Large gap with delayed quotes
|
Last quote
05/11/2026
-
23:16:25
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
29,320.66
+85.66
(
+0.29% )
|
-
|
-
|
+16.12%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
29,320.66
05/11/2026
|
29,234.99
05/08/2026
|
+0.29%
+85.66
|
-
-
|
-
-
|
+16.12% |
|
USD | US00724F1012
|
246.15
05/12/2026
|
253.04
05/09/2026
|
-2.72%
-6.89
|
243.50
40
|
246.84
40
|
-29.67% |
|
USD | US0079031078
|
458.79
05/12/2026
|
455.19
05/09/2026
|
+0.79%
+3.60
|
447.20
100
|
448.00
100
|
+114.23% |
|
USD | US0090661010
|
137.05
05/12/2026
|
141.49
05/09/2026
|
-3.14%
-4.44
|
136.50
100
|
137.25
500
|
+0.98% |
|
USD | US02043Q1076
|
284.84
05/12/2026
|
295.05
05/09/2026
|
-3.46%
-10.21
|
282.00
40
|
322.52
40
|
-28.37% |
|
USD | US02079K1079
|
386.77
05/12/2026
|
397.05
05/09/2026
|
-2.59%
-10.28
|
383.28
40
|
383.55
80
|
+23.25% |
|
USD | US02079K3059
|
388.64
05/12/2026
|
400.80
05/09/2026
|
-3.03%
-12.16
|
385.23
40
|
385.52
40
|
+24.17% |
|
USD | US0255371017
|
130.70
05/12/2026
|
130.16
05/09/2026
|
+0.41%
+0.54
|
129.06
100
|
143.28
100
|
+13.35% |
|
USD | US0231351067
|
268.99
05/12/2026
|
272.68
05/09/2026
|
-1.35%
-3.69
|
266.70
100
|
266.99
100
|
+16.54% |
|
USD | US0311621009
|
329.59
05/12/2026
|
331.70
05/09/2026
|
-0.64%
-2.11
|
327.91
40
|
332.00
80
|
+0.70% |
|
USD | US0326541051
|
422.73
05/12/2026
|
416.52
05/09/2026
|
+1.49%
+6.21
|
420.10
80
|
436.84
120
|
+55.87% |
|
USD | US0378331005
|
292.68
05/12/2026
|
293.32
05/09/2026
|
-0.22%
-0.64
|
291.60
40
|
292.33
120
|
+7.66% |
|
USD | US0382221051
|
443.62
05/12/2026
|
435.44
05/09/2026
|
+1.88%
+8.18
|
436.01
40
|
442.00
120
|
+72.62% |
|
USD | US03831W1080
|
478.42
05/12/2026
|
468.55
05/09/2026
|
+2.11%
+9.87
|
471.00
40
|
472.87
40
|
-29.00% |
|
USD | US0420682058
|
212.65
05/12/2026
|
213.27
05/09/2026
|
-0.29%
-0.62
|
206.80
300
|
208.48
100
|
+94.54% |
|
USD | USN070592100
|
1,565.81
05/12/2026
|
1,592.02
05/09/2026
|
-1.65%
-26.21
|
1,527.71
50
|
1,528.58
10
|
+46.36% |
|
USD | US0527691069
|
236.07
05/12/2026
|
244.50
05/09/2026
|
-3.45%
-8.43
|
233.01
100
|
242.78
100
|
-20.25% |
|
USD | US0530151036
|
211.67
05/12/2026
|
212.995
05/09/2026
|
-0.62%
-1.325
|
211.00
200
|
231.51
100
|
-17.71% |
|
USD | US05464C1018
|
394.36
05/12/2026
|
403.54
05/09/2026
|
-2.27%
-9.18
|
381.00
40
|
403.00
40
|
-30.56% |
|
USD | US05722G1004
|
64.60
05/12/2026
|
63.89
05/09/2026
|
+1.11%
+0.71
|
64.18
100
|
64.96
600
|
+41.85% |
|
USD | US09857L1089
|
157.80
05/12/2026
|
165.93
05/09/2026
|
-4.90%
-8.13
|
158.00
10
|
160.66
40
|
-26.34% |
|
USD | US11135F1012
|
428.43
05/12/2026
|
430.00
05/09/2026
|
-0.37%
-1.57
|
423.15
120
|
424.40
200
|
+23.79% |
|
USD | US1273871087
|
364.20
05/12/2026
|
362.70
05/09/2026
|
+0.41%
+1.50
|
359.01
40
|
395.12
40
|
+16.51% |
|
USD | US16119P1084
|
147.79
05/12/2026
|
154.86
05/09/2026
|
-4.57%
-7.07
|
143.65
100
|
148.66
100
|
-29.20% |
|
USD | US1729081059
|
164.67
05/12/2026
|
166.97
05/09/2026
|
-1.38%
-2.30
|
163.00
100
|
185.60
100
|
-12.44% |
|
USD | US17275R1023
|
98.72
05/12/2026
|
96.57
05/09/2026
|
+2.23%
+2.15
|
99.01
100
|
100.00
200
|
+28.16% |
|
USD | US21037T1097
|
299.69
05/12/2026
|
303.63
05/09/2026
|
-1.30%
-3.94
|
297.06
160
|
299.00
40
|
-15.17% |
|
USD | GB00BDCPN049
|
93.45
05/12/2026
|
94.57
05/09/2026
|
-1.18%
-1.12
|
93.22
300
|
93.45
300
|
+3.03% |
|
USD | US1924461023
|
49.25
05/12/2026
|
51.68
05/09/2026
|
-4.70%
-2.43
|
48.80
100
|
51.29
100
|
-40.66% |
|
USD | US20030N1019
|
25.03
05/12/2026
|
25.40
05/09/2026
|
-1.46%
-0.37
|
25.04
100
|
25.17
400
|
-10.80% |
|
USD | US2172041061
|
33.27
05/12/2026
|
33.94
05/09/2026
|
-1.97%
-0.67
|
32.80
100
|
35.50
100
|
-15.02% |
|
USD | US22160N1090
|
32.92
05/12/2026
|
32.77
05/09/2026
|
+0.46%
+0.15
|
29.67
100
|
33.29
100
|
-51.04% |
|
USD | US22160K1051
|
999.47
05/12/2026
|
1,008.79
05/09/2026
|
-0.92%
-9.32
|
995.00
40
|
1,001.66
40
|
+15.90% |
|
USD | US22788C1053
|
542.26
05/12/2026
|
527.77
05/09/2026
|
+2.75%
+14.49
|
535.00
80
|
537.00
360
|
+15.68% |
|
USD | US1264081035
|
44.74
05/12/2026
|
44.83
05/09/2026
|
-0.20%
-0.09
|
44.67
100
|
49.24
100
|
+23.42% |
|
USD | US23804L1035
|
202.32
05/12/2026
|
200.16
05/09/2026
|
+1.08%
+2.16
|
199.00
100
|
200.42
200
|
+48.78% |
|
USD | US2521311074
|
59.33
05/12/2026
|
60.61
05/09/2026
|
-2.11%
-1.28
|
55.00
100
|
60.52
800
|
-10.61% |
|
USD | US25278X1090
|
196.15
05/12/2026
|
188.70
05/09/2026
|
+3.95%
+7.45
|
183.94
200
|
-
-
|
+30.48% |
|
USD | US25809K1051
|
157.33
05/12/2026
|
163.93
05/09/2026
|
-4.03%
-6.60
|
157.35
100
|
159.76
100
|
-30.53% |
|
USD | US2855121099
|
200.22
05/12/2026
|
200.44
05/09/2026
|
-0.11%
-0.22
|
182.90
100
|
218.42
100
|
-2.01% |
|
USD | US30161N1019
|
44.19
05/12/2026
|
43.91
05/09/2026
|
+0.64%
+0.28
|
44.23
6,000
|
44.44
200
|
+1.38% |
|
USD | US3119001044
|
43.30
05/12/2026
|
44.17
05/09/2026
|
-1.97%
-0.87
|
42.90
200
|
47.29
100
|
+7.90% |
|
USD | NL0015001FS8
|
70.05
05/12/2026
|
70.42
05/09/2026
|
-0.53%
-0.37
|
69.08
1,400
|
69.20
400
|
+8.42% |
|
USD | US34959E1091
|
115.44
05/12/2026
|
114.07
05/09/2026
|
+1.20%
+1.37
|
115.34
100
|
120.00
100
|
+45.37% |
|
USD | US36266G1076
|
61.70
05/12/2026
|
63.47
05/09/2026
|
-2.79%
-1.77
|
57.60
100
|
67.63
100
|
-24.77% |
|
USD | US3755581036
|
133.52
05/12/2026
|
131.33
05/09/2026
|
+1.67%
+2.19
|
133.70
400
|
145.45
100
|
+8.78% |
|
USD | US4385161066
|
219.11
05/12/2026
|
213.12
05/09/2026
|
+2.81%
+5.99
|
209.99
100
|
238.37
100
|
+12.31% |
|
USD | US45168D1046
|
532.00
05/12/2026
|
560.11
05/09/2026
|
-5.02%
-28.11
|
493.49
40
|
553.60
40
|
-21.36% |
|
USD | US4576693075
|
103.89
05/12/2026
|
101.35
05/09/2026
|
+2.51%
+2.54
|
103.89
200
|
105.55
800
|
-40.31% |
|
USD | US4581401001
|
129.44
05/12/2026
|
124.92
05/09/2026
|
+3.62%
+4.52
|
124.60
1,000
|
125.05
300
|
+250.79% |
|
USD | US4612021034
|
393.29
05/12/2026
|
396.31
05/09/2026
|
-0.76%
-3.02
|
380.00
40
|
407.00
40
|
-40.63% |
|
USD | US46120E6023
|
420.06
05/12/2026
|
450.06
05/09/2026
|
-6.67%
-30.00
|
417.00
40
|
423.71
40
|
-25.83% |
|
USD | US49271V1008
|
28.71
05/12/2026
|
28.83
05/09/2026
|
-0.42%
-0.12
|
28.63
100
|
31.22
100
|
+2.50% |
|
USD | US4824801009
|
1,845.19
05/12/2026
|
1,869.19
05/09/2026
|
-1.28%
-24.00
|
1,808.10
20
|
1,854.00
100
|
+51.86% |
|
USD | US5128073062
|
296.05
05/12/2026
|
294.05
05/09/2026
|
+0.68%
+2.00
|
291.00
100
|
300.00
600
|
+72.95% |
|
USD | IE000S9YS762
|
504.40
05/12/2026
|
493.16
05/09/2026
|
+2.28%
+11.24
|
504.72
40
|
505.51
40
|
+18.30% |
|
USD | US5719032022
|
353.32
05/12/2026
|
353.18
05/09/2026
|
+0.04%
+0.14
|
322.82
40
|
363.45
40
|
+13.89% |
|
USD | US5738741041
|
170.84
05/12/2026
|
170.13
05/09/2026
|
+0.42%
+0.71
|
166.00
100
|
166.80
200
|
+101.04% |
|
USD | US58733R1023
|
1,557.30
05/12/2026
|
1,632.52
05/09/2026
|
-4.61%
-75.22
|
1,556.20
10
|
1,560.99
10
|
-22.69% |
|
USD | US30303M1027
|
598.86
05/12/2026
|
609.63
05/09/2026
|
-1.77%
-10.77
|
595.50
120
|
596.19
80
|
-9.28% |
|
USD | US5950171042
|
99.03
05/12/2026
|
99.09
05/09/2026
|
-0.06%
-0.06
|
89.95
100
|
98.98
100
|
+55.41% |
|
USD | US5951121038
|
795.33
05/12/2026
|
746.81
05/09/2026
|
+6.50%
+48.52
|
774.09
80
|
775.20
80
|
+178.66% |
|
USD | US5949181045
|
412.66
05/12/2026
|
415.12
05/09/2026
|
-0.59%
-2.46
|
410.30
80
|
410.80
120
|
-14.67% |
|
USD | US6092071058
|
61.41
05/12/2026
|
61.55
05/09/2026
|
-0.23%
-0.14
|
61.29
200
|
61.59
300
|
+14.08% |
|
USD | US6098391054
|
1,661.10
05/12/2026
|
1,600.84
05/09/2026
|
+3.76%
+60.26
|
1,570.00
10
|
1,679.99
10
|
+83.27% |
|
USD | US61174X1090
|
86.41
05/12/2026
|
86.29
05/09/2026
|
+0.14%
+0.12
|
78.88
100
|
90.00
100
|
+12.70% |
|
USD | US64110L1061
|
85.45
05/12/2026
|
87.49
05/09/2026
|
-2.33%
-2.04
|
85.16
100
|
85.23
100
|
-8.86% |
|
USD | US67066G1040
|
219.44
05/12/2026
|
215.20
05/09/2026
|
+1.97%
+4.24
|
217.50
100
|
217.87
200
|
+17.66% |
|
USD | NL0009538784
|
305.99
05/12/2026
|
294.75
05/09/2026
|
+3.81%
+11.24
|
302.09
300
|
316.71
100
|
+40.97% |
|
USD | US67103H1077
|
91.35
05/12/2026
|
92.96
05/09/2026
|
-1.73%
-1.61
|
91.39
100
|
101.37
100
|
+0.15% |
|
USD | US6795801009
|
195.12
05/12/2026
|
198.33
05/09/2026
|
-1.62%
-3.21
|
169.64
100
|
222.58
100
|
+24.44% |
|
USD | US6937181088
|
112.96
05/12/2026
|
114.31
05/09/2026
|
-1.18%
-1.35
|
112.01
100
|
118.99
600
|
+3.15% |
|
USD | US69608A1088
|
136.89
05/12/2026
|
137.80
05/09/2026
|
-0.66%
-0.91
|
134.84
100
|
135.10
500
|
-22.99% |
|
USD | US6974351057
|
213.66
05/12/2026
|
207.88
05/09/2026
|
+2.78%
+5.78
|
209.72
100
|
213.00
200
|
+15.99% |
|
USD | US7043261079
|
93.88
05/12/2026
|
93.93
05/09/2026
|
-0.05%
-0.05
|
89.90
100
|
95.91
100
|
-16.31% |
|
USD | US70450Y1038
|
45.07
05/12/2026
|
45.37
05/09/2026
|
-0.66%
-0.30
|
44.50
200
|
45.10
1,000
|
-22.80% |
|
USD | US7223041028
|
98.80
05/12/2026
|
98.78
05/09/2026
|
+0.02%
+0.02
|
98.56
100
|
99.00
1,400
|
-12.87% |
|
USD | US7134481081
|
149.41
05/12/2026
|
154.62
05/09/2026
|
-3.37%
-5.21
|
149.29
100
|
152.27
100
|
+4.10% |
|
USD | US7475251036
|
237.53
05/12/2026
|
219.09
05/09/2026
|
+8.42%
+18.44
|
232.13
100
|
233.00
100
|
+38.87% |
|
USD | US75886F1075
|
712.77
05/12/2026
|
714.89
05/09/2026
|
-0.30%
-2.12
|
700.00
40
|
740.01
80
|
-7.66% |
|
USD | US7766961061
|
328.80
05/12/2026
|
343.32
05/09/2026
|
-4.23%
-14.52
|
297.22
40
|
340.19
80
|
-26.13% |
|
USD | US7782961038
|
214.55
05/12/2026
|
225.81
05/09/2026
|
-4.99%
-11.26
|
195.71
100
|
235.21
100
|
+19.10% |
|
USD | US80004C2008
|
1,547.56
05/12/2026
|
1,562.34
05/09/2026
|
-0.95%
-14.78
|
1,489.60
200
|
1,493.00
80
|
+551.93% |
|
USD | IE00BKVD2N49
|
834.01
05/12/2026
|
782.64
05/09/2026
|
+6.56%
+51.37
|
816.00
40
|
820.00
160
|
+202.85% |
|
USD | CA82509L1076
|
102.54
05/12/2026
|
110.41
05/09/2026
|
-7.13%
-7.87
|
101.97
200
|
102.30
500
|
-36.30% |
|
USD | US8552441094
|
105.74
05/12/2026
|
104.93
05/09/2026
|
+0.77%
+0.81
|
103.01
100
|
106.89
500
|
+25.57% |
|
USD | US5949724083
|
195.94
05/12/2026
|
187.59
05/09/2026
|
+4.45%
+8.35
|
190.07
1,000
|
190.60
200
|
+28.95% |
|
USD | US8716071076
|
516.19
05/12/2026
|
516.48
05/09/2026
|
-0.06%
-0.29
|
508.50
40
|
520.00
40
|
+9.89% |
|
USD | US8725901040
|
190.85
05/12/2026
|
193.63
05/09/2026
|
-1.44%
-2.78
|
191.75
300
|
195.76
100
|
-6.00% |
|
USD | US8740541094
|
221.47
05/12/2026
|
220.45
05/09/2026
|
+0.46%
+1.02
|
222.24
200
|
224.99
100
|
-13.50% |
|
USD | US88160R1014
|
445.00
05/12/2026
|
428.35
05/09/2026
|
+3.89%
+16.65
|
439.02
40
|
439.49
200
|
-1.05% |
|
USD | US8825081040
|
297.76
05/12/2026
|
287.80
05/09/2026
|
+3.46%
+9.96
|
295.30
100
|
300.00
100
|
+71.63% |
|
USD | US5007541064
|
23.26
05/12/2026
|
23.96
05/09/2026
|
-2.92%
-0.70
|
23.00
200
|
24.00
100
|
-4.08% |
|
USD | CA8849038812
|
89.22
05/12/2026
|
92.94
05/09/2026
|
-4.00%
-3.72
|
82.95
100
|
95.69
100
|
-33.40% |
|
USD | US92345Y1064
|
168.57
05/12/2026
|
171.87
05/09/2026
|
-1.92%
-3.30
|
162.10
100
|
202.66
100
|
-24.64% |
|
USD | US92532F1003
|
435.17
05/12/2026
|
429.82
05/09/2026
|
+1.24%
+5.35
|
433.00
40
|
438.00
80
|
-4.01% |
|
USD | US9311421039
|
127.59
05/12/2026
|
130.43
05/09/2026
|
-2.18%
-2.84
|
125.80
200
|
127.90
100
|
+14.52% |
|
USD | US9344231041
|
27.24
05/12/2026
|
27.11
05/09/2026
|
+0.48%
+0.13
|
27.11
100
|
27.50
200
|
-5.48% |
|
USD | US9581021055
|
515.83
05/12/2026
|
480.00
05/09/2026
|
+7.46%
+35.83
|
505.01
120
|
507.70
120
|
+199.43% |
|
USD | US98138H1014
|
121.42
05/12/2026
|
127.83
05/09/2026
|
-5.01%
-6.41
|
110.50
100
|
126.34
100
|
-43.47% |
|
USD | US98389B1008
|
80.60
05/12/2026
|
79.39
05/09/2026
|
+1.52%
+1.21
|
-
-
|
81.80
100
|
+9.13% |
|
USD | US98980G1022
|
148.87
05/12/2026
|
152.13
05/09/2026
|
-2.14%
-3.26
|
142.22
100
|
157.00
100
|
-33.81% |