Large gap with delayed quotes
|
Last quote
05/01/2026
-
23:16:00
|
Day high
05/01/2026 -
17:50:27
|
Day low
05/01/2026 -
15:30:24
|
YTD % |
|---|---|---|---|
|
27,710.36
+258.24
(
+0.94% )
|
27,787.12
|
27,501.43
|
+9.74%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | US6311011026
|
27,710.36
05/01/2026
|
27,452.12
04/30/2026
|
+0.94%
+258.24
|
-
-
|
-
-
|
+9.74% |
|
USD | US00724F1012
|
250.71
05/02/2026
|
246.10
05/01/2026
|
+1.87%
+4.61
|
250.67
240
|
250.75
720
|
-29.68% |
|
USD | US0079031078
|
360.54
05/02/2026
|
354.49
05/01/2026
|
+1.71%
+6.05
|
360.47
100
|
360.55
10,300
|
+65.53% |
|
USD | US0090661010
|
141.66
05/02/2026
|
140.36
05/01/2026
|
+0.93%
+1.30
|
141.66
300
|
141.68
1,800
|
+3.42% |
|
USD | US02043Q1076
|
296.11
05/02/2026
|
309.49
05/01/2026
|
-4.32%
-13.38
|
295.93
1,840
|
296.19
40
|
-22.17% |
|
USD | US02079K1079
|
383.22
05/02/2026
|
381.94
05/01/2026
|
+0.34%
+1.28
|
383.17
1,440
|
383.23
920
|
+21.71% |
|
USD | US02079K3059
|
385.69
05/02/2026
|
384.80
05/01/2026
|
+0.23%
+0.89
|
385.65
160
|
385.67
640
|
+22.94% |
|
USD | US0255371017
|
136.91
05/02/2026
|
137.11
05/01/2026
|
-0.15%
-0.20
|
136.91
200
|
136.94
3,400
|
+18.91% |
|
USD | US0231351067
|
268.26
05/02/2026
|
265.06
05/01/2026
|
+1.21%
+3.20
|
268.29
1,600
|
268.32
100
|
+14.83% |
|
USD | US0311621009
|
329.82
05/02/2026
|
346.25
05/01/2026
|
-4.75%
-16.43
|
329.70
40
|
329.90
1,600
|
+5.79% |
|
USD | US0326541051
|
397.69
05/02/2026
|
402.26
05/01/2026
|
-1.14%
-4.57
|
397.70
40
|
397.79
520
|
+48.33% |
|
USD | US0378331005
|
280.14
05/02/2026
|
271.35
05/01/2026
|
+3.24%
+8.79
|
280.01
40
|
280.04
440
|
-0.19% |
|
USD | US0382221051
|
389.08
05/02/2026
|
394.49
05/01/2026
|
-1.37%
-5.41
|
388.91
1,200
|
389.04
40
|
+53.50% |
|
USD | US03831W1080
|
460.00
05/02/2026
|
446.35
05/01/2026
|
+3.06%
+13.65
|
459.92
2,120
|
460.00
320
|
-33.76% |
|
USD | US0420682058
|
211.18
05/02/2026
|
210.32
05/01/2026
|
+0.41%
+0.86
|
211.10
600
|
211.19
200
|
+92.41% |
|
USD | USN070592100
|
1,427.02
05/02/2026
|
1,438.99
05/01/2026
|
-0.83%
-11.97
|
1,425.80
50
|
1,428.00
10
|
+34.50% |
|
USD | US0527691069
|
244.35
05/02/2026
|
237.00
05/01/2026
|
+3.10%
+7.35
|
244.20
1,700
|
244.30
300
|
-19.94% |
|
USD | US0530151036
|
214.21
05/02/2026
|
211.94
05/01/2026
|
+1.07%
+2.27
|
214.06
300
|
214.26
300
|
-17.61% |
|
USD | US05464C1018
|
402.31
05/02/2026
|
401.76
05/01/2026
|
+0.14%
+0.55
|
402.01
280
|
402.31
80
|
-29.26% |
|
USD | US05722G1004
|
69.12
05/02/2026
|
69.67
05/01/2026
|
-0.79%
-0.55
|
69.10
2,800
|
69.11
2,800
|
+52.99% |
|
USD | US09857L1089
|
169.63
05/02/2026
|
168.36
05/01/2026
|
+0.75%
+1.27
|
169.62
2,370
|
169.64
580
|
-21.41% |
|
USD | US11135F1012
|
421.28
05/02/2026
|
417.43
05/01/2026
|
+0.92%
+3.85
|
421.13
760
|
421.22
680
|
+20.61% |
|
USD | US1273871087
|
340.94
05/02/2026
|
329.59
05/01/2026
|
+3.44%
+11.35
|
340.91
40
|
341.10
480
|
+5.44% |
|
USD | US16119P1084
|
171.74
05/02/2026
|
165.17
05/01/2026
|
+3.98%
+6.57
|
171.59
200
|
171.74
1,800
|
-20.88% |
|
USD | US1729081059
|
169.61
05/02/2026
|
174.71
05/01/2026
|
-2.92%
-5.10
|
169.54
400
|
169.61
700
|
-7.10% |
|
USD | US17275R1023
|
91.85
05/02/2026
|
91.50
05/01/2026
|
+0.38%
+0.35
|
91.84
5,200
|
91.85
2,600
|
+18.78% |
|
USD | US21037T1097
|
307.81
05/02/2026
|
313.00
05/01/2026
|
-1.66%
-5.19
|
307.78
40
|
307.81
1,640
|
-11.40% |
|
USD | GB00BDCPN049
|
94.18
05/02/2026
|
94.57
05/01/2026
|
-0.41%
-0.39
|
94.13
100
|
94.19
300
|
+4.27% |
|
USD | US1924461023
|
52.43
05/02/2026
|
52.90
05/01/2026
|
-0.89%
-0.47
|
52.40
4,600
|
52.41
100
|
-36.27% |
|
USD | US20030N1019
|
27.19
05/02/2026
|
27.04
05/01/2026
|
+0.55%
+0.15
|
27.18
28,800
|
27.19
20,000
|
-3.64% |
|
USD | US2172041061
|
33.27
05/02/2026
|
33.11
05/01/2026
|
+0.48%
+0.16
|
33.26
700
|
33.27
5,700
|
-15.43% |
|
USD | US22160N1090
|
34.72
05/02/2026
|
34.61
05/01/2026
|
+0.32%
+0.11
|
34.71
3,100
|
34.72
600
|
-48.53% |
|
USD | US22160K1051
|
1,011.70
05/02/2026
|
1,014.53
05/01/2026
|
-0.28%
-2.83
|
1,011.48
80
|
1,011.68
720
|
+17.65% |
|
USD | US22788C1053
|
455.64
05/02/2026
|
445.75
05/01/2026
|
+2.22%
+9.89
|
455.37
200
|
455.64
120
|
-4.91% |
|
USD | US1264081035
|
45.09
05/02/2026
|
45.43
05/01/2026
|
-0.75%
-0.34
|
45.07
10,900
|
45.08
1,400
|
+25.32% |
|
USD | US23804L1035
|
140.53
05/02/2026
|
132.19
05/01/2026
|
+6.31%
+8.34
|
140.56
1,400
|
140.58
5,300
|
-2.79% |
|
USD | US2521311074
|
61.35
05/02/2026
|
59.55
05/01/2026
|
+3.02%
+1.80
|
61.33
1,000
|
61.34
900
|
-10.28% |
|
USD | US25278X1090
|
207.65
05/02/2026
|
205.63
05/01/2026
|
+0.98%
+2.02
|
207.49
100
|
207.53
5,100
|
+36.79% |
|
USD | US25809K1051
|
175.84
05/02/2026
|
168.65
05/01/2026
|
+4.26%
+7.19
|
175.81
200
|
175.83
200
|
-25.53% |
|
USD | US2855121099
|
202.09
05/02/2026
|
202.37
05/01/2026
|
-0.14%
-0.28
|
202.06
100
|
202.12
200
|
-0.96% |
|
USD | US30161N1019
|
46.50
05/02/2026
|
45.99
05/01/2026
|
+1.11%
+0.51
|
46.49
13,400
|
46.50
17,800
|
+5.51% |
|
USD | US3119001044
|
44.91
05/02/2026
|
44.93
05/01/2026
|
-0.04%
-0.02
|
44.90
4,500
|
44.91
18,300
|
+11.96% |
|
USD | NL0015001FS8
|
68.98
05/02/2026
|
68.91
05/01/2026
|
+0.10%
+0.07
|
68.97
500
|
68.98
3,600
|
+6.66% |
|
USD | US34959E1091
|
86.29
05/02/2026
|
84.31
05/01/2026
|
+2.35%
+1.98
|
86.28
100
|
86.29
3,200
|
+6.17% |
|
USD | US36266G1076
|
61.03
05/02/2026
|
60.84
05/01/2026
|
+0.31%
+0.19
|
61.02
5,500
|
61.03
900
|
-25.82% |
|
USD | US3755581036
|
131.65
05/02/2026
|
130.84
05/01/2026
|
+0.62%
+0.81
|
131.64
100
|
131.65
2,800
|
+6.60% |
|
USD | US4385161066
|
212.50
05/02/2026
|
214.33
05/01/2026
|
-0.85%
-1.83
|
212.51
100
|
212.52
700
|
+9.86% |
|
USD | US45168D1046
|
567.46
05/02/2026
|
560.80
05/01/2026
|
+1.19%
+6.66
|
567.43
120
|
568.01
40
|
-17.11% |
|
USD | US4576693075
|
133.26
05/02/2026
|
136.33
05/01/2026
|
-2.25%
-3.07
|
133.26
100
|
133.32
100
|
-21.67% |
|
USD | US4581401001
|
99.62
05/02/2026
|
94.48
05/01/2026
|
+5.44%
+5.14
|
99.64
2,200
|
99.65
2,800
|
+156.04% |
|
USD | US4612021034
|
399.04
05/02/2026
|
388.50
05/01/2026
|
+2.71%
+10.54
|
398.95
120
|
398.96
480
|
-41.35% |
|
USD | US46120E6023
|
457.78
05/02/2026
|
457.61
05/01/2026
|
+0.04%
+0.17
|
457.74
360
|
457.79
80
|
-19.20% |
|
USD | US49271V1008
|
29.09
05/02/2026
|
29.40
05/01/2026
|
-1.05%
-0.31
|
29.09
25,300
|
29.10
29,500
|
+4.96% |
|
USD | US4824801009
|
1,726.26
05/02/2026
|
1,750.35
05/01/2026
|
-1.38%
-24.09
|
1,725.31
30
|
1,727.05
30
|
+44.05% |
|
USD | US5128073062
|
256.72
05/02/2026
|
257.86
05/01/2026
|
-0.44%
-1.14
|
256.67
300
|
256.73
300
|
+50.64% |
|
USD | IE000S9YS762
|
507.92
05/02/2026
|
501.14
05/01/2026
|
+1.35%
+6.78
|
507.84
680
|
508.08
80
|
+17.53% |
|
USD | US5719032022
|
354.97
05/02/2026
|
361.69
05/01/2026
|
-1.86%
-6.72
|
354.89
360
|
354.98
40
|
+16.58% |
|
USD | US5738741041
|
164.95
05/02/2026
|
165.15
05/01/2026
|
-0.12%
-0.20
|
164.92
300
|
164.95
100
|
+94.34% |
|
USD | US58733R1023
|
1,850.05
05/02/2026
|
1,792.63
05/01/2026
|
+3.20%
+57.42
|
1,849.03
30
|
1,850.01
80
|
-11.00% |
|
USD | US30303M1027
|
608.745
05/02/2026
|
611.91
05/01/2026
|
-0.52%
-3.165
|
608.59
80
|
608.66
1,000
|
-7.30% |
|
USD | US5950171042
|
93.95
05/02/2026
|
92.91
05/01/2026
|
+1.12%
+1.04
|
93.94
800
|
93.96
1,400
|
+45.81% |
|
USD | US5951121038
|
542.21
05/02/2026
|
517.16
05/01/2026
|
+4.84%
+25.05
|
542.09
40
|
542.25
1,120
|
+81.20% |
|
USD | US5949181045
|
414.44
05/02/2026
|
407.78
05/01/2026
|
+1.63%
+6.66
|
414.22
16,000
|
414.29
360
|
-15.68% |
|
USD | US6092071058
|
61.37
05/02/2026
|
61.44
05/01/2026
|
-0.11%
-0.07
|
61.37
500
|
61.38
9,400
|
+14.14% |
|
USD | US6098391054
|
1,583.48
05/02/2026
|
1,614.41
05/01/2026
|
-1.92%
-30.93
|
1,581.60
10
|
1,583.41
260
|
+78.12% |
|
USD | US61174X1090
|
77.12
05/02/2026
|
77.07
05/01/2026
|
+0.06%
+0.05
|
77.10
100
|
77.11
100
|
+0.52% |
|
USD | US64110L1061
|
92.06
05/02/2026
|
93.61
05/01/2026
|
-1.66%
-1.55
|
92.07
900
|
92.08
1,600
|
-0.16% |
|
USD | US67066G1040
|
198.45
05/02/2026
|
199.57
05/01/2026
|
-0.56%
-1.12
|
198.36
100
|
198.38
33,000
|
+7.01% |
|
USD | NL0009538784
|
295.24
05/02/2026
|
293.59
05/01/2026
|
+0.56%
+1.65
|
295.18
500
|
295.29
600
|
+35.26% |
|
USD | US67103H1077
|
96.67
05/02/2026
|
99.40
05/01/2026
|
-2.75%
-2.73
|
96.66
1,800
|
96.68
900
|
+8.98% |
|
USD | US6795801009
|
205.81
05/02/2026
|
212.43
05/01/2026
|
-3.12%
-6.62
|
205.73
100
|
205.85
200
|
+35.48% |
|
USD | US6937181088
|
116.08
05/02/2026
|
118.80
05/01/2026
|
-2.29%
-2.72
|
116.06
300
|
116.13
100
|
+8.48% |
|
USD | US69608A1088
|
144.07
05/02/2026
|
139.11
05/01/2026
|
+3.57%
+4.96
|
144.05
600
|
144.06
1,000
|
-21.74% |
|
USD | US6974351057
|
181.08
05/02/2026
|
179.32
05/01/2026
|
+0.98%
+1.76
|
181.07
400
|
181.11
200
|
-2.65% |
|
USD | US7043261079
|
93.02
05/02/2026
|
92.63
05/01/2026
|
+0.42%
+0.39
|
93.01
1,700
|
93.02
2,900
|
-17.43% |
|
USD | US70450Y1038
|
50.44
05/02/2026
|
50.14
05/01/2026
|
+0.60%
+0.30
|
50.42
2,300
|
50.43
400
|
-14.11% |
|
USD | US7223041028
|
99.72
05/02/2026
|
99.88
05/01/2026
|
-0.16%
-0.16
|
99.71
100
|
99.72
1,800
|
-11.91% |
|
USD | US7134481081
|
157.41
05/02/2026
|
158.49
05/01/2026
|
-0.68%
-1.08
|
157.36
100
|
157.39
1,200
|
+10.43% |
|
USD | US7475251036
|
177.01
05/02/2026
|
179.58
05/01/2026
|
-1.43%
-2.57
|
177.03
17,400
|
177.05
500
|
+4.99% |
|
USD | US75886F1075
|
701.42
05/02/2026
|
707.06
05/01/2026
|
-0.80%
-5.64
|
701.25
40
|
701.51
240
|
-8.40% |
|
USD | US7766961061
|
358.22
05/02/2026
|
354.81
05/01/2026
|
+0.96%
+3.41
|
358.19
480
|
358.30
280
|
-20.29% |
|
USD | US7782961038
|
228.84
05/02/2026
|
227.79
05/01/2026
|
+0.46%
+1.05
|
228.87
100
|
228.93
100
|
+26.45% |
|
USD | US80004C2008
|
1,187.00
05/02/2026
|
1,096.51
05/01/2026
|
+8.25%
+90.49
|
1,187.47
320
|
1,188.00
160
|
+361.92% |
|
USD | IE00BKVD2N49
|
726.93
05/02/2026
|
673.64
05/01/2026
|
+7.91%
+53.29
|
726.71
200
|
726.93
320
|
+144.61% |
|
USD | CA82509L1076
|
127.67
05/02/2026
|
121.13
05/01/2026
|
+5.40%
+6.54
|
127.66
100
|
127.72
400
|
-24.75% |
|
USD | US8552441094
|
105.90
05/02/2026
|
105.33
05/01/2026
|
+0.54%
+0.57
|
105.90
400
|
105.91
800
|
+25.08% |
|
USD | US5949724083
|
177.17
05/02/2026
|
165.45
05/01/2026
|
+7.08%
+11.72
|
177.16
300
|
177.20
200
|
+8.88% |
|
USD | US8716071076
|
489.02
05/02/2026
|
482.60
05/01/2026
|
+1.33%
+6.42
|
488.66
80
|
488.84
80
|
+2.74% |
|
USD | US8725901040
|
196.06
05/02/2026
|
195.50
05/01/2026
|
+0.29%
+0.56
|
196.00
200
|
196.06
300
|
-3.71% |
|
USD | US8740541094
|
216.03
05/02/2026
|
213.76
05/01/2026
|
+1.06%
+2.27
|
215.94
400
|
216.04
1,100
|
-16.51% |
|
USD | US88160R1014
|
390.82
05/02/2026
|
381.63
05/01/2026
|
+2.41%
+9.19
|
390.65
1,720
|
390.75
40
|
-15.14% |
|
USD | US8825081040
|
281.02
05/02/2026
|
281.08
05/01/2026
|
-0.02%
-0.06
|
281.00
200
|
281.02
400
|
+62.02% |
|
USD | US5007541064
|
22.49
05/02/2026
|
22.66
05/01/2026
|
-0.75%
-0.17
|
22.47
21,900
|
22.48
10,300
|
-6.56% |
|
USD | CA8849038085
|
94.41
05/02/2026
|
95.69
05/01/2026
|
-1.34%
-1.28
|
94.34
4,900
|
94.39
100
|
-27.45% |
|
USD | US92345Y1064
|
181.11
05/02/2026
|
184.49
05/01/2026
|
-1.83%
-3.38
|
180.88
300
|
180.95
300
|
-17.52% |
|
USD | US92532F1003
|
423.92
05/02/2026
|
427.38
05/01/2026
|
-0.81%
-3.46
|
423.81
160
|
424.02
80
|
-5.73% |
|
USD | US9311421039
|
131.60
05/02/2026
|
131.93
05/01/2026
|
-0.25%
-0.33
|
131.58
1,700
|
131.59
6,500
|
+18.42% |
|
USD | US9344231041
|
26.97
05/02/2026
|
27.05
05/01/2026
|
-0.30%
-0.08
|
26.97
34,400
|
26.98
62,100
|
-6.14% |
|
USD | US9581021055
|
431.52
05/02/2026
|
434.52
05/01/2026
|
-0.69%
-3.00
|
431.50
160
|
431.83
80
|
+152.23% |
|
USD | US98138H1014
|
126.96
05/02/2026
|
122.40
05/01/2026
|
+3.73%
+4.56
|
126.96
3,600
|
126.98
1,900
|
-43.01% |
|
USD | US98389B1008
|
82.58
05/02/2026
|
82.95
05/01/2026
|
-0.45%
-0.37
|
82.56
4,900
|
82.57
3,800
|
+12.31% |
|
USD | US98980G1022
|
139.81
05/02/2026
|
130.68
05/01/2026
|
+6.99%
+9.13
|
139.74
1,200
|
139.82
300
|
-41.90% |