.28
|
223.32
300
|
223.61
100
|
+4.05% |
|
USD | US67103H1077
|
88.50
08/28/2026
|
87.83
08/27/2026
|
+0.76%
+0.67
|
88.51
200
|
88.53
7,800
|
-3.71% |
|
USD | US6795801009
|
198.63
08/28/2026
|
200.06
08/27/2026
|
-0.71%
-1.43
|
198.58
400
|
198.75
700
|
+27.59% |
|
USD | US6937181088
|
125.34
08/28/2026
|
126.54
08/27/2026
|
-0.95%
-1.20
|
125.28
900
|
125.38
1,200
|
+15.55% |
|
USD | US69608A1088
|
186.29
08/28/2026
|
185.93
08/27/2026
|
+0.19%
+0.36
|
186.24
100
|
186.26
200
|
+4.60% |
|
USD | US6974351057
|
371.59
08/28/2026
|
382.85
08/27/2026
|
-2.94%
-11.26
|
371.57
100
|
371.83
100
|
+107.84% |
|
USD | US7043261079
|
127.04
08/28/2026
|
126.48
08/27/2026
|
+0.44%
+0.56
|
127.03
100
|
127.06
900
|
+12.75% |
|
USD | US70450Y1038
|
53.66
08/28/2026
|
61.47
08/27/2026
|
-12.71%
-7.81
|
53.65
1,000
|
53.66
9,400
|
+5.29% |
|
USD | US7223041028
|
85.69
08/28/2026
|
84.69
08/27/2026
|
+1.18%
+1.00
|
85.70
300
|
85.74
900
|
-25.31% |
|
USD | US7134481081
|
141.07
08/28/2026
|
139.72
08/27/2026
|
+0.97%
+1.35
|
141.05
400
|
141.08
700
|
-2.65% |
|
USD | US7475251036
|
164.19
08/28/2026
|
164.78
08/27/2026
|
-0.36%
-0.59
|
164.09
300
|
164.16
2,300
|
-3.67% |
|
USD | US75886F1075
|
794.19
08/28/2026
|
807.71
08/27/2026
|
-1.67%
-13.52
|
793.95
40
|
794.19
40
|
+4.64% |
|
USD | US7731211089
|
64.39
08/28/2026
|
67.53
08/27/2026
|
-4.65%
-3.14
|
64.37
100
|
64.39
900
|
-3.20% |
|
USD | US7766961061
|
426.20
08/28/2026
|
422.69
08/27/2026
|
+0.83%
+3.51
|
426.19
120
|
426.30
160
|
-5.04% |
|
USD | US7782961038
|
228.55
08/28/2026
|
229.87
08/27/2026
|
-0.57%
-1.32
|
228.49
500
|
228.57
300
|
+27.61% |
|
USD | US80004C2008
|
1,484.98
08/28/2026
|
1,484.95
08/27/2026
|
+0.00%
+0.03
|
1,484.02
120
|
1,484.88
80
|
+525.56% |
|
USD | IE00BKVD2N49
|
829.76
08/28/2026
|
847.20
08/27/2026
|
-2.06%
-17.44
|
829.04
80
|
829.97
320
|
+207.64% |
|
USD | CA82509L1076
|
152.90
08/28/2026
|
154.33
08/27/2026
|
-0.93%
-1.43
|
152.85
300
|
152.91
300
|
-4.12% |
|
USD | US84615Q1031
|
141.50
08/28/2026
|
140.87
08/27/2026
|
+0.45%
+0.63
|
141.42
400
|
141.50
1,100
|
- |
|
USD | US8552441094
|
107.85
08/28/2026
|
107.26
08/27/2026
|
+0.55%
+0.59
|
107.80
1,800
|
107.86
2,500
|
+27.37% |
|
USD | US5949724083
|
127.31
08/28/2026
|
137.40
08/27/2026
|
-7.34%
-10.09
|
127.28
100
|
127.32
2,200
|
-9.58% |
|
USD | US8716071076
|
442.61
08/28/2026
|
464.89
08/27/2026
|
-4.79%
-22.28
|
442.50
5,040
|
442.66
280
|
-1.03% |
|
USD | US8725901040
|
181.37
08/28/2026
|
177.75
08/27/2026
|
+2.04%
+3.62
|
181.33
300
|
181.42
100
|
-12.46% |
|
USD | US8740541094
|
235.39
08/28/2026
|
233.00
08/27/2026
|
+1.03%
+2.39
|
235.33
100
|
235.45
100
|
-9.00% |
|
USD | US8807701029
|
354.97
08/28/2026
|
372.06
08/27/2026
|
-4.59%
-17.09
|
354.66
360
|
355.15
200
|
+92.22% |
|
USD | US88160R1014
|
348.75
08/28/2026
|
354.81
08/27/2026
|
-1.71%
-6.06
|
348.67
1,280
|
348.77
360
|
-21.10% |
|
USD | US8825081040
|
258.64
08/28/2026
|
266.54
08/27/2026
|
-2.96%
-7.90
|
258.64
200
|
258.72
600
|
+53.63% |
|
USD | US5007541064
|
25.70
08/28/2026
|
25.13
08/27/2026
|
+2.27%
+0.57
|
25.68
2,800
|
25.70
34,400
|
+3.63% |
|
USD | CA8849038812
|
106.225
08/28/2026
|
104.78
08/27/2026
|
+1.38%
+1.445
|
106.16
200
|
106.26
1,000
|
-21.78% |
|
USD | US92532F1003
|
541.69
08/28/2026
|
547.55
08/27/2026
|
-1.07%
-5.86
|
541.74
120
|
541.82
280
|
+20.78% |
|
USD | US9311421039
|
103.09
08/28/2026
|
102.63
08/27/2026
|
+0.45%
+0.46
|
103.08
2,300
|
103.09
3,400
|
-7.88% |
|
USD | US9344231041
|
28.77
08/28/2026
|
28.88
08/27/2026
|
-0.38%
-0.11
|
28.77
6,200
|
28.78
41,200
|
+0.21% |
|
USD | US9581021055
|
459.45
08/28/2026
|
462.00
08/27/2026
|
-0.55%
-2.55
|
459.18
40
|
459.65
320
|
+168.18% |
|
USD | US98138H1014
|
204.72
08/28/2026
|
193.57
08/27/2026
|
+5.76%
+11.15
|
204.31
100
|
204.48
800
|
-9.88% |
|
USD | US98389B1008
|
76.45
08/28/2026
|
77.16
08/27/2026
|
-0.92%
-0.71
|
76.44
600
|
76.46
1,100
|
+4.47% |