Last quote
05/20/2022 -
17:16:25
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
---|---|---|---|
11,835.62
-40.01
(
-0.34% )
|
-
|
-
|
-27.48%
|
Components
Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
---|---|---|---|---|---|---|
USD | US6311011026
|
11,835.62
05/20/2022
|
11,875.63
05/19/2022
|
-0.34%
-40.01
|
-
-
|
-
-
|
-27.48% |
USD | US00507V1098
|
77.40
05/20/2022
|
77.74
05/19/2022
|
-0.44%
-0.34
|
77.37
11,900
|
77.38
1,100
|
+16.34% |
USD | US00724F1012
|
399.09
05/20/2022
|
394.38
05/19/2022
|
+1.19%
+4.71
|
399.06
300
|
399.26
5,800
|
-29.62% |
USD | US0079031078
|
93.50
05/20/2022
|
96.67
05/19/2022
|
-3.28%
-3.17
|
93.50
4,100
|
93.52
4,200
|
-35.02% |
USD | US0090661010
|
112.55
05/20/2022
|
114.17
05/19/2022
|
-1.42%
-1.62
|
112.48
600
|
112.59
19,500
|
-32.40% |
USD | US0162551016
|
275.04
05/20/2022
|
273.89
05/19/2022
|
+0.42%
+1.15
|
275.02
800
|
275.37
400
|
-58.15% |
USD | US02079K1079
|
2,186.26
05/20/2022
|
2,214.91
05/19/2022
|
-1.29%
-28.65
|
2,185.08
100
|
2,186.35
1,700
|
-24.44% |
USD | US02079K3059
|
2,178.16
05/20/2022
|
2,207.68
05/19/2022
|
-1.34%
-29.52
|
2,177.84
100
|
2,178.99
300
|
-24.81% |
USD | US0255371017
|
99.70
05/20/2022
|
99.04
05/19/2022
|
+0.67%
+0.66
|
99.69
7,500
|
99.70
100
|
+12.06% |
USD | US0231351067
|
2,151.82
05/20/2022
|
2,146.38
05/19/2022
|
+0.25%
+5.44
|
2,151.76
200
|
2,152.27
1,300
|
-35.46% |
USD | US0311621009
|
247.50
05/20/2022
|
244.77
05/19/2022
|
+1.12%
+2.73
|
247.29
3,900
|
247.30
500
|
+10.01% |
USD | US0326541051
|
162.44
05/20/2022
|
160.94
05/19/2022
|
+0.93%
+1.50
|
162.41
1,100
|
162.49
10,900
|
-7.58% |
USD | US03662Q1058
|
252.15
05/20/2022
|
248.00
05/19/2022
|
+1.67%
+4.15
|
251.92
1,000
|
252.16
900
|
-37.14% |
USD | US0378331005
|
137.59
05/20/2022
|
137.35
05/19/2022
|
+0.17%
+0.24
|
137.61
100
|
137.63
3,800
|
-22.52% |
USD | US0382221051
|
106.46
05/20/2022
|
110.74
05/19/2022
|
-3.86%
-4.28
|
106.50
700
|
106.51
3,500
|
-32.35% |
USD | USN070592100
|
532.84
05/20/2022
|
526.00
05/19/2022
|
+1.30%
+6.84
|
532.76
400
|
533.64
4,200
|
-33.07% |
USD | US0463531089
|
66.21
05/20/2022
|
64.54
05/19/2022
|
+2.59%
+1.67
|
66.21
6,900
|
66.22
600
|
+13.67% |
USD | GB00BZ09BD16
|
177.40
05/20/2022
|
174.75
05/19/2022
|
+1.52%
+2.65
|
177.37
3,600
|
177.55
200
|
-53.47% |
USD | US0527691069
|
191.41
05/20/2022
|
193.72
05/19/2022
|
-1.19%
-2.31
|
191.36
2,500
|
191.48
1,000
|
-31.93% |
USD | US0530151036
|
208.64
05/20/2022
|
206.85
05/19/2022
|
+0.87%
+1.79
|
208.59
1,500
|
208.70
4,300
|
-15.39% |
USD | US0567521085
|
124.47
05/20/2022
|
125.34
05/19/2022
|
-0.69%
-0.87
|
124.47
2,700
|
124.60
1,400
|
-16.35% |
USD | US09062X1037
|
199.65
05/20/2022
|
193.09
05/19/2022
|
+3.40%
+6.56
|
199.55
200
|
199.75
3,100
|
-16.78% |
USD | US09857L1089
|
2,115.90
05/20/2022
|
2,103.40
05/19/2022
|
+0.59%
+12.50
|
2,114.74
200
|
2,117.16
1,100
|
-11.81% |
USD | US11135F1012
|
543.19
05/20/2022
|
546.21
05/19/2022
|
-0.55%
-3.02
|
543.33
2,700
|
543.69
5,900
|
-18.37% |
USD | US1273871087
|
146.60
05/20/2022
|
143.83
05/19/2022
|
+1.93%
+2.77
|
146.59
1,700
|
146.67
700
|
-21.33% |
USD | US16119P1084
|
479.03
05/20/2022
|
474.57
05/19/2022
|
+0.94%
+4.46
|
478.66
1,400
|
479.03
1,500
|
-26.53% |
USD | US1729081059
|
363.62
05/20/2022
|
358.80
05/19/2022
|
+1.34%
+4.82
|
363.60
800
|
363.88
200
|
-17.95% |
USD | US17275R1023
|
42.94
05/20/2022
|
41.72
05/19/2022
|
+2.92%
+1.22
|
42.93
1,100
|
42.94
39,500
|
-32.24% |
USD | US21037T1097
|
56.65
05/20/2022
|
57.23
05/19/2022
|
-1.01%
-0.58
|
56.64
4,400
|
56.67
8,200
|
- |
USD | US1924461023
|
70.83
05/20/2022
|
70.32
05/19/2022
|
+0.73%
+0.51
|
70.80
3,800
|
70.81
100
|
-20.16% |
USD | US20030N1019
|
42.01
05/20/2022
|
42.02
05/19/2022
|
-0.02%
-0.01
|
42.00
44,300
|
42.01
45,500
|
-16.53% |
USD | US2172041061
|
112.11
05/20/2022
|
110.90
05/19/2022
|
+1.09%
+1.21
|
112.09
13,600
|
112.10
100
|
-26.06% |
USD | US22160K1051
|
416.43
05/20/2022
|
422.93
05/19/2022
|
-1.54%
-6.50
|
416.42
1,400
|
416.44
1,300
|
-26.65% |
USD | US22788C1053
|
148.74
05/20/2022
|
142.64
05/19/2022
|
+4.28%
+6.10
|
148.73
300
|
148.88
2,100
|
-27.36% |
USD | US1264081035
|
30.94
05/20/2022
|
30.94
05/19/2022
|
0.00%
0.00
|
30.93
43,800
|
30.94
9,000
|
-17.71% |
USD | US23804L1035
|
94.79
05/20/2022
|
96.525
05/19/2022
|
-1.80%
-1.735
|
94.79
11,300
|
94.85
200
|
-46.78% |
USD | US2521311074
|
321.23
05/20/2022
|
316.12
05/19/2022
|
+1.62%
+5.11
|
321.10
1,900
|
321.32
600
|
-40.18% |
USD | US2561631068
|
76.75
05/20/2022
|
78.18
05/19/2022
|
-1.83%
-1.43
|
76.74
4,700
|
76.81
500
|
-49.61% |
USD | US2567461080
|
127.88
05/20/2022
|
135.57
05/19/2022
|
-5.67%
-7.69
|
127.87
20,900
|
127.88
200
|
-9.00% |
USD | US2786421030
|
44.31
05/20/2022
|
44.62
05/19/2022
|
-0.69%
-0.31
|
44.30
17,300
|
44.31
12,700
|
-33.37% |
USD | US2855121099
|
130.76
05/20/2022
|
130.02
05/19/2022
|
+0.57%
+0.74
|
130.71
200
|
130.78
15,600
|
-0.86% |
USD | US30161N1019
|
47.15
05/20/2022
|
47.35
05/19/2022
|
-0.42%
-0.20
|
47.15
63,800
|
47.16
600
|
+8.84% |
USD | US3119001044
|
51.45
05/20/2022
|
51.34
05/19/2022
|
+0.21%
+0.11
|
51.45
7,300
|
51.46
11,900
|
-19.68% |
USD | US3377381088
|
95.59
05/20/2022
|
94.39
05/19/2022
|
+1.27%
+1.20
|
95.58
4,600
|
95.60
8,500
|
-7.90% |
USD | US34959E1091
|
285.28
05/20/2022
|
275.16
05/19/2022
|
+3.68%
+10.12
|
285.19
3,000
|
285.64
6,300
|
-20.62% |
USD | US3755581036
|
63.84
05/20/2022
|
63.27
05/19/2022
|
+0.90%
+0.57
|
63.83
15,200
|
63.84
5,800
|
-12.08% |
USD | US4385161066
|
189.75
05/20/2022
|
192.65
05/19/2022
|
-1.51%
-2.90
|
189.66
1,300
|
189.68
1,300
|
-9.00% |
USD | US45168D1046
|
372.23
05/20/2022
|
364.83
05/19/2022
|
+2.03%
+7.40
|
372.21
400
|
372.52
200
|
-43.47% |
USD | US4523271090
|
243.49
05/20/2022
|
240.75
05/19/2022
|
+1.14%
+2.74
|
243.40
100
|
243.81
1,200
|
-36.00% |
USD | US4581401001
|
41.65
05/20/2022
|
42.01
05/19/2022
|
-0.86%
-0.36
|
41.66
11,000
|
41.67
43,700
|
-19.13% |
USD | US4612021034
|
367.78
05/20/2022
|
362.33
05/19/2022
|
+1.50%
+5.45
|
367.90
1,000
|
367.91
500
|
-42.82% |
USD | US46120E6023
|
219.07
05/20/2022
|
218.14
05/19/2022
|
+0.43%
+0.93
|
218.93
15,500
|
219.00
2,100
|
-39.03% |
USD | US47215P1066
|
52.17
05/20/2022
|
52.78
05/19/2022
|
-1.16%
-0.61
|
52.17
3,400
|
52.18
2,000
|
-25.55% |
USD | US49271V1008
|
34.58
05/20/2022
|
34.33
05/19/2022
|
+0.73%
+0.25
|
34.57
3,000
|
34.58
8,900
|
-6.19% |
USD | US4824801009
|
335.48
05/20/2022
|
338.52
05/19/2022
|
-0.90%
-3.04
|
335.59
800
|
335.87
15,200
|
-22.00% |
USD | US5128071082
|
474.12
05/20/2022
|
472.13
05/19/2022
|
+0.42%
+1.99
|
473.77
100
|
474.50
1,600
|
-34.07% |
USD | US5494981039
|
18.39
05/20/2022
|
19.27
05/19/2022
|
-4.57%
-0.88
|
18.39
7,900
|
18.40
200
|
-51.67% |
USD | US5500211090
|
274.04
05/20/2022
|
271.22
05/19/2022
|
+1.04%
+2.82
|
273.71
100
|
274.22
1,100
|
-29.99% |
USD | US5719032022
|
155.23
05/20/2022
|
156.94
05/19/2022
|
-1.09%
-1.71
|
155.23
3,700
|
155.30
1,300
|
-6.06% |
USD | US5738741041
|
54.07
05/20/2022
|
54.28
05/19/2022
|
-0.39%
-0.21
|
54.08
800
|
54.10
1,100
|
-38.20% |
USD | US57667L1070
|
76.70
05/20/2022
|
75.05
05/19/2022
|
+2.20%
+1.65
|
76.65
4,800
|
76.73
800
|
-42.00% |
USD | US58733R1023
|
775.65
05/20/2022
|
801.57
05/19/2022
|
-3.23%
-25.92
|
775.20
400
|
776.84
400
|
-42.48% |
USD | US30303M1027
|
193.54
05/20/2022
|
191.29
05/19/2022
|
+1.18%
+2.25
|
193.54
2,400
|
193.55
500
|
-42.46% |
USD | US5950171042
|
66.67
05/20/2022
|
66.01
05/19/2022
|
+1.00%
+0.66
|
66.68
1,600
|
66.69
9,200
|
-23.42% |
USD | US5951121038
|
68.90
05/20/2022
|
69.40
05/19/2022
|
-0.72%
-0.50
|
68.91
1,300
|
68.92
8,100
|
-26.03% |
USD | US5949181045
|
252.56
05/20/2022
|
253.14
05/19/2022
|
-0.23%
-0.58
|
252.50
1,600
|
252.58
14,200
|
-24.90% |
USD | US60770K1079
|
136.25
05/20/2022
|
143.38
05/19/2022
|
-4.97%
-7.13
|
136.23
400
|
136.25
1,100
|
-46.35% |
USD | US6092071058
|
61.19
05/20/2022
|
61.11
05/19/2022
|
+0.13%
+0.08
|
61.17
32,100
|
61.18
1,500
|
-7.72% |
USD | US61174X1090
|
87.63
05/20/2022
|
86.76
05/19/2022
|
+1.00%
+0.87
|
87.62
1,200
|
87.64
1,000
|
-8.76% |
USD | US64110W1027
|
96.87
05/20/2022
|
95.35
05/19/2022
|
+1.59%
+1.52
|
96.79
100
|
96.85
100
|
-4.82% |
USD | US64110L1061
|
186.35
05/20/2022
|
183.48
05/19/2022
|
+1.56%
+2.87
|
186.34
5,100
|
186.39
12,600
|
-69.07% |
USD | US67066G1040
|
166.94
05/20/2022
|
171.24
05/19/2022
|
-2.51%
-4.30
|
167.00
600
|
167.04
10,500
|
-43.24% |
USD | NL0009538784
|
180.11
05/20/2022
|
175.79
05/19/2022
|
+2.46%
+4.32
|
180.09
300
|
180.19
14,300
|
-20.93% |
USD | US67103H1077
|
572.57
05/20/2022
|
601.53
05/19/2022
|
-4.81%
-28.96
|
572.57
1,400
|
572.89
800
|
-18.93% |
USD | US6792951054
|
84.22
05/20/2022
|
83.03
05/19/2022
|
+1.43%
+1.19
|
84.23
800
|
84.33
5,600
|
-62.43% |
USD | US6795801009
|
243.18
05/20/2022
|
238.47
05/19/2022
|
+1.98%
+4.71
|
243.08
1,700
|
243.43
1,800
|
-32.14% |
USD | US6937181088
|
79.81
05/20/2022
|
81.42
05/19/2022
|
-1.98%
-1.61
|
79.78
12,000
|
79.82
4,200
|
-9.57% |
USD | US6974351057
|
478.68
05/20/2022
|
436.37
05/19/2022
|
+9.70%
+42.31
|
478.00
100
|
478.85
200
|
-14.02% |
USD | US7043261079
|
117.33
05/20/2022
|
115.84
05/19/2022
|
+1.29%
+1.49
|
117.30
4,100
|
117.34
800
|
-14.04% |
USD | US70450Y1038
|
80.54
05/20/2022
|
81.28
05/19/2022
|
-0.91%
-0.74
|
80.54
11,100
|
80.55
800
|
-57.29% |
USD | US7134481081
|
162.21
05/20/2022
|
161.20
05/19/2022
|
+0.63%
+1.01
|
162.20
66,200
|
162.21
7,200
|
-6.62% |
USD | US7223041028
|
40.90
05/20/2022
|
42.05
05/19/2022
|
-2.73%
-1.15
|
40.83
10,200
|
40.90
44,000
|
-29.85% |
USD | US7475251036
|
131.60
05/20/2022
|
130.57
05/19/2022
|
+0.79%
+1.03
|
131.58
600
|
131.65
3,700
|
-28.04% |
USD | US75886F1075
|
661.14
05/20/2022
|
657.15
05/19/2022
|
+0.61%
+3.99
|
660.62
100
|
661.76
9,300
|
+4.69% |
USD | US7782961038
|
71.87
05/20/2022
|
92.70
05/19/2022
|
-22.47%
-20.83
|
71.85
11,700
|
71.87
900
|
-37.11% |
USD | US81181C1045
|
139.64
05/20/2022
|
142.63
05/19/2022
|
-2.10%
-2.99
|
139.60
8,300
|
139.69
100
|
-9.68% |
USD | US82968B1035
|
6.16
05/20/2022
|
6.09
05/19/2022
|
+1.15%
+0.07
|
6.15
148,200
|
6.16
99,300
|
-2.99% |
USD | US83088M1027
|
103.00
05/20/2022
|
101.25
05/19/2022
|
+1.73%
+1.75
|
102.99
900
|
103.04
100
|
-33.61% |
USD | US8486371045
|
98.90
05/20/2022
|
96.88
05/19/2022
|
+2.09%
+2.02
|
98.86
1,200
|
98.98
1,800
|
-14.54% |
USD | US8552441094
|
73.39
05/20/2022
|
71.93
05/19/2022
|
+2.03%
+1.46
|
73.40
1,800
|
73.42
105,500
|
-37.26% |
USD | US8716071076
|
306.72
05/20/2022
|
300.52
05/19/2022
|
+2.06%
+6.20
|
306.69
700
|
306.87
300
|
-16.77% |
USD | US8725901040
|
126.04
05/20/2022
|
125.88
05/19/2022
|
+0.13%
+0.16
|
126.02
7,700
|
126.07
2,100
|
+8.67% |
USD | US88160R1014
|
663.90
05/20/2022
|
709.42
05/19/2022
|
-6.42%
-45.52
|
663.89
100
|
663.90
10,400
|
-37.18% |
USD | US8825081040
|
169.81
05/20/2022
|
167.62
05/19/2022
|
+1.31%
+2.19
|
169.78
900
|
169.85
15,600
|
-9.90% |
USD | US5007541064
|
38.37
05/20/2022
|
38.56
05/19/2022
|
-0.49%
-0.19
|
38.36
24,700
|
38.37
2,100
|
+6.88% |
USD | US92343E1029
|
165.56
05/20/2022
|
163.45
05/19/2022
|
+1.29%
+2.11
|
165.56
1,200
|
165.61
13,500
|
-34.77% |
USD | US92345Y1064
|
168.89
05/20/2022
|
168.22
05/19/2022
|
+0.40%
+0.67
|
168.84
300
|
168.92
5,800
|
-26.16% |
USD | US92532F1003
|
258.59
05/20/2022
|
255.45
05/19/2022
|
+1.23%
+3.14
|
258.56
1,100
|
258.67
500
|
+17.76% |
USD | US9314271084
|
40.96
05/20/2022
|
40.61
05/19/2022
|
+0.86%
+0.35
|
40.95
4,600
|
40.96
22,200
|
-21.47% |
USD | US98138H1014
|
165.99
05/20/2022
|
164.52
05/19/2022
|
+0.89%
+1.47
|
165.97
3,100
|
166.12
1,000
|
-39.24% |
USD | US98389B1008
|
74.22
05/20/2022
|
75.01
05/19/2022
|
-1.05%
-0.79
|
74.22
33,800
|
74.23
2,200
|
+9.63% |
USD | US98980L1017
|
89.74
05/20/2022
|
90.94
05/19/2022
|
-1.32%
-1.20
|
89.73
1,500
|
89.78
200
|
-51.20% |
USD | US98980G1022
|
136.89
05/20/2022
|
132.30
05/19/2022
|
+3.47%
+4.59
|
136.77
400
|
136.87
400
|
-57.40% |