Large gap with delayed quotes
|
Last quote
07/01/2025
-
23:16:01
|
Day high
- -
-
|
Day low
- -
-
|
YTD % |
|---|---|---|---|
|
20,202.89
-166.84
(
-0.82% )
|
-
|
-
|
+4.62%
|
Components
| Name CCY | ISIN |
Last Date/Time |
Close Date/Time |
Day Change % Day Change |
Bid Bid Size |
Ask Ask Size |
YTD % Change |
|---|---|---|---|---|---|---|
|
USD | XC0009694271
|
20,202.89
07/01/2025
|
20,369.73
06/30/2025
|
-0.82%
-166.84
|
-
-
|
-
-
|
+4.62% |
|
USD | US68243Q1067
|
5.36
07/02/2025
|
4.92
07/01/2025
|
+8.94%
+0.44
|
4.73
100
|
6.13
100
|
-34.39% |
|
USD | US88025U1097
|
12.06
07/02/2025
|
11.58
07/01/2025
|
+4.15%
+0.48
|
10.87
100
|
12.49
100
|
-16.02% |
|
USD | US68247Q2012
|
7.14
07/02/2025
|
7.02
07/01/2025
|
+1.71%
+0.12
|
5.47
100
|
9.26
100
|
+14.61% |
|
USD | US81807M3043
|
2.16
07/02/2025
|
2.19
07/01/2025
|
-1.37%
-0.03
|
1.84
100
|
2.42
100
|
+36.71% |
|
USD | US68236V3024
|
0.89
07/02/2025
|
0.9417
07/01/2025
|
-5.49%
-0.0517
|
0.5945
100
|
1.18
100
|
-51.10% |
|
USD | US31983A1034
|
40.44
07/02/2025
|
39.17
07/01/2025
|
+3.24%
+1.27
|
35.89
100
|
45.78
100
|
-2.88% |
|
USD | US32055Y2019
|
30.01
07/02/2025
|
28.82
07/01/2025
|
+4.13%
+1.19
|
26.16
100
|
34.73
100
|
-7.58% |
|
USD | US33631F1049
|
11.25
07/02/2025
|
11.30
07/01/2025
|
-0.44%
-0.05
|
4.62
100
|
-
-
|
+12.73% |
|
USD | US3369011032
|
64.28
07/02/2025
|
62.07
07/01/2025
|
+3.56%
+2.21
|
57.03
100
|
72.59
100
|
+10.11% |
|
USD | US3205511047
|
2.88
07/02/2025
|
2.75
07/01/2025
|
+4.73%
+0.13
|
2.81
100
|
4.57
100
|
-18.64% |
|
USD | US90137F5098
|
7.45
07/02/2025
|
7.53
07/01/2025
|
-1.06%
-0.08
|
6.37
100
|
11.44
100
|
-93.90% |
|
USD | US88429K2024
|
5.80
07/01/2025
|
5.86
06/28/2025
|
-1.02%
-0.06
|
2.32
100
|
-
-
|
+81.82% |
|
USD | US88583P1049
|
0.225
07/02/2025
|
0.3243
07/01/2025
|
-30.62%
-0.0993
|
0.21
2,300
|
0.293
100
|
-67.04% |
|
USD | US88422P1093
|
33.74
07/02/2025
|
32.67
07/01/2025
|
+3.28%
+1.07
|
30.05
100
|
38.01
100
|
-0.62% |
|
USD | US35104E1001
|
4.15
07/02/2025
|
3.71
07/01/2025
|
+11.86%
+0.44
|
3.65
100
|
4.90
100
|
-25.49% |
|
USD | US33830Q2084
|
3.55
07/02/2025
|
3.52
07/01/2025
|
+0.85%
+0.03
|
3.14
100
|
5.67
100
|
-75.88% |
|
USD | US83006G4010
|
2.37
07/02/2025
|
2.37
07/01/2025
|
0.00%
0.00
|
1.92
100
|
2.94
100
|
-63.26% |
|
USD | US2825591033
|
9.73
07/02/2025
|
9.82
07/01/2025
|
-0.92%
-0.09
|
8.46
100
|
10.91
100
|
+24.42% |
|
USD | US2829141009
|
2.04
07/02/2025
|
1.96
07/01/2025
|
+4.08%
+0.08
|
2.05
300
|
2.19
300
|
-23.60% |
|
USD | US65443P1021
|
6.48
07/02/2025
|
7.13
07/01/2025
|
-9.12%
-0.65
|
5.44
100
|
7.06
100
|
+194.55% |
|
USD | US65442R2085
|
1.32
07/02/2025
|
1.26
07/01/2025
|
+4.76%
+0.06
|
0.528
100
|
-
-
|
-15.92% |
|
USD | VGG0544A1030
|
10.20
07/01/2025
|
10.21
06/28/2025
|
-0.10%
-0.01
|
9.24
100
|
16.21
100
|
- |
|
USD | US00181T1079
|
22.47
07/02/2025
|
22.18
07/01/2025
|
+1.31%
+0.29
|
19.97
100
|
25.36
100
|
-17.99% |
|
USD | CA0022051027
|
9.77
07/02/2025
|
10.57
07/01/2025
|
-7.57%
-0.80
|
8.91
100
|
11.46
100
|
+47.58% |
|
USD | US0003602069
|
74.91
07/02/2025
|
73.75
07/01/2025
|
+1.57%
+1.16
|
63.62
100
|
85.30
100
|
-36.34% |
|
USD | US0029421007
|
13.56
07/02/2025
|
13.52
07/01/2025
|
+0.30%
+0.04
|
11.97
100
|
21.56
100
|
- |
|
USD | US00258Y1047
|
5.30
07/02/2025
|
5.14
07/01/2025
|
+3.11%
+0.16
|
4.71
100
|
6.18
100
|
-32.31% |
|
USD | CA00288U1066
|
3.49
07/02/2025
|
3.43
07/01/2025
|
+1.75%
+0.06
|
3.40
100
|
3.75
100
|
+19.11% |
|
USD | US00289Y2063
|
5.57
07/02/2025
|
5.68
07/01/2025
|
-1.94%
-0.11
|
5.13
100
|
6.37
100
|
0.00% |
|
USD | US00370M1036
|
7.66
07/02/2025
|
7.65
07/01/2025
|
+0.13%
+0.01
|
6.74
100
|
8.17
600
|
+4.64% |
|
USD | CA00373V1004
|
0.99
07/02/2025
|
1.12
07/01/2025
|
-11.61%
-0.13
|
0.8688
100
|
1.32
1,500
|
+83.33% |
|
USD | US0008471031
|
0.1927
07/02/2025
|
0.2128
07/01/2025
|
-9.45%
-0.0201
|
0.1901
500
|
0.2181
100
|
-89.23% |
|
USD | US00091E1091
|
2.59
07/02/2025
|
2.57
07/01/2025
|
+0.78%
+0.02
|
2.62
200
|
2.64
200
|
-1.15% |
|
USD | VGG6S34K1136
|
3.93
07/02/2025
|
3.82
07/01/2025
|
+2.88%
+0.11
|
3.21
100
|
4.57
100
|
-61.97% |
|
USD | US00091F3047
|
2.42
07/02/2025
|
2.225
07/01/2025
|
+8.76%
+0.195
|
2.28
4,000
|
2.82
400
|
+310.17% |
|
USD | KYG1149B1086
|
1.00
07/02/2025
|
1.04
07/01/2025
|
-3.85%
-0.04
|
0.8414
100
|
1.09
3,300
|
+38.89% |
|
USD | CH0329023102
|
1.98
07/02/2025
|
2.03
07/01/2025
|
-2.46%
-0.05
|
1.44
100
|
2.39
300
|
-26.67% |
|
USD | US0038813079
|
3.67
07/02/2025
|
3.58
07/01/2025
|
+2.51%
+0.09
|
3.25
100
|
4.14
100
|
-15.44% |
|
USD | US00402L1070
|
47.16
07/02/2025
|
44.81
07/01/2025
|
+5.24%
+2.35
|
42.08
100
|
53.41
100
|
-18.03% |
|
USD | US00404A1097
|
23.49
07/02/2025
|
22.69
07/01/2025
|
+3.53%
+0.80
|
23.00
200
|
23.72
100
|
-40.76% |
|
USD | US0042251084
|
21.36
07/02/2025
|
21.57
07/01/2025
|
-0.97%
-0.21
|
18.74
100
|
23.47
100
|
+16.40% |
|
USD | US0043971052
|
1.36
07/02/2025
|
1.37
07/01/2025
|
-0.73%
-0.01
|
1.20
100
|
1.49
100
|
-31.31% |
|
USD | US0044685008
|
2.22
07/02/2025
|
2.26
07/01/2025
|
-1.77%
-0.04
|
2.03
100
|
2.35
2,200
|
-36.93% |
|
USD | US0044981019
|
45.94
07/02/2025
|
45.91
07/01/2025
|
+0.07%
+0.03
|
40.87
100
|
51.62
100
|
-11.50% |
|
USD | US6551874091
|
7.48
07/02/2025
|
7.69
07/01/2025
|
-2.73%
-0.21
|
6.37
100
|
9.73
100
|
-99.43% |
|
USD | US00461U1051
|
1.41
07/02/2025
|
1.42
07/01/2025
|
-0.70%
-0.01
|
1.29
200
|
1.59
100
|
-43.15% |
|
USD | US00108J1097
|
26.55
07/02/2025
|
25.90
07/01/2025
|
+2.51%
+0.65
|
25.00
100
|
29.00
100
|
+75.83% |
|
USD | US0008681092
|
43.72
07/02/2025
|
42.84
07/01/2025
|
+2.05%
+0.88
|
38.99
100
|
49.15
100
|
+9.77% |
|
USD | US0048901096
|
1.23
07/02/2025
|
1.19
07/01/2025
|
+3.36%
+0.04
|
1.13
100
|
1.40
1,100
|
-79.57% |
|
USD | US00503R4092
|
0.57
07/02/2025
|
0.615
07/01/2025
|
-7.32%
-0.045
|
0.50
5,800
|
0.6645
100
|
-57.46% |
|
USD | US0050831009
|
6.13
07/02/2025
|
6.11
07/01/2025
|
+0.33%
+0.02
|
5.75
200
|
6.87
100
|
-22.99% |
|
USD | US00509G2093
|
1.11
07/02/2025
|
1.16
07/01/2025
|
-4.31%
-0.05
|
0.9694
100
|
1.38
200
|
-35.47% |
|
USD | US00510M1045
|
0.491
07/02/2025
|
0.5108
07/01/2025
|
-3.88%
-0.0198
|
0.47
1,200
|
0.5753
100
|
-39.68% |
|
USD | US0053291078
|
1.85
07/02/2025
|
1.98
07/01/2025
|
-6.57%
-0.13
|
1.82
100
|
2.09
1,000
|
-5.13% |
|
USD | US00534B1008
|
1.35
07/02/2025
|
1.35
07/01/2025
|
0.00%
0.00
|
0.9603
100
|
1.55
100
|
+28.57% |
|
USD | US00653Q1022
|
9.40
07/02/2025
|
9.43
07/01/2025
|
-0.32%
-0.03
|
8.22
100
|
10.64
100
|
-1.26% |
|
USD | US00653A1079
|
0.2319
07/02/2025
|
0.2397
07/01/2025
|
-3.25%
-0.0078
|
0.2069
100
|
0.2821
100
|
-56.95% |
|
USD | US00650F1093
|
11.19
07/02/2025
|
11.65
07/01/2025
|
-3.95%
-0.46
|
9.84
100
|
12.64
100
|
+86.66% |
|
USD | US00653L3015
|
0.6972
07/02/2025
|
0.67
07/01/2025
|
+4.06%
+0.0272
|
0.613
100
|
0.78
7,000
|
+13.79% |
|
USD | US00654J2069
|
9.21
07/02/2025
|
8.85
07/01/2025
|
+4.07%
+0.36
|
8.54
3,800
|
9.99
1,000
|
+31.57% |
|
USD | US0067391062
|
112.95
07/02/2025
|
115.19
07/01/2025
|
-1.94%
-2.24
|
46.31
100
|
-
-
|
-9.89% |
|
USD | US00676P1075
|
14.18
07/02/2025
|
14.14
07/01/2025
|
+0.28%
+0.04
|
14.13
200
|
16.62
100
|
+1.43% |
|
USD | US00688A2050
|
0.3163
07/02/2025
|
0.3022
07/01/2025
|
+4.67%
+0.0141
|
0.288
800
|
0.33
200
|
-68.68% |
|
USD | US0070021086
|
0.6111
07/02/2025
|
0.61
07/01/2025
|
+0.18%
+0.0011
|
0.57
200
|
0.7707
100
|
-36.48% |
|
USD | US0070258027
|
1.21
07/02/2025
|
1.28
07/01/2025
|
-5.47%
-0.07
|
1.29
900
|
1.30
2,500
|
-97.45% |
|
USD | US00704R1095
|
1.50
07/02/2025
|
1.50
07/01/2025
|
0.00%
0.00
|
1.47
900
|
1.52
100
|
-37.50% |
|
USD | US0008991046
|
17.88
07/02/2025
|
18.21
07/01/2025
|
-1.81%
-0.33
|
16.60
2,000
|
19.19
2,800
|
+4.26% |
|
USD | US00724F1012
|
392.10
07/02/2025
|
386.88
07/01/2025
|
+1.35%
+5.22
|
386.46
200
|
388.00
100
|
-11.82% |
|
USD | IE000DU292E6
|
12.51
07/02/2025
|
13.80
07/01/2025
|
-9.35%
-1.29
|
10.55
100
|
18.00
100
|
-19.34% |
|
USD | US00486H1059
|
9.14
07/02/2025
|
8.97
07/01/2025
|
+1.90%
+0.17
|
8.99
1,100
|
9.25
1,100
|
+9.72% |
|
USD | CA0074082060
|
9.07
07/02/2025
|
8.96
07/01/2025
|
+1.23%
+0.11
|
8.10
100
|
10.31
100
|
+44.89% |
|
USD | US00752P1049
|
0.725
07/02/2025
|
0.70
07/01/2025
|
+3.57%
+0.025
|
0.68
200
|
0.7891
100
|
- |
|
USD | US0079731008
|
133.59
07/02/2025
|
132.50
07/01/2025
|
+0.82%
+1.09
|
107.95
100
|
212.40
100
|
+15.53% |
|
USD | US00109K1051
|
4.51
07/02/2025
|
4.48
07/01/2025
|
+0.67%
+0.03
|
4.01
100
|
5.12
100
|
-45.86% |
|
USD | US0079031078
|
136.11
07/02/2025
|
141.90
07/01/2025
|
-4.08%
-5.79
|
136.57
300
|
136.74
100
|
+12.68% |
|
USD | US00791N1028
|
1.41
07/02/2025
|
1.32
07/01/2025
|
+6.82%
+0.09
|
1.20
100
|
1.69
100
|
-51.71% |
|
USD | US00773U2078
|
2.28
07/02/2025
|
2.15
07/01/2025
|
+6.05%
+0.13
|
1.86
100
|
2.77
100
|
-51.18% |
|
USD | US00788A2042
|
2.06
07/02/2025
|
2.105
07/01/2025
|
-2.14%
-0.045
|
1.69
100
|
3.29
200
|
-58.80% |
|
USD | US00760J1088
|
14.11
07/02/2025
|
12.93
07/01/2025
|
+9.13%
+1.18
|
14.50
100
|
14.81
1,000
|
-15.15% |
|
USD | US00776X1090
|
16.27
07/02/2025
|
16.37
07/01/2025
|
-0.61%
-0.10
|
13.72
100
|
19.22
100
|
+112.68% |
|
USD | US00770K2024
|
2.50
07/02/2025
|
2.48
07/01/2025
|
+0.81%
+0.02
|
2.25
100
|
2.77
100
|
-7.06% |
|
USD | US0080731088
|
252.40
07/02/2025
|
284.95
07/01/2025
|
-11.42%
-32.55
|
252.26
200
|
282.90
100
|
+64.01% |
|
USD | US00810F1066
|
6.01
07/02/2025
|
6.01
07/01/2025
|
0.00%
0.00
|
5.46
100
|
6.80
100
|
-4.60% |
|
USD | KYG0136H1020
|
1.17
07/02/2025
|
1.22
07/01/2025
|
-4.10%
-0.05
|
0.6893
100
|
1.30
200
|
+25.81% |
|
USD | US00809R2022
|
13.295
07/02/2025
|
13.645
07/01/2025
|
-2.57%
-0.35
|
10.47
100
|
16.29
100
|
- |
|
USD | US00808Y5050
|
1.18
07/02/2025
|
1.20
07/01/2025
|
-1.67%
-0.02
|
1.14
300
|
1.28
300
|
-82.85% |
|
USD | US00835Q2021
|
28.66
07/02/2025
|
37.79
07/01/2025
|
-24.16%
-9.13
|
27.93
400
|
28.70
100
|
+503.37% |
|
USD | US0081832042
|
0.9781
07/02/2025
|
1.03
07/01/2025
|
-5.04%
-0.0519
|
0.8948
100
|
1.09
100
|
-22.98% |
|
USD | US00832E1038
|
18.40
07/02/2025
|
18.48
07/01/2025
|
-0.43%
-0.08
|
7.55
100
|
-
-
|
+5.14% |
|
USD | US00827B1061
|
67.10
07/02/2025
|
69.14
07/01/2025
|
-2.95%
-2.04
|
66.18
1,000
|
68.12
100
|
+10.18% |
|
USD | KYG013411098
|
11.08
07/01/2025
|
11.12
06/21/2025
|
-0.36%
-0.04
|
10.97
500
|
17.61
100
|
+4.04% |
|
USD | KYG011251066
|
18.04
07/02/2025
|
17.86
07/01/2025
|
+1.01%
+0.18
|
14.64
100
|
21.41
100
|
+13.60% |
|
USD | US0083892077
|
1.34
07/02/2025
|
1.32
07/01/2025
|
+1.52%
+0.02
|
1.22
100
|
1.50
100
|
+16.52% |
|
USD | US00847G8042
|
4.84
07/02/2025
|
4.57
07/01/2025
|
+5.91%
+0.27
|
4.84
100
|
5.48
100
|
+76.64% |
|
USD | US00847J1051
|
115.19
07/02/2025
|
114.64
07/01/2025
|
+0.48%
+0.55
|
86.00
100
|
136.12
100
|
-12.54% |
|
USD | US00847X1046
|
34.37
07/02/2025
|
33.26
07/01/2025
|
+3.34%
+1.11
|
30.50
300
|
38.78
100
|
+4.60% |
|
USD | VGG0132V1215
|
2.38
07/02/2025
|
2.33
07/01/2025
|
+2.15%
+0.05
|
2.38
100
|
2.60
1,000
|
-96.85% |
|
USD | US00123Q1040
|
9.34
07/02/2025
|
9.19
07/01/2025
|
+1.63%
+0.15
|
9.36
500
|
9.37
400
|
+1.41% |
|
USD | US00851L1035
|
3.68
07/02/2025
|
3.81
07/01/2025
|
-3.41%
-0.13
|
3.36
2,000
|
4.00
500
|
-11.54% |
|
USD | CAC009482059
|
0.76
07/02/2025
|
0.78
07/01/2025
|
-2.56%
-0.02
|
0.742
100
|
0.8921
100
|
-67.93% |
|
USD | US00853E4044
|
22.76
07/02/2025
|
20.45
07/01/2025
|
+11.30%
+2.31
|
16.92
100
|
22.76
500
|
-21.49% |
|
USD | KYG8089R1002
|
10.19
07/02/2025
|
10.19
07/01/2025
|
0.00%
0.00
|
9.15
100
|
16.20
100
|
- |
|
USD | KYG3314G1102
|
6.20
07/02/2025
|
6.04
07/01/2025
|
+2.65%
+0.16
|
5.24
100
|
6.48
100
|
+463.64% |
|
USD | US00902F3038
|
0.50
06/28/2025
|
2.411
06/27/2025
|
-79.26%
-1.911
|
-
-
|
-
-
|
+9.65% |
|
USD | US0092071010
|
21.13
07/02/2025
|
22.01
07/01/2025
|
-4.00%
-0.88
|
8.67
100
|
-
-
|
+5.91% |
|
USD | US0090661010
|
135.41
07/02/2025
|
132.34
07/01/2025
|
+2.32%
+3.07
|
135.48
100
|
136.20
100
|
+3.04% |
|
USD | US00938A1043
|
4.14
07/02/2025
|
4.15
07/01/2025
|
-0.24%
-0.01
|
1.70
100
|
-
-
|
-41.36% |
|
USD | US6121601016
|
4.78
07/02/2025
|
4.63
07/01/2025
|
+3.24%
+0.15
|
4.10
100
|
5.56
100
|
-39.99% |
|
USD | KYG0137L1023
|
0.661
07/02/2025
|
0.63
07/01/2025
|
+4.92%
+0.031
|
0.40
50,000
|
-
-
|
+45.15% |
|
USD | US0094961002
|
5.25
07/02/2025
|
4.83
07/01/2025
|
+8.70%
+0.42
|
4.50
100
|
5.40
100
|
+1.16% |
|
USD | US0089401089
|
5.54
07/02/2025
|
5.89
07/01/2025
|
-5.94%
-0.35
|
5.61
100
|
5.72
100
|
-11.50% |
|
USD | US00971T1016
|
79.61
07/02/2025
|
79.76
07/01/2025
|
-0.19%
-0.15
|
78.75
100
|
87.91
100
|
-16.77% |
|
USD | CA00971M4039
|
1.33
07/02/2025
|
1.40
07/01/2025
|
-5.00%
-0.07
|
1.16
100
|
1.65
100
|
-16.88% |
|
USD | US00972G2075
|
1.17
07/02/2025
|
1.17
07/01/2025
|
0.00%
0.00
|
1.07
100
|
1.33
100
|
-4.10% |
|
USD | US00972D1054
|
3.57
07/02/2025
|
3.64
07/01/2025
|
-1.92%
-0.07
|
3.55
700
|
3.89
2,500
|
+87.89% |
|
USD | US00973Y1082
|
51.41
07/02/2025
|
53.36
07/01/2025
|
-3.65%
-1.95
|
44.78
100
|
57.15
100
|
+84.80% |
|
USD | US00974H1041
|
1.32
07/02/2025
|
1.30
07/01/2025
|
+1.54%
+0.02
|
1.19
100
|
1.51
100
|
-42.36% |
|
USD | US98422P1084
|
1.21
07/02/2025
|
1.22
07/01/2025
|
-0.82%
-0.01
|
0.9145
100
|
1.79
100
|
-11.03% |
|
USD | US0116421050
|
57.05
07/02/2025
|
56.57
07/01/2025
|
+0.85%
+0.48
|
55.00
100
|
64.10
100
|
-6.17% |
|
USD | US78643B5003
|
13.16
07/02/2025
|
13.53
07/01/2025
|
-2.73%
-0.37
|
11.07
100
|
13.41
600
|
+24.03% |
|
USD | US98973P3091
|
4.75
07/02/2025
|
4.85
07/01/2025
|
-2.06%
-0.10
|
3.87
100
|
5.90
300
|
+150.00% |
|
USD | KYG0232F1090
|
11.47
07/02/2025
|
11.47
07/01/2025
|
0.00%
0.00
|
10.43
100
|
11.65
200
|
+4.75% |
|
USD | KYG015581088
|
10.51
07/02/2025
|
10.49
07/01/2025
|
+0.19%
+0.02
|
9.56
100
|
16.71
100
|
+5.73% |
|
USD | US01438T1060
|
3.93
07/02/2025
|
3.83
07/01/2025
|
+2.61%
+0.10
|
3.50
100
|
4.27
100
|
-21.24% |
|
USD | US01444V1035
|
6.25
07/02/2025
|
7.20
07/01/2025
|
-13.19%
-0.95
|
2.57
100
|
-
-
|
-11.97% |
|
USD | US0144421072
|
1.42
07/02/2025
|
1.40
07/01/2025
|
+1.43%
+0.02
|
1.28
100
|
1.70
100
|
-24.87% |
|
USD | US01446U1034
|
22.17
07/02/2025
|
21.64
07/01/2025
|
+2.45%
+0.53
|
19.77
100
|
25.02
100
|
+15.23% |
|
USD | CA0156581070
|
6.91
07/02/2025
|
6.89
07/01/2025
|
+0.29%
+0.02
|
6.08
100
|
7.91
100
|
-29.35% |
|
USD | US8293225020
|
2.38
07/02/2025
|
2.45
07/01/2025
|
-2.86%
-0.07
|
2.14
100
|
2.72
100
|
-86.48% |
|
USD | US0162301040
|
33.61
07/02/2025
|
32.68
07/01/2025
|
+2.85%
+0.93
|
32.84
100
|
37.85
100
|
+29.62% |
|
USD | US0162551016
|
194.28
07/02/2025
|
189.33
07/01/2025
|
+2.61%
+4.95
|
150.39
100
|
222.36
100
|
-6.82% |
|
USD | US01625V1044
|
14.21
07/02/2025
|
14.00
07/01/2025
|
+1.50%
+0.21
|
12.75
100
|
16.72
100
|
+26.31% |
|
USD | US01626L2043
|
7.39
07/02/2025
|
7.21
07/01/2025
|
+2.50%
+0.18
|
6.44
100
|
8.90
100
|
-81.45% |
|
USD | US01644J1088
|
29.55
07/02/2025
|
30.14
07/01/2025
|
-1.96%
-0.59
|
29.44
100
|
34.33
100
|
-19.44% |
|
USD | IE00B56GVS15
|
28.985
07/02/2025
|
28.61
07/01/2025
|
+1.31%
+0.375
|
25.59
100
|
32.33
200
|
+0.78% |
|
USD | US0167445008
|
1.04
07/02/2025
|
1.01
07/01/2025
|
+2.97%
+0.03
|
1.00
1,500
|
1.06
700
|
-11.11% |
|
USD | US01675A2087
|
10.95
07/02/2025
|
10.63
07/01/2025
|
+3.01%
+0.32
|
9.34
100
|
13.02
100
|
+57.10% |
|
USD | US01748X1028
|
58.37
07/02/2025
|
54.95
07/01/2025
|
+6.22%
+3.42
|
52.01
100
|
66.90
100
|
-37.98% |
|
USD | US01749D1054
|
34.40
07/02/2025
|
34.19
07/01/2025
|
+0.61%
+0.21
|
34.41
100
|
35.00
100
|
+57.37% |
|
USD | US01861F1021
|
4.14
07/02/2025
|
3.77
07/01/2025
|
+9.81%
+0.37
|
1.70
100
|
-
-
|
-54.30% |
|
USD | US01877R1086
|
25.83
07/02/2025
|
26.14
07/01/2025
|
-1.19%
-0.31
|
22.91
100
|
28.44
100
|
-1.75% |
|
USD | US0188021085
|
61.36
07/02/2025
|
60.47
07/01/2025
|
+1.47%
+0.89
|
53.99
100
|
61.82
100
|
+3.75% |
|
USD | US0191701095
|
2.02
07/02/2025
|
2.59
07/01/2025
|
-22.01%
-0.57
|
0.808
100
|
-
-
|
+162.34% |
|
USD | US0193301092
|
36.71
07/02/2025
|
36.31
07/01/2025
|
+1.10%
+0.40
|
32.65
100
|
41.41
100
|
+51.19% |
|
USD | US0197701065
|
1.18
07/02/2025
|
1.13
07/01/2025
|
+4.42%
+0.05
|
1.10
3,200
|
1.35
100
|
-44.60% |
|
USD | IL0010996549
|
8.38
07/02/2025
|
8.55
07/01/2025
|
-1.99%
-0.17
|
8.45
2,400
|
8.55
1,000
|
+40.84% |
|
USD | US02043Q1076
|
322.06
07/02/2025
|
326.09
07/01/2025
|
-1.24%
-4.03
|
128.83
100
|
-
-
|
+36.87% |
|
USD | BMG6331P1041
|
26.55
07/02/2025
|
25.66
07/01/2025
|
+3.47%
+0.89
|
22.63
100
|
29.54
100
|
-28.30% |
|
USD | CA02074J5017
|
9.20
07/02/2025
|
9.33
07/01/2025
|
-1.39%
-0.13
|
7.92
100
|
10.83
100
|
+56.20% |
|
USD | US0209521071
|
1.16
07/02/2025
|
1.14
07/01/2025
|
+1.75%
+0.02
|
1.15
100
|
1.29
200
|
-61.33% |
|
USD | IL0011839383
|
3.09
07/02/2025
|
3.12
07/01/2025
|
-0.96%
-0.03
|
1.24
100
|
-
-
|
-0.32% |
|
USD | VGG0232G1155
|
20.01
07/02/2025
|
20.95
07/01/2025
|
-4.49%
-0.94
|
8.21
100
|
-
-
|
+42.72% |
|
USD | US02080L1026
|
4.93
07/02/2025
|
4.91
07/01/2025
|
+0.41%
+0.02
|
4.49
100
|
5.78
100
|
-40.96% |
|
USD | US02079K1079
|
176.91
07/02/2025
|
177.39
07/01/2025
|
-0.27%
-0.48
|
176.80
100
|
176.97
300
|
-7.10% |
|
USD | US02079K3059
|
175.84
07/02/2025
|
176.23
07/01/2025
|
-0.22%
-0.39
|
175.72
100
|
175.89
100
|
-7.11% |
|
USD | US02081G2012
|
10.93
07/02/2025
|
11.10
07/01/2025
|
-1.53%
-0.17
|
10.89
200
|
12.43
100
|
+19.06% |
|
USD | US02115D2080
|
0.98
07/02/2025
|
1.30
07/01/2025
|
-24.62%
-0.32
|
0.8736
100
|
1.38
100
|
-3.92% |
|
USD | US47089W1045
|
7.565
07/02/2025
|
7.245
07/01/2025
|
+4.42%
+0.32
|
6.92
100
|
9.62
100
|
+62.69% |
|
USD | US02155X2053
|
4.05
07/02/2025
|
4.10
07/01/2025
|
-1.22%
-0.05
|
3.54
100
|
4.76
100
|
+22.36% |
|
USD | US02157E1064
|
4.03
07/02/2025
|
4.15
07/01/2025
|
-2.89%
-0.12
|
3.45
100
|
4.65
100
|
-8.62% |
|
USD | US02155H2004
|
4.23
07/02/2025
|
3.87
07/01/2025
|
+9.30%
+0.36
|
4.21
600
|
4.34
300
|
-41.33% |
|
USD | LU0445408270
|
8.92
07/02/2025
|
8.53
07/01/2025
|
+4.57%
+0.39
|
8.40
100
|
9.46
100
|
+69.61% |
|
USD | US0215131063
|
1.16
07/02/2025
|
1.15
07/01/2025
|
+0.87%
+0.01
|
0.9555
100
|
1.36
100
|
-25.64% |
|
USD | US0223071020
|
3.02
07/02/2025
|
3.00
07/01/2025
|
+0.67%
+0.02
|
2.92
100
|
3.47
100
|
-61.58% |
|
USD | LU2458332611
|
9.07
07/02/2025
|
9.12
07/01/2025
|
-0.55%
-0.05
|
7.99
100
|
9.88
100
|
-31.44% |
|
USD | US00166B1052
|
0.4333
07/02/2025
|
0.4151
07/01/2025
|
+4.38%
+0.0182
|
0.407
2,000
|
0.5405
100
|
-74.05% |
|
USD | US02262M6057
|
2.92
07/02/2025
|
2.91
07/01/2025
|
+0.34%
+0.01
|
2.53
100
|
3.27
500
|
-72.03% |
|
USD | US02451V3096
|
1.64
07/02/2025
|
1.62
07/01/2025
|
+1.23%
+0.02
|
1.50
200
|
1.79
100
|
-33.33% |
|
USD | US0255371017
|
104.39
07/02/2025
|
103.76
07/01/2025
|
+0.61%
+0.63
|
95.52
100
|
105.00
100
|
+13.18% |
|
USD | US0226711010
|
32.13
07/02/2025
|
31.20
07/01/2025
|
+2.98%
+0.93
|
28.65
100
|
36.16
100
|
-4.00% |
|
USD | US0231114044
|
16.81
07/02/2025
|
16.22
07/01/2025
|
+3.64%
+0.59
|
15.29
100
|
19.53
100
|
+73.30% |
|
USD | US0231351067
|
220.46
07/02/2025
|
219.39
07/01/2025
|
+0.49%
+1.07
|
220.90
100
|
221.12
200
|
+0.49% |
|
USD | KYG037AX1015
|
64.44
07/02/2025
|
66.065
07/01/2025
|
-2.46%
-1.625
|
58.53
100
|
70.06
100
|
-11.41% |
|
USD | US45113Y2037
|
9.51
07/02/2025
|
11.03
07/01/2025
|
-13.78%
-1.52
|
8.70
100
|
10.58
1,000
|
+1.60% |
|
USD | US00164V1035
|
6.14
07/02/2025
|
6.27
07/01/2025
|
-2.07%
-0.13
|
5.29
100
|
7.29
100
|
-37.98% |
|
USD | GB0022569080
|
92.19
07/02/2025
|
91.24
07/01/2025
|
+1.04%
+0.95
|
81.50
100
|
103.93
100
|
+8.28% |
|
USD | US0234361089
|
96.38
07/02/2025
|
98.39
07/01/2025
|
-2.04%
-2.01
|
85.50
100
|
107.80
100
|
+6.16% |
|
USD | US9107101027
|
11.00
07/02/2025
|
11.12
07/01/2025
|
-1.08%
-0.12
|
9.70
100
|
12.53
100
|
-18.28% |
|
USD | US02875D1090
|
10.46
07/02/2025
|
10.45
07/01/2025
|
+0.10%
+0.01
|
9.00
100
|
12.07
100
|
-31.36% |
|
USD | US02913V1035
|
29.54
07/02/2025
|
30.46
07/01/2025
|
-3.02%
-0.92
|
25.89
100
|
34.61
100
|
+36.95% |
|
USD | US0301112076
|
35.98
07/02/2025
|
36.69
07/01/2025
|
-1.94%
-0.71
|
34.80
100
|
39.78
100
|
+46.08% |
|
USD | US03062T1051
|
59.38
07/02/2025
|
56.04
07/01/2025
|
+5.96%
+3.34
|
52.63
100
|
67.88
100
|
+15.86% |
|
USD | US02376R1023
|
11.52
07/02/2025
|
11.22
07/01/2025
|
+2.67%
+0.30
|
11.58
200
|
11.62
200
|
-33.91% |
|
USD | US02927U2087
|
0.7806
07/02/2025
|
0.8284
07/01/2025
|
-5.77%
-0.0478
|
0.761
300
|
0.8982
100
|
-22.71% |
|
USD | US0305061097
|
55.52
07/02/2025
|
53.37
07/01/2025
|
+4.03%
+2.15
|
49.16
100
|
65.40
100
|
-30.19% |
|
USD | US03071H1005
|
43.72
07/02/2025
|
43.73
07/01/2025
|
-0.02%
-0.01
|
39.48
100
|
48.99
100
|
-15.17% |
|
USD | US03074A1025
|
3.04
07/02/2025
|
3.04
07/01/2025
|
0.00%
0.00
|
2.63
100
|
4.86
200
|
+16.03% |
|
USD | US0310011004
|
18.16
07/02/2025
|
17.81
07/01/2025
|
+1.97%
+0.35
|
15.05
100
|
29.05
200
|
+10.53% |
|
USD | US0310942042
|
2.68
07/02/2025
|
2.64
07/01/2025
|
+1.52%
+0.04
|
2.28
100
|
3.54
100
|
-43.58% |
|
USD | US0311621009
|
290.52
07/02/2025
|
279.21
07/01/2025
|
+4.05%
+11.31
|
286.65
200
|
318.05
100
|
+11.46% |
|
USD | US03152W1099
|
5.84
07/02/2025
|
5.73
07/01/2025
|
+1.92%
+0.11
|
5.14
100
|
6.17
900
|
-38.00% |
|
USD | US0316521006
|
21.48
07/02/2025
|
20.99
07/01/2025
|
+2.33%
+0.49
|
18.52
100
|
24.11
100
|
-16.39% |
|
USD | US03168L1052
|
8.21
07/02/2025
|
8.09
07/01/2025
|
+1.48%
+0.12
|
6.81
100
|
9.21
100
|
+3.66% |
|
USD | US03209R1032
|
23.34
07/02/2025
|
22.96
07/01/2025
|
+1.66%
+0.38
|
20.02
100
|
26.10
100
|
-37.14% |
|
USD | US03211Q2003
|
2.19
07/02/2025
|
2.12
07/01/2025
|
+3.30%
+0.07
|
2.06
200
|
2.29
100
|
-57.39% |
|
USD | US03213A1043
|
12.44
07/02/2025
|
12.40
07/01/2025
|
+0.32%
+0.04
|
10.62
100
|
14.06
100
|
+17.91% |
|
USD | US02919L6048
|
1.22
07/02/2025
|
1.26
07/01/2025
|
-3.17%
-0.04
|
1.25
200
|
1.26
1,000
|
-97.30% |
|
USD | US0323325045
|
4.45
07/02/2025
|
4.44
07/01/2025
|
+0.23%
+0.01
|
3.94
100
|
5.12
100
|
-18.35% |
|
USD | US03237H1014
|
6.41
07/02/2025
|
6.41
07/01/2025
|
0.00%
0.00
|
5.84
100
|
6.43
100
|
+69.58% |
|
USD | US0373261058
|
1.05
07/02/2025
|
1.06
07/01/2025
|
-0.94%
-0.01
|
0.878
100
|
1.24
100
|
-23.91% |
|
USD | US0326541051
|
240.64
07/02/2025
|
238.02
07/01/2025
|
+1.10%
+2.62
|
235.03
200
|
246.26
100
|
+13.26% |
|
USD | US0327241065
|
22.65
07/02/2025
|
22.20
07/01/2025
|
+2.03%
+0.45
|
19.73
100
|
26.00
100
|
+71.07% |
|
USD | US0327973006
|
9.33
07/02/2025
|
9.22
07/01/2025
|
+1.19%
+0.11
|
8.10
100
|
10.82
100
|
-13.13% |
|
USD | KYG0367B1059
|
31.44
07/02/2025
|
31.66
07/01/2025
|
-0.69%
-0.22
|
31.20
300
|
35.28
100
|
- |
|
USD | US0341641035
|
37.75
07/02/2025
|
36.75
07/01/2025
|
+2.72%
+1.00
|
31.20
100
|
42.58
100
|
-6.84% |
|
USD | KYG267451022
|
10.43
07/02/2025
|
10.38
07/01/2025
|
+0.48%
+0.05
|
4.28
100
|
-
-
|
+4.40% |
|
USD | US0345691036
|
1.75
07/02/2025
|
1.44
07/01/2025
|
+21.53%
+0.31
|
1.53
100
|
1.93
100
|
+4.17% |
|
USD | KYG0369L1014
|
0.51
07/02/2025
|
0.491
07/01/2025
|
+3.87%
+0.019
|
0.501
15,000
|
0.7597
100
|
-36.25% |
|
USD | US00183L2016
|
16.10
07/02/2025
|
15.26
07/01/2025
|
+5.50%
+0.84
|
14.25
100
|
18.45
100
|
-3.01% |
|
USD | US03475V1017
|
9.52
07/02/2025
|
9.92
07/01/2025
|
-4.03%
-0.40
|
8.35
100
|
10.88
100
|
+3.93% |
|
USD | US00182C1036
|
63.56
07/02/2025
|
65.25
07/01/2025
|
-2.59%
-1.69
|
56.14
100
|
71.73
100
|
+14.98% |
|
USD | US0352551081
|
10.53
07/02/2025
|
10.58
07/01/2025
|
-0.47%
-0.05
|
9.22
100
|
11.94
100
|
-36.03% |
|
USD | US03528H1095
|
3.23
07/02/2025
|
3.30
07/01/2025
|
-2.12%
-0.07
|
2.83
100
|
3.71
100
|
+39.22% |
|
USD | US03589W1027
|
2.47
07/02/2025
|
2.40
07/01/2025
|
+2.92%
+0.07
|
2.13
100
|
2.65
100
|
-51.85% |
|
USD | KYG0131Y1008
|
10.83
07/02/2025
|
10.85
07/01/2025
|
-0.18%
-0.02
|
9.91
100
|
17.32
100
|
+3.24% |
|
USD | US03662Q1058
|
353.14
07/02/2025
|
351.22
07/01/2025
|
+0.55%
+1.92
|
141.26
100
|
-
-
|
+4.69% |
|
USD | KYG0395R1065
|
11.27
07/02/2025
|
11.53
07/01/2025
|
-2.25%
-0.26
|
11.05
100
|
12.40
500
|
- |
|
USD | VGG041JN1305
|
2.75
07/02/2025
|
2.68
07/01/2025
|
+2.61%
+0.07
|
2.30
100
|
3.00
100
|
-69.86% |
|
USD | US03675P1021
|
3.72
07/02/2025
|
3.79
07/01/2025
|
-1.85%
-0.07
|
3.02
100
|
4.51
100
|
-33.33% |
|
USD | US03676C1009
|
24.97
07/02/2025
|
25.65
07/01/2025
|
-2.65%
-0.68
|
21.78
100
|
28.25
100
|
-18.58% |
|
USD | US03743Q1085
|
18.94
07/02/2025
|
18.29
07/01/2025
|
+3.55%
+0.65
|
16.97
100
|
19.50
500
|
-17.97% |
|
USD | US03753U1060
|
17.87
07/02/2025
|
17.31
07/01/2025
|
+3.24%
+0.56
|
15.47
100
|
20.32
100
|
-44.00% |
|
USD | US0375981091
|
41.43
07/02/2025
|
40.60
07/01/2025
|
+2.04%
+0.83
|
36.79
100
|
46.81
100
|
-41.98% |
|
USD | US03770N1019
|
44.26
07/02/2025
|
43.43
07/01/2025
|
+1.91%
+0.83
|
38.47
100
|
49.59
100
|
-2.30% |
|
USD | KYG0411D1236
|
6.37
07/02/2025
|
6.40
07/01/2025
|
-0.47%
-0.03
|
2.55
100
|
-
-
|
-36.74% |
|
USD | US03783C1009
|
229.81
07/02/2025
|
230.28
07/01/2025
|
-0.20%
-0.47
|
195.00
100
|
365.39
100
|
-6.85% |
|
USD | US03782L1017
|
30.46
07/02/2025
|
29.86
07/01/2025
|
+2.01%
+0.60
|
27.00
100
|
34.81
100
|
-7.64% |
|
USD | US0378331005
|
207.82
07/02/2025
|
205.17
07/01/2025
|
+1.29%
+2.65
|
209.43
200
|
209.60
800
|
-17.01% |
|
USD | US0381692070
|
9.76
07/02/2025
|
10.07
07/01/2025
|
-3.08%
-0.31
|
9.85
200
|
9.87
200
|
+27.75% |
|
USD | US03815U6073
|
4.56
07/02/2025
|
5.15
07/01/2025
|
-11.46%
-0.59
|
3.85
100
|
5.31
100
|
-97.02% |
|
USD | US0382221051
|
183.76
07/02/2025
|
183.07
07/01/2025
|
+0.38%
+0.69
|
180.50
100
|
183.40
100
|
+12.99% |
|
USD | US03823U1025
|
25.35
07/02/2025
|
25.69
07/01/2025
|
-1.32%
-0.34
|
24.61
2,000
|
25.71
100
|
-31.23% |
|
USD | US03828A1016
|
0.32
07/02/2025
|
0.3111
07/01/2025
|
+2.86%
+0.0089
|
0.30
18,300
|
0.3563
100
|
-62.63% |
|
USD | US03831W1080
|
336.69
07/02/2025
|
350.08
07/01/2025
|
-3.82%
-13.39
|
338.00
100
|
341.70
500
|
+3.97% |
|
USD | US03836J2015
|
1.65
07/02/2025
|
1.70
07/01/2025
|
-2.94%
-0.05
|
0.66
100
|
-
-
|
-49.70% |
|
USD | US03835L5049
|
2.95
07/02/2025
|
3.05
07/01/2025
|
-3.28%
-0.10
|
2.94
200
|
3.34
100
|
-96.58% |
|
USD | KYG6096M1226
|
0.9395
07/02/2025
|
0.9111
07/01/2025
|
+3.12%
+0.0284
|
0.8281
100
|
1.17
200
|
-66.45% |
|
USD | US03837C1062
|
2.24
07/02/2025
|
2.25
07/01/2025
|
-0.44%
-0.01
|
1.43
100
|
2.50
100
|
+41.77% |
|
USD | US03837J2006
|
0.4936
07/02/2025
|
0.485
07/01/2025
|
+1.77%
+0.0086
|
0.4444
100
|
0.5851
100
|
-80.41% |
|
USD | US03842K3095
|
0.741
07/02/2025
|
0.74
07/01/2025
|
+0.14%
+0.001
|
0.69
100
|
0.7591
500
|
+18.30% |
|
USD | US03843E1047
|
3.40
07/02/2025
|
3.31
07/01/2025
|
+2.72%
+0.09
|
2.94
100
|
3.78
100
|
-4.49% |
|
USD | KYG0447T1186
|
6.31
07/02/2025
|
6.70
07/01/2025
|
-5.82%
-0.39
|
4.99
100
|
9.70
100
|
-14.41% |
|
USD | IL0011796625
|
1.67
07/02/2025
|
1.78
07/01/2025
|
-6.18%
-0.11
|
1.69
100
|
1.71
600
|
-10.22% |
|
USD | CA03879J1003
|
3.18
07/02/2025
|
3.09
07/01/2025
|
+2.91%
+0.09
|
2.81
100
|
3.60
100
|
-2.75% |
|
USD | US0390143032
|
4.43
07/02/2025
|
4.41
07/01/2025
|
+0.45%
+0.02
|
1.78
100
|
-
-
|
-25.17% |
|
USD | US03937C1053
|
81.91
07/02/2025
|
77.01
07/01/2025
|
+6.36%
+4.90
|
73.10
100
|
93.24
100
|
-12.23% |
|
USD | US03940C1009
|
64.69
07/02/2025
|
65.85
07/01/2025
|
-1.76%
-1.16
|
56.56
100
|
73.70
100
|
-15.65% |
|
USD | BMG0450A1053
|
91.50
07/02/2025
|
91.05
07/01/2025
|
+0.49%
+0.45
|
91.15
100
|
104.75
100
|
-0.92% |
|
USD | KYG045371096
|
10.23
07/02/2025
|
10.23
07/01/2025
|
0.00%
0.00
|
9.31
100
|
10.25
200
|
- |
|
USD | US03969T1097
|
12.99
07/02/2025
|
13.01
07/01/2025
|
-0.15%
-0.02
|
12.50
500
|
15.26
100
|
-23.45% |
|
USD | US03969K1088
|
13.75
07/02/2025
|
14.02
07/01/2025
|
-1.93%
-0.27
|
13.06
100
|
15.47
100
|
-1.29% |
|
USD | US0396971071
|
3.90
07/02/2025
|
3.92
07/01/2025
|
-0.51%
-0.02
|
3.57
100
|
4.34
100
|
-23.08% |
|
USD | US04016X1019
|
542.47
07/02/2025
|
551.22
07/01/2025
|
-1.59%
-8.75
|
546.45
600
|
549.95
600
|
-11.79% |
|
USD | US0401261047
|
0.368
07/02/2025
|
0.187
07/01/2025
|
+96.79%
+0.181
|
0.28
600
|
0.29
400
|
-34.87% |
|
USD | US04035M1027
|
9.23
07/02/2025
|
8.67
07/01/2025
|
+6.46%
+0.56
|
8.08
100
|
10.80
100
|
-1.81% |
|
USD | US0407121013
|
9.04
07/02/2025
|
9.125
07/01/2025
|
-0.93%
-0.085
|
7.79
100
|
12.05
100
|
-17.82% |
|
USD | US0412421085
|
4.61
07/02/2025
|
4.23
07/01/2025
|
+8.98%
+0.38
|
4.03
100
|
5.33
100
|
-30.05% |
|
USD | US0420682058
|
156.33
07/02/2025
|
161.74
07/01/2025
|
-3.34%
-5.41
|
155.55
100
|
156.86
100
|
+26.73% |
|
USD | US0422551095
|
1.57
07/02/2025
|
1.62
07/01/2025
|
-3.09%
-0.05
|
1.28
100
|
1.94
100
|
-62.17% |
|
USD | US00770C1018
|
5.46
07/02/2025
|
5.37
07/01/2025
|
+1.68%
+0.09
|
4.82
100
|
6.23
100
|
-27.87% |
|
USD | KYG0567U1278
|
34.68
07/02/2025
|
37.03
07/01/2025
|
-6.35%
-2.35
|
34.80
300
|
36.43
100
|
-10.71% |
|
USD | US04271T1007
|
6.64
07/02/2025
|
5.90
07/01/2025
|
+12.54%
+0.74
|
6.49
2,500
|
7.19
100
|
+9.93% |
|
USD | US04272H2040
|
10.57
07/02/2025
|
11.68
07/01/2025
|
-9.50%
-1.11
|
9.24
100
|
11.19
200
|
- |
|
USD | US04272N1028
|
20.89
07/02/2025
|
21.77
07/01/2025
|
-4.04%
-0.88
|
19.10
100
|
19.85
100
|
-21.58% |
|
USD | US0427441029
|
27.15
07/02/2025
|
26.42
07/01/2025
|
+2.76%
+0.73
|
24.44
100
|
30.35
100
|
-5.43% |
|
USD | US04280A1007
|
16.09
07/02/2025
|
15.80
07/01/2025
|
+1.84%
+0.29
|
14.65
100
|
18.48
100
|
-14.41% |
|
USD | US82835W1080
|
16.09
07/02/2025
|
17.45
07/01/2025
|
-7.79%
-1.36
|
14.41
100
|
17.49
100
|
+52.51% |
|
USD | US04301G5080
|
1.18
06/13/2025
|
7.08
06/12/2025
|
-83.33%
-5.90
|
-
-
|
-
-
|
+11.32% |
|
USD | US04302A1043
|
9.015
07/02/2025
|
9.53
07/01/2025
|
-5.40%
-0.515
|
8.14
800
|
9.46
1,100
|
-11.53% |
|
USD | US0431132085
|
33.96
07/02/2025
|
33.56
07/01/2025
|
+1.19%
+0.40
|
13.93
100
|
-
-
|
+7.40% |
|
USD | KYG0509J1159
|
10.13
07/02/2025
|
10.12
07/01/2025
|
+0.10%
+0.01
|
4.16
100
|
-
-
|
- |
|
USD | US04317A1079
|
1.53
07/02/2025
|
1.51
07/01/2025
|
+1.32%
+0.02
|
1.36
3,900
|
1.72
100
|
-84.82% |
|
USD | US0431681032
|
2.18
07/02/2025
|
2.29
07/01/2025
|
-4.80%
-0.11
|
0.9582
100
|
-
-
|
+0.46% |
|
USD | US04335A1051
|
7.63
07/02/2025
|
7.36
07/01/2025
|
+3.67%
+0.27
|
7.03
700
|
8.90
100
|
-60.20% |
|
USD | US04351P1012
|
172.00
07/02/2025
|
172.60
07/01/2025
|
-0.35%
-0.60
|
70.52
100
|
-
-
|
+24.94% |
|
USD | US8715651076
|
12.73
07/02/2025
|
12.61
07/01/2025
|
+0.95%
+0.12
|
10.47
100
|
15.26
100
|
+13.86% |
|
USD | US0436358040
|
2.32
07/02/2025
|
2.64
07/01/2025
|
-12.12%
-0.32
|
2.34
100
|
2.64
200
|
-29.05% |
|
USD | US04390B1052
|
38.99
07/02/2025
|
39.375
07/01/2025
|
-0.98%
-0.385
|
32.01
100
|
45.37
100
|
- |
|
USD | BMG0535E1066
|
1.66
07/02/2025
|
1.70
07/01/2025
|
-2.35%
-0.04
|
1.47
100
|
2.10
100
|
+16.90% |
|
USD | USN070592100
|
790.47
07/02/2025
|
801.39
07/01/2025
|
-1.36%
-10.92
|
779.65
100
|
780.00
100
|
+14.05% |
|
USD | US00218A1051
|
7.00
07/02/2025
|
7.36
07/01/2025
|
-4.89%
-0.36
|
7.03
100
|
7.70
100
|
+54.53% |
|
USD | US7389201077
|
0.31
07/02/2025
|
0.269
07/01/2025
|
+15.24%
+0.041
|
0.275
1,000
|
0.286
200
|
- |
|
USD | US0453962070
|
17.73
07/02/2025
|
18.12
07/01/2025
|
-2.15%
-0.39
|
17.55
100
|
18.25
200
|
+12.36% |
|
USD | US04546C2052
|
0.6418
07/02/2025
|
0.6412
07/01/2025
|
+0.09%
+0.0006
|
0.589
100
|
0.71
1,000
|
-26.32% |
|
USD | US04541A2042
|
3.74
07/02/2025
|
3.75
07/01/2025
|
-0.27%
-0.01
|
3.65
200
|
4.38
1,300
|
+674.33% |
|
USD | US00217D1000
|
45.11
07/02/2025
|
46.73
07/01/2025
|
-3.47%
-1.62
|
45.50
600
|
45.80
200
|
+113.79% |
|
USD | US0462241011
|
42.28
07/02/2025
|
41.69
07/01/2025
|
+1.42%
+0.59
|
37.75
100
|
47.62
100
|
+25.83% |
|
USD | US04626A1034
|
88.66
07/02/2025
|
90.42
07/01/2025
|
-1.95%
-1.76
|
89.00
100
|
90.00
100
|
-33.06% |
|
USD | US03763A2078
|
25.06
07/02/2025
|
24.88
07/01/2025
|
+0.72%
+0.18
|
21.84
100
|
29.37
100
|
-20.52% |
|
USD | US0463531089
|
71.46
07/02/2025
|
69.88
07/01/2025
|
+2.26%
+1.58
|
71.34
600
|
71.41
1,200
|
+9.07% |
|
USD | US04635X1028
|
5.43
07/02/2025
|
5.36
07/01/2025
|
+1.31%
+0.07
|
4.66
100
|
6.42
100
|
-39.26% |
|
USD | US0464331083
|
32.43
07/02/2025
|
33.48
07/01/2025
|
-3.14%
-1.05
|
30.91
100
|
36.96
100
|
+103.20% |
|
USD | US04638F1084
|
11.82
07/02/2025
|
11.59
07/01/2025
|
+1.98%
+0.23
|
10.33
100
|
14.90
500
|
-1.58% |
|
USD | US0464843095
|
5.60
07/02/2025
|
5.775
07/01/2025
|
-3.03%
-0.175
|
4.33
100
|
7.61
100
|
-16.67% |
|
USD | US04649U1025
|
10.11
07/02/2025
|
9.76
07/01/2025
|
+3.59%
+0.35
|
8.38
100
|
16.17
200
|
+7.44% |
|
USD | US00211V1061
|
0.809
07/02/2025
|
0.7702
07/01/2025
|
+5.04%
+0.0388
|
0.6403
100
|
1.00
2,800
|
-5.39% |
|
USD | NL0015000DX5
|
2.71
07/02/2025
|
2.19
07/01/2025
|
+23.74%
+0.52
|
2.76
1,900
|
2.85
5,400
|
+103.76% |
|
USD | US0465132068
|
7.80
07/02/2025
|
7.72
07/01/2025
|
+1.04%
+0.08
|
3.43
100
|
-
-
|
-41.40% |
|
USD | US04683R1068
|
3.60
07/02/2025
|
3.60
07/01/2025
|
0.00%
0.00
|
3.19
100
|
4.08
100
|
+7.46% |
|
USD | US02156U2006
|
1.66
07/02/2025
|
1.66
07/01/2025
|
0.00%
0.00
|
1.60
1,100
|
1.87
100
|
-30.83% |
|
USD | US04746L1044
|
0.30
07/02/2025
|
0.302
07/01/2025
|
-0.66%
-0.002
|
0.2728
100
|
0.3744
100
|
-48.87% |
|
USD | VGG0602B2093
|
0.3149
07/02/2025
|
0.3118
07/01/2025
|
+0.99%
+0.0031
|
0.2781
100
|
0.3475
100
|
-70.01% |
|
USD | US0477261046
|
48.82
07/02/2025
|
49.21
07/01/2025
|
-0.79%
-0.39
|
20.02
100
|
-
-
|
+19.66% |
|
USD | US0477263026
|
46.17
07/02/2025
|
46.77
07/01/2025
|
-1.28%
-0.60
|
42.75
100
|
73.41
100
|
+20.67% |
|
USD | US0482091008
|
2.37
07/02/2025
|
2.13
07/01/2025
|
+11.27%
+0.24
|
0.948
100
|
-
-
|
+58.00% |
|
USD | US0485921094
|
2.01
07/02/2025
|
2.03
07/01/2025
|
-0.99%
-0.02
|
1.76
100
|
3.21
200
|
-58.73% |
|
USD | US04914Y1029
|
55.42
07/02/2025
|
54.75
07/01/2025
|
+1.22%
+0.67
|
49.15
100
|
63.13
100
|
-0.65% |
|
USD | US1058613068
|
3.73
07/02/2025
|
3.78
07/01/2025
|
-1.32%
-0.05
|
3.73
100
|
4.16
100
|
-41.07% |
|
USD | US0494681010
|
207.71
07/02/2025
|
203.09
07/01/2025
|
+2.27%
+4.62
|
200.00
100
|
213.00
200
|
-14.66% |
|
USD | KYG0223V1059
|
11.82
07/01/2025
|
11.73
06/28/2025
|
+0.77%
+0.09
|
10.71
100
|
11.85
200
|
+4.51% |
|
USD | KYG0283A1085
|
11.88
07/01/2025
|
11.78
06/28/2025
|
+0.85%
+0.10
|
10.76
100
|
18.88
100
|
+5.60% |
|
USD | US00215F1075
|
16.89
07/02/2025
|
16.25
07/01/2025
|
+3.94%
+0.64
|
15.13
100
|
18.87
100
|
+0.48% |
|
USD | US04965B1008
|
4.96
07/02/2025
|
5.04
07/01/2025
|
-1.59%
-0.08
|
4.46
100
|
5.50
100
|
-57.24% |
|
USD | US04962H5063
|
0.8242
07/02/2025
|
0.83
07/01/2025
|
-0.70%
-0.0058
|
0.78
1,000
|
0.951
100
|
-12.70% |
|
USD | US04965M1062
|
32.71
07/02/2025
|
32.51
07/01/2025
|
+0.62%
+0.20
|
29.27
100
|
34.66
200
|
+21.64% |
|
USD | US04963C2098
|
32.20
07/02/2025
|
32.77
07/01/2025
|
-1.74%
-0.57
|
28.42
100
|
36.34
100
|
+5.37% |
|
USD | US0021202025
|
5.13
07/02/2025
|
5.07
07/01/2025
|
+1.18%
+0.06
|
4.95
400
|
5.32
500
|
+41.71% |
|
USD | US0504731078
|
24.20
07/02/2025
|
25.90
07/01/2025
|
-6.56%
-1.70
|
9.93
100
|
-
-
|
+3.02% |
|
USD | US05072K3059
|
4.53
07/02/2025
|
5.65
07/01/2025
|
-19.82%
-1.12
|
4.14
100
|
5.31
100
|
-47.74% |
|
USD | IL0010829658
|
9.62
07/02/2025
|
9.82
07/01/2025
|
-2.04%
-0.20
|
9.62
500
|
9.68
200
|
-1.23% |
|
USD | US0507342014
|
11.77
07/02/2025
|
11.65
07/01/2025
|
+1.03%
+0.12
|
10.57
100
|
13.37
100
|
-22.62% |
|
USD | US05153U1079
|
6.26
07/02/2025
|
6.26
07/01/2025
|
0.00%
0.00
|
5.44
100
|
7.27
100
|
-23.84% |
|
USD | US05156D1028
|
0.5724
07/02/2025
|
0.5821
07/01/2025
|
-1.67%
-0.0097
|
0.50
1,000
|
0.741
100
|
- |
|
USD | CA05156V1022
|
7.48
07/02/2025
|
8.47
07/01/2025
|
-11.69%
-0.99
|
6.89
100
|
8.62
100
|
-16.70% |
|
USD | CA05156X8504
|
4.30
07/02/2025
|
4.24
07/01/2025
|
+1.42%
+0.06
|
4.10
200
|
4.71
100
|
+1.18% |
|
USD | US0517741072
|
5.05
07/02/2025
|
5.24
07/01/2025
|
-3.63%
-0.19
|
5.10
200
|
5.19
1,000
|
-19.84% |
|
USD | US0518572096
|
10.64
07/02/2025
|
10.70
07/01/2025
|
-0.56%
-0.06
|
9.61
100
|
12.48
100
|
+49.23% |
|
USD | KYG070411098
|
0.75
07/02/2025
|
0.76
07/01/2025
|
-1.32%
-0.01
|
0.6585
100
|
0.8684
100
|
-36.44% |
|
USD | US46264C3051
|
5.36
07/02/2025
|
5.29
07/01/2025
|
+1.32%
+0.07
|
4.65
100
|
6.43
100
|
-10.96% |
|
USD | US0527691069
|
311.67
07/02/2025
|
309.57
07/01/2025
|
+0.68%
+2.10
|
311.00
100
|
314.90
400
|
+5.45% |
|
USD | US05280R1005
|
2.29
07/02/2025
|
2.28
07/01/2025
|
+0.44%
+0.01
|
2.15
200
|
2.56
100
|
-2.55% |
|
USD | US0530151036
|
310.13
07/02/2025
|
308.40
07/01/2025
|
+0.56%
+1.73
|
265.39
100
|
314.87
100
|
+5.94% |
|
USD | US05330T2050
|
1.42
07/02/2025
|
1.57
07/01/2025
|
-9.55%
-0.15
|
1.35
1,700
|
1.41
700
|
-62.23% |
|
USD | KYG063821089
|
0.2031
07/02/2025
|
0.2093
07/01/2025
|
-2.96%
-0.0062
|
0.1638
100
|
0.2054
12,000
|
-74.83% |
|
USD | IE00BDGMC594
|
8.81
07/02/2025
|
8.85
07/01/2025
|
-0.45%
-0.04
|
7.78
100
|
10.03
100
|
-16.18% |
|
USD | US05344R3021
|
2.82
07/02/2025
|
2.78
07/01/2025
|
+1.44%
+0.04
|
2.40
500
|
3.16
100
|
-13.23% |
|
USD | US05338F3064
|
4.84
07/02/2025
|
4.99
07/01/2025
|
-3.01%
-0.15
|
4.35
100
|
5.41
100
|
-34.86% |
|
USD | US05356F1057
|
5.00
07/02/2025
|
5.23
07/01/2025
|
-4.40%
-0.23
|
4.46
100
|
5.88
100
|
+9.41% |
|
USD | US0536041041
|
18.59
07/02/2025
|
19.31
07/01/2025
|
-3.73%
-0.72
|
18.52
100
|
19.00
100
|
+12.60% |
|
USD | US05366Y2019
|
24.825
07/02/2025
|
24.05
07/01/2025
|
+3.22%
+0.775
|
22.09
100
|
27.92
100
|
+37.08% |
|
USD | US05370A1088
|
28.46
07/02/2025
|
28.40
07/01/2025
|
+0.21%
+0.06
|
27.00
200
|
33.11
100
|
-2.13% |
|
USD | US05368X1028
|
9.82
07/02/2025
|
9.79
07/01/2025
|
+0.31%
+0.03
|
8.88
100
|
11.03
100
|
-5.03% |
|
USD | US0537741052
|
171.89
07/02/2025
|
169.05
07/01/2025
|
+1.68%
+2.84
|
138.19
100
|
177.95
100
|
+113.24% |
|
USD | US05380C1027
|
5.27
07/02/2025
|
5.29
07/01/2025
|
-0.38%
-0.02
|
4.94
100
|
5.96
100
|
-58.83% |
|
USD | US0538071038
|
53.93
07/02/2025
|
53.08
07/01/2025
|
+1.60%
+0.85
|
48.04
100
|
60.61
100
|
+3.08% |
|
USD | US05453N1000
|
1.83
07/02/2025
|
1.88
07/01/2025
|
-2.66%
-0.05
|
1.55
100
|
2.86
100
|
-6.15% |
|
USD | US0545402085
|
71.99
07/02/2025
|
69.69
07/01/2025
|
+3.30%
+2.30
|
63.88
100
|
73.56
100
|
+3.03% |
|
USD | US05463X1063
|
10.96
07/02/2025
|
10.85
07/01/2025
|
+1.01%
+0.11
|
9.63
100
|
12.50
100
|
-33.50% |
|
USD | US05464C1018
|
775.38
07/02/2025
|
827.94
07/01/2025
|
-6.35%
-52.56
|
720.00
100
|
857.83
100
|
+30.47% |
|
USD | US05464T1043
|
102.97
07/02/2025
|
104.39
07/01/2025
|
-1.36%
-1.42
|
89.60
100
|
151.49
100
|
+21.70% |
|
USD | US00246W1036
|
2.01
07/02/2025
|
2.09
07/01/2025
|
-3.83%
-0.08
|
1.81
100
|
2.35
100
|
-7.37% |
|
USD | US0547482077
|
0.43
06/26/2025
|
6.144
06/25/2025
|
-93.00%
-5.714
|
-
-
|
-
-
|
-37.08% |
|
USD | US0547548588
|
2.26
07/02/2025
|
2.18
07/01/2025
|
+3.67%
+0.08
|
2.06
100
|
2.49
100
|
+35.33% |
|
USD | US1143401024
|
31.76
07/02/2025
|
30.78
07/01/2025
|
+3.18%
+0.98
|
28.16
100
|
35.88
100
|
-36.48% |
|
USD | US05580M1080
|
3.21
07/02/2025
|
2.97
07/01/2025
|
+8.08%
+0.24
|
2.88
1,000
|
3.49
100
|
-30.07% |
|
USD | US05637B1052
|
5.36
07/02/2025
|
5.50
07/01/2025
|
-2.55%
-0.14
|
4.91
100
|
6.13
100
|
-10.96% |
|
USD | US0567521085
|
86.04
07/02/2025
|
85.76
07/01/2025
|
+0.33%
+0.28
|
86.05
100
|
87.50
500
|
+2.05% |
|
USD | KYG0705H1039
|
3.86
07/02/2025
|
3.665
07/01/2025
|
+5.32%
+0.195
|
3.50
1,000
|
4.83
100
|
-49.21% |
|
USD | KYG070641017
|
0.7001
07/02/2025
|
0.734
07/01/2025
|
-4.62%
-0.0339
|
0.6888
500
|
0.74
400
|
- |
|
USD | US05722G1004
|
38.69
07/02/2025
|
38.34
07/01/2025
|
+0.91%
+0.35
|
38.59
100
|
39.20
100
|
-5.68% |
|
USD | US0576652004
|
161.88
07/02/2025
|
159.20
07/01/2025
|
+1.68%
+2.68
|
64.76
100
|
-
-
|
-0.68% |
|
USD | CA0585861085
|
1.61
07/02/2025
|
1.59
07/01/2025
|
+1.26%
+0.02
|
1.60
1,000
|
1.64
1,000
|
-3.01% |
|
USD | US05945F1030
|
127.52
07/02/2025
|
123.62
07/01/2025
|
+3.15%
+3.90
|
103.59
100
|
202.75
100
|
+8.82% |
|
USD | US05969A1051
|
58.16
07/02/2025
|
56.97
07/01/2025
|
+2.09%
+1.19
|
51.67
100
|
65.57
100
|
+10.51% |
|
USD | US05988J1034
|
15.95
07/02/2025
|
15.90
07/01/2025
|
+0.31%
+0.05
|
14.16
100
|
18.08
100
|
-6.29% |
|
USD | US06211J1007
|
120.67
07/02/2025
|
117.65
07/01/2025
|
+2.57%
+3.02
|
49.48
100
|
-
-
|
+21.78% |
|
USD | US0634251021
|
24.05
07/02/2025
|
22.84
07/01/2025
|
+5.30%
+1.21
|
21.49
100
|
27.09
100
|
+1.18% |
|
USD | US06417N1037
|
48.96
07/02/2025
|
47.06
07/01/2025
|
+4.04%
+1.90
|
42.54
100
|
56.44
100
|
+9.95% |
|
USD | US06652N1072
|
43.43
07/02/2025
|
41.83
07/01/2025
|
+3.83%
+1.60
|
38.69
100
|
48.87
100
|
-6.92% |
|
USD | US06643P1049
|
11.69
07/02/2025
|
11.57
07/01/2025
|
+1.04%
+0.12
|
9.70
100
|
18.70
200
|
-7.92% |
|
USD | US06654A1034
|
36.48
07/02/2025
|
36.03
07/01/2025
|
+1.25%
+0.45
|
14.96
100
|
-
-
|
+17.11% |
|
USD | KYG1991X1097
|
0.90
07/02/2025
|
0.922
07/01/2025
|
-2.39%
-0.022
|
0.819
100
|
0.93
300
|
-10.89% |
|
USD | US06652V2088
|
66.635
07/02/2025
|
64.15
07/01/2025
|
+3.87%
+2.485
|
59.47
100
|
75.09
100
|
-0.20% |
|
USD | US06682J3086
|
0.65
07/02/2025
|
0.5892
07/01/2025
|
+10.32%
+0.0608
|
0.6451
1,000
|
0.74
200
|
-57.52% |
|
USD | KYG089081247
|
2.70
07/02/2025
|
2.75
07/01/2025
|
-1.82%
-0.05
|
2.60
100
|
3.00
100
|
+5.47% |
|
USD | US06684L1035
|
2.63
07/02/2025
|
2.50
07/01/2025
|
+5.20%
+0.13
|
2.46
500
|
3.09
100
|
-3.31% |
|
USD | US0675322004
|
3.35
07/02/2025
|
3.46
07/01/2025
|
-3.18%
-0.11
|
2.87
100
|
4.06
100
|
+21.38% |
|
USD | US91864C1071
|
0.90
07/02/2025
|
0.9102
07/01/2025
|
-1.12%
-0.0102
|
0.819
100
|
1.44
200
|
-25.00% |
|
USD | US0684631080
|
42.65
07/02/2025
|
41.69
07/01/2025
|
+2.30%
+0.96
|
37.76
100
|
48.03
100
|
-1.82% |
|
USD | VGG0864B1031
|
1.61
07/02/2025
|
1.78
07/01/2025
|
-9.55%
-0.17
|
1.60
1,000
|
1.66
3,000
|
- |
|
USD | US0702031040
|
15.57
07/02/2025
|
15.20
07/01/2025
|
+2.43%
+0.37
|
14.94
200
|
24.91
100
|
+12.58% |
|
USD | KY07323B1007
|
11.25
07/01/2025
|
11.24
06/27/2025
|
+0.09%
+0.01
|
-
-
|
11.50
200
|
+5.34% |
|
USD | US07272M1071
|
28.19
07/02/2025
|
27.71
07/01/2025
|
+1.73%
+0.48
|
25.37
100
|
31.52
100
|
+5.03% |
|
USD | US07279B1044
|
14.45
07/02/2025
|
14.00
07/01/2025
|
+3.21%
+0.45
|
5.93
100
|
-
-
|
+10.14% |
|
USD | US0552981039
|
8.83
07/02/2025
|
8.42
07/01/2025
|
+4.87%
+0.41
|
7.87
100
|
9.97
100
|
-25.42% |
|
USD | US07373B1098
|
1.43
07/02/2025
|
1.46
07/01/2025
|
-2.05%
-0.03
|
1.41
700
|
1.54
100
|
-54.89% |
|
USD | US07373V1052
|
17.53
07/02/2025
|
17.01
07/01/2025
|
+3.06%
+0.52
|
17.50
100
|
17.90
400
|
-29.31% |
|
USD | IL0011832438
|
3.16
07/02/2025
|
3.155
07/01/2025
|
+0.16%
+0.005
|
2.73
100
|
3.58
100
|
-35.77% |
|
USD | US0740142007
|
4.11
07/02/2025
|
4.16
07/01/2025
|
-1.20%
-0.05
|
3.51
100
|
4.80
100
|
-55.71% |
|
USD | US88331L1089
|
2.16
07/02/2025
|
1.91
07/01/2025
|
+13.09%
+0.25
|
1.98
100
|
2.22
1,000
|
+35.85% |
|
USD | US2778025005
|
1.35
07/02/2025
|
1.48
07/01/2025
|
-8.78%
-0.13
|
1.26
3,200
|
1.39
300
|
- |
|
USD | US0773472016
|
88.60
07/02/2025
|
89.85
07/01/2025
|
-1.39%
-1.25
|
36.33
100
|
-
-
|
-1.64% |
|
USD | US0773473006
|
95.52
07/02/2025
|
97.69
07/01/2025
|
-2.22%
-2.17
|
41.99
100
|
-
-
|
+15.82% |
|
USD | US07782B1044
|
57.16
07/02/2025
|
57.70
07/01/2025
|
-0.94%
-0.54
|
-
-
|
60.56
200
|
-9.41% |
|
USD | KYG096751022
|
3.59
07/02/2025
|
3.28
07/01/2025
|
+9.45%
+0.31
|
3.11
300
|
5.45
100
|
- |
|
USD | US08178Q3092
|
0.2913
07/02/2025
|
0.3001
07/01/2025
|
-2.93%
-0.0088
|
0.2548
100
|
0.3258
100
|
-60.87% |
|
USD | US08205P2092
|
12.11
07/02/2025
|
11.70
07/01/2025
|
+3.50%
+0.41
|
10.24
100
|
14.38
100
|
-4.12% |
|
USD | US08265T2087
|
53.69
07/02/2025
|
53.97
07/01/2025
|
-0.52%
-0.28
|
47.77
100
|
61.84
100
|
+14.97% |
|
USD | US07725L1026
|
245.16
07/02/2025
|
242.07
07/01/2025
|
+1.28%
+3.09
|
240.10
100
|
248.60
300
|
+32.73% |
|
USD | US08579X1019
|
2.91
07/02/2025
|
2.77
07/01/2025
|
+5.05%
+0.14
|
2.56
100
|
3.34
100
|
-29.54% |
|
USD | US08659B1026
|
13.94
07/02/2025
|
14.56
07/01/2025
|
-4.26%
-0.62
|
11.84
100
|
15.26
100
|
- |
|
USD | US08774B5084
|
12.48
07/02/2025
|
12.39
07/01/2025
|
+0.73%
+0.09
|
10.88
100
|
14.64
100
|
+39.91% |
|
USD | US08862L1035
|
0.173
07/02/2025
|
0.1723
07/01/2025
|
+0.41%
+0.0007
|
0.1711
300
|
0.178
10,000
|
-51.74% |
|
USD | US08862E1091
|
3.45
07/02/2025
|
3.49
07/01/2025
|
-1.15%
-0.04
|
3.40
200
|
3.55
300
|
-8.24% |
|
USD | KYG108301006
|
2.42
07/02/2025
|
2.35
07/01/2025
|
+2.98%
+0.07
|
2.18
100
|
2.82
100
|
+48.47% |
|
USD | US0889291045
|
10.62
07/02/2025
|
10.23
07/01/2025
|
+3.81%
+0.39
|
9.43
100
|
10.95
100
|
+17.22% |
|
USD | KYG7307E1237
|
10.32
07/02/2025
|
10.59
07/01/2025
|
-2.55%
-0.27
|
8.19
100
|
12.89
100
|
+21.41% |
|
USD | US0554771032
|
9.46
07/02/2025
|
9.29
07/01/2025
|
+1.83%
+0.17
|
8.10
100
|
10.96
100
|
-45.69% |
|
USD | US0887861088
|
7.03
07/02/2025
|
6.95
07/01/2025
|
+1.15%
+0.08
|
5.89
100
|
8.39
100
|
-49.79% |
|
USD | US08915P1012
|
1.41
07/02/2025
|
1.42
07/01/2025
|
-0.70%
-0.01
|
1.29
100
|
1.54
100
|
-21.23% |
|
USD | KYG1263B1086
|
1.44
07/02/2025
|
1.45
07/01/2025
|
-0.69%
-0.01
|
1.27
100
|
1.56
100
|
-53.77% |
|
USD | US08975P1084
|
5.08
07/02/2025
|
5.00
07/01/2025
|
+1.60%
+0.08
|
4.51
100
|
5.69
100
|
-16.99% |
|
USD | US0900401060
|
21.34
07/02/2025
|
21.45
07/01/2025
|
-0.51%
-0.11
|
20.93
800
|
21.10
100
|
+17.84% |
|
USD | US09032H1059
|
2.00
07/02/2025
|
2.03
07/01/2025
|
-1.48%
-0.03
|
1.78
100
|
2.22
100
|
-31.97% |
|
USD | US0903371062
|
3.25
07/02/2025
|
3.15
07/01/2025
|
+3.17%
+0.10
|
3.11
200
|
3.78
100
|
-59.88% |
|
USD | US09060C5076
|
0.8283
07/02/2025
|
0.8175
07/01/2025
|
+1.32%
+0.0108
|
0.7448
100
|
0.8938
100
|
-51.56% |
|
USD | US09073M1045
|
52.08
07/02/2025
|
51.45
07/01/2025
|
+1.22%
+0.63
|
47.40
100
|
58.50
100
|
-27.70% |
|
USD | US09076W1099
|
0.2635
07/02/2025
|
0.2872
07/01/2025
|
-8.25%
-0.0237
|
0.2585
2,300
|
0.2798
100
|
-71.80% |
|
USD | US09077V1008
|
4.13
07/02/2025
|
4.13
07/01/2025
|
0.00%
0.00
|
3.69
100
|
4.76
100
|
-28.67% |
|
USD | US09077B1044
|
0.3905
07/02/2025
|
0.396
07/01/2025
|
-1.39%
-0.0055
|
0.3554
100
|
0.445
100
|
-33.95% |
|
USD | US09060U6064
|
2.00
07/02/2025
|
1.95
07/01/2025
|
+2.56%
+0.05
|
1.82
100
|
2.49
100
|
-8.26% |
|
USD | KYG1117K1141
|
4.59
07/02/2025
|
4.47
07/01/2025
|
+2.68%
+0.12
|
4.07
100
|
5.48
100
|
-24.51% |
|
USD | US09058V1035
|
9.00
07/02/2025
|
8.96
07/01/2025
|
+0.45%
+0.04
|
7.89
100
|
9.88
100
|
+19.68% |
|
USD | US09075X1081
|
0.287
07/02/2025
|
0.2822
07/01/2025
|
+1.70%
+0.0048
|
0.272
500
|
0.3128
100
|
-81.24% |
|
USD | US59564R8079
|
0.8699
07/02/2025
|
0.865
07/01/2025
|
+0.57%
+0.0049
|
0.80
900
|
0.91
2,100
|
-78.52% |
|
USD | US09077D2099
|
0.688
07/02/2025
|
0.7115
07/01/2025
|
-3.30%
-0.0235
|
0.5748
100
|
0.7957
100
|
-36.88% |
|
USD | US09062X1037
|
130.07
07/02/2025
|
125.59
07/01/2025
|
+3.57%
+4.48
|
129.80
600
|
132.00
100
|
-14.94% |
|
USD | CA09076J2074
|
6.76
07/02/2025
|
6.98
07/01/2025
|
-3.15%
-0.22
|
2.78
100
|
-
-
|
+9.56% |
|
USD | US09062W2044
|
21.66
07/02/2025
|
21.54
07/01/2025
|
+0.56%
+0.12
|
18.89
100
|
24.80
100
|
-16.56% |
|
USD | US09071M3043
|
4.53
07/02/2025
|
4.57
07/01/2025
|
-0.88%
-0.04
|
4.28
3,100
|
4.62
600
|
-46.71% |
|
USD | US09061G1013
|
56.19
07/02/2025
|
54.97
07/01/2025
|
+2.22%
+1.22
|
56.00
100
|
57.00
100
|
-14.51% |
|
USD | US09077A1060
|
1.72
07/02/2025
|
1.80
07/01/2025
|
-4.44%
-0.08
|
1.56
100
|
1.80
500
|
-55.67% |
|
USD | US09061H4065
|
3.08
07/02/2025
|
3.16
07/01/2025
|
-2.53%
-0.08
|
3.01
100
|
4.06
100
|
+28.29% |
|
USD | US09075F4046
|
3.30
07/02/2025
|
3.28
07/01/2025
|
+0.61%
+0.02
|
3.10
1,000
|
4.14
100
|
-80.93% |
|
USD | US09075V1026
|
107.51
07/02/2025
|
106.47
07/01/2025
|
+0.98%
+1.04
|
107.70
200
|
108.23
200
|
-5.65% |
|
USD | US0906283066
|
11.14
07/02/2025
|
3.19
07/01/2025
|
+249.22%
+7.95
|
6.52
100
|
7.30
100
|
+298.85% |
|
USD | US0906556065
|
1.63
07/02/2025
|
1.67
07/01/2025
|
-2.40%
-0.04
|
1.60
1,900
|
1.90
100
|
+13.99% |
|
USD | US09073N3008
|
8.32
07/02/2025
|
7.14
07/01/2025
|
+16.53%
+1.18
|
-
-
|
8.87
100
|
+458.39% |
|
USD | US0906831039
|
4.12
07/02/2025
|
4.02
07/01/2025
|
+2.49%
+0.10
|
3.11
100
|
5.61
100
|
-33.33% |
|
USD | US09075A1088
|
6.97
07/02/2025
|
6.62
07/01/2025
|
+5.29%
+0.35
|
6.95
300
|
7.91
100
|
-33.62% |
|
USD | US09074F4054
|
0.931
07/02/2025
|
0.925
07/01/2025
|
+0.65%
+0.006
|
0.92
1,100
|
0.998
1,200
|
-53.45% |
|
USD | US09075P2048
|
1.97
07/02/2025
|
1.81
07/01/2025
|
+8.84%
+0.16
|
1.98
4,000
|
2.08
1,000
|
-67.07% |
|
USD | KYG1144A1058
|
2.31
07/02/2025
|
2.19
07/01/2025
|
+5.48%
+0.12
|
2.36
800
|
2.39
2,100
|
-21.16% |
|
USD | KYG216211188
|
0.1559
07/02/2025
|
0.158
07/01/2025
|
-1.33%
-0.0021
|
0.15
100
|
0.1697
1,600
|
-84.09% |
|
USD | US09174P1057
|
4.83
07/02/2025
|
5.07
07/01/2025
|
-4.73%
-0.24
|
4.45
100
|
5.45
100
|
+198.15% |
|
USD | CA09173B1076
|
0.8442
07/02/2025
|
0.8402
07/01/2025
|
+0.48%
+0.004
|
0.85
3,000
|
0.8818
2,200
|
-43.34% |
|
USD | US09180C1062
|
45.85
07/02/2025
|
44.60
07/01/2025
|
+2.80%
+1.25
|
40.67
100
|
51.85
100
|
+30.50% |
|
USD | US4702991088
|
14.01
07/02/2025
|
14.07
07/01/2025
|
-0.43%
-0.06
|
5.75
100
|
-
-
|
-8.49% |
|
USD | KYG1148A1013
|
10.73
07/02/2025
|
10.63
07/01/2025
|
+0.94%
+0.10
|
4.40
100
|
-
-
|
+3.37% |
|
USD | US09203E1055
|
2.48
07/02/2025
|
2.48
07/01/2025
|
0.00%
0.00
|
2.25
100
|
2.67
100
|
+15.89% |
|
USD | US09227Q1004
|
65.72
07/02/2025
|
64.21
07/01/2025
|
+2.35%
+1.51
|
59.00
100
|
73.79
100
|
-11.09% |
|
USD | US09229E3036
|
5.98
07/02/2025
|
5.89
07/01/2025
|
+1.53%
+0.09
|
2.40
100
|
-
-
|
+171.82% |
|
USD | US09239B1098
|
57.45
07/02/2025
|
56.62
07/01/2025
|
+1.47%
+0.83
|
50.85
100
|
64.75
100
|
-5.45% |
|
USD | US0926671043
|
4.05
07/02/2025
|
4.03
07/01/2025
|
+0.50%
+0.02
|
3.87
100
|
4.11
3,200
|
-4.71% |
|
USD | US0929151076
|
2.93
07/02/2025
|
2.98
07/01/2025
|
-1.68%
-0.05
|
2.88
300
|
3.15
100
|
- |
|
USD | KYG1169T1040
|
10.31
07/02/2025
|
10.33
07/01/2025
|
-0.19%
-0.02
|
4.54
100
|
-
-
|
+4.56% |
|
USD | US09354A1007
|
0.8952
07/02/2025
|
0.9399
07/01/2025
|
-4.76%
-0.0447
|
0.8912
900
|
0.97
20,000
|
-35.60% |
|
USD | US0942351083
|
9.67
07/02/2025
|
8.61
07/01/2025
|
+12.31%
+1.06
|
8.85
100
|
11.17
100
|
-20.80% |
|
USD | KYG1180K1168
|
0.1505
07/02/2025
|
0.1589
07/01/2025
|
-5.29%
-0.0084
|
0.14
500
|
0.1522
3,000
|
-74.05% |
|
USD | US0953061068
|
44.20
07/02/2025
|
43.16
07/01/2025
|
+2.41%
+1.04
|
39.43
100
|
48.84
100
|
+14.42% |
|
USD | US09549B1044
|
9.73
07/02/2025
|
9.57
07/01/2025
|
+1.67%
+0.16
|
8.08
100
|
15.56
200
|
-0.82% |
|
USD | KYG1329V1142
|
1.77
07/02/2025
|
1.74
07/01/2025
|
+1.72%
+0.03
|
1.69
100
|
1.98
100
|
-87.13% |
|
USD | US0956335097
|
1.66
07/02/2025
|
1.72
07/01/2025
|
-3.49%
-0.06
|
1.52
200
|
1.72
700
|
-65.91% |
|
USD | US09627Y1091
|
128.34
07/02/2025
|
128.18
07/01/2025
|
+0.12%
+0.16
|
127.13
100
|
204.06
100
|
+47.15% |
|
USD | US0972351052
|
7.80
07/02/2025
|
7.82
07/01/2025
|
-0.26%
-0.02
|
3.20
100
|
-
-
|
+5.83% |
|
USD | US05561Q2012
|
101.43
07/02/2025
|
97.63
07/01/2025
|
+3.89%
+3.80
|
40.58
100
|
-
-
|
-4.72% |
|
USD | KYG2003N1051
|
10.45
07/02/2025
|
10.47
07/01/2025
|
-0.19%
-0.02
|
9.51
100
|
11.41
100
|
+5.98% |
|
USD | US0977022039
|
6.00
07/02/2025
|
5.83
07/01/2025
|
+2.92%
+0.17
|
5.33
100
|
6.94
100
|
-43.94% |
|
USD | US09769B2060
|
2.55
07/02/2025
|
2.82
07/01/2025
|
-9.57%
-0.27
|
2.25
100
|
2.94
100
|
-73.72% |
|
USD | KYG144922047
|
1.23
07/02/2025
|
1.25
07/01/2025
|
-1.60%
-0.02
|
1.15
100
|
1.33
100
|
-97.17% |
|
USD | US0980706008
|
3.68
07/02/2025
|
4.03
07/01/2025
|
-8.68%
-0.35
|
3.70
400
|
3.88
100
|
-34.77% |
|
USD | US09857L1089
|
5,730.73
07/02/2025
|
5,789.24
07/01/2025
|
-1.01%
-58.51
|
5,197.88
100
|
6,351.31
100
|
+15.34% |
|
USD | CA09973D1050
|
3.64
07/02/2025
|
3.85
07/01/2025
|
-5.45%
-0.21
|
1.46
100
|
-
-
|
-38.31% |
|
USD | IL0010828171
|
4.95
07/02/2025
|
4.85
07/01/2025
|
+2.06%
+0.10
|
4.23
100
|
5.59
100
|
+50.00% |
|
USD | US10170A1007
|
1.06
07/02/2025
|
1.01
07/01/2025
|
+4.95%
+0.05
|
0.942
100
|
1.19
100
|
-63.45% |
|
USD | US1030021018
|
28.63
07/02/2025
|
28.75
07/01/2025
|
-0.42%
-0.12
|
25.35
100
|
32.19
100
|
+14.75% |
|
USD | KYG127291105
|
9.45
07/02/2025
|
10.51
07/01/2025
|
-10.09%
-1.06
|
3.88
100
|
-
-
|
-13.46% |
|
USD | US1031973076
|
1.85
07/02/2025
|
1.86
07/01/2025
|
-0.54%
-0.01
|
1.85
2,900
|
2.35
100
|
-3.04% |
|
USD | US1048132096
|
0.799
07/02/2025
|
0.7615
07/01/2025
|
+4.92%
+0.0375
|
0.6825
100
|
0.85
500
|
- |
|
USD | CA1048333068
|
4.31
07/02/2025
|
4.27
07/01/2025
|
+0.94%
+0.04
|
1.77
100
|
-
-
|
+16.49% |
|
USD | US10501E3009
|
1.11
07/02/2025
|
1.12
07/01/2025
|
-0.89%
-0.01
|
0.91
100
|
1.20
200
|
-51.10% |
|
USD | US10501L1061
|
12.975
07/02/2025
|
13.15
07/01/2025
|
-1.33%
-0.175
|
12.44
1,900
|
13.25
800
|
+37.59% |
|
USD | US1052301066
|
2.60
07/02/2025
|
2.43
07/01/2025
|
+7.00%
+0.17
|
2.20
100
|
2.80
200
|
+51.16% |
|
USD | US1049321086
|
0.403
07/02/2025
|
0.44
07/01/2025
|
-8.41%
-0.037
|
0.364
100
|
0.43
100
|
-58.62% |
|
USD | US10576N1028
|
28.17
07/02/2025
|
28.10
07/01/2025
|
+0.25%
+0.07
|
28.10
400
|
30.57
100
|
-32.74% |
|
USD | IL0012008152
|
2.58
07/02/2025
|
2.48
07/01/2025
|
+4.03%
+0.10
|
2.28
100
|
2.81
100
|
-60.31% |
|
USD | IE0004OVVKF1
|
7.43
07/02/2025
|
7.66
07/01/2025
|
-3.00%
-0.23
|
6.42
100
|
9.00
800
|
-9.72% |
|
USD | US10950A1060
|
22.27
07/02/2025
|
23.59
07/01/2025
|
-5.60%
-1.32
|
22.19
100
|
24.72
100
|
+30.77% |
|
USD | CA1079302081
|
2.86
07/02/2025
|
2.94
07/01/2025
|
-2.72%
-0.08
|
2.80
100
|
3.37
100
|
-66.25% |
|
USD | US10806X1028
|
42.78
07/02/2025
|
43.18
07/01/2025
|
-0.93%
-0.40
|
38.22
100
|
49.70
100
|
+55.90% |
|
USD | US10807Q7007
|
1.40
07/02/2025
|
1.39
07/01/2025
|
+0.72%
+0.01
|
1.10
100
|
1.71
100
|
-11.39% |
|
USD | US96812F1021
|
1.88
07/02/2025
|
1.93
07/01/2025
|
-2.59%
-0.05
|
1.70
300
|
2.09
100
|
-11.74% |
|
USD | US1087631032
|
7.81
07/02/2025
|
7.89
07/01/2025
|
-1.01%
-0.08
|
6.41
100
|
9.81
100
|
-25.69% |
|
USD | US1086211034
|
16.23
07/02/2025
|
15.91
07/01/2025
|
+2.01%
+0.32
|
14.47
100
|
18.32
100
|
+20.13% |
|
USD | CA10919W4056
|
26.58
07/02/2025
|
26.11
07/01/2025
|
+1.80%
+0.47
|
24.75
100
|
26.67
100
|
-26.21% |
|
USD | US10922N1037
|
53.78
07/02/2025
|
53.77
07/01/2025
|
+0.02%
+0.01
|
52.45
100
|
58.33
1,500
|
+11.95% |
|
USD | US1095041000
|
1.40
07/02/2025
|
1.37
07/01/2025
|
+2.19%
+0.03
|
1.20
100
|
1.57
100
|
-33.33% |
|
USD | US11135F1012
|
264.74
07/02/2025
|
275.65
07/01/2025
|
-3.96%
-10.91
|
265.50
100
|
265.85
300
|
+14.19% |
|
USD | US1114447097
|
7.22
07/02/2025
|
7.30
07/01/2025
|
-1.10%
-0.08
|
2.97
100
|
-
-
|
+5.40% |
|
USD | US11161T2078
|
1.80
07/02/2025
|
1.81
07/01/2025
|
-0.55%
-0.01
|
1.51
100
|
2.18
100
|
-4.26% |
|
USD | KYG1611B1077
|
2.32
07/01/2025
|
2.33
06/30/2025
|
-0.43%
-0.01
|
-
-
|
-
-
|
+46.84% |
|
USD | US11373M1071
|
10.93
07/02/2025
|
10.55
07/01/2025
|
+3.60%
+0.38
|
9.71
100
|
12.33
100
|
-7.37% |
|
USD | CA05577W2004
|
50.22
07/02/2025
|
48.47
07/01/2025
|
+3.61%
+1.75
|
44.83
100
|
56.60
100
|
-1.28% |
|
USD | US1167941087
|
41.90
07/02/2025
|
41.20
07/01/2025
|
+1.70%
+0.70
|
36.40
100
|
48.23
100
|
-28.52% |
|
USD | US12326C1053
|
25.40
07/02/2025
|
24.65
07/01/2025
|
+3.04%
+0.75
|
22.68
100
|
28.76
100
|
-1.17% |
|
USD | US0557MQ2066
|
1.33
07/02/2025
|
1.35
07/01/2025
|
-1.48%
-0.02
|
-
-
|
5.00
500
|
-7.64% |
|
USD | KYG6055H1552
|
3.01
07/02/2025
|
3.12
07/01/2025
|
-3.53%
-0.11
|
3.00
500
|
3.24
500
|
-37.03% |
|
USD | US05581M4042
|
2.33
07/02/2025
|
2.20
07/01/2025
|
+5.91%
+0.13
|
2.61
100
|
2.62
100
|
-5.67% |
|
USD | KYG114481008
|
11.30
07/02/2025
|
11.48
07/01/2025
|
-1.57%
-0.18
|
11.60
1,800
|
11.68
200
|
-47.85% |
|
USD | US12021E1091
|
1.55
07/02/2025
|
1.51
07/01/2025
|
+2.65%
+0.04
|
1.38
100
|
1.59
7,500
|
-22.50% |
|
USD | US12047B1052
|
6.81
07/02/2025
|
6.59
07/01/2025
|
+3.34%
+0.22
|
6.20
100
|
7.00
300
|
-16.34% |
|
USD | US12135Y1082
|
61.19
07/02/2025
|
59.73
07/01/2025
|
+2.44%
+1.46
|
54.30
100
|
69.08
100
|
-1.88% |
|
USD | US12233L2060
|
3.20
07/02/2025
|
3.16
07/01/2025
|
+1.27%
+0.04
|
2.95
1,000
|
3.59
100
|
-52.59% |
|
USD | US12430A3005
|
2.11
07/02/2025
|
2.00
07/01/2025
|
+5.50%
+0.11
|
1.75
100
|
2.30
700
|
-20.97% |
|
USD | US05603E2081
|
15.66
07/02/2025
|
15.23
07/01/2025
|
+2.82%
+0.43
|
13.81
100
|
17.58
100
|
-9.06% |
|
USD | US12448X2018
|
30.33
07/02/2025
|
30.88
07/01/2025
|
-1.78%
-0.55
|
27.21
100
|
34.80
100
|
+5.28% |
|
USD | US12466Q1040
|
64.87
07/02/2025
|
61.73
07/01/2025
|
+5.09%
+3.14
|
56.63
100
|
74.50
100
|
-8.95% |
|
USD | US1266011030
|
2.94
07/02/2025
|
2.98
07/01/2025
|
-1.34%
-0.04
|
1.21
100
|
-
-
|
-33.18% |
|
USD | US12541W2098
|
98.31
07/02/2025
|
95.95
07/01/2025
|
+2.46%
+2.36
|
95.43
100
|
110.42
100
|
-4.85% |
|
USD | MHY182841699
|
3.38
07/02/2025
|
3.26
07/01/2025
|
+3.68%
+0.12
|
2.75
100
|
3.94
100
|
-60.52% |
|
USD | US12529R1077
|
1.51
07/02/2025
|
1.43
07/01/2025
|
+5.59%
+0.08
|
1.32
100
|
1.63
100
|
-58.06% |
|
USD | US12674W1099
|
1.56
07/02/2025
|
1.52
07/01/2025
|
+2.63%
+0.04
|
1.48
1,100
|
1.61
200
|
-31.28% |
|
USD | US1273871087
|
309.46
07/02/2025
|
308.15
07/01/2025
|
+0.43%
+1.31
|
305.00
100
|
341.93
100
|
+3.00% |
|
USD | US1275372076
|
2.99
07/02/2025
|
2.99
07/01/2025
|
0.00%
0.00
|
2.68
100
|
3.47
100
|
-42.50% |
|
USD | US1276362076
|
11.67
07/02/2025
|
12.05
07/01/2025
|
-3.15%
-0.38
|
8.39
100
|
14.00
500
|
-19.46% |
|
USD | IL0011259137
|
1.93
07/02/2025
|
1.97
07/01/2025
|
-2.03%
-0.04
|
1.65
600
|
3.06
100
|
-54.59% |
|
USD | US12769G1004
|
29.61
07/02/2025
|
28.39
07/01/2025
|
+4.30%
+1.22
|
29.02
400
|
31.37
100
|
-11.40% |
|
USD | US1280302027
|
101.88
07/02/2025
|
99.63
07/01/2025
|
+2.26%
+2.25
|
99.39
100
|
116.15
100
|
-1.01% |
|
USD | US1282461052
|
27.48
07/02/2025
|
26.59
07/01/2025
|
+3.35%
+0.89
|
24.20
100
|
30.28
100
|
+7.76% |
|
USD | US38942Q2021
|
1.56
07/02/2025
|
1.53
07/01/2025
|
+1.96%
+0.03
|
1.31
100
|
1.87
100
|
-55.93% |
|
USD | US13000T6047
|
3.40
07/02/2025
|
3.61
07/01/2025
|
-5.82%
-0.21
|
2.73
100
|
4.18
100
|
-75.68% |
|
USD | US84252A1060
|
16.17
07/02/2025
|
15.76
07/01/2025
|
+2.60%
+0.41
|
14.34
100
|
18.17
100
|
-2.24% |
|
USD | US1311001093
|
5.05
07/02/2025
|
5.11
07/01/2025
|
-1.17%
-0.06
|
3.30
100
|
5.97
100
|
- |
|
USD | US1314281049
|
15.54
07/02/2025
|
15.755
07/01/2025
|
-1.36%
-0.215
|
13.74
100
|
17.42
100
|
-29.43% |
|
USD | KYG177661090
|
0.405
07/02/2025
|
0.405
07/01/2025
|
0.00%
0.00
|
0.37
1,700
|
0.4412
100
|
-37.19% |
|
USD | US1330341082
|
41.88
07/02/2025
|
40.58
07/01/2025
|
+3.20%
+1.30
|
37.15
100
|
47.30
100
|
-2.01% |
|
USD | US13463J1016
|
1.35
07/02/2025
|
1.45
07/01/2025
|
-6.90%
-0.10
|
1.30
100
|
1.72
100
|
-74.14% |
|
USD | IL0010952641
|
82.04
07/02/2025
|
84.56
07/01/2025
|
-2.98%
-2.52
|
82.03
100
|
82.36
100
|
+1.57% |
|
USD | US1347481020
|
0.6032
07/02/2025
|
0.6183
07/01/2025
|
-2.44%
-0.0151
|
0.61
10,000
|
0.625
2,000
|
-70.58% |
|
USD | CA1366351098
|
11.19
07/02/2025
|
11.04
07/01/2025
|
+1.36%
+0.15
|
11.30
1,400
|
11.43
100
|
+0.63% |
|
USD | US1374041093
|
4.85
07/02/2025
|
5.06
07/01/2025
|
-4.15%
-0.21
|
4.85
100
|
5.56
100
|
-44.12% |
|
USD | CA1380357048
|
1.13
07/02/2025
|
1.22
07/01/2025
|
-7.38%
-0.09
|
1.18
200
|
1.19
800
|
-58.76% |
|
USD | US1381031061
|
11.01
07/02/2025
|
10.99
07/01/2025
|
+0.18%
+0.02
|
10.98
3,000
|
11.01
2,000
|
+15.77% |
|
USD | US13811E1010
|
19.04
07/02/2025
|
19.23
07/01/2025
|
-0.99%
-0.19
|
7.81
100
|
-
-
|
-9.38% |
|
USD | KYG1827K1076
|
11.70
07/02/2025
|
11.90
07/01/2025
|
-1.68%
-0.20
|
10.47
100
|
12.00
200
|
- |
|
USD | KYG1827P1063
|
11.06
07/02/2025
|
11.03
07/01/2025
|
+0.27%
+0.03
|
9.65
100
|
11.55
200
|
- |
|
USD | KYG4491L1041
|
27.115
07/02/2025
|
27.79
07/01/2025
|
-2.43%
-0.675
|
27.11
400
|
28.65
100
|
+162.74% |
|
USD | US1397371006
|
34.24
07/02/2025
|
33.58
07/01/2025
|
+1.97%
+0.66
|
30.50
100
|
38.47
100
|
+20.14% |
|
USD | US1396741050
|
40.28
07/02/2025
|
39.35
07/01/2025
|
+2.36%
+0.93
|
35.91
100
|
44.48
100
|
+9.90% |
|
USD | MHY004081078
|
23.62
07/02/2025
|
23.38
07/01/2025
|
+1.03%
+0.24
|
20.86
100
|
37.55
100
|
+29.28% |
|
USD | US1405011073
|
22.10
07/02/2025
|
22.04
07/01/2025
|
+0.27%
+0.06
|
19.67
100
|
24.84
100
|
+1.28% |
|
USD | US14057J1016
|
6.22
07/02/2025
|
6.10
07/01/2025
|
+1.97%
+0.12
|
5.51
100
|
7.27
100
|
+5.25% |
|
USD | US14070B3096
|
9.70
07/02/2025
|
9.93
07/01/2025
|
-2.32%
-0.23
|
8.75
100
|
10.74
100
|
-29.71% |
|
USD | US14068E2081
|
1.42
07/02/2025
|
1.80
07/01/2025
|
-21.11%
-0.38
|
1.28
100
|
1.48
100
|
- |
|
USD | KYG189321063
|
1.13
07/02/2025
|
1.14
07/01/2025
|
-0.88%
-0.01
|
1.02
200
|
1.24
200
|
+59.99% |
|
USD | IE000OD0CSK4
|
2.665
07/02/2025
|
2.82
07/01/2025
|
-5.50%
-0.155
|
2.28
100
|
3.04
100
|
-66.09% |
|
USD | US14147L1089
|
3.51
07/02/2025
|
3.15
07/01/2025
|
+11.43%
+0.36
|
3.55
5,500
|
3.62
2,500
|
-19.12% |
|
USD | US14159C2026
|
3.61
07/02/2025
|
3.60
07/01/2025
|
+0.28%
+0.01
|
3.22
300
|
4.13
100
|
-86.88% |
|
USD | US14161W1053
|
1.67
07/02/2025
|
1.645
07/01/2025
|
+1.52%
+0.025
|
1.52
300
|
1.91
100
|
-54.99% |
|
USD | US14167R1005
|
2.27
07/02/2025
|
2.36
07/01/2025
|
-3.81%
-0.09
|
2.02
100
|
2.61
100
|
-37.98% |
|
USD | US14167L1035
|
18.85
07/02/2025
|
19.54
07/01/2025
|
-3.53%
-0.69
|
16.61
100
|
21.55
100
|
-11.96% |
|
USD | US14179K1016
|
4.19
07/02/2025
|
4.12
07/01/2025
|
+1.70%
+0.07
|
3.68
100
|
4.87
100
|
-70.94% |
|
USD | US1417881091
|
33.74
07/02/2025
|
33.47
07/01/2025
|
+0.81%
+0.27
|
30.18
100
|
34.19
100
|
-7.66% |
|
USD | US1420381089
|
1.25
07/02/2025
|
1.26
07/01/2025
|
-0.79%
-0.01
|
1.25
100
|
1.48
100
|
-21.38% |
|
USD | US14216R1014
|
0.4049
07/02/2025
|
0.3916
07/01/2025
|
+3.40%
+0.0133
|
0.40
3,500
|
0.48
500
|
-3.32% |
|
USD | US14427M1071
|
0.751
07/02/2025
|
0.7401
07/01/2025
|
+1.47%
+0.0109
|
0.6311
100
|
0.8953
100
|
-30.46% |
|
USD | US1461031064
|
17.80
07/02/2025
|
17.34
07/01/2025
|
+2.65%
+0.46
|
15.88
100
|
20.12
100
|
+1.19% |
|
USD | US8162123025
|
10.89
07/02/2025
|
10.39
07/01/2025
|
+4.81%
+0.50
|
9.29
100
|
12.67
100
|
-39.20% |
|
USD | US1468756044
|
1.72
07/02/2025
|
1.73
07/01/2025
|
-0.58%
-0.01
|
0.688
100
|
-
-
|
-5.49% |
|
USD | US1474481041
|
114.82
07/02/2025
|
115.38
07/01/2025
|
-0.49%
-0.56
|
63.42
100
|
123.00
100
|
+8.52% |
|
USD | US1475281036
|
510.64
07/02/2025
|
510.27
07/01/2025
|
+0.07%
+0.37
|
498.00
1,000
|
811.91
100
|
+28.87% |
|
USD | KYG1933S1012
|
1.34
07/02/2025
|
1.18
07/01/2025
|
+13.56%
+0.16
|
1.10
100
|
1.79
100
|
-52.65% |
|
USD | US14808P1093
|
45.32
07/02/2025
|
43.45
07/01/2025
|
+4.30%
+1.87
|
40.38
100
|
51.27
100
|
+10.78% |
|
USD | US14817C1071
|
1.85
07/02/2025
|
1.81
07/01/2025
|
+2.21%
+0.04
|
1.56
100
|
1.98
2,000
|
-21.61% |
|
USD | US14843C1053
|
20.34
07/02/2025
|
20.42
07/01/2025
|
-0.39%
-0.08
|
18.02
100
|
22.93
100
|
-23.68% |
|
USD | MHY1146L2082
|
2.12
07/02/2025
|
2.11
07/01/2025
|
+0.47%
+0.01
|
2.09
100
|
2.31
100
|
-22.91% |
|
USD | US14888L1017
|
12.40
07/02/2025
|
12.39
07/01/2025
|
+0.08%
+0.01
|
5.09
100
|
-
-
|
+5.35% |
|
USD | US14888U1016
|
21.19
07/02/2025
|
21.70
07/01/2025
|
-2.35%
-0.51
|
21.01
100
|
21.98
100
|
+1.53% |
|
USD | US1491501045
|
46.96
07/02/2025
|
45.53
07/01/2025
|
+3.14%
+1.43
|
45.99
100
|
52.80
100
|
-1.37% |
|
USD | US1495681074
|
452.64
07/02/2025
|
434.43
07/01/2025
|
+4.19%
+18.21
|
181.06
100
|
-
-
|
+1.44% |
|
USD | KYG1993W1096
|
10.32
07/01/2025
|
10.28
06/28/2025
|
+0.39%
+0.04
|
9.27
100
|
16.40
100
|
+2.18% |
|
USD | US12479G1013
|
28.715
07/02/2025
|
28.50
07/01/2025
|
+0.75%
+0.215
|
11.78
100
|
-
-
|
+0.47% |
|
USD | US14986C1027
|
1.13
07/02/2025
|
1.18
07/01/2025
|
-4.24%
-0.05
|
1.01
200
|
1.30
200
|
+20.21% |
|
USD | US2307701092
|
3.49
07/02/2025
|
3.35
07/01/2025
|
+4.18%
+0.14
|
3.49
100
|
5.58
200
|
+47.26% |
|
USD | US12510Q1004
|
9.40
07/02/2025
|
9.41
07/01/2025
|
-0.11%
-0.01
|
9.37
500
|
9.49
800
|
-19.86% |
|
USD | KYG207071088
|
0.76
07/02/2025
|
0.7807
07/01/2025
|
-2.65%
-0.0207
|
0.7003
200
|
0.9009
100
|
-13.65% |
|
USD | KYG1993R1002
|
1.065
07/02/2025
|
1.07
07/01/2025
|
-0.47%
-0.005
|
0.9737
100
|
1.36
100
|
-31.29% |
|
USD | KYG2030P1072
|
0.729
07/02/2025
|
0.70
07/01/2025
|
+4.14%
+0.029
|
0.637
100
|
0.769
100
|
-83.62% |
|
USD | US12514G1085
|
181.16
07/02/2025
|
178.59
07/01/2025
|
+1.44%
+2.57
|
110.05
100
|
200.81
100
|
+4.09% |
|
USD | US86887P3091
|
10.11
07/02/2025
|
10.00
07/01/2025
|
+1.10%
+0.11
|
4.15
100
|
-
-
|
+24.97% |
|
USD | US1251411013
|
28.75
07/02/2025
|
28.31
07/01/2025
|
+1.55%
+0.44
|
24.51
100
|
32.72
100
|
-4.90% |
|
USD | US15102K1007
|
12.49
07/02/2025
|
13.35
07/01/2025
|
-6.44%
-0.86
|
11.43
100
|
14.43
100
|
-4.58% |
|
USD | US15117B2025
|
21.21
07/02/2025
|
20.35
07/01/2025
|
+4.23%
+0.86
|
18.27
100
|
24.46
100
|
-16.07% |
|
USD | IL0011794802
|
15.81
07/02/2025
|
16.00
07/01/2025
|
-1.19%
-0.19
|
15.81
100
|
16.44
100
|
-28.23% |
|
USD | US15117F8804
|
4.86
07/02/2025
|
7.11
07/01/2025
|
-31.65%
-2.25
|
4.90
100
|
5.08
100
|
-45.82% |
|
USD | US15117K1034
|
1.555
07/02/2025
|
1.51
07/01/2025
|
+2.98%
+0.045
|
1.50
2,500
|
1.59
2,000
|
-13.61% |
|
USD | US15118V2079
|
46.00
07/02/2025
|
46.39
07/01/2025
|
-0.84%
-0.39
|
46.02
100
|
47.50
100
|
+74.64% |
|
USD | US1511902041
|
2.05
07/02/2025
|
1.96
07/01/2025
|
+4.59%
+0.09
|
1.81
100
|
3.28
200
|
-1.44% |
|
USD | US15130G8814
|
1.14
07/02/2025
|
1.10
07/01/2025
|
+3.64%
+0.04
|
1.05
1,000
|
1.26
5,000
|
-60.55% |
|
USD | US1509641049
|
0.6711
07/02/2025
|
0.7749
07/01/2025
|
-13.40%
-0.1038
|
0.6141
100
|
0.8611
100
|
-37.28% |
|
USD | US1523091007
|
13.17
07/02/2025
|
13.14
07/01/2025
|
+0.23%
+0.03
|
10.92
100
|
21.07
200
|
-21.37% |
|
USD | US1535272058
|
32.10
07/02/2025
|
31.29
07/01/2025
|
+2.59%
+0.81
|
26.72
100
|
51.03
100
|
-2.87% |
|
USD | US1535271068
|
36.08
07/02/2025
|
35.18
07/01/2025
|
+2.56%
+0.90
|
31.97
100
|
40.66
100
|
-7.01% |
|
USD | US15486W1009
|
14.91
07/02/2025
|
15.15
07/01/2025
|
-1.58%
-0.24
|
6.12
100
|
-
-
|
-0.33% |
|
USD | KYG203151009
|
10.50
07/02/2025
|
10.58
07/01/2025
|
-0.76%
-0.08
|
4.62
100
|
-
-
|
+3.91% |
|
USD | US1564311082
|
18.10
07/02/2025
|
18.02
07/01/2025
|
+0.44%
+0.08
|
15.85
100
|
20.57
100
|
-0.66% |
|
USD | US1564921005
|
2.15
07/02/2025
|
2.115
07/01/2025
|
+1.65%
+0.035
|
0.945
100
|
-
-
|
-33.64% |
|
USD | US15673T1007
|
0.543
07/02/2025
|
0.5587
07/01/2025
|
-2.81%
-0.0157
|
0.4941
100
|
0.6078
100
|
-46.24% |
|
USD | IL0010851660
|
2.53
07/02/2025
|
2.46
07/01/2025
|
+2.85%
+0.07
|
2.50
100
|
2.77
100
|
-45.82% |
|
USD | US1567271093
|
9.50
07/02/2025
|
10.21
07/01/2025
|
-6.95%
-0.71
|
9.60
100
|
9.79
100
|
+21.02% |
|
USD | US15678C1027
|
18.57
07/02/2025
|
18.73
07/01/2025
|
-0.85%
-0.16
|
16.39
100
|
21.78
100
|
-28.25% |
|
USD | US15687V1098
|
11.52
07/02/2025
|
11.70
07/01/2025
|
-1.54%
-0.18
|
10.03
100
|
12.03
100
|
+8.17% |
|
USD | US1570851014
|
1.48
07/02/2025
|
1.41
07/01/2025
|
+4.96%
+0.07
|
1.29
200
|
1.62
400
|
-3.90% |
|
USD | US15713L1098
|
5.93
07/02/2025
|
6.285
07/01/2025
|
-5.65%
-0.355
|
5.33
100
|
6.99
100
|
+153.42% |
|
USD | US1572101053
|
21.75
07/02/2025
|
21.98
07/01/2025
|
-1.05%
-0.23
|
19.34
100
|
25.62
100
|
-31.06% |
|
USD | US12520L1098
|
24.14
07/02/2025
|
23.97
07/01/2025
|
+0.71%
+0.17
|
10.61
100
|
-
-
|
-5.48% |
|
USD | US12530C1071
|
13.75
07/02/2025
|
13.72
07/01/2025
|
+0.22%
+0.03
|
12.17
100
|
15.71
100
|
+104.31% |
|
USD | US1569441009
|
26.35
07/02/2025
|
26.00
07/01/2025
|
+1.35%
+0.35
|
23.15
100
|
30.00
200
|
-8.12% |
|
USD | US15743P1049
|
26.20
07/02/2025
|
26.11
07/01/2025
|
+0.34%
+0.09
|
26.82
1,800
|
26.84
200
|
- |
|
USD | US15872M1045
|
25.92
07/02/2025
|
24.84
07/01/2025
|
+4.35%
+1.08
|
23.12
100
|
29.33
100
|
-4.67% |
|
USD | US15870P3073
|
7.21
07/02/2025
|
7.37
07/01/2025
|
-2.17%
-0.16
|
6.50
100
|
11.46
100
|
-15.87% |
|
USD | KYG9877L1077
|
10.28
07/01/2025
|
10.50
06/24/2025
|
-2.10%
-0.22
|
9.21
100
|
16.34
100
|
+3.21% |
|
USD | US16119P1084
|
418.22
07/02/2025
|
408.81
07/01/2025
|
+2.30%
+9.41
|
300.30
100
|
430.00
100
|
+22.01% |
|
USD | IL0010824113
|
221.08
07/02/2025
|
221.25
07/01/2025
|
-0.08%
-0.17
|
189.31
100
|
255.09
100
|
+18.41% |
|
USD | IL0011336851
|
0.76
07/02/2025
|
0.786
07/01/2025
|
-3.31%
-0.026
|
0.71
900
|
0.9156
100
|
-23.22% |
|
USD | KYG399732042
|
1.48
07/02/2025
|
1.46
07/01/2025
|
+1.37%
+0.02
|
1.20
100
|
1.50
1,700
|
-41.50% |
|
USD | US1630721017
|
63.70
07/02/2025
|
62.66
07/01/2025
|
+1.66%
+1.04
|
63.35
100
|
70.50
100
|
+34.27% |
|
USD | US16307X2027
|
1.315
07/02/2025
|
1.32
07/01/2025
|
-0.38%
-0.005
|
1.16
100
|
1.42
100
|
-57.03% |
|
USD | US1630861011
|
62.78
07/02/2025
|
63.81
07/01/2025
|
-1.61%
-1.03
|
55.51
100
|
73.81
100
|
+27.29% |
|
USD | US16385C1045
|
1.16
07/02/2025
|
1.16
07/01/2025
|
0.00%
0.00
|
1.17
100
|
1.25
100
|
-35.91% |
|
USD | US1640241014
|
49.79
07/02/2025
|
48.47
07/01/2025
|
+2.72%
+1.32
|
21.89
100
|
-
-
|
+2.01% |
|
USD | US1672391026
|
13.96
07/02/2025
|
13.96
07/01/2025
|
0.00%
0.00
|
13.90
100
|
15.73
100
|
-9.47% |
|
USD | US8281741020
|
10.39
07/02/2025
|
10.35
07/01/2025
|
+0.39%
+0.04
|
4.26
100
|
-
-
|
-14.73% |
|
USD | KYG4465R1112
|
2.03
07/02/2025
|
2.02
07/01/2025
|
+0.50%
+0.01
|
1.49
100
|
2.94
100
|
-12.50% |
|
USD | US1689051076
|
4.28
07/02/2025
|
4.43
07/01/2025
|
-3.39%
-0.15
|
3.65
100
|
4.90
100
|
-59.08% |
|
USD | US16936R1059
|
4.12
07/02/2025
|
4.08
07/01/2025
|
+0.98%
+0.04
|
3.68
100
|
4.74
100
|
+0.49% |
|
USD | KYG2161Y1338
|
0.11
07/01/2025
|
0.1036
06/30/2025
|
+6.18%
+0.0064
|
-
-
|
-
-
|
-99.97% |
|
USD | VGG2110U1259
|
3.89
07/02/2025
|
3.87
07/01/2025
|
+0.52%
+0.02
|
3.45
100
|
4.70
100
|
-27.87% |
|
USD | VGG2161P1577
|
1.92
07/02/2025
|
1.73
07/01/2025
|
+10.98%
+0.19
|
1.70
400
|
1.95
700
|
-52.77% |
|
USD | US16965P2020
|
18.12
07/02/2025
|
18.11
07/01/2025
|
+0.06%
+0.01
|
-
-
|
19.81
100
|
-3.77% |
|
USD | US1703861062
|
29.61
07/02/2025
|
28.70
07/01/2025
|
+3.17%
+0.91
|
26.40
100
|
33.45
100
|
-16.92% |
|
USD | US6742152076
|
100.84
07/02/2025
|
96.85
07/01/2025
|
+4.12%
+3.99
|
91.33
100
|
112.58
100
|
-13.75% |
|
USD | KYG2104U1076
|
0.129
07/02/2025
|
0.1295
07/01/2025
|
-0.39%
-0.0005
|
0.118
100
|
0.14
400
|
-97.48% |
|
USD | KYG213011094
|
10.53
07/02/2025
|
10.52
07/01/2025
|
+0.10%
+0.01
|
9.61
100
|
11.58
100
|
+1.74% |
|
USD | US1714841087
|
104.20
07/02/2025
|
101.00
07/01/2025
|
+3.17%
+3.20
|
88.71
100
|
126.05
100
|
-21.97% |
|
USD | US17166A1016
|
1.49
07/02/2025
|
1.38
07/01/2025
|
+7.97%
+0.11
|
1.32
200
|
1.64
100
|
-46.40% |
|
USD | US1717572069
|
49.03
07/02/2025
|
48.71
07/01/2025
|
+0.66%
+0.32
|
43.11
100
|
54.83
100
|
+82.40% |
|
USD | US67073S3076
|
0.279
07/02/2025
|
0.28
07/01/2025
|
-0.36%
-0.001
|
0.26
300
|
0.3192
100
|
-61.78% |
|
USD | IE00BKYC3F77
|
48.80
07/02/2025
|
47.00
07/01/2025
|
+3.83%
+1.80
|
43.26
100
|
54.98
100
|
-31.96% |
|
USD | US1720621010
|
149.38
07/02/2025
|
148.92
07/01/2025
|
+0.31%
+0.46
|
136.50
100
|
211.83
100
|
+3.95% |
|
USD | US1724063086
|
5.17
07/02/2025
|
4.78
07/01/2025
|
+8.16%
+0.39
|
4.64
100
|
5.53
100
|
+41.64% |
|
USD | US17248W3034
|
4.14
07/02/2025
|
4.07
07/01/2025
|
+1.72%
+0.07
|
4.01
200
|
4.86
300
|
-16.02% |
|
USD | US1729081059
|
224.31
07/02/2025
|
222.87
07/01/2025
|
+0.65%
+1.44
|
205.17
100
|
261.60
100
|
+22.78% |
|
USD | US17253J1060
|
4.90
07/02/2025
|
4.78
07/01/2025
|
+2.51%
+0.12
|
5.18
500
|
5.19
600
|
+5.60% |
|
USD | US1727551004
|
108.99
07/02/2025
|
104.255
07/01/2025
|
+4.54%
+4.735
|
78.91
100
|
125.20
100
|
+9.45% |
|
USD | US17275R1023
|
69.10
07/02/2025
|
69.38
07/01/2025
|
-0.40%
-0.28
|
69.06
400
|
69.16
100
|
+16.72% |
|
USD | US15672X2018
|
1.17
07/02/2025
|
1.15
07/01/2025
|
+1.74%
+0.02
|
1.04
100
|
1.32
200
|
-66.28% |
|
USD | US17306X1028
|
33.04
07/02/2025
|
33.39
07/01/2025
|
-1.05%
-0.35
|
29.24
100
|
35.98
100
|
+25.87% |
|
USD | US17331Y1091
|
5.19
07/02/2025
|
4.35
07/01/2025
|
+19.31%
+0.84
|
4.86
100
|
5.41
500
|
+351.30% |
|
USD | US17322U3068
|
1.90
07/02/2025
|
1.59
07/01/2025
|
+19.50%
+0.31
|
1.90
400
|
1.99
200
|
-52.50% |
|
USD | US1729221069
|
19.51
07/02/2025
|
18.94
07/01/2025
|
+3.01%
+0.57
|
17.48
100
|
21.81
100
|
+4.89% |
|
USD | US1749031043
|
13.925
07/02/2025
|
13.80
07/01/2025
|
+0.91%
+0.125
|
11.54
100
|
22.28
200
|
-14.52% |
|
USD | US1746151042
|
61.21
07/02/2025
|
58.72
07/01/2025
|
+4.24%
+2.49
|
25.10
100
|
-
-
|
-3.32% |
|
USD | US1778351056
|
126.08
07/02/2025
|
122.42
07/01/2025
|
+2.99%
+3.66
|
50.44
100
|
-
-
|
+6.41% |
|
USD | US1788671071
|
23.62
07/02/2025
|
23.20
07/01/2025
|
+1.81%
+0.42
|
20.92
100
|
24.30
200
|
+12.26% |
|
USD | US18270P1093
|
3.51
07/02/2025
|
3.47
07/01/2025
|
+1.15%
+0.04
|
2.91
100
|
4.08
100
|
-22.17% |
|
USD | US1827441023
|
2.78
07/02/2025
|
2.94
07/01/2025
|
-5.44%
-0.16
|
2.75
200
|
3.18
100
|
- |
|
USD | US1844991018
|
1.98
07/02/2025
|
1.95
07/01/2025
|
+1.54%
+0.03
|
1.80
300
|
2.10
600
|
-21.12% |
|
USD | US18452H2067
|
0.2425
07/02/2025
|
0.2502
07/01/2025
|
-3.08%
-0.0077
|
0.2448
3,000
|
0.2713
100
|
-60.44% |
|
USD | US18452B2097
|
11.08
07/02/2025
|
11.03
07/01/2025
|
+0.45%
+0.05
|
11.39
400
|
11.40
100
|
+20.30% |
|
USD | US18482P1030
|
43.04
07/02/2025
|
43.41
07/01/2025
|
-0.85%
-0.37
|
36.58
100
|
47.76
100
|
+38.84% |
|
USD | CA1850534027
|
0.872
07/02/2025
|
0.883
07/01/2025
|
-1.25%
-0.011
|
0.7553
100
|
0.981
100
|
-36.81% |
|
USD | US18506U2033
|
10.48
07/02/2025
|
5.89
07/01/2025
|
+77.93%
+4.59
|
9.01
100
|
9.48
100
|
-10.70% |
|
USD | US18507C1036
|
11.26
07/02/2025
|
11.94
07/01/2025
|
-5.70%
-0.68
|
11.26
300
|
12.00
300
|
-26.79% |
|
USD | US1850631045
|
0.7928
07/02/2025
|
0.80
07/01/2025
|
-0.90%
-0.0072
|
0.76
2,500
|
0.9009
100
|
-16.55% |
|
USD | US1850641028
|
0.54
07/02/2025
|
0.5351
07/01/2025
|
+0.92%
+0.0049
|
0.4095
100
|
0.6322
100
|
-62.50% |
|
USD | US1856342019
|
3.90
07/02/2025
|
3.91
07/01/2025
|
-0.26%
-0.01
|
1.60
100
|
-
-
|
-26.55% |
|
USD | VGG2R09D1024
|
0.42
07/02/2025
|
0.4188
07/01/2025
|
+0.29%
+0.0012
|
0.3549
100
|
0.42
600
|
-64.71% |
|
USD | US28658R1068
|
1.19
07/02/2025
|
1.24
07/01/2025
|
-4.03%
-0.05
|
1.18
500
|
1.32
1,200
|
-33.89% |
|
USD | US9467601053
|
107.07
07/02/2025
|
106.91
07/01/2025
|
+0.15%
+0.16
|
43.90
100
|
-
-
|
-15.53% |
|
USD | US18912E2072
|
2.06
07/02/2025
|
2.21
07/01/2025
|
-6.79%
-0.15
|
1.89
100
|
2.27
100
|
- |
|
USD | KYG316421042
|
0.91
07/02/2025
|
0.9399
07/01/2025
|
-3.18%
-0.0299
|
0.819
100
|
1.09
100
|
-20.87% |
|
USD | US18914F1030
|
2.75
07/02/2025
|
2.79
07/01/2025
|
-1.43%
-0.04
|
2.72
1,500
|
2.75
3,600
|
-12.70% |
|
USD | US12572Q1058
|
275.42
07/02/2025
|
275.62
07/01/2025
|
-0.07%
-0.20
|
265.00
100
|
301.22
100
|
+18.60% |
|
USD | VGG2181K2048
|
2.78
07/02/2025
|
2.71
07/01/2025
|
+2.58%
+0.07
|
2.40
100
|
2.97
100
|
-64.70% |
|
USD | US1261281075
|
23.70
07/02/2025
|
22.86
07/01/2025
|
+3.67%
+0.84
|
21.18
100
|
26.81
100
|
-4.67% |
|
USD | US18978H4092
|
0.8511
07/02/2025
|
0.825
07/01/2025
|
+3.16%
+0.0261
|
0.7784
100
|
1.03
100
|
-85.86% |
|
USD | US21037T1097
|
307.92
07/02/2025
|
322.76
07/01/2025
|
-4.60%
-14.84
|
280.99
100
|
318.00
400
|
+37.64% |
|
USD | US1897631057
|
0.278
07/02/2025
|
0.2802
07/01/2025
|
-0.79%
-0.0022
|
0.2457
100
|
0.327
100
|
-62.93% |
|
USD | US12664M1036
|
10.08
07/02/2025
|
10.10
07/01/2025
|
-0.20%
-0.02
|
9.03
100
|
16.02
100
|
- |
|
USD | US19046P2092
|
100.59
07/02/2025
|
96.87
07/01/2025
|
+3.84%
+3.72
|
71.43
100
|
130.80
100
|
+18.47% |
|
USD | US1910981026
|
115.62
07/02/2025
|
111.65
07/01/2025
|
+3.56%
+3.97
|
115.60
100
|
117.10
100
|
-8.24% |
|
USD | GB00BDCPN049
|
93.17
07/02/2025
|
92.72
07/01/2025
|
+0.49%
+0.45
|
93.58
300
|
93.74
300
|
+21.30% |
|
USD | US19188J4094
|
1.49
07/02/2025
|
1.49
07/01/2025
|
0.00%
0.00
|
1.22
100
|
1.75
100
|
-26.24% |
|
USD | US19188U2069
|
8.17
07/02/2025
|
8.18
07/01/2025
|
-0.12%
-0.01
|
7.11
100
|
11.14
100
|
+4.34% |
|
USD | LU2405144788
|
8.40
07/02/2025
|
8.49
07/01/2025
|
-1.06%
-0.09
|
6.36
100
|
9.67
100
|
+30.23% |
|
USD | US1920051067
|
2.40
07/02/2025
|
2.44
07/01/2025
|
-1.64%
-0.04
|
2.20
100
|
2.77
100
|
-49.69% |
|
USD | US19207A2078
|
7.39
07/02/2025
|
7.80
07/01/2025
|
-5.26%
-0.41
|
6.23
100
|
7.59
500
|
+34.36% |
|
USD | US1921761052
|
4.25
07/02/2025
|
4.33
07/01/2025
|
-1.85%
-0.08
|
4.38
100
|
4.65
100
|
+24.27% |
|
USD | US19240Q2012
|
7.22
07/02/2025
|
7.18
07/01/2025
|
+0.56%
+0.04
|
6.90
100
|
8.24
100
|
-7.44% |
|
USD | US19239V3024
|
50.23
07/02/2025
|
48.21
07/01/2025
|
+4.19%
+2.02
|
43.90
100
|
56.68
100
|
-34.83% |
|
USD | US1924221039
|
32.05
07/02/2025
|
31.72
07/01/2025
|
+1.04%
+0.33
|
31.93
100
|
33.00
100
|
-10.62% |
|
USD | US19243B1026
|
0.3123
07/02/2025
|
0.3098
07/01/2025
|
+0.81%
+0.0025
|
0.2912
100
|
0.4005
100
|
-55.47% |
|
USD | US1924461023
|
80.44
07/02/2025
|
78.03
07/01/2025
|
+3.09%
+2.41
|
78.18
100
|
90.35
100
|
+4.60% |
|
USD | IL0011691438
|
9.44
07/02/2025
|
9.24
07/01/2025
|
+2.16%
+0.20
|
8.30
100
|
10.38
100
|
+9.13% |
|
USD | KYG3730H1065
|
10.85
07/02/2025
|
10.97
07/01/2025
|
-1.09%
-0.12
|
10.68
200
|
11.30
200
|
+8.50% |
|
USD | US19249H1032
|
0.7603
07/02/2025
|
0.7313
07/01/2025
|
+3.97%
+0.029
|
0.7177
6,000
|
0.8502
100
|
-44.91% |
|
USD | US1925761066
|
19.63
07/02/2025
|
19.24
07/01/2025
|
+2.03%
+0.39
|
17.53
100
|
22.25
100
|
-26.48% |
|
USD | US19260Q1076
|
335.33
07/02/2025
|
350.49
07/01/2025
|
-4.33%
-15.16
|
343.01
100
|
344.40
500
|
+35.05% |
|
USD | NL0015002BV9
|
5.56
07/02/2025
|
5.47
07/01/2025
|
+1.65%
+0.09
|
5.60
700
|
6.00
100
|
-37.46% |
|
USD | US19459J1043
|
30.30
07/02/2025
|
29.57
07/01/2025
|
+2.47%
+0.73
|
26.80
100
|
34.18
100
|
+5.76% |
|
USD | CA1946931070
|
131.05
07/02/2025
|
130.54
07/01/2025
|
+0.39%
+0.51
|
106.44
100
|
208.36
100
|
-3.62% |
|
USD | IL0004960188
|
1.35
07/02/2025
|
1.37
07/01/2025
|
-1.46%
-0.02
|
1.16
100
|
1.88
500
|
-62.40% |
|
USD | KYG2287A1269
|
0.8732
07/02/2025
|
0.87
07/01/2025
|
+0.37%
+0.0032
|
0.85
500
|
0.9919
100
|
-63.16% |
|
USD | US1972361026
|
24.47
07/02/2025
|
23.38
07/01/2025
|
+4.66%
+1.09
|
24.47
100
|
28.22
100
|
-9.40% |
|
USD | US1976411033
|
14.95
07/02/2025
|
14.51
07/01/2025
|
+3.03%
+0.44
|
13.32
100
|
16.86
100
|
-5.44% |
|
USD | US1985161066
|
63.36
07/02/2025
|
61.08
07/01/2025
|
+3.73%
+2.28
|
56.12
100
|
71.75
100
|
-24.51% |
|
USD | KYG2295P1072
|
10.12
07/01/2025
|
10.13
06/28/2025
|
-0.10%
-0.01
|
9.16
100
|
16.17
100
|
- |
|
USD | US1993331057
|
15.68
07/02/2025
|
15.27
07/01/2025
|
+2.69%
+0.41
|
13.89
100
|
17.98
100
|
-57.89% |
|
USD | US20030N1019
|
36.33
07/02/2025
|
35.69
07/01/2025
|
+1.79%
+0.64
|
36.00
500
|
36.52
200
|
-3.20% |
|
USD | US2005251036
|
63.70
07/02/2025
|
62.17
07/01/2025
|
+2.46%
+1.53
|
56.72
100
|
71.65
100
|
+2.23% |
|
USD | US2026081057
|
1.84
07/02/2025
|
1.66
07/01/2025
|
+10.84%
+0.18
|
1.61
200
|
1.84
100
|
-25.81% |
|
USD | US20337X1090
|
8.20
07/02/2025
|
8.28
07/01/2025
|
-0.97%
-0.08
|
7.47
100
|
9.15
100
|
+57.39% |
|
USD | US2041491083
|
54.59
07/02/2025
|
52.92
07/01/2025
|
+3.16%
+1.67
|
48.42
100
|
61.59
100
|
+2.94% |
|
USD | US2039371073
|
20.48
07/02/2025
|
19.51
07/01/2025
|
+4.97%
+0.97
|
18.25
100
|
23.10
100
|
+5.73% |
|
USD | US2041661024
|
172.53
07/02/2025
|
174.33
07/01/2025
|
-1.03%
-1.80
|
69.02
100
|
-
-
|
+14.33% |
|
USD | US20451W1018
|
3.16
07/02/2025
|
2.80
07/01/2025
|
+12.86%
+0.36
|
2.94
300
|
3.39
2,000
|
-16.40% |
|
USD | US20454B1044
|
2.58
07/02/2025
|
2.60
07/01/2025
|
-0.77%
-0.02
|
2.34
100
|
2.96
100
|
+77.93% |
|
USD | US20460L1044
|
1.85
07/02/2025
|
1.84
07/01/2025
|
+0.54%
+0.01
|
1.70
100
|
2.13
100
|
+3.35% |
|
USD | US20459V1052
|
14.02
07/02/2025
|
14.09
07/01/2025
|
-0.50%
-0.07
|
12.52
100
|
15.84
100
|
+15.01% |
|
USD | IL0010852080
|
1.73
07/02/2025
|
1.78
07/01/2025
|
-2.81%
-0.05
|
1.61
1,900
|
1.78
1,800
|
+13.07% |
|
USD | US20564W2044
|
5.07
07/02/2025
|
4.82
07/01/2025
|
+5.19%
+0.25
|
4.13
100
|
5.79
100
|
-13.18% |
|
USD | US2056842022
|
10.51
07/02/2025
|
10.09
07/01/2025
|
+4.16%
+0.42
|
8.06
100
|
13.56
100
|
+31.54% |
|
USD | US2058262096
|
2.34
07/02/2025
|
2.45
07/01/2025
|
-4.49%
-0.11
|
2.10
100
|
2.83
100
|
-41.65% |
|
USD | US20602D1019
|
56.23
07/02/2025
|
52.855
07/01/2025
|
+6.39%
+3.375
|
46.51
100
|
63.59
100
|
+29.95% |
|
USD | VGG2452S1002
|
12.35
07/02/2025
|
14.71
07/01/2025
|
-16.04%
-2.36
|
9.74
100
|
17.98
100
|
- |
|
USD | US2067041085
|
6.28
07/02/2025
|
6.15
07/01/2025
|
+2.11%
+0.13
|
5.51
100
|
7.17
100
|
-5.71% |
|
USD | US2067871036
|
2.77
07/02/2025
|
2.64
07/01/2025
|
+4.92%
+0.13
|
2.71
100
|
3.17
100
|
-31.44% |
|
USD | US20678X3044
|
2.79
07/02/2025
|
2.76
07/01/2025
|
+1.09%
+0.03
|
2.71
100
|
2.93
1,400
|
-97.29% |
|
USD | US20717M1036
|
24.95
07/02/2025
|
24.93
07/01/2025
|
+0.08%
+0.02
|
24.00
100
|
27.31
100
|
-10.77% |
|
USD | US20731J1025
|
0.734
07/02/2025
|
0.7791
07/01/2025
|
-5.79%
-0.0451
|
0.6957
100
|
0.8955
100
|
-35.61% |
|
USD | US2075231017
|
1.05
07/02/2025
|
1.00
07/01/2025
|
+5.00%
+0.05
|
0.9073
100
|
1.19
100
|
-23.91% |
|
USD | US20786W1071
|
24.06
07/02/2025
|
23.16
07/01/2025
|
+3.89%
+0.90
|
21.50
100
|
27.25
100
|
+5.02% |
|
USD | US8314454088
|
0.91
07/02/2025
|
0.8924
07/01/2025
|
+1.97%
+0.0176
|
0.87
100
|
0.89
100
|
-26.61% |
|
USD | US20848V1052
|
23.80
07/02/2025
|
23.06
07/01/2025
|
+3.21%
+0.74
|
23.80
100
|
26.83
100
|
-0.25% |
|
USD | KYG237731073
|
30.65
07/02/2025
|
30.02
07/01/2025
|
+2.10%
+0.63
|
27.09
100
|
34.34
100
|
+18.39% |
|
USD | US21044C1071
|
104.69
07/02/2025
|
106.28
07/01/2025
|
-1.50%
-1.59
|
64.01
100
|
127.00
100
|
+18.35% |
|
USD | US2105021008
|
10.09
07/02/2025
|
9.83
07/01/2025
|
+2.64%
+0.26
|
8.37
100
|
16.14
200
|
-7.09% |
|
USD | US21077P1084
|
0.6275
07/02/2025
|
0.6552
07/01/2025
|
-4.23%
-0.0277
|
0.5716
100
|
0.7489
100
|
-40.24% |
|
USD | US21077C3051
|
7.00
07/01/2025
|
6.81
06/30/2025
|
+2.79%
+0.19
|
-
-
|
-
-
|
-0.43% |
|
USD | US21217B1008
|
3.85
07/02/2025
|
3.97
07/01/2025
|
-3.02%
-0.12
|
3.42
100
|
4.71
100
|
-73.72% |
|
USD | US2166485019
|
72.81
07/02/2025
|
71.16
07/01/2025
|
+2.32%
+1.65
|
60.06
100
|
82.04
100
|
-20.80% |
|
USD | US2172041061
|
49.64
07/02/2025
|
49.07
07/01/2025
|
+1.16%
+0.57
|
49.70
200
|
50.60
200
|
-13.50% |
|
USD | US21833P3010
|
7.16
07/02/2025
|
6.90
07/01/2025
|
+3.77%
+0.26
|
6.09
100
|
8.17
100
|
-39.32% |
|
USD | US2183521028
|
69.31
07/02/2025
|
73.40
07/01/2025
|
-5.57%
-4.09
|
69.43
200
|
72.40
100
|
+37.55% |
|
USD | US21874A1060
|
17.25
07/02/2025
|
17.07
07/01/2025
|
+1.05%
+0.18
|
17.01
100
|
17.31
100
|
+22.78% |
|
USD | US21873S1087
|
155.94
07/02/2025
|
163.06
07/01/2025
|
-4.37%
-7.12
|
157.40
100
|
158.00
300
|
- |
|
USD | US21900C3088
|
11.79
07/02/2025
|
12.32
07/01/2025
|
-4.30%
-0.53
|
10.70
100
|
13.32
100
|
+45.56% |
|
USD | US22041X1028
|
9.44
07/02/2025
|
9.43
07/01/2025
|
+0.11%
+0.01
|
8.01
100
|
10.84
100
|
+42.81% |
|
USD | US2210061097
|
104.34
07/02/2025
|
102.78
07/01/2025
|
+1.52%
+1.56
|
41.74
100
|
-
-
|
-6.22% |
|
USD | US2210151005
|
3.86
07/02/2025
|
4.00
07/01/2025
|
-3.50%
-0.14
|
3.60
600
|
4.53
100
|
-27.85% |
|
USD | CA22112H1010
|
3.43
07/02/2025
|
3.39
07/01/2025
|
+1.18%
+0.04
|
1.41
100
|
-
-
|
+26.57% |
|
USD | US2214133058
|
0.3939
07/02/2025
|
0.42
07/01/2025
|
-6.21%
-0.0261
|
0.38
100
|
0.4252
2,600
|
-41.12% |
|
USD | US22160N1090
|
81.91
07/02/2025
|
80.40
07/01/2025
|
+1.88%
+1.51
|
67.59
100
|
91.07
100
|
+14.42% |
|
USD | US22160K1051
|
985.96
07/02/2025
|
989.94
07/01/2025
|
-0.40%
-3.98
|
975.00
100
|
1,004.00
100
|
+7.61% |
|
USD | US22207T1016
|
24.32
07/02/2025
|
24.38
07/01/2025
|
-0.25%
-0.06
|
22.25
100
|
27.38
100
|
+56.00% |
|
USD | US22407B1089
|
5.70
07/02/2025
|
5.75
07/01/2025
|
-0.87%
-0.05
|
4.70
100
|
6.56
100
|
-0.52% |
|
USD | US12634H2004
|
23.97
07/02/2025
|
23.72
07/01/2025
|
+1.05%
+0.25
|
20.99
100
|
27.18
100
|
-19.81% |
|
USD | US12619F1049
|
2.73
07/02/2025
|
2.77
07/01/2025
|
-1.44%
-0.04
|
2.05
100
|
3.00
200
|
+69.57% |
|
USD | US12618T1051
|
191.95
07/02/2025
|
187.37
07/01/2025
|
+2.44%
+4.58
|
78.70
100
|
-
-
|
+2.54% |
|
USD | US22410J1060
|
64.59
07/02/2025
|
61.08
07/01/2025
|
+5.75%
+3.51
|
60.00
100
|
73.74
100
|
+22.19% |
|
USD | KYG249791099
|
10.06
07/02/2025
|
10.07
07/01/2025
|
-0.10%
-0.01
|
4.13
100
|
-
-
|
- |
|
USD | CA14161Y2006
|
1.32
07/02/2025
|
1.36
07/01/2025
|
-2.94%
-0.04
|
1.01
100
|
1.63
100
|
+3.12% |
|
USD | KYG254571055
|
87.59
07/02/2025
|
92.59
07/01/2025
|
-5.40%
-5.00
|
83.79
100
|
91.90
700
|
+30.32% |
|
USD | US22530J3095
|
3.38
07/02/2025
|
3.37
07/01/2025
|
+0.30%
+0.01
|
2.89
100
|
3.83
100
|
+37.96% |
|
USD | KYG2563P1028
|
1.21
07/02/2025
|
1.39
07/01/2025
|
-12.95%
-0.18
|
1.12
62,500
|
1.38
200
|
-84.86% |
|
USD | US2253101016
|
529.41
07/02/2025
|
509.43
07/01/2025
|
+3.92%
+19.98
|
217.06
100
|
-
-
|
+12.77% |
|
USD | US2256551092
|
14.10
07/02/2025
|
14.10
07/01/2025
|
0.00%
0.00
|
12.72
100
|
15.87
100
|
-26.64% |
|
USD | US2264061068
|
10.88
07/02/2025
|
10.76
07/01/2025
|
+1.12%
+0.12
|
9.29
100
|
12.42
100
|
-13.86% |
|
USD | US2265521078
|
6.36
07/02/2025
|
6.07
07/01/2025
|
+4.78%
+0.29
|
6.50
300
|
6.63
100
|
+21.61% |
|
USD | KYG514051013
|
2.31
07/02/2025
|
2.43
07/01/2025
|
-4.94%
-0.12
|
2.12
100
|
3.10
100
|
-24.26% |
|
USD | US22658D1000
|
6.91
07/02/2025
|
6.77
07/01/2025
|
+2.07%
+0.14
|
6.30
100
|
7.64
100
|
+21.23% |
|
USD | US22663K1079
|
28.43
07/02/2025
|
28.76
07/01/2025
|
-1.15%
-0.33
|
25.88
100
|
29.90
100
|
-44.40% |
|
USD | CH0334081137
|
48.51
07/02/2025
|
48.64
07/01/2025
|
-0.27%
-0.13
|
48.00
100
|
51.00
100
|
+23.25% |
|
USD | US2267181046
|
24.27
07/02/2025
|
23.96
07/01/2025
|
+1.29%
+0.31
|
21.30
100
|
28.92
100
|
-38.65% |
|
USD | VGG2662B1031
|
3.27
07/02/2025
|
3.58
07/01/2025
|
-8.66%
-0.31
|
3.24
300
|
3.27
100
|
-51.84% |
|
USD | US2270461096
|
107.13
07/02/2025
|
101.28
07/01/2025
|
+5.78%
+5.85
|
103.00
100
|
105.68
100
|
-2.19% |
|
USD | CA22717L1013
|
1.92
07/02/2025
|
1.91
07/01/2025
|
+0.52%
+0.01
|
1.80
300
|
2.09
100
|
-4.95% |
|
USD | US2274831047
|
13.17
07/02/2025
|
13.05
07/01/2025
|
+0.92%
+0.12
|
11.63
100
|
14.80
100
|
-27.48% |
|
USD | US2283091005
|
2.87
07/02/2025
|
2.87
07/01/2025
|
0.00%
0.00
|
1.18
100
|
-
-
|
-35.94% |
|
USD | JE00BPSKDR41
|
0.0695
07/02/2025
|
0.07
07/01/2025
|
-0.71%
-0.0005
|
0.0701
700
|
0.0721
2,900
|
-82.63% |
|
USD | US12564W1027
|
8.02
07/02/2025
|
8.04
07/01/2025
|
-0.25%
-0.02
|
5.84
100
|
9.03
100
|
-85.74% |
|
USD | US22529Y4089
|
2.64
07/02/2025
|
2.65
07/01/2025
|
-0.38%
-0.01
|
2.16
100
|
3.23
100
|
+10.46% |
|
USD | US22788C1053
|
492.07
07/02/2025
|
509.31
07/01/2025
|
-3.38%
-17.24
|
450.11
100
|
519.75
100
|
+43.81% |
|
USD | US2290503075
|
7.31
07/02/2025
|
7.46
07/01/2025
|
-2.01%
-0.15
|
6.37
100
|
8.54
100
|
-6.04% |
|
USD | US1263491094
|
65.95
07/02/2025
|
65.31
07/01/2025
|
+0.98%
+0.64
|
58.66
100
|
74.09
100
|
+29.04% |
|
USD | US1263891053
|
12.23
07/02/2025
|
12.94
07/01/2025
|
-5.49%
-0.71
|
9.96
100
|
19.56
200
|
-23.90% |
|
USD | US1264021064
|
289.97
07/01/2025
|
286.83
06/30/2025
|
+1.09%
+3.14
|
-
-
|
-
-
|
-17.81% |
|
USD | US1264081035
|
33.47
07/02/2025
|
32.63
07/01/2025
|
+2.57%
+0.84
|
32.65
300
|
33.84
700
|
+3.72% |
|
USD | VGG2588N1087
|
2.76
07/02/2025
|
2.82
07/01/2025
|
-2.13%
-0.06
|
2.72
100
|
2.80
300
|
- |
|
USD | US22978P1066
|
0.6724
07/02/2025
|
0.6823
07/01/2025
|
-1.45%
-0.0099
|
0.63
100
|
0.70
100
|
-38.31% |
|
USD | US2300311063
|
7.64
07/02/2025
|
7.53
07/01/2025
|
+1.46%
+0.11
|
6.64
100
|
8.87
100
|
-37.27% |
|
USD | KYG2592E1026
|
6.59
07/02/2025
|
5.77
07/01/2025
|
+14.21%
+0.82
|
5.49
100
|
9.85
200
|
- |
|
USD | NL0015436031
|
5.41
07/02/2025
|
5.43
07/01/2025
|
-0.37%
-0.02
|
5.36
1,600
|
5.98
100
|
+58.65% |
|
USD | US23130Q1076
|
5.10
07/02/2025
|
5.63
07/01/2025
|
-9.41%
-0.53
|
4.45
100
|
5.97
100
|
+233.33% |
|
USD | US2312693094
|
2.15
07/02/2025
|
2.32
07/01/2025
|
-7.33%
-0.17
|
1.65
100
|
2.83
100
|
-29.74% |
|
USD | KYG478621009
|
1.05
07/02/2025
|
0.8149
07/01/2025
|
+28.85%
+0.2351
|
1.02
200
|
1.12
100
|
-41.67% |
|
USD | US1266001056
|
20.51
07/02/2025
|
19.79
07/01/2025
|
+3.64%
+0.72
|
18.28
100
|
23.15
100
|
-4.20% |
|
USD | US1266381052
|
6.04
07/02/2025
|
5.88
07/01/2025
|
+2.72%
+0.16
|
5.17
100
|
7.08
100
|
-52.33% |
|
USD | US23248B1098
|
1.01
07/02/2025
|
1.07
07/01/2025
|
-5.61%
-0.06
|
1.00
900
|
1.05
2,000
|
-44.51% |
|
USD | IL0011334468
|
391.73
07/02/2025
|
406.88
07/01/2025
|
-3.72%
-15.15
|
329.42
100
|
446.90
100
|
+17.58% |
|
USD | US23254L8845
|
0.3363
07/02/2025
|
0.3303
07/01/2025
|
+1.82%
+0.006
|
0.318
200
|
0.34
500
|
-94.41% |
|
USD | US23255M2044
|
3.10
07/02/2025
|
2.91
07/01/2025
|
+6.53%
+0.19
|
2.83
100
|
4.09
100
|
-3.73% |
|
USD | US95758L1070
|
0.36
07/02/2025
|
0.3492
07/01/2025
|
+3.09%
+0.0108
|
0.34
700
|
0.392
2,500
|
-96.63% |
|
USD | US23257B3050
|
12.80
07/02/2025
|
14.40
07/01/2025
|
-11.11%
-1.60
|
12.48
1,000
|
13.59
200
|
-89.95% |
|
USD | US23285D1090
|
3.48
07/02/2025
|
3.40
07/01/2025
|
+2.35%
+0.08
|
3.31
4,000
|
4.01
100
|
-46.38% |
|
USD | US23282W6057
|
33.64
07/02/2025
|
33.04
07/01/2025
|
+1.82%
+0.60
|
30.59
100
|
39.07
100
|
-28.49% |
|
USD | SGXZ17669631
|
2.21
07/02/2025
|
2.13
07/01/2025
|
+3.76%
+0.08
|
1.84
100
|
2.61
100
|
-34.47% |
|
USD | US23284F1057
|
2.36
07/02/2025
|
2.27
07/01/2025
|
+3.96%
+0.09
|
2.15
200
|
2.61
100
|
+129.13% |
|
USD | US23283X2062
|
1.29
07/02/2025
|
1.28
07/01/2025
|
+0.78%
+0.01
|
1.07
100
|
2.06
200
|
+41.76% |
|
USD | US23292B1044
|
2.79
07/02/2025
|
2.70
07/01/2025
|
+3.33%
+0.09
|
2.31
100
|
2.88
1,100
|
-7.92% |
|
USD | US2339121046
|
427.82
07/02/2025
|
422.25
07/01/2025
|
+1.32%
+5.57
|
175.41
100
|
-
-
|
-24.68% |
|
USD | US2342641097
|
15.15
07/02/2025
|
15.12
07/01/2025
|
+0.20%
+0.03
|
13.33
100
|
17.22
100
|
-10.14% |
|
USD | US2350501019
|
4.58
07/02/2025
|
4.30
07/01/2025
|
+6.51%
+0.28
|
3.65
100
|
5.61
100
|
-38.36% |
|
USD | US23666P2002
|
2.37
07/02/2025
|
2.39
07/01/2025
|
-0.84%
-0.02
|
0.9717
100
|
-
-
|
-24.04% |
|
USD | US23725P2092
|
0.71
07/02/2025
|
0.67
07/01/2025
|
+5.97%
+0.04
|
0.2911
100
|
-
-
|
-9.68% |
|
USD | US2376901029
|
3.05
07/02/2025
|
3.07
07/01/2025
|
-0.65%
-0.02
|
1.26
100
|
-
-
|
+10.11% |
|
USD | US23786R2013
|
3.45
07/02/2025
|
3.47
07/01/2025
|
-0.58%
-0.02
|
3.01
100
|
3.96
100
|
-18.44% |
|
USD | US23804L1035
|
132.33
07/02/2025
|
134.33
07/01/2025
|
-1.49%
-2.00
|
132.00
100
|
133.62
100
|
-7.39% |
|
USD | US2381163052
|
1.95
07/02/2025
|
1.95
07/01/2025
|
0.00%
0.00
|
1.88
600
|
2.17
100
|
-12.16% |
|
USD | US86633R6099
|
0.6553
07/02/2025
|
0.6726
07/01/2025
|
-2.57%
-0.0173
|
0.65
1,000
|
0.70
2,400
|
-68.03% |
|
USD | US23816M2061
|
2.47
07/02/2025
|
2.54
07/01/2025
|
-2.76%
-0.07
|
2.25
100
|
3.12
100
|
+38.76% |
|
USD | US2383371091
|
31.15
07/02/2025
|
30.08
07/01/2025
|
+3.56%
+1.07
|
29.89
200
|
34.43
100
|
+6.71% |
|
USD | US23834J2015
|
260.67
07/02/2025
|
268.41
07/01/2025
|
-2.88%
-7.74
|
227.50
100
|
325.91
100
|
+199.90% |
|
USD | US2393601008
|
1.41
07/02/2025
|
1.46
07/01/2025
|
-3.42%
-0.05
|
1.29
100
|
1.59
100
|
+7.63% |
|
USD | US23954D1090
|
6.61
07/02/2025
|
6.50
07/01/2025
|
+1.69%
+0.11
|
5.61
100
|
7.32
100
|
-47.83% |
|
USD | US25862B1098
|
9.53
07/02/2025
|
9.57
07/01/2025
|
-0.42%
-0.04
|
8.06
100
|
10.63
100
|
-8.72% |
|
USD | US23306J3095
|
10.45
07/02/2025
|
9.15
07/01/2025
|
+14.21%
+1.30
|
9.70
700
|
10.09
1,000
|
+232.80% |
|
USD | KYG2748R1065
|
1.25
07/02/2025
|
1.37
07/01/2025
|
-8.76%
-0.12
|
1.08
1,900
|
1.37
700
|
- |
|
USD | US47100L3015
|
21.01
07/02/2025
|
21.44
07/01/2025
|
-2.01%
-0.43
|
19.50
200
|
20.37
200
|
+342.32% |
|
USD | CA2449161025
|
2.81
07/02/2025
|
2.93
07/01/2025
|
-4.10%
-0.12
|
2.60
100
|
3.13
100
|
+3.31% |
|
USD | US24477E1038
|
4.05
07/02/2025
|
3.90
07/01/2025
|
+3.85%
+0.15
|
3.57
100
|
4.49
100
|
-1.46% |
|
USD | US24661P8077
|
12.76
07/02/2025
|
13.60
07/01/2025
|
-6.18%
-0.84
|
11.36
100
|
14.97
100
|
+5.98% |
|
USD | US24823R1059
|
13.95
07/02/2025
|
13.99
07/01/2025
|
-0.29%
-0.04
|
12.76
100
|
16.73
100
|
-31.55% |
|
USD | US24869P1049
|
4.52
07/02/2025
|
4.10
07/01/2025
|
+10.24%
+0.42
|
3.99
100
|
5.17
100
|
-25.29% |
|
USD | US24906P1093
|
16.54
07/02/2025
|
15.88
07/01/2025
|
+4.16%
+0.66
|
16.46
100
|
18.85
100
|
-12.86% |
|
USD | US2498454055
|
0.6406
07/02/2025
|
0.585
07/01/2025
|
+9.50%
+0.0556
|
0.6406
300
|
0.7913
100
|
-52.55% |
|
USD | US25056L1035
|
3.52
07/02/2025
|
3.37
07/01/2025
|
+4.45%
+0.15
|
1.41
100
|
-
-
|
-42.95% |
|
USD | US25065K1043
|
1.15
07/02/2025
|
1.11
07/01/2025
|
+3.60%
+0.04
|
0.46
100
|
-
-
|
-57.25% |
|
USD | VG2506391011
|
2.74
07/02/2025
|
2.68
07/01/2025
|
+2.24%
+0.06
|
2.12
100
|
3.25
100
|
+15.13% |
|
USD | CA2519361000
|
0.344
07/02/2025
|
0.3555
07/01/2025
|
-3.23%
-0.0115
|
0.33
2,000
|
0.3798
100
|
-54.26% |
|
USD | US2521311074
|
83.58
07/02/2025
|
87.29
07/01/2025
|
-4.25%
-3.71
|
75.91
100
|
85.00
600
|
+7.47% |
|
USD | CA25253X2077
|
3.57
07/02/2025
|
3.90
07/01/2025
|
-8.46%
-0.33
|
3.28
100
|
5.71
200
|
-34.25% |
|
USD | US25264R2076
|
151.27
07/02/2025
|
145.31
07/01/2025
|
+4.10%
+5.96
|
120.00
100
|
236.05
100
|
-2.47% |
|
USD | US25278X1090
|
140.20
07/02/2025
|
137.40
07/01/2025
|
+2.04%
+2.80
|
128.03
100
|
145.11
100
|
-14.42% |
|
USD | US2528281080
|
17.96
07/02/2025
|
18.63
07/01/2025
|
-3.60%
-0.67
|
15.37
100
|
20.87
100
|
-17.61% |
|
USD | US2537981027
|
35.23
07/02/2025
|
34.86
07/01/2025
|
+1.06%
+0.37
|
31.32
100
|
39.86
100
|
+16.54% |
|
USD | CA25380B1022
|
2.66
07/02/2025
|
2.81
07/01/2025
|
-5.34%
-0.15
|
2.66
1,500
|
3.15
100
|
+77.33% |
|
USD | KYG276171025
|
0.5697
07/02/2025
|
0.5706
07/01/2025
|
-0.16%
-0.0009
|
0.6002
700
|
0.614
2,000
|
-24.04% |
|
USD | US25381B1017
|
13.57
07/02/2025
|
13.21
07/01/2025
|
+2.73%
+0.36
|
11.79
100
|
15.58
100
|
-63.77% |
|
USD | KYG286871044
|
48.60
07/02/2025
|
51.44
07/01/2025
|
-5.52%
-2.84
|
41.40
100
|
58.00
100
|
- |
|
USD | US25382T4085
|
2.34
07/02/2025
|
2.38
07/01/2025
|
-1.68%
-0.04
|
2.25
100
|
2.61
100
|
-95.55% |
|
USD | US25400W1027
|
5.83
07/02/2025
|
5.90
07/01/2025
|
-1.19%
-0.07
|
5.76
100
|
5.88
100
|
+244.97% |
|
USD | US23290B1061
|
0.2526
07/02/2025
|
0.2449
07/01/2025
|
+3.14%
+0.0077
|
0.2269
100
|
0.2889
100
|
-81.56% |
|
USD | US25432X1028
|
27.72
07/02/2025
|
26.94
07/01/2025
|
+2.90%
+0.78
|
24.81
100
|
31.44
100
|
-9.81% |
|
USD | US2545431015
|
55.30
07/02/2025
|
52.89
07/01/2025
|
+4.56%
+2.41
|
49.48
100
|
63.57
100
|
-10.33% |
|
USD | US25461T1051
|
0.5602
07/02/2025
|
0.565
07/01/2025
|
-0.85%
-0.0048
|
0.5005
100
|
0.6156
100
|
-64.77% |
|
USD | US2546041011
|
51.13
07/02/2025
|
52.96
07/01/2025
|
-3.46%
-1.83
|
44.51
100
|
58.56
100
|
-19.35% |
|
USD | KYG277401108
|
29.69
06/13/2025
|
19.70
06/12/2025
|
+50.71%
+9.99
|
-
-
|
-
-
|
+161.36% |
|
USD | US5207761058
|
28.27
07/02/2025
|
27.47
07/01/2025
|
+2.91%
+0.80
|
25.86
100
|
31.95
100
|
-17.82% |
|
USD | US25525P1075
|
3.76
07/02/2025
|
3.58
07/01/2025
|
+5.03%
+0.18
|
2.65
100
|
4.45
100
|
+63.48% |
|
USD | US23335Q1004
|
5.88
07/02/2025
|
5.84
07/01/2025
|
+0.68%
+0.04
|
5.61
100
|
9.40
100
|
-26.77% |
|
USD | KYG290181018
|
11.19
07/02/2025
|
11.34
07/01/2025
|
-1.32%
-0.15
|
11.26
300
|
11.88
100
|
-0.62% |
|
USD | US23291C1036
|
8.56
07/02/2025
|
8.06
07/01/2025
|
+6.20%
+0.50
|
7.54
100
|
9.73
100
|
+16.46% |
|
USD | CA25609L1058
|
28.68
07/02/2025
|
28.94
07/01/2025
|
-0.90%
-0.26
|
25.53
100
|
32.32
100
|
-35.94% |
|
USD | US2560861096
|
1.52
07/02/2025
|
1.57
07/01/2025
|
-3.18%
-0.05
|
1.39
100
|
1.76
100
|
-64.15% |
|
USD | US2561631068
|
77.36
07/02/2025
|
77.89
07/01/2025
|
-0.68%
-0.53
|
77.20
400
|
78.00
100
|
-13.99% |
|
USD | VGG2788T1113
|
12.75
07/02/2025
|
16.40
07/01/2025
|
-22.26%
-3.65
|
12.62
300
|
15.73
100
|
-71.97% |
|
USD | US92829J2033
|
4.95
07/02/2025
|
4.83
07/01/2025
|
+2.48%
+0.12
|
4.37
100
|
5.29
400
|
+99.60% |
|
USD | US2567461080
|
101.50
07/02/2025
|
99.04
07/01/2025
|
+2.48%
+2.46
|
88.71
100
|
113.36
100
|
+35.44% |
|
USD | US25686H3084
|
1.11
07/02/2025
|
1.15
07/01/2025
|
-3.48%
-0.04
|
0.8231
100
|
1.52
100
|
+3.74% |
|
USD | US0088753043
|
5.28
07/02/2025
|
5.44
07/01/2025
|
-2.94%
-0.16
|
4.71
100
|
6.24
100
|
+429.91% |
|
USD | US25754A2015
|
457.53
07/02/2025
|
450.60
07/01/2025
|
+1.54%
+6.93
|
422.00
100
|
472.00
200
|
+9.00% |
|
USD | US2575541055
|
13.98
07/02/2025
|
13.97
07/01/2025
|
+0.07%
+0.01
|
11.92
100
|
16.04
100
|
+97.46% |
|
USD | US2577012014
|
19.55
07/02/2025
|
20.025
07/01/2025
|
-2.37%
-0.475
|
17.07
100
|
22.46
100
|
+26.37% |
|
USD | US2577013004
|
17.01
07/02/2025
|
17.53
07/01/2025
|
-2.97%
-0.52
|
-
-
|
-
-
|
+20.55% |
|
USD | US25809K1051
|
238.01
07/02/2025
|
246.51
07/01/2025
|
-3.45%
-8.50
|
216.47
100
|
261.00
100
|
+41.88% |
|
USD | US25820R1059
|
27.925
07/02/2025
|
27.86
07/01/2025
|
+0.23%
+0.065
|
25.12
100
|
30.99
100
|
-16.22% |
|
USD | US2582781009
|
125.29
07/02/2025
|
122.67
07/01/2025
|
+2.14%
+2.62
|
101.46
100
|
199.21
100
|
-3.29% |
|
USD | US25985W2044
|
6.51
07/02/2025
|
6.48
07/01/2025
|
+0.46%
+0.03
|
6.35
400
|
6.82
300
|
-41.93% |
|
USD | US26142V1052
|
41.99
07/02/2025
|
42.89
07/01/2025
|
-2.10%
-0.90
|
41.40
100
|
42.33
200
|
+12.88% |
|
USD | CA26142Q3044
|
3.28
07/02/2025
|
3.17
07/01/2025
|
+3.47%
+0.11
|
3.18
100
|
3.50
300
|
-18.20% |
|
USD | US26145B3042
|
0.1588
07/02/2025
|
0.1644
07/01/2025
|
-3.41%
-0.0056
|
0.159
100
|
0.1798
100
|
-94.29% |
|
USD | US26205E1073
|
2.88
07/02/2025
|
2.85
07/01/2025
|
+1.05%
+0.03
|
1.19
100
|
-
-
|
-11.93% |
|
USD | US26210V1026
|
18.06
07/02/2025
|
17.56
07/01/2025
|
+2.85%
+0.50
|
17.99
100
|
20.36
100
|
+11.90% |
|
USD | US26210C1045
|
27.70
07/02/2025
|
28.60
07/01/2025
|
-3.15%
-0.90
|
25.34
100
|
31.50
100
|
-7.79% |
|
USD | KYG2847J1040
|
10.19
07/02/2025
|
10.20
07/01/2025
|
-0.10%
-0.01
|
9.10
100
|
16.20
100
|
- |
|
USD | KYG2853N1060
|
10.39
07/02/2025
|
10.39
07/01/2025
|
0.00%
0.00
|
9.42
100
|
16.52
100
|
+3.18% |
|
USD | KYG285241173
|
10.86
07/01/2025
|
10.86
06/28/2025
|
0.00%
0.00
|
10.70
500
|
10.89
200
|
+4.02% |
|
USD | KYG2677P1054
|
0.80
07/02/2025
|
0.7901
07/01/2025
|
+1.25%
+0.0099
|
0.7091
100
|
0.9322
100
|
-25.23% |
|
USD | US26443V1017
|
2.14
07/02/2025
|
2.10
07/01/2025
|
+1.90%
+0.04
|
0.8774
100
|
-
-
|
-30.74% |
|
USD | US26603R1068
|
403.06
07/02/2025
|
410.02
07/01/2025
|
-1.70%
-6.96
|
402.00
100
|
435.00
100
|
+24.31% |
|
USD | US2660424076
|
7.26
07/02/2025
|
7.15
07/01/2025
|
+1.54%
+0.11
|
6.10
100
|
8.72
100
|
+21.40% |
|
USD | US2666055007
|
0.64
07/02/2025
|
0.6352
07/01/2025
|
+0.76%
+0.0048
|
0.5403
100
|
0.7324
100
|
-14.67% |
|
USD | US2333774071
|
90.04
07/02/2025
|
87.65
07/01/2025
|
+2.73%
+2.39
|
80.53
100
|
102.02
100
|
+8.98% |
|
USD | US26745T1016
|
0.97
07/02/2025
|
0.99
07/01/2025
|
-2.02%
-0.02
|
0.6825
100
|
1.18
100
|
-44.57% |
|
USD | KYG2949D1043
|
10.195
07/02/2025
|
10.19
07/01/2025
|
+0.05%
+0.005
|
-
-
|
-
-
|
+4.24% |
|
USD | US2681582019
|
10.06
07/02/2025
|
9.92
07/01/2025
|
+1.41%
+0.14
|
8.51
100
|
11.36
100
|
-21.22% |
|
USD | US26818M1080
|
8.68
07/02/2025
|
9.52
07/01/2025
|
-8.82%
-0.84
|
8.65
100
|
9.69
100
|
-63.16% |
|
USD | KYG2952X1530
|
2.89
07/02/2025
|
2.55
07/01/2025
|
+13.33%
+0.34
|
2.66
100
|
3.20
100
|
-90.94% |
|
USD | US8110544025
|
3.05
07/02/2025
|
2.94
07/01/2025
|
+3.74%
+0.11
|
2.72
100
|
3.54
100
|
+38.01% |
|
USD | US26942G1004
|
17.17
07/02/2025
|
16.67
07/01/2025
|
+3.00%
+0.50
|
15.24
100
|
19.34
100
|
+12.00% |
|
USD | US2689481065
|
20.33
07/02/2025
|
19.48
07/01/2025
|
+4.36%
+0.85
|
18.15
100
|
23.00
100
|
-21.90% |
|
USD | US26951R1041
|
32.28
07/02/2025
|
30.62
07/01/2025
|
+5.42%
+1.66
|
28.66
100
|
36.20
100
|
-11.32% |
|
USD | US27030F2020
|
1.90
07/02/2025
|
1.80
07/01/2025
|
+5.56%
+0.10
|
3.46
100
|
3.49
100
|
-28.57% |
|
USD | US27579R1041
|
104.81
07/02/2025
|
100.98
07/01/2025
|
+3.79%
+3.83
|
92.37
100
|
167.23
100
|
+9.45% |
|
USD | US27627N1054
|
15.66
07/02/2025
|
15.27
07/01/2025
|
+2.55%
+0.39
|
14.00
100
|
17.72
100
|
-9.22% |
|
USD | KYG3R33A2053
|
3.38
07/02/2025
|
3.30
07/01/2025
|
+2.42%
+0.08
|
2.99
100
|
3.82
200
|
-40.91% |
|
USD | US2786421030
|
76.10
07/02/2025
|
74.46
07/01/2025
|
+2.20%
+1.64
|
76.30
400
|
76.98
100
|
+22.84% |
|
USD | KYG3034H1092
|
12.15
07/02/2025
|
12.10
07/01/2025
|
+0.41%
+0.05
|
10.81
100
|
19.31
100
|
+3.49% |
|
USD | US26828M1062
|
15.83
07/02/2025
|
15.44
07/01/2025
|
+2.53%
+0.39
|
6.50
100
|
-
-
|
+6.67% |
|
USD | US27877D1046
|
0.2602
07/02/2025
|
0.2621
07/01/2025
|
-0.72%
-0.0019
|
0.2533
3,100
|
0.2778
100
|
-72.90% |
|
USD | US2787681061
|
28.36
07/02/2025
|
27.70
07/01/2025
|
+2.38%
+0.66
|
28.25
100
|
32.56
100
|
+23.84% |
|
USD | US27900N1037
|
6.49
07/02/2025
|
6.15
07/01/2025
|
+5.53%
+0.34
|
5.69
100
|
6.74
100
|
-41.00% |
|
USD | KYG292011031
|
2.17
07/02/2025
|
2.05
07/01/2025
|
+5.85%
+0.12
|
2.02
4,000
|
2.37
100
|
+2.84% |
|
USD | US2683111072
|
1.62
07/02/2025
|
1.64
07/01/2025
|
-1.22%
-0.02
|
1.37
100
|
1.98
100
|
-26.70% |
|
USD | CA27966L3065
|
2.03
07/02/2025
|
2.02
07/01/2025
|
+0.50%
+0.01
|
1.78
100
|
2.29
100
|
+19.41% |
|
USD | US28036F1057
|
12.82
07/02/2025
|
13.11
07/01/2025
|
-2.21%
-0.29
|
11.71
100
|
14.81
100
|
-51.99% |
|
USD | US28059P4028
|
2.64
07/02/2025
|
2.63
07/01/2025
|
+0.38%
+0.01
|
2.42
100
|
2.94
100
|
-67.15% |
|
USD | US28106W1036
|
2.25
07/02/2025
|
2.20
07/01/2025
|
+2.27%
+0.05
|
2.19
400
|
2.47
100
|
+77.17% |
|
USD | US2814791057
|
1.33
07/02/2025
|
1.33
07/01/2025
|
0.00%
0.00
|
0.532
100
|
-
-
|
-19.39% |
|
USD | VGG8849D1107
|
2.21
07/02/2025
|
2.21
07/01/2025
|
0.00%
0.00
|
2.02
200
|
2.65
100
|
- |
|
USD | US28225C8064
|
6.80
07/02/2025
|
6.25
07/01/2025
|
+8.80%
+0.55
|
4.28
100
|
8.11
100
|
+9.15% |
|
USD | US26853E1029
|
16.84
07/02/2025
|
17.36
07/01/2025
|
-3.00%
-0.52
|
16.70
100
|
17.21
100
|
+6.95% |
|
USD | US28238P1093
|
4.35
07/02/2025
|
4.35
07/01/2025
|
0.00%
0.00
|
4.31
100
|
4.70
1,500
|
-53.72% |
|
USD | KYG3121H1039
|
0.86
07/02/2025
|
0.79
07/01/2025
|
+8.86%
+0.07
|
0.7333
800
|
0.8901
100
|
-77.60% |
|
USD | US22890A3023
|
1.215
07/02/2025
|
1.24
07/01/2025
|
-2.02%
-0.025
|
0.9555
100
|
1.37
100
|
-44.52% |
|
USD | US2826444000
|
3.39
07/02/2025
|
3.29
07/01/2025
|
+3.04%
+0.10
|
3.10
100
|
3.80
2,000
|
-62.95% |
|
USD | US2686031079
|
11.35
07/02/2025
|
11.01
07/01/2025
|
+3.09%
+0.34
|
10.07
100
|
12.60
36,600
|
-1.65% |
|
USD | IL0010811243
|
434.00
07/02/2025
|
449.50
07/01/2025
|
-3.45%
-15.50
|
431.05
300
|
445.61
100
|
+68.17% |
|
USD | CA28474P7065
|
1.06
07/02/2025
|
1.075
07/01/2025
|
-1.40%
-0.015
|
0.91
400
|
1.38
100
|
-42.84% |
|
USD | US2852331022
|
4.24
07/02/2025
|
4.25
07/01/2025
|
-0.24%
-0.01
|
3.64
100
|
5.64
100
|
-17.51% |
|
USD | US28531P2020
|
5.24
07/02/2025
|
5.28
07/01/2025
|
-0.76%
-0.04
|
4.61
500
|
6.52
100
|
-67.67% |
|
USD | US2855121099
|
159.06
07/02/2025
|
159.70
07/01/2025
|
-0.40%
-0.64
|
157.60
100
|
160.96
100
|
+8.72% |
|
USD | CA28617B6061
|
3.42
07/02/2025
|
3.41
07/01/2025
|
+0.29%
+0.01
|
2.02
100
|
3.65
100
|
+37.90% |
|
USD | US28617K1016
|
2.79
07/02/2025
|
2.71
07/01/2025
|
+2.95%
+0.08
|
2.41
100
|
3.24
100
|
-32.28% |
|
USD | US28623U1016
|
0.3685
07/02/2025
|
0.3671
07/01/2025
|
+0.38%
+0.0014
|
0.364
77,000
|
0.4123
100
|
-34.50% |
|
USD | US28657F1030
|
7.72
07/02/2025
|
7.72
07/01/2025
|
0.00%
0.00
|
3.09
100
|
-
-
|
+57.55% |
|
USD | KYG3016G1038
|
0.8433
07/02/2025
|
0.8792
07/01/2025
|
-4.08%
-0.0359
|
0.7592
100
|
1.09
100
|
-36.11% |
|
USD | IL0010828411
|
10.355
07/02/2025
|
10.64
07/01/2025
|
-2.68%
-0.285
|
10.22
500
|
11.68
500
|
-6.37% |
|
USD | US05479K1060
|
2.13
07/02/2025
|
1.98
07/01/2025
|
+7.58%
+0.15
|
0.852
100
|
-
-
|
-43.05% |
|
USD | US29082K1051
|
10.26
07/02/2025
|
9.69
07/01/2025
|
+5.88%
+0.57
|
10.22
200
|
11.78
100
|
-50.31% |
|
USD | US29249E1091
|
37.67
07/02/2025
|
37.15
07/01/2025
|
+1.40%
+0.52
|
37.03
200
|
42.21
100
|
+16.34% |
|
USD | US29251M1062
|
7.70
07/02/2025
|
7.56
07/01/2025
|
+1.85%
+0.14
|
6.71
100
|
8.81
100
|
+33.91% |
|
USD | US2925541029
|
39.96
07/02/2025
|
38.71
07/01/2025
|
+3.23%
+1.25
|
35.39
100
|
45.13
100
|
-16.35% |
|
USD | CA29259W7008
|
2.76
07/02/2025
|
2.86
07/01/2025
|
-3.50%
-0.10
|
2.53
100
|
3.05
100
|
-19.06% |
|
USD | US29273B5003
|
3.40
07/02/2025
|
3.43
07/01/2025
|
-0.87%
-0.03
|
2.70
100
|
3.88
100
|
-45.69% |
|
USD | US29272C2026
|
0.2738
07/02/2025
|
0.2729
07/01/2025
|
+0.33%
+0.0009
|
0.2504
100
|
0.2999
100
|
-72.89% |
|
USD | US29268T5083
|
2.35
07/02/2025
|
2.41
07/01/2025
|
-2.49%
-0.06
|
0.94
100
|
-
-
|
+97.48% |
|
USD | US29270J1007
|
12.72
07/02/2025
|
12.78
07/01/2025
|
-0.47%
-0.06
|
12.67
200
|
14.33
100
|
-13.47% |
|
USD | KYG3040B1041
|
1.76
07/02/2025
|
1.75
07/01/2025
|
+0.57%
+0.01
|
1.38
100
|
2.01
100
|
- |
|
USD | CA29286M1059
|
3.62
07/02/2025
|
3.64
07/01/2025
|
-0.55%
-0.02
|
1.49
100
|
-
-
|
-45.56% |
|
USD | US29271Q1031
|
9.94
07/02/2025
|
9.94
07/01/2025
|
0.00%
0.00
|
8.74
100
|
10.98
100
|
-21.24% |
|
USD | IL0007200111
|
23.60
07/02/2025
|
22.73
07/01/2025
|
+3.83%
+0.87
|
23.98
1,100
|
24.56
1,500
|
+36.85% |
|
USD | US29337E1029
|
19.65
07/02/2025
|
20.06
07/01/2025
|
-2.04%
-0.41
|
16.69
100
|
22.40
100
|
-12.67% |
|
USD | IL0011319527
|
1.12
07/02/2025
|
1.12
07/01/2025
|
0.00%
0.00
|
1.06
1,500
|
1.15
1,300
|
-4.27% |
|
USD | US2935941078
|
10.15
07/02/2025
|
10.34
07/01/2025
|
-1.84%
-0.19
|
10.02
800
|
10.24
300
|
-6.62% |
|
USD | US29355A1079
|
40.91
07/02/2025
|
39.65
07/01/2025
|
+3.18%
+1.26
|
41.62
100
|
41.75
100
|
-40.43% |
|
USD | US29358P1012
|
150.79
07/02/2025
|
154.26
07/01/2025
|
-2.25%
-3.47
|
61.83
100
|
-
-
|
+13.50% |
|
USD | BMG3075P1014
|
337.91
07/02/2025
|
336.36
07/01/2025
|
+0.46%
+1.55
|
148.52
100
|
-
-
|
+4.92% |
|
USD | US2936025046
|
2.24
07/02/2025
|
2.23
07/01/2025
|
+0.45%
+0.01
|
1.80
100
|
2.58
100
|
-72.48% |
|
USD | US29362U1043
|
82.34
07/02/2025
|
80.65
07/01/2025
|
+2.10%
+1.69
|
79.60
100
|
92.26
100
|
-16.88% |
|
USD | IL0011429839
|
1.89
07/02/2025
|
1.90
07/01/2025
|
-0.53%
-0.01
|
1.75
2,000
|
2.60
100
|
-9.57% |
|
USD | US33749P4081
|
0.3905
07/02/2025
|
0.40
07/01/2025
|
-2.38%
-0.0095
|
0.371
900
|
0.4835
100
|
-37.22% |
|
USD | US2936681095
|
39.64
07/01/2025
|
39.94
06/28/2025
|
-0.75%
-0.30
|
-
-
|
-
-
|
+0.25% |
|
USD | US2937121059
|
56.11
07/02/2025
|
55.10
07/01/2025
|
+1.83%
+1.01
|
49.84
100
|
63.45
100
|
-0.51% |
|
USD | US29384C1080
|
7.11
07/02/2025
|
6.72
07/01/2025
|
+5.80%
+0.39
|
6.07
100
|
8.19
100
|
-58.88% |
|
USD | US29405E4061
|
1.23
07/02/2025
|
1.21
07/01/2025
|
+1.65%
+0.02
|
1.12
200
|
1.34
4,200
|
-77.12% |
|
USD | US29414V2097
|
0.188
07/02/2025
|
0.179
07/01/2025
|
+5.03%
+0.009
|
0.18
400
|
0.188
100
|
-84.46% |
|
USD | US29415V1098
|
1.49
07/02/2025
|
1.42
07/01/2025
|
+4.93%
+0.07
|
0.6109
100
|
-
-
|
+1.36% |
|
USD | US29415J1060
|
3.98
07/02/2025
|
3.99
07/01/2025
|
-0.25%
-0.01
|
3.21
100
|
4.30
1,100
|
+31.79% |
|
USD | US29415C1018
|
4.87
07/02/2025
|
5.12
07/01/2025
|
-4.88%
-0.25
|
5.23
300
|
5.24
100
|
+0.21% |
|
USD | VGG3104J1003
|
0.49
07/02/2025
|
0.56
07/01/2025
|
-12.50%
-0.07
|
0.4245
100
|
0.6232
100
|
-51.00% |
|
USD | US2942681071
|
71.45
07/02/2025
|
72.10
07/01/2025
|
-0.90%
-0.65
|
69.00
100
|
95.58
100
|
-3.29% |
|
USD | KYG3932F1063
|
0.9152
07/02/2025
|
0.9103
07/01/2025
|
+0.54%
+0.0049
|
0.8099
100
|
0.98
300
|
+6.42% |
|
USD | CA2943752097
|
7.47
07/02/2025
|
7.38
07/01/2025
|
+1.22%
+0.09
|
6.64
100
|
8.50
200
|
+20.29% |
|
USD | VGG3090S1065
|
17.50
07/02/2025
|
13.23
07/01/2025
|
+32.28%
+4.27
|
14.09
100
|
21.18
100
|
- |
|
USD | KYG309051061
|
0.5101
07/02/2025
|
0.5255
07/01/2025
|
-2.93%
-0.0154
|
0.492
300
|
0.55
2,700
|
- |
|
USD | US29446K1060
|
0.315
07/02/2025
|
0.3152
07/01/2025
|
-0.06%
-0.0002
|
0.2835
100
|
0.345
200
|
-57.90% |
|
USD | US29444U7000
|
795.38
07/02/2025
|
795.47
07/01/2025
|
-0.01%
-0.09
|
685.88
100
|
938.43
100
|
-15.64% |
|
USD | US29479A1088
|
1.36
07/02/2025
|
1.27
07/01/2025
|
+7.09%
+0.09
|
1.17
100
|
1.51
100
|
-45.82% |
|
USD | US2948216088
|
8.55
07/02/2025
|
8.48
07/01/2025
|
+0.83%
+0.07
|
8.55
17,300
|
8.56
4,900
|
+6.08% |
|
USD | US29530P1021
|
352.05
07/02/2025
|
346.79
07/01/2025
|
+1.52%
+5.26
|
144.35
100
|
-
-
|
-14.60% |
|
USD | US1140823089
|
1.82
07/02/2025
|
1.84
07/01/2025
|
-1.09%
-0.02
|
1.62
100
|
2.67
100
|
-58.73% |
|
USD | US2960561049
|
14.18
07/02/2025
|
13.98
07/01/2025
|
+1.43%
+0.20
|
11.75
100
|
22.68
200
|
-0.70% |
|
USD | KYG3R95P1087
|
3.23
07/02/2025
|
3.15
07/01/2025
|
+2.54%
+0.08
|
3.05
600
|
3.28
100
|
+144.70% |
|
USD | US2964241044
|
11.12
07/01/2025
|
11.13
06/26/2025
|
-0.09%
-0.01
|
-
-
|
-
-
|
+3.35% |
|
USD | US29664W1053
|
1.00
07/02/2025
|
0.9844
07/01/2025
|
+1.58%
+0.0156
|
0.8827
100
|
1.05
5,300
|
-54.55% |
|
USD | US29667J1016
|
97.49
07/02/2025
|
94.66
07/01/2025
|
+2.99%
+2.83
|
87.92
100
|
123.98
100
|
+22.63% |
|
USD | US29667D1046
|
20.13
07/02/2025
|
19.40
07/01/2025
|
+3.76%
+0.73
|
16.68
100
|
32.20
200
|
+3.23% |
|
USD | CA29668H7085
|
1.73
07/02/2025
|
1.70
07/01/2025
|
+1.76%
+0.03
|
1.51
200
|
1.73
1,000
|
-3.35% |
|
USD | VGG312491084
|
43.40
07/02/2025
|
42.71
07/01/2025
|
+1.62%
+0.69
|
38.24
100
|
49.27
100
|
-5.80% |
|
USD | US2975841048
|
0.8608
07/02/2025
|
0.8567
07/01/2025
|
+0.48%
+0.0041
|
0.6402
100
|
0.9875
500
|
-23.82% |
|
USD | US29772L1089
|
14.01
07/02/2025
|
14.25
07/01/2025
|
-1.68%
-0.24
|
12.29
100
|
16.05
100
|
+5.18% |
|
USD | VGG320891077
|
64.31
07/02/2025
|
66.59
07/01/2025
|
-3.42%
-2.28
|
64.20
100
|
70.44
100
|
- |
|
USD | US29786A1060
|
51.36
07/02/2025
|
50.16
07/01/2025
|
+2.39%
+1.20
|
46.26
100
|
54.25
300
|
-2.89% |
|
USD | VGG3142E1051
|
3.46
07/02/2025
|
3.53
07/01/2025
|
-1.98%
-0.07
|
3.02
100
|
4.34
100
|
-23.79% |
|
USD | CA29842P1053
|
5.86
07/02/2025
|
5.92
07/01/2025
|
-1.01%
-0.06
|
4.69
100
|
9.37
200
|
+95.33% |
|
USD | KYG321681093
|
10.47
07/02/2025
|
10.47
07/01/2025
|
0.00%
0.00
|
4.30
100
|
-
-
|
+3.05% |
|
USD | VGG320301275
|
1.15
07/02/2025
|
1.12
07/01/2025
|
+2.68%
+0.03
|
0.9877
100
|
1.28
100
|
-17.27% |
|
USD | MHY235081079
|
9.72
07/02/2025
|
9.79
07/01/2025
|
-0.72%
-0.07
|
8.37
100
|
14.11
100
|
-14.51% |
|
USD | MHY234DY1099
|
7.55
07/02/2025
|
7.73
07/01/2025
|
-2.33%
-0.18
|
3.02
100
|
-
-
|
- |
|
USD | US2987361092
|
103.99
07/02/2025
|
101.38
07/01/2025
|
+2.57%
+2.61
|
97.48
200
|
165.04
100
|
+1.12% |
|
USD | US29882P1066
|
5.62
07/02/2025
|
5.63
07/01/2025
|
-0.18%
-0.01
|
5.00
700
|
6.50
100
|
-15.74% |
|
USD | MHY235921357
|
45.57
07/02/2025
|
44.72
07/01/2025
|
+1.90%
+0.85
|
39.88
100
|
51.24
100
|
+76.24% |
|
USD | US29970R3030
|
2.48
07/02/2025
|
2.45
07/01/2025
|
+1.22%
+0.03
|
2.30
400
|
2.46
100
|
-40.44% |
|
USD | KYG322121057
|
6.14
07/02/2025
|
5.99
07/01/2025
|
+2.50%
+0.15
|
6.06
100
|
6.59
1,300
|
- |
|
USD | US29977X1054
|
10.55
07/02/2025
|
10.50
07/01/2025
|
+0.48%
+0.05
|
10.51
200
|
11.82
100
|
-4.18% |
|
USD | US30034W1062
|
69.46
07/02/2025
|
68.93
07/01/2025
|
+0.77%
+0.53
|
-
-
|
69.50
100
|
+12.85% |
|
USD | US30041R1086
|
24.42
07/02/2025
|
24.18
07/01/2025
|
+0.99%
+0.24
|
22.23
100
|
28.34
100
|
+22.16% |
|
USD | US30041T1043
|
6.56
07/02/2025
|
6.29
07/01/2025
|
+4.29%
+0.27
|
6.56
400
|
7.43
100
|
+2.66% |
|
USD | US30052F1003
|
3.53
07/02/2025
|
3.65
07/01/2025
|
-3.29%
-0.12
|
3.53
2,000
|
3.64
900
|
-12.84% |
|
USD | IL0011050551
|
1.34
07/02/2025
|
1.28
07/01/2025
|
+4.69%
+0.06
|
1.31
3,000
|
1.38
2,500
|
-28.34% |
|
USD | US30049G3020
|
2.62
07/02/2025
|
2.63
07/01/2025
|
-0.38%
-0.01
|
1.05
100
|
-
-
|
-40.59% |
|
USD | US30052C1071
|
9.20
07/02/2025
|
9.21
07/01/2025
|
-0.11%
-0.01
|
8.14
100
|
9.59
400
|
-16.67% |
|
USD | US30049H1023
|
6.07
07/02/2025
|
6.24
07/01/2025
|
-2.72%
-0.17
|
5.80
200
|
7.03
100
|
+53.67% |
|
USD | US30050E1055
|
4.22
07/02/2025
|
4.20
07/01/2025
|
+0.48%
+0.02
|
4.26
1,100
|
4.28
1,000
|
+1.44% |
|
USD | US30063P1057
|
54.60
07/02/2025
|
53.14
07/01/2025
|
+2.75%
+1.46
|
48.37
100
|
58.30
100
|
-2.83% |
|
USD | US30068X1037
|
6.99
07/02/2025
|
6.98
07/01/2025
|
+0.14%
+0.01
|
6.00
100
|
8.10
100
|
+70.49% |
|
USD | US30161Q1040
|
43.62
07/02/2025
|
44.075
07/01/2025
|
-1.03%
-0.455
|
43.40
100
|
45.00
100
|
+30.99% |
|
USD | US30161N1019
|
43.41
07/02/2025
|
43.42
07/01/2025
|
-0.02%
-0.01
|
37.50
100
|
44.49
100
|
+15.33% |
|
USD | US30205M3097
|
6.10
07/02/2025
|
7.04
07/01/2025
|
-13.35%
-0.94
|
5.73
200
|
7.21
100
|
-55.38% |
|
USD | US3020811044
|
44.60
07/02/2025
|
43.79
07/01/2025
|
+1.85%
+0.81
|
42.00
100
|
49.97
100
|
+0.50% |
|
USD | US4618741098
|
9.75
07/02/2025
|
9.60
07/01/2025
|
+1.56%
+0.15
|
8.69
100
|
11.17
100
|
-40.91% |
|
USD | US30212W1009
|
9.50
07/02/2025
|
9.10
07/01/2025
|
+4.40%
+0.40
|
8.45
100
|
10.76
100
|
-17.46% |
|
USD | US1651677353
|
111.19
07/02/2025
|
116.94
07/01/2025
|
-4.92%
-5.75
|
108.82
100
|
114.98
1,700
|
+11.69% |
|
USD | US30212P3038
|
174.04
07/02/2025
|
168.68
07/01/2025
|
+3.18%
+5.36
|
171.80
100
|
189.96
100
|
-6.60% |
|
USD | US30219Q1067
|
2.61
07/02/2025
|
2.59
07/01/2025
|
+0.77%
+0.02
|
2.23
100
|
2.99
100
|
-22.09% |
|
USD | US30218B2097
|
0.9102
07/02/2025
|
0.9113
07/01/2025
|
-0.12%
-0.0011
|
0.87
100
|
1.03
100
|
-61.92% |
|
USD | US30214U1025
|
76.56
07/02/2025
|
74.71
07/01/2025
|
+2.48%
+1.85
|
66.21
100
|
86.37
100
|
-14.07% |
|
USD | US30226D1063
|
18.44
07/02/2025
|
17.95
07/01/2025
|
+2.73%
+0.49
|
16.39
100
|
20.48
100
|
+10.16% |
|
USD | US30234E2037
|
10.56
07/02/2025
|
10.38
07/01/2025
|
+1.73%
+0.18
|
10.70
100
|
11.94
100
|
-9.59% |
|
USD | US30233G2093
|
9.55
07/02/2025
|
9.41
07/01/2025
|
+1.49%
+0.14
|
8.13
100
|
11.14
100
|
+28.19% |
|
USD | US3023011063
|
13.77
07/02/2025
|
13.88
07/01/2025
|
-0.79%
-0.11
|
13.49
1,000
|
15.19
100
|
+12.68% |
|
USD | VGG5279F1100
|
0.3201
07/02/2025
|
0.3204
07/01/2025
|
-0.09%
-0.0003
|
0.29
1,000
|
0.3419
100
|
-60.87% |
|
USD | US3156161024
|
295.97
07/02/2025
|
294.32
07/01/2025
|
+0.56%
+1.65
|
118.39
100
|
-
-
|
+17.70% |
|
USD | KYG329011038
|
10.30
07/02/2025
|
10.33
07/01/2025
|
-0.29%
-0.03
|
9.02
100
|
16.17
100
|
+4.25% |
|
USD | US3061211047
|
5.76
07/02/2025
|
5.99
07/01/2025
|
-3.84%
-0.23
|
2.37
100
|
-
-
|
-25.87% |
|
USD | KYG331471287
|
2.08
07/02/2025
|
2.12
07/01/2025
|
-1.89%
-0.04
|
2.05
200
|
2.22
100
|
-78.26% |
|
USD | US3076751086
|
1.39
07/02/2025
|
1.37
07/01/2025
|
+1.46%
+0.02
|
0.8918
100
|
1.52
100
|
-22.78% |
|
USD | US3096271073
|
14.225
07/02/2025
|
13.79
07/01/2025
|
+3.15%
+0.435
|
12.62
100
|
16.00
100
|
+0.04% |
|
USD | KYG332771495
|
1.79
07/02/2025
|
1.78
07/01/2025
|
+0.56%
+0.01
|
1.56
100
|
1.99
100
|
-50.31% |
|
USD | US3116421021
|
43.92
07/02/2025
|
43.92
07/01/2025
|
0.00%
0.00
|
39.84
100
|
49.60
100
|
+73.19% |
|
USD | KYG333801093
|
0.97
07/02/2025
|
1.07
07/01/2025
|
-9.35%
-0.10
|
0.9299
200
|
0.98
500
|
- |
|
USD | US3119001044
|
42.86
07/02/2025
|
42.00
07/01/2025
|
+2.05%
+0.86
|
41.71
600
|
44.38
200
|
+19.20% |
|
USD | US30258N1054
|
2.40
07/02/2025
|
2.38
07/01/2025
|
+0.84%
+0.02
|
2.01
100
|
2.72
100
|
-9.28% |
|
USD | US30258N6004
|
2.62
07/02/2025
|
2.50
07/01/2025
|
+4.80%
+0.12
|
1.92
100
|
3.37
100
|
-5.02% |
|
USD | US31189P1021
|
1.14
07/02/2025
|
1.12
07/01/2025
|
+1.79%
+0.02
|
1.05
100
|
1.31
200
|
-30.91% |
|
USD | US31189V1098
|
1.39
07/02/2025
|
1.24
07/01/2025
|
+12.10%
+0.15
|
1.23
100
|
1.39
100
|
-9.15% |
|
USD | US3119211007
|
9.06
07/02/2025
|
9.84
07/01/2025
|
-7.93%
-0.78
|
9.06
100
|
14.00
100
|
- |
|
USD | US31425A1097
|
11.35
07/02/2025
|
11.25
07/01/2025
|
+0.89%
+0.10
|
10.09
100
|
11.85
1,000
|
-4.78% |
|
USD | KYG3337S1093
|
0.582
07/02/2025
|
0.608
07/01/2025
|
-4.28%
-0.026
|
0.57
200
|
0.66
10,000
|
- |
|
USD | KYG3413G1029
|
1.08
07/02/2025
|
1.02
07/01/2025
|
+5.88%
+0.06
|
0.9191
100
|
1.41
100
|
-37.93% |
|
USD | US31447E1055
|
0.9374
07/02/2025
|
0.9658
07/01/2025
|
-2.94%
-0.0284
|
0.92
100
|
1.24
100
|
-14.78% |
|
USD | CA31447N3031
|
0.7599
07/01/2025
|
0.76
06/30/2025
|
-0.01%
-0.0001
|
-
-
|
-
-
|
-90.45% |
|
USD | CA31447P1009
|
8.30
07/02/2025
|
8.30
07/01/2025
|
0.00%
0.00
|
7.07
100
|
9.68
100
|
+31.33% |
|
USD | GB00BYW6GV68
|
3.97
07/02/2025
|
3.67
07/01/2025
|
+8.17%
+0.30
|
3.51
100
|
4.46
100
|
+4.47% |
|
USD | NL0015001FS8
|
53.38
07/02/2025
|
53.57
07/01/2025
|
-0.35%
-0.19
|
52.57
1,500
|
52.68
1,000
|
+27.00% |
|
USD | US30334J1025
|
9.87
07/02/2025
|
9.87
07/01/2025
|
0.00%
0.00
|
4.05
100
|
-
-
|
- |
|
USD | KYG3302D1034
|
0.691
07/02/2025
|
0.647
07/01/2025
|
+6.80%
+0.044
|
0.695
100
|
0.80
300
|
-10.38% |
|
USD | US31573L1052
|
0.6006
07/02/2025
|
0.6222
07/01/2025
|
-3.47%
-0.0216
|
0.5278
100
|
0.619
500
|
-69.97% |
|
USD | US31572Q8814
|
5.27
07/02/2025
|
5.30
07/01/2025
|
-0.57%
-0.03
|
4.43
100
|
5.47
100
|
-60.19% |
|
USD | US31609R1005
|
47.66
07/02/2025
|
46.00
07/01/2025
|
+3.61%
+1.66
|
19.55
100
|
-
-
|
-2.34% |
|
USD | KYG3415K1013
|
10.15
07/02/2025
|
10.15
07/01/2025
|
0.00%
0.00
|
9.24
100
|
11.11
100
|
- |
|
USD | US3169261043
|
12.28
07/02/2025
|
12.35
07/01/2025
|
-0.57%
-0.07
|
5.04
100
|
-
-
|
-3.00% |
|
USD | US3167731005
|
42.44
07/02/2025
|
41.13
07/01/2025
|
+3.19%
+1.31
|
37.00
100
|
43.86
100
|
+0.38% |
|
USD | US3999091008
|
49.99
07/02/2025
|
50.39
07/01/2025
|
-0.79%
-0.40
|
45.05
100
|
60.02
100
|
-19.78% |
|
USD | US31788K1088
|
2.00
07/02/2025
|
2.03
07/01/2025
|
-1.48%
-0.03
|
1.78
100
|
2.12
400
|
+66.67% |
|
USD | US3175854047
|
26.44
07/02/2025
|
25.68
07/01/2025
|
+2.96%
+0.76
|
23.50
100
|
29.77
100
|
-3.11% |
|
USD | US31812F1093
|
28.50
07/02/2025
|
27.62
07/01/2025
|
+3.19%
+0.88
|
11.69
100
|
-
-
|
+1.39% |
|
USD | US31813A1097
|
15.57
07/02/2025
|
15.01
07/01/2025
|
+3.73%
+0.56
|
14.13
7,000
|
24.91
100
|
-2.57% |
|
USD | US3179701012
|
3.02
07/02/2025
|
2.83
07/01/2025
|
+6.71%
+0.19
|
2.85
200
|
3.20
300
|
+13.96% |
|
USD | US31846B1089
|
17.09
07/02/2025
|
16.61
07/01/2025
|
+2.89%
+0.48
|
17.03
100
|
19.29
100
|
-8.76% |
|
USD | US3189101062
|
45.56
07/02/2025
|
44.09
07/01/2025
|
+3.33%
+1.47
|
40.48
100
|
51.56
100
|
+3.62% |
|
USD | US31866P1021
|
26.08
07/02/2025
|
25.41
07/01/2025
|
+2.64%
+0.67
|
21.61
100
|
41.72
200
|
-4.64% |
|
USD | US31931U1025
|
15.92
07/02/2025
|
15.47
07/01/2025
|
+2.91%
+0.45
|
14.27
100
|
17.78
100
|
+13.15% |
|
USD | US3193832041
|
23.89
07/02/2025
|
22.885
07/01/2025
|
+4.39%
+1.005
|
21.19
100
|
26.18
100
|
+1.36% |
|
USD | US3193901002
|
52.28
07/02/2025
|
50.66
07/01/2025
|
+3.20%
+1.62
|
46.63
100
|
58.84
100
|
+12.94% |
|
USD | US31942S1042
|
43.76
07/02/2025
|
41.29
07/01/2025
|
+5.98%
+2.47
|
17.95
100
|
-
-
|
+37.18% |
|
USD | US31946M1036
|
2,043.31
07/02/2025
|
1,956.47
07/01/2025
|
+4.44%
+86.84
|
837.76
100
|
-
-
|
-3.30% |
|
USD | US3198351047
|
24.98
07/02/2025
|
24.38
07/01/2025
|
+2.46%
+0.60
|
22.15
100
|
28.08
100
|
+4.08% |
|
USD | US3202091092
|
25.10
07/02/2025
|
24.26
07/01/2025
|
+3.46%
+0.84
|
22.29
100
|
27.59
100
|
-6.62% |
|
USD | US32020R1095
|
37.26
07/02/2025
|
35.98
07/01/2025
|
+3.56%
+1.28
|
33.07
100
|
41.94
100
|
+3.36% |
|
USD | US3202181000
|
54.91
07/02/2025
|
54.19
07/01/2025
|
+1.33%
+0.72
|
48.80
100
|
62.11
100
|
+18.88% |
|
USD | US32043P1066
|
8.22
07/02/2025
|
8.22
07/01/2025
|
0.00%
0.00
|
3.29
100
|
-
-
|
-27.64% |
|
USD | US32051X1081
|
25.72
07/02/2025
|
24.96
07/01/2025
|
+3.04%
+0.76
|
22.95
100
|
29.12
100
|
-0.89% |
|
USD | US3205571017
|
27.715
07/02/2025
|
26.90
07/01/2025
|
+3.03%
+0.815
|
24.95
100
|
30.39
100
|
-22.99% |
|
USD | US3208171096
|
39.76
07/02/2025
|
38.30
07/01/2025
|
+3.81%
+1.46
|
35.31
100
|
44.92
100
|
-0.33% |
|
USD | US3208661062
|
38.73
07/02/2025
|
37.49
07/01/2025
|
+3.31%
+1.24
|
34.39
100
|
43.75
100
|
+5.19% |
|
USD | US32106V1070
|
20.40
07/02/2025
|
19.47
07/01/2025
|
+4.78%
+0.93
|
16.90
100
|
32.43
100
|
-11.34% |
|
USD | US3358341077
|
8.00
07/02/2025
|
7.70
07/01/2025
|
+3.90%
+0.30
|
3.28
100
|
-
-
|
-21.57% |
|
USD | US33621E1091
|
25.66
07/02/2025
|
25.04
07/01/2025
|
+2.48%
+0.62
|
22.99
100
|
28.68
100
|
-3.39% |
|
USD | US3364331070
|
162.96
07/02/2025
|
165.54
07/01/2025
|
-1.56%
-2.58
|
162.80
100
|
165.38
200
|
-7.54% |
|
USD | US33741H1077
|
32.88
07/02/2025
|
31.01
07/01/2025
|
+6.03%
+1.87
|
29.01
100
|
37.34
100
|
-2.46% |
|
USD | US33744V1035
|
12.75
07/02/2025
|
12.90
07/01/2025
|
-1.16%
-0.15
|
5.61
100
|
-
-
|
+1.84% |
|
USD | US33748L1017
|
17.20
07/02/2025
|
16.04
07/01/2025
|
+7.23%
+1.16
|
17.14
100
|
19.72
100
|
-7.58% |
|
USD | US33751L1052
|
23.14
07/02/2025
|
22.56
07/01/2025
|
+2.57%
+0.58
|
20.73
100
|
25.88
100
|
+18.36% |
|
USD | US33768G1076
|
135.50
07/02/2025
|
135.14
07/01/2025
|
+0.27%
+0.36
|
55.56
100
|
-
-
|
+30.79% |
|
USD | CA33767E2024
|
175.69
07/02/2025
|
174.62
07/01/2025
|
+0.61%
+1.07
|
72.04
100
|
-
-
|
-2.94% |
|
USD | US33767U1079
|
36.70
07/02/2025
|
34.75
07/01/2025
|
+5.61%
+1.95
|
34.11
3,000
|
41.22
100
|
-8.36% |
|
USD | US33817P4054
|
14.14
07/02/2025
|
13.02
07/01/2025
|
+8.60%
+1.12
|
11.23
100
|
15.00
300
|
-13.25% |
|
USD | US33829M1018
|
133.16
07/02/2025
|
131.18
07/01/2025
|
+1.51%
+1.98
|
119.80
100
|
145.80
100
|
+26.87% |
|
USD | US33830T1034
|
29.50
07/02/2025
|
28.54
07/01/2025
|
+3.36%
+0.96
|
26.31
100
|
33.35
100
|
-1.96% |
|
USD | US3383071012
|
26.61
07/02/2025
|
26.48
07/01/2025
|
+0.49%
+0.13
|
24.34
100
|
29.74
100
|
-34.52% |
|
USD | SG9999000020
|
48.49
07/02/2025
|
49.92
07/01/2025
|
-2.86%
-1.43
|
43.90
100
|
54.27
100
|
+26.31% |
|
USD | US33939J3032
|
1.17
07/02/2025
|
1.20
07/01/2025
|
-2.50%
-0.03
|
1.02
100
|
1.87
200
|
-31.58% |
|
USD | US3393821034
|
37.36
07/02/2025
|
36.03
07/01/2025
|
+3.69%
+1.33
|
32.70
100
|
43.06
100
|
-31.25% |
|
USD | CA3397642016
|
0.60
07/02/2025
|
0.58
07/01/2025
|
+3.45%
+0.02
|
0.58
8,000
|
0.7815
100
|
-41.75% |
|
USD | US34379V1035
|
7.34
07/02/2025
|
6.71
07/01/2025
|
+9.39%
+0.63
|
7.00
100
|
7.39
800
|
-53.78% |
|
USD | US34380C2017
|
2.05
07/02/2025
|
2.00
07/01/2025
|
+2.50%
+0.05
|
0.82
100
|
-
-
|
-18.65% |
|
USD | US3438731057
|
12.25
07/02/2025
|
11.88
07/01/2025
|
+3.11%
+0.37
|
10.94
100
|
13.87
100
|
-14.22% |
|
USD | US3440573026
|
1.64
07/02/2025
|
1.51
07/01/2025
|
+8.61%
+0.13
|
1.50
100
|
2.00
100
|
+3.80% |
|
USD | US3439271095
|
0.9813
07/02/2025
|
0.9095
07/01/2025
|
+7.89%
+0.0718
|
0.8231
100
|
0.99
200
|
+16.82% |
|
USD | US3024921039
|
11.63
07/02/2025
|
11.70
07/01/2025
|
-0.60%
-0.07
|
11.59
300
|
13.11
100
|
-43.60% |
|
USD | US34417J2033
|
4.06
07/02/2025
|
4.09
07/01/2025
|
-0.73%
-0.03
|
3.30
100
|
4.20
400
|
+16.00% |
|
USD | US3441741077
|
4.87
07/02/2025
|
4.70
07/01/2025
|
+3.62%
+0.17
|
4.27
100
|
7.74
100
|
+3.18% |
|
USD | US29103K1007
|
4.49
07/02/2025
|
4.23
07/01/2025
|
+6.15%
+0.26
|
4.11
100
|
5.45
100
|
-59.55% |
|
USD | US3444374058
|
15.62
07/02/2025
|
14.96
07/01/2025
|
+4.41%
+0.66
|
6.25
100
|
-
-
|
+3.17% |
|
USD | GI000A3DNK69
|
7.79
07/02/2025
|
7.80
07/01/2025
|
-0.13%
-0.01
|
3.20
100
|
-
-
|
-24.00% |
|
USD | CA34547F1053
|
3.01
07/02/2025
|
3.31
07/01/2025
|
-9.06%
-0.30
|
2.98
200
|
3.53
100
|
- |
|
USD | US3455232039
|
0.51
07/02/2025
|
0.4601
07/01/2025
|
+10.85%
+0.0499
|
0.4881
5,000
|
0.52
10,000
|
-65.54% |
|
USD | US34630N1063
|
1.97
07/02/2025
|
1.96
07/01/2025
|
+0.51%
+0.01
|
1.78
100
|
3.15
200
|
-4.37% |
|
USD | US3463751087
|
34.93
07/02/2025
|
34.41
07/01/2025
|
+1.51%
+0.52
|
30.92
100
|
40.16
100
|
-20.61% |
|
USD | US3464141056
|
130.43
07/02/2025
|
128.00
07/01/2025
|
+1.90%
+2.43
|
71.69
100
|
134.30
100
|
+55.68% |
|
USD | US3465631097
|
10.27
07/02/2025
|
9.90
07/01/2025
|
+3.74%
+0.37
|
9.05
100
|
11.75
100
|
-34.46% |
|
USD | US34962G2084
|
12.44
07/02/2025
|
12.93
07/01/2025
|
-3.79%
-0.49
|
4.98
100
|
-
-
|
-45.22% |
|
USD | US34959E1091
|
102.43
07/02/2025
|
105.72
07/01/2025
|
-3.11%
-3.29
|
100.00
300
|
103.40
100
|
+8.41% |
|
USD | US34965K1079
|
5.21
07/02/2025
|
4.94
07/01/2025
|
+5.47%
+0.27
|
4.49
100
|
6.00
100
|
-72.06% |
|
USD | US34960Q3074
|
1.82
07/02/2025
|
1.86
07/01/2025
|
-2.15%
-0.04
|
1.31
200
|
2.01
100
|
-10.12% |
|
USD | US34986A1043
|
24.80
07/02/2025
|
24.54
07/01/2025
|
+1.06%
+0.26
|
21.70
100
|
28.40
100
|
-23.10% |
|
USD | US3498624093
|
6.39
07/02/2025
|
6.00
07/01/2025
|
+6.50%
+0.39
|
5.75
100
|
7.59
100
|
+29.35% |
|
USD | US34988V1061
|
1.58
07/02/2025
|
1.48
07/01/2025
|
+6.76%
+0.10
|
1.38
100
|
1.80
100
|
-5.39% |
|
USD | VGG3662E1051
|
0.7698
07/02/2025
|
0.75
07/01/2025
|
+2.64%
+0.0198
|
0.6506
4,000
|
0.849
1,000
|
-40.33% |
|
USD | US35088F1075
|
11.58
06/26/2025
|
11.64
06/25/2025
|
-0.52%
-0.06
|
4.79
100
|
-
-
|
+4.32% |
|
USD | US35138V1026
|
27.93
07/02/2025
|
25.94
07/01/2025
|
+7.67%
+1.99
|
24.79
100
|
32.61
100
|
-7.73% |
|
USD | US35137L1052
|
55.97
07/02/2025
|
56.04
07/01/2025
|
-0.12%
-0.07
|
50.96
100
|
63.87
100
|
+15.21% |
|
USD | US35137L2043
|
51.59
07/02/2025
|
51.63
07/01/2025
|
-0.08%
-0.04
|
45.84
100
|
59.95
100
|
+12.79% |
|
USD | US3516651045
|
5.35
07/02/2025
|
5.38
07/01/2025
|
-0.56%
-0.03
|
5.05
100
|
6.17
100
|
-6.30% |
|
USD | US35168W1036
|
1.58
07/02/2025
|
1.62
07/01/2025
|
-2.47%
-0.04
|
1.19
200
|
1.97
100
|
-23.30% |
|
USD | US3551841022
|
4.09
07/02/2025
|
4.18
07/01/2025
|
-2.15%
-0.09
|
3.96
200
|
6.50
100
|
-16.53% |
|
USD | US3535141028
|
91.775
07/02/2025
|
89.74
07/01/2025
|
+2.27%
+2.035
|
81.30
100
|
103.80
100
|
-5.82% |
|
USD | US3535251082
|
36.63
07/02/2025
|
34.625
07/01/2025
|
+5.79%
+2.005
|
32.45
100
|
41.27
100
|
+22.51% |
|
USD | US3073598852
|
1.71
07/02/2025
|
1.68
07/01/2025
|
+1.79%
+0.03
|
1.72
1,600
|
1.73
300
|
-29.63% |
|
USD | US3563901046
|
141.94
07/02/2025
|
146.05
07/01/2025
|
-2.81%
-4.11
|
129.00
100
|
225.68
100
|
+8.61% |
|
USD | VGG514131470
|
1.83
07/02/2025
|
1.78
07/01/2025
|
+2.81%
+0.05
|
1.61
200
|
2.13
100
|
-75.79% |
|
USD | US3570231007
|
8.59
07/02/2025
|
8.62
07/01/2025
|
-0.35%
-0.03
|
7.95
100
|
10.35
100
|
-4.13% |
|
USD | US3580101067
|
20.75
07/02/2025
|
22.71
07/01/2025
|
-8.63%
-1.96
|
18.29
100
|
24.19
100
|
+12.04% |
|
USD | US3580391056
|
71.28
07/02/2025
|
67.96
07/01/2025
|
+4.89%
+3.32
|
61.88
100
|
81.17
100
|
-51.87% |
|
USD | US3580541049
|
15.18
07/02/2025
|
14.91
07/01/2025
|
+1.81%
+0.27
|
15.12
100
|
15.50
900
|
-6.12% |
|
USD | US3584351056
|
16.465
07/02/2025
|
16.56
07/01/2025
|
-0.57%
-0.095
|
6.76
100
|
-
-
|
+11.55% |
|
USD | US30779N1054
|
26.21
07/02/2025
|
25.28
07/01/2025
|
+3.68%
+0.93
|
23.97
100
|
41.93
100
|
-11.00% |
|
USD | US35905A1097
|
58.95
07/02/2025
|
58.94
07/01/2025
|
+0.02%
+0.01
|
52.51
100
|
66.29
100
|
+7.83% |
|
USD | US35909D1090
|
36.44
07/02/2025
|
36.40
07/01/2025
|
+0.11%
+0.04
|
35.81
200
|
37.74
500
|
+5.01% |
|
USD | US35909R1086
|
3.91
07/02/2025
|
3.63
07/01/2025
|
+7.71%
+0.28
|
3.46
100
|
4.34
100
|
-45.01% |
|
USD | US30292L1070
|
26.96
07/02/2025
|
26.89
07/01/2025
|
+0.26%
+0.07
|
22.88
100
|
30.42
100
|
-11.98% |
|
USD | US30263Y1047
|
41.16
07/02/2025
|
39.38
07/01/2025
|
+4.52%
+1.78
|
36.52
100
|
46.48
100
|
+0.24% |
|
USD | KYG3530C1096
|
10.53
07/01/2025
|
10.43
06/28/2025
|
+0.96%
+0.10
|
10.08
500
|
16.74
100
|
+3.64% |
|
USD | KYG3R23E1004
|
1.79
07/02/2025
|
1.77
07/01/2025
|
+1.13%
+0.02
|
1.61
100
|
1.83
500
|
- |
|
USD | US35953C1062
|
6.20
07/02/2025
|
6.17
07/01/2025
|
+0.49%
+0.03
|
5.99
100
|
7.12
100
|
-14.60% |
|
USD | KYG3730V1059
|
113.86
07/02/2025
|
115.04
07/01/2025
|
-1.03%
-1.18
|
100.57
100
|
135.62
100
|
-20.95% |
|
USD | US30320C3016
|
4.78
07/02/2025
|
4.53
07/01/2025
|
+5.52%
+0.25
|
4.23
100
|
5.80
100
|
-13.25% |
|
USD | KYG351501047
|
0.5155
07/02/2025
|
0.5014
07/01/2025
|
+2.81%
+0.0141
|
0.46
2,000
|
0.6758
100
|
-94.10% |
|
USD | US3595231073
|
2.52
07/02/2025
|
2.52
07/01/2025
|
0.00%
0.00
|
2.32
100
|
2.82
100
|
+140.00% |
|
USD | US35952H7008
|
5.22
07/02/2025
|
5.61
07/01/2025
|
-6.95%
-0.39
|
5.20
1,000
|
5.60
100
|
-42.26% |
|
USD | KYG1152A1040
|
3.26
07/02/2025
|
3.23
07/01/2025
|
+0.93%
+0.03
|
2.83
100
|
3.81
100
|
-34.14% |
|
USD | US3596161097
|
6.84
07/02/2025
|
6.88
07/01/2025
|
-0.58%
-0.04
|
5.87
100
|
8.06
100
|
+45.53% |
|
USD | US3596641098
|
19.91
07/02/2025
|
19.88
07/01/2025
|
+0.15%
+0.03
|
17.78
100
|
22.50
100
|
+7.80% |
|
USD | US3596781092
|
3.94
07/02/2025
|
3.66
07/01/2025
|
+7.65%
+0.28
|
3.42
100
|
4.66
100
|
-3.43% |
|
USD | US3602711000
|
18.52
07/02/2025
|
18.04
07/01/2025
|
+2.66%
+0.48
|
16.52
100
|
20.92
100
|
-3.94% |
|
USD | US30329Y3045
|
16.00
07/02/2025
|
16.625
07/01/2025
|
-3.76%
-0.625
|
14.28
100
|
20.62
100
|
-31.15% |
|
USD | US3610081057
|
4.69
07/02/2025
|
4.76
07/01/2025
|
-1.47%
-0.07
|
4.04
100
|
5.30
300
|
-64.97% |
|
USD | IE00BNC17X36
|
0.2088
07/02/2025
|
0.20
07/01/2025
|
+4.40%
+0.0088
|
0.2182
4,400
|
0.24
64,600
|
-62.91% |
|
USD | US36118L1061
|
121.64
07/02/2025
|
123.59
07/01/2025
|
-1.58%
-1.95
|
121.73
100
|
122.20
200
|
+52.07% |
|
USD | US36117V3033
|
1.21
07/02/2025
|
1.19
07/01/2025
|
+1.68%
+0.02
|
1.08
1,000
|
1.35
200
|
-60.96% |
|
USD | KYG370681069
|
10.41
07/01/2025
|
10.42
06/28/2025
|
-0.10%
-0.01
|
9.25
100
|
16.55
100
|
+3.84% |
|
USD | US36120Q1013
|
11.90
07/02/2025
|
11.80
07/01/2025
|
+0.85%
+0.10
|
9.87
100
|
19.04
200
|
-5.33% |
|
USD | US36237H1014
|
23.23
07/02/2025
|
22.40
07/01/2025
|
+3.71%
+0.83
|
23.14
100
|
26.37
100
|
-28.79% |
|
USD | IL0010828585
|
18.96
07/02/2025
|
18.86
07/01/2025
|
+0.53%
+0.10
|
19.02
400
|
19.30
100
|
+16.25% |
|
USD | US36269P1049
|
4.62
07/02/2025
|
4.39
07/01/2025
|
+5.24%
+0.23
|
1.85
100
|
-
-
|
+2.90% |
|
USD | US36269B1052
|
1.57
07/02/2025
|
1.80
07/01/2025
|
-12.78%
-0.23
|
1.31
200
|
1.70
100
|
-27.31% |
|
USD | US36315X1019
|
27.87
07/02/2025
|
27.99
07/01/2025
|
-0.43%
-0.12
|
27.98
400
|
28.07
400
|
+1.35% |
|
USD | VGG376921034
|
0.5494
07/02/2025
|
0.5642
07/01/2025
|
-2.62%
-0.0148
|
0.4829
100
|
0.59
3,500
|
-44.51% |
|
USD | US36317J2096
|
21.31
07/02/2025
|
21.90
07/01/2025
|
-2.69%
-0.59
|
21.50
500
|
21.99
100
|
- |
|
USD | US3632252025
|
2.22
07/02/2025
|
2.11
07/01/2025
|
+5.21%
+0.11
|
1.75
100
|
2.52
100
|
+72.09% |
|
USD | US36322Q2066
|
3.41
07/02/2025
|
3.32
07/01/2025
|
+2.71%
+0.09
|
2.69
100
|
4.76
100
|
-26.75% |
|
USD | IL0011313900
|
1.78
07/02/2025
|
1.84
07/01/2025
|
-3.26%
-0.06
|
1.62
100
|
2.13
100
|
-44.20% |
|
USD | US36467J1088
|
47.43
07/02/2025
|
46.68
07/01/2025
|
+1.61%
+0.75
|
45.73
100
|
53.26
100
|
-1.52% |
|
USD | JE00BL970N11
|
11.96
07/02/2025
|
11.89
07/01/2025
|
+0.59%
+0.07
|
10.85
100
|
13.95
1,000
|
-15.06% |
|
USD | KYG3731B1086
|
1.59
07/01/2025
|
1.61
06/28/2025
|
-1.24%
-0.02
|
1.37
100
|
1.77
100
|
- |
|
USD | US36468G1031
|
0.852
07/02/2025
|
0.869
07/01/2025
|
-1.96%
-0.017
|
0.7754
100
|
0.9769
100
|
+2.65% |
|
USD | US3665051054
|
10.72
07/02/2025
|
10.51
07/01/2025
|
+2.00%
+0.21
|
9.54
100
|
12.51
100
|
+18.72% |
|
USD | IL0012050121
|
8.20
07/02/2025
|
8.44
07/01/2025
|
-2.84%
-0.24
|
3.37
100
|
-
-
|
-17.26% |
|
USD | US62911P3001
|
1.47
07/02/2025
|
1.41
07/01/2025
|
+4.26%
+0.06
|
1.30
100
|
1.49
1,500
|
-42.80% |
|
USD | US36166F1003
|
35.32
07/02/2025
|
35.41
07/01/2025
|
-0.25%
-0.09
|
31.06
100
|
40.26
100
|
-17.86% |
|
USD | KYG3777K1031
|
3.49
07/02/2025
|
3.31
07/01/2025
|
+5.44%
+0.18
|
3.36
300
|
3.60
300
|
- |
|
USD | US36831E1082
|
11.55
07/02/2025
|
11.56
07/01/2025
|
-0.09%
-0.01
|
10.25
100
|
12.99
100
|
-5.87% |
|
USD | KYG386441037
|
20.27
07/02/2025
|
19.78
07/01/2025
|
+2.48%
+0.49
|
20.00
100
|
21.25
100
|
+9.45% |
|
USD | US19200A2042
|
3.26
07/02/2025
|
3.76
07/01/2025
|
-13.30%
-0.50
|
2.56
100
|
4.34
100
|
+72.49% |
|
USD | VGG6529J2092
|
15.27
07/02/2025
|
15.71
07/01/2025
|
-2.80%
-0.44
|
6.27
100
|
-
-
|
-21.33% |
|
USD | US36165L1089
|
29.47
07/02/2025
|
30.57
07/01/2025
|
-3.60%
-1.10
|
28.00
100
|
29.05
100
|
+24.03% |
|
USD | US36266G1076
|
75.95
07/02/2025
|
74.07
07/01/2025
|
+2.54%
+1.88
|
72.90
200
|
77.00
100
|
-2.85% |
|
USD | AU0000218109
|
1.76
07/02/2025
|
1.73
07/01/2025
|
+1.73%
+0.03
|
1.66
200
|
1.92
100
|
-24.14% |
|
USD | US6687711084
|
29.80
07/02/2025
|
29.40
07/01/2025
|
+1.36%
+0.40
|
26.33
100
|
34.73
100
|
+8.84% |
|
USD | US36870C1045
|
4.03
07/02/2025
|
3.90
07/01/2025
|
+3.33%
+0.13
|
3.22
500
|
6.44
100
|
-46.12% |
|
USD | US36872P1030
|
1.75
07/02/2025
|
1.73
07/01/2025
|
+1.16%
+0.02
|
1.48
100
|
2.22
100
|
-32.69% |
|
USD | US81663L2007
|
90.29
07/02/2025
|
92.31
07/01/2025
|
-2.19%
-2.02
|
79.80
100
|
103.55
100
|
+17.47% |
|
USD | US36870H1032
|
2.83
07/02/2025
|
2.87
07/01/2025
|
-1.39%
-0.04
|
2.50
100
|
3.30
100
|
+19.92% |
|
USD | US36870W1009
|
3.82
07/02/2025
|
3.10
07/01/2025
|
+23.23%
+0.72
|
2.93
100
|
3.52
700
|
-8.17% |
|
USD | US37148K1007
|
0.32
07/02/2025
|
0.3201
07/01/2025
|
-0.03%
-0.0001
|
0.31
2,500
|
0.369
100
|
-69.81% |
|
USD | US37149D2045
|
1.50
07/02/2025
|
1.48
07/01/2025
|
+1.35%
+0.02
|
1.22
100
|
1.95
100
|
-17.58% |
|
USD | US3722791098
|
3.79
07/02/2025
|
3.62
07/01/2025
|
+4.70%
+0.17
|
3.83
400
|
3.89
400
|
+3.27% |
|
USD | US3723032062
|
20.74
07/02/2025
|
20.66
07/01/2025
|
+0.39%
+0.08
|
20.47
100
|
20.49
600
|
-0.62% |
|
USD | US3724462037
|
0.267
07/02/2025
|
0.2279
07/01/2025
|
+17.16%
+0.0391
|
0.2355
1,000
|
0.267
100
|
-68.65% |
|
USD | US3719011096
|
22.86
07/02/2025
|
21.99
07/01/2025
|
+3.96%
+0.87
|
19.67
100
|
25.05
100
|
-20.43% |
|
USD | US37253A1034
|
29.73
07/02/2025
|
28.29
07/01/2025
|
+5.09%
+1.44
|
25.06
100
|
33.16
100
|
-25.54% |
|
USD | US37364X1090
|
13.65
07/02/2025
|
14.26
07/01/2025
|
-4.28%
-0.61
|
11.44
100
|
15.41
100
|
+36.23% |
|
USD | US3736786068
|
0.485
07/02/2025
|
0.8657
07/01/2025
|
-43.98%
-0.3807
|
0.4851
200
|
0.49
100
|
-80.36% |
|
USD | US3738651047
|
39.94
07/02/2025
|
38.51
07/01/2025
|
+3.71%
+1.43
|
35.43
100
|
41.90
3,000
|
-0.70% |
|
USD | US3741631036
|
1.38
07/02/2025
|
1.41
07/01/2025
|
-2.13%
-0.03
|
1.27
100
|
1.54
100
|
-61.02% |
|
USD | KYG3852D1079
|
10.10
07/02/2025
|
10.15
07/01/2025
|
-0.49%
-0.05
|
4.15
100
|
-
-
|
- |
|
USD | US3743964062
|
1.33
07/02/2025
|
1.32
07/01/2025
|
+0.76%
+0.01
|
1.18
100
|
1.40
300
|
-36.36% |
|
USD | KYG393871085
|
39.44
07/02/2025
|
38.20
07/01/2025
|
+3.25%
+1.24
|
39.44
100
|
41.50
100
|
-8.09% |
|
USD | IE000GID8VI0
|
12.72
07/02/2025
|
12.19
07/01/2025
|
+4.35%
+0.53
|
10.93
100
|
14.96
100
|
+81.71% |
|
USD | KYG4124C1096
|
4.93
07/02/2025
|
5.03
07/01/2025
|
-1.99%
-0.10
|
4.96
500
|
4.97
1,300
|
+4.45% |
|
USD | KYG386171097
|
0.1091
07/02/2025
|
0.146
07/01/2025
|
-25.27%
-0.0369
|
0.0999
5,400
|
0.10
1,500
|
- |
|
USD | US3746891072
|
61.00
07/02/2025
|
59.00
07/01/2025
|
+3.39%
+2.00
|
54.44
100
|
69.83
100
|
+3.57% |
|
USD | US74940T1043
|
1.50
07/02/2025
|
1.50
07/01/2025
|
0.00%
0.00
|
1.27
100
|
1.70
100
|
+40.19% |
|
USD | SG9999014831
|
1.42
07/02/2025
|
1.43
07/01/2025
|
-0.70%
-0.01
|
0.568
100
|
-
-
|
-7.19% |
|
USD | KYG386481041
|
10.42
07/02/2025
|
10.35
07/01/2025
|
+0.68%
+0.07
|
10.10
500
|
16.56
100
|
+4.30% |
|
USD | IL0010825102
|
7.09
07/02/2025
|
7.09
07/01/2025
|
0.00%
0.00
|
6.97
1,100
|
7.29
1,500
|
+15.28% |
|
USD | US3755581036
|
111.73
07/02/2025
|
110.87
07/01/2025
|
+0.78%
+0.86
|
111.65
100
|
112.64
100
|
+20.96% |
|
USD | US37637K1088
|
45.51
07/02/2025
|
45.11
07/01/2025
|
+0.89%
+0.40
|
45.69
100
|
47.00
100
|
-19.24% |
|
USD | US3765491010
|
10.34
07/02/2025
|
10.17
07/01/2025
|
+1.67%
+0.17
|
9.12
100
|
11.36
100
|
-4.70% |
|
USD | US3765361080
|
14.50
07/02/2025
|
14.33
07/01/2025
|
+1.19%
+0.17
|
13.16
100
|
15.80
100
|
-10.71% |
|
USD | VGG397111094
|
1.48
07/02/2025
|
1.53
07/01/2025
|
-3.27%
-0.05
|
1.37
500
|
1.62
100
|
-15.43% |
|
USD | US37955N1063
|
5.33
07/02/2025
|
5.34
07/01/2025
|
-0.19%
-0.01
|
4.62
100
|
6.06
100
|
0.00% |
|
USD | US4112922046
|
1.40
07/02/2025
|
1.36
07/01/2025
|
+2.94%
+0.04
|
1.28
100
|
1.87
100
|
-71.67% |
|
USD | US3774071019
|
5.26
07/02/2025
|
5.02
07/01/2025
|
+4.78%
+0.24
|
2.16
100
|
-
-
|
-9.93% |
|
USD | US37892C1062
|
1.29
07/02/2025
|
1.36
07/01/2025
|
-5.15%
-0.07
|
1.12
200
|
1.40
200
|
-47.77% |
|
USD | KYG3937M1143
|
2.67
07/02/2025
|
2.58
07/01/2025
|
+3.49%
+0.09
|
2.30
100
|
3.00
100
|
-31.19% |
|
USD | US3794631024
|
10.42
07/02/2025
|
10.19
07/01/2025
|
+2.26%
+0.23
|
5.91
100
|
10.98
100
|
-9.39% |
|
USD | IL0011741688
|
32.85
07/02/2025
|
33.54
07/01/2025
|
-2.06%
-0.69
|
32.00
200
|
34.90
900
|
-39.76% |
|
USD | US3789735079
|
23.14
07/02/2025
|
23.55
07/01/2025
|
-1.74%
-0.41
|
20.49
100
|
25.00
500
|
- |
|
USD | MHY272651263
|
1.16
07/02/2025
|
1.15
07/01/2025
|
+0.87%
+0.01
|
1.03
100
|
1.20
1,800
|
-0.85% |
|
USD | US45824Q8042
|
6.31
07/02/2025
|
6.00
07/01/2025
|
+5.17%
+0.31
|
5.76
100
|
6.60
100
|
-98.59% |
|
USD | US38046C1099
|
14.45
07/02/2025
|
14.68
07/01/2025
|
-1.57%
-0.23
|
14.40
200
|
16.67
100
|
+78.62% |
|
USD | KYG9491K1058
|
0.28
07/02/2025
|
0.285
07/01/2025
|
-1.75%
-0.005
|
0.2287
100
|
0.295
32,900
|
-43.97% |
|
USD | US38046W2044
|
5.92
07/02/2025
|
5.55
07/01/2025
|
+6.67%
+0.37
|
5.00
200
|
6.50
500
|
-55.79% |
|
USD | BMG9456A1009
|
40.12
07/02/2025
|
41.19
07/01/2025
|
-2.60%
-1.07
|
37.50
300
|
47.41
100
|
-5.20% |
|
USD | KYG3959D2087
|
1.04
07/02/2025
|
0.92
07/01/2025
|
+13.04%
+0.12
|
1.00
100
|
1.07
4,300
|
-98.20% |
|
USD | US3810131017
|
30.35
07/02/2025
|
29.43
07/01/2025
|
+3.13%
+0.92
|
26.96
100
|
34.34
100
|
-3.96% |
|
USD | BMG396372051
|
7.43
07/02/2025
|
7.32
07/01/2025
|
+1.50%
+0.11
|
7.64
2,100
|
7.65
1,700
|
-17.08% |
|
USD | KYG4013A1159
|
2.26
07/02/2025
|
2.38
07/01/2025
|
-5.04%
-0.12
|
1.94
100
|
2.45
100
|
-15.99% |
|
USD | US3810983003
|
1.72
07/02/2025
|
1.70
07/01/2025
|
+1.18%
+0.02
|
1.33
100
|
2.01
100
|
-13.13% |
|
USD | US3821408792
|
1.80
07/02/2025
|
1.79
07/01/2025
|
+0.56%
+0.01
|
0.738
100
|
-
-
|
-30.50% |
|
USD | US38246G1085
|
4.96
07/02/2025
|
4.98
07/01/2025
|
-0.40%
-0.02
|
4.40
100
|
5.40
100
|
+6.67% |
|
USD | US3825501014
|
10.66
07/02/2025
|
10.37
07/01/2025
|
+2.80%
+0.29
|
10.62
200
|
10.81
100
|
+18.44% |
|
USD | US38267D1090
|
104.57
07/02/2025
|
105.51
07/01/2025
|
-0.89%
-0.94
|
58.09
100
|
114.55
200
|
-2.47% |
|
USD | US38268T1034
|
0.7256
07/02/2025
|
0.7573
07/01/2025
|
-4.19%
-0.0317
|
0.6636
100
|
0.80
200
|
-33.43% |
|
USD | KYG4000K1756
|
20.03
07/02/2025
|
19.89
07/01/2025
|
+0.70%
+0.14
|
20.06
1,000
|
20.24
100
|
+10.91% |
|
USD | US38341P1021
|
1.25
07/02/2025
|
1.23
07/01/2025
|
+1.63%
+0.02
|
1.11
200
|
1.44
100
|
+38.18% |
|
USD | KYG4035N1034
|
10.54
07/02/2025
|
10.55
07/01/2025
|
-0.09%
-0.01
|
9.63
100
|
11.66
100
|
+3.94% |
|
USD | US00439U1043
|
2.96
07/02/2025
|
2.97
07/01/2025
|
-0.34%
-0.01
|
2.55
100
|
3.48
100
|
-22.31% |
|
USD | US3847471014
|
49.23
07/02/2025
|
51.42
07/01/2025
|
-4.26%
-2.19
|
43.68
100
|
57.77
100
|
+175.80% |
|
USD | US38526M1062
|
189.29
07/02/2025
|
189.00
07/01/2025
|
+0.15%
+0.29
|
77.58
100
|
-
-
|
+15.56% |
|
USD | KYG304491056
|
0.104
07/02/2025
|
0.1046
07/01/2025
|
-0.57%
-0.0006
|
0.0906
200
|
0.104
200
|
-88.44% |
|
USD | US38911N2062
|
63.16
07/02/2025
|
63.69
07/01/2025
|
-0.83%
-0.53
|
62.00
200
|
72.51
100
|
+0.08% |
|
USD | US39037G1094
|
2.08
07/02/2025
|
2.11
07/01/2025
|
-1.42%
-0.03
|
0.8528
100
|
-
-
|
+14.92% |
|
USD | US3906071093
|
11.82
07/02/2025
|
12.19
07/01/2025
|
-3.04%
-0.37
|
10.81
100
|
13.32
100
|
+4.69% |
|
USD | US3909051076
|
60.95
07/02/2025
|
58.78
07/01/2025
|
+3.69%
+2.17
|
54.32
100
|
68.49
100
|
+2.09% |
|
USD | US3932221043
|
6.225
07/02/2025
|
6.03
07/01/2025
|
+3.23%
+0.195
|
5.67
100
|
7.20
100
|
-34.34% |
|
USD | US3943571071
|
23.58
07/02/2025
|
22.22
07/01/2025
|
+6.12%
+1.36
|
19.54
100
|
37.72
200
|
-14.94% |
|
USD | US39531G3083
|
1.27
07/02/2025
|
1.29
07/01/2025
|
-1.55%
-0.02
|
1.25
6,000
|
1.41
100
|
-18.06% |
|
USD | US3953305097
|
4.39
07/02/2025
|
5.30
07/01/2025
|
-17.17%
-0.91
|
3.85
100
|
4.43
2,500
|
-99.65% |
|
USD | VGG4095T1075
|
2.01
07/02/2025
|
1.99
07/01/2025
|
+1.01%
+0.02
|
1.69
100
|
2.57
100
|
+3.61% |
|
USD | KYG4095J1094
|
14.36
07/02/2025
|
14.37
07/01/2025
|
-0.07%
-0.01
|
12.69
100
|
16.10
100
|
+2.57% |
|
USD | CA39540E3023
|
0.383
07/02/2025
|
0.399
07/01/2025
|
-4.01%
-0.016
|
0.263
100
|
0.4142
100
|
-50.20% |
|
USD | US39540F3091
|
1.58
07/02/2025
|
1.58
07/01/2025
|
0.00%
0.00
|
1.42
200
|
1.90
100
|
+42.34% |
|
USD | US57630J4031
|
0.1923
07/02/2025
|
0.193
07/01/2025
|
-0.36%
-0.0007
|
0.175
100
|
0.1998
2,000
|
-72.64% |
|
USD | US3622AW4030
|
1.37
07/02/2025
|
1.29
07/01/2025
|
+6.20%
+0.08
|
1.26
100
|
1.41
100
|
-90.27% |
|
USD | US39813G1094
|
11.87
07/02/2025
|
11.55
07/01/2025
|
+2.77%
+0.32
|
11.83
200
|
13.46
100
|
-46.63% |
|
USD | US3984384087
|
9.00
07/02/2025
|
9.04
07/01/2025
|
-0.44%
-0.04
|
9.05
500
|
9.09
500
|
+20.97% |
|
USD | US3968791083
|
9.05
07/02/2025
|
9.07
07/01/2025
|
-0.22%
-0.02
|
7.72
100
|
14.47
100
|
-19.41% |
|
USD | US39874R1014
|
12.93
07/02/2025
|
12.42
07/01/2025
|
+4.11%
+0.51
|
11.20
100
|
14.20
100
|
-17.17% |
|
USD | US3994732069
|
34.29
07/02/2025
|
33.45
07/01/2025
|
+2.51%
+0.84
|
29.83
100
|
38.42
100
|
+182.22% |
|
USD | US39986L1098
|
0.9883
07/02/2025
|
0.9351
07/01/2025
|
+5.69%
+0.0532
|
0.9381
400
|
1.19
200
|
-41.52% |
|
USD | US4005011022
|
107.16
07/02/2025
|
105.50
07/01/2025
|
+1.57%
+1.66
|
91.06
100
|
170.38
100
|
+56.12% |
|
USD | US4005101039
|
0.9012
07/02/2025
|
0.8813
07/01/2025
|
+2.26%
+0.0199
|
1.36
6,400
|
1.37
3,200
|
+124.91% |
|
USD | US36241U1060
|
3.45
07/02/2025
|
3.36
07/01/2025
|
+2.68%
+0.09
|
3.15
100
|
3.98
100
|
+13.86% |
|
USD | KYG3730L1077
|
1.54
07/02/2025
|
1.55
07/01/2025
|
-0.65%
-0.01
|
1.30
100
|
1.71
100
|
+131.23% |
|
USD | KYG4R1031072
|
10.80
07/02/2025
|
10.79
07/01/2025
|
+0.09%
+0.01
|
9.87
100
|
10.97
100
|
+9.20% |
|
USD | US36254L3087
|
3.40
07/02/2025
|
3.58
07/01/2025
|
-5.03%
-0.18
|
2.95
100
|
4.19
100
|
+11.48% |
|
USD | US40131M1099
|
50.71
07/02/2025
|
52.04
07/01/2025
|
-2.56%
-1.33
|
43.68
100
|
57.47
100
|
+65.99% |
|
USD | KYG4236L1389
|
1.12
07/02/2025
|
1.15
07/01/2025
|
-2.61%
-0.03
|
1.10
4,000
|
1.28
200
|
-21.68% |
|
USD | US4023071024
|
6.71
07/02/2025
|
6.65
07/01/2025
|
+0.90%
+0.06
|
2.69
100
|
-
-
|
-1.47% |
|
USD | US40251W4087
|
0.6806
07/02/2025
|
0.672
07/01/2025
|
+1.28%
+0.0086
|
0.6235
100
|
0.7846
100
|
+20.42% |
|
USD | KYG3R39B1082
|
0.067
07/02/2025
|
0.1155
07/01/2025
|
-41.99%
-0.0485
|
0.0731
200
|
0.0738
200
|
-89.53% |
|
USD | US4037831033
|
7.46
07/02/2025
|
7.35
07/01/2025
|
+1.50%
+0.11
|
6.57
100
|
8.00
200
|
-38.35% |
|
USD | US4038291047
|
8.65
07/01/2025
|
8.27
06/28/2025
|
+4.59%
+0.38
|
3.55
100
|
-
-
|
-4.10% |
|
USD | US44332N1063
|
33.43
07/02/2025
|
33.92
07/01/2025
|
-1.44%
-0.49
|
31.38
100
|
36.92
100
|
+1.21% |
|
USD | US7843051043
|
53.36
07/02/2025
|
51.97
07/01/2025
|
+2.67%
+1.39
|
47.14
100
|
56.50
100
|
+8.41% |
|
USD | US4046091090
|
25.42
07/02/2025
|
25.42
07/01/2025
|
0.00%
0.00
|
22.59
100
|
28.63
100
|
-17.25% |
|
USD | US4052171000
|
1.66
07/02/2025
|
1.52
07/01/2025
|
+9.21%
+0.14
|
1.42
100
|
1.84
100
|
-73.01% |
|
USD | US40619L2016
|
0.821
07/01/2025
|
0.71
06/30/2025
|
+15.63%
+0.111
|
-
-
|
-
-
|
-36.85% |
|
USD | US40609P1057
|
15.34
07/02/2025
|
15.83
07/01/2025
|
-3.10%
-0.49
|
13.94
100
|
17.36
100
|
+33.97% |
|
USD | US40637H1095
|
52.92
07/02/2025
|
52.02
07/01/2025
|
+1.73%
+0.90
|
51.00
100
|
59.95
100
|
+10.69% |
|
USD | US4074971064
|
144.79
07/02/2025
|
142.12
07/01/2025
|
+1.88%
+2.67
|
125.75
100
|
230.21
100
|
-2.20% |
|
USD | US4101201097
|
59.31
07/02/2025
|
57.40
07/01/2025
|
+3.33%
+1.91
|
50.96
100
|
66.79
100
|
+8.39% |
|
USD | US4104952043
|
25.48
07/02/2025
|
24.68
07/01/2025
|
+3.24%
+0.80
|
25.38
100
|
28.81
100
|
+7.87% |
|
USD | US4107102067
|
21.70
06/28/2025
|
21.47
06/27/2025
|
+1.07%
+0.23
|
-
-
|
-
-
|
-5.88% |
|
USD | KYG4290F1182
|
1.27
07/02/2025
|
1.28
07/01/2025
|
-0.78%
-0.01
|
1.12
100
|
1.41
100
|
-66.13% |
|
USD | KYG4290D1051
|
1.48
07/02/2025
|
1.54
07/01/2025
|
-3.90%
-0.06
|
1.32
200
|
1.64
100
|
- |
|
USD | US41165Y1001
|
11.98
07/02/2025
|
11.68
07/01/2025
|
+2.57%
+0.30
|
10.68
100
|
13.54
100
|
+1.27% |
|
USD | US4131601027
|
9.82
07/02/2025
|
9.47
07/01/2025
|
+3.70%
+0.35
|
8.74
100
|
11.00
100
|
-25.77% |
|
USD | US4131971040
|
32.03
07/02/2025
|
31.60
07/01/2025
|
+1.36%
+0.43
|
32.04
500
|
38.55
100
|
-6.92% |
|
USD | US4158581094
|
30.77
07/02/2025
|
30.54
07/01/2025
|
+0.75%
+0.23
|
30.08
100
|
33.50
200
|
-8.29% |
|
USD | US4161962026
|
3.90
07/02/2025
|
3.98
07/01/2025
|
-2.01%
-0.08
|
3.38
100
|
5.95
100
|
-24.27% |
|
USD | US4169061052
|
0.4484
07/02/2025
|
0.4438
07/01/2025
|
+1.04%
+0.0046
|
0.3933
100
|
0.45
1,300
|
-78.75% |
|
USD | US4180561072
|
76.99
07/02/2025
|
73.82
07/01/2025
|
+4.29%
+3.17
|
76.00
100
|
80.00
700
|
+37.70% |
|
USD | US4202611095
|
144.17
07/02/2025
|
142.10
07/01/2025
|
+1.46%
+2.07
|
59.11
100
|
-
-
|
+17.53% |
|
USD | US4204761039
|
29.40
07/02/2025
|
29.14
07/01/2025
|
+0.89%
+0.26
|
26.33
100
|
33.40
100
|
+3.70% |
|
USD | US4041111067
|
25.945
07/02/2025
|
25.21
07/01/2025
|
+2.92%
+0.735
|
23.24
100
|
29.02
100
|
+18.47% |
|
USD | KYG436581063
|
11.11
07/02/2025
|
11.10
07/01/2025
|
+0.09%
+0.01
|
10.06
100
|
12.80
100
|
+10.88% |
|
USD | US40423R2040
|
3.75
07/02/2025
|
3.965
07/01/2025
|
-5.42%
-0.215
|
3.12
100
|
3.75
100
|
-78.98% |
|
USD | US42225T1079
|
4.05
07/02/2025
|
3.77
07/01/2025
|
+7.43%
+0.28
|
3.90
200
|
4.45
100
|
-42.72% |
|
USD | US42217D1028
|
0.8417
07/02/2025
|
0.88
07/01/2025
|
-4.35%
-0.0383
|
0.82
100
|
0.966
100
|
-84.38% |
|
USD | US4219061086
|
15.53
07/02/2025
|
15.03
07/01/2025
|
+3.33%
+0.50
|
13.81
100
|
17.51
100
|
+33.71% |
|
USD | US42226A1079
|
102.89
07/02/2025
|
104.76
07/01/2025
|
-1.79%
-1.87
|
91.68
100
|
163.59
100
|
+7.23% |
|
USD | US42222N1037
|
27.73
07/02/2025
|
27.67
07/01/2025
|
+0.22%
+0.06
|
24.65
100
|
31.20
100
|
-12.80% |
|
USD | US42238H1086
|
1.225
07/02/2025
|
1.25
07/01/2025
|
-2.00%
-0.025
|
1.06
100
|
1.48
100
|
-46.74% |
|
USD | US42240Q1040
|
0.4199
07/02/2025
|
0.4899
07/01/2025
|
-14.29%
-0.07
|
0.3841
100
|
0.50
1,000
|
-76.87% |
|
USD | US4223471040
|
8.93
07/02/2025
|
8.64
07/01/2025
|
+3.36%
+0.29
|
8.40
200
|
10.09
100
|
-20.41% |
|
USD | US42254E3027
|
3.90
07/02/2025
|
3.75
07/01/2025
|
+4.00%
+0.15
|
3.34
100
|
4.25
100
|
+2.09% |
|
USD | MHY3130D1013
|
1.85
07/02/2025
|
1.71
07/01/2025
|
+8.19%
+0.14
|
1.70
100
|
1.98
400
|
- |
|
USD | US4228191023
|
46.50
07/02/2025
|
45.76
07/01/2025
|
+1.62%
+0.74
|
41.42
100
|
52.21
100
|
+4.94% |
|
USD | BMG4388N1065
|
31.07
07/02/2025
|
28.38
07/01/2025
|
+9.48%
+2.69
|
27.32
100
|
34.88
100
|
-48.07% |
|
USD | US42328V8845
|
0.182
07/01/2025
|
10.55
06/28/2025
|
-98.27%
-10.368
|
-
-
|
-
-
|
-98.19% |
|
USD | US4234031049
|
8.40
07/02/2025
|
8.44
07/01/2025
|
-0.47%
-0.04
|
8.20
100
|
8.86
3,200
|
+8.95% |
|
USD | VGG4R52R1030
|
4.26
07/02/2025
|
4.80
07/01/2025
|
-11.25%
-0.54
|
3.75
100
|
6.81
200
|
-26.55% |
|
USD | US4258851009
|
12.52
07/02/2025
|
12.60
07/01/2025
|
-0.63%
-0.08
|
9.88
100
|
19.53
100
|
-0.87% |
|
USD | US8064071025
|
74.48
07/02/2025
|
73.05
07/01/2025
|
+1.96%
+1.43
|
72.48
100
|
85.30
100
|
+7.63% |
|
USD | US4269271098
|
10.24
07/02/2025
|
9.93
07/01/2025
|
+3.12%
+0.31
|
9.13
100
|
11.56
100
|
+9.17% |
|
USD | US42727R1041
|
0.4111
07/02/2025
|
0.407
07/01/2025
|
+1.01%
+0.0041
|
0.3567
100
|
0.45
100
|
-76.10% |
|
USD | US42722X1063
|
24.81
07/02/2025
|
23.84
07/01/2025
|
+4.07%
+0.97
|
22.14
100
|
28.05
100
|
+1.27% |
|
USD | US42727E1038
|
2.19
07/02/2025
|
2.22
07/01/2025
|
-1.35%
-0.03
|
1.82
100
|
3.50
200
|
+18.38% |
|
USD | US4277461020
|
2.17
07/02/2025
|
2.07
07/01/2025
|
+4.83%
+0.10
|
1.98
100
|
2.47
100
|
+41.83% |
|
USD | US42806J7000
|
7.05
07/02/2025
|
6.83
07/01/2025
|
+3.22%
+0.22
|
6.86
100
|
7.20
200
|
+92.62% |
|
USD | US4280501085
|
20.67
07/02/2025
|
21.95
07/01/2025
|
-5.83%
-1.28
|
20.61
100
|
20.79
100
|
+49.57% |
|
USD | US40417F1093
|
3.30
07/02/2025
|
3.18
07/01/2025
|
+3.77%
+0.12
|
2.78
100
|
4.68
100
|
+2.80% |
|
USD | CA42981E4013
|
2.30
07/02/2025
|
2.30
07/01/2025
|
0.00%
0.00
|
1.96
100
|
2.61
100
|
-25.57% |
|
USD | KYG1901X1088
|
0.1899
07/02/2025
|
0.1846
07/01/2025
|
+2.87%
+0.0053
|
0.1818
9,200
|
0.1878
100
|
-94.30% |
|
USD | US43114Q1058
|
9.94
07/02/2025
|
9.80
07/01/2025
|
+1.43%
+0.14
|
8.68
100
|
11.41
100
|
-32.38% |
|
USD | VGG4481U1066
|
1.64
07/02/2025
|
1.75
07/01/2025
|
-6.29%
-0.11
|
1.50
100
|
2.12
100
|
-16.75% |
|
USD | US43157M1027
|
2.02
07/02/2025
|
1.99
07/01/2025
|
+1.51%
+0.03
|
1.74
100
|
2.10
3,000
|
-2.42% |
|
USD | US4316361090
|
7.50
07/02/2025
|
7.14
07/01/2025
|
+5.04%
+0.36
|
6.70
100
|
8.49
100
|
-23.00% |
|
USD | US43289P1066
|
8.93
07/02/2025
|
8.93
07/01/2025
|
0.00%
0.00
|
8.90
300
|
9.09
1,100
|
+11.07% |
|
USD | US4333231029
|
261.40
07/02/2025
|
248.35
07/01/2025
|
+5.25%
+13.05
|
107.18
100
|
-
-
|
+2.86% |
|
USD | US4335351015
|
10.07
07/02/2025
|
10.01
07/01/2025
|
+0.60%
+0.06
|
8.35
100
|
16.11
200
|
-28.88% |
|
USD | KYG451391059
|
1.33
07/02/2025
|
1.37
07/01/2025
|
-2.92%
-0.04
|
1.32
2,000
|
1.50
100
|
-6.99% |
|
USD | CA4339211035
|
2.07
07/02/2025
|
1.80
07/01/2025
|
+15.00%
+0.27
|
2.16
300
|
2.17
800
|
-27.37% |
|
USD | KYG6365B1041
|
1.19
07/02/2025
|
1.28
07/01/2025
|
-7.03%
-0.09
|
1.18
900
|
1.32
200
|
- |
|
USD | KYG4594M1087
|
0.73
07/02/2025
|
0.78
07/01/2025
|
-6.41%
-0.05
|
0.6644
100
|
0.8662
100
|
-44.27% |
|
USD | US42227W2070
|
0.0272
07/02/2025
|
0.0278
07/01/2025
|
-2.16%
-0.0006
|
0.0252
3,600
|
0.0265
2,000
|
-97.24% |
|
USD | KYG4444H1011
|
10.65
07/01/2025
|
10.70
06/28/2025
|
-0.47%
-0.05
|
9.65
100
|
12.09
100
|
+1.43% |
|
USD | KYG4405D1079
|
10.16
07/02/2025
|
10.16
07/01/2025
|
0.00%
0.00
|
9.30
100
|
16.15
100
|
- |
|
USD | US4364401012
|
65.33
07/02/2025
|
65.16
07/01/2025
|
+0.26%
+0.17
|
57.78
100
|
77.48
100
|
-9.38% |
|
USD | US43689E1073
|
53.24
07/02/2025
|
51.78
07/01/2025
|
+2.82%
+1.46
|
48.79
100
|
59.98
100
|
+15.21% |
|
USD | US43708L1089
|
13.22
07/02/2025
|
13.60
07/01/2025
|
-2.79%
-0.38
|
5.82
100
|
-
-
|
+4.92% |
|
USD | KYG458061093
|
3.50
07/02/2025
|
3.60
07/01/2025
|
-2.78%
-0.10
|
3.19
100
|
4.55
100
|
-58.87% |
|
USD | US43785V1026
|
13.10
07/02/2025
|
13.07
07/01/2025
|
+0.23%
+0.03
|
11.58
100
|
15.58
100
|
+14.71% |
|
USD | US4383331067
|
5.08
07/02/2025
|
5.09
07/01/2025
|
-0.20%
-0.01
|
4.64
100
|
5.15
200
|
-26.70% |
|
USD | US4385161066
|
238.77
07/02/2025
|
232.88
07/01/2025
|
+2.53%
+5.89
|
238.70
100
|
240.45
100
|
+5.70% |
|
USD | US4390381006
|
11.28
07/02/2025
|
10.58
07/01/2025
|
+6.62%
+0.70
|
9.85
100
|
13.12
100
|
-19.49% |
|
USD | US43906K2096
|
1.25
07/02/2025
|
1.255
07/01/2025
|
-0.40%
-0.005
|
1.15
100
|
1.69
100
|
-37.81% |
|
USD | US43940T1097
|
11.15
07/02/2025
|
10.73
07/01/2025
|
+3.91%
+0.42
|
9.94
100
|
12.60
100
|
-9.28% |
|
USD | US4404071049
|
15.87
07/02/2025
|
15.38
07/01/2025
|
+3.19%
+0.49
|
13.22
100
|
25.39
200
|
-1.49% |
|
USD | KYG4627B1032
|
10.24
07/01/2025
|
10.21
06/28/2025
|
+0.29%
+0.03
|
9.26
100
|
16.28
100
|
- |
|
USD | US44045A1025
|
7.23
07/02/2025
|
7.20
07/01/2025
|
+0.42%
+0.03
|
6.41
100
|
8.27
100
|
-19.58% |
|
USD | US44107P1049
|
15.87
07/02/2025
|
15.36
07/01/2025
|
+3.32%
+0.51
|
15.81
800
|
17.97
100
|
-9.42% |
|
USD | US44148G2049
|
1.22
07/02/2025
|
1.17
07/01/2025
|
+4.27%
+0.05
|
1.16
500
|
1.34
100
|
+63.08% |
|
USD | US44170P1066
|
1.59
07/02/2025
|
1.43
07/01/2025
|
+11.19%
+0.16
|
1.39
100
|
1.68
100
|
-29.33% |
|
USD | KYG4619M1096
|
12.01
07/02/2025
|
12.15
07/01/2025
|
-1.15%
-0.14
|
10.95
100
|
19.09
100
|
+5.35% |
|
USD | KYG4645R1149
|
0.7895
07/02/2025
|
0.809
07/01/2025
|
-2.41%
-0.0195
|
0.71
200
|
0.8284
100
|
- |
|
USD | KYG4645E1052
|
1.30
07/02/2025
|
1.34
07/01/2025
|
-2.99%
-0.04
|
1.17
100
|
1.64
100
|
-23.98% |
|
USD | IL0012187428
|
1.825
07/02/2025
|
1.92
07/01/2025
|
-4.95%
-0.095
|
1.65
100
|
2.08
2,000
|
-73.55% |
|
USD | US4433201062
|
35.06
07/02/2025
|
33.43
07/01/2025
|
+4.88%
+1.63
|
31.14
100
|
39.45
100
|
-21.32% |
|
USD | US4437872058
|
8.59
07/02/2025
|
8.51
07/01/2025
|
+0.94%
+0.08
|
3.53
100
|
-
-
|
-34.18% |
|
USD | US4441441098
|
8.26
07/02/2025
|
8.12
07/01/2025
|
+1.72%
+0.14
|
7.35
100
|
9.37
100
|
+48.03% |
|
USD | KYG464401143
|
4.91
07/02/2025
|
4.89
07/01/2025
|
+0.41%
+0.02
|
2.02
100
|
-
-
|
+3.59% |
|
USD | US44473E2046
|
2.01
07/02/2025
|
2.09
07/01/2025
|
-3.83%
-0.08
|
1.80
100
|
2.72
100
|
-37.77% |
|
USD | US44486Q1031
|
2.28
07/02/2025
|
2.09
07/01/2025
|
+9.09%
+0.19
|
2.07
100
|
2.57
100
|
-54.85% |
|
USD | US4461501045
|
17.18
07/02/2025
|
16.76
07/01/2025
|
+2.51%
+0.42
|
17.23
1,400
|
17.48
700
|
+5.59% |
|
USD | US4473241044
|
19.80
07/02/2025
|
18.90
07/01/2025
|
+4.76%
+0.90
|
8.12
100
|
-
-
|
+2.64% |
|
USD | US4474621020
|
137.28
07/02/2025
|
137.54
07/01/2025
|
-0.19%
-0.26
|
56.29
100
|
-
-
|
+10.48% |
|
USD | US44812J1043
|
18.48
07/02/2025
|
18.60
07/01/2025
|
-0.65%
-0.12
|
19.15
2,500
|
19.33
200
|
-9.81% |
|
USD | US44842L1035
|
15.41
07/02/2025
|
15.05
07/01/2025
|
+2.39%
+0.36
|
15.02
200
|
17.91
100
|
+6.94% |
|
USD | US44852G3092
|
1.43
07/02/2025
|
1.27
07/01/2025
|
+12.60%
+0.16
|
1.29
100
|
1.65
100
|
-55.12% |
|
USD | US44862P2083
|
3.14
07/02/2025
|
3.13
07/01/2025
|
+0.32%
+0.01
|
3.00
200
|
3.30
5,000
|
+42.08% |
|
USD | US44888K4076
|
3.58
07/02/2025
|
3.74
07/01/2025
|
-4.28%
-0.16
|
1.44
100
|
-
-
|
-38.28% |
|
USD | US44916K1060
|
0.6874
07/02/2025
|
0.7196
07/01/2025
|
-4.47%
-0.0322
|
0.6188
100
|
0.73
100
|
-21.89% |
|
USD | US44975P1030
|
2.34
07/02/2025
|
2.42
07/01/2025
|
-3.31%
-0.08
|
2.24
500
|
2.69
300
|
+175.29% |
|
USD | US46571Y1073
|
27.81
07/02/2025
|
27.48
07/01/2025
|
+1.20%
+0.33
|
24.55
100
|
29.01
100
|
+20.70% |
|
USD | US44891N2080
|
38.88
07/02/2025
|
37.34
07/01/2025
|
+4.12%
+1.54
|
38.74
100
|
42.59
100
|
+57.28% |
|
USD | US44934N1081
|
10.45
07/02/2025
|
10.47
06/28/2025
|
-0.19%
-0.02
|
9.50
100
|
16.61
100
|
+3.16% |
|
USD | BMG4690M1010
|
29.00
07/02/2025
|
29.10
07/01/2025
|
-0.34%
-0.10
|
25.57
100
|
32.60
100
|
+34.95% |
|
USD | US4510337086
|
0.7499
07/02/2025
|
0.7631
07/01/2025
|
-1.73%
-0.0132
|
0.71
100
|
0.814
1,300
|
-69.39% |
|
USD | US44934S2068
|
3.72
07/02/2025
|
3.81
07/01/2025
|
-2.36%
-0.09
|
3.29
100
|
4.24
100
|
+103.28% |
|
USD | US4511001012
|
8.31
07/02/2025
|
8.045
07/01/2025
|
+3.29%
+0.265
|
7.45
100
|
9.25
100
|
-4.15% |
|
USD | IL0011224156
|
1.02
07/02/2025
|
0.9955
07/01/2025
|
+2.46%
+0.0245
|
0.95
2,100
|
1.13
500
|
-7.27% |
|
USD | US44925C1036
|
87.16
07/02/2025
|
84.71
07/01/2025
|
+2.89%
+2.45
|
77.44
100
|
97.90
100
|
-26.89% |
|
USD | KYG4740B1059
|
21.08
07/02/2025
|
19.64
07/01/2025
|
+7.33%
+1.44
|
18.57
100
|
24.03
100
|
-34.57% |
|
USD | KYG4R20B1074
|
7.15
07/02/2025
|
7.43
07/01/2025
|
-3.77%
-0.28
|
5.92
100
|
8.05
100
|
+69.43% |
|
USD | MHY4001C2065
|
2.64
07/02/2025
|
2.36
07/01/2025
|
+11.86%
+0.28
|
2.33
100
|
2.90
2,000
|
-96.99% |
|
USD | IE0005711209
|
148.88
07/02/2025
|
145.45
07/01/2025
|
+2.36%
+3.43
|
123.22
100
|
224.99
100
|
-29.01% |
|
USD | US44930G1076
|
134.95
07/02/2025
|
132.15
07/01/2025
|
+2.12%
+2.80
|
55.33
100
|
-
-
|
-13.03% |
|
USD | KYG4760B1005
|
2.66
07/02/2025
|
2.71
07/01/2025
|
-1.85%
-0.05
|
2.23
100
|
2.99
100
|
+57.40% |
|
USD | US4516222035
|
4.48
07/02/2025
|
4.53
07/01/2025
|
-1.10%
-0.05
|
1.80
100
|
-
-
|
-40.66% |
|
USD | US45166A1025
|
21.12
07/02/2025
|
21.02
07/01/2025
|
+0.48%
+0.10
|
18.41
100
|
24.96
100
|
-17.82% |
|
USD | US45170X2053
|
3.08
07/02/2025
|
3.26
07/01/2025
|
-5.52%
-0.18
|
2.96
600
|
4.92
100
|
-15.85% |
|
USD | US45168D1046
|
542.65
07/02/2025
|
536.34
07/01/2025
|
+1.18%
+6.31
|
487.43
100
|
555.00
100
|
+31.25% |
|
USD | US44951W1062
|
289.30
07/02/2025
|
296.23
07/01/2025
|
-2.34%
-6.93
|
263.90
100
|
342.26
100
|
+43.96% |
|
USD | US44951J1051
|
24.52
07/02/2025
|
24.66
07/01/2025
|
-0.57%
-0.14
|
10.06
100
|
-
-
|
+6.70% |
|
USD | US4495851085
|
1.29
07/02/2025
|
1.12
07/01/2025
|
+15.18%
+0.17
|
1.30
6,000
|
1.31
10,800
|
-78.89% |
|
USD | US45174J5092
|
1.86
07/02/2025
|
1.76
07/01/2025
|
+5.68%
+0.10
|
1.60
100
|
2.15
100
|
-6.06% |
|
USD | US45175G1085
|
1.32
07/02/2025
|
1.34
07/01/2025
|
-1.49%
-0.02
|
1.31
700
|
1.60
100
|
-19.51% |
|
USD | US4523271090
|
98.15
07/02/2025
|
95.41
07/01/2025
|
+2.87%
+2.74
|
98.07
100
|
99.75
200
|
-26.55% |
|
USD | CA44969Q4060
|
2.70
07/02/2025
|
2.48
07/01/2025
|
+8.87%
+0.22
|
2.29
100
|
3.80
100
|
+13.92% |
|
USD | NL0015285941
|
5.54
07/02/2025
|
5.38
07/01/2025
|
+2.97%
+0.16
|
5.10
100
|
6.39
100
|
-22.08% |
|
USD | US4525211078
|
7.91
07/02/2025
|
7.88
07/01/2025
|
+0.38%
+0.03
|
7.24
100
|
8.92
100
|
-9.39% |
|
USD | US45258H1068
|
2.19
07/02/2025
|
2.07
07/01/2025
|
+5.80%
+0.12
|
1.90
100
|
2.53
100
|
-0.45% |
|
USD | CA45257F2008
|
1.09
07/02/2025
|
1.06
07/01/2025
|
+2.83%
+0.03
|
1.07
2,300
|
1.24
100
|
+164.76% |
|
USD | US4525253062
|
6.62
07/02/2025
|
6.96
07/01/2025
|
-4.89%
-0.34
|
6.54
400
|
10.59
100
|
+28.54% |
|
USD | US45254E1073
|
3.44
07/02/2025
|
3.37
07/01/2025
|
+2.08%
+0.07
|
3.44
200
|
3.86
3,000
|
+56.36% |
|
USD | US4525EP1011
|
0.6904
07/02/2025
|
0.6975
07/01/2025
|
-1.02%
-0.0071
|
0.65
200
|
0.72
5,000
|
-30.96% |
|
USD | US45256X1037
|
2.57
07/02/2025
|
2.64
07/01/2025
|
-2.65%
-0.07
|
2.59
200
|
2.74
400
|
+0.39% |
|
USD | US45258D1054
|
32.84
07/02/2025
|
31.38
07/01/2025
|
+4.65%
+1.46
|
13.14
100
|
-
-
|
+11.32% |
|
USD | US45257U1088
|
8.465
07/02/2025
|
9.30
07/01/2025
|
-8.98%
-0.835
|
8.35
600
|
9.80
200
|
-20.29% |
|
USD | US45258J1025
|
16.15
07/02/2025
|
16.00
07/01/2025
|
+0.94%
+0.15
|
14.77
100
|
18.33
100
|
-34.80% |
|
USD | US45254U1016
|
1.71
07/02/2025
|
1.74
07/01/2025
|
-1.72%
-0.03
|
0.684
100
|
-
-
|
-2.84% |
|
USD | US45257L1089
|
1.65
07/02/2025
|
1.64
07/01/2025
|
+0.61%
+0.01
|
1.59
1,500
|
1.86
100
|
-23.96% |
|
USD | MHY3894J1872
|
3.06
07/02/2025
|
3.08
07/01/2025
|
-0.65%
-0.02
|
2.78
100
|
3.50
100
|
+1.66% |
|
USD | US4532041096
|
112.01
07/02/2025
|
111.07
07/01/2025
|
+0.85%
+0.94
|
97.40
100
|
144.37
100
|
-22.89% |
|
USD | US15117N6022
|
0.7812
07/02/2025
|
0.80
07/01/2025
|
-2.35%
-0.0188
|
0.75
1,300
|
0.7999
400
|
-17.77% |
|
USD | US45674E2081
|
2.07
07/02/2025
|
2.09
07/01/2025
|
-0.96%
-0.02
|
2.06
2,200
|
2.13
200
|
-73.17% |
|
USD | US45333F1093
|
0.2089
07/02/2025
|
0.2157
07/01/2025
|
-3.15%
-0.0068
|
0.2081
7,700
|
0.2136
1,500
|
-90.15% |
|
USD | US45337C1027
|
68.73
07/02/2025
|
68.10
07/01/2025
|
+0.93%
+0.63
|
60.97
100
|
71.21
100
|
-0.49% |
|
USD | US45339J1051
|
0.4591
06/27/2025
|
10.304
06/26/2025
|
-95.54%
-9.8449
|
-
-
|
-
-
|
-45.48% |
|
USD | US4538361084
|
65.34
07/02/2025
|
62.885
07/01/2025
|
+3.90%
+2.455
|
58.00
100
|
73.88
100
|
+1.79% |
|
USD | US4538386099
|
33.60
07/02/2025
|
32.41
07/01/2025
|
+3.67%
+1.19
|
29.96
100
|
37.79
100
|
-3.53% |
|
USD | US45569U1016
|
3.65
07/02/2025
|
3.56
07/01/2025
|
+2.53%
+0.09
|
3.42
100
|
4.00
200
|
-9.88% |
|
USD | GB00BN4HT335
|
14.66
07/02/2025
|
14.74
07/01/2025
|
-0.54%
-0.08
|
14.74
500
|
14.77
200
|
+17.94% |
|
USD | US4562371066
|
4.61
07/02/2025
|
4.55
07/01/2025
|
+1.32%
+0.06
|
3.74
100
|
6.51
100
|
+26.30% |
|
USD | NL0012661870
|
0.80
07/02/2025
|
0.79
07/01/2025
|
+1.27%
+0.01
|
0.728
100
|
0.9541
100
|
-67.61% |
|
USD | KYG477243003
|
1.06
07/02/2025
|
1.12
07/01/2025
|
-5.36%
-0.06
|
0.9373
100
|
1.21
100
|
-53.10% |
|
USD | US45675Y1047
|
4.80
07/02/2025
|
4.80
07/01/2025
|
0.00%
0.00
|
4.39
100
|
5.74
100
|
+43.71% |
|
USD | US4570301048
|
66.05
07/02/2025
|
63.38
07/01/2025
|
+4.21%
+2.67
|
27.09
100
|
-
-
|
+2.50% |
|
USD | US45719W2052
|
1.95
07/02/2025
|
1.95
07/01/2025
|
0.00%
0.00
|
-
-
|
2.43
300
|
-40.00% |
|
USD | US45720N1037
|
14.67
07/02/2025
|
14.27
07/01/2025
|
+2.80%
+0.40
|
12.64
100
|
17.04
100
|
-4.74% |
|
USD | KYG4808M1006
|
1.14
07/02/2025
|
1.16
07/01/2025
|
-1.72%
-0.02
|
1.10
2,400
|
1.16
2,300
|
- |
|
USD | CA4576377002
|
3.09
07/02/2025
|
3.25
07/01/2025
|
-4.92%
-0.16
|
3.00
300
|
3.34
100
|
-32.97% |
|
USD | IL0011595993
|
14.83
07/02/2025
|
14.44
07/01/2025
|
+2.70%
+0.39
|
14.80
500
|
15.50
200
|
-11.20% |
|
USD | US45782T1051
|
2.09
07/02/2025
|
2.31
07/01/2025
|
-9.52%
-0.22
|
2.06
100
|
2.15
100
|
-55.25% |
|
USD | US45781K2042
|
1.82
07/02/2025
|
1.75
07/01/2025
|
+4.00%
+0.07
|
1.78
500
|
1.93
200
|
-1.62% |
|
USD | KYG7776G1047
|
1.14
07/02/2025
|
1.19
07/01/2025
|
-4.20%
-0.05
|
1.12
2,000
|
1.35
100
|
-58.99% |
|
USD | US4576JP2087
|
1.43
07/02/2025
|
1.39
07/01/2025
|
+2.88%
+0.04
|
1.38
700
|
1.47
900
|
-69.05% |
|
USD | US4576422053
|
47.39
07/02/2025
|
51.22
07/01/2025
|
-7.48%
-3.83
|
47.85
5,000
|
48.65
100
|
+19.91% |
|
USD | US45768S1050
|
87.07
07/02/2025
|
84.09
07/01/2025
|
+3.54%
+2.98
|
79.00
100
|
98.71
100
|
-20.89% |
|
USD | US45791D2080
|
2.11
07/02/2025
|
2.12
07/01/2025
|
-0.47%
-0.01
|
2.03
1,000
|
2.32
100
|
-57.11% |
|
USD | US45784A1043
|
3.95
07/02/2025
|
3.69
07/01/2025
|
+7.05%
+0.26
|
1.62
100
|
-
-
|
+0.51% |
|
USD | AU0000226177
|
0.591
07/02/2025
|
0.57
07/01/2025
|
+3.68%
+0.021
|
0.4728
100
|
0.6649
100
|
-44.77% |
|
USD | US45769N1054
|
13.83
07/02/2025
|
13.88
07/01/2025
|
-0.36%
-0.05
|
12.24
100
|
15.78
100
|
+61.94% |
|
USD | US45781M1018
|
19.79
07/02/2025
|
20.09
07/01/2025
|
-1.49%
-0.30
|
17.49
100
|
22.15
100
|
+14.06% |
|
USD | IL0011745804
|
1.48
07/02/2025
|
1.64
07/01/2025
|
-9.76%
-0.16
|
1.46
2,600
|
1.54
1,000
|
-11.90% |
|
USD | US45784M1080
|
4.76
07/02/2025
|
4.80
07/01/2025
|
-0.83%
-0.04
|
4.55
200
|
5.73
100
|
-65.63% |
|
USD | US45780L1044
|
7.10
07/02/2025
|
7.03
07/01/2025
|
+1.00%
+0.07
|
6.29
100
|
8.17
100
|
-22.57% |
|
USD | US45783Q1004
|
1.88
07/02/2025
|
1.82
07/01/2025
|
+3.30%
+0.06
|
1.54
100
|
2.11
100
|
-54.59% |
|
USD | US45773H4092
|
2.04
07/02/2025
|
2.035
07/01/2025
|
+0.25%
+0.005
|
1.80
100
|
2.36
100
|
+11.48% |
|
USD | US45790W1080
|
4.00
07/01/2025
|
3.99
06/28/2025
|
+0.25%
+0.01
|
-
-
|
-
-
|
+44.40% |
|
USD | US45782B3024
|
8.83
07/02/2025
|
8.24
07/01/2025
|
+7.16%
+0.59
|
7.69
100
|
10.16
100
|
-13.94% |
|
USD | US45765U1034
|
141.80
07/02/2025
|
138.085
07/01/2025
|
+2.69%
+3.715
|
133.63
100
|
150.21
100
|
-6.77% |
|
USD | US68235C2061
|
3.04
07/02/2025
|
3.02
07/01/2025
|
+0.66%
+0.02
|
1.83
100
|
3.31
100
|
+27.73% |
|
USD | US4576693075
|
97.62
07/02/2025
|
100.64
07/01/2025
|
-3.00%
-3.02
|
87.99
100
|
107.46
100
|
+41.40% |
|
USD | IL0011715781
|
0.8138
07/02/2025
|
0.85
07/01/2025
|
-4.26%
-0.0362
|
0.7008
100
|
0.9701
100
|
-20.22% |
|
USD | US45791E2063
|
3.56
07/02/2025
|
3.42
07/01/2025
|
+4.09%
+0.14
|
1.46
100
|
-
-
|
+7.23% |
|
USD | US45784E3045
|
1.52
07/02/2025
|
1.72
07/01/2025
|
-11.63%
-0.20
|
1.41
100
|
1.89
100
|
-68.25% |
|
USD | US45782N1081
|
8.39
07/02/2025
|
8.17
07/01/2025
|
+2.69%
+0.22
|
7.41
100
|
9.50
100
|
-7.29% |
|
USD | US45779A8466
|
2.23
07/02/2025
|
2.27
07/01/2025
|
-1.76%
-0.04
|
1.80
100
|
2.33
100
|
-14.89% |
|
USD | US45783C2008
|
21.93
07/02/2025
|
20.83
07/01/2025
|
+5.28%
+1.10
|
21.00
100
|
24.00
100
|
+14.88% |
|
USD | US45784P1012
|
299.99
07/02/2025
|
314.18
07/01/2025
|
-4.52%
-14.19
|
202.02
100
|
373.40
100
|
+14.91% |
|
USD | US45827U1097
|
48.82
07/02/2025
|
51.62
07/01/2025
|
-5.42%
-2.80
|
43.63
100
|
49.90
100
|
-23.83% |
|
USD | US45828E1047
|
1.96
07/02/2025
|
1.80
07/01/2025
|
+8.89%
+0.16
|
2.02
2,800
|
2.30
200
|
-40.61% |
|
USD | US4579852082
|
13.25
07/02/2025
|
12.27
07/01/2025
|
+7.99%
+0.98
|
13.20
200
|
15.26
100
|
-41.58% |
|
USD | US45828L1089
|
8.40
07/02/2025
|
8.31
07/01/2025
|
+1.08%
+0.09
|
6.97
100
|
8.89
100
|
-19.54% |
|
USD | AU000000ITL3
|
1.00
07/02/2025
|
0.98
07/01/2025
|
+2.04%
+0.02
|
1.01
100
|
1.18
200
|
-22.48% |
|
USD | US4581401001
|
22.85
07/02/2025
|
22.40
07/01/2025
|
+2.01%
+0.45
|
22.58
500
|
22.59
600
|
+13.97% |
|
USD | US45826J1051
|
9.88
07/02/2025
|
9.38
07/01/2025
|
+5.33%
+0.50
|
9.90
100
|
10.95
100
|
-15.27% |
|
USD | US45817G2012
|
5.17
07/02/2025
|
5.39
07/01/2025
|
-4.08%
-0.22
|
5.17
1,000
|
6.04
100
|
+84.64% |
|
USD | US69764K1060
|
1.91
07/02/2025
|
1.89
07/01/2025
|
+1.06%
+0.02
|
1.61
100
|
2.14
400
|
-4.02% |
|
USD | KYG4804S1012
|
0.539
07/02/2025
|
0.5314
07/01/2025
|
+1.43%
+0.0076
|
0.3853
100
|
0.597
100
|
-38.05% |
|
USD | US36151G6008
|
1.68
07/02/2025
|
1.72
07/01/2025
|
-2.33%
-0.04
|
1.19
100
|
1.83
100
|
+20.00% |
|
USD | US45828J1034
|
0.3082
07/02/2025
|
0.307
07/01/2025
|
+0.39%
+0.0012
|
0.2744
100
|
0.3372
100
|
-82.59% |
|
USD | US45841N1072
|
56.32
07/02/2025
|
55.41
07/01/2025
|
+1.64%
+0.91
|
56.51
100
|
56.85
100
|
+27.51% |
|
USD | US45840Y4017
|
5.57
07/02/2025
|
5.84
07/01/2025
|
-4.62%
-0.27
|
4.78
100
|
5.57
100
|
-80.46% |
|
USD | KYG480491037
|
4.08
07/02/2025
|
3.45
07/01/2025
|
+18.26%
+0.63
|
3.34
100
|
4.45
100
|
- |
|
USD | IL0011063760
|
1.49
07/02/2025
|
1.47
07/01/2025
|
+1.36%
+0.02
|
1.41
2,900
|
1.53
2,700
|
-6.88% |
|
USD | US45867G1013
|
221.85
07/02/2025
|
224.23
07/01/2025
|
-1.06%
-2.38
|
90.96
100
|
-
-
|
+14.52% |
|
USD | US4586653044
|
21.47
07/02/2025
|
20.93
07/01/2025
|
+2.58%
+0.54
|
19.06
100
|
24.42
100
|
-11.83% |
|
USD | US4586851044
|
11.74
07/02/2025
|
12.00
07/01/2025
|
-2.17%
-0.26
|
4.82
100
|
-
-
|
-16.08% |
|
USD | US4587513023
|
7.99
07/02/2025
|
7.55
07/01/2025
|
+5.83%
+0.44
|
6.90
100
|
12.41
100
|
+28.46% |
|
USD | US4583341098
|
134.40
07/02/2025
|
131.31
07/01/2025
|
+2.35%
+3.09
|
59.07
100
|
-
-
|
+2.20% |
|
USD | VGG480471074
|
0.9999
07/02/2025
|
1.04
07/01/2025
|
-3.86%
-0.0401
|
0.8645
100
|
1.07
100
|
-14.54% |
|
USD | US4590441030
|
69.21
07/02/2025
|
66.56
07/01/2025
|
+3.98%
+2.65
|
61.54
100
|
78.24
100
|
+9.58% |
|
USD | BMG4809J1062
|
23.41
07/02/2025
|
24.02
07/01/2025
|
-2.54%
-0.61
|
21.27
100
|
25.89
100
|
-1.47% |
|
USD | US46005L1017
|
10.54
07/02/2025
|
10.09
07/01/2025
|
+4.46%
+0.45
|
9.41
100
|
11.94
100
|
-49.40% |
|
USD | US46121E3045
|
2.37
07/02/2025
|
2.29
07/01/2025
|
+3.49%
+0.08
|
2.43
400
|
2.48
300
|
-22.93% |
|
USD | US4612021034
|
779.61
07/02/2025
|
787.63
07/01/2025
|
-1.02%
-8.02
|
701.61
100
|
849.98
100
|
+24.04% |
|
USD | US46125A1007
|
10.65
07/02/2025
|
10.87
07/01/2025
|
-2.02%
-0.22
|
10.78
100
|
10.83
200
|
-41.35% |
|
USD | US46120E6023
|
537.99
07/02/2025
|
543.41
07/01/2025
|
-1.00%
-5.42
|
525.00
100
|
540.41
100
|
+3.07% |
|
USD | US46124U1079
|
3.03
07/02/2025
|
3.12
07/01/2025
|
-2.88%
-0.09
|
-
-
|
-
-
|
+40.93% |
|
USD | US46134L1052
|
20.44
07/02/2025
|
19.32
07/01/2025
|
+5.80%
+1.12
|
8.39
100
|
-
-
|
-6.92% |
|
USD | US46090R1041
|
2.76
07/02/2025
|
2.80
07/01/2025
|
-1.43%
-0.04
|
2.52
100
|
3.52
100
|
-8.91% |
|
USD | US4618041069
|
215.49
07/02/2025
|
211.30
07/01/2025
|
+1.98%
+4.19
|
86.20
100
|
-
-
|
-8.98% |
|
USD | US00534A1025
|
0.7212
07/02/2025
|
0.715
07/01/2025
|
+0.87%
+0.0062
|
0.6607
100
|
0.80
500
|
+62.76% |
|
USD | US44984F6097
|
0.8446
07/02/2025
|
0.88
07/01/2025
|
-4.02%
-0.0354
|
0.7782
100
|
0.9602
200
|
-91.31% |
|
USD | US4497781090
|
1.38
07/02/2025
|
1.39
07/01/2025
|
-0.72%
-0.01
|
1.26
100
|
1.60
100
|
+50.00% |
|
USD | US46211L1017
|
2.71
07/02/2025
|
2.62
07/01/2025
|
+3.44%
+0.09
|
1.09
100
|
-
-
|
-32.08% |
|
USD | US4622221004
|
39.94
07/02/2025
|
39.51
07/01/2025
|
+1.09%
+0.43
|
35.31
100
|
44.00
100
|
+14.24% |
|
USD | KYG4940T1040
|
0.4107
07/02/2025
|
0.4095
07/01/2025
|
+0.29%
+0.0012
|
0.3688
100
|
0.44
100
|
- |
|
USD | US4622601007
|
1.74
07/02/2025
|
1.72
07/01/2025
|
+1.16%
+0.02
|
1.71
100
|
1.79
100
|
-76.49% |
|
USD | US44916E1001
|
29.51
07/02/2025
|
31.50
07/01/2025
|
-6.32%
-1.99
|
24.24
100
|
39.22
100
|
-14.22% |
|
USD | US44980X1090
|
71.05
07/02/2025
|
68.65
07/01/2025
|
+3.50%
+2.40
|
63.31
100
|
73.54
100
|
-2.30% |
|
USD | US46265P1075
|
0.656
07/02/2025
|
0.6465
07/01/2025
|
+1.47%
+0.0095
|
0.597
100
|
0.69
100
|
-21.23% |
|
USD | US46267X1081
|
1.76
07/02/2025
|
1.77
07/01/2025
|
-0.56%
-0.01
|
1.75
900
|
1.78
800
|
-12.44% |
|
USD | US46265G2066
|
9.88
07/02/2025
|
9.70
07/01/2025
|
+1.86%
+0.18
|
9.18
1,000
|
11.44
100
|
-58.83% |
|
USD | US46266A1097
|
60.51
07/02/2025
|
59.79
07/01/2025
|
+1.20%
+0.72
|
53.58
100
|
68.23
100
|
+10.02% |
|
USD | AU0000185993
|
15.23
07/02/2025
|
14.57
07/01/2025
|
+4.53%
+0.66
|
15.70
200
|
15.90
100
|
+55.09% |
|
USD | US4500561067
|
145.95
07/02/2025
|
153.96
07/01/2025
|
-5.20%
-8.01
|
59.84
100
|
-
-
|
+61.86% |
|
USD | US4626841013
|
0.8901
07/02/2025
|
0.8826
07/01/2025
|
+0.85%
+0.0075
|
0.7957
100
|
1.42
200
|
-47.02% |
|
USD | US46269C1027
|
30.59
07/02/2025
|
30.17
07/01/2025
|
+1.39%
+0.42
|
30.63
100
|
31.10
100
|
+5.41% |
|
USD | US4627261005
|
3.14
07/02/2025
|
3.13
07/01/2025
|
+0.32%
+0.01
|
3.10
900
|
3.23
200
|
-59.48% |
|
USD | US4628371050
|
8.17
07/02/2025
|
10.17
07/01/2025
|
-19.67%
-2.00
|
8.50
300
|
9.27
100
|
-20.60% |
|
USD | US46333X1081
|
0.7023
07/02/2025
|
0.7172
07/01/2025
|
-2.08%
-0.0149
|
0.6281
100
|
0.8284
100
|
-84.15% |
|
USD | US4642141059
|
28.61
07/02/2025
|
30.15
07/01/2025
|
-5.11%
-1.54
|
11.74
100
|
-
-
|
+10.08% |
|
USD | US45032V2079
|
0.9606
07/02/2025
|
0.98
07/01/2025
|
-1.98%
-0.0194
|
0.878
100
|
1.06
100
|
-63.82% |
|
USD | US46501C1009
|
3.19
07/02/2025
|
2.56
07/01/2025
|
+24.61%
+0.63
|
2.82
200
|
3.47
100
|
-36.58% |
|
USD | KYG496671010
|
12.78
07/02/2025
|
12.65
07/01/2025
|
+1.03%
+0.13
|
11.35
500
|
13.00
200
|
+13.00% |
|
USD | US46565G1040
|
10.00
07/02/2025
|
9.97
07/01/2025
|
+0.30%
+0.03
|
9.98
100
|
10.09
1,000
|
+30.21% |
|
USD | IE000TTOOBX0
|
0.9746
07/02/2025
|
0.995
07/01/2025
|
-2.05%
-0.0204
|
0.98
100
|
1.08
100
|
-44.94% |
|
USD | US4657411066
|
132.57
07/02/2025
|
131.63
07/01/2025
|
+0.71%
+0.94
|
107.54
100
|
210.78
100
|
+22.09% |
|
USD | IL0010818685
|
38.79
07/02/2025
|
38.73
07/01/2025
|
+0.15%
+0.06
|
34.52
100
|
43.20
100
|
+24.53% |
|
USD | US46583A3032
|
2.05
07/02/2025
|
2.03
07/01/2025
|
+0.99%
+0.02
|
1.83
100
|
2.35
100
|
-58.50% |
|
USD | US46604H2040
|
2.53
07/02/2025
|
2.52
07/01/2025
|
+0.40%
+0.01
|
2.46
200
|
3.20
100
|
-8.00% |
|
USD | US4660321096
|
118.55
07/02/2025
|
113.41
07/01/2025
|
+4.53%
+5.14
|
95.79
100
|
132.68
100
|
-23.58% |
|
USD | KYG5191U1123
|
6.11
07/02/2025
|
6.08
07/01/2025
|
+0.49%
+0.03
|
5.40
100
|
8.62
100
|
+63.81% |
|
USD | US4456581077
|
151.08
07/02/2025
|
143.60
07/01/2025
|
+5.21%
+7.48
|
124.47
100
|
168.95
100
|
-11.47% |
|
USD | US5784731003
|
37.99
07/02/2025
|
38.00
07/01/2025
|
-0.03%
-0.01
|
-
-
|
-
-
|
-13.70% |
|
USD | US4262811015
|
182.09
07/02/2025
|
180.17
07/01/2025
|
+1.07%
+1.92
|
145.50
100
|
289.52
100
|
+3.87% |
|
USD | US4663671091
|
19.09
07/02/2025
|
17.46
07/01/2025
|
+9.34%
+1.63
|
16.64
100
|
22.74
100
|
-54.15% |
|
USD | US0080642061
|
10.845
07/02/2025
|
9.99
07/01/2025
|
+8.56%
+0.855
|
9.31
100
|
12.62
100
|
+309.25% |
|
USD | US47010C8881
|
2.50
07/02/2025
|
2.52
07/01/2025
|
-0.79%
-0.02
|
2.45
300
|
2.75
3,500
|
-90.10% |
|
USD | US47012E4035
|
20.72
07/02/2025
|
20.78
07/01/2025
|
-0.29%
-0.06
|
18.33
100
|
22.80
100
|
-26.39% |
|
USD | BMG5005R1079
|
5.70
07/02/2025
|
5.86
07/01/2025
|
-2.73%
-0.16
|
5.05
100
|
6.61
100
|
+17.04% |
|
USD | US47074L1052
|
9.39
07/02/2025
|
9.51
07/01/2025
|
-1.26%
-0.12
|
9.36
300
|
10.59
100
|
-33.17% |
|
USD | US47103J1051
|
23.22
07/02/2025
|
23.10
07/01/2025
|
+0.52%
+0.12
|
20.02
100
|
27.25
100
|
-56.63% |
|
USD | US4718712023
|
5.74
07/02/2025
|
5.55
07/01/2025
|
+3.42%
+0.19
|
5.25
100
|
6.67
100
|
-73.15% |
|
USD | IE00B4Q5ZN47
|
109.44
07/02/2025
|
106.12
07/01/2025
|
+3.13%
+3.32
|
43.78
100
|
-
-
|
-11.13% |
|
USD | KYG508831008
|
1.02
07/02/2025
|
1.05
07/01/2025
|
-2.86%
-0.03
|
0.819
100
|
1.39
100
|
+56.92% |
|
USD | KYG508752055
|
1.13
07/02/2025
|
1.10
07/01/2025
|
+2.73%
+0.03
|
1.10
8,600
|
1.27
100
|
-17.22% |
|
USD | US47215P1066
|
32.70
07/02/2025
|
32.64
07/01/2025
|
+0.18%
+0.06
|
32.60
300
|
32.71
200
|
-5.68% |
|
USD | IL0011808354
|
6.31
07/02/2025
|
6.215
07/01/2025
|
+1.53%
+0.095
|
6.17
100
|
7.00
1,100
|
-85.56% |
|
USD | US47632P1012
|
3.28
07/02/2025
|
3.27
07/01/2025
|
+0.31%
+0.01
|
2.47
100
|
3.90
100
|
-3.81% |
|
USD | US47714H3084
|
3.58
07/02/2025
|
3.65
07/01/2025
|
-1.92%
-0.07
|
3.48
100
|
4.08
100
|
-21.15% |
|
USD | US4771431016
|
4.38
07/02/2025
|
4.23
07/01/2025
|
+3.55%
+0.15
|
4.39
100
|
4.48
100
|
-44.27% |
|
USD | CA47733C2076
|
3.72
07/02/2025
|
3.765
07/01/2025
|
-1.20%
-0.045
|
3.38
100
|
5.95
200
|
-19.83% |
|
USD | US46658E1073
|
7.09
07/02/2025
|
6.615
07/01/2025
|
+7.18%
+0.475
|
3.12
100
|
-
-
|
- |
|
USD | IL0011684185
|
42.61
07/02/2025
|
43.88
07/01/2025
|
-2.89%
-1.27
|
39.80
100
|
45.51
200
|
+44.88% |
|
USD | KYG7396L1115
|
2.41
07/02/2025
|
2.60
07/01/2025
|
-7.31%
-0.19
|
2.23
100
|
2.60
5,000
|
-62.81% |
|
USD | US47737L3024
|
1.65
07/02/2025
|
1.67
07/01/2025
|
-1.20%
-0.02
|
1.50
1,000
|
2.14
100
|
-81.71% |
|
USD | US47737C1045
|
16.24
07/02/2025
|
16.02
07/01/2025
|
+1.37%
+0.22
|
14.11
100
|
17.77
100
|
+154.95% |
|
USD | US47760D1028
|
1.02
07/02/2025
|
1.02
07/01/2025
|
0.00%
0.00
|
0.9054
100
|
1.24
100
|
-75.00% |
|
USD | KYG514001364
|
1.00
07/02/2025
|
0.9626
07/01/2025
|
+3.89%
+0.0374
|
0.795
100
|
1.10
200
|
-25.93% |
|
USD | US8004221078
|
66.28
07/02/2025
|
63.24
07/01/2025
|
+4.81%
+3.04
|
58.55
100
|
74.69
100
|
-23.91% |
|
USD | US47805L1017
|
19.10
07/02/2025
|
18.53
07/01/2025
|
+3.08%
+0.57
|
15.90
100
|
30.55
100
|
-4.88% |
|
USD | US4791671088
|
31.11
07/02/2025
|
30.27
07/01/2025
|
+2.78%
+0.84
|
27.50
100
|
35.41
100
|
-5.73% |
|
USD | US48115J1097
|
6.97
07/02/2025
|
7.18
07/01/2025
|
-2.92%
-0.21
|
6.06
100
|
8.02
100
|
+78.26% |
|
USD | KYG5194C1197
|
2.58
07/02/2025
|
1.91
07/01/2025
|
+35.08%
+0.67
|
2.10
100
|
2.97
100
|
-10.10% |
|
USD | US46591M1099
|
51.03
07/02/2025
|
50.91
07/01/2025
|
+0.24%
+0.12
|
46.00
100
|
55.00
100
|
+21.94% |
|
USD | US48208B2034
|
1.01
07/02/2025
|
1.02
07/01/2025
|
-0.98%
-0.01
|
0.989
200
|
1.14
100
|
-90.56% |
|
USD | VGG5212E1051
|
3.64
07/01/2025
|
10.89
06/28/2025
|
-66.57%
-7.25
|
-
-
|
-
-
|
-65.13% |
|
USD | MHY460021535
|
1.60
07/02/2025
|
1.62
07/01/2025
|
-1.23%
-0.02
|
1.69
100
|
1.91
200
|
-62.96% |
|
USD | KYG5084H1039
|
0.1985
07/02/2025
|
0.2021
07/01/2025
|
-1.78%
-0.0036
|
0.188
2,000
|
0.2069
1,000
|
-93.80% |
|
USD | KYG531511098
|
3.44
07/02/2025
|
3.38
07/01/2025
|
+1.78%
+0.06
|
3.25
100
|
4.01
100
|
- |
|
USD | KYG522581118
|
10.14
07/02/2025
|
10.18
07/01/2025
|
-0.39%
-0.04
|
9.05
100
|
16.12
100
|
- |
|
USD | US4830077040
|
82.23
07/02/2025
|
79.90
07/01/2025
|
+2.92%
+2.33
|
72.98
100
|
92.95
100
|
+17.02% |
|
USD | US4831044023
|
0.491
07/02/2025
|
0.4936
07/01/2025
|
-0.53%
-0.0026
|
0.4482
100
|
0.5427
100
|
-46.26% |
|
USD | KYG5223X1593
|
0.8959
07/02/2025
|
1.05
07/01/2025
|
-14.68%
-0.1541
|
0.86
300
|
1.03
200
|
-41.06% |
|
USD | US4831192020
|
4.84
07/02/2025
|
4.76
07/01/2025
|
+1.68%
+0.08
|
4.30
100
|
7.74
200
|
-30.26% |
|
USD | US4829291065
|
2.58
07/02/2025
|
2.67
07/01/2025
|
-3.37%
-0.09
|
2.12
100
|
4.12
200
|
-73.29% |
|
USD | US4834671061
|
2.00
07/02/2025
|
2.01
07/01/2025
|
-0.50%
-0.01
|
1.74
100
|
2.22
600
|
-9.09% |
|
USD | US4834971032
|
11.59
07/02/2025
|
11.305
07/01/2025
|
+2.52%
+0.285
|
10.29
100
|
12.58
100
|
+36.84% |
|
USD | IL0010941198
|
7.76
07/02/2025
|
7.75
07/01/2025
|
+0.13%
+0.01
|
7.63
900
|
8.07
2,600
|
+27.42% |
|
USD | VGG5214E1034
|
1.09
07/02/2025
|
1.11
07/01/2025
|
-1.80%
-0.02
|
0.9603
100
|
1.28
100
|
-9.17% |
|
USD | US48553T1060
|
17.50
07/02/2025
|
17.84
07/01/2025
|
-1.91%
-0.34
|
17.01
300
|
17.48
100
|
+26.81% |
|
USD | US48563L1017
|
28.75
07/02/2025
|
28.16
07/01/2025
|
+2.10%
+0.59
|
25.48
100
|
30.00
300
|
-4.99% |
|
USD | SGXZ19450089
|
48.49
07/02/2025
|
48.98
07/01/2025
|
-1.00%
-0.49
|
42.44
100
|
53.95
100
|
+7.40% |
|
USD | US48576U2050
|
4.36
07/02/2025
|
4.31
07/01/2025
|
+1.16%
+0.05
|
4.11
100
|
5.60
100
|
-57.02% |
|
USD | US48581R2058
|
84.43
07/02/2025
|
84.89
07/01/2025
|
-0.54%
-0.46
|
75.18
100
|
94.43
100
|
-10.85% |
|
USD | US4858592011
|
8.08
07/02/2025
|
8.00
07/01/2025
|
+1.00%
+0.08
|
8.00
200
|
10.85
100
|
+19.44% |
|
USD | US48669G3039
|
6.57
07/02/2025
|
6.20
07/01/2025
|
+5.97%
+0.37
|
5.33
100
|
10.51
200
|
-25.76% |
|
USD | US48716P1084
|
6.71
07/02/2025
|
6.46
07/01/2025
|
+3.87%
+0.25
|
5.96
100
|
7.56
100
|
-5.23% |
|
USD | US4881523074
|
12.00
07/02/2025
|
11.90
07/01/2025
|
+0.84%
+0.10
|
4.92
100
|
-
-
|
-0.58% |
|
USD | US4881522084
|
12.28
07/02/2025
|
11.71
07/01/2025
|
+4.87%
+0.57
|
7.43
100
|
14.67
100
|
-11.91% |
|
USD | US4912921081
|
2.86
07/02/2025
|
2.91
07/01/2025
|
-1.72%
-0.05
|
2.61
100
|
3.31
100
|
-4.67% |
|
USD | US4923271013
|
13.34
07/02/2025
|
13.35
07/01/2025
|
-0.07%
-0.01
|
11.93
100
|
13.50
100
|
-15.73% |
|
USD | BMG524411052
|
15.84
07/02/2025
|
16.58
07/01/2025
|
-4.46%
-0.74
|
6.50
100
|
-
-
|
- |
|
USD | BMG5260K1027
|
25.32
07/02/2025
|
26.52
07/01/2025
|
-4.52%
-1.20
|
21.95
100
|
30.40
100
|
- |
|
USD | US49271V1008
|
33.57
07/02/2025
|
33.06
07/01/2025
|
+1.54%
+0.51
|
33.40
300
|
33.87
300
|
+4.51% |
|
USD | US4928541048
|
59.41
07/02/2025
|
58.70
07/01/2025
|
+1.21%
+0.71
|
23.77
100
|
-
-
|
-3.98% |
|
USD | US4931441095
|
2.90
07/02/2025
|
2.86
07/01/2025
|
+1.40%
+0.04
|
1.16
100
|
-
-
|
-30.46% |
|
USD | US49372L2097
|
4.40
07/02/2025
|
4.58
07/01/2025
|
-3.93%
-0.18
|
3.83
100
|
5.49
100
|
-34.52% |
|
USD | US49428J1097
|
19.63
07/02/2025
|
19.23
07/01/2025
|
+2.08%
+0.40
|
17.42
100
|
21.62
100
|
+4.81% |
|
USD | US49457M1062
|
13.61
07/02/2025
|
13.845
07/01/2025
|
-1.70%
-0.235
|
12.65
1,100
|
14.82
100
|
+997.58% |
|
USD | US49639K1016
|
12.33
07/02/2025
|
12.52
07/01/2025
|
-1.52%
-0.19
|
12.02
100
|
12.25
200
|
+17.54% |
|
USD | US4967191051
|
15.585
07/02/2025
|
15.41
07/01/2025
|
+1.14%
+0.175
|
13.04
100
|
15.89
100
|
+2.60% |
|
USD | GB00BRXB0C07
|
27.24
07/02/2025
|
27.67
07/01/2025
|
-1.55%
-0.43
|
23.93
100
|
31.59
100
|
+37.71% |
|
USD | US49721T5074
|
2.82
07/02/2025
|
2.88
07/01/2025
|
-2.08%
-0.06
|
2.56
100
|
3.23
100
|
-16.32% |
|
USD | US4974981056
|
1.14
07/02/2025
|
1.08
07/01/2025
|
+5.56%
+0.06
|
0.91
100
|
1.25
100
|
-29.63% |
|
USD | US4824801009
|
898.85
07/02/2025
|
895.74
07/01/2025
|
+0.35%
+3.11
|
802.13
100
|
981.09
100
|
+42.65% |
|
USD | US49876K1034
|
1.06
07/02/2025
|
1.13
07/01/2025
|
-6.19%
-0.07
|
1.05
500
|
1.10
1,000
|
+118.56% |
|
USD | US48253L2051
|
1.95
07/02/2025
|
1.87
07/01/2025
|
+4.28%
+0.08
|
1.65
100
|
3.05
100
|
-60.84% |
|
USD | US49907V2016
|
4.86
07/02/2025
|
4.94
07/01/2025
|
-1.62%
-0.08
|
4.50
100
|
5.40
100
|
-61.49% |
|
USD | US50015M1099
|
3.76
07/02/2025
|
3.73
07/01/2025
|
+0.80%
+0.03
|
3.22
100
|
4.53
100
|
-62.21% |
|
USD | CA50043K4063
|
8.20
07/02/2025
|
6.85
07/01/2025
|
+19.71%
+1.35
|
6.84
100
|
8.99
100
|
+54.14% |
|
USD | US5006001011
|
1.52
07/02/2025
|
1.53
07/01/2025
|
-0.65%
-0.01
|
1.52
600
|
1.70
100
|
+11.76% |
|
USD | IL0011216723
|
19.61
07/02/2025
|
19.91
07/01/2025
|
-1.51%
-0.30
|
17.25
100
|
21.58
100
|
-36.64% |
|
USD | US5009461089
|
12.77
07/02/2025
|
12.49
07/01/2025
|
+2.24%
+0.28
|
11.38
100
|
15.26
100
|
-66.46% |
|
USD | US7599101026
|
3.68
07/02/2025
|
3.58
07/01/2025
|
+2.79%
+0.10
|
3.17
100
|
4.28
100
|
-4.42% |
|
USD | US5006921085
|
5.06
07/02/2025
|
5.10
07/01/2025
|
-0.78%
-0.04
|
4.46
100
|
5.82
100
|
-31.44% |
|
USD | US50077B2079
|
43.07
07/02/2025
|
46.45
07/01/2025
|
-7.28%
-3.38
|
43.45
200
|
44.00
100
|
+63.27% |
|
USD | US50101L1061
|
3.19
07/02/2025
|
2.91
07/01/2025
|
+9.62%
+0.28
|
3.15
5,200
|
3.23
200
|
-67.88% |
|
USD | US5011471027
|
139.01
07/02/2025
|
137.46
07/01/2025
|
+1.13%
+1.55
|
114.00
100
|
176.76
100
|
-11.27% |
|
USD | US5012421013
|
35.70
07/02/2025
|
34.60
07/01/2025
|
+3.18%
+1.10
|
31.72
100
|
41.04
100
|
-23.49% |
|
USD | US50127T1097
|
5.60
07/02/2025
|
5.77
07/01/2025
|
-2.95%
-0.17
|
5.50
300
|
6.30
200
|
-35.71% |
|
USD | US5012701026
|
88.54
07/02/2025
|
86.08
07/01/2025
|
+2.86%
+2.46
|
78.35
100
|
100.00
1,500
|
-2.25% |
|
USD | VGG524431191
|
11.36
07/02/2025
|
11.37
07/01/2025
|
-0.09%
-0.01
|
10.31
100
|
11.70
200
|
+3.46% |
|
USD | US4827381017
|
5.41
07/02/2025
|
5.33
07/01/2025
|
+1.50%
+0.08
|
4.80
1,000
|
8.65
100
|
-5.09% |
|
USD | CA5015068029
|
10.85
06/28/2025
|
11.00
06/27/2025
|
-1.36%
-0.15
|
-
-
|
-
-
|
-26.19% |
|
USD | US5015751044
|
44.44
07/02/2025
|
43.64
07/01/2025
|
+1.83%
+0.80
|
40.04
100
|
49.93
100
|
+10.46% |
|
USD | US5019761049
|
2.77
07/02/2025
|
3.07
07/01/2025
|
-9.77%
-0.30
|
2.38
100
|
3.23
100
|
-25.94% |
|
USD | US50172T1034
|
0.1266
07/02/2025
|
0.1305
07/01/2025
|
-2.99%
-0.0039
|
0.123
1,000
|
0.1299
10,000
|
-85.01% |
|
USD | US5107001076
|
15.92
07/02/2025
|
15.82
07/01/2025
|
+0.63%
+0.10
|
6.53
100
|
-
-
|
+16.20% |
|
USD | US5116561003
|
63.65
07/02/2025
|
61.45
07/01/2025
|
+3.58%
+2.20
|
56.46
100
|
71.86
100
|
-7.43% |
|
USD | US5117951062
|
13.62
07/02/2025
|
13.61
07/01/2025
|
+0.07%
+0.01
|
13.62
100
|
14.98
100
|
-46.69% |
|
USD | KYG9845F2080
|
1.05
07/02/2025
|
1.02
07/01/2025
|
+2.94%
+0.03
|
0.8281
100
|
1.55
200
|
-69.57% |
|
USD | US51216F1093
|
0.851
07/02/2025
|
0.85
07/01/2025
|
+0.12%
+0.001
|
0.3741
100
|
-
-
|
-65.96% |
|
USD | US5128073062
|
96.81
07/02/2025
|
97.34
07/01/2025
|
-0.54%
-0.53
|
85.60
100
|
105.61
100
|
+34.03% |
|
USD | US5128161099
|
123.13
07/02/2025
|
121.36
07/01/2025
|
+1.46%
+1.77
|
99.68
100
|
195.77
100
|
+1.14% |
|
USD | US51504L1070
|
26.90
07/02/2025
|
26.44
07/01/2025
|
+1.74%
+0.46
|
11.83
100
|
-
-
|
+12.04% |
|
USD | US51509F1057
|
11.64
07/02/2025
|
10.71
07/01/2025
|
+8.68%
+0.93
|
10.14
100
|
13.38
100
|
-11.42% |
|
USD | US51509P1030
|
11.31
06/25/2025
|
11.31
06/24/2025
|
0.00%
0.00
|
-
-
|
-
-
|
+33.22% |
|
USD | US5150981018
|
145.26
07/02/2025
|
139.02
07/01/2025
|
+4.49%
+6.24
|
113.22
100
|
179.48
100
|
-15.48% |
|
USD | US51654W1018
|
3.15
07/02/2025
|
3.16
07/01/2025
|
-0.32%
-0.01
|
2.66
100
|
5.04
200
|
-1.25% |
|
USD | US5165441032
|
79.42
07/02/2025
|
81.86
07/01/2025
|
-2.98%
-2.44
|
72.76
100
|
88.29
100
|
-11.22% |
|
USD | US5165482036
|
2.82
07/02/2025
|
2.87
07/01/2025
|
-1.74%
-0.05
|
2.46
100
|
3.27
100
|
-31.55% |
|
USD | US51655R1014
|
0.2842
07/02/2025
|
0.2712
07/01/2025
|
+4.79%
+0.013
|
0.2378
100
|
0.3097
100
|
-79.26% |
|
USD | CA5170971017
|
1.33
07/02/2025
|
1.30
07/01/2025
|
+2.31%
+0.03
|
1.22
200
|
1.46
100
|
-22.67% |
|
USD | US5171251003
|
2.88
07/02/2025
|
2.89
07/01/2025
|
-0.35%
-0.01
|
2.88
100
|
2.99
2,300
|
-25.58% |
|
USD | US51807Q1004
|
2.59
07/02/2025
|
2.69
07/01/2025
|
-3.72%
-0.10
|
2.36
100
|
2.79
1,200
|
-55.19% |
|
USD | US51819L1070
|
6.63
07/02/2025
|
6.38
07/01/2025
|
+3.92%
+0.25
|
6.48
500
|
7.63
100
|
-4.74% |
|
USD | US5184151042
|
50.14
07/02/2025
|
48.99
07/01/2025
|
+2.35%
+1.15
|
48.50
100
|
56.13
100
|
-11.49% |
|
USD | KYG5S86M1005
|
10.41
07/02/2025
|
10.415
07/01/2025
|
-0.05%
-0.005
|
9.35
100
|
16.55
100
|
+3.69% |
|
USD | KYG5S87A1057
|
10.42
07/02/2025
|
10.42
07/01/2025
|
0.00%
0.00
|
9.53
100
|
11.66
100
|
+4.62% |
|
USD | US5186132032
|
23.35
07/02/2025
|
23.38
07/01/2025
|
-0.13%
-0.03
|
20.74
100
|
25.70
100
|
+27.67% |
|
USD | NL0015000AG6
|
1.33
07/02/2025
|
1.32
07/01/2025
|
+0.76%
+0.01
|
1.15
100
|
1.62
100
|
+39.85% |
|
USD | US52110H1005
|
0.2458
07/02/2025
|
0.2435
07/01/2025
|
+0.94%
+0.0023
|
0.1931
100
|
0.274
100
|
-74.26% |
|
USD | US3500601097
|
22.70
07/02/2025
|
21.87
07/01/2025
|
+3.80%
+0.83
|
20.43
100
|
25.37
100
|
-15.61% |
|
USD | US50181P1003
|
14.88
07/02/2025
|
14.53
07/01/2025
|
+2.41%
+0.35
|
12.34
100
|
23.80
200
|
-1.65% |
|
USD | US52168R1095
|
1.77
07/02/2025
|
1.795
07/01/2025
|
-1.39%
-0.025
|
0.7257
100
|
-
-
|
-5.85% |
|
USD | US52187K2006
|
0.2963
07/02/2025
|
0.2969
07/01/2025
|
-0.20%
-0.0006
|
0.28
100
|
0.3229
100
|
-89.69% |
|
USD | CA52328E1051
|
0.0159
07/01/2025
|
0.015705
06/30/2025
|
+1.24%
+0.000195
|
-
-
|
-
-
|
-98.94% |
|
USD | US5237684064
|
6.27
07/02/2025
|
6.35
07/01/2025
|
-1.26%
-0.08
|
2.58
100
|
-
-
|
-57.58% |
|
USD | US52472M1018
|
23.43
07/02/2025
|
22.66
07/01/2025
|
+3.40%
+0.77
|
21.50
100
|
26.58
100
|
-5.06% |
|
USD | US52466B1035
|
9.00
07/02/2025
|
8.91
07/01/2025
|
+1.01%
+0.09
|
8.03
100
|
10.16
100
|
+19.84% |
|
USD | US52490G1022
|
36.29
07/02/2025
|
35.49
07/01/2025
|
+2.25%
+0.80
|
35.08
100
|
36.95
100
|
+11.52% |
|
USD | KYG5462C1069
|
5.44
07/02/2025
|
5.65
07/01/2025
|
-3.72%
-0.21
|
5.21
2,000
|
6.51
100
|
+13.81% |
|
USD | US5255582018
|
83.69
07/02/2025
|
83.05
07/01/2025
|
+0.77%
+0.64
|
74.57
100
|
94.18
100
|
-9.17% |
|
USD | US52603B1070
|
38.33
07/02/2025
|
37.07
07/01/2025
|
+3.40%
+1.26
|
34.30
100
|
44.17
100
|
-1.08% |
|
USD | US45765Y2046
|
4.91
07/02/2025
|
5.22
07/01/2025
|
-5.94%
-0.31
|
2.02
100
|
-
-
|
+1.24% |
|
USD | US52634L1089
|
12.79
07/02/2025
|
13.17
07/01/2025
|
-2.89%
-0.38
|
11.65
100
|
14.64
100
|
+43.06% |
|
USD | US52635N1037
|
30.05
07/02/2025
|
29.31
07/01/2025
|
+2.52%
+0.74
|
28.14
100
|
34.56
100
|
+4.09% |
|
USD | US52661A1088
|
45.09
07/02/2025
|
46.48
07/01/2025
|
-2.99%
-1.39
|
44.90
100
|
47.05
100
|
+39.55% |
|
USD | US64107N2062
|
4.50
07/02/2025
|
4.49
07/01/2025
|
+0.22%
+0.01
|
3.94
100
|
6.64
100
|
-16.82% |
|
USD | US5270641096
|
0.4139
07/02/2025
|
0.4199
07/01/2025
|
-1.43%
-0.006
|
0.3768
100
|
0.5056
100
|
-81.44% |
|
USD | US52886N4060
|
0.85
07/02/2025
|
0.87
07/01/2025
|
-2.30%
-0.02
|
0.7774
100
|
0.9932
100
|
-59.52% |
|
USD | US52886X1072
|
4.22
07/02/2025
|
4.02
07/01/2025
|
+4.98%
+0.20
|
3.59
100
|
4.94
100
|
-35.87% |
|
USD | US5288723027
|
0.8841
07/02/2025
|
0.9457
07/01/2025
|
-6.51%
-0.0616
|
0.86
1,000
|
0.95
500
|
+19.72% |
|
USD | US5288771034
|
7.05
07/02/2025
|
7.21
07/01/2025
|
-2.22%
-0.16
|
7.02
200
|
7.40
900
|
+21.55% |
|
USD | KYG570371065
|
1.08
07/02/2025
|
1.07
07/01/2025
|
+0.93%
+0.01
|
0.9328
100
|
1.25
1,600
|
+80.00% |
|
USD | US50187T1060
|
54.82
07/02/2025
|
51.52
07/01/2025
|
+6.41%
+3.30
|
48.31
100
|
62.65
100
|
-38.68% |
|
USD | US50202M1027
|
26.83
07/02/2025
|
27.11
07/01/2025
|
-1.03%
-0.28
|
26.51
200
|
26.61
200
|
+11.84% |
|
USD | KYG5480M1024
|
1.45
07/02/2025
|
1.505
07/01/2025
|
-3.65%
-0.055
|
1.29
100
|
2.12
100
|
-57.97% |
|
USD | KYG5480C1042
|
1.72
07/02/2025
|
1.70
07/01/2025
|
+1.18%
+0.02
|
1.70
100
|
1.96
100
|
- |
|
USD | US5303071071
|
100.28
07/02/2025
|
97.82
07/01/2025
|
+2.51%
+2.46
|
41.12
100
|
-
-
|
+34.86% |
|
USD | US5303073051
|
100.80
07/02/2025
|
98.38
07/01/2025
|
+2.46%
+2.42
|
41.33
100
|
-
-
|
+34.83% |
|
USD | US5312297717
|
91.77
07/02/2025
|
94.96
07/01/2025
|
-3.36%
-3.19
|
77.38
100
|
145.91
100
|
+9.20% |
|
USD | US5312297550
|
101.82
07/02/2025
|
104.50
07/01/2025
|
-2.56%
-2.68
|
86.88
100
|
115.06
100
|
+9.89% |
|
USD | BMG611881019
|
10.14
07/02/2025
|
10.01
07/01/2025
|
+1.30%
+0.13
|
6.35
100
|
12.70
400
|
-20.53% |
|
USD | BMG611881191
|
10.01
07/02/2025
|
10.15
07/01/2025
|
-1.38%
-0.14
|
4.40
100
|
-
-
|
-23.30% |
|
USD | BMG611881274
|
10.41
07/02/2025
|
10.31
07/01/2025
|
+0.97%
+0.10
|
5.94
100
|
11.20
400
|
-20.78% |
|
USD | US5312297485
|
78.72
07/02/2025
|
79.48
07/01/2025
|
-0.96%
-0.76
|
34.60
100
|
-
-
|
+18.27% |
|
USD | US5312297220
|
80.39
07/02/2025
|
81.16
07/01/2025
|
-0.95%
-0.77
|
32.96
100
|
-
-
|
+18.12% |
|
USD | BMG9001E1021
|
6.31
07/02/2025
|
6.10
07/01/2025
|
+3.44%
+0.21
|
5.60
100
|
7.12
100
|
-0.79% |
|
USD | BMG9001E1286
|
6.43
07/02/2025
|
6.22
07/01/2025
|
+3.38%
+0.21
|
4.71
100
|
7.41
100
|
+1.42% |
|
USD | KYG5479G1165
|
4.13
07/02/2025
|
4.28
07/01/2025
|
-3.50%
-0.15
|
2.98
100
|
4.28
100
|
-88.37% |
|
USD | US5322061095
|
64.38
07/02/2025
|
65.25
07/01/2025
|
-1.33%
-0.87
|
60.00
100
|
73.37
100
|
+56.00% |
|
USD | US5147661046
|
7.96
07/02/2025
|
8.12
07/01/2025
|
-1.97%
-0.16
|
7.02
100
|
8.97
100
|
+7.13% |
|
USD | US53216B1044
|
13.13
07/02/2025
|
13.62
07/01/2025
|
-3.60%
-0.49
|
12.96
600
|
14.56
100
|
+165.25% |
|
USD | US53228F1012
|
4.99
07/02/2025
|
5.17
07/01/2025
|
-3.48%
-0.18
|
4.49
100
|
5.63
100
|
-32.29% |
|
USD | US53222Q1031
|
5.03
07/02/2025
|
5.10
07/01/2025
|
-1.37%
-0.07
|
4.50
100
|
5.85
100
|
-14.89% |
|
USD | US53222K2050
|
13.39
07/02/2025
|
13.08
07/01/2025
|
+2.37%
+0.31
|
11.68
100
|
15.34
100
|
-23.62% |
|
USD | IL0011331076
|
0.6353
07/02/2025
|
0.6448
07/01/2025
|
-1.47%
-0.0095
|
0.6001
800
|
0.70
1,500
|
-63.28% |
|
USD | US5319141090
|
24.91
07/02/2025
|
24.65
07/01/2025
|
+1.05%
+0.26
|
20.93
100
|
28.11
100
|
+0.44% |
|
USD | US53220K5048
|
112.56
07/02/2025
|
113.68
07/01/2025
|
-0.99%
-1.12
|
46.15
100
|
-
-
|
+5.05% |
|
USD | US80874P1093
|
95.98
07/02/2025
|
96.26
07/01/2025
|
-0.29%
-0.28
|
89.00
100
|
99.41
100
|
+11.11% |
|
USD | US53224K3023
|
12.67
07/02/2025
|
13.37
07/01/2025
|
-5.24%
-0.70
|
12.51
100
|
12.80
200
|
+167.86% |
|
USD | US5322578056
|
3.02
07/02/2025
|
3.08
07/01/2025
|
-1.95%
-0.06
|
2.66
100
|
3.78
100
|
-14.45% |
|
USD | US5322751042
|
1.23
07/02/2025
|
1.24
07/01/2025
|
-0.81%
-0.01
|
1.18
1,500
|
1.47
100
|
-41.43% |
|
USD | US53263P1057
|
136.00
07/02/2025
|
140.10
07/01/2025
|
-2.93%
-4.10
|
127.00
100
|
217.60
100
|
+58.99% |
|
USD | US53271X1081
|
10.35
07/02/2025
|
11.15
07/01/2025
|
-7.17%
-0.80
|
11.70
300
|
12.39
100
|
- |
|
USD | US5327461043
|
15.96
07/02/2025
|
15.65
07/01/2025
|
+1.98%
+0.31
|
14.13
100
|
18.09
100
|
-34.75% |
|
USD | US5335351004
|
23.24
07/02/2025
|
23.05
07/01/2025
|
+0.82%
+0.19
|
23.15
100
|
26.30
100
|
+46.90% |
|
USD | US5339001068
|
210.22
07/02/2025
|
207.32
07/01/2025
|
+1.40%
+2.90
|
86.20
100
|
-
-
|
+12.14% |
|
USD | US5352191093
|
12.28
07/02/2025
|
11.67
07/01/2025
|
+5.23%
+0.61
|
10.94
100
|
13.94
100
|
+3.54% |
|
USD | IE000S9YS762
|
476.75
07/02/2025
|
469.18
07/01/2025
|
+1.61%
+7.57
|
475.66
100
|
476.69
100
|
+13.87% |
|
USD | US53566V1061
|
43.25
07/02/2025
|
43.52
07/01/2025
|
-0.62%
-0.27
|
36.58
100
|
48.66
100
|
-26.16% |
|
USD | KYG5500B1288
|
2.50
07/02/2025
|
2.34
07/01/2025
|
+6.84%
+0.16
|
2.02
100
|
2.74
100
|
-43.40% |
|
USD | US53578P1057
|
7.50
07/02/2025
|
7.31
07/01/2025
|
+2.60%
+0.19
|
6.65
100
|
12.00
100
|
+0.27% |
|
USD | VGG5496W1023
|
0.479
07/02/2025
|
0.483
07/01/2025
|
-0.83%
-0.004
|
0.4186
100
|
0.5642
100
|
-64.52% |
|
USD | US53620U5083
|
3.10
07/02/2025
|
3.48
07/01/2025
|
-10.92%
-0.38
|
2.95
100
|
3.10
1,400
|
-67.37% |
|
USD | KYG5501C1096
|
10.47
07/02/2025
|
10.54
07/01/2025
|
-0.66%
-0.07
|
4.30
100
|
-
-
|
+3.66% |
|
USD | US53630L2097
|
0.84
07/01/2025
|
0.8676
06/30/2025
|
-3.18%
-0.0276
|
-
-
|
-
-
|
-72.46% |
|
USD | US53630X2036
|
3.19
07/02/2025
|
3.16
07/01/2025
|
+0.95%
+0.03
|
2.64
100
|
3.67
100
|
-34.63% |
|
USD | US53632A3005
|
1.54
07/02/2025
|
1.62
07/01/2025
|
-4.94%
-0.08
|
1.38
100
|
2.10
100
|
-14.92% |
|
USD | US53635D2027
|
12.00
07/02/2025
|
12.46
07/01/2025
|
-3.69%
-0.46
|
11.86
1,000
|
12.58
200
|
+2.04% |
|
USD | US53635B1070
|
23.76
07/02/2025
|
23.59
07/01/2025
|
+0.72%
+0.17
|
23.67
100
|
26.79
100
|
-26.42% |
|
USD | US1280583022
|
2.86
07/02/2025
|
2.88
07/01/2025
|
-0.69%
-0.02
|
1.15
100
|
-
-
|
-4.03% |
|
USD | US5370081045
|
231.21
07/02/2025
|
226.73
07/01/2025
|
+1.98%
+4.48
|
94.80
100
|
-
-
|
-1.88% |
|
USD | GB00BYMT0J19
|
45.75
07/02/2025
|
45.02
07/01/2025
|
+1.62%
+0.73
|
40.76
100
|
51.42
100
|
-1.21% |
|
USD | KYG5509P1028
|
10.57
07/02/2025
|
10.70
07/01/2025
|
-1.21%
-0.13
|
-
-
|
-
-
|
- |
|
USD | US5381423087
|
18.96
07/02/2025
|
17.38
07/01/2025
|
+9.09%
+1.58
|
14.36
100
|
24.98
100
|
+103.22% |
|
USD | US53814X1028
|
0.8612
07/02/2025
|
0.7549
07/01/2025
|
+14.08%
+0.1063
|
0.82
100
|
0.92
100
|
-41.41% |
|
USD | US5381461012
|
0.9818
07/02/2025
|
1.01
07/01/2025
|
-2.79%
-0.0282
|
0.9866
1,500
|
0.9999
2,000
|
-35.41% |
|
USD | US53934A2069
|
1.21
07/02/2025
|
1.41
07/01/2025
|
-14.18%
-0.20
|
1.15
9,400
|
1.30
100
|
-76.55% |
|
USD | US5393193017
|
1.18
07/02/2025
|
0.9033
07/01/2025
|
+30.63%
+0.2767
|
1.07
300
|
1.13
100
|
-43.81% |
|
USD | US5018892084
|
37.96
07/02/2025
|
37.01
07/01/2025
|
+2.57%
+0.95
|
32.76
100
|
42.73
100
|
+3.29% |
|
USD | US5020745031
|
2.74
07/02/2025
|
2.85
07/01/2025
|
-3.86%
-0.11
|
-
-
|
3.09
1,000
|
+27.44% |
|
USD | VGG003501019
|
0.495
07/02/2025
|
0.4931
07/01/2025
|
+0.39%
+0.0019
|
0.485
100
|
0.5427
100
|
-72.50% |
|
USD | AU0000254476
|
6.02
07/02/2025
|
6.30
07/01/2025
|
-4.44%
-0.28
|
5.21
100
|
6.24
100
|
-12.88% |
|
USD | US5410981097
|
18.82
07/02/2025
|
18.97
07/01/2025
|
-0.79%
-0.15
|
17.73
200
|
29.92
100
|
-23.28% |
|
USD | US67091J6029
|
0.0036
07/01/2025
|
0.004
06/30/2025
|
-10.00%
-0.0004
|
-
-
|
-
-
|
-99.76% |
|
USD | CH0025751329
|
90.95
07/02/2025
|
90.13
07/01/2025
|
+0.91%
+0.82
|
91.12
100
|
91.20
200
|
+10.44% |
|
USD | US54303L2034
|
1.28
07/02/2025
|
1.30
07/01/2025
|
-1.54%
-0.02
|
1.20
400
|
1.51
100
|
-26.01% |
|
USD | US1429221294
|
2.45
07/02/2025
|
2.52
07/01/2025
|
-2.78%
-0.07
|
2.43
100
|
2.97
100
|
-71.67% |
|
USD | US5435181046
|
1.36
07/02/2025
|
1.42
07/01/2025
|
-4.23%
-0.06
|
1.02
100
|
1.65
100
|
+13.33% |
|
USD | US54570M2070
|
1.29
07/02/2025
|
1.22
07/01/2025
|
+5.74%
+0.07
|
1.26
3,100
|
1.46
100
|
+166.53% |
|
USD | US54572F1012
|
2.22
07/02/2025
|
2.20
07/01/2025
|
+0.91%
+0.02
|
2.12
16,300
|
3.07
100
|
-39.01% |
|
USD | US50212V1008
|
373.05
07/02/2025
|
374.97
07/01/2025
|
-0.51%
-1.92
|
152.96
100
|
-
-
|
+14.25% |
|
USD | US50215C3079
|
2.00
07/02/2025
|
1.47
07/01/2025
|
+36.05%
+0.53
|
1.71
100
|
1.99
300
|
-95.77% |
|
USD | US50216C1080
|
17.24
07/02/2025
|
17.01
07/01/2025
|
+1.35%
+0.23
|
15.36
100
|
19.46
100
|
-11.23% |
|
USD | US54948X1090
|
1.10
07/02/2025
|
1.15
07/01/2025
|
-4.35%
-0.05
|
1.01
100
|
1.29
200
|
+34.36% |
|
USD | US5494981039
|
2.03
07/02/2025
|
2.11
07/01/2025
|
-3.79%
-0.08
|
2.06
5,000
|
2.07
2,000
|
-32.78% |
|
USD | US55003A1088
|
0.2426
07/02/2025
|
0.30
07/01/2025
|
-19.13%
-0.0574
|
0.2305
300
|
0.2713
100
|
-78.53% |
|
USD | US5500211090
|
245.12
07/02/2025
|
237.58
07/01/2025
|
+3.17%
+7.54
|
246.00
100
|
248.50
100
|
-35.90% |
|
USD | US55024U1097
|
91.49
07/02/2025
|
95.06
07/01/2025
|
-3.76%
-3.57
|
79.21
100
|
100.28
100
|
+8.98% |
|
USD | US5504243032
|
2.76
07/02/2025
|
2.87
07/01/2025
|
-3.83%
-0.11
|
2.56
200
|
2.84
2,000
|
-48.70% |
|
USD | KYG5391L1023
|
2.11
07/02/2025
|
2.20
07/01/2025
|
-4.09%
-0.09
|
0.844
100
|
-
-
|
-56.04% |
|
USD | US55083R2031
|
9.425
07/02/2025
|
8.84
07/01/2025
|
+6.62%
+0.585
|
7.76
100
|
11.28
100
|
-26.37% |
|
USD | US55087P1049
|
16.19
07/02/2025
|
15.76
07/01/2025
|
+2.73%
+0.43
|
16.01
1,000
|
16.46
2,700
|
+25.50% |
|
USD | US55234L2043
|
8.895
07/02/2025
|
8.96
07/01/2025
|
-0.73%
-0.065
|
7.69
100
|
9.92
100
|
-13.81% |
|
USD | KYG57Y3D1093
|
14.85
07/02/2025
|
16.61
07/01/2025
|
-10.60%
-1.76
|
14.80
100
|
16.50
300
|
- |
|
USD | KYG632121078
|
11.45
07/02/2025
|
11.29
07/01/2025
|
+1.42%
+0.16
|
-
-
|
-
-
|
+13.82% |
|
USD | US55405Y1001
|
137.38
07/02/2025
|
143.29
07/01/2025
|
-4.12%
-5.91
|
56.33
100
|
-
-
|
+5.75% |
|
USD | US5560991094
|
1.26
07/02/2025
|
1.21
07/01/2025
|
+4.13%
+0.05
|
1.10
200
|
1.26
200
|
-61.23% |
|
USD | US5588681057
|
300.16
07/02/2025
|
302.64
07/01/2025
|
-0.82%
-2.48
|
256.06
100
|
345.18
100
|
-2.73% |
|
USD | VGG5865E1218
|
1.58
07/02/2025
|
1.54
07/01/2025
|
+2.60%
+0.04
|
1.40
200
|
1.60
5,000
|
-25.10% |
|
USD | IL0010823123
|
19.67
07/02/2025
|
19.12
07/01/2025
|
+2.88%
+0.55
|
19.31
100
|
20.31
200
|
+63.51% |
|
USD | US55955D1000
|
24.12
07/02/2025
|
24.12
07/01/2025
|
0.00%
0.00
|
23.06
100
|
26.49
100
|
+51.51% |
|
USD | US55977T2087
|
16.61
07/02/2025
|
16.83
07/01/2025
|
-1.31%
-0.22
|
6.82
100
|
-
-
|
+14.63% |
|
USD | US56064Y1001
|
19.43
07/02/2025
|
18.90
07/01/2025
|
+2.80%
+0.53
|
17.31
100
|
21.81
100
|
+7.35% |
|
USD | NL0015000LC2
|
1.42
07/02/2025
|
1.41
07/01/2025
|
+0.71%
+0.01
|
1.31
200
|
1.50
200
|
-67.13% |
|
USD | US5606671072
|
0.88
07/02/2025
|
0.8832
07/01/2025
|
-0.36%
-0.0032
|
0.8006
100
|
0.9919
100
|
-27.87% |
|
USD | MU0295S00016
|
94.73
07/02/2025
|
98.02
07/01/2025
|
-3.36%
-3.29
|
82.47
100
|
99.98
200
|
-15.63% |
|
USD | US56117J1007
|
33.795
07/02/2025
|
31.34
07/01/2025
|
+7.83%
+2.455
|
30.11
100
|
38.22
100
|
-10.10% |
|
USD | US56146T1034
|
8.64
07/02/2025
|
8.30
07/01/2025
|
+4.10%
+0.34
|
7.58
100
|
10.31
100
|
+8.54% |
|
USD | US56155L1089
|
2.81
07/02/2025
|
2.80
07/01/2025
|
+0.36%
+0.01
|
2.11
100
|
3.80
100
|
-6.33% |
|
USD | US56270V2051
|
1.51
07/02/2025
|
1.52
07/01/2025
|
-0.66%
-0.01
|
1.22
100
|
1.85
100
|
-37.86% |
|
USD | US5627501092
|
198.005
07/02/2025
|
197.47
07/01/2025
|
+0.27%
+0.535
|
128.95
100
|
216.02
100
|
-26.73% |
|
USD | US5628031065
|
5.52
07/02/2025
|
5.47
07/01/2025
|
+0.91%
+0.05
|
4.63
100
|
6.21
100
|
-1.60% |
|
USD | US5637712036
|
9.16
07/02/2025
|
9.35
07/01/2025
|
-2.03%
-0.19
|
8.14
100
|
14.56
100
|
-33.62% |
|
USD | US56400P7069
|
3.58
07/02/2025
|
3.74
07/01/2025
|
-4.28%
-0.16
|
3.27
100
|
3.99
100
|
-44.32% |
|
USD | US5653941030
|
45.64
07/02/2025
|
45.24
07/01/2025
|
+0.88%
+0.40
|
43.00
1,000
|
50.07
100
|
+10.19% |
|
USD | US56600D1072
|
2.51
07/02/2025
|
2.41
07/01/2025
|
+4.15%
+0.10
|
2.15
100
|
2.87
100
|
-53.94% |
|
USD | US5657881067
|
15.70
07/02/2025
|
15.68
07/01/2025
|
+0.13%
+0.02
|
16.07
3,100
|
16.08
400
|
-6.38% |
|
USD | US5657592060
|
10.00
07/02/2025
|
9.96
07/01/2025
|
+0.40%
+0.04
|
4.40
100
|
-
-
|
- |
|
USD | US56624R1086
|
2.16
07/02/2025
|
2.16
07/01/2025
|
0.00%
0.00
|
1.83
100
|
2.60
100
|
+23.43% |
|
USD | GB00BMT7GT62
|
39.17
07/02/2025
|
39.47
07/01/2025
|
-0.76%
-0.30
|
34.66
100
|
44.14
100
|
+25.67% |
|
USD | US5684231070
|
4.585
07/02/2025
|
4.58
07/01/2025
|
+0.11%
+0.005
|
3.37
100
|
4.98
100
|
+16.22% |
|
USD | IL0011789042
|
3.22
07/02/2025
|
3.20
07/01/2025
|
+0.62%
+0.02
|
2.72
100
|
4.34
100
|
-36.11% |
|
USD | US57055L2060
|
1.51
07/02/2025
|
1.53
07/01/2025
|
-1.31%
-0.02
|
0.9145
100
|
1.68
100
|
-51.45% |
|
USD | US57060D1081
|
223.11
07/02/2025
|
223.34
07/01/2025
|
-0.10%
-0.23
|
182.90
100
|
291.78
100
|
-1.30% |
|
USD | US57064P2065
|
19.82
07/02/2025
|
19.79
07/01/2025
|
+0.15%
+0.03
|
7.93
100
|
-
-
|
+74.63% |
|
USD | US57142B1044
|
5.81
07/02/2025
|
5.83
07/01/2025
|
-0.34%
-0.02
|
5.27
300
|
5.99
200
|
+53.30% |
|
USD | US5719032022
|
278.07
07/02/2025
|
273.21
07/01/2025
|
+1.78%
+4.86
|
228.63
100
|
328.63
100
|
-0.31% |
|
USD | US5730751089
|
13.44
07/02/2025
|
12.99
07/01/2025
|
+3.46%
+0.45
|
11.93
100
|
15.16
100
|
-13.90% |
|
USD | US5733311055
|
3.02
07/02/2025
|
2.95
07/01/2025
|
+2.37%
+0.07
|
-
-
|
4.80
100
|
-15.88% |
|
USD | US5738741041
|
76.24
07/02/2025
|
77.40
07/01/2025
|
-1.50%
-1.16
|
75.05
1,000
|
76.83
200
|
-30.97% |
|
USD | US5738631077
|
1.70
07/02/2025
|
1.77
07/01/2025
|
-3.95%
-0.07
|
1.56
100
|
2.33
100
|
- |
|
USD | US5747951003
|
169.01
07/02/2025
|
168.22
07/01/2025
|
+0.47%
+0.79
|
69.30
100
|
-
-
|
+2.24% |
|
USD | US57628N1019
|
2.69
07/02/2025
|
2.22
07/01/2025
|
+21.17%
+0.47
|
2.85
300
|
3.52
100
|
+4.67% |
|
USD | KYG6001H1011
|
8.94
07/02/2025
|
8.44
07/01/2025
|
+5.92%
+0.50
|
8.00
200
|
10.50
200
|
- |
|
USD | US57667L1070
|
32.51
07/02/2025
|
30.89
07/01/2025
|
+5.24%
+1.62
|
27.99
100
|
35.82
100
|
-0.61% |
|
USD | US57667T1007
|
5.56
07/02/2025
|
5.65
07/01/2025
|
-1.59%
-0.09
|
5.40
200
|
5.75
100
|
-21.02% |
|
USD | US5768531056
|
13.63
07/02/2025
|
13.51
07/01/2025
|
+0.89%
+0.12
|
12.11
100
|
15.47
100
|
+13.87% |
|
USD | US5770811025
|
20.22
07/02/2025
|
19.72
07/01/2025
|
+2.54%
+0.50
|
20.22
100
|
20.57
100
|
+14.04% |
|
USD | US5771281012
|
24.59
07/02/2025
|
23.91
07/01/2025
|
+2.84%
+0.68
|
21.91
100
|
27.81
100
|
-11.16% |
|
USD | US57778N3070
|
0.441
07/02/2025
|
0.3801
07/01/2025
|
+16.02%
+0.0609
|
0.411
1,000
|
0.4734
100
|
-47.05% |
|
USD | US57777K1060
|
2.17
07/02/2025
|
2.18
07/01/2025
|
-0.46%
-0.01
|
1.82
100
|
2.50
100
|
-47.84% |
|
USD | SGXZ57724486
|
3.27
07/02/2025
|
3.06
07/01/2025
|
+6.86%
+0.21
|
3.13
500
|
3.45
1,000
|
-56.63% |
|
USD | US57776J1007
|
14.20
07/02/2025
|
14.21
07/01/2025
|
-0.07%
-0.01
|
12.48
100
|
15.73
100
|
-28.21% |
|
USD | KYG6001J1076
|
10.13
07/02/2025
|
10.13
07/01/2025
|
0.00%
0.00
|
8.96
100
|
16.20
100
|
- |
|
USD | US5787841007
|
11.66
07/02/2025
|
12.27
07/01/2025
|
-4.97%
-0.61
|
9.61
100
|
13.95
100
|
- |
|
USD | US55287L1017
|
11.61
07/02/2025
|
11.41
07/01/2025
|
+1.75%
+0.20
|
9.85
100
|
13.64
100
|
-37.00% |
|
USD | US5805891091
|
118.52
07/02/2025
|
115.96
07/01/2025
|
+2.21%
+2.56
|
96.18
100
|
187.44
100
|
+5.99% |
|
USD | US55453W1053
|
0.674
07/02/2025
|
0.66
07/01/2025
|
+2.12%
+0.014
|
0.5797
100
|
1.04
100
|
-78.67% |
|
USD | US55285N1090
|
4.25
07/02/2025
|
4.15
07/01/2025
|
+2.41%
+0.10
|
1.75
100
|
-
-
|
-32.54% |
|
USD | KYG592901170
|
2.58
07/02/2025
|
2.54
07/01/2025
|
+1.57%
+0.04
|
2.50
200
|
2.81
100
|
-48.40% |
|
USD | BE0974461940
|
2.12
07/02/2025
|
2.21
07/01/2025
|
-4.07%
-0.09
|
0.848
100
|
-
-
|
-10.55% |
|
USD | US58403P4028
|
10.70
07/02/2025
|
10.74
07/01/2025
|
-0.37%
-0.04
|
4.28
100
|
-
-
|
-15.08% |
|
USD | US5839281061
|
9.87
07/02/2025
|
9.53
07/01/2025
|
+3.57%
+0.34
|
8.70
1,100
|
15.79
100
|
+5.11% |
|
USD | US58450D1046
|
1.12
07/02/2025
|
1.09
07/01/2025
|
+2.75%
+0.03
|
0.9969
100
|
1.27
100
|
-1.75% |
|
USD | US58468P2065
|
1.27
07/02/2025
|
1.31
07/01/2025
|
-3.05%
-0.04
|
1.15
100
|
1.50
100
|
-39.52% |
|
USD | CA58471K2020
|
2.95
07/02/2025
|
2.99
07/01/2025
|
-1.34%
-0.04
|
2.70
1,900
|
3.58
100
|
+18.47% |
|
USD | US58510H1032
|
1.39
07/02/2025
|
1.40
07/01/2025
|
-0.71%
-0.01
|
1.13
100
|
1.50
200
|
+32.38% |
|
USD | IL0011316309
|
19.20
07/02/2025
|
19.37
07/01/2025
|
-0.88%
-0.17
|
16.93
100
|
21.68
100
|
+7.87% |
|
USD | US58506Q1094
|
321.065
07/02/2025
|
313.86
07/01/2025
|
+2.30%
+7.205
|
320.00
100
|
359.08
100
|
-3.36% |
|
USD | US55279B3015
|
2.36
07/02/2025
|
2.47
07/01/2025
|
-4.45%
-0.11
|
2.15
100
|
2.61
300
|
-4.07% |
|
USD | KYG596651029
|
6.48
07/02/2025
|
6.52
07/01/2025
|
-0.61%
-0.04
|
5.61
100
|
7.30
100
|
+6.40% |
|
USD | VGG9604C1234
|
1.84
07/02/2025
|
1.92
07/01/2025
|
-4.17%
-0.08
|
1.75
100
|
2.25
100
|
-95.58% |
|
USD | KYG6004G1001
|
10.51
07/02/2025
|
10.50
07/01/2025
|
+0.10%
+0.01
|
9.62
100
|
11.52
100
|
+4.27% |
|
USD | US5854641009
|
8.06
07/02/2025
|
7.23
07/01/2025
|
+11.48%
+0.83
|
8.11
1,000
|
8.55
13,000
|
+39.21% |
|
USD | US58733R1023
|
2,501.40
07/02/2025
|
2,613.63
07/01/2025
|
-4.29%
-112.23
|
2,252.25
100
|
2,794.48
100
|
+47.10% |
|
USD | US5873761044
|
47.81
07/02/2025
|
46.41
07/01/2025
|
+3.02%
+1.40
|
42.51
100
|
54.09
100
|
+7.46% |
|
USD | US5880561015
|
3.64
07/02/2025
|
3.50
07/01/2025
|
+4.00%
+0.14
|
3.22
100
|
3.96
100
|
-44.00% |
|
USD | US58844R1086
|
34.52
07/02/2025
|
33.07
07/01/2025
|
+4.38%
+1.45
|
30.96
100
|
39.04
100
|
-5.35% |
|
USD | KYG594672027
|
4.28
07/02/2025
|
3.85
07/01/2025
|
+11.17%
+0.43
|
3.47
100
|
4.73
100
|
-37.34% |
|
USD | US5893781089
|
50.63
07/02/2025
|
53.86
07/01/2025
|
-6.00%
-3.23
|
50.77
200
|
57.05
100
|
+20.55% |
|
USD | US5894921072
|
2.76
07/02/2025
|
2.71
07/01/2025
|
+1.85%
+0.05
|
2.42
100
|
3.79
100
|
-21.14% |
|
USD | US58958P1049
|
13.64
07/02/2025
|
12.89
07/01/2025
|
+5.82%
+0.75
|
12.02
100
|
15.58
100
|
-0.51% |
|
USD | US5898891040
|
93.98
07/02/2025
|
93.48
07/01/2025
|
+0.53%
+0.50
|
83.58
100
|
105.38
100
|
-2.83% |
|
USD | US59045L1061
|
0.279
07/02/2025
|
0.296
07/01/2025
|
-5.74%
-0.017
|
0.2552
100
|
0.321
100
|
-80.49% |
|
USD | NL0011606264
|
52.66
07/02/2025
|
52.60
07/01/2025
|
+0.11%
+0.06
|
42.15
100
|
59.39
100
|
+25.23% |
|
USD | US5904791358
|
0.922
07/02/2025
|
0.93
07/01/2025
|
-0.86%
-0.008
|
0.728
100
|
1.03
200
|
-20.52% |
|
USD | US59064R1095
|
97.71
07/02/2025
|
94.22
07/01/2025
|
+3.70%
+3.49
|
85.70
100
|
156.33
100
|
-25.90% |
|
USD | US5907174016
|
12.12
07/02/2025
|
10.89
07/01/2025
|
+11.29%
+1.23
|
9.96
100
|
12.28
100
|
-38.79% |
|
USD | US30303M1027
|
719.22
07/02/2025
|
738.09
07/01/2025
|
-2.56%
-18.87
|
718.34
100
|
719.22
200
|
+22.84% |
|
USD | US59102M1045
|
1.515
07/02/2025
|
1.48
07/01/2025
|
+2.36%
+0.035
|
1.42
60,700
|
1.68
100
|
-58.03% |
|
USD | KYG283651076
|
3.21
07/02/2025
|
3.20
07/01/2025
|
+0.31%
+0.01
|
2.93
100
|
3.64
100
|
+181.58% |
|
USD | US64132R4048
|
0.65
07/02/2025
|
0.6432
07/01/2025
|
+1.06%
+0.0068
|
0.63
1,500
|
0.7521
100
|
-67.98% |
|
USD | CA59151K1084
|
33.79
07/02/2025
|
33.10
07/01/2025
|
+2.08%
+0.69
|
29.78
100
|
38.36
100
|
-32.34% |
|
USD | US59165J1051
|
29.41
07/02/2025
|
28.58
07/01/2025
|
+2.90%
+0.83
|
24.51
100
|
32.88
100
|
-7.95% |
|
USD | US59267L1070
|
26.88
07/02/2025
|
28.45
07/01/2025
|
-5.52%
-1.57
|
25.10
200
|
30.44
100
|
- |
|
USD | VGG6065C1133
|
5.41
07/02/2025
|
6.06
07/01/2025
|
-10.73%
-0.65
|
4.76
100
|
5.91
100
|
+705.66% |
|
USD | US55277P1049
|
89.70
07/02/2025
|
88.44
07/01/2025
|
+1.42%
+1.26
|
79.22
100
|
100.93
100
|
-4.53% |
|
USD | KYG6169A1040
|
1.64
07/02/2025
|
1.59
07/01/2025
|
+3.14%
+0.05
|
1.50
4,000
|
1.84
100
|
+8.61% |
|
USD | US55303J1060
|
31.98
07/02/2025
|
29.97
07/01/2025
|
+6.71%
+2.01
|
28.30
100
|
36.04
100
|
-18.77% |
|
USD | KYG5966G1082
|
0.4201
07/02/2025
|
0.40
07/01/2025
|
+5.03%
+0.0201
|
0.3567
100
|
0.4905
100
|
+21.73% |
|
USD | KYG6077Y3015
|
0.5257
07/02/2025
|
0.5091
07/01/2025
|
+3.26%
+0.0166
|
0.5324
4,500
|
0.5386
500
|
-86.02% |
|
USD | US59503A2042
|
2.49
07/02/2025
|
2.52
07/01/2025
|
-1.19%
-0.03
|
2.45
500
|
2.72
500
|
+122.32% |
|
USD | US5950171042
|
71.68
07/02/2025
|
70.37
07/01/2025
|
+1.86%
+1.31
|
63.11
100
|
72.19
100
|
+24.99% |
|
USD | KYG550321742
|
4.795
07/02/2025
|
4.88
07/01/2025
|
-1.74%
-0.085
|
4.76
100
|
4.80
800
|
-97.57% |
|
USD | US5951121038
|
120.89
07/02/2025
|
123.25
07/01/2025
|
-1.91%
-2.36
|
121.03
100
|
121.45
200
|
+43.64% |
|
USD | US5949181045
|
492.05
07/02/2025
|
497.41
07/01/2025
|
-1.08%
-5.36
|
490.68
200
|
491.26
200
|
+16.74% |
|
USD | US5949724083
|
373.30
07/02/2025
|
404.23
07/01/2025
|
-7.65%
-30.93
|
384.46
200
|
385.19
100
|
+28.89% |
|
USD | US59516C1062
|
3.58
07/02/2025
|
3.63
07/01/2025
|
-1.38%
-0.05
|
3.61
800
|
3.63
300
|
+72.95% |
|
USD | US5949603048
|
1.10
07/02/2025
|
1.14
07/01/2025
|
-3.51%
-0.04
|
1.06
400
|
1.18
1,100
|
-16.03% |
|
USD | US59540G1076
|
29.10
07/02/2025
|
28.20
07/01/2025
|
+3.19%
+0.90
|
26.00
100
|
32.92
100
|
+0.90% |
|
USD | US5962781010
|
147.34
07/02/2025
|
144.00
07/01/2025
|
+2.32%
+3.34
|
114.32
100
|
168.25
100
|
+8.78% |
|
USD | US5963042040
|
31.01
07/02/2025
|
30.11
07/01/2025
|
+2.99%
+0.90
|
12.72
100
|
-
-
|
+10.55% |
|
USD | US5966801087
|
56.15
07/02/2025
|
54.18
07/01/2025
|
+3.64%
+1.97
|
49.55
100
|
63.32
100
|
+6.69% |
|
USD | US5977421057
|
18.06
07/02/2025
|
17.32
07/01/2025
|
+4.27%
+0.74
|
16.07
100
|
18.95
100
|
-25.98% |
|
USD | US5985111039
|
29.72
07/02/2025
|
28.77
07/01/2025
|
+3.30%
+0.95
|
26.42
100
|
33.52
100
|
+2.06% |
|
USD | CA59935V1076
|
1.88
07/02/2025
|
1.94
07/01/2025
|
-3.09%
-0.06
|
1.64
100
|
2.13
100
|
-20.34% |
|
USD | US59982U2006
|
1.81
07/02/2025
|
1.83
07/01/2025
|
-1.09%
-0.02
|
1.55
100
|
2.20
100
|
-7.18% |
|
USD | US6005441000
|
20.65
07/02/2025
|
19.42
07/01/2025
|
+6.33%
+1.23
|
20.57
100
|
23.33
100
|
-8.59% |
|
USD | LU0038705702
|
37.53
07/02/2025
|
37.47
07/01/2025
|
+0.16%
+0.06
|
32.63
100
|
42.48
100
|
+50.06% |
|
USD | US6024961012
|
6.22
07/02/2025
|
6.11
07/01/2025
|
+1.80%
+0.11
|
5.49
100
|
7.00
100
|
-35.34% |
|
USD | IL0010851827
|
1.40
07/02/2025
|
1.39
07/01/2025
|
+0.72%
+0.01
|
1.14
100
|
1.58
100
|
-28.93% |
|
USD | CA60255C8850
|
6.68
07/02/2025
|
6.49
07/01/2025
|
+2.93%
+0.19
|
6.68
200
|
7.46
100
|
-4.02% |
|
USD | US6025663096
|
8.57
07/02/2025
|
8.44
07/01/2025
|
+1.54%
+0.13
|
7.51
100
|
9.78
100
|
+7.93% |
|
USD | US6031701013
|
13.70
07/02/2025
|
13.53
07/01/2025
|
+1.26%
+0.17
|
11.89
100
|
15.68
100
|
+11.29% |
|
USD | US6033802058
|
1.67
07/02/2025
|
1.72
07/01/2025
|
-2.91%
-0.05
|
1.41
100
|
2.28
100
|
-24.77% |
|
USD | KYG614401068
|
4.55
07/02/2025
|
4.71
07/01/2025
|
-3.40%
-0.16
|
1.82
100
|
-
-
|
-26.61% |
|
USD | KYG6180C1134
|
1.02
07/02/2025
|
1.02
07/01/2025
|
0.00%
0.00
|
0.7499
100
|
1.41
200
|
+3.02% |
|
USD | US6036932019
|
7.34
07/02/2025
|
7.48
07/01/2025
|
-1.87%
-0.14
|
3.01
100
|
-
-
|
+5.32% |
|
USD | VGG6146G1090
|
6.60
07/02/2025
|
6.62
07/01/2025
|
-0.30%
-0.02
|
6.60
800
|
6.76
100
|
- |
|
USD | US60458C1045
|
1.21
07/02/2025
|
1.21
07/01/2025
|
0.00%
0.00
|
1.07
100
|
1.25
100
|
+6.14% |
|
USD | US6047491013
|
48.39
07/02/2025
|
50.89
07/01/2025
|
-4.91%
-2.50
|
43.80
100
|
54.38
100
|
+17.03% |
|
USD | US60510V1089
|
11.98
07/02/2025
|
11.72
07/01/2025
|
+2.22%
+0.26
|
10.49
100
|
13.13
100
|
-16.63% |
|
USD | US60646V1052
|
6.24
07/02/2025
|
6.01
07/01/2025
|
+3.83%
+0.23
|
5.67
100
|
7.00
100
|
-14.40% |
|
USD | US6067102003
|
10.18
07/02/2025
|
9.90
07/01/2025
|
+2.83%
+0.28
|
8.68
100
|
11.39
100
|
-8.54% |
|
USD | VGG6209W1086
|
0.216
07/02/2025
|
0.218
07/01/2025
|
-0.92%
-0.002
|
0.2159
100
|
0.239
900
|
-76.44% |
|
USD | US55306N1046
|
100.72
07/02/2025
|
99.36
07/01/2025
|
+1.37%
+1.36
|
84.14
100
|
114.30
100
|
-3.52% |
|
USD | VGG6181K1223
|
1.09
07/02/2025
|
1.06
07/01/2025
|
+2.83%
+0.03
|
1.12
100
|
1.14
500
|
-30.57% |
|
USD | KYG6202B1014
|
0.874
07/02/2025
|
0.749
07/01/2025
|
+16.69%
+0.125
|
0.7865
100
|
0.87
100
|
-21.96% |
|
USD | US60739N1019
|
4.50
07/02/2025
|
4.53
07/01/2025
|
-0.66%
-0.03
|
1.85
100
|
-
-
|
+8.70% |
|
USD | KYG622641176
|
1.12
07/02/2025
|
1.06
07/01/2025
|
+5.66%
+0.06
|
0.9511
100
|
1.21
100
|
-56.39% |
|
USD | US60741F1049
|
18.07
07/02/2025
|
17.98
07/01/2025
|
+0.50%
+0.09
|
18.20
200
|
18.26
200
|
-9.29% |
|
USD | US60742B1026
|
2.64
07/02/2025
|
2.52
07/01/2025
|
+4.76%
+0.12
|
2.09
100
|
2.96
200
|
-30.71% |
|
USD | US60743G1004
|
0.7898
07/02/2025
|
0.7653
07/01/2025
|
+3.20%
+0.0245
|
0.73
500
|
0.8911
100
|
-53.54% |
|
USD | US60770K1079
|
28.69
07/02/2025
|
27.59
07/01/2025
|
+3.99%
+1.10
|
28.98
100
|
29.07
100
|
-31.00% |
|
USD | US60783X1046
|
3.14
07/02/2025
|
3.12
07/01/2025
|
+0.64%
+0.02
|
2.86
100
|
3.45
200
|
-73.48% |
|
USD | US60785L2079
|
0.7083
07/02/2025
|
0.745
07/01/2025
|
-4.93%
-0.0367
|
0.5487
100
|
0.8393
100
|
-48.30% |
|
USD | CA60800C2085
|
1.21
07/02/2025
|
1.26
07/01/2025
|
-3.97%
-0.05
|
0.9786
100
|
1.63
1,900
|
-11.03% |
|
USD | US60853G1067
|
3.68
07/02/2025
|
3.83
07/01/2025
|
-3.92%
-0.15
|
3.54
1,400
|
3.85
500
|
-22.85% |
|
USD | US60855D3098
|
0.3245
07/02/2025
|
0.3019
07/01/2025
|
+7.49%
+0.0226
|
0.29
100
|
0.3245
100
|
-80.91% |
|
USD | US60879E3099
|
1.13
07/02/2025
|
1.22
07/01/2025
|
-7.38%
-0.09
|
1.05
200
|
1.20
100
|
-85.75% |
|
USD | US6090271072
|
88.88
07/02/2025
|
86.44
07/01/2025
|
+2.82%
+2.44
|
79.13
100
|
99.86
100
|
+12.65% |
|
USD | IL0011762130
|
303.76
07/02/2025
|
314.48
07/01/2025
|
-3.41%
-10.72
|
253.32
100
|
315.00
100
|
+29.02% |
|
USD | US6092071058
|
68.96
07/02/2025
|
67.44
07/01/2025
|
+2.25%
+1.52
|
68.16
100
|
69.64
100
|
+15.45% |
|
USD | US60937P1066
|
206.04
07/02/2025
|
209.99
07/01/2025
|
-1.88%
-3.95
|
185.65
100
|
224.58
100
|
-11.50% |
|
USD | US6097861081
|
2.86
07/02/2025
|
2.89
07/01/2025
|
-1.04%
-0.03
|
2.52
100
|
3.24
100
|
+20.68% |
|
USD | US6098391054
|
746.97
07/02/2025
|
731.38
07/01/2025
|
+2.13%
+15.59
|
594.43
100
|
858.92
100
|
+26.24% |
|
USD | US61023L2079
|
33.56
07/02/2025
|
35.78
07/01/2025
|
-6.20%
-2.22
|
28.11
100
|
39.97
100
|
+52.55% |
|
USD | US6102361010
|
15.97
07/02/2025
|
14.91
07/01/2025
|
+7.11%
+1.06
|
13.98
100
|
19.00
100
|
-35.60% |
|
USD | US61174X1090
|
63.54
07/02/2025
|
62.64
07/01/2025
|
+1.44%
+0.90
|
62.13
100
|
64.14
100
|
+20.89% |
|
USD | US61218C1036
|
2.38
07/02/2025
|
2.22
07/01/2025
|
+7.21%
+0.16
|
1.79
400
|
2.83
100
|
-40.20% |
|
USD | US61225M1027
|
4.61
07/02/2025
|
4.51
07/01/2025
|
+2.22%
+0.10
|
4.13
100
|
5.34
100
|
-33.57% |
|
USD | LU2559000059
|
6.01
07/02/2025
|
6.26
07/01/2025
|
-3.99%
-0.25
|
6.01
200
|
8.68
100
|
-24.78% |
|
USD | KY61559X1045
|
46.61
07/02/2025
|
47.20
07/01/2025
|
-1.25%
-0.59
|
41.06
100
|
52.61
100
|
-13.92% |
|
USD | US6177001095
|
311.89
07/02/2025
|
313.93
07/01/2025
|
-0.65%
-2.04
|
250.00
100
|
495.90
100
|
-7.39% |
|
USD | US6200711009
|
11.57
07/02/2025
|
11.20
07/01/2025
|
+3.30%
+0.37
|
10.10
100
|
13.27
100
|
+52.24% |
|
USD | KYG6301B1014
|
10.26
07/02/2025
|
10.26
07/01/2025
|
0.00%
0.00
|
4.21
100
|
-
-
|
- |
|
USD | US62459M2061
|
0.6716
07/02/2025
|
0.7015
07/01/2025
|
-4.26%
-0.0299
|
0.4823
100
|
0.8502
100
|
-87.99% |
|
USD | US62482R1077
|
152.18
07/02/2025
|
149.21
07/01/2025
|
+1.99%
+2.97
|
132.86
100
|
241.96
100
|
+58.50% |
|
USD | US5537453087
|
1.17
07/02/2025
|
1.39
07/01/2025
|
-15.83%
-0.22
|
1.12
1,100
|
1.14
400
|
-48.46% |
|
USD | US57637H1032
|
19.56
07/02/2025
|
18.58
07/01/2025
|
+5.27%
+0.98
|
17.44
100
|
22.19
100
|
+2.57% |
|
USD | KYG6S85D1097
|
9.40
07/02/2025
|
10.47
07/01/2025
|
-10.22%
-1.07
|
3.86
100
|
-
-
|
+51.61% |
|
USD | US62011B2016
|
2.91
07/02/2025
|
2.88
07/01/2025
|
+1.04%
+0.03
|
2.52
100
|
3.15
100
|
+118.80% |
|
USD | US62526P8023
|
0.3079
07/02/2025
|
0.4317
07/01/2025
|
-28.68%
-0.1238
|
0.3079
100
|
0.3155
1,000
|
-100.00% |
|
USD | US4569481082
|
0.612
07/02/2025
|
0.598
07/01/2025
|
+2.34%
+0.014
|
0.4914
100
|
0.7001
100
|
-66.74% |
|
USD | IE000LK2BOB4
|
2.50
07/02/2025
|
2.47
07/01/2025
|
+1.21%
+0.03
|
2.21
100
|
2.88
100
|
-22.36% |
|
USD | JE00BQ7X4L23
|
10.22
07/02/2025
|
10.73
07/01/2025
|
-4.75%
-0.51
|
8.50
100
|
12.53
100
|
-2.57% |
|
USD | US62818Q3020
|
2.05
07/02/2025
|
0.9551
07/01/2025
|
+114.64%
+1.0949
|
1.50
1,900
|
1.56
100
|
-76.84% |
|
USD | US5538101024
|
23.21
07/02/2025
|
22.53
07/01/2025
|
+3.02%
+0.68
|
20.69
100
|
26.20
100
|
+12.13% |
|
USD | US62844N4060
|
1.25
07/02/2025
|
1.22
07/01/2025
|
+2.46%
+0.03
|
1.10
100
|
1.50
100
|
-70.73% |
|
USD | US55405W1045
|
180.69
07/02/2025
|
181.45
07/01/2025
|
-0.42%
-0.76
|
72.28
100
|
-
-
|
+21.46% |
|
USD | US62855J1043
|
5.53
07/02/2025
|
5.31
07/01/2025
|
+4.14%
+0.22
|
4.90
100
|
6.21
100
|
-59.66% |
|
USD | US80512Q4029
|
0.244
07/02/2025
|
0.23
07/01/2025
|
+6.09%
+0.014
|
0.2438
2,000
|
0.2446
1,000
|
-1.61% |
|
USD | US62955X3008
|
0.8102
07/02/2025
|
0.8004
07/01/2025
|
+1.22%
+0.0098
|
0.8009
200
|
0.92
2,000
|
-89.87% |
|
USD | US63008G2030
|
1.56
07/02/2025
|
1.62
07/01/2025
|
-3.70%
-0.06
|
1.53
100
|
1.69
100
|
-37.10% |
|
USD | KYG6391Y1281
|
8.90
07/02/2025
|
9.28
07/01/2025
|
-4.09%
-0.38
|
8.01
100
|
10.31
100
|
-1.11% |
|
USD | US63010H1086
|
32.48
07/02/2025
|
34.49
07/01/2025
|
-5.83%
-2.01
|
32.62
900
|
33.40
200
|
+30.47% |
|
USD | IL0011681371
|
5.115
07/02/2025
|
5.17
07/01/2025
|
-1.06%
-0.055
|
4.85
100
|
5.32
100
|
-28.96% |
|
USD | US63009J1079
|
4.84
07/02/2025
|
4.73
07/01/2025
|
+2.33%
+0.11
|
4.70
1,000
|
5.51
100
|
+68.64% |
|
USD | US63008J7028
|
0.95
07/02/2025
|
0.9272
07/01/2025
|
+2.46%
+0.0228
|
0.92
5,000
|
0.9504
100
|
-85.46% |
|
USD | US6304021057
|
29.96
07/02/2025
|
29.69
07/01/2025
|
+0.91%
+0.27
|
29.85
100
|
32.90
100
|
-15.75% |
|
USD | US6311031081
|
88.94
07/02/2025
|
89.42
07/01/2025
|
-0.54%
-0.48
|
83.84
100
|
94.33
100
|
+15.04% |
|
USD | US6388423021
|
3.26
07/02/2025
|
3.28
07/01/2025
|
-0.61%
-0.02
|
1.44
100
|
-
-
|
-24.01% |
|
USD | US6323071042
|
160.72
07/02/2025
|
168.94
07/01/2025
|
-4.87%
-8.22
|
151.46
100
|
170.25
100
|
+1.53% |
|
USD | US6323471002
|
109.42
07/02/2025
|
110.58
07/01/2025
|
-1.05%
-1.16
|
103.11
100
|
115.50
1,000
|
+39.19% |
|
USD | US6348651091
|
28.80
07/02/2025
|
27.20
07/01/2025
|
+5.88%
+1.60
|
23.86
100
|
46.07
100
|
+0.31% |
|
USD | US6350171061
|
45.02
07/02/2025
|
43.24
07/01/2025
|
+4.12%
+1.78
|
40.59
100
|
71.58
100
|
+5.51% |
|
USD | US6353092066
|
4.82
07/02/2025
|
4.845
07/01/2025
|
-0.52%
-0.025
|
4.25
100
|
5.42
100
|
-27.41% |
|
USD | US6373722023
|
16.67
07/02/2025
|
16.80
07/01/2025
|
-0.77%
-0.13
|
14.67
100
|
18.89
100
|
-5.50% |
|
USD | US63845R1077
|
24.20
07/02/2025
|
23.01
07/01/2025
|
+5.17%
+1.19
|
24.11
100
|
26.63
100
|
+132.25% |
|
USD | VGG6375R1073
|
6.39
07/02/2025
|
6.02
07/01/2025
|
+6.15%
+0.37
|
5.72
100
|
7.40
100
|
-28.68% |
|
USD | US63888P4063
|
4.46
07/02/2025
|
4.44
07/01/2025
|
+0.45%
+0.02
|
3.87
100
|
5.23
100
|
-3.46% |
|
USD | US63903R1068
|
0.9881
07/02/2025
|
0.932
07/01/2025
|
+6.02%
+0.0561
|
0.90
1,000
|
1.41
200
|
-14.82% |
|
USD | US6390271012
|
14.85
07/02/2025
|
14.79
07/01/2025
|
+0.41%
+0.06
|
14.26
200
|
16.86
100
|
+1.30% |
|
USD | US63911H2076
|
0.9006
07/02/2025
|
0.9046
07/01/2025
|
-0.44%
-0.004
|
0.891
100
|
0.93
7,000
|
-41.90% |
|
USD | US63909J1088
|
0.73
07/02/2025
|
0.7249
07/01/2025
|
+0.70%
+0.0051
|
0.6461
100
|
1.09
100
|
-56.55% |
|
USD | US63938C1080
|
14.59
07/02/2025
|
14.10
07/01/2025
|
+3.48%
+0.49
|
14.54
200
|
16.42
100
|
+9.78% |
|
USD | US63942X1063
|
6.27
07/02/2025
|
6.55
07/01/2025
|
-4.27%
-0.28
|
6.45
100
|
6.47
1,100
|
+75.63% |
|
USD | IL0011751166
|
51.755
07/02/2025
|
50.27
07/01/2025
|
+2.95%
+1.485
|
50.66
300
|
52.32
300
|
+74.79% |
|
USD | US63945M1071
|
18.24
07/02/2025
|
17.86
07/01/2025
|
+2.13%
+0.38
|
16.26
100
|
20.59
100
|
+1.00% |
|
USD | US6287781024
|
42.82
07/02/2025
|
41.55
07/01/2025
|
+3.06%
+1.27
|
38.70
100
|
47.01
100
|
-10.34% |
|
USD | US63947X1019
|
27.72
07/02/2025
|
27.97
07/01/2025
|
-0.89%
-0.25
|
27.61
100
|
27.99
100
|
-17.45% |
|
USD | US6288772014
|
29.61
07/02/2025
|
29.53
07/01/2025
|
+0.27%
+0.08
|
12.15
100
|
-
-
|
+14.06% |
|
USD | NL0009805522
|
50.31
07/02/2025
|
55.33
07/01/2025
|
-9.07%
-5.02
|
50.85
500
|
51.30
200
|
+81.62% |
|
USD | US6402683063
|
24.59
07/02/2025
|
25.84
07/01/2025
|
-4.84%
-1.25
|
23.72
100
|
24.70
800
|
+76.27% |
|
USD | KYG6421C1208
|
2.29
07/02/2025
|
2.26
07/01/2025
|
+1.33%
+0.03
|
2.11
1,000
|
2.27
500
|
-30.61% |
|
USD | US6404911066
|
5.08
07/02/2025
|
4.78
07/01/2025
|
+6.28%
+0.30
|
4.43
100
|
5.45
200
|
-58.15% |
|
USD | US64049M2098
|
7.41
07/02/2025
|
7.31
07/01/2025
|
+1.37%
+0.10
|
7.39
300
|
8.54
100
|
-55.04% |
|
USD | US64051A1016
|
3.35
07/02/2025
|
3.57
07/01/2025
|
-6.16%
-0.22
|
2.36
100
|
3.86
100
|
- |
|
USD | US64051M7092
|
23.47
07/02/2025
|
25.50
07/01/2025
|
-7.96%
-2.03
|
23.57
1,100
|
26.54
100
|
+185.18% |
|
USD | US6406551068
|
3.37
07/02/2025
|
3.30
07/01/2025
|
+2.12%
+0.07
|
2.72
100
|
4.02
100
|
-35.32% |
|
USD | US6406714005
|
4.03
07/02/2025
|
4.09
07/01/2025
|
-1.47%
-0.06
|
4.03
400
|
4.82
1,100
|
+176.03% |
|
USD | US64082B1026
|
11.15
07/02/2025
|
10.97
07/01/2025
|
+1.64%
+0.18
|
11.11
200
|
12.60
100
|
-16.17% |
|
USD | US64110D1046
|
106.69
07/02/2025
|
106.55
07/01/2025
|
+0.13%
+0.14
|
100.54
100
|
110.00
100
|
-8.09% |
|
USD | US64113L2025
|
8.64
07/02/2025
|
6.86
07/01/2025
|
+25.95%
+1.78
|
8.10
100
|
8.60
600
|
+315.38% |
|
USD | KYG6363K1067
|
11.10
07/02/2025
|
11.10
07/01/2025
|
0.00%
0.00
|
10.04
100
|
13.26
100
|
+2.78% |
|
USD | US64110W1027
|
134.78
07/02/2025
|
134.58
07/01/2025
|
+0.15%
+0.20
|
131.00
100
|
135.00
100
|
+51.08% |
|
USD | US64110L1061
|
1,293.60
07/02/2025
|
1,339.13
07/01/2025
|
-3.40%
-45.53
|
1,302.40
100
|
1,315.00
100
|
+45.13% |
|
USD | US64111Q1040
|
29.45
07/02/2025
|
29.07
07/01/2025
|
+1.31%
+0.38
|
29.34
100
|
32.34
100
|
+5.67% |
|
USD | US64115T1043
|
24.82
07/02/2025
|
24.81
07/01/2025
|
+0.04%
+0.01
|
22.11
100
|
27.99
100
|
+14.59% |
|
USD | US64115A4022
|
3.16
07/02/2025
|
3.11
07/01/2025
|
+1.61%
+0.05
|
1.30
100
|
-
-
|
+20.61% |
|
USD | US6409791000
|
0.7963
07/02/2025
|
0.7333
07/01/2025
|
+8.59%
+0.063
|
0.73
2,000
|
0.9308
100
|
-92.49% |
|
USD | US64136E1029
|
7.02
07/02/2025
|
7.10
07/01/2025
|
-1.13%
-0.08
|
6.22
100
|
8.61
100
|
+104.66% |
|
USD | US64125C1099
|
128.00
07/02/2025
|
125.69
07/01/2025
|
+1.84%
+2.31
|
120.62
100
|
135.59
100
|
-6.23% |
|
USD | US64135M1053
|
19.19
07/02/2025
|
14.95
07/01/2025
|
+28.36%
+4.24
|
17.56
100
|
21.71
100
|
-16.05% |
|
USD | US64130M2098
|
0.70
07/02/2025
|
0.6783
07/01/2025
|
+3.20%
+0.0217
|
0.6128
100
|
0.7848
100
|
-15.24% |
|
USD | US64131A1051
|
3.465
07/02/2025
|
3.49
07/01/2025
|
-0.72%
-0.025
|
3.05
1,000
|
3.92
100
|
+115.22% |
|
USD | US6412881053
|
10.48
07/02/2025
|
11.14
07/01/2025
|
-5.92%
-0.66
|
9.10
100
|
12.41
100
|
-6.34% |
|
USD | IL0011809592
|
1.90
07/02/2025
|
1.89
07/01/2025
|
+0.53%
+0.01
|
1.65
100
|
2.19
500
|
+58.33% |
|
USD | VGG646271053
|
0.9652
07/02/2025
|
0.945
07/01/2025
|
+2.14%
+0.0202
|
0.912
100
|
0.9652
200
|
-61.39% |
|
USD | US64428N1090
|
0.4545
07/02/2025
|
0.492
07/01/2025
|
-7.62%
-0.0375
|
0.4395
3,000
|
0.475
300
|
-92.42% |
|
USD | US6443931000
|
3.63
07/02/2025
|
3.32
07/01/2025
|
+9.34%
+0.31
|
3.32
100
|
4.05
100
|
-75.99% |
|
USD | CA64550A1075
|
1.68
07/02/2025
|
1.71
07/01/2025
|
-1.75%
-0.03
|
1.52
200
|
1.95
100
|
+48.67% |
|
USD | US6475511001
|
10.58
07/02/2025
|
10.55
07/01/2025
|
+0.28%
+0.03
|
8.81
100
|
12.53
100
|
-6.04% |
|
USD | US6496048405
|
6.76
07/02/2025
|
6.70
07/01/2025
|
+0.90%
+0.06
|
5.77
100
|
7.61
100
|
+11.55% |
|
USD | NL00150012L7
|
18.22
07/02/2025
|
18.11
07/01/2025
|
+0.61%
+0.11
|
15.86
100
|
20.77
100
|
-29.11% |
|
USD | KYG6439S1093
|
10.30
07/02/2025
|
10.29
07/01/2025
|
+0.10%
+0.01
|
9.05
100
|
16.37
100
|
+4.04% |
|
USD | VGG6483G2099
|
15.70
07/02/2025
|
16.24
07/01/2025
|
-3.33%
-0.54
|
15.31
100
|
18.00
100
|
+98.03% |
|
USD | US6512291062
|
5.63
07/02/2025
|
5.40
07/01/2025
|
+4.26%
+0.23
|
5.65
500
|
6.17
100
|
-43.47% |
|
USD | VGG0544E1218
|
0.99
07/02/2025
|
1.04
07/01/2025
|
-4.81%
-0.05
|
0.97
300
|
1.02
1,700
|
-98.78% |
|
USD | KYG6486E1026
|
10.14
07/02/2025
|
10.17
07/01/2025
|
-0.29%
-0.03
|
4.16
100
|
-
-
|
- |
|
USD | US65158N1028
|
12.30
07/02/2025
|
12.15
07/01/2025
|
+1.23%
+0.15
|
12.26
200
|
13.93
100
|
-3.98% |
|
USD | US65249B1098
|
29.73
07/02/2025
|
29.72
07/01/2025
|
+0.03%
+0.01
|
28.00
100
|
33.30
100
|
+7.95% |
|
USD | US65249B2088
|
34.41
07/02/2025
|
34.31
07/01/2025
|
+0.29%
+0.10
|
31.10
100
|
37.78
100
|
+13.08% |
|
USD | US6525262035
|
11.68
07/02/2025
|
11.28
07/01/2025
|
+3.55%
+0.40
|
10.06
100
|
13.50
100
|
-8.54% |
|
USD | US65345B2016
|
0.99
07/02/2025
|
1.02
07/01/2025
|
-2.94%
-0.03
|
0.8231
100
|
1.00
100
|
-64.13% |
|
USD | US65344E1073
|
2.70
07/02/2025
|
2.58
07/01/2025
|
+4.65%
+0.12
|
1.08
100
|
-
-
|
-39.46% |
|
USD | US65336K1034
|
177.86
07/02/2025
|
172.95
07/01/2025
|
+2.84%
+4.91
|
168.20
100
|
188.41
200
|
+12.59% |
|
USD | US9618842028
|
2.48
07/02/2025
|
2.30
07/01/2025
|
+7.83%
+0.18
|
2.51
100
|
2.81
100
|
+1.64% |
|
USD | US65343E1082
|
0.436
07/02/2025
|
0.46
07/01/2025
|
-5.22%
-0.024
|
0.3759
100
|
0.5693
100
|
-43.45% |
|
USD | US65342K1051
|
8.61
07/02/2025
|
8.91
07/01/2025
|
-3.37%
-0.30
|
7.28
100
|
9.76
100
|
+11.67% |
|
USD | US65345N1063
|
15.37
07/02/2025
|
15.20
07/01/2025
|
+1.12%
+0.17
|
13.28
100
|
17.44
100
|
-1.22% |
|
USD | US6529411059
|
2.69
07/02/2025
|
2.77
07/01/2025
|
-2.89%
-0.08
|
2.37
100
|
3.35
100
|
-13.23% |
|
USD | US68557F2092
|
0.772
07/02/2025
|
0.7209
07/01/2025
|
+7.09%
+0.0511
|
0.7617
100
|
0.86
2,000
|
-28.52% |
|
USD | US65290E1010
|
57.52
07/02/2025
|
54.37
07/01/2025
|
+5.79%
+3.15
|
48.33
100
|
64.04
100
|
+57.46% |
|
USD | US8265986096
|
3.59
07/02/2025
|
3.58
07/01/2025
|
+0.28%
+0.01
|
1.48
100
|
-
-
|
-40.46% |
|
USD | IL0012165630
|
10.51
07/02/2025
|
10.41
07/01/2025
|
+0.96%
+0.10
|
8.88
100
|
12.15
100
|
- |
|
USD | US65342T1060
|
12.80
07/02/2025
|
12.74
07/01/2025
|
+0.47%
+0.06
|
5.63
100
|
-
-
|
-18.47% |
|
USD | US1710774076
|
12.81
07/02/2025
|
14.41
07/01/2025
|
-11.10%
-1.60
|
11.29
100
|
14.69
100
|
+141.47% |
|
USD | US6536561086
|
167.70
07/02/2025
|
168.91
07/01/2025
|
-0.72%
-1.21
|
168.67
100
|
169.60
100
|
-1.26% |
|
USD | CA6544846091
|
2.19
07/02/2025
|
2.33
07/01/2025
|
-6.01%
-0.14
|
2.20
2,600
|
2.57
100
|
+41.29% |
|
USD | US6545031014
|
2.45
07/02/2025
|
2.45
07/01/2025
|
0.00%
0.00
|
2.20
100
|
2.55
300
|
-62.82% |
|
USD | VGG6593L1224
|
3.855
07/02/2025
|
3.73
07/01/2025
|
+3.35%
+0.125
|
3.15
100
|
4.88
100
|
-42.55% |
|
USD | US65481N1000
|
3.42
07/02/2025
|
3.36
07/01/2025
|
+1.79%
+0.06
|
3.32
200
|
3.53
3,000
|
+91.06% |
|
USD | US75630B4023
|
2.10
07/02/2025
|
2.09
07/01/2025
|
+0.48%
+0.01
|
2.00
500
|
2.37
100
|
-60.08% |
|
USD | US65487U1088
|
1.71
07/02/2025
|
1.66
07/01/2025
|
+3.01%
+0.05
|
1.66
600
|
1.98
100
|
-31.33% |
|
USD | US65487K1007
|
19.14
07/02/2025
|
19.68
07/01/2025
|
-2.74%
-0.54
|
16.92
100
|
21.90
100
|
+82.46% |
|
USD | CH1384053976
|
2.86
07/02/2025
|
2.90
07/01/2025
|
-1.38%
-0.04
|
2.32
100
|
2.55
800
|
+35.55% |
|
USD | US6292093050
|
42.88
07/02/2025
|
42.19
07/01/2025
|
+1.64%
+0.69
|
38.76
100
|
47.08
100
|
+16.65% |
|
USD | US6293371067
|
2.15
07/02/2025
|
2.10
07/01/2025
|
+2.38%
+0.05
|
1.73
100
|
2.44
100
|
-34.25% |
|
USD | US6551865008
|
1.01
07/02/2025
|
1.05
07/01/2025
|
-3.81%
-0.04
|
0.4141
100
|
-
-
|
+27.85% |
|
USD | US65540B1052
|
0.7103
07/02/2025
|
0.7128
07/01/2025
|
-0.35%
-0.0025
|
0.2913
100
|
-
-
|
+22.72% |
|
USD | US6556631025
|
220.48
07/02/2025
|
214.37
07/01/2025
|
+2.85%
+6.11
|
207.78
100
|
233.54
100
|
+5.37% |
|
USD | US6565531042
|
9.18
07/02/2025
|
8.87
07/01/2025
|
+3.49%
+0.31
|
6.72
100
|
11.00
100
|
-15.78% |
|
USD | US66405S1006
|
92.45
07/02/2025
|
88.99
07/01/2025
|
+3.89%
+3.46
|
87.12
100
|
97.94
100
|
+0.78% |
|
USD | US6641211007
|
23.90
07/02/2025
|
23.245
07/01/2025
|
+2.82%
+0.655
|
22.00
100
|
26.71
100
|
-2.29% |
|
USD | US6658091094
|
8.29
07/02/2025
|
7.41
07/01/2025
|
+11.88%
+0.88
|
6.64
100
|
13.26
200
|
-38.55% |
|
USD | US6658591044
|
127.99
07/02/2025
|
126.79
07/01/2025
|
+0.95%
+1.20
|
114.32
100
|
129.97
100
|
+24.87% |
|
USD | US66611T1088
|
11.96
07/02/2025
|
11.48
07/01/2025
|
+4.18%
+0.48
|
10.69
100
|
13.53
100
|
+2.93% |
|
USD | US6667621097
|
95.655
07/02/2025
|
93.26
07/01/2025
|
+2.57%
+2.395
|
90.14
100
|
98.83
100
|
+22.73% |
|
USD | US6680743050
|
52.02
07/02/2025
|
51.30
07/01/2025
|
+1.40%
+0.72
|
47.02
100
|
55.78
100
|
-2.69% |
|
USD | US6673401039
|
13.17
07/02/2025
|
12.78
07/01/2025
|
+3.05%
+0.39
|
11.73
100
|
13.85
100
|
-0.15% |
|
USD | US6695491075
|
26.19
07/02/2025
|
25.78
07/01/2025
|
+1.59%
+0.41
|
21.70
100
|
41.90
200
|
-3.73% |
|
USD | US66979P3001
|
1.41
07/02/2025
|
1.39
07/01/2025
|
+1.44%
+0.02
|
1.23
100
|
1.45
800
|
+109.57% |
|
USD | US66982D1046
|
12.33
07/02/2025
|
12.68
07/01/2025
|
-2.76%
-0.35
|
5.06
100
|
-
-
|
-10.97% |
|
USD | IL0010845571
|
268.43
07/02/2025
|
275.20
07/01/2025
|
-2.46%
-6.77
|
236.60
100
|
429.48
200
|
+36.29% |
|
USD | CA67000B1040
|
130.82
07/02/2025
|
128.93
07/01/2025
|
+1.47%
+1.89
|
105.94
100
|
208.00
100
|
-14.37% |
|
USD | US6700024010
|
6.61
07/02/2025
|
6.30
07/01/2025
|
+4.92%
+0.31
|
6.60
1,200
|
6.90
60,000
|
-17.79% |
|
USD | JE00BYSS4X48
|
17.88
07/02/2025
|
17.80
07/01/2025
|
+0.45%
+0.08
|
16.27
100
|
20.86
100
|
-40.00% |
|
USD | US67010L1008
|
1.11
07/02/2025
|
1.01
07/01/2025
|
+9.90%
+0.10
|
0.9603
100
|
1.32
100
|
-38.33% |
|
USD | US6294442099
|
3.13
07/02/2025
|
3.26
07/01/2025
|
-3.99%
-0.13
|
2.84
100
|
3.67
100
|
+42.27% |
|
USD | US6293JP1094
|
12.19
07/02/2025
|
12.31
07/01/2025
|
-0.97%
-0.12
|
5.00
100
|
-
-
|
+5.45% |
|
USD | KYG6427C1087
|
1.58
07/02/2025
|
1.65
07/01/2025
|
-4.24%
-0.07
|
1.55
100
|
1.66
200
|
-73.22% |
|
USD | US67022C2052
|
0.0605
07/02/2025
|
0.0574
07/01/2025
|
+5.40%
+0.0031
|
0.0637
500
|
0.0656
2,800
|
-94.92% |
|
USD | US67054R2031
|
11.07
07/02/2025
|
10.93
07/01/2025
|
+1.28%
+0.14
|
10.08
100
|
12.25
100
|
-69.81% |
|
USD | US67080M1036
|
11.71
07/02/2025
|
11.39
07/01/2025
|
+2.81%
+0.32
|
10.70
100
|
12.88
100
|
-37.85% |
|
USD | US67059N1081
|
75.19
07/02/2025
|
76.44
07/01/2025
|
-1.64%
-1.25
|
70.85
100
|
77.84
100
|
+22.90% |
|
USD | US67079U3068
|
131.80
07/02/2025
|
124.49
07/01/2025
|
+5.87%
+7.31
|
124.20
100
|
139.62
100
|
+315.90% |
|
USD | US67092M2089
|
8.02
07/02/2025
|
7.87
07/01/2025
|
+1.91%
+0.15
|
7.57
100
|
9.15
100
|
+70.28% |
|
USD | US6707031075
|
78.01
07/02/2025
|
76.30
07/01/2025
|
+2.24%
+1.71
|
73.51
100
|
82.64
100
|
-0.34% |
|
USD | US67080T1088
|
7.31
07/02/2025
|
7.47
07/01/2025
|
-2.14%
-0.16
|
6.22
100
|
8.24
100
|
+35.12% |
|
USD | US67079Y3080
|
1.01
07/02/2025
|
0.9479
07/01/2025
|
+6.55%
+0.0621
|
0.94
400
|
1.04
400
|
-67.63% |
|
USD | US67113Y6032
|
0.2313
07/02/2025
|
0.2204
07/01/2025
|
+4.95%
+0.0109
|
0.2202
1,000
|
0.228
1,300
|
-79.16% |
|
USD | US62945V1098
|
22.98
07/02/2025
|
23.09
07/01/2025
|
-0.48%
-0.11
|
20.44
100
|
26.06
100
|
+21.97% |
|
USD | US6294452064
|
74.05
07/02/2025
|
73.61
07/01/2025
|
+0.60%
+0.44
|
69.78
100
|
77.93
100
|
-9.06% |
|
USD | US67066G1040
|
153.30
07/02/2025
|
157.99
07/01/2025
|
-2.97%
-4.69
|
153.12
200
|
153.16
200
|
+14.16% |
|
USD | KYG507161027
|
0.2835
07/02/2025
|
0.296
07/01/2025
|
-4.22%
-0.0125
|
0.2695
600
|
0.3147
100
|
-88.43% |
|
USD | US6677461013
|
42.02
07/02/2025
|
41.01
07/01/2025
|
+2.46%
+1.01
|
37.98
100
|
46.14
100
|
-12.93% |
|
USD | KYG6693P1063
|
1.57
07/02/2025
|
1.60
07/01/2025
|
-1.88%
-0.03
|
1.32
100
|
1.60
100
|
+123.61% |
|
USD | NL0009538784
|
221.21
07/02/2025
|
218.49
07/01/2025
|
+1.24%
+2.72
|
196.62
100
|
227.53
100
|
+6.43% |
|
USD | BE0974358906
|
7.55
07/02/2025
|
7.48
07/01/2025
|
+0.94%
+0.07
|
7.49
500
|
8.21
200
|
-5.62% |
|
USD | US67103H1077
|
90.50
07/02/2025
|
90.13
07/01/2025
|
+0.41%
+0.37
|
82.36
100
|
99.73
100
|
+14.48% |
|
USD | US6718071052
|
27.37
07/02/2025
|
27.24
07/01/2025
|
+0.48%
+0.13
|
22.68
100
|
43.79
200
|
-6.43% |
|
USD | KYG6717R1048
|
10.45
07/02/2025
|
10.48
07/01/2025
|
-0.29%
-0.03
|
4.29
100
|
-
-
|
+4.60% |
|
USD | KY67190B1043
|
11.97
07/02/2025
|
11.83
07/01/2025
|
+1.18%
+0.14
|
11.55
500
|
12.00
100
|
+5.46% |
|
USD | US67421J2078
|
12.08
07/02/2025
|
11.87
07/01/2025
|
+1.77%
+0.21
|
10.57
100
|
14.11
100
|
-8.87% |
|
USD | US6744343038
|
4.32
07/02/2025
|
3.73
07/01/2025
|
+15.82%
+0.59
|
3.96
100
|
4.89
100
|
+13.68% |
|
USD | US6752341080
|
18.22
07/02/2025
|
17.61
07/01/2025
|
+3.46%
+0.61
|
16.50
100
|
20.56
100
|
+0.66% |
|
USD | MHY6430L2029
|
1.61
07/02/2025
|
1.84
07/01/2025
|
-12.50%
-0.23
|
1.48
100
|
2.01
100
|
+38.79% |
|
USD | US67577C1053
|
0.9241
07/02/2025
|
0.9704
07/01/2025
|
-4.77%
-0.0463
|
0.89
100
|
0.95
2,200
|
+14.80% |
|
USD | US67576A1007
|
9.10
07/02/2025
|
9.28
07/01/2025
|
-1.94%
-0.18
|
7.83
100
|
10.39
100
|
+6.56% |
|
USD | CH1242303498
|
18.96
07/02/2025
|
19.41
07/01/2025
|
-2.32%
-0.45
|
16.76
100
|
23.43
100
|
+11.60% |
|
USD | IL0011974909
|
74.24
07/02/2025
|
75.47
07/01/2025
|
-1.63%
-1.23
|
65.39
100
|
84.66
100
|
+76.68% |
|
USD | US81063V2043
|
4.95
07/02/2025
|
5.10
07/01/2025
|
-2.94%
-0.15
|
2.03
100
|
-
-
|
- |
|
USD | US6761182012
|
1.11
07/02/2025
|
1.18
07/01/2025
|
-5.93%
-0.07
|
1.01
100
|
1.25
100
|
+54.17% |
|
USD | KYG6713S1066
|
1.675
07/02/2025
|
1.76
07/01/2025
|
-4.83%
-0.085
|
1.63
100
|
1.82
100
|
- |
|
USD | US67623C1099
|
0.2639
07/02/2025
|
0.247
07/01/2025
|
+6.84%
+0.0169
|
0.24
800
|
0.265
1,200
|
-73.60% |
|
USD | US6777191064
|
33.51
07/02/2025
|
32.23
07/01/2025
|
+3.97%
+1.28
|
13.74
100
|
-
-
|
+38.41% |
|
USD | KYG6S38M1151
|
1.37
07/02/2025
|
1.38
07/01/2025
|
-0.72%
-0.01
|
1.20
2,000
|
1.50
5,000
|
-65.74% |
|
USD | US6792951054
|
98.55
07/02/2025
|
99.97
07/01/2025
|
-1.42%
-1.42
|
98.55
300
|
99.79
600
|
+25.06% |
|
USD | GG00BMFG5F62
|
2.61
07/02/2025
|
2.57
07/01/2025
|
+1.56%
+0.04
|
2.13
100
|
3.12
100
|
+126.96% |
|
USD | US6793691089
|
1.515
07/02/2025
|
1.40
07/01/2025
|
+8.21%
+0.115
|
1.31
100
|
1.70
5,000
|
-12.43% |
|
USD | US67086U4067
|
1.83
07/02/2025
|
1.87
07/01/2025
|
-2.14%
-0.04
|
1.82
100
|
1.84
2,300
|
-11.59% |
|
USD | US6795801009
|
168.45
07/02/2025
|
162.30
07/01/2025
|
+3.79%
+6.15
|
154.71
100
|
179.01
100
|
-4.51% |
|
USD | US65373A1097
|
5.47
07/02/2025
|
5.48
07/01/2025
|
-0.18%
-0.01
|
2.25
100
|
-
-
|
-14.80% |
|
USD | US6800331075
|
22.16
07/02/2025
|
21.34
07/01/2025
|
+3.84%
+0.82
|
20.34
100
|
26.00
100
|
+2.10% |
|
USD | US6801941070
|
40.20
07/02/2025
|
39.25
07/01/2025
|
+2.42%
+0.95
|
36.59
100
|
45.22
100
|
+54.26% |
|
USD | US6802771005
|
18.34
07/02/2025
|
17.74
07/01/2025
|
+3.38%
+0.60
|
16.36
100
|
20.71
100
|
+3.15% |
|
USD | US68062P1066
|
4.37
07/02/2025
|
4.26
07/01/2025
|
+2.58%
+0.11
|
3.75
100
|
4.60
300
|
-25.04% |
|
USD | US6811161099
|
130.48
07/02/2025
|
131.78
07/01/2025
|
-0.99%
-1.30
|
105.37
100
|
158.03
100
|
+18.91% |
|
USD | US68162K1060
|
33.58
07/02/2025
|
32.59
07/01/2025
|
+3.04%
+0.99
|
29.96
100
|
37.78
100
|
+2.35% |
|
USD | US6820951043
|
34.895
07/02/2025
|
32.38
07/01/2025
|
+7.77%
+2.515
|
30.22
100
|
40.88
100
|
-16.86% |
|
USD | US6821431029
|
2.97
07/02/2025
|
3.00
07/01/2025
|
-1.00%
-0.03
|
2.96
100
|
3.47
100
|
-69.94% |
|
USD | US68218J1034
|
1.74
07/02/2025
|
1.74
07/01/2025
|
0.00%
0.00
|
1.51
100
|
1.84
2,900
|
-50.85% |
|
USD | US68213N1090
|
29.93
07/02/2025
|
29.40
07/01/2025
|
+1.80%
+0.53
|
29.82
100
|
33.61
100
|
-32.77% |
|
USD | KYG6755S1057
|
6.65
07/02/2025
|
6.73
07/01/2025
|
-1.19%
-0.08
|
6.00
2,100
|
7.96
300
|
- |
|
USD | US6821891057
|
53.60
07/02/2025
|
52.41
07/01/2025
|
+2.27%
+1.19
|
49.21
100
|
54.19
100
|
-14.99% |
|
USD | US68236X1000
|
2.20
07/02/2025
|
2.05
07/01/2025
|
+7.32%
+0.15
|
2.20
200
|
2.45
100
|
+611.97% |
|
USD | CA6823108759
|
0.75
07/02/2025
|
0.773
07/01/2025
|
-2.98%
-0.023
|
-
-
|
0.791
5,000
|
-17.93% |
|
USD | US68237Q2030
|
4.70
07/02/2025
|
4.77
07/01/2025
|
-1.47%
-0.07
|
4.43
100
|
5.11
200
|
-91.22% |
|
USD | US68236H2040
|
1.96
07/02/2025
|
1.92
07/01/2025
|
+2.08%
+0.04
|
1.95
100
|
2.00
100
|
-23.44% |
|
USD | US88338K1034
|
4.41
07/02/2025
|
4.05
07/01/2025
|
+8.89%
+0.36
|
4.10
100
|
7.01
100
|
+52.07% |
|
USD | US68247W1099
|
3.90
07/02/2025
|
3.55
07/01/2025
|
+9.86%
+0.35
|
3.37
100
|
4.57
100
|
+16.42% |
|
USD | KYG6826S1003
|
7.45
07/02/2025
|
7.80
07/01/2025
|
-4.49%
-0.35
|
6.88
100
|
9.78
100
|
+148.33% |
|
USD | US68270C1036
|
0.572
07/02/2025
|
0.5701
07/01/2025
|
+0.33%
+0.0019
|
0.57
200
|
0.61
100
|
-57.94% |
|
USD | US68287N1000
|
16.97
07/02/2025
|
16.69
07/01/2025
|
+1.68%
+0.28
|
16.91
100
|
18.67
100
|
-8.47% |
|
USD | BSP736841136
|
20.74
07/02/2025
|
20.39
07/01/2025
|
+1.72%
+0.35
|
18.51
100
|
23.43
100
|
+4.22% |
|
USD | US68278B1070
|
26.23
07/02/2025
|
28.30
07/01/2025
|
-7.31%
-2.07
|
25.85
3,000
|
29.56
100
|
-8.03% |
|
USD | US68280L1017
|
13.87
07/02/2025
|
13.39
07/01/2025
|
+3.58%
+0.48
|
12.04
100
|
16.30
100
|
-20.20% |
|
USD | US68277K2078
|
0.98
07/02/2025
|
0.9881
07/01/2025
|
-0.82%
-0.0081
|
0.8645
100
|
1.24
100
|
-26.87% |
|
USD | US68277Q1058
|
2.40
07/02/2025
|
2.39
07/01/2025
|
+0.42%
+0.01
|
1.34
100
|
2.65
100
|
-72.09% |
|
USD | US6833734014
|
0.4598
07/02/2025
|
0.4991
07/01/2025
|
-7.87%
-0.0393
|
0.4277
100
|
0.49
700
|
-74.31% |
|
USD | US67109R1095
|
13.64
07/02/2025
|
12.99
07/01/2025
|
+5.00%
+0.65
|
12.10
100
|
15.35
100
|
-13.73% |
|
USD | US68347P1030
|
2.48
07/02/2025
|
2.42
07/01/2025
|
+2.48%
+0.06
|
2.05
100
|
2.88
100
|
-26.84% |
|
USD | US68373J1043
|
1.98
07/02/2025
|
1.94
07/01/2025
|
+2.06%
+0.04
|
1.70
100
|
2.31
100
|
-66.83% |
|
USD | CA6837151068
|
29.56
07/02/2025
|
29.20
07/01/2025
|
+1.23%
+0.36
|
26.16
100
|
32.56
100
|
+4.38% |
|
USD | US6837121036
|
0.565
07/02/2025
|
0.533
07/01/2025
|
+6.00%
+0.032
|
0.58
100
|
0.598
1,500
|
-64.69% |
|
USD | US68373M1071
|
20.33
07/02/2025
|
18.90
07/01/2025
|
+7.57%
+1.43
|
17.73
100
|
21.83
100
|
+7.34% |
|
USD | US68375N1037
|
1.33
07/02/2025
|
1.32
07/01/2025
|
+0.76%
+0.01
|
1.34
2,600
|
1.36
3,000
|
-9.52% |
|
USD | US68376D1046
|
6.74
07/02/2025
|
7.16
07/01/2025
|
-5.87%
-0.42
|
6.17
100
|
7.41
100
|
+73.71% |
|
USD | US68384X2099
|
11.74
07/02/2025
|
11.49
07/01/2025
|
+2.18%
+0.25
|
10.20
100
|
13.82
100
|
+71.14% |
|
USD | US68386J2087
|
3.36
03/18/2025
|
3.18
03/15/2025
|
+5.66%
+0.18
|
-
-
|
-
-
|
-14.94% |
|
USD | US6838272085
|
3.00
07/02/2025
|
2.85
07/01/2025
|
+5.26%
+0.15
|
2.82
100
|
3.69
100
|
-16.90% |
|
USD | US68401U2042
|
13.59
07/02/2025
|
13.50
07/01/2025
|
+0.67%
+0.09
|
11.47
100
|
15.49
800
|
+179.63% |
|
USD | US68404L2016
|
31.95
07/02/2025
|
32.48
07/01/2025
|
-1.63%
-0.53
|
28.31
100
|
36.23
100
|
+37.72% |
|
USD | US67577R1023
|
0.9399
07/02/2025
|
0.9421
07/01/2025
|
-0.23%
-0.0022
|
0.5579
100
|
1.02
100
|
-21.02% |
|
USD | US68403P2039
|
2.10
07/02/2025
|
2.25
07/01/2025
|
-6.67%
-0.15
|
2.12
900
|
2.15
300
|
-13.22% |
|
USD | US68417L1070
|
26.49
07/02/2025
|
25.84
07/01/2025
|
+2.52%
+0.65
|
23.10
100
|
30.11
100
|
-4.66% |
|
USD | KYG6781F1019
|
0.54
07/02/2025
|
0.524
07/01/2025
|
+3.05%
+0.016
|
0.48
700
|
0.6187
100
|
-82.12% |
|
USD | US68554V1089
|
3.01
07/02/2025
|
3.00
07/01/2025
|
+0.33%
+0.01
|
2.64
100
|
3.48
100
|
-16.62% |
|
USD | US68572M1062
|
2.77
07/02/2025
|
2.68
07/01/2025
|
+3.36%
+0.09
|
2.79
1,600
|
3.28
100
|
-30.75% |
|
USD | US68621F1021
|
3.78
07/02/2025
|
3.66
07/01/2025
|
+3.28%
+0.12
|
3.33
100
|
4.36
100
|
+18.12% |
|
USD | CA68617J1003
|
1.32
07/02/2025
|
1.35
07/01/2025
|
-2.22%
-0.03
|
1.21
100
|
1.51
100
|
- |
|
USD | US68622P1093
|
10.14
07/02/2025
|
10.15
07/01/2025
|
-0.10%
-0.01
|
8.73
100
|
11.00
1,400
|
+25.65% |
|
USD | KYG6796W1151
|
6.30
07/02/2025
|
6.45
07/01/2025
|
-2.33%
-0.15
|
-
-
|
6.89
500
|
+447.83% |
|
USD | KYG6781A1022
|
0.6277
07/02/2025
|
0.5498
07/01/2025
|
+14.17%
+0.0779
|
0.608
1,300
|
0.662
100
|
-58.97% |
|
USD | VGG678282051
|
0.98
07/02/2025
|
1.02
07/01/2025
|
-3.92%
-0.04
|
0.8377
100
|
1.30
200
|
-53.99% |
|
USD | US68622D1063
|
0.5164
07/02/2025
|
0.4832
07/01/2025
|
+6.87%
+0.0332
|
0.50
100
|
0.55
5,000
|
-59.66% |
|
USD | US6862751087
|
0.601
07/02/2025
|
0.61
07/01/2025
|
-1.48%
-0.009
|
0.4938
100
|
0.9616
200
|
-24.88% |
|
USD | US6873801053
|
32.65
07/02/2025
|
31.83
07/01/2025
|
+2.58%
+0.82
|
29.10
100
|
36.73
100
|
-10.82% |
|
USD | US68752M1080
|
11.18
07/02/2025
|
11.15
07/01/2025
|
+0.27%
+0.03
|
9.28
100
|
12.74
100
|
-35.97% |
|
USD | US68752L1008
|
21.86
07/02/2025
|
21.48
07/01/2025
|
+1.77%
+0.38
|
19.38
100
|
24.74
100
|
-5.69% |
|
USD | US6876041087
|
11.80
07/02/2025
|
11.21
07/01/2025
|
+5.26%
+0.59
|
10.13
100
|
13.72
100
|
-39.14% |
|
USD | US6710441055
|
226.74
07/02/2025
|
224.86
07/01/2025
|
+0.84%
+1.88
|
92.97
100
|
-
-
|
+35.42% |
|
USD | US68840D1028
|
1.51
07/02/2025
|
1.37
07/01/2025
|
+10.22%
+0.14
|
1.38
100
|
1.72
100
|
- |
|
USD | KYG679271141
|
0.1308
07/02/2025
|
0.1583
07/01/2025
|
-17.37%
-0.0275
|
0.1315
4,400
|
0.135
7,500
|
-95.12% |
|
USD | US6896481032
|
79.05
07/02/2025
|
77.09
07/01/2025
|
+2.54%
+1.96
|
70.24
100
|
88.65
100
|
+7.06% |
|
USD | US68989M2026
|
21.64
07/02/2025
|
24.25
07/01/2025
|
-10.76%
-2.61
|
21.70
200
|
21.83
100
|
+77.09% |
|
USD | US00175J1079
|
1.27
07/02/2025
|
1.28
07/01/2025
|
-0.78%
-0.01
|
1.17
100
|
1.41
100
|
+15.45% |
|
USD | US69012T3059
|
1.58
07/02/2025
|
1.60
07/01/2025
|
-1.25%
-0.02
|
1.55
200
|
1.68
2,700
|
-16.40% |
|
USD | US6901452069
|
20.73
07/02/2025
|
19.21
07/01/2025
|
+7.91%
+1.52
|
15.93
100
|
23.52
100
|
+24.50% |
|
USD | US6904691010
|
0.316
07/02/2025
|
0.3299
07/01/2025
|
-4.21%
-0.0139
|
0.289
100
|
0.3716
100
|
-66.16% |
|
USD | KYG6856M1069
|
1.78
07/02/2025
|
1.74
07/01/2025
|
+2.30%
+0.04
|
1.50
200
|
2.08
100
|
-55.94% |
|
USD | US7444132044
|
6.34
07/02/2025
|
6.30
07/01/2025
|
+0.63%
+0.04
|
2.60
100
|
-
-
|
-43.62% |
|
USD | US6937181088
|
98.20
07/02/2025
|
95.06
07/01/2025
|
+3.30%
+3.14
|
95.63
100
|
111.11
100
|
-5.60% |
|
USD | US69404D1081
|
1.29
07/02/2025
|
1.24
07/01/2025
|
+4.03%
+0.05
|
1.31
200
|
1.43
300
|
-29.51% |
|
USD | US69478X1054
|
22.10
07/02/2025
|
21.09
07/01/2025
|
+4.79%
+1.01
|
19.75
100
|
25.01
100
|
-11.32% |
|
USD | US6951271005
|
23.25
07/02/2025
|
23.90
07/01/2025
|
-2.72%
-0.65
|
20.52
100
|
26.29
100
|
+23.41% |
|
USD | IL0011858912
|
22.59
07/02/2025
|
21.32
07/01/2025
|
+5.96%
+1.27
|
22.94
100
|
23.30
500
|
+143.16% |
|
USD | IL0011651580
|
1.40
07/02/2025
|
1.44
07/01/2025
|
-2.78%
-0.04
|
1.30
500
|
1.49
600
|
-58.27% |
|
USD | US69608A1088
|
130.68
07/02/2025
|
136.32
07/01/2025
|
-4.14%
-5.64
|
131.51
100
|
131.70
500
|
+72.79% |
|
USD | US6963894026
|
0.7151
07/02/2025
|
0.6801
07/01/2025
|
+5.15%
+0.035
|
0.6279
100
|
0.725
4,000
|
-56.66% |
|
USD | US80359A2050
|
8.05
07/02/2025
|
8.66
07/01/2025
|
-7.04%
-0.61
|
8.20
500
|
8.30
500
|
-34.39% |
|
USD | US6974351057
|
197.58
07/02/2025
|
204.64
07/01/2025
|
-3.45%
-7.06
|
196.58
200
|
203.03
100
|
+8.58% |
|
USD | US69753M1053
|
148.79
07/02/2025
|
154.25
07/01/2025
|
-3.54%
-5.46
|
61.01
100
|
-
-
|
+40.91% |
|
USD | US6979471090
|
22.67
07/02/2025
|
22.54
07/01/2025
|
+0.58%
+0.13
|
19.75
100
|
26.86
100
|
+88.92% |
|
USD | US6931491061
|
13.46
07/02/2025
|
12.87
07/01/2025
|
+4.58%
+0.59
|
11.16
100
|
21.53
200
|
-31.74% |
|
USD | BMG6891L1054
|
4.80
07/02/2025
|
4.70
07/01/2025
|
+2.13%
+0.10
|
4.35
100
|
5.45
100
|
-10.45% |
|
USD | US6988131024
|
49.48
07/02/2025
|
48.94
07/01/2025
|
+1.10%
+0.54
|
42.99
100
|
56.95
100
|
+20.48% |
|
USD | US92556H1077
|
22.70
07/02/2025
|
22.95
07/01/2025
|
-1.09%
-0.25
|
22.01
200
|
23.99
200
|
+1.79% |
|
USD | US92556H2067
|
13.16
07/02/2025
|
12.90
07/01/2025
|
+2.02%
+0.26
|
12.95
100
|
13.21
800
|
+25.81% |
|
USD | KYG4289N2050
|
0.90
07/02/2025
|
0.85
07/01/2025
|
+5.88%
+0.05
|
0.36
100
|
-
-
|
-33.82% |
|
USD | IL0011857013
|
1.24
07/02/2025
|
1.25
07/01/2025
|
-0.80%
-0.01
|
1.30
1,100
|
1.34
100
|
-38.92% |
|
USD | KYG6925R1020
|
36.42
07/02/2025
|
34.99
07/01/2025
|
+4.09%
+1.43
|
36.60
300
|
36.95
200
|
+479.01% |
|
USD | US7006661000
|
18.30
07/02/2025
|
17.86
07/01/2025
|
+2.46%
+0.44
|
16.12
100
|
21.17
100
|
-30.34% |
|
USD | US7008851062
|
21.06
07/02/2025
|
20.37
07/01/2025
|
+3.39%
+0.69
|
17.45
100
|
33.69
200
|
+2.68% |
|
USD | US70261F2020
|
0.7346
07/02/2025
|
0.7213
07/01/2025
|
+1.84%
+0.0133
|
0.68
1,000
|
0.7969
100
|
-76.68% |
|
USD | US7027121000
|
0.3802
07/02/2025
|
0.4003
07/01/2025
|
-5.02%
-0.0201
|
0.3297
100
|
0.3999
100
|
-32.96% |
|
USD | US70319R1095
|
15.02
07/02/2025
|
15.34
07/01/2025
|
-2.09%
-0.32
|
6.16
100
|
-
-
|
-11.96% |
|
USD | US59100U1088
|
81.56
07/02/2025
|
79.12
07/01/2025
|
+3.08%
+2.44
|
71.44
100
|
92.05
100
|
+10.85% |
|
USD | KYG694511059
|
14.18
07/02/2025
|
14.06
07/01/2025
|
+0.85%
+0.12
|
12.60
100
|
16.16
100
|
+21.93% |
|
USD | US7033431039
|
95.30
07/02/2025
|
92.27
07/01/2025
|
+3.28%
+3.03
|
85.07
100
|
152.48
100
|
+14.71% |
|
USD | US70336F2039
|
1.50
07/02/2025
|
1.52
07/01/2025
|
-1.32%
-0.02
|
1.44
100
|
1.67
100
|
-18.48% |
|
USD | US7034811015
|
6.10
07/02/2025
|
5.93
07/01/2025
|
+2.87%
+0.17
|
6.11
200
|
6.22
500
|
-26.15% |
|
USD | US70387R4039
|
0.6161
07/02/2025
|
0.6003
07/01/2025
|
+2.63%
+0.0158
|
0.567
100
|
0.6986
100
|
-1.82% |
|
USD | US7043261079
|
147.42
07/02/2025
|
145.46
07/01/2025
|
+1.35%
+1.96
|
127.12
100
|
148.50
100
|
+5.13% |
|
USD | US70438V1061
|
182.30
07/02/2025
|
181.19
07/01/2025
|
+0.61%
+1.11
|
164.51
100
|
291.68
100
|
-8.61% |
|
USD | US70451X1046
|
6.89
07/02/2025
|
6.85
07/01/2025
|
+0.58%
+0.04
|
6.40
100
|
7.59
100
|
-31.37% |
|
USD | US70450Y1038
|
75.29
07/02/2025
|
74.32
07/01/2025
|
+1.31%
+0.97
|
75.18
100
|
75.64
200
|
-11.79% |
|
USD | US70451A1043
|
7.38
07/02/2025
|
7.20
07/01/2025
|
+2.50%
+0.18
|
7.22
100
|
7.67
100
|
+144.37% |
|
USD | US69318V1035
|
17.33
07/02/2025
|
17.67
07/01/2025
|
-1.92%
-0.34
|
17.02
100
|
27.55
100
|
+14.01% |
|
USD | US69318J1007
|
66.58
07/02/2025
|
65.78
07/01/2025
|
+1.22%
+0.80
|
58.96
100
|
75.05
100
|
-3.88% |
|
USD | US69320M1099
|
21.58
07/02/2025
|
20.98
07/01/2025
|
+2.86%
+0.60
|
19.34
100
|
23.75
100
|
+6.62% |
|
USD | US7223041028
|
105.49
07/02/2025
|
104.66
07/01/2025
|
+0.79%
+0.83
|
104.80
200
|
105.18
100
|
+8.76% |
|
USD | US6932821050
|
21.87
07/02/2025
|
21.38
07/01/2025
|
+2.29%
+0.49
|
21.50
900
|
24.74
100
|
-19.24% |
|
USD | US70465T1079
|
1.22
07/02/2025
|
1.33
07/01/2025
|
-8.27%
-0.11
|
1.11
100
|
1.38
100
|
-25.15% |
|
USD | US7046991078
|
28.99
07/02/2025
|
28.25
07/01/2025
|
+2.62%
+0.74
|
25.62
100
|
32.84
100
|
-9.55% |
|
USD | US7055731035
|
52.50
07/02/2025
|
54.13
07/01/2025
|
-3.01%
-1.63
|
52.50
100
|
59.42
100
|
+12.66% |
|
USD | US70614W1009
|
6.60
07/02/2025
|
6.94
07/01/2025
|
-4.90%
-0.34
|
6.16
100
|
6.77
200
|
-24.14% |
|
USD | KYG8232Y1017
|
19.81
07/01/2025
|
20.58
06/28/2025
|
-3.74%
-0.77
|
-
-
|
-
-
|
+3.23% |
|
USD | US7075691094
|
18.24
07/02/2025
|
17.87
07/01/2025
|
+2.07%
+0.37
|
18.24
100
|
20.08
100
|
-7.97% |
|
USD | US70805E1091
|
27.02
07/02/2025
|
29.85
07/01/2025
|
-9.48%
-2.83
|
23.80
100
|
30.56
100
|
+1.89% |
|
USD | US7084301032
|
31.43
07/02/2025
|
30.36
07/01/2025
|
+3.52%
+1.07
|
28.00
100
|
35.31
100
|
+3.42% |
|
USD | US7105771072
|
29.07
07/02/2025
|
28.85
07/01/2025
|
+0.76%
+0.22
|
24.08
100
|
46.51
200
|
-6.98% |
|
USD | US7097891011
|
31.50
07/02/2025
|
30.54
07/01/2025
|
+3.14%
+0.96
|
28.09
100
|
35.43
100
|
-0.60% |
|
USD | US7110401053
|
51.35
07/02/2025
|
49.37
07/01/2025
|
+4.01%
+1.98
|
45.54
100
|
58.06
100
|
+0.33% |
|
USD | US7133171055
|
1.09
07/02/2025
|
1.11
07/01/2025
|
-1.80%
-0.02
|
1.00
2,500
|
1.48
100
|
-71.24% |
|
USD | US7134481081
|
135.26
07/02/2025
|
132.04
07/01/2025
|
+2.44%
+3.22
|
135.80
1,900
|
135.99
200
|
-11.05% |
|
USD | US71360T2006
|
1.02
07/02/2025
|
1.09
07/01/2025
|
-6.42%
-0.07
|
0.9328
100
|
1.10
600
|
-12.07% |
|
USD | KYG700771051
|
10.68
07/02/2025
|
10.61
07/01/2025
|
+0.66%
+0.07
|
9.61
100
|
16.98
100
|
+4.91% |
|
USD | US71363P1066
|
32.56
07/02/2025
|
32.69
07/01/2025
|
-0.40%
-0.13
|
27.94
100
|
37.01
100
|
+23.01% |
|
USD | US71367G1022
|
19.73
07/02/2025
|
19.42
07/01/2025
|
+1.60%
+0.31
|
17.61
100
|
22.42
100
|
-17.24% |
|
USD | US71377E1055
|
4.11
07/02/2025
|
4.00
07/01/2025
|
+2.75%
+0.11
|
3.62
100
|
4.67
100
|
+36.09% |
|
USD | MHY673051543
|
1.70
07/02/2025
|
1.75
07/01/2025
|
-2.86%
-0.05
|
1.53
100
|
1.95
100
|
-8.60% |
|
USD | IL0010958192
|
10.85
07/02/2025
|
10.15
07/01/2025
|
+6.90%
+0.70
|
10.94
200
|
10.97
1,100
|
+28.10% |
|
USD | US7141572039
|
10.75
07/02/2025
|
10.52
07/01/2025
|
+2.19%
+0.23
|
9.50
100
|
11.81
100
|
-2.89% |
|
USD | CA7142661031
|
11.96
07/02/2025
|
12.14
07/01/2025
|
-1.48%
-0.18
|
11.50
100
|
13.50
200
|
+12.09% |
|
USD | US71535D1063
|
6.57
07/02/2025
|
6.56
07/01/2025
|
+0.15%
+0.01
|
5.73
100
|
7.70
100
|
+13.67% |
|
USD | US71601V1052
|
2.87
07/02/2025
|
2.83
07/01/2025
|
+1.41%
+0.04
|
2.52
100
|
3.15
100
|
-24.67% |
|
USD | US7163821066
|
3.27
07/02/2025
|
3.32
07/01/2025
|
-1.51%
-0.05
|
2.55
100
|
3.20
200
|
-32.16% |
|
USD | US7403674044
|
89.02
07/02/2025
|
86.545
07/01/2025
|
+2.86%
+2.475
|
79.37
100
|
100.23
100
|
+3.06% |
|
USD | US71715X2036
|
1.14
07/02/2025
|
1.10
07/01/2025
|
+3.64%
+0.04
|
1.02
100
|
1.55
100
|
-26.45% |
|
USD | US71716E1055
|
10.35
07/02/2025
|
10.56
07/01/2025
|
-1.99%
-0.21
|
10.40
500
|
11.50
100
|
+1.97% |
|
USD | NL00150005Y4
|
17.25
07/02/2025
|
17.60
07/01/2025
|
-1.99%
-0.35
|
14.87
100
|
19.90
100
|
-10.02% |
|
USD | US71722W1071
|
8.85
07/02/2025
|
9.59
07/01/2025
|
-7.72%
-0.74
|
8.03
100
|
9.73
100
|
+8.99% |
|
USD | US71742W1036
|
49.33
07/02/2025
|
50.89
07/01/2025
|
-3.07%
-1.56
|
20.23
100
|
-
-
|
+0.20% |
|
USD | KYG713991027
|
18.33
07/02/2025
|
18.39
07/01/2025
|
-0.33%
-0.06
|
17.95
200
|
20.13
100
|
+307.33% |
|
USD | US71742Q1067
|
26.62
07/02/2025
|
25.54
07/01/2025
|
+4.23%
+1.08
|
22.30
100
|
29.95
100
|
+26.76% |
|
USD | US71880W5013
|
2.48
07/02/2025
|
2.35
07/01/2025
|
+5.53%
+0.13
|
2.26
100
|
2.77
100
|
+37.78% |
|
USD | US71844V2016
|
35.18
07/02/2025
|
35.03
07/01/2025
|
+0.43%
+0.15
|
31.12
100
|
39.68
100
|
-6.09% |
|
USD | KYG7075R1083
|
8.98
07/02/2025
|
8.97
07/01/2025
|
+0.11%
+0.01
|
8.19
100
|
10.39
100
|
- |
|
USD | US7194051022
|
19.74
07/02/2025
|
18.83
07/01/2025
|
+4.83%
+0.91
|
19.67
100
|
21.65
100
|
-16.21% |
|
USD | US71948P2092
|
3.195
07/02/2025
|
3.17
07/01/2025
|
+0.79%
+0.025
|
3.08
300
|
3.52
100
|
-38.56% |
|
USD | US71989C1099
|
1.85
07/02/2025
|
1.62
07/01/2025
|
+14.20%
+0.23
|
1.80
200
|
2.05
100
|
- |
|
USD | US72016P1057
|
6.06
07/02/2025
|
5.82
07/01/2025
|
+4.12%
+0.24
|
5.30
100
|
6.91
100
|
-30.66% |
|
USD | US72147K1088
|
45.49
07/02/2025
|
44.98
07/01/2025
|
+1.13%
+0.51
|
37.31
100
|
50.96
100
|
+0.22% |
|
USD | US72346Q1040
|
114.265
07/02/2025
|
110.41
07/01/2025
|
+3.49%
+3.855
|
92.96
100
|
181.23
100
|
-0.11% |
|
USD | KYG7173H1011
|
2.43
07/02/2025
|
2.36
07/01/2025
|
+2.97%
+0.07
|
2.43
100
|
2.98
500
|
- |
|
USD | US72352G2066
|
0.9299
07/02/2025
|
0.895
07/01/2025
|
+3.90%
+0.0349
|
0.6585
100
|
1.05
100
|
+3.30% |
|
USD | US7235611065
|
12.25
07/02/2025
|
12.03
07/01/2025
|
+1.83%
+0.22
|
10.15
100
|
19.60
200
|
+6.34% |
|
USD | US7238363003
|
2.73
07/02/2025
|
2.75
07/01/2025
|
-0.73%
-0.02
|
2.36
100
|
3.10
100
|
-33.90% |
|
USD | US72581M4042
|
6.82
07/02/2025
|
6.95
07/01/2025
|
-1.87%
-0.13
|
6.21
100
|
7.71
100
|
-22.09% |
|
USD | US7265031051
|
18.08
07/02/2025
|
18.32
07/01/2025
|
-1.31%
-0.24
|
15.47
100
|
21.29
100
|
+5.85% |
|
USD | US72651A2078
|
19.10
07/02/2025
|
19.43
07/01/2025
|
-1.70%
-0.33
|
17.28
100
|
21.52
100
|
+3.92% |
|
USD | US72814P1093
|
1.60
07/02/2025
|
1.62
07/01/2025
|
-1.23%
-0.02
|
1.38
100
|
1.78
100
|
+9.59% |
|
USD | US72815G1085
|
1.37
07/02/2025
|
1.31
07/01/2025
|
+4.58%
+0.06
|
0.548
100
|
-
-
|
-26.34% |
|
USD | US72815L1070
|
4.90
07/02/2025
|
4.73
07/01/2025
|
+3.59%
+0.17
|
4.28
100
|
5.36
100
|
-29.39% |
|
USD | US7291321005
|
136.76
07/02/2025
|
135.31
07/01/2025
|
+1.07%
+1.45
|
54.71
100
|
-
-
|
-12.60% |
|
USD | US7291391057
|
1.17
07/02/2025
|
1.16
07/01/2025
|
+0.86%
+0.01
|
1.07
200
|
1.39
100
|
-91.12% |
|
USD | US72919P2020
|
1.41
07/02/2025
|
1.49
07/01/2025
|
-5.37%
-0.08
|
1.44
8,400
|
1.45
6,600
|
-33.80% |
|
USD | KYG7134A1040
|
10.29
07/02/2025
|
10.30
07/01/2025
|
-0.10%
-0.01
|
9.16
100
|
16.36
100
|
- |
|
USD | US7292731020
|
46.92
07/02/2025
|
44.46
07/01/2025
|
+5.53%
+2.46
|
40.83
300
|
74.60
100
|
-0.72% |
|
USD | US72942G2030
|
4.83
07/02/2025
|
4.95
07/01/2025
|
-2.42%
-0.12
|
4.58
100
|
5.11
300
|
+15.00% |
|
USD | US72941H5090
|
0.3101
07/02/2025
|
0.3478
07/01/2025
|
-10.84%
-0.0377
|
0.298
1,000
|
0.3198
100
|
-73.03% |
|
USD | KYG7144S1030
|
2.14
07/02/2025
|
2.21
07/01/2025
|
-3.17%
-0.07
|
1.93
100
|
2.50
600
|
- |
|
USD | US73017P2011
|
2.33
07/02/2025
|
2.16
07/01/2025
|
+7.87%
+0.17
|
1.99
100
|
2.64
100
|
-85.46% |
|
USD | US69353Y1038
|
1.05
07/02/2025
|
1.06
07/01/2025
|
-0.94%
-0.01
|
0.91
100
|
1.38
100
|
-30.46% |
|
USD | US22275C1053
|
2.53
07/02/2025
|
2.43
07/01/2025
|
+4.12%
+0.10
|
2.22
100
|
3.00
200
|
+14.48% |
|
USD | CA73044W3021
|
5.23
07/02/2025
|
5.21
07/01/2025
|
+0.38%
+0.02
|
4.49
100
|
5.45
500
|
-12.10% |
|
USD | US73102V2043
|
1.95
07/02/2025
|
1.73
07/01/2025
|
+12.72%
+0.22
|
1.80
500
|
2.12
100
|
-39.06% |
|
USD | US7311052010
|
1.14
07/02/2025
|
1.07
07/01/2025
|
+6.54%
+0.07
|
1.00
500
|
1.16
100
|
+8.57% |
|
USD | IL0011326795
|
3.53
07/02/2025
|
3.53
07/01/2025
|
0.00%
0.00
|
3.30
100
|
3.90
100
|
+11.71% |
|
USD | IL0011814113
|
0.724
07/02/2025
|
0.7389
07/01/2025
|
-2.02%
-0.0149
|
0.66
2,000
|
0.8066
100
|
-99.87% |
|
USD | US7323441060
|
14.10
07/02/2025
|
13.84
07/01/2025
|
+1.88%
+0.26
|
12.63
100
|
15.76
100
|
+8.46% |
|
USD | US7329081084
|
13.20
07/02/2025
|
13.20
07/01/2025
|
0.00%
0.00
|
13.00
1,300
|
13.06
1,400
|
-8.01% |
|
USD | US73278L1052
|
304.18
07/02/2025
|
291.48
07/01/2025
|
+4.36%
+12.70
|
301.30
100
|
358.21
100
|
-10.78% |
|
USD | KYG717001195
|
0.5826
07/02/2025
|
0.544
07/01/2025
|
+7.10%
+0.0386
|
0.54
100
|
0.60
200
|
-50.21% |
|
USD | PR7331747001
|
112.68
07/02/2025
|
110.21
07/01/2025
|
+2.24%
+2.47
|
92.00
100
|
180.28
200
|
+19.80% |
|
USD | US7332451043
|
12.09
07/02/2025
|
11.79
07/01/2025
|
+2.54%
+0.30
|
10.41
100
|
13.71
100
|
+145.73% |
|
USD | VGG7185A1369
|
5.89
07/02/2025
|
5.52
07/01/2025
|
+6.70%
+0.37
|
5.27
100
|
6.50
100
|
+13.93% |
|
USD | US73642K1060
|
12.02
07/02/2025
|
11.67
07/01/2025
|
+3.00%
+0.35
|
11.98
200
|
13.84
100
|
+27.87% |
|
USD | US73754Y1001
|
12.47
07/02/2025
|
12.25
07/01/2025
|
+1.80%
+0.22
|
11.10
100
|
14.14
100
|
+32.38% |
|
USD | US7376301039
|
39.62
07/02/2025
|
38.37
07/01/2025
|
+3.26%
+1.25
|
32.76
100
|
44.69
100
|
+0.94% |
|
USD | US7391281067
|
210.04
07/02/2025
|
210.45
07/01/2025
|
-0.19%
-0.41
|
184.89
100
|
242.06
100
|
-5.24% |
|
USD | VGG7200G1000
|
0.46
07/02/2025
|
0.379
07/01/2025
|
+21.37%
+0.081
|
0.45
200
|
0.498
3,000
|
-78.20% |
|
USD | US7392761034
|
57.58
07/02/2025
|
55.90
07/01/2025
|
+3.01%
+1.68
|
51.17
100
|
64.84
100
|
-6.68% |
|
USD | US73933G2021
|
65.76
07/02/2025
|
64.68
07/01/2025
|
+1.67%
+1.08
|
58.37
100
|
67.36
100
|
+121.04% |
|
USD | US73931J1097
|
4.33
07/02/2025
|
4.31
07/01/2025
|
+0.46%
+0.02
|
3.96
100
|
5.04
100
|
-34.98% |
|
USD | US69354N1063
|
15.20
07/02/2025
|
14.75
07/01/2025
|
+3.05%
+0.45
|
13.43
100
|
17.30
100
|
-27.24% |
|
USD | US7396501097
|
3.04
07/02/2025
|
2.995
07/01/2025
|
+1.50%
+0.045
|
3.00
100
|
3.15
100
|
-56.07% |
|
USD | US74006W2070
|
43.17
07/02/2025
|
42.05
07/01/2025
|
+2.66%
+1.12
|
36.34
100
|
48.84
100
|
-43.91% |
|
USD | US74017N1054
|
1.45
07/02/2025
|
1.42
07/01/2025
|
+2.11%
+0.03
|
1.24
100
|
1.53
200
|
+29.46% |
|
USD | US74019L6020
|
10.92
07/02/2025
|
11.20
07/01/2025
|
-2.50%
-0.28
|
4.48
100
|
-
-
|
+100.74% |
|
USD | US74019P2074
|
4.13
07/02/2025
|
4.20
07/01/2025
|
-1.67%
-0.07
|
3.66
100
|
4.74
100
|
+8.40% |
|
USD | US7402944000
|
4.92
07/02/2025
|
4.87
07/01/2025
|
+1.03%
+0.05
|
2.02
100
|
-
-
|
+2.07% |
|
USD | US74039M3097
|
0.832
07/02/2025
|
0.83
07/01/2025
|
+0.24%
+0.002
|
0.7572
100
|
0.92
100
|
+1.46% |
|
USD | US7404441047
|
161.03
07/02/2025
|
159.81
07/01/2025
|
+0.76%
+1.22
|
64.42
100
|
-
-
|
+26.01% |
|
USD | US74065P1012
|
0.80
07/02/2025
|
0.8094
07/01/2025
|
-1.16%
-0.0094
|
0.77
100
|
0.80
200
|
-37.25% |
|
USD | US74051N1028
|
21.725
07/02/2025
|
21.93
07/01/2025
|
-0.93%
-0.205
|
19.36
100
|
25.92
100
|
+2.48% |
|
USD | KYG722281022
|
0.729
07/02/2025
|
0.6996
07/01/2025
|
+4.20%
+0.0294
|
0.6279
100
|
0.9265
100
|
+2.85% |
|
USD | KYG722451229
|
8.28
07/02/2025
|
8.44
07/01/2025
|
-1.90%
-0.16
|
7.32
100
|
9.70
100
|
+43.01% |
|
USD | US74102L5012
|
5.35
07/02/2025
|
5.13
07/01/2025
|
+4.29%
+0.22
|
4.35
100
|
6.00
100
|
-33.12% |
|
USD | KYG7244A1195
|
0.49
07/02/2025
|
0.355
07/01/2025
|
+38.03%
+0.135
|
0.4186
100
|
0.44
100
|
-62.31% |
|
USD | US7415111092
|
105.79
07/02/2025
|
105.04
07/01/2025
|
+0.71%
+0.75
|
85.54
100
|
168.20
100
|
+14.78% |
|
USD | US74168J1016
|
2.73
07/02/2025
|
2.47
07/01/2025
|
+10.53%
+0.26
|
2.76
100
|
2.90
200
|
-6.51% |
|
USD | SGXZ14489751
|
1.46
07/02/2025
|
1.40
07/01/2025
|
+4.29%
+0.06
|
1.29
100
|
1.68
200
|
+117.81% |
|
USD | US74158E1047
|
149.96
07/02/2025
|
146.38
07/01/2025
|
+2.45%
+3.58
|
65.91
100
|
-
-
|
-31.71% |
|
USD | KYG7241B1106
|
0.7823
07/02/2025
|
0.7831
07/01/2025
|
-0.10%
-0.0008
|
0.70
800
|
0.8508
100
|
-44.52% |
|
USD | US74167B1098
|
11.04
07/02/2025
|
10.85
07/01/2025
|
+1.75%
+0.19
|
9.86
100
|
12.48
100
|
-5.32% |
|
USD | US74179A1079
|
31.29
07/02/2025
|
30.54
07/01/2025
|
+2.46%
+0.75
|
12.83
100
|
-
-
|
-9.12% |
|
USD | US74251V1026
|
80.83
07/02/2025
|
79.43
07/01/2025
|
+1.76%
+1.40
|
71.67
100
|
92.26
100
|
+4.42% |
|
USD | US74275G1076
|
7.71
07/02/2025
|
7.78
07/01/2025
|
-0.90%
-0.07
|
6.91
100
|
8.72
100
|
-34.38% |
|
USD | US74276R1023
|
22.54
07/02/2025
|
23.00
07/01/2025
|
-2.00%
-0.46
|
20.02
100
|
25.34
100
|
+15.29% |
|
USD | US7141671039
|
22.50
07/02/2025
|
22.87
07/01/2025
|
-1.62%
-0.37
|
20.31
100
|
32.70
100
|
+50.50% |
|
USD | US74312Y4008
|
2.70
07/02/2025
|
3.38
07/01/2025
|
-20.12%
-0.68
|
2.23
100
|
2.69
600
|
-49.06% |
|
USD | US74265M2052
|
43.59
07/02/2025
|
43.64
07/01/2025
|
-0.11%
-0.05
|
38.10
100
|
50.03
100
|
-6.76% |
|
USD | US74276L1052
|
56.57
07/02/2025
|
57.60
07/01/2025
|
-1.79%
-1.03
|
50.05
100
|
64.03
100
|
-29.74% |
|
USD | US74275C3043
|
0.20
07/02/2025
|
0.205
07/01/2025
|
-2.44%
-0.005
|
0.19
2,000
|
0.199
1,000
|
-77.53% |
|
USD | US74317M1045
|
7.04
07/02/2025
|
7.26
07/01/2025
|
-3.03%
-0.22
|
5.92
100
|
8.17
100
|
-12.76% |
|
USD | CA74319B5027
|
6.10
07/02/2025
|
5.90
07/01/2025
|
+3.39%
+0.20
|
4.61
100
|
8.97
100
|
-18.77% |
|
USD | US74319N1000
|
7.97
07/02/2025
|
7.76
07/01/2025
|
+2.71%
+0.21
|
6.72
100
|
9.55
100
|
+2.71% |
|
USD | US7433121008
|
55.52
07/02/2025
|
63.84
07/01/2025
|
-13.03%
-8.32
|
54.00
100
|
55.52
100
|
-14.78% |
|
USD | US74340E1038
|
22.06
07/02/2025
|
22.00
07/01/2025
|
+0.27%
+0.06
|
19.49
100
|
24.42
100
|
+27.88% |
|
USD | KYG7S53R1049
|
0.5652
07/02/2025
|
0.5921
07/01/2025
|
-4.54%
-0.0269
|
-
-
|
-
-
|
-66.56% |
|
USD | CA74346M4065
|
0.495
07/02/2025
|
0.49
07/01/2025
|
+1.02%
+0.005
|
0.3658
100
|
0.5753
100
|
-47.71% |
|
USD | US74345W1080
|
0.382
07/02/2025
|
0.3913
07/01/2025
|
-2.38%
-0.0093
|
0.35
6,100
|
0.4545
100
|
-49.54% |
|
USD | NL0010872495
|
2.01
07/02/2025
|
2.04
07/01/2025
|
-1.47%
-0.03
|
1.83
100
|
2.29
100
|
-24.15% |
|
USD | US74365N3017
|
3.54
07/02/2025
|
3.65
07/01/2025
|
-3.01%
-0.11
|
3.53
400
|
4.22
900
|
-49.83% |
|
USD | US74366E1029
|
50.21
07/02/2025
|
55.27
07/01/2025
|
-9.16%
-5.06
|
50.20
100
|
56.67
100
|
+30.08% |
|
USD | US74365U1079
|
2.80
07/02/2025
|
3.03
07/01/2025
|
-7.59%
-0.23
|
2.55
100
|
3.27
100
|
-46.97% |
|
USD | IE00B91XRN20
|
6.26
07/02/2025
|
6.07
07/01/2025
|
+3.13%
+0.19
|
5.88
100
|
7.30
100
|
-54.80% |
|
USD | US74383L1052
|
12.53
07/02/2025
|
12.49
07/01/2025
|
+0.32%
+0.04
|
11.15
100
|
14.06
100
|
+9.91% |
|
USD | US7438681014
|
15.72
07/02/2025
|
15.50
07/01/2025
|
+1.42%
+0.22
|
6.45
100
|
-
-
|
-1.19% |
|
USD | KYG7308J1058
|
0.384
07/02/2025
|
0.3898
07/01/2025
|
-1.49%
-0.0058
|
0.355
300
|
0.4635
100
|
-32.75% |
|
USD | CA74449F3088
|
5.22
07/02/2025
|
5.33
07/01/2025
|
-2.06%
-0.11
|
4.50
100
|
5.90
100
|
-68.96% |
|
USD | US69370C1009
|
173.07
07/02/2025
|
172.34
07/01/2025
|
+0.42%
+0.73
|
69.23
100
|
-
-
|
-5.87% |
|
USD | US69366J2006
|
48.59
07/02/2025
|
48.84
07/01/2025
|
-0.51%
-0.25
|
42.51
100
|
54.75
100
|
+7.64% |
|
USD | VGG7377S1011
|
0.2416
06/28/2025
|
0.2611
06/27/2025
|
-7.47%
-0.0195
|
-
-
|
-
-
|
-97.69% |
|
USD | US74467Q1031
|
12.46
07/02/2025
|
12.44
07/01/2025
|
+0.16%
+0.02
|
12.42
200
|
14.17
100
|
-15.18% |
|
USD | US74584P3010
|
6.61
07/02/2025
|
6.905
07/01/2025
|
-4.27%
-0.295
|
4.78
100
|
9.20
800
|
-5.30% |
|
USD | US7458481014
|
2.69
07/02/2025
|
2.59
07/01/2025
|
+3.86%
+0.10
|
2.23
100
|
3.21
100
|
-60.38% |
|
USD | US74587B1017
|
14.84
07/02/2025
|
15.09
07/01/2025
|
-1.66%
-0.25
|
14.79
200
|
17.09
100
|
-14.76% |
|
USD | US74587V1070
|
3.59
07/02/2025
|
3.43
07/01/2025
|
+4.66%
+0.16
|
3.13
100
|
3.99
100
|
+17.70% |
|
USD | US7462283034
|
11.03
07/02/2025
|
10.72
07/01/2025
|
+2.89%
+0.31
|
10.00
900
|
17.64
100
|
-13.01% |
|
USD | US74623V1035
|
13.03
07/02/2025
|
13.70
07/01/2025
|
-4.89%
-0.67
|
11.92
100
|
14.96
100
|
+27.12% |
|
USD | US7462371060
|
17.40
07/02/2025
|
17.555
07/01/2025
|
-0.88%
-0.155
|
15.63
100
|
19.29
100
|
-4.29% |
|
USD | US74638P2083
|
2.30
07/02/2025
|
2.36
07/01/2025
|
-2.54%
-0.06
|
2.25
2,000
|
2.61
2,000
|
-50.96% |
|
USD | US74640Y1064
|
0.7357
07/02/2025
|
0.7292
07/01/2025
|
+0.89%
+0.0065
|
0.6461
100
|
0.9265
100
|
-5.68% |
|
USD | US7473241013
|
1.08
07/02/2025
|
1.10
07/01/2025
|
-1.82%
-0.02
|
0.91
100
|
1.19
200
|
-30.77% |
|
USD | MHY717261306
|
2.89
07/02/2025
|
2.81
07/01/2025
|
+2.85%
+0.08
|
2.55
100
|
4.32
100
|
-26.46% |
|
USD | US7469641051
|
1.44
07/02/2025
|
1.49
07/01/2025
|
-3.36%
-0.05
|
1.32
100
|
1.81
100
|
-58.14% |
|
USD | US74727A1043
|
70.36
07/02/2025
|
67.90
07/01/2025
|
+3.62%
+2.46
|
62.77
100
|
79.20
100
|
-12.75% |
|
USD | US88557W1018
|
42.99
07/02/2025
|
43.36
07/01/2025
|
-0.85%
-0.37
|
40.02
500
|
44.00
200
|
+12.01% |
|
USD | KYG7309R1149
|
1.41
07/02/2025
|
1.40
07/01/2025
|
+0.71%
+0.01
|
1.39
400
|
1.45
1,300
|
+10.16% |
|
USD | US74736K1016
|
86.08
07/02/2025
|
84.91
07/01/2025
|
+1.38%
+1.17
|
85.19
100
|
97.99
100
|
+23.09% |
|
USD | US7475251036
|
159.40
07/02/2025
|
159.26
07/01/2025
|
+0.09%
+0.14
|
158.00
500
|
159.93
100
|
+3.76% |
|
USD | US74754R3012
|
3.32
07/02/2025
|
3.50
07/01/2025
|
-5.14%
-0.18
|
3.03
100
|
4.01
100
|
-21.88% |
|
USD | US74758T3032
|
144.47
07/02/2025
|
142.87
07/01/2025
|
+1.12%
+1.60
|
109.20
100
|
169.45
100
|
+3.03% |
|
USD | US74767N1072
|
9.62
07/02/2025
|
9.45
07/01/2025
|
+1.80%
+0.17
|
9.84
100
|
9.90
1,000
|
+345.37% |
|
USD | US74766Q1013
|
6.69
07/02/2025
|
6.65
07/01/2025
|
+0.60%
+0.04
|
5.98
100
|
7.76
100
|
-37.06% |
|
USD | CA74764Y2050
|
19.32
07/02/2025
|
20.25
07/01/2025
|
-4.59%
-0.93
|
16.47
100
|
18.90
2,500
|
+425.00% |
|
USD | US74766W1080
|
18.64
07/02/2025
|
19.17
07/01/2025
|
-2.76%
-0.53
|
18.70
100
|
18.73
400
|
+12.63% |
|
USD | US7479066000
|
8.97
07/02/2025
|
9.97
07/01/2025
|
-10.03%
-1.00
|
9.03
400
|
9.05
1,100
|
-83.36% |
|
USD | US74765K1051
|
1.90
07/02/2025
|
1.96
07/01/2025
|
-3.06%
-0.06
|
1.91
800
|
1.93
300
|
-29.63% |
|
USD | KYG7314B1041
|
10.05
07/01/2025
|
10.06
06/28/2025
|
-0.10%
-0.01
|
4.13
100
|
-
-
|
- |
|
USD | US74836W2035
|
1.98
07/02/2025
|
2.02
07/01/2025
|
-1.98%
-0.04
|
1.96
200
|
2.34
100
|
-69.54% |
|
USD | US74841A1051
|
10.87
07/01/2025
|
10.73
06/28/2025
|
+1.30%
+0.14
|
4.78
100
|
-
-
|
+3.03% |
|
USD | US74841Q2093
|
1.20
07/02/2025
|
1.29
07/01/2025
|
-6.98%
-0.09
|
1.09
100
|
1.41
100
|
-18.37% |
|
USD | US74837P4054
|
5.87
07/02/2025
|
6.16
07/01/2025
|
-4.71%
-0.29
|
5.28
100
|
6.78
100
|
-48.05% |
|
USD | US2197981051
|
29.79
07/02/2025
|
28.82
07/01/2025
|
+3.37%
+0.97
|
26.09
100
|
33.86
100
|
-33.13% |
|
USD | US22053A1079
|
1.52
07/02/2025
|
1.65
07/01/2025
|
-7.88%
-0.13
|
1.37
100
|
1.82
100
|
-18.72% |
|
USD | US74874Q1004
|
16.34
07/02/2025
|
16.10
07/01/2025
|
+1.49%
+0.24
|
16.28
100
|
18.42
100
|
-29.17% |
|
USD | CA74880P1045
|
1.75
07/02/2025
|
1.79
07/01/2025
|
-2.23%
-0.04
|
1.56
100
|
2.02
100
|
-42.62% |
|
USD | US74907L4095
|
9.14
07/02/2025
|
9.22
07/01/2025
|
-0.87%
-0.08
|
6.00
500
|
11.26
100
|
-59.87% |
|
USD | US74915M6057
|
2.88
07/02/2025
|
2.75
07/01/2025
|
+4.73%
+0.13
|
2.50
100
|
3.47
100
|
-82.55% |
|
USD | US7501021056
|
1.28
07/02/2025
|
1.28
07/01/2025
|
0.00%
0.00
|
1.28
100
|
1.47
100
|
-42.08% |
|
USD | IL0010826688
|
13.74
07/02/2025
|
13.59
07/01/2025
|
+1.10%
+0.15
|
12.18
100
|
15.47
100
|
+11.17% |
|
USD | US75041J1016
|
4.33
07/02/2025
|
4.66
07/01/2025
|
-7.08%
-0.33
|
3.67
100
|
5.30
300
|
-1.14% |
|
USD | US8068821060
|
29.62
07/02/2025
|
29.69
07/01/2025
|
-0.24%
-0.07
|
26.94
100
|
29.80
200
|
+94.61% |
|
USD | US7504911022
|
55.62
07/02/2025
|
56.91
07/01/2025
|
-2.27%
-1.29
|
49.57
100
|
62.68
100
|
-20.36% |
|
USD | IL0010834765
|
29.58
07/02/2025
|
29.44
07/01/2025
|
+0.48%
+0.14
|
28.75
100
|
33.20
100
|
+31.29% |
|
USD | IL0011475949
|
0.321
07/02/2025
|
0.3253
07/01/2025
|
-1.32%
-0.0043
|
0.30
800
|
0.3635
100
|
-84.79% |
|
USD | US75080J1034
|
3.07
07/02/2025
|
3.225
07/01/2025
|
-4.81%
-0.155
|
2.71
300
|
4.88
100
|
- |
|
USD | US75120L1008
|
0.3303
07/02/2025
|
0.338
07/01/2025
|
-2.28%
-0.0077
|
0.3003
100
|
0.369
100
|
-65.59% |
|
USD | US75134P6007
|
9.98
07/02/2025
|
13.14
07/01/2025
|
-24.05%
-3.16
|
8.88
100
|
10.90
100
|
-0.31% |
|
USD | US75134P5017
|
7.48
07/02/2025
|
8.18
07/01/2025
|
-8.56%
-0.70
|
7.02
200
|
7.79
200
|
-24.29% |
|
USD | US7509171069
|
64.14
07/02/2025
|
64.02
07/01/2025
|
+0.19%
+0.12
|
56.71
100
|
74.55
100
|
+21.34% |
|
USD | KYG7375C1087
|
10.21
07/02/2025
|
10.28
07/01/2025
|
-0.68%
-0.07
|
9.23
100
|
16.23
100
|
- |
|
USD | US7530181004
|
0.5135
07/02/2025
|
0.5139
07/01/2025
|
-0.08%
-0.0004
|
0.463
1,200
|
0.5254
100
|
-62.52% |
|
USD | US75340L1044
|
3.49
07/02/2025
|
3.45
07/01/2025
|
+1.16%
+0.04
|
-
-
|
3.82
3,500
|
+287.78% |
|
USD | US7534221046
|
24.04
07/02/2025
|
23.13
07/01/2025
|
+3.93%
+0.91
|
20.02
100
|
26.48
100
|
-40.24% |
|
USD | US75383L1026
|
11.31
07/02/2025
|
11.37
07/01/2025
|
-0.53%
-0.06
|
9.47
100
|
13.50
100
|
-36.25% |
|
USD | US75382E2081
|
7.33
07/02/2025
|
8.00
07/01/2025
|
-8.38%
-0.67
|
6.41
100
|
8.23
100
|
-42.01% |
|
USD | US7541981095
|
2.73
07/02/2025
|
2.75
07/01/2025
|
-0.73%
-0.02
|
2.33
300
|
4.34
100
|
+6.64% |
|
USD | VGG7385S1011
|
1.21
07/02/2025
|
1.17
07/01/2025
|
+3.42%
+0.04
|
1.15
100
|
1.27
300
|
-6.92% |
|
USD | KYG3109F1037
|
2.57
07/02/2025
|
2.56
07/01/2025
|
+0.39%
+0.01
|
2.20
100
|
2.87
500
|
+84.89% |
|
USD | US74930B1052
|
17.82
07/02/2025
|
17.21
07/01/2025
|
+3.54%
+0.61
|
15.89
100
|
20.13
100
|
-13.03% |
|
USD | US74934Q1085
|
39.58
07/02/2025
|
38.12
07/01/2025
|
+3.83%
+1.46
|
32.76
100
|
47.08
100
|
-31.13% |
|
USD | US7493604000
|
24.81
07/02/2025
|
23.57
07/01/2025
|
+5.26%
+1.24
|
21.13
100
|
27.87
100
|
+11.96% |
|
USD | VGG7606H1082
|
0.9864
07/02/2025
|
0.98
07/01/2025
|
+0.65%
+0.0064
|
0.9865
5,000
|
1.04
100
|
-54.75% |
|
USD | US7554081015
|
1.33
07/02/2025
|
1.34
07/01/2025
|
-0.75%
-0.01
|
0.5453
100
|
-
-
|
+0.76% |
|
USD | US7554082005
|
9.70
07/02/2025
|
9.81
07/01/2025
|
-1.12%
-0.11
|
-
-
|
-
-
|
+22.78% |
|
USD | KYG7410G1064
|
1.83
07/02/2025
|
1.88
07/01/2025
|
-2.66%
-0.05
|
1.80
100
|
2.22
100
|
-27.52% |
|
USD | US75607T1051
|
0.316
07/02/2025
|
0.3054
07/01/2025
|
+3.47%
+0.0106
|
0.2876
100
|
0.3787
100
|
-89.07% |
|
USD | US75618M3051
|
2.56
07/02/2025
|
2.48
07/01/2025
|
+3.23%
+0.08
|
2.19
100
|
3.03
100
|
+54.22% |
|
USD | KYG7415M1327
|
2.58
07/02/2025
|
2.52
07/01/2025
|
+2.38%
+0.06
|
1.94
100
|
2.88
100
|
+24.04% |
|
USD | KYG7445R1011
|
4.55
07/02/2025
|
4.74
07/01/2025
|
-4.01%
-0.19
|
4.15
100
|
5.21
100
|
-29.02% |
|
USD | US75629V1044
|
5.13
07/02/2025
|
5.06
07/01/2025
|
+1.38%
+0.07
|
5.17
400
|
5.18
400
|
-24.11% |
|
USD | US75644T1007
|
6.92
07/02/2025
|
7.28
07/01/2025
|
-4.95%
-0.36
|
6.95
500
|
7.06
100
|
-46.15% |
|
USD | US75686R2022
|
60.94
07/02/2025
|
58.70
07/01/2025
|
+3.82%
+2.24
|
54.06
100
|
68.81
100
|
+12.89% |
|
USD | US75689M1018
|
6.45
07/02/2025
|
5.79
07/01/2025
|
+11.40%
+0.66
|
5.50
100
|
7.22
100
|
+17.49% |
|
USD | US75700L1089
|
53.50
07/02/2025
|
52.03
07/01/2025
|
+2.83%
+1.47
|
47.41
100
|
60.34
100
|
+15.70% |
|
USD | US75704L1044
|
49.02
07/02/2025
|
49.20
07/01/2025
|
-0.37%
-0.18
|
41.15
100
|
54.46
100
|
+35.41% |
|
USD | GB00BMCD0001
|
4.29
07/02/2025
|
3.00
07/01/2025
|
+43.00%
+1.29
|
3.19
200
|
3.32
600
|
- |
|
USD | US75737F1084
|
11.19
07/01/2025
|
11.23
06/28/2025
|
-0.36%
-0.04
|
-
-
|
-
-
|
+42.19% |
|
USD | US7574683014
|
2.02
07/02/2025
|
1.91
07/01/2025
|
+5.76%
+0.11
|
1.83
100
|
2.25
1,100
|
-67.10% |
|
USD | IL0011786154
|
0.6027
07/02/2025
|
0.595
07/01/2025
|
+1.29%
+0.0077
|
0.54
500
|
0.6227
100
|
-93.17% |
|
USD | KYG7487R1002
|
14.60
07/02/2025
|
17.04
07/01/2025
|
-14.32%
-2.44
|
14.45
100
|
15.00
400
|
+189.68% |
|
USD | US7588491032
|
71.11
07/02/2025
|
71.23
07/01/2025
|
-0.17%
-0.12
|
29.16
100
|
-
-
|
-3.81% |
|
USD | US75886F1075
|
534.91
07/02/2025
|
525.00
07/01/2025
|
+1.89%
+9.91
|
517.00
100
|
610.18
100
|
-24.91% |
|
USD | US75901B1070
|
8.23
07/02/2025
|
8.21
07/01/2025
|
+0.24%
+0.02
|
7.18
100
|
9.48
100
|
+6.47% |
|
USD | US7589322061
|
22.01
07/02/2025
|
22.29
07/01/2025
|
-1.26%
-0.28
|
8.81
100
|
-
-
|
-7.21% |
|
USD | US75915K3095
|
8.16
06/25/2025
|
8.14
06/24/2025
|
+0.25%
+0.02
|
-
-
|
-
-
|
+416.46% |
|
USD | US00887A2042
|
1.45
07/02/2025
|
1.40
07/01/2025
|
+3.57%
+0.05
|
0.58
100
|
-
-
|
-36.96% |
|
USD | KYG7486B1068
|
5.10
07/02/2025
|
4.47
07/01/2025
|
+14.09%
+0.63
|
4.50
100
|
5.06
100
|
+36.36% |
|
USD | US7594191048
|
1.10
07/02/2025
|
1.16
07/01/2025
|
-5.17%
-0.06
|
1.11
100
|
1.20
200
|
-29.49% |
|
USD | US75943R1023
|
3.52
07/02/2025
|
3.46
07/01/2025
|
+1.73%
+0.06
|
3.02
100
|
4.10
100
|
-14.56% |
|
USD | US75946W4050
|
1.80
07/02/2025
|
1.87
07/01/2025
|
-3.74%
-0.07
|
1.62
200
|
2.04
100
|
-30.23% |
|
USD | US75955J4022
|
0.6161
07/02/2025
|
0.6003
07/01/2025
|
+2.63%
+0.0158
|
0.4823
100
|
0.7924
100
|
+18.48% |
|
USD | US75960P1049
|
18.46
07/02/2025
|
18.77
07/01/2025
|
-1.65%
-0.31
|
18.39
100
|
20.38
100
|
-18.21% |
|
USD | GB00BNQMPN80
|
6.81
07/02/2025
|
6.91
07/01/2025
|
-1.45%
-0.10
|
6.12
100
|
8.17
100
|
-0.29% |
|
USD | US29350E1047
|
0.272
07/02/2025
|
0.2889
07/01/2025
|
-5.85%
-0.0169
|
0.2504
100
|
0.306
3,300
|
-67.44% |
|
USD | US75989R1077
|
1.27
07/02/2025
|
1.32
07/01/2025
|
-3.79%
-0.05
|
1.14
100
|
1.50
100
|
-1.55% |
|
USD | US76010Y2028
|
4.95
07/02/2025
|
5.06
07/01/2025
|
-2.17%
-0.11
|
1.98
100
|
-
-
|
-41.76% |
|
USD | US7602731025
|
1.42
07/02/2025
|
1.39
07/01/2025
|
+2.16%
+0.03
|
1.27
800
|
1.61
100
|
+8.40% |
|
USD | US76029L1008
|
4.89
07/02/2025
|
4.82
07/01/2025
|
+1.45%
+0.07
|
4.31
100
|
5.60
100
|
-35.91% |
|
USD | US7599161095
|
126.44
07/02/2025
|
124.38
07/01/2025
|
+1.66%
+2.06
|
51.85
100
|
-
-
|
-12.16% |
|
USD | US76029N1063
|
9.15
07/02/2025
|
9.29
07/01/2025
|
-1.51%
-0.14
|
8.34
100
|
10.57
100
|
-24.44% |
|
USD | US7602812049
|
75.48
07/02/2025
|
73.11
07/01/2025
|
+3.24%
+2.37
|
30.95
100
|
-
-
|
+8.03% |
|
USD | US7609111072
|
1.55
07/02/2025
|
1.62
07/01/2025
|
-4.32%
-0.07
|
0.6813
100
|
-
-
|
-9.36% |
|
USD | US7610251057
|
2.86
07/02/2025
|
2.87
07/01/2025
|
-0.35%
-0.01
|
2.52
100
|
3.23
100
|
-31.08% |
|
USD | US76119X1054
|
7.74
07/02/2025
|
7.67
07/01/2025
|
+0.91%
+0.07
|
6.85
100
|
8.79
100
|
-14.48% |
|
USD | US76090R4083
|
2.43
07/02/2025
|
2.44
07/01/2025
|
-0.41%
-0.01
|
2.38
3,700
|
2.54
1,200
|
-97.82% |
|
USD | US76134H1014
|
32.54
07/02/2025
|
31.87
07/01/2025
|
+2.10%
+0.67
|
27.17
100
|
39.00
100
|
- |
|
USD | US76122Q1058
|
5.76
07/02/2025
|
5.37
07/01/2025
|
+7.26%
+0.39
|
4.78
100
|
6.50
100
|
-32.47% |
|
USD | VGG752713070
|
2.02
07/02/2025
|
1.97
07/01/2025
|
+2.54%
+0.05
|
1.59
100
|
2.01
100
|
-78.30% |
|
USD | US76135L6065
|
0.82
07/02/2025
|
0.75
07/01/2025
|
+9.33%
+0.07
|
0.73
3,100
|
0.80
5,000
|
-88.88% |
|
USD | US76152G1004
|
0.3694
07/02/2025
|
0.3811
07/01/2025
|
-3.07%
-0.0117
|
0.368
200
|
0.38
400
|
-79.59% |
|
USD | US76155X1000
|
36.89
07/02/2025
|
36.79
07/01/2025
|
+0.27%
+0.10
|
32.75
100
|
41.00
100
|
-15.66% |
|
USD | US76171L1061
|
21.78
07/02/2025
|
21.42
07/01/2025
|
+1.68%
+0.36
|
21.68
100
|
24.07
100
|
-19.30% |
|
USD | US76200L3096
|
4.42
07/02/2025
|
4.46
07/01/2025
|
-0.90%
-0.04
|
4.07
300
|
5.08
100
|
-9.80% |
|
USD | GB00BQH8G337
|
2.88
07/02/2025
|
3.075
07/01/2025
|
-6.34%
-0.195
|
2.92
200
|
2.94
100
|
-24.61% |
|
USD | US7495521053
|
6.73
07/02/2025
|
6.47
07/01/2025
|
+4.02%
+0.26
|
5.97
100
|
10.40
100
|
+72.12% |
|
USD | KYG753891095
|
10.53
07/02/2025
|
10.59
07/01/2025
|
-0.57%
-0.06
|
9.58
100
|
16.74
100
|
+3.03% |
|
USD | US74955L1035
|
22.84
07/02/2025
|
22.38
07/01/2025
|
+2.06%
+0.46
|
18.92
100
|
36.54
200
|
+13.86% |
|
USD | US7620931029
|
11.86
07/02/2025
|
11.73
07/01/2025
|
+1.11%
+0.13
|
10.37
200
|
18.85
100
|
+23.03% |
|
USD | US76243J1051
|
65.44
07/02/2025
|
63.19
07/01/2025
|
+3.56%
+2.25
|
57.95
100
|
74.16
100
|
+16.90% |
|
USD | US7625441040
|
4.18
07/02/2025
|
4.01
07/01/2025
|
+4.24%
+0.17
|
3.71
100
|
4.66
100
|
+0.48% |
|
USD | KYG7552W1096
|
10.135
07/02/2025
|
10.18
07/01/2025
|
-0.44%
-0.045
|
4.16
100
|
-
-
|
- |
|
USD | US7631651079
|
9.79
07/02/2025
|
9.65
07/01/2025
|
+1.45%
+0.14
|
7.39
100
|
13.98
100
|
-30.22% |
|
USD | US76525P1003
|
14.14
07/02/2025
|
13.80
07/01/2025
|
+2.46%
+0.34
|
12.49
100
|
16.04
100
|
-0.07% |
|
USD | US7655041058
|
1.945
07/02/2025
|
1.95
07/01/2025
|
-0.26%
-0.005
|
1.94
400
|
1.97
100
|
-27.96% |
|
USD | KYG2124G1203
|
1.08
07/02/2025
|
1.10
07/01/2025
|
-1.82%
-0.02
|
0.9511
100
|
1.28
100
|
-38.29% |
|
USD | US7665597024
|
18.71
07/02/2025
|
18.73
07/01/2025
|
-0.11%
-0.02
|
18.10
100
|
20.59
100
|
+11.24% |
|
USD | US76655K1034
|
11.33
07/02/2025
|
11.86
07/01/2025
|
-4.47%
-0.53
|
11.47
100
|
11.49
100
|
-25.75% |
|
USD | US76674Q1076
|
3.94
07/02/2025
|
3.77
07/01/2025
|
+4.51%
+0.17
|
3.27
100
|
4.52
100
|
+47.57% |
|
USD | US7672921050
|
11.27
07/02/2025
|
11.30
07/01/2025
|
-0.27%
-0.03
|
11.64
400
|
11.65
200
|
+10.38% |
|
USD | KYG7576K1076
|
10.30
07/02/2025
|
10.30
06/28/2025
|
0.00%
0.00
|
4.23
100
|
-
-
|
+2.79% |
|
USD | US7693971001
|
5.68
07/02/2025
|
5.50
07/01/2025
|
+3.27%
+0.18
|
5.05
100
|
6.38
100
|
-1.05% |
|
USD | US76954A1034
|
13.47
07/02/2025
|
13.74
07/01/2025
|
-1.97%
-0.27
|
13.48
100
|
13.50
100
|
+1.28% |
|
USD | MHY731181043
|
3.01
07/02/2025
|
3.00
07/01/2025
|
+0.33%
+0.01
|
2.79
100
|
3.25
200
|
- |
|
USD | US7707001027
|
92.33
07/02/2025
|
93.63
07/01/2025
|
-1.39%
-1.30
|
92.55
200
|
92.76
100
|
+147.80% |
|
USD | US7731211089
|
34.33
07/02/2025
|
35.77
07/01/2025
|
-4.03%
-1.44
|
34.73
100
|
34.76
400
|
- |
|
USD | US77313F1066
|
2.59
07/02/2025
|
2.45
07/01/2025
|
+5.71%
+0.14
|
2.59
100
|
2.93
300
|
-79.40% |
|
USD | US7743743004
|
0.831
07/02/2025
|
0.848
07/01/2025
|
-2.00%
-0.017
|
0.729
100
|
0.981
100
|
-59.26% |
|
USD | US7745151008
|
23.02
07/02/2025
|
22.19
07/01/2025
|
+3.74%
+0.83
|
20.45
100
|
25.23
100
|
+0.96% |
|
USD | US77467X1019
|
1.43
07/02/2025
|
1.43
07/01/2025
|
0.00%
0.00
|
0.6285
100
|
-
-
|
-40.66% |
|
USD | BMG762791017
|
10.94
07/02/2025
|
11.27
07/01/2025
|
-2.93%
-0.33
|
9.85
100
|
12.09
100
|
-7.52% |
|
USD | US77543R1023
|
86.20
07/02/2025
|
87.89
07/01/2025
|
-1.92%
-1.69
|
86.50
100
|
87.90
100
|
+15.95% |
|
USD | KYG7633Y1089
|
3.13
07/02/2025
|
3.01
07/01/2025
|
+3.99%
+0.12
|
3.10
200
|
3.30
1,400
|
+328.77% |
|
USD | KYG7633M1042
|
10.30
07/02/2025
|
10.31
07/01/2025
|
-0.10%
-0.01
|
9.10
100
|
11.44
100
|
- |
|
USD | US77664L2079
|
125.28
07/02/2025
|
127.97
07/01/2025
|
-2.10%
-2.69
|
123.50
100
|
129.95
100
|
+72.59% |
|
USD | US7766961061
|
572.71
07/02/2025
|
566.84
07/01/2025
|
+1.04%
+5.87
|
455.00
100
|
633.93
100
|
+10.17% |
|
USD | US7782961038
|
129.97
07/02/2025
|
127.58
07/01/2025
|
+1.87%
+2.39
|
132.00
100
|
135.70
100
|
-14.08% |
|
USD | US7802871084
|
177.62
07/02/2025
|
177.84
07/01/2025
|
-0.12%
-0.22
|
152.43
100
|
217.74
100
|
+34.71% |
|
USD | GB00BMVP7Y09
|
35.88
07/02/2025
|
36.03
07/01/2025
|
-0.42%
-0.15
|
31.34
100
|
37.00
100
|
+40.65% |
|
USD | US02369M1027
|
1.30
07/02/2025
|
1.30
07/01/2025
|
0.00%
0.00
|
1.30
1,000
|
1.63
100
|
+30.26% |
|
USD | KYG7710T1058
|
7.61
07/02/2025
|
8.20
07/01/2025
|
-7.20%
-0.59
|
6.69
100
|
8.80
800
|
- |
|
USD | US78137L1052
|
9.16
07/02/2025
|
8.98
07/01/2025
|
+2.00%
+0.18
|
8.38
100
|
9.65
1,000
|
-29.59% |
|
USD | US7813863054
|
2.40
07/02/2025
|
2.31
07/01/2025
|
+3.90%
+0.09
|
0.96
100
|
-
-
|
-55.80% |
|
USD | US78163D1000
|
10.66
07/02/2025
|
10.73
07/01/2025
|
-0.65%
-0.07
|
9.41
100
|
12.63
100
|
-2.74% |
|
USD | US7818462092
|
54.31
07/02/2025
|
51.51
07/01/2025
|
+5.44%
+2.80
|
22.27
100
|
-
-
|
-0.88% |
|
USD | US7818463082
|
54.81
07/02/2025
|
52.48
07/01/2025
|
+4.44%
+2.33
|
22.48
100
|
-
-
|
+0.68% |
|
USD | US78349D1072
|
13.12
07/02/2025
|
13.00
07/01/2025
|
+0.92%
+0.12
|
12.80
100
|
15.15
100
|
-61.84% |
|
USD | US7835132033
|
57.68
07/02/2025
|
57.67
07/01/2025
|
+0.02%
+0.01
|
57.51
100
|
58.12
100
|
+32.32% |
|
USD | US39366L3078
|
0.901
07/02/2025
|
0.8506
07/01/2025
|
+5.93%
+0.0504
|
0.90
600
|
0.99
900
|
-30.69% |
|
USD | US7838591011
|
39.035
07/02/2025
|
37.82
07/01/2025
|
+3.21%
+1.215
|
34.62
100
|
43.90
100
|
+2.13% |
|
USD | US7851353026
|
2.09
07/02/2025
|
2.175
07/01/2025
|
-3.91%
-0.085
|
1.85
100
|
2.38
100
|
-73.78% |
|
USD | US78397T2024
|
1.76
07/02/2025
|
1.75
07/01/2025
|
+0.57%
+0.01
|
1.29
100
|
2.25
100
|
-53.93% |
|
USD | US78573L1061
|
18.30
07/02/2025
|
18.44
07/01/2025
|
-0.76%
-0.14
|
15.64
100
|
21.48
100
|
+5.66% |
|
USD | US78573M1045
|
3.31
07/02/2025
|
3.16
07/01/2025
|
+4.75%
+0.15
|
3.23
700
|
3.59
500
|
-9.32% |
|
USD | US6273333053
|
1.41
07/02/2025
|
1.32
07/01/2025
|
+6.82%
+0.09
|
1.32
200
|
1.60
100
|
-62.70% |
|
USD | US78418A6047
|
0.632
07/02/2025
|
0.645
07/01/2025
|
-2.02%
-0.013
|
0.5752
100
|
0.7294
100
|
+31.67% |
|
USD | US78637J2042
|
0.8163
07/02/2025
|
0.86
07/01/2025
|
-5.08%
-0.0437
|
0.7316
100
|
0.886
100
|
-68.14% |
|
USD | US78642D1019
|
2.63
07/02/2025
|
2.75
07/01/2025
|
-4.36%
-0.12
|
1.75
100
|
3.32
100
|
-31.33% |
|
USD | US78648T1007
|
79.05
07/02/2025
|
79.39
07/01/2025
|
-0.43%
-0.34
|
69.81
100
|
89.00
100
|
-4.07% |
|
USD | US48208F1057
|
0.4326
07/02/2025
|
0.3299
07/01/2025
|
+31.13%
+0.1027
|
0.4042
100
|
0.4714
100
|
-39.92% |
|
USD | US7865983008
|
13.00
07/02/2025
|
13.00
07/01/2025
|
0.00%
0.00
|
5.72
100
|
-
-
|
+17.86% |
|
USD | US78667J1088
|
9.08
07/02/2025
|
9.12
07/01/2025
|
-0.44%
-0.04
|
9.08
100
|
10.04
100
|
+67.22% |
|
USD | US7867001049
|
8.03
07/02/2025
|
7.62
07/01/2025
|
+5.38%
+0.41
|
8.00
300
|
9.26
100
|
+78.44% |
|
USD | VGG7779D1087
|
2.12
07/02/2025
|
2.24
07/01/2025
|
-5.36%
-0.12
|
2.05
1,500
|
2.48
100
|
- |
|
USD | US78709Y1055
|
285.97
07/02/2025
|
273.99
07/01/2025
|
+4.37%
+11.98
|
187.02
100
|
336.50
100
|
-37.25% |
|
USD | KYG7852T2021
|
8.12
07/02/2025
|
7.20
07/01/2025
|
+12.78%
+0.92
|
6.96
100
|
9.00
1,000
|
-29.70% |
|
USD | US78781J1097
|
21.71
07/02/2025
|
22.86
07/01/2025
|
-5.03%
-1.15
|
19.00
200
|
22.50
100
|
- |
|
USD | US79400X4043
|
0.8773
07/02/2025
|
0.8959
07/01/2025
|
-2.08%
-0.0186
|
0.8773
1,800
|
1.00
1,800
|
-52.32% |
|
USD | KYG7785M1188
|
0.778
07/02/2025
|
0.748
07/01/2025
|
+4.01%
+0.03
|
0.5945
100
|
0.8921
100
|
-35.70% |
|
USD | US7995661045
|
2.83
07/02/2025
|
2.73
07/01/2025
|
+3.66%
+0.10
|
2.53
100
|
2.89
100
|
+73.62% |
|
USD | US79957L1008
|
28.81
07/02/2025
|
28.39
07/01/2025
|
+1.48%
+0.42
|
25.80
100
|
32.23
100
|
-13.22% |
|
USD | US80004C2008
|
44.96
07/02/2025
|
45.35
07/01/2025
|
-0.86%
-0.39
|
43.50
100
|
45.90
300
|
- |
|
USD | US8006771062
|
0.5362
07/02/2025
|
0.5413
07/01/2025
|
-0.94%
-0.0051
|
0.52
700
|
0.544
300
|
-47.43% |
|
USD | CA80100R4089
|
5.96
07/02/2025
|
6.05
07/01/2025
|
-1.49%
-0.09
|
2.45
100
|
-
-
|
-15.10% |
|
USD | US8010561020
|
98.49
07/02/2025
|
97.83
07/01/2025
|
+0.67%
+0.66
|
87.90
100
|
112.38
100
|
+30.16% |
|
USD | US80105N1054
|
49.05
07/02/2025
|
48.31
07/01/2025
|
+1.53%
+0.74
|
49.06
1,500
|
49.10
2,300
|
+1.70% |
|
USD | US44951X1046
|
0.8991
07/02/2025
|
0.8743
07/01/2025
|
+2.84%
+0.0248
|
0.7644
100
|
1.04
100
|
-26.90% |
|
USD | US80303D3052
|
32.23
07/02/2025
|
32.86
07/01/2025
|
-1.92%
-0.63
|
27.79
100
|
37.41
100
|
+40.13% |
|
USD | KYG7T16G1039
|
29.36
07/02/2025
|
29.25
07/01/2025
|
+0.38%
+0.11
|
29.48
100
|
29.67
500
|
+9.27% |
|
USD | US8036071004
|
17.71
07/02/2025
|
17.10
07/01/2025
|
+3.57%
+0.61
|
17.88
100
|
18.19
100
|
-85.43% |
|
USD | US80401C1009
|
3.47
07/02/2025
|
3.62
07/01/2025
|
-4.14%
-0.15
|
3.25
100
|
3.87
100
|
- |
|
USD | US8051111016
|
2.05
07/02/2025
|
2.28
07/01/2025
|
-10.09%
-0.23
|
1.88
100
|
2.27
200
|
-33.22% |
|
USD | US80516T4022
|
2.45
07/02/2025
|
2.97
07/01/2025
|
-17.51%
-0.52
|
2.20
400
|
3.05
100
|
-93.87% |
|
USD | US78408D1054
|
19.00
07/02/2025
|
19.10
07/01/2025
|
-0.52%
-0.10
|
15.75
100
|
30.40
200
|
-9.13% |
|
USD | US78410G1040
|
238.74
07/02/2025
|
234.84
07/01/2025
|
+1.66%
+3.90
|
187.48
100
|
307.19
100
|
+17.14% |
|
USD | US73245B1070
|
4.66
07/02/2025
|
4.64
07/01/2025
|
+0.43%
+0.02
|
3.89
100
|
5.31
100
|
-16.93% |
|
USD | US8060371072
|
42.42
07/02/2025
|
41.81
07/01/2025
|
+1.46%
+0.61
|
37.85
100
|
48.43
100
|
-10.60% |
|
USD | US80603V1044
|
0.633
07/02/2025
|
0.6683
07/01/2025
|
-5.28%
-0.0353
|
0.6118
100
|
0.7544
100
|
- |
|
USD | NL00150021T1
|
2.64
07/02/2025
|
2.80
07/01/2025
|
-5.71%
-0.16
|
1.09
100
|
-
-
|
-15.92% |
|
USD | US80706P1030
|
33.76
07/02/2025
|
35.42
07/01/2025
|
-4.69%
-1.66
|
30.64
100
|
39.27
100
|
-21.89% |
|
USD | US8070661058
|
21.71
07/02/2025
|
20.98
07/01/2025
|
+3.48%
+0.73
|
19.26
100
|
24.50
100
|
+1.78% |
|
USD | US80810D1037
|
20.61
07/02/2025
|
20.12
07/01/2025
|
+2.44%
+0.49
|
19.00
200
|
23.65
100
|
+6.84% |
|
USD | US8086251076
|
115.75
07/02/2025
|
112.61
07/01/2025
|
+2.79%
+3.14
|
92.82
100
|
162.82
100
|
+3.55% |
|
USD | VGG7864D1125
|
0.8205
07/02/2025
|
0.8204
07/01/2025
|
+0.01%
+0.0001
|
0.7047
100
|
0.9449
100
|
-20.34% |
|
USD | US80880X1046
|
1.29
07/02/2025
|
1.04
07/01/2025
|
+24.04%
+0.25
|
1.17
1,100
|
1.46
100
|
-78.68% |
|
USD | US80880W2052
|
6.04
07/02/2025
|
5.89
07/01/2025
|
+2.55%
+0.15
|
5.33
100
|
7.14
100
|
-59.53% |
|
USD | US09073Q3039
|
2.50
07/02/2025
|
2.29
07/01/2025
|
+9.17%
+0.21
|
2.30
100
|
2.40
100
|
-24.92% |
|
USD | IL0010951403
|
0.3131
07/02/2025
|
0.315
07/01/2025
|
-0.60%
-0.0019
|
0.2777
100
|
0.3129
1,700
|
-13.03% |
|
USD | US78577G3011
|
1.44
07/02/2025
|
1.475
07/01/2025
|
-2.37%
-0.035
|
1.22
100
|
1.63
100
|
-88.57% |
|
USD | US8106481059
|
3.92
07/02/2025
|
3.81
07/01/2025
|
+2.89%
+0.11
|
3.42
100
|
4.45
100
|
+10.73% |
|
USD | US78396V2088
|
0.436
07/02/2025
|
0.4331
07/01/2025
|
+0.67%
+0.0029
|
0.3841
100
|
0.4732
100
|
-74.20% |
|
USD | US8112922005
|
0.701
07/02/2025
|
0.6748
07/01/2025
|
+3.88%
+0.0262
|
0.635
400
|
0.8358
100
|
-42.07% |
|
USD | US8117078019
|
28.59
07/02/2025
|
27.62
07/01/2025
|
+3.51%
+0.97
|
25.40
100
|
31.95
100
|
+3.85% |
|
USD | IE00BKVD2N49
|
145.04
07/02/2025
|
144.33
07/01/2025
|
+0.49%
+0.71
|
131.99
100
|
158.25
100
|
+68.05% |
|
USD | VGG794831062
|
3.905
07/02/2025
|
4.03
07/01/2025
|
-3.10%
-0.125
|
3.99
300
|
4.00
800
|
-36.50% |
|
USD | MHY737604006
|
6.27
07/02/2025
|
6.31
07/01/2025
|
-0.63%
-0.04
|
5.28
100
|
7.11
100
|
-9.78% |
|
USD | US81256L2034
|
0.4852
07/02/2025
|
0.4257
07/01/2025
|
+13.98%
+0.0595
|
0.46
1,300
|
0.5318
100
|
-74.99% |
|
USD | US8147853092
|
10.23
07/02/2025
|
9.85
07/01/2025
|
+3.86%
+0.38
|
7.03
100
|
12.99
100
|
-14.96% |
|
USD | US81578P1066
|
2.19
07/02/2025
|
2.14
07/01/2025
|
+2.34%
+0.05
|
1.95
100
|
2.45
100
|
-5.19% |
|
USD | US7841171033
|
91.50
07/02/2025
|
89.86
07/01/2025
|
+1.83%
+1.64
|
88.98
100
|
102.78
100
|
+10.94% |
|
USD | US8163001071
|
87.16
07/02/2025
|
86.65
07/01/2025
|
+0.59%
+0.51
|
77.57
100
|
97.80
100
|
-6.80% |
|
USD | US81642T2096
|
2.08
07/02/2025
|
2.19
07/01/2025
|
-5.02%
-0.11
|
1.91
100
|
2.25
100
|
+100.00% |
|
USD | KYG8021C1042
|
1.35
07/02/2025
|
1.27
07/01/2025
|
+6.30%
+0.08
|
1.15
100
|
1.62
100
|
-4.93% |
|
USD | US8166452040
|
2.49
07/02/2025
|
2.63
07/01/2025
|
-5.32%
-0.14
|
2.10
100
|
3.27
100
|
+93.02% |
|
USD | US81684M1045
|
35.42
07/02/2025
|
38.74
07/01/2025
|
-8.57%
-3.32
|
36.51
98,600
|
37.00
200
|
-34.41% |
|
USD | US8168501018
|
43.47
07/02/2025
|
45.14
07/01/2025
|
-3.70%
-1.67
|
43.30
100
|
46.66
100
|
-29.72% |
|
USD | US8170701051
|
102.83
07/02/2025
|
101.99
07/01/2025
|
+0.82%
+0.84
|
45.20
100
|
-
-
|
+30.12% |
|
USD | US8170705011
|
103.73
07/02/2025
|
101.43
07/01/2025
|
+2.27%
+2.30
|
42.53
100
|
-
-
|
+30.87% |
|
USD | US81720R6045
|
4.95
07/02/2025
|
5.09
07/01/2025
|
-2.75%
-0.14
|
4.43
1,000
|
5.00
400
|
+49.55% |
|
USD | US8172252046
|
0.2878
07/02/2025
|
0.2995
07/01/2025
|
-3.91%
-0.0117
|
0.261
100
|
0.3255
100
|
-73.35% |
|
USD | US81728A2078
|
8.86
07/02/2025
|
8.58
07/01/2025
|
+3.26%
+0.28
|
7.77
100
|
9.94
100
|
-9.61% |
|
USD | CA81728N1006
|
4.63
07/02/2025
|
4.73
07/01/2025
|
-2.11%
-0.10
|
4.22
100
|
5.42
100
|
+34.59% |
|
USD | US81728J1097
|
4.64
07/02/2025
|
4.74
07/01/2025
|
-2.11%
-0.10
|
4.14
100
|
5.54
100
|
-32.95% |
|
USD | KYG8062B1142
|
1.78
07/02/2025
|
1.78
07/01/2025
|
0.00%
0.00
|
1.65
100
|
2.11
100
|
-1.93% |
|
USD | US81726A2096
|
2.19
07/02/2025
|
2.11
07/01/2025
|
+3.79%
+0.08
|
1.96
100
|
2.45
100
|
-37.61% |
|
USD | US81734D1046
|
10.60
07/02/2025
|
10.57
07/01/2025
|
+0.28%
+0.03
|
9.38
100
|
11.11
1,000
|
-53.71% |
|
USD | US81749D1072
|
2.59
07/02/2025
|
2.77
07/01/2025
|
-6.50%
-0.18
|
2.29
100
|
2.98
100
|
-68.18% |
|
USD | US81750R2013
|
10.705
07/02/2025
|
11.11
07/01/2025
|
-3.65%
-0.405
|
9.43
100
|
12.24
100
|
-35.59% |
|
USD | US81758H1068
|
10.90
07/02/2025
|
11.44
07/01/2025
|
-4.72%
-0.54
|
10.96
200
|
10.98
100
|
-19.26% |
|
USD | US81761L1026
|
2.50
07/02/2025
|
2.39
07/01/2025
|
+4.60%
+0.11
|
2.11
100
|
2.85
100
|
-1.57% |
|
USD | US81764X1037
|
109.26
07/02/2025
|
107.18
07/01/2025
|
+1.94%
+2.08
|
99.50
100
|
124.69
100
|
+6.21% |
|
USD | US81784E1010
|
12.17
07/02/2025
|
12.07
07/01/2025
|
+0.83%
+0.10
|
8.23
100
|
15.80
100
|
-6.96% |
|
USD | US78435P1057
|
167.58
07/02/2025
|
179.25
07/01/2025
|
-6.51%
-11.67
|
160.00
100
|
176.00
200
|
+293.07% |
|
USD | KYG8117B1014
|
0.9702
07/02/2025
|
1.00
07/01/2025
|
-2.98%
-0.0298
|
0.865
100
|
1.14
100
|
-10.17% |
|
USD | US8200144058
|
9.35
07/02/2025
|
9.93
07/01/2025
|
-5.84%
-0.58
|
9.50
300
|
9.68
200
|
+20.95% |
|
USD | US82003F3091
|
5.54
07/02/2025
|
5.45
07/01/2025
|
+1.65%
+0.09
|
4.62
100
|
6.49
100
|
-99.10% |
|
USD | US82024L1035
|
0.8156
07/02/2025
|
0.7918
07/01/2025
|
+3.01%
+0.0238
|
0.6859
100
|
1.19
100
|
-32.60% |
|
USD | US82312B1061
|
14.01
07/02/2025
|
13.66
07/01/2025
|
+2.56%
+0.35
|
12.42
100
|
15.42
100
|
+11.10% |
|
USD | US8244303009
|
2.18
07/02/2025
|
2.17
07/01/2025
|
+0.46%
+0.01
|
0.8938
100
|
-
-
|
-75.79% |
|
USD | US82455M1099
|
2.06
07/02/2025
|
1.75
07/01/2025
|
+17.71%
+0.31
|
1.47
100
|
2.73
100
|
-20.46% |
|
USD | US8245675074
|
0.202
07/02/2025
|
0.1922
07/01/2025
|
+5.10%
+0.0098
|
0.185
2,300
|
0.2098
8,500
|
-95.54% |
|
USD | US82489W1071
|
5.265
07/02/2025
|
4.25
07/01/2025
|
+23.88%
+1.015
|
5.25
100
|
5.31
100
|
-4.79% |
|
USD | US8248891090
|
20.35
07/02/2025
|
18.71
07/01/2025
|
+8.77%
+1.64
|
20.55
100
|
21.00
100
|
-38.48% |
|
USD | CA82509L1076
|
112.67
07/02/2025
|
115.35
07/01/2025
|
-2.32%
-2.68
|
110.00
100
|
113.40
200
|
+5.96% |
|
USD | US8251071051
|
16.25
07/02/2025
|
15.72
07/01/2025
|
+3.37%
+0.53
|
14.49
100
|
18.35
100
|
+2.52% |
|
USD | US8256934014
|
4.34
07/02/2025
|
3.765
07/01/2025
|
+15.27%
+0.575
|
4.34
1,000
|
4.85
7,500
|
-79.18% |
|
USD | US8257041090
|
18.31
07/02/2025
|
18.82
07/01/2025
|
-2.71%
-0.51
|
18.24
100
|
20.76
100
|
+30.60% |
|
USD | US8261652015
|
1.78
07/02/2025
|
1.73
07/01/2025
|
+2.89%
+0.05
|
1.67
300
|
1.79
100
|
-63.67% |
|
USD | US8261761097
|
4.28
07/02/2025
|
4.42
07/01/2025
|
-3.17%
-0.14
|
3.64
100
|
5.07
100
|
+35.44% |
|
USD | US82620P1021
|
30.71
07/02/2025
|
29.69
07/01/2025
|
+3.44%
+1.02
|
27.30
100
|
34.78
100
|
+6.19% |
|
USD | US82655M2061
|
4.61
07/02/2025
|
4.59
07/01/2025
|
+0.44%
+0.02
|
3.77
100
|
5.43
100
|
+61.19% |
|
USD | US8269171067
|
6.49
07/02/2025
|
6.52
07/01/2025
|
-0.46%
-0.03
|
6.20
100
|
7.00
100
|
+7.99% |
|
USD | US82657M1053
|
4.07
07/02/2025
|
4.13
07/01/2025
|
-1.45%
-0.06
|
3.53
100
|
4.72
100
|
+11.81% |
|
USD | CA8265991023
|
4.35
07/02/2025
|
4.50
07/01/2025
|
-3.33%
-0.15
|
4.35
300
|
5.15
100
|
-61.23% |
|
USD | US82661L1017
|
2.97
07/02/2025
|
2.98
07/01/2025
|
-0.34%
-0.01
|
2.92
400
|
3.25
100
|
+66.85% |
|
USD | US82686Q1013
|
5.92
07/02/2025
|
5.80
07/01/2025
|
+2.07%
+0.12
|
5.92
100
|
6.52
100
|
-13.95% |
|
USD | KYG1281K1224
|
0.8045
07/02/2025
|
0.81
07/01/2025
|
-0.68%
-0.0055
|
0.79
100
|
0.8199
400
|
-59.98% |
|
USD | IL0010826928
|
15.65
07/02/2025
|
15.68
07/01/2025
|
-0.19%
-0.03
|
6.26
100
|
-
-
|
-4.05% |
|
USD | US8269191024
|
148.86
07/02/2025
|
147.36
07/01/2025
|
+1.02%
+1.50
|
61.04
100
|
-
-
|
+19.84% |
|
USD | US82706C1080
|
74.29
07/02/2025
|
75.17
07/01/2025
|
-1.17%
-0.88
|
63.30
100
|
89.38
100
|
+37.45% |
|
USD | US82711P2011
|
0.614
07/02/2025
|
0.63
07/01/2025
|
-2.54%
-0.016
|
0.5616
100
|
0.69
100
|
-31.01% |
|
USD | US82728C1027
|
5.00
07/02/2025
|
4.72
07/01/2025
|
+5.93%
+0.28
|
4.17
100
|
5.52
100
|
-38.12% |
|
USD | US8283591092
|
16.44
07/02/2025
|
15.86
07/01/2025
|
+3.66%
+0.58
|
14.61
100
|
18.54
100
|
-10.60% |
|
USD | KYG8431T1013
|
10.435
07/02/2025
|
10.43
06/26/2025
|
+0.05%
+0.005
|
9.49
100
|
11.71
100
|
+3.93% |
|
USD | US8287302009
|
19.70
07/02/2025
|
18.96
07/01/2025
|
+3.90%
+0.74
|
17.56
100
|
22.23
100
|
-11.18% |
|
USD | KYG8192U1159
|
2.74
07/02/2025
|
2.78
07/01/2025
|
-1.44%
-0.04
|
2.45
100
|
3.06
100
|
-65.40% |
|
USD | US8292141053
|
18.32
07/02/2025
|
17.45
07/01/2025
|
+4.99%
+0.87
|
15.33
100
|
25.07
100
|
-34.31% |
|
USD | US8292421067
|
14.05
07/02/2025
|
13.82
07/01/2025
|
+1.66%
+0.23
|
14.00
200
|
15.78
100
|
-12.95% |
|
USD | US82935V3078
|
0.972
07/02/2025
|
1.02
07/01/2025
|
-4.71%
-0.048
|
0.92
100
|
0.97
300
|
-39.63% |
|
USD | AGP8696W1045
|
6.47
02/23/2019
|
6.49
02/22/2019
|
-0.31%
-0.02
|
-
-
|
-
-
|
- |
|
USD | US8293927039
|
3.19
07/02/2025
|
3.19
07/01/2025
|
0.00%
0.00
|
2.67
100
|
3.47
100
|
-8.86% |
|
USD | US8294011080
|
18.16
07/02/2025
|
17.35
07/01/2025
|
+4.67%
+0.81
|
15.29
100
|
21.50
100
|
- |
|
USD | US8299331004
|
23.63
07/02/2025
|
22.97
07/01/2025
|
+2.87%
+0.66
|
23.68
200
|
23.96
100
|
+3.64% |
|
USD | US82982T1060
|
206.15
07/02/2025
|
213.08
07/01/2025
|
-3.25%
-6.93
|
182.91
100
|
235.57
100
|
-3.91% |
|
USD | CA83013Q8891
|
3.42
07/02/2025
|
2.96
07/01/2025
|
+15.54%
+0.46
|
3.43
200
|
3.50
2,900
|
-43.75% |
|
USD | KYG8193F1090
|
10.06
07/02/2025
|
10.05
07/01/2025
|
+0.10%
+0.01
|
8.92
100
|
16.09
100
|
- |
|
USD | KYG8211A1085
|
0.8481
07/02/2025
|
0.83
07/01/2025
|
+2.18%
+0.0181
|
0.7321
100
|
0.9774
100
|
-17.66% |
|
USD | KYG8292E1026
|
0.6123
07/02/2025
|
0.6399
07/01/2025
|
-4.31%
-0.0276
|
0.5415
100
|
0.72
300
|
-38.15% |
|
USD | US83087C2044
|
0.6157
07/02/2025
|
0.6165
07/01/2025
|
-0.13%
-0.0008
|
0.4574
100
|
0.671
100
|
-46.46% |
|
USD | KYG8221K1123
|
2.61
07/02/2025
|
2.79
07/01/2025
|
-6.45%
-0.18
|
2.25
100
|
3.61
300
|
- |
|
USD | US83086J2006
|
3.74
07/02/2025
|
4.18
07/01/2025
|
-10.53%
-0.44
|
3.26
100
|
4.05
100
|
+32.16% |
|
USD | KYG8193D1043
|
12.46
07/02/2025
|
12.61
07/01/2025
|
-1.19%
-0.15
|
12.50
100
|
12.68
500
|
- |
|
USD | US8309401029
|
56.46
07/02/2025
|
57.79
07/01/2025
|
-2.30%
-1.33
|
50.29
100
|
67.06
100
|
+11.71% |
|
USD | US83089J1088
|
9.95
07/02/2025
|
9.84
07/01/2025
|
+1.12%
+0.11
|
9.95
100
|
11.00
1,000
|
-27.90% |
|
USD | US8308791024
|
104.10
07/02/2025
|
102.97
07/01/2025
|
+1.10%
+1.13
|
59.62
100
|
115.06
100
|
+3.96% |
|
USD | US83088M1027
|
77.16
07/02/2025
|
74.52
07/01/2025
|
+3.54%
+2.64
|
67.21
100
|
79.49
100
|
-12.99% |
|
USD | US78471E1055
|
1.05
07/02/2025
|
1.045
07/01/2025
|
+0.48%
+0.005
|
0.95
1,000
|
1.25
100
|
-9.48% |
|
USD | US83125X1037
|
7.04
07/02/2025
|
6.755
07/01/2025
|
+4.22%
+0.285
|
5.89
100
|
8.52
100
|
-53.81% |
|
USD | US78442P1066
|
33.36
07/02/2025
|
32.79
07/01/2025
|
+1.74%
+0.57
|
32.26
100
|
37.56
100
|
+20.96% |
|
USD | KYG5006S1049
|
11.00
07/02/2025
|
11.40
07/01/2025
|
-3.51%
-0.40
|
4.40
100
|
-
-
|
- |
|
USD | US1689133098
|
0.2254
07/02/2025
|
0.2319
07/01/2025
|
-2.80%
-0.0065
|
0.2075
100
|
0.2584
100
|
-68.70% |
|
USD | US83191H1077
|
1.99
07/02/2025
|
2.01
07/01/2025
|
-1.00%
-0.02
|
1.80
100
|
3.18
200
|
-11.56% |
|
USD | US83193E1029
|
1.15
07/02/2025
|
1.14
07/01/2025
|
+0.88%
+0.01
|
1.02
100
|
1.20
7,500
|
+64.29% |
|
USD | US83193D2036
|
1.04
07/02/2025
|
0.99
07/01/2025
|
+5.05%
+0.05
|
0.9145
100
|
1.24
100
|
-64.63% |
|
USD | US8317541063
|
8.69
07/02/2025
|
8.68
07/01/2025
|
+0.12%
+0.01
|
7.91
100
|
9.55
100
|
-14.00% |
|
USD | US8321544053
|
0.872
07/02/2025
|
0.8618
07/01/2025
|
+1.18%
+0.0102
|
0.7371
100
|
0.981
100
|
-33.44% |
|
USD | US8321561032
|
34.19
07/02/2025
|
33.56
07/01/2025
|
+1.88%
+0.63
|
14.02
100
|
-
-
|
-23.10% |
|
USD | US8322482071
|
24.22
07/02/2025
|
23.53
07/01/2025
|
+2.93%
+0.69
|
23.51
100
|
25.90
100
|
- |
|
USD | IE000B8AU702
|
4.18
07/02/2025
|
4.24
07/01/2025
|
-1.42%
-0.06
|
3.55
100
|
6.43
100
|
-93.93% |
|
USD | US8433801060
|
56.81
07/02/2025
|
54.78
07/01/2025
|
+3.71%
+2.03
|
50.99
100
|
64.11
100
|
-0.98% |
|
USD | US83301J1007
|
1.56
07/02/2025
|
1.37
07/01/2025
|
+13.87%
+0.19
|
1.39
100
|
1.79
100
|
-16.13% |
|
USD | CA83307B1013
|
1.22
07/02/2025
|
1.21
07/01/2025
|
+0.83%
+0.01
|
1.10
200
|
1.27
11,600
|
-31.84% |
|
USD | CA83336J3073
|
3.88
07/02/2025
|
3.62
07/01/2025
|
+7.18%
+0.26
|
3.75
100
|
4.00
100
|
-68.91% |
|
USD | US83356Q1085
|
2.835
07/02/2025
|
3.10
07/01/2025
|
-8.55%
-0.265
|
2.93
300
|
2.97
300
|
+245.73% |
|
USD | US8335924051
|
3.19
07/02/2025
|
2.89
07/01/2025
|
+10.38%
+0.30
|
3.02
100
|
3.69
100
|
-72.50% |
|
USD | US83370P2011
|
1.40
07/02/2025
|
1.38
07/01/2025
|
+1.45%
+0.02
|
1.29
100
|
1.49
100
|
+54.68% |
|
USD | US83368E2000
|
1.14
07/02/2025
|
1.15
07/01/2025
|
-0.87%
-0.01
|
1.02
100
|
1.51
100
|
-12.98% |
|
USD | US83406F1021
|
17.64
07/02/2025
|
18.21
07/01/2025
|
-3.13%
-0.57
|
17.75
100
|
17.77
200
|
+14.55% |
|
USD | US83410S1087
|
13.48
07/02/2025
|
13.31
07/01/2025
|
+1.28%
+0.17
|
13.10
200
|
14.91
100
|
+2.28% |
|
USD | IL0011417206
|
7.34
07/02/2025
|
7.48
07/01/2025
|
-1.87%
-0.14
|
7.26
200
|
8.27
100
|
-21.08% |
|
USD | CA83417Y1088
|
1.53
07/02/2025
|
1.52
07/01/2025
|
+0.66%
+0.01
|
1.40
3,700
|
1.91
200
|
-26.79% |
|
USD | US83417M1045
|
21.86
07/02/2025
|
20.40
07/01/2025
|
+7.16%
+1.46
|
21.55
500
|
22.17
400
|
+60.74% |
|
USD | US83419H1032
|
1.09
07/02/2025
|
1.09
07/01/2025
|
0.00%
0.00
|
-
-
|
1.25
100
|
-32.72% |
|
USD | US8342033094
|
82.63
07/02/2025
|
83.78
07/01/2025
|
-1.37%
-1.15
|
72.14
100
|
93.13
100
|
+83.83% |
|
USD | US6300791018
|
4.34
07/02/2025
|
4.36
07/01/2025
|
-0.46%
-0.02
|
2.72
100
|
5.37
100
|
+77.65% |
|
USD | US83422E2046
|
4.60
07/02/2025
|
4.87
07/01/2025
|
-5.54%
-0.27
|
4.60
100
|
5.15
1,300
|
+15.00% |
|
USD | US83422N1054
|
2.20
07/02/2025
|
2.19
07/01/2025
|
+0.46%
+0.01
|
2.25
100
|
2.30
100
|
+16.40% |
|
USD | US8342122012
|
3.75
07/02/2025
|
3.94
07/01/2025
|
-4.82%
-0.19
|
3.46
100
|
4.77
100
|
-89.23% |
|
USD | US8342236044
|
1.41
07/02/2025
|
1.31
07/01/2025
|
+7.63%
+0.10
|
1.23
6,600
|
1.31
100
|
-47.97% |
|
USD | US5835433013
|
0.605
07/02/2025
|
0.576
07/01/2025
|
+5.03%
+0.029
|
0.5618
100
|
0.7308
100
|
-71.19% |
|
USD | US83542D3008
|
3.43
07/02/2025
|
2.70
07/01/2025
|
+27.04%
+0.73
|
3.15
300
|
3.57
100
|
+7.86% |
|
USD | US83548F3091
|
0.68
07/02/2025
|
1.22
07/01/2025
|
-44.26%
-0.54
|
0.68
3,000
|
0.73
700
|
-78.45% |
|
USD | US83548R4020
|
1.21
07/02/2025
|
1.24
07/01/2025
|
-2.42%
-0.03
|
-
-
|
2.00
100
|
-17.12% |
|
USD | US8354831088
|
3.73
07/02/2025
|
3.80
07/01/2025
|
-1.84%
-0.07
|
3.24
100
|
4.85
100
|
-6.98% |
|
USD | US83558L3033
|
2.95
07/02/2025
|
2.87
07/01/2025
|
+2.79%
+0.08
|
1.18
100
|
-
-
|
+9.67% |
|
USD | US83570H1086
|
11.12
07/02/2025
|
10.81
07/01/2025
|
+2.87%
+0.31
|
11.08
200
|
12.82
100
|
-26.06% |
|
USD | CH1125843347
|
3.29
07/02/2025
|
3.10
07/01/2025
|
+6.13%
+0.19
|
2.44
100
|
3.81
100
|
+5.45% |
|
USD | US83601L1026
|
11.45
07/02/2025
|
11.12
07/01/2025
|
+2.97%
+0.33
|
11.14
100
|
12.85
100
|
-16.30% |
|
USD | US83600C1036
|
0.93
07/02/2025
|
0.9532
07/01/2025
|
-2.43%
-0.0232
|
0.8231
100
|
1.48
200
|
-0.15% |
|
USD | US83607A1007
|
47.00
07/02/2025
|
46.00
07/01/2025
|
+2.17%
+1.00
|
19.27
100
|
-
-
|
-10.73% |
|
USD | US53933L2034
|
5.68
07/02/2025
|
4.75
07/01/2025
|
+19.58%
+0.93
|
5.60
300
|
5.98
100
|
+171.77% |
|
USD | US8361001071
|
10.48
07/02/2025
|
10.73
07/01/2025
|
-2.33%
-0.25
|
10.57
400
|
10.59
100
|
-47.18% |
|
USD | US82536T1079
|
13.50
07/02/2025
|
13.055
07/01/2025
|
+3.41%
+0.445
|
11.71
100
|
15.52
100
|
+3.37% |
|
USD | US83946P1075
|
37.24
07/02/2025
|
36.04
07/01/2025
|
+3.33%
+1.20
|
33.22
100
|
41.87
100
|
+7.17% |
|
USD | US8428731017
|
39.10
07/02/2025
|
38.03
07/01/2025
|
+2.81%
+1.07
|
34.30
100
|
44.22
100
|
-1.64% |
|
USD | US84612H1068
|
0.8286
07/02/2025
|
0.7876
07/01/2025
|
+5.21%
+0.041
|
0.7193
100
|
0.9374
100
|
-59.38% |
|
USD | US7849331035
|
0.98
07/02/2025
|
0.96
07/01/2025
|
+2.08%
+0.02
|
0.4018
100
|
-
-
|
-49.48% |
|
USD | US8472151005
|
26.50
07/02/2025
|
26.49
07/01/2025
|
+0.04%
+0.01
|
26.23
300
|
29.64
100
|
+44.65% |
|
USD | US84757T1051
|
2.70
07/02/2025
|
2.48
07/01/2025
|
+8.87%
+0.22
|
2.47
100
|
3.00
200
|
-4.59% |
|
USD | US84833T1034
|
2.90
07/02/2025
|
2.90
07/01/2025
|
0.00%
0.00
|
2.90
1,500
|
2.95
100
|
+181.55% |
|
USD | CA84841L4073
|
0.588
07/02/2025
|
0.5901
07/01/2025
|
-0.36%
-0.0021
|
0.5396
100
|
0.7085
100
|
-37.73% |
|
USD | KYG8316B1005
|
10.89
07/02/2025
|
10.90
07/01/2025
|
-0.09%
-0.01
|
4.47
100
|
-
-
|
+2.35% |
|
USD | US84863T1060
|
18.08
07/02/2025
|
17.68
07/01/2025
|
+2.26%
+0.40
|
16.04
100
|
20.65
100
|
+12.65% |
|
USD | US84920Y1064
|
3.30
07/02/2025
|
3.45
07/01/2025
|
-4.35%
-0.15
|
2.82
100
|
3.94
100
|
+23.60% |
|
USD | CH1134239669
|
27.69
07/02/2025
|
28.08
07/01/2025
|
-1.39%
-0.39
|
27.36
1,000
|
27.80
200
|
+59.69% |
|
USD | KYG837611097
|
0.5111
07/02/2025
|
0.534
07/01/2025
|
-4.29%
-0.0229
|
0.4553
100
|
0.60
100
|
-92.12% |
|
USD | US85205L1070
|
46.99
07/01/2025
|
46.98
06/28/2025
|
+0.02%
+0.01
|
-
-
|
-
-
|
+30.06% |
|
USD | US85209W1099
|
21.13
07/02/2025
|
20.91
07/01/2025
|
+1.05%
+0.22
|
21.05
100
|
23.00
100
|
-31.20% |
|
USD | US85208M1027
|
162.10
07/02/2025
|
164.64
07/01/2025
|
-1.54%
-2.54
|
146.33
100
|
162.25
800
|
+27.57% |
|
USD | US78463M1071
|
138.87
07/02/2025
|
136.09
07/01/2025
|
+2.04%
+2.78
|
56.94
100
|
-
-
|
-24.52% |
|
USD | US00773J2024
|
15.49
07/02/2025
|
14.97
07/01/2025
|
+3.47%
+0.52
|
13.42
100
|
17.99
100
|
-33.46% |
|
USD | US85227J1060
|
13.51
07/02/2025
|
13.50
07/01/2025
|
+0.07%
+0.01
|
12.02
100
|
15.23
100
|
+13.43% |
|
USD | US85237B1017
|
7.01
07/02/2025
|
7.75
07/01/2025
|
-9.55%
-0.74
|
6.87
300
|
7.12
800
|
+1,014.47% |
|
USD | US78467J1007
|
83.32
07/02/2025
|
82.80
07/01/2025
|
+0.63%
+0.52
|
73.65
100
|
97.01
100
|
+9.95% |
|
USD | CA7847301032
|
12.70
07/02/2025
|
12.74
07/01/2025
|
-0.31%
-0.04
|
12.76
1,700
|
12.93
200
|
+82.47% |
|
USD | US8523123052
|
17.02
07/02/2025
|
16.78
07/01/2025
|
+1.43%
+0.24
|
14.85
100
|
19.75
100
|
-29.93% |
|
USD | US85236P1012
|
4.99
07/02/2025
|
4.75
07/01/2025
|
+5.05%
+0.24
|
3.64
100
|
6.51
100
|
-6.73% |
|
USD | US85256A1097
|
4.57
07/02/2025
|
4.50
07/01/2025
|
+1.56%
+0.07
|
3.80
100
|
4.80
100
|
-30.55% |
|
USD | KYG840921160
|
1.88
07/02/2025
|
1.78
07/01/2025
|
+5.62%
+0.10
|
1.74
100
|
1.98
300
|
- |
|
USD | US34385P1084
|
1.29
07/02/2025
|
1.20
07/01/2025
|
+7.50%
+0.09
|
1.12
200
|
1.41
100
|
-26.29% |
|
USD | MHY8162K2046
|
17.38
07/02/2025
|
17.25
07/01/2025
|
+0.75%
+0.13
|
16.90
500
|
18.00
600
|
+16.25% |
|
USD | US85513Q3011
|
1.98
07/02/2025
|
1.99
07/01/2025
|
-0.50%
-0.01
|
0.8118
100
|
-
-
|
-12.39% |
|
USD | KYG8437Q1010
|
1.11
07/02/2025
|
1.05
07/01/2025
|
+5.71%
+0.06
|
1.04
900
|
1.30
100
|
-84.32% |
|
USD | US85512G1067
|
8.01
07/02/2025
|
7.81
07/01/2025
|
+2.56%
+0.20
|
6.84
100
|
9.04
100
|
-17.68% |
|
USD | US8552441094
|
94.92
07/02/2025
|
91.63
07/01/2025
|
+3.59%
+3.29
|
94.84
100
|
95.29
100
|
+4.02% |
|
USD | US8549361017
|
0.1945
07/02/2025
|
0.197
07/01/2025
|
-1.27%
-0.0025
|
0.1708
100
|
0.2149
100
|
-94.57% |
|
USD | CA8559191066
|
16.17
07/02/2025
|
16.07
07/01/2025
|
+0.62%
+0.10
|
13.51
100
|
18.32
100
|
- |
|
USD | US5834353006
|
1.65
07/02/2025
|
1.57
07/01/2025
|
+5.10%
+0.08
|
1.40
100
|
2.06
100
|
-80.70% |
|
USD | MHY816691064
|
6.42
07/02/2025
|
6.41
07/01/2025
|
+0.16%
+0.01
|
5.41
100
|
7.46
100
|
+13.63% |
|
USD | US8581191009
|
130.155
07/02/2025
|
128.01
07/01/2025
|
+1.68%
+2.145
|
111.61
100
|
157.39
100
|
+14.10% |
|
USD | KYG8475V1032
|
10.15
07/02/2025
|
10.23
07/01/2025
|
-0.78%
-0.08
|
8.98
100
|
16.13
100
|
- |
|
USD | US85914M1071
|
55.47
07/02/2025
|
55.50
07/01/2025
|
-0.05%
-0.03
|
49.31
100
|
62.77
100
|
-4.16% |
|
USD | US8592411016
|
222.54
07/02/2025
|
230.73
07/01/2025
|
-3.55%
-8.19
|
189.31
100
|
259.43
100
|
+32.11% |
|
USD | US5562691080
|
25.20
07/02/2025
|
23.98
07/01/2025
|
+5.09%
+1.22
|
25.10
100
|
28.68
100
|
-40.73% |
|
USD | US8438783073
|
36.37
07/01/2025
|
36.40
06/28/2025
|
-0.08%
-0.03
|
-
-
|
-
-
|
+9.19% |
|
USD | US8608971078
|
3.87
07/02/2025
|
3.70
07/01/2025
|
+4.59%
+0.17
|
3.36
100
|
4.37
100
|
-10.21% |
|
USD | US8610251048
|
80.63
07/02/2025
|
78.98
07/01/2025
|
+2.09%
+1.65
|
71.62
100
|
91.11
100
|
+12.60% |
|
USD | US86150R1077
|
11.65
07/02/2025
|
11.35
07/01/2025
|
+2.64%
+0.30
|
10.15
100
|
13.16
100
|
+5.62% |
|
USD | KYG851581069
|
16.14
07/02/2025
|
16.04
07/01/2025
|
+0.62%
+0.10
|
16.16
400
|
16.50
500
|
+102.51% |
|
USD | US8618961085
|
90.89
07/02/2025
|
91.14
07/01/2025
|
-0.27%
-0.25
|
79.39
100
|
105.88
100
|
-7.23% |
|
USD | US86260J1025
|
1.45
07/02/2025
|
1.45
07/01/2025
|
0.00%
0.00
|
0.9237
100
|
1.79
100
|
+61.09% |
|
USD | US86272A3059
|
2.38
07/02/2025
|
2.30
07/01/2025
|
+3.48%
+0.08
|
0.9758
100
|
-
-
|
-17.65% |
|
USD | IL0011267213
|
11.35
07/02/2025
|
11.47
07/01/2025
|
-1.05%
-0.12
|
10.33
100
|
12.64
100
|
+27.67% |
|
USD | US86272C1036
|
86.09
07/02/2025
|
85.13
07/01/2025
|
+1.13%
+0.96
|
76.21
100
|
96.93
100
|
-7.85% |
|
USD | US8631111007
|
64.23
07/02/2025
|
62.21
07/01/2025
|
+3.25%
+2.02
|
56.43
100
|
73.78
100
|
+55.90% |
|
USD | US8631672016
|
18.82
07/02/2025
|
18.88
07/01/2025
|
-0.32%
-0.06
|
18.50
1,000
|
29.92
100
|
-9.34% |
|
USD | US86323X2053
|
5.185
07/02/2025
|
5.17
07/01/2025
|
+0.29%
+0.015
|
4.66
100
|
5.65
100
|
+37.90% |
|
USD | US86366E1064
|
20.51
07/02/2025
|
20.74
07/01/2025
|
-1.11%
-0.23
|
20.00
100
|
23.48
100
|
-24.37% |
|
USD | KYG8552M1096
|
0.4395
07/02/2025
|
0.4788
07/01/2025
|
-8.21%
-0.0393
|
0.43
200
|
0.50
200
|
-60.05% |
|
USD | US8662642037
|
11.23
07/02/2025
|
10.84
07/01/2025
|
+3.60%
+0.39
|
4.61
100
|
-
-
|
+46.99% |
|
USD | US86627T1088
|
21.20
07/02/2025
|
21.28
07/01/2025
|
-0.38%
-0.08
|
21.36
800
|
21.80
10,000
|
+18.80% |
|
USD | US8666831057
|
12.25
07/02/2025
|
11.75
07/01/2025
|
+4.26%
+0.50
|
10.85
100
|
13.89
100
|
-15.98% |
|
USD | US8679751045
|
56.54
07/02/2025
|
56.55
07/01/2025
|
-0.02%
-0.01
|
56.59
200
|
56.68
200
|
+31.24% |
|
USD | US72303P5035
|
1.62
07/02/2025
|
1.58
07/01/2025
|
+2.53%
+0.04
|
1.45
400
|
1.86
100
|
-99.69% |
|
USD | KYG857271087
|
2.55
07/02/2025
|
2.55
07/01/2025
|
0.00%
0.00
|
2.54
400
|
2.88
100
|
-73.58% |
|
USD | CA8676EP1086
|
6.00
07/02/2025
|
5.80
07/01/2025
|
+3.45%
+0.20
|
5.28
100
|
6.81
100
|
-22.08% |
|
USD | US8679811021
|
10.74
07/02/2025
|
10.60
07/01/2025
|
+1.32%
+0.14
|
10.59
5,000
|
12.11
100
|
-23.72% |
|
USD | US86771W1053
|
9.04
07/02/2025
|
8.18
07/01/2025
|
+10.51%
+0.86
|
9.12
300
|
9.20
100
|
-2.27% |
|
USD | US8677817004
|
1.45
07/02/2025
|
1.44
07/01/2025
|
+0.69%
+0.01
|
1.24
100
|
1.74
100
|
-51.67% |
|
USD | US8683581024
|
10.74
07/02/2025
|
10.30
07/01/2025
|
+4.27%
+0.44
|
8.95
100
|
17.18
100
|
-35.03% |
|
USD | US86803S1069
|
19.50
07/02/2025
|
19.88
07/01/2025
|
-1.91%
-0.38
|
18.87
100
|
31.00
100
|
-32.43% |
|
USD | US86804F4000
|
5.24
07/02/2025
|
4.635
07/01/2025
|
+13.05%
+0.605
|
4.80
200
|
5.90
100
|
-78.79% |
|
USD | US86800U3023
|
47.20
07/02/2025
|
49.01
07/01/2025
|
-3.69%
-1.81
|
47.61
600
|
47.80
100
|
+54.86% |
|
USD | VGG5294K1104
|
10.20
07/02/2025
|
10.09
07/01/2025
|
+1.09%
+0.11
|
9.60
900
|
11.89
100
|
+161.54% |
|
USD | IL0010830961
|
10.07
07/02/2025
|
10.38
07/01/2025
|
-2.99%
-0.31
|
9.12
1,000
|
10.68
1,000
|
+108.92% |
|
USD | US8684591089
|
31.82
07/02/2025
|
31.52
07/01/2025
|
+0.95%
+0.30
|
28.11
100
|
36.03
100
|
-12.00% |
|
USD | US86882L2043
|
3.06
07/02/2025
|
3.12
07/01/2025
|
-1.92%
-0.06
|
2.38
100
|
3.50
100
|
+71.91% |
|
USD | US86881A1007
|
22.55
07/02/2025
|
22.23
07/01/2025
|
+1.44%
+0.32
|
19.57
100
|
25.16
100
|
+6.52% |
|
USD | US8688731004
|
29.28
07/02/2025
|
29.71
07/01/2025
|
-1.45%
-0.43
|
26.07
100
|
32.91
100
|
-26.06% |
|
USD | US86889P2083
|
8.81
07/02/2025
|
8.94
07/01/2025
|
-1.45%
-0.13
|
7.26
100
|
14.00
100
|
-38.61% |
|
USD | US8693671021
|
0.68
07/02/2025
|
0.7139
07/01/2025
|
-4.75%
-0.0339
|
0.63
500
|
0.8085
100
|
-63.04% |
|
USD | KYG837521080
|
11.75
07/02/2025
|
11.75
07/01/2025
|
0.00%
0.00
|
11.46
500
|
18.68
100
|
+4.35% |
|
USD | KYG827591044
|
3.47
07/02/2025
|
3.19
07/01/2025
|
+8.78%
+0.28
|
3.35
100
|
4.00
1,000
|
+110.30% |
|
USD | US78501P2039
|
15.08
07/02/2025
|
14.74
07/01/2025
|
+2.31%
+0.34
|
12.62
100
|
16.77
100
|
-4.92% |
|
USD | VGG863021256
|
4.15
07/02/2025
|
4.26
07/01/2025
|
-2.58%
-0.11
|
1.66
100
|
-
-
|
-35.36% |
|
USD | US87151X1019
|
39.68
07/02/2025
|
38.85
07/01/2025
|
+2.14%
+0.83
|
40.26
100
|
41.30
100
|
+67.36% |
|
USD | US87157D1090
|
66.41
07/02/2025
|
64.82
07/01/2025
|
+2.45%
+1.59
|
58.42
100
|
74.88
100
|
-12.98% |
|
USD | US87157B4005
|
7.45
07/02/2025
|
6.85
07/01/2025
|
+8.76%
+0.60
|
6.47
100
|
8.51
100
|
-22.40% |
|
USD | US87164F1057
|
8.82
07/02/2025
|
9.365
07/01/2025
|
-5.82%
-0.545
|
8.78
100
|
10.25
100
|
-33.28% |
|
USD | US87165D2080
|
3.06
07/02/2025
|
2.85
07/01/2025
|
+7.37%
+0.21
|
2.90
200
|
3.28
3,000
|
-30.45% |
|
USD | US87166L2097
|
1.18
07/02/2025
|
1.27
07/01/2025
|
-7.09%
-0.09
|
1.07
100
|
1.43
100
|
-13.87% |
|
USD | US8716071076
|
521.78
07/02/2025
|
512.68
07/01/2025
|
+1.77%
+9.10
|
500.00
5,000
|
527.25
100
|
+7.50% |
|
USD | US87169M1053
|
1.37
07/02/2025
|
1.34
07/01/2025
|
+2.24%
+0.03
|
1.20
200
|
1.49
100
|
-45.63% |
|
USD | US8716551069
|
2.02
07/02/2025
|
2.21
07/01/2025
|
-8.60%
-0.19
|
1.81
100
|
2.86
100
|
+13.48% |
|
USD | US74144T1088
|
98.67
07/02/2025
|
96.50
07/01/2025
|
+2.25%
+2.17
|
88.31
100
|
100.00
100
|
-12.75% |
|
USD | US8730485088
|
2.73
07/02/2025
|
2.56
07/01/2025
|
+6.64%
+0.17
|
2.29
100
|
3.37
100
|
-79.39% |
|
USD | US8725901040
|
241.51
07/02/2025
|
238.26
07/01/2025
|
+1.36%
+3.25
|
240.50
100
|
242.40
100
|
+9.41% |
|
USD | IL0011754137
|
3.68
07/02/2025
|
3.66
07/01/2025
|
+0.55%
+0.02
|
3.21
100
|
4.07
100
|
+0.82% |
|
USD | US87357P1003
|
10.23
07/02/2025
|
10.14
07/01/2025
|
+0.89%
+0.09
|
8.92
100
|
11.53
100
|
-40.28% |
|
USD | US8740281030
|
2.24
07/02/2025
|
2.24
07/01/2025
|
0.00%
0.00
|
0.896
100
|
-
-
|
-12.84% |
|
USD | US8740541094
|
240.10
07/02/2025
|
242.85
07/01/2025
|
-1.13%
-2.75
|
238.59
100
|
269.57
100
|
+30.43% |
|
USD | US87422Q1094
|
279.99
07/02/2025
|
290.77
07/01/2025
|
-3.71%
-10.78
|
224.77
100
|
445.18
100
|
+38.97% |
|
USD | US87427V1035
|
2.70
07/02/2025
|
2.78
07/01/2025
|
-2.88%
-0.08
|
2.48
100
|
2.90
100
|
-12.62% |
|
USD | US00444T2096
|
0.451
07/02/2025
|
0.474
07/01/2025
|
-4.85%
-0.023
|
0.3864
100
|
0.55
100
|
-13.95% |
|
USD | US8753722037
|
17.24
07/02/2025
|
18.64
07/01/2025
|
-7.51%
-1.40
|
17.18
100
|
20.35
100
|
-52.14% |
|
USD | US87538X1054
|
3.15
07/02/2025
|
3.10
07/01/2025
|
+1.61%
+0.05
|
1.26
100
|
-
-
|
-33.68% |
|
USD | US87583X1090
|
5.44
07/02/2025
|
5.12
07/01/2025
|
+6.25%
+0.32
|
4.95
500
|
6.04
100
|
+76.05% |
|
USD | VGG8675X1565
|
2.04
07/02/2025
|
1.96
07/01/2025
|
+4.08%
+0.08
|
1.98
300
|
2.20
200
|
-75.83% |
|
USD | US87167T3005
|
8.35
07/02/2025
|
7.85
07/01/2025
|
+6.37%
+0.50
|
7.14
100
|
8.09
100
|
+132.59% |
|
USD | VGG8675V1351
|
4.07
07/02/2025
|
4.06
07/01/2025
|
+0.25%
+0.01
|
3.44
100
|
4.63
100
|
-67.87% |
|
USD | US87615L1070
|
7.20
07/02/2025
|
7.12
07/01/2025
|
+1.12%
+0.08
|
6.34
100
|
8.19
100
|
-25.50% |
|
USD | US87650L1035
|
39.99
07/02/2025
|
40.51
07/01/2025
|
-1.28%
-0.52
|
34.75
100
|
41.55
100
|
-27.78% |
|
USD | US87652V1098
|
16.73
07/02/2025
|
16.76
07/01/2025
|
-0.18%
-0.03
|
14.58
100
|
18.75
100
|
-1.24% |
|
USD | IL0010827264
|
30.25
07/02/2025
|
30.54
07/01/2025
|
-0.95%
-0.29
|
29.70
1,900
|
31.29
1,200
|
+17.80% |
|
USD | KYG868801047
|
10.25
07/02/2025
|
10.27
07/01/2025
|
-0.19%
-0.02
|
9.13
100
|
16.29
100
|
+3.33% |
|
USD | US8771631053
|
42.90
07/02/2025
|
43.40
07/01/2025
|
-1.15%
-0.50
|
41.00
100
|
68.21
100
|
+3.08% |
|
USD | US8776191061
|
2.34
07/02/2025
|
2.31
07/01/2025
|
+1.30%
+0.03
|
2.13
100
|
2.67
100
|
+35.26% |
|
USD | KYG8923U1114
|
3.68
07/02/2025
|
3.51
07/01/2025
|
+4.84%
+0.17
|
3.45
100
|
3.99
100
|
-56.97% |
|
USD | US8761082002
|
1.025
07/02/2025
|
1.02
07/01/2025
|
+0.49%
+0.005
|
1.02
500
|
1.16
200
|
+30.41% |
|
USD | KYG9008W1050
|
10.25
07/02/2025
|
10.30
07/01/2025
|
-0.49%
-0.05
|
4.21
100
|
-
-
|
- |
|
USD | VGG870841100
|
1.00
07/02/2025
|
0.94
07/01/2025
|
+6.38%
+0.06
|
0.9072
1,300
|
1.17
100
|
-20.00% |
|
USD | US69002R1032
|
2.56
07/02/2025
|
2.48
07/01/2025
|
+3.23%
+0.08
|
2.33
100
|
2.80
800
|
-64.35% |
|
USD | US8787392005
|
3.71
07/02/2025
|
3.73
07/01/2025
|
-0.54%
-0.02
|
3.08
100
|
4.14
100
|
+0.54% |
|
USD | US87874R3084
|
7.86
07/02/2025
|
7.77
07/01/2025
|
+1.16%
+0.09
|
6.80
100
|
7.60
1,200
|
-60.34% |
|
USD | US8789721086
|
20.16
07/02/2025
|
19.87
07/01/2025
|
+1.46%
+0.29
|
17.30
100
|
23.56
100
|
-56.34% |
|
USD | US8723811084
|
1.95
07/02/2025
|
1.94
07/01/2025
|
+0.52%
+0.01
|
1.10
100
|
2.18
100
|
-35.43% |
|
USD | CA8795123097
|
24.99
07/02/2025
|
24.44
07/01/2025
|
+2.25%
+0.55
|
22.06
100
|
28.44
100
|
+52.01% |
|
USD | US87961M1053
|
16.14
07/02/2025
|
16.17
07/01/2025
|
-0.19%
-0.03
|
14.56
100
|
19.07
100
|
+4.53% |
|
USD | US87975F1049
|
1.27
07/02/2025
|
1.25
07/01/2025
|
+1.60%
+0.02
|
1.27
100
|
1.47
100
|
-69.17% |
|
USD | US87969B1017
|
3.12
07/02/2025
|
3.17
07/01/2025
|
-1.58%
-0.05
|
3.15
700
|
3.45
100
|
-8.77% |
|
USD | US87978U2078
|
6.90
07/02/2025
|
6.80
07/01/2025
|
+1.47%
+0.10
|
6.32
100
|
7.00
300
|
-36.40% |
|
USD | US88023B1035
|
59.445
07/02/2025
|
63.54
07/01/2025
|
-6.44%
-4.095
|
60.15
100
|
60.83
600
|
+76.08% |
|
USD | US8802451059
|
0.3484
07/02/2025
|
0.3649
07/01/2025
|
-4.52%
-0.0165
|
0.3217
100
|
0.3799
100
|
- |
|
USD | US88025T1025
|
33.58
07/02/2025
|
33.78
07/01/2025
|
-0.59%
-0.20
|
32.61
100
|
37.38
100
|
-14.73% |
|
USD | US88032L6056
|
5.75
07/02/2025
|
5.84
07/01/2025
|
-1.54%
-0.09
|
4.71
100
|
6.76
100
|
-7.11% |
|
USD | US87990A1060
|
0.603
07/02/2025
|
0.6112
07/01/2025
|
-1.34%
-0.0082
|
0.59
100
|
0.621
200
|
-57.83% |
|
USD | US88066N3035
|
1.04
07/02/2025
|
0.9774
07/01/2025
|
+6.40%
+0.0626
|
0.9145
100
|
1.02
500
|
-44.68% |
|
USD | US8807701029
|
91.92
07/02/2025
|
89.92
07/01/2025
|
+2.22%
+2.00
|
92.07
100
|
102.75
100
|
-27.00% |
|
USD | US88080T1043
|
4.44
07/02/2025
|
4.38
07/01/2025
|
+1.37%
+0.06
|
4.57
1,200
|
4.58
1,100
|
-21.55% |
|
USD | US8808811074
|
3.85
07/02/2025
|
3.73
07/01/2025
|
+3.22%
+0.12
|
3.26
100
|
4.55
100
|
-30.51% |
|
USD | US88160R1014
|
300.71
07/02/2025
|
317.66
07/01/2025
|
-5.34%
-16.95
|
304.40
200
|
304.45
200
|
-25.54% |
|
USD | US88162G1031
|
36.10
07/02/2025
|
35.96
07/01/2025
|
+0.39%
+0.14
|
31.03
100
|
40.33
100
|
-9.39% |
|
USD | US88165K1016
|
1.22
07/02/2025
|
1.25
07/01/2025
|
-2.40%
-0.03
|
1.24
300
|
1.25
1,100
|
+18.45% |
|
USD | US88224Q1076
|
82.60
07/02/2025
|
79.40
07/01/2025
|
+4.03%
+3.20
|
73.27
100
|
92.97
100
|
+5.63% |
|
USD | US88231Q1085
|
16.05
07/02/2025
|
16.05
07/01/2025
|
0.00%
0.00
|
6.59
100
|
-
-
|
+6.08% |
|
USD | US8825081040
|
210.45
07/02/2025
|
207.62
07/01/2025
|
+1.36%
+2.83
|
205.37
100
|
213.29
100
|
+12.23% |
|
USD | US8826811098
|
189.22
07/02/2025
|
187.41
07/01/2025
|
+0.97%
+1.81
|
168.96
100
|
211.67
100
|
+4.87% |
|
USD | KYG8772L1059
|
10.07
07/02/2025
|
10.08
07/01/2025
|
-0.10%
-0.01
|
4.13
100
|
-
-
|
- |
|
USD | US87240R1077
|
13.09
07/02/2025
|
12.95
07/01/2025
|
+1.08%
+0.14
|
12.10
100
|
14.76
100
|
+4.22% |
|
USD | US88322Q1085
|
35.40
07/02/2025
|
35.99
07/01/2025
|
-1.64%
-0.59
|
35.13
100
|
37.35
300
|
+17.61% |
|
USD | KYG8656L1308
|
2.95
07/02/2025
|
2.95
07/01/2025
|
0.00%
0.00
|
1.21
100
|
-
-
|
-16.90% |
|
USD | US4327053090
|
1.78
07/02/2025
|
1.95
07/01/2025
|
-8.72%
-0.17
|
1.29
100
|
1.99
100
|
-12.96% |
|
USD | US05589G1022
|
41.58
07/02/2025
|
42.81
07/01/2025
|
-2.87%
-1.23
|
36.99
100
|
46.97
100
|
+7.28% |
|
USD | US1344291091
|
31.69
07/02/2025
|
30.65
07/01/2025
|
+3.39%
+1.04
|
30.48
1,200
|
32.67
100
|
-24.33% |
|
USD | US14316J1088
|
52.82
07/02/2025
|
51.40
07/01/2025
|
+2.76%
+1.42
|
45.72
100
|
58.22
100
|
+4.61% |
|
USD | CA2499061083
|
102.035
07/02/2025
|
101.645
07/01/2025
|
+0.38%
+0.39
|
90.26
100
|
112.54
100
|
-10.18% |
|
USD | US2763171046
|
23.05
07/02/2025
|
22.82
07/01/2025
|
+1.01%
+0.23
|
19.10
100
|
36.88
200
|
-13.15% |
|
USD | US47973J1025
|
11.56
07/02/2025
|
11.54
07/01/2025
|
+0.17%
+0.02
|
10.08
100
|
13.18
100
|
+8.75% |
|
USD | US5007541064
|
26.61
07/02/2025
|
25.82
07/01/2025
|
+3.06%
+0.79
|
26.58
100
|
26.70
600
|
-13.35% |
|
USD | US54738L1098
|
18.67
07/02/2025
|
18.20
07/01/2025
|
+2.58%
+0.47
|
16.46
100
|
21.57
100
|
-21.09% |
|
USD | US5138471033
|
180.33
07/02/2025
|
172.77
07/01/2025
|
+4.38%
+7.56
|
73.94
100
|
-
-
|
+4.15% |
|
USD | US88337F1057
|
19.68
07/02/2025
|
18.13
07/01/2025
|
+8.55%
+1.55
|
19.61
100
|
23.50
100
|
-13.46% |
|
USD | US88339P1012
|
4.96
07/02/2025
|
4.79
07/01/2025
|
+3.55%
+0.17
|
4.47
100
|
5.09
200
|
-54.62% |
|
USD | CA75585H2063
|
4.39
07/02/2025
|
4.51
07/01/2025
|
-2.66%
-0.12
|
3.92
100
|
5.10
100
|
-4.57% |
|
USD | US74967R1068
|
16.94
07/02/2025
|
16.35
07/01/2025
|
+3.61%
+0.59
|
15.06
100
|
19.08
100
|
-17.93% |
|
USD | US8256981031
|
12.54
07/01/2025
|
12.64
06/28/2025
|
-0.79%
-0.10
|
-
-
|
-
-
|
+6.81% |
|
USD | US82900L1026
|
32.43
07/02/2025
|
31.59
07/01/2025
|
+2.66%
+0.84
|
28.46
100
|
36.30
100
|
-16.80% |
|
USD | US88339J1051
|
73.49
07/02/2025
|
71.99
07/01/2025
|
+2.08%
+1.50
|
74.11
100
|
74.25
100
|
-37.47% |
|
USD | US88337K4013
|
7.77
07/02/2025
|
7.78
07/01/2025
|
-0.13%
-0.01
|
7.00
200
|
8.15
100
|
-46.56% |
|
USD | US88338N2062
|
1.13
07/02/2025
|
1.16
07/01/2025
|
-2.59%
-0.03
|
0.9191
100
|
1.27
100
|
+31.38% |
|
USD | CA88338H7040
|
2.30
07/02/2025
|
2.36
07/01/2025
|
-2.54%
-0.06
|
2.30
100
|
2.50
100
|
+27.07% |
|
USD | KYG8807B1068
|
10.91
07/02/2025
|
11.03
07/01/2025
|
-1.09%
-0.12
|
10.70
5,000
|
12.42
100
|
+15.94% |
|
USD | US88427A1079
|
5.41
07/02/2025
|
5.43
07/01/2025
|
-0.37%
-0.02
|
4.81
100
|
5.97
100
|
-47.42% |
|
USD | CA8849038085
|
201.67
07/02/2025
|
201.13
07/01/2025
|
+0.27%
+0.54
|
175.00
100
|
320.65
100
|
+25.75% |
|
USD | US88556E1029
|
7.79
07/02/2025
|
7.49
07/01/2025
|
+4.01%
+0.30
|
6.97
100
|
8.72
100
|
+460.43% |
|
USD | US8860292064
|
12.59
07/02/2025
|
12.16
07/01/2025
|
+3.54%
+0.43
|
12.54
200
|
12.96
300
|
-14.93% |
|
USD | US88604J1034
|
7.05
07/02/2025
|
7.01
07/01/2025
|
+0.57%
+0.04
|
6.50
100
|
7.10
100
|
+105.54% |
|
USD | KYG8884K1287
|
1.15
07/02/2025
|
1.17
07/01/2025
|
-1.71%
-0.02
|
1.04
100
|
1.42
300
|
-32.75% |
|
USD | US88631G2057
|
0.688
07/02/2025
|
0.78
07/01/2025
|
-11.79%
-0.092
|
0.6259
100
|
0.7598
100
|
-82.80% |
|
USD | US88675P1030
|
1.33
07/02/2025
|
1.275
07/01/2025
|
+4.31%
+0.055
|
0.8231
100
|
1.55
10,600
|
+35.04% |
|
USD | US88677Q1094
|
6.45
07/02/2025
|
6.36
07/01/2025
|
+1.42%
+0.09
|
5.36
100
|
10.32
200
|
-6.93% |
|
USD | US88688T1007
|
0.4216
07/02/2025
|
0.4144
07/01/2025
|
+1.74%
+0.0072
|
0.3837
100
|
0.43
5,000
|
-68.30% |
|
USD | US8870981011
|
31.95
07/02/2025
|
31.20
07/01/2025
|
+2.40%
+0.75
|
13.10
100
|
-
-
|
+4.72% |
|
USD | US88822Q1031
|
23.92
07/02/2025
|
23.58
07/01/2025
|
+1.44%
+0.34
|
20.13
100
|
28.10
100
|
+14.67% |
|
USD | US88830R1014
|
20.67
07/02/2025
|
19.81
07/01/2025
|
+4.34%
+0.86
|
18.72
100
|
23.95
100
|
+46.28% |
|
USD | US8883147055
|
4.21
07/02/2025
|
4.20
07/01/2025
|
+0.24%
+0.01
|
3.47
100
|
4.79
100
|
+31.15% |
|
USD | US8887053085
|
3.95
07/02/2025
|
4.10
07/01/2025
|
-3.66%
-0.15
|
3.80
100
|
5.38
100
|
-31.66% |
|
USD | BMG889121031
|
1.55
07/02/2025
|
1.58
07/01/2025
|
-1.90%
-0.03
|
1.45
1,100
|
1.85
2,000
|
+122.64% |
|
USD | CA87261Y1060
|
5.94
07/02/2025
|
6.60
07/01/2025
|
-10.00%
-0.66
|
6.00
1,100
|
6.13
100
|
+430.36% |
|
USD | US62856X2018
|
0.1235
07/02/2025
|
0.1228
07/01/2025
|
+0.57%
+0.0007
|
0.1091
100
|
0.125
100
|
-89.26% |
|
USD | KYG8924F1054
|
0.48
07/02/2025
|
0.4917
07/01/2025
|
-2.38%
-0.0117
|
0.192
100
|
-
-
|
-93.95% |
|
USD | US89856T3023
|
0.80
07/02/2025
|
0.80
07/01/2025
|
0.00%
0.00
|
0.73
300
|
0.80
100
|
-29.20% |
|
USD | US8900232039
|
1.10
07/02/2025
|
1.06
07/01/2025
|
+3.77%
+0.04
|
0.9464
100
|
1.36
100
|
+4.76% |
|
USD | US8902608392
|
37.30
07/02/2025
|
35.98
07/01/2025
|
+3.67%
+1.32
|
35.50
2,500
|
40.27
100
|
+13.10% |
|
USD | KYG989A61029
|
1.26
07/02/2025
|
1.23
07/01/2025
|
+2.44%
+0.03
|
1.08
200
|
1.27
200
|
-17.65% |
|
USD | GB00BZ3CNK81
|
16.71
07/02/2025
|
16.66
07/01/2025
|
+0.30%
+0.05
|
16.90
3,300
|
16.95
100
|
-14.09% |
|
USD | MHY8900D1085
|
2.20
07/02/2025
|
2.18
07/01/2025
|
+0.92%
+0.02
|
1.95
100
|
2.44
100
|
-11.92% |
|
USD | US89157D1054
|
15.83
07/02/2025
|
15.99
07/01/2025
|
-1.00%
-0.16
|
13.47
100
|
18.35
100
|
-21.94% |
|
USD | IL0010823792
|
42.42
07/02/2025
|
43.35
07/01/2025
|
-2.15%
-0.93
|
42.45
200
|
42.61
100
|
-17.65% |
|
USD | US89214P1093
|
34.88
07/02/2025
|
34.18
07/01/2025
|
+2.05%
+0.70
|
31.13
100
|
39.25
100
|
+2.41% |
|
USD | KYG8976D1079
|
3.60
07/02/2025
|
3.70
07/01/2025
|
-2.70%
-0.10
|
3.40
2,000
|
4.07
100
|
+6.51% |
|
USD | US8726571016
|
52.84
07/02/2025
|
52.45
07/01/2025
|
+0.74%
+0.39
|
46.95
100
|
59.78
100
|
-15.91% |
|
USD | US87266J1043
|
0.8908
07/02/2025
|
0.8593
07/01/2025
|
+3.67%
+0.0315
|
0.9003
100
|
1.27
200
|
-52.87% |
|
USD | US8923561067
|
54.08
07/02/2025
|
52.77
07/01/2025
|
+2.48%
+1.31
|
46.96
100
|
55.98
100
|
+1.92% |
|
USD | US8926721064
|
137.82
07/02/2025
|
146.40
07/01/2025
|
-5.86%
-8.58
|
114.87
100
|
164.59
100
|
+5.27% |
|
USD | US89278D1090
|
11.74
07/02/2025
|
11.71
07/01/2025
|
+0.26%
+0.03
|
10.56
100
|
13.03
100
|
+5.67% |
|
USD | US8929181035
|
3.67
07/02/2025
|
3.61
07/01/2025
|
+1.66%
+0.06
|
1.51
100
|
-
-
|
-10.27% |
|
USD | US8935291075
|
87.07
07/02/2025
|
85.96
07/01/2025
|
+1.29%
+1.11
|
76.51
100
|
99.41
100
|
-17.66% |
|
USD | US89357L5012
|
7.50
07/02/2025
|
7.80
07/01/2025
|
-3.85%
-0.30
|
6.69
100
|
9.19
1,000
|
-92.05% |
|
USD | US89377M1099
|
130.10
07/02/2025
|
134.01
07/01/2025
|
-2.92%
-3.91
|
128.00
100
|
139.99
100
|
+108.66% |
|
USD | US89421Q2057
|
13.12
07/02/2025
|
12.73
07/01/2025
|
+3.06%
+0.39
|
11.49
100
|
14.44
100
|
-34.24% |
|
USD | US89422G1076
|
14.71
07/02/2025
|
14.80
07/01/2025
|
-0.61%
-0.09
|
12.79
100
|
16.70
100
|
-15.56% |
|
USD | US68232V8845
|
1.46
07/02/2025
|
1.48
07/01/2025
|
-1.35%
-0.02
|
1.28
100
|
1.46
200
|
-83.56% |
|
USD | US89455T1097
|
6.02
07/02/2025
|
5.88
07/01/2025
|
+2.38%
+0.14
|
5.23
100
|
6.88
100
|
-19.09% |
|
USD | US89458T3041
|
1.10
07/02/2025
|
1.10
07/01/2025
|
0.00%
0.00
|
1.06
200
|
1.20
200
|
-87.60% |
|
USD | US89532M1018
|
5.70
07/02/2025
|
5.47
07/01/2025
|
+4.20%
+0.23
|
5.50
5,000
|
6.70
100
|
+38.35% |
|
USD | US8960951064
|
41.82
07/02/2025
|
40.49
07/01/2025
|
+3.28%
+1.33
|
37.10
100
|
47.19
100
|
-4.30% |
|
USD | US89616X1063
|
0.2369
07/02/2025
|
0.2421
07/01/2025
|
-2.15%
-0.0052
|
0.22
5,000
|
0.239
2,500
|
-89.83% |
|
USD | US8959701017
|
0.74
07/02/2025
|
0.9305
07/01/2025
|
-20.47%
-0.1905
|
0.68
500
|
0.788
1,800
|
-68.91% |
|
USD | US8962152091
|
29.05
07/02/2025
|
28.61
07/01/2025
|
+1.54%
+0.44
|
25.85
100
|
34.70
100
|
+18.14% |
|
USD | US8962391004
|
76.46
07/02/2025
|
75.98
07/01/2025
|
+0.63%
+0.48
|
68.14
100
|
77.31
100
|
+8.21% |
|
USD | US8964385046
|
0.6815
07/02/2025
|
0.6631
07/01/2025
|
+2.77%
+0.0184
|
0.637
100
|
0.75
100
|
-22.58% |
|
USD | US8964423086
|
14.04
07/02/2025
|
14.07
07/01/2025
|
-0.21%
-0.03
|
12.81
100
|
17.44
100
|
-2.97% |
|
USD | US89677Q1076
|
58.97
07/02/2025
|
58.64
07/01/2025
|
+0.56%
+0.33
|
58.20
100
|
59.00
500
|
-14.11% |
|
USD | US8969452015
|
13.87
07/02/2025
|
13.05
07/01/2025
|
+6.28%
+0.82
|
13.60
200
|
15.19
100
|
-6.09% |
|
USD | US89680M1018
|
5.15
07/02/2025
|
5.45
07/01/2025
|
-5.50%
-0.30
|
2.12
100
|
-
-
|
+2.79% |
|
USD | US89679E3009
|
61.17
07/02/2025
|
55.11
07/01/2025
|
+11.00%
+6.06
|
54.63
100
|
69.60
100
|
-32.69% |
|
USD | US89686D3035
|
3.86
07/02/2025
|
3.77
07/01/2025
|
+2.39%
+0.09
|
3.19
100
|
5.24
100
|
+77.06% |
|
USD | KYG9094C1042
|
0.7089
07/02/2025
|
0.6742
07/01/2025
|
+5.15%
+0.0347
|
0.65
100
|
0.8357
100
|
-57.04% |
|
USD | KYG9124M1069
|
1.61
07/02/2025
|
1.62
07/01/2025
|
-0.62%
-0.01
|
1.30
100
|
2.18
100
|
-25.12% |
|
USD | US2053061030
|
23.48
07/02/2025
|
23.42
07/01/2025
|
+0.26%
+0.06
|
20.73
100
|
26.41
100
|
+19.07% |
|
USD | US89785L1070
|
1.83
07/02/2025
|
1.90
07/01/2025
|
-3.68%
-0.07
|
1.63
100
|
2.13
100
|
-50.94% |
|
USD | US2437334095
|
6.15
07/02/2025
|
5.72
07/01/2025
|
+7.52%
+0.43
|
5.21
100
|
6.89
100
|
-81.68% |
|
USD | US25400Q1058
|
17.73
07/02/2025
|
18.04
07/01/2025
|
-1.72%
-0.31
|
17.80
1,300
|
17.92
100
|
-48.01% |
|
USD | US8982021060
|
54.10
07/02/2025
|
55.35
07/01/2025
|
-2.26%
-1.25
|
47.98
100
|
61.80
100
|
+12.24% |
|
USD | US8983492047
|
34.48
07/02/2025
|
33.42
07/01/2025
|
+3.17%
+1.06
|
30.76
100
|
38.77
100
|
+3.51% |
|
USD | US8984021027
|
37.50
07/02/2025
|
36.46
07/01/2025
|
+2.85%
+1.04
|
33.27
100
|
42.36
100
|
+6.02% |
|
USD | US89854M1018
|
1.43
07/02/2025
|
1.45
07/01/2025
|
-1.38%
-0.02
|
1.29
100
|
1.68
100
|
-52.96% |
|
USD | US87288V1017
|
26.61
07/02/2025
|
28.83
07/01/2025
|
-7.70%
-2.22
|
26.70
100
|
27.37
100
|
+124.37% |
|
USD | US89854H1023
|
4.96
07/02/2025
|
4.81
07/01/2025
|
+3.12%
+0.15
|
4.33
100
|
5.72
100
|
-0.60% |
|
USD | US87305R1095
|
40.62
07/02/2025
|
40.82
07/01/2025
|
-0.49%
-0.20
|
35.47
100
|
45.78
100
|
+64.12% |
|
USD | US8986972060
|
19.85
07/02/2025
|
19.71
07/01/2025
|
+0.71%
+0.14
|
16.53
100
|
31.56
100
|
+15.81% |
|
USD | US8989201038
|
2.47
07/02/2025
|
2.23
07/01/2025
|
+10.76%
+0.24
|
2.28
200
|
2.78
900
|
-39.61% |
|
USD | US89977P1066
|
0.8504
07/02/2025
|
0.842
07/01/2025
|
+1.00%
+0.0084
|
0.7637
100
|
0.9443
100
|
-17.44% |
|
USD | US8999241040
|
2.22
07/02/2025
|
2.24
07/01/2025
|
-0.89%
-0.02
|
1.88
100
|
3.32
100
|
+3.26% |
|
USD | US90042W1009
|
0.3501
07/02/2025
|
0.359
07/01/2025
|
-2.48%
-0.0089
|
0.351
2,000
|
0.375
2,000
|
-29.27% |
|
USD | US9004502061
|
14.40
07/02/2025
|
13.83
07/01/2025
|
+4.12%
+0.57
|
12.80
100
|
16.39
100
|
-16.81% |
|
USD | US1407553072
|
22.15
07/02/2025
|
23.33
07/01/2025
|
-5.06%
-1.18
|
18.12
100
|
26.55
100
|
+20.64% |
|
USD | US87318A1016
|
35.01
07/02/2025
|
35.00
07/01/2025
|
+0.03%
+0.01
|
30.98
100
|
39.44
100
|
+13.67% |
|
USD | KYG8945S1021
|
0.133
07/02/2025
|
0.1289
07/01/2025
|
+3.18%
+0.0041
|
0.133
10,200
|
0.135
1,000
|
-51.88% |
|
USD | US9014761012
|
9.49
07/02/2025
|
8.83
07/01/2025
|
+7.47%
+0.66
|
8.40
100
|
10.44
100
|
-19.23% |
|
USD | US9016431069
|
4.59
07/02/2025
|
4.52
07/01/2025
|
+1.55%
+0.07
|
1.89
100
|
-
-
|
- |
|
USD | US90177C2008
|
2.20
07/02/2025
|
2.24
07/01/2025
|
-1.79%
-0.04
|
1.95
100
|
2.47
100
|
-60.00% |
|
USD | US90184D1000
|
36.75
07/02/2025
|
36.79
07/01/2025
|
-0.11%
-0.04
|
32.76
100
|
43.49
100
|
-20.92% |
|
USD | US90240B1061
|
9.72
07/02/2025
|
9.57
07/01/2025
|
+1.57%
+0.15
|
8.26
100
|
11.35
100
|
-30.07% |
|
USD | KYG9520U1168
|
4.08
07/02/2025
|
3.87
07/01/2025
|
+5.43%
+0.21
|
3.85
200
|
4.61
100
|
-38.83% |
|
USD | KYG9161K1123
|
2.84
07/02/2025
|
2.80
07/01/2025
|
+1.43%
+0.04
|
2.66
400
|
3.48
100
|
-15.73% |
|
USD | US90291C2017
|
12.47
07/02/2025
|
12.20
07/01/2025
|
+2.21%
+0.27
|
12.10
200
|
13.97
100
|
+103.43% |
|
USD | US90291W1080
|
8.355
07/02/2025
|
8.20
07/01/2025
|
+1.89%
+0.155
|
8.36
100
|
11.69
100
|
-2.96% |
|
USD | US90354D1046
|
1.86
07/02/2025
|
1.95
07/01/2025
|
-4.62%
-0.09
|
1.79
300
|
2.15
2,000
|
-11.43% |
|
USD | US9026851066
|
7.11
07/02/2025
|
7.03
07/01/2025
|
+1.14%
+0.08
|
7.09
300
|
8.16
100
|
-13.61% |
|
USD | US90278Q1085
|
105.47
07/02/2025
|
99.36
07/01/2025
|
+6.15%
+6.11
|
85.56
100
|
166.86
100
|
-6.37% |
|
USD | US9026731029
|
252.36
07/02/2025
|
244.16
07/01/2025
|
+3.36%
+8.20
|
103.47
100
|
-
-
|
+3.21% |
|
USD | KYG9449A1343
|
1.04
07/02/2025
|
1.05
07/01/2025
|
-0.95%
-0.01
|
0.9851
100
|
1.23
100
|
-11.49% |
|
USD | US90384S3031
|
473.44
07/02/2025
|
467.82
07/01/2025
|
+1.20%
+5.62
|
473.50
100
|
524.07
100
|
+8.85% |
|
USD | US90385V1070
|
23.80
07/02/2025
|
22.57
07/01/2025
|
+5.45%
+1.23
|
21.12
100
|
27.01
100
|
-33.80% |
|
USD | US90400D1081
|
36.26
07/02/2025
|
36.36
07/01/2025
|
-0.28%
-0.10
|
34.95
100
|
41.01
100
|
-13.81% |
|
USD | US9038991025
|
9.02
07/02/2025
|
8.98
07/01/2025
|
+0.45%
+0.04
|
7.82
100
|
10.36
100
|
+21.07% |
|
USD | US9027881088
|
108.14
07/02/2025
|
105.16
07/01/2025
|
+2.83%
+2.98
|
87.94
100
|
171.43
100
|
-4.18% |
|
USD | KYG92Y4F1006
|
2.22
07/02/2025
|
2.25
07/01/2025
|
-1.33%
-0.03
|
0.9102
100
|
-
-
|
- |
|
USD | US90466Y2028
|
4.90
07/02/2025
|
4.77
07/01/2025
|
+2.73%
+0.13
|
4.90
200
|
5.05
100
|
-38.30% |
|
USD | US9054001071
|
27.14
07/02/2025
|
26.62
07/01/2025
|
+1.95%
+0.52
|
22.59
100
|
43.15
100
|
-6.12% |
|
USD | NL0010696654
|
13.99
07/02/2025
|
13.94
07/01/2025
|
+0.36%
+0.05
|
12.74
200
|
15.65
100
|
-20.78% |
|
USD | US9100471096
|
80.05
07/02/2025
|
79.63
07/01/2025
|
+0.53%
+0.42
|
80.30
100
|
81.60
100
|
-17.56% |
|
USD | US9099111091
|
14.59
07/02/2025
|
15.00
07/01/2025
|
-2.73%
-0.41
|
5.99
100
|
-
-
|
+13.28% |
|
USD | US9099071071
|
37.56
07/02/2025
|
36.43
07/01/2025
|
+3.10%
+1.13
|
33.52
100
|
42.31
100
|
+0.03% |
|
USD | US9103401082
|
28.37
07/02/2025
|
28.70
07/01/2025
|
-1.15%
-0.33
|
25.25
100
|
31.22
100
|
-0.28% |
|
USD | US9105711082
|
8.03
07/02/2025
|
7.96
07/01/2025
|
+0.88%
+0.07
|
3.30
100
|
-
-
|
-16.79% |
|
USD | US91060H1086
|
2.71
07/02/2025
|
2.90
07/01/2025
|
-6.55%
-0.19
|
2.19
100
|
2.87
100
|
-35.93% |
|
USD | MHY923351016
|
1.48
07/02/2025
|
1.47
07/01/2025
|
+0.68%
+0.01
|
1.29
100
|
1.56
100
|
-13.95% |
|
USD | US9114601035
|
9.025
07/02/2025
|
8.65
07/01/2025
|
+4.34%
+0.375
|
7.49
100
|
14.44
200
|
-10.64% |
|
USD | US91307C1027
|
290.91
07/02/2025
|
287.35
07/01/2025
|
+1.24%
+3.56
|
250.59
100
|
325.65
100
|
-17.55% |
|
USD | US91325V1089
|
4.40
07/02/2025
|
4.32
07/01/2025
|
+1.85%
+0.08
|
4.39
500
|
4.97
100
|
-20.00% |
|
USD | US9132901029
|
48.70
07/02/2025
|
47.08
07/01/2025
|
+3.44%
+1.62
|
48.71
100
|
55.01
100
|
+11.67% |
|
USD | US91381U2006
|
0.3431
07/02/2025
|
0.38
07/01/2025
|
-9.71%
-0.0369
|
0.2951
4,700
|
0.3288
800
|
-64.86% |
|
USD | US91347P1057
|
156.80
07/02/2025
|
154.46
07/01/2025
|
+1.51%
+2.34
|
127.40
100
|
179.85
100
|
+7.25% |
|
USD | US9134831034
|
6.69
07/02/2025
|
6.62
07/01/2025
|
+1.06%
+0.07
|
2.75
100
|
-
-
|
-39.18% |
|
USD | US91388P1057
|
27.46
07/02/2025
|
25.38
07/01/2025
|
+8.20%
+2.08
|
27.36
100
|
31.54
100
|
-40.23% |
|
USD | KYG9442G1385
|
3.80
07/02/2025
|
3.75
07/01/2025
|
+1.33%
+0.05
|
3.55
300
|
4.12
100
|
-84.43% |
|
USD | US9152711001
|
30.96
07/02/2025
|
30.04
07/01/2025
|
+3.06%
+0.92
|
27.63
100
|
34.84
100
|
+4.91% |
|
USD | US91531W1062
|
9.42
07/02/2025
|
9.65
07/01/2025
|
-2.38%
-0.23
|
9.28
100
|
9.42
100
|
+45.82% |
|
USD | US76009N1000
|
25.92
07/02/2025
|
25.10
07/01/2025
|
+3.27%
+0.82
|
25.82
100
|
29.85
100
|
-11.14% |
|
USD | US39959A2050
|
2.89
07/02/2025
|
2.98
07/01/2025
|
-3.02%
-0.09
|
2.75
100
|
2.99
1,400
|
-19.50% |
|
USD | US91544A1097
|
1.89
07/02/2025
|
1.95
07/01/2025
|
-3.08%
-0.06
|
1.69
100
|
2.15
100
|
-56.45% |
|
USD | US91680M1071
|
68.14
07/02/2025
|
64.68
07/01/2025
|
+5.35%
+3.46
|
68.20
100
|
68.95
100
|
+10.67% |
|
USD | US91678A1079
|
10.79
07/02/2025
|
10.98
07/01/2025
|
-1.73%
-0.19
|
9.65
100
|
12.68
100
|
-34.37% |
|
USD | US91688F1049
|
13.52
07/02/2025
|
13.44
07/01/2025
|
+0.60%
+0.08
|
13.47
200
|
13.86
100
|
-17.31% |
|
USD | CA91702V1013
|
2.41
07/02/2025
|
2.50
07/01/2025
|
-3.60%
-0.09
|
2.34
800
|
2.73
100
|
+10.05% |
|
USD | US91705J1051
|
1.59
07/02/2025
|
1.62
07/01/2025
|
-1.85%
-0.03
|
1.42
100
|
2.17
100
|
+3.25% |
|
USD | US9170471026
|
73.59
07/02/2025
|
72.54
07/01/2025
|
+1.45%
+1.05
|
63.62
100
|
83.05
100
|
+34.09% |
|
USD | US91704K2024
|
0.2957
07/02/2025
|
0.301
07/01/2025
|
-1.76%
-0.0053
|
0.29
400
|
0.2984
1,600
|
-68.70% |
|
USD | US9169312074
|
7.00
07/02/2025
|
6.40
07/01/2025
|
+9.38%
+0.60
|
5.52
100
|
7.81
100
|
+14.38% |
|
USD | US91705J2042
|
0.62
07/02/2025
|
0.631
07/01/2025
|
-1.74%
-0.011
|
0.2542
100
|
-
-
|
-37.69% |
|
USD | IL0011407140
|
13.02
07/02/2025
|
13.70
07/01/2025
|
-4.96%
-0.68
|
11.91
100
|
14.99
100
|
+22.25% |
|
USD | US9118053076
|
1.37
07/02/2025
|
1.40
07/01/2025
|
-2.14%
-0.03
|
1.30
300
|
1.61
100
|
-15.95% |
|
USD | US9029521005
|
2.46
07/02/2025
|
2.58
07/01/2025
|
-4.65%
-0.12
|
2.11
100
|
3.93
100
|
+0.82% |
|
USD | US9119221029
|
102.26
07/02/2025
|
99.80
07/01/2025
|
+2.46%
+2.46
|
41.93
100
|
-
-
|
-22.96% |
|
USD | US91733P1075
|
10.53
07/02/2025
|
10.955
07/01/2025
|
-3.88%
-0.425
|
10.45
2,600
|
10.87
1,600
|
- |
|
USD | US90355N1019
|
17.00
07/02/2025
|
16.54
07/01/2025
|
+2.78%
+0.46
|
14.09
100
|
27.20
200
|
-4.23% |
|
USD | US9173131080
|
1.58
07/02/2025
|
1.53
07/01/2025
|
+3.27%
+0.05
|
1.42
100
|
1.89
100
|
+8.22% |
|
USD | US9174881089
|
57.36
07/02/2025
|
56.92
07/01/2025
|
+0.77%
+0.44
|
50.72
100
|
64.56
100
|
-6.69% |
|
USD | KYG9411M1244
|
0.9546
07/02/2025
|
0.96
07/01/2025
|
-0.56%
-0.0054
|
0.8158
100
|
1.03
100
|
-69.50% |
|
USD | KYG9310A1224
|
2.50
07/02/2025
|
2.60
07/01/2025
|
-3.85%
-0.10
|
1.03
100
|
-
-
|
-16.39% |
|
USD | US91818X3061
|
3.49
07/02/2025
|
3.68
07/01/2025
|
-5.16%
-0.19
|
3.30
9,900
|
3.96
100
|
-24.62% |
|
USD | KYG93Y0A1045
|
10.05
07/01/2025
|
10.04
06/28/2025
|
+0.10%
+0.01
|
8.90
100
|
15.96
100
|
- |
|
USD | US9197941076
|
9.19
07/02/2025
|
8.93
07/01/2025
|
+2.91%
+0.26
|
9.07
500
|
10.74
100
|
+1.43% |
|
USD | US92025Y1038
|
5.76
07/02/2025
|
5.65
07/01/2025
|
+1.95%
+0.11
|
5.26
1,200
|
6.18
1,200
|
+30.61% |
|
USD | US9204371002
|
38.42
07/02/2025
|
39.15
07/01/2025
|
-1.86%
-0.73
|
15.76
100
|
-
-
|
-27.23% |
|
USD | US9216591084
|
4.68
07/02/2025
|
4.72
07/01/2025
|
-0.85%
-0.04
|
4.12
100
|
5.22
100
|
-2.30% |
|
USD | US92214X1063
|
8.57
07/02/2025
|
8.67
07/01/2025
|
-1.15%
-0.10
|
7.51
100
|
9.75
100
|
-41.26% |
|
USD | US9222801022
|
50.03
07/02/2025
|
50.75
07/01/2025
|
-1.42%
-0.72
|
44.24
100
|
56.68
100
|
+12.60% |
|
USD | KYG9440A1094
|
4.27
07/02/2025
|
4.28
07/01/2025
|
-0.23%
-0.01
|
1.71
100
|
-
-
|
+113.50% |
|
USD | US92243A2006
|
0.4598
07/02/2025
|
0.452
07/01/2025
|
+1.73%
+0.0078
|
0.4128
100
|
0.515
8,700
|
-30.55% |
|
USD | US92243G1085
|
32.94
07/02/2025
|
32.51
07/01/2025
|
+1.32%
+0.43
|
29.22
100
|
37.97
100
|
-59.76% |
|
USD | VGG982183011
|
2.37
07/02/2025
|
2.15
07/01/2025
|
+10.23%
+0.22
|
2.21
100
|
2.41
800
|
-93.27% |
|
USD | US6934891226
|
1.83
07/02/2025
|
1.83
07/01/2025
|
0.00%
0.00
|
1.80
2,000
|
1.88
5,000
|
-51.97% |
|
USD | US9224171002
|
20.69
07/02/2025
|
20.32
07/01/2025
|
+1.82%
+0.37
|
20.61
100
|
23.33
100
|
-22.80% |
|
USD | US92332V1070
|
2.065
07/02/2025
|
2.14
07/01/2025
|
-3.50%
-0.075
|
2.02
100
|
2.32
100
|
-5.71% |
|
USD | US92332W3034
|
2.62
07/02/2025
|
2.37
07/01/2025
|
+10.55%
+0.25
|
2.52
3,900
|
2.80
100
|
-36.74% |
|
USD | US91822M5022
|
43.29
07/02/2025
|
46.07
07/01/2025
|
-6.03%
-2.78
|
33.90
100
|
50.67
100
|
+7.96% |
|
USD | US92335C1062
|
2.33
07/02/2025
|
2.21
07/01/2025
|
+5.43%
+0.12
|
2.02
100
|
2.74
100
|
-40.71% |
|
USD | US92337R1014
|
23.00
07/02/2025
|
23.56
07/01/2025
|
-2.38%
-0.56
|
21.51
100
|
26.16
100
|
-45.61% |
|
USD | US92337F1075
|
27.32
07/02/2025
|
27.03
07/01/2025
|
+1.07%
+0.29
|
26.50
100
|
30.16
100
|
-31.01% |
|
USD | US92337C2035
|
4.29
07/02/2025
|
4.15
07/01/2025
|
+3.37%
+0.14
|
4.21
200
|
4.87
100
|
-17.02% |
|
USD | US92337U3023
|
6.89
07/02/2025
|
6.86
07/01/2025
|
+0.44%
+0.03
|
2.83
100
|
-
-
|
+5.35% |
|
USD | US9233721060
|
3.42
07/02/2025
|
3.44
07/01/2025
|
-0.58%
-0.02
|
1.41
100
|
-
-
|
-15.87% |
|
USD | US92346J1088
|
41.60
07/02/2025
|
42.55
07/01/2025
|
-2.23%
-0.95
|
36.20
100
|
47.39
100
|
-24.24% |
|
USD | US92346X2062
|
0.747
07/02/2025
|
0.7639
07/01/2025
|
-2.21%
-0.0169
|
0.6752
100
|
0.9063
100
|
-45.07% |
|
USD | US92343X1000
|
18.59
07/02/2025
|
19.67
07/01/2025
|
-5.49%
-1.08
|
20.30
100
|
21.40
1,000
|
-32.28% |
|
USD | US92343E1029
|
289.08
07/02/2025
|
288.80
07/01/2025
|
+0.10%
+0.28
|
236.60
100
|
314.79
100
|
+39.68% |
|
USD | US92345Y1064
|
312.95
07/02/2025
|
311.50
07/01/2025
|
+0.47%
+1.45
|
125.18
100
|
-
-
|
+13.62% |
|
USD | US9234511080
|
26.87
07/02/2025
|
26.10
07/01/2025
|
+2.95%
+0.77
|
23.95
100
|
30.36
100
|
-1.07% |
|
USD | US92347M1009
|
1.40
07/02/2025
|
1.26
07/01/2025
|
+11.11%
+0.14
|
1.35
100
|
1.56
400
|
-57.32% |
|
USD | US9250501064
|
90.48
07/02/2025
|
94.58
07/01/2025
|
-4.33%
-4.10
|
80.08
100
|
98.50
200
|
+94.83% |
|
USD | US92511U1025
|
25.65
07/02/2025
|
25.39
07/01/2025
|
+1.02%
+0.26
|
22.81
100
|
28.86
100
|
+6.08% |
|
USD | US92511W1080
|
0.601
07/02/2025
|
0.5301
07/01/2025
|
+13.37%
+0.0709
|
0.532
800
|
0.6838
100
|
-14.14% |
|
USD | CA92512J1066
|
11.46
07/02/2025
|
11.40
07/01/2025
|
+0.53%
+0.06
|
10.01
100
|
14.25
100
|
-17.26% |
|
USD | US92540Q1067
|
2.29
07/02/2025
|
2.33
07/01/2025
|
-1.72%
-0.04
|
2.04
100
|
2.48
100
|
- |
|
USD | US92532F1003
|
452.16
07/02/2025
|
445.20
07/01/2025
|
+1.56%
+6.96
|
391.30
100
|
531.89
100
|
+12.28% |
|
USD | US92538J1060
|
35.38
07/02/2025
|
35.335
07/01/2025
|
+0.13%
+0.045
|
31.35
100
|
38.00
100
|
-33.68% |
|
USD | US92536C1036
|
0.59
07/02/2025
|
0.5818
07/01/2025
|
+1.41%
+0.0082
|
0.5305
100
|
0.6781
100
|
-9.30% |
|
USD | US92539P1012
|
11.28
07/02/2025
|
11.23
07/01/2025
|
+0.45%
+0.05
|
10.04
100
|
12.78
100
|
+100.00% |
|
USD | US92557A1016
|
13.31
07/02/2025
|
13.23
07/01/2025
|
+0.60%
+0.08
|
11.55
100
|
14.63
100
|
-29.91% |
|
USD | US92552V1008
|
14.81
07/02/2025
|
14.60
07/01/2025
|
+1.44%
+0.21
|
13.56
100
|
15.30
100
|
+74.03% |
|
USD | US92556V1061
|
9.18
07/02/2025
|
8.93
07/01/2025
|
+2.80%
+0.25
|
9.19
200
|
9.30
800
|
-26.27% |
|
USD | US9255501051
|
10.165
07/02/2025
|
10.07
07/01/2025
|
+0.94%
+0.095
|
10.13
200
|
11.45
100
|
+0.64% |
|
USD | US9258151029
|
45.34
07/02/2025
|
45.36
07/01/2025
|
-0.04%
-0.02
|
40.34
100
|
51.92
100
|
-6.17% |
|
USD | US92645B1035
|
64.56
07/02/2025
|
63.67
07/01/2025
|
+1.40%
+0.89
|
-
-
|
-
-
|
-1.37% |
|
USD | CA92663R1055
|
7.00
07/02/2025
|
6.91
07/01/2025
|
+1.30%
+0.09
|
6.19
100
|
7.89
100
|
-12.72% |
|
USD | US92673K1088
|
7.97
07/02/2025
|
7.95
07/01/2025
|
+0.25%
+0.02
|
7.95
3,600
|
8.68
100
|
+368.82% |
|
USD | US92686J1060
|
26.67
07/02/2025
|
26.50
07/01/2025
|
+0.64%
+0.17
|
26.67
100
|
28.00
100
|
-33.72% |
|
USD | CA92707Y1088
|
1.14
07/02/2025
|
1.10
07/01/2025
|
+3.64%
+0.04
|
1.05
100
|
1.30
100
|
+47.86% |
|
USD | US92719V1008
|
4.04
07/02/2025
|
4.04
07/01/2025
|
0.00%
0.00
|
3.64
600
|
4.54
100
|
-36.88% |
|
USD | KYG9451V1095
|
9.75
07/02/2025
|
9.67
07/01/2025
|
+0.83%
+0.08
|
8.29
100
|
12.03
100
|
-3.18% |
|
USD | KYG93Y091070
|
10.41
07/02/2025
|
10.41
07/01/2025
|
0.00%
0.00
|
9.29
100
|
10.42
200
|
+3.58% |
|
USD | SGXZ55111462
|
3.56
07/02/2025
|
3.57
07/01/2025
|
-0.28%
-0.01
|
3.19
100
|
3.77
100
|
-11.66% |
|
USD | US92762J1034
|
1.34
07/02/2025
|
1.35
07/01/2025
|
-0.74%
-0.01
|
1.19
100
|
1.49
100
|
-8.22% |
|
USD | US9279591062
|
38.25
07/02/2025
|
38.13
07/01/2025
|
+0.31%
+0.12
|
37.40
100
|
43.02
100
|
-22.05% |
|
USD | US92764N1028
|
5.11
07/02/2025
|
5.04
07/01/2025
|
+1.39%
+0.07
|
4.65
1,000
|
5.76
100
|
-30.38% |
|
USD | US9276511097
|
8.12
07/02/2025
|
7.98
07/01/2025
|
+1.75%
+0.14
|
7.08
100
|
8.91
100
|
-20.78% |
|
USD | US9280311039
|
37.71
07/02/2025
|
37.00
07/01/2025
|
+1.92%
+0.71
|
15.47
100
|
-
-
|
-1.28% |
|
USD | US92790C1045
|
14.47
07/02/2025
|
13.98
07/01/2025
|
+3.51%
+0.49
|
12.32
100
|
16.49
100
|
-24.52% |
|
USD | US92827K3014
|
6.44
07/02/2025
|
7.07
07/01/2025
|
-8.91%
-0.63
|
5.81
100
|
7.40
100
|
-4.59% |
|
USD | US9282541013
|
43.38
07/01/2025
|
44.79
06/30/2025
|
-3.15%
-1.41
|
-
-
|
-
-
|
+21.58% |
|
USD | CA92840Q3017
|
7.50
07/02/2025
|
7.74
07/01/2025
|
-3.10%
-0.24
|
6.40
100
|
8.14
100
|
-52.83% |
|
USD | CA92838F2008
|
1.62
07/02/2025
|
1.60
07/01/2025
|
+1.25%
+0.02
|
1.48
100
|
1.75
400
|
-33.61% |
|
USD | US92840H4002
|
2.01
07/02/2025
|
2.00
07/01/2025
|
+0.50%
+0.01
|
1.78
100
|
2.35
100
|
-31.86% |
|
USD | US92839U2069
|
98.77
07/02/2025
|
93.30
07/01/2025
|
+5.86%
+5.47
|
91.45
100
|
158.03
200
|
+11.33% |
|
USD | US92846Q1076
|
36.81
07/02/2025
|
36.10
07/01/2025
|
+1.97%
+0.71
|
32.74
100
|
38.99
100
|
-0.27% |
|
USD | US92847W1036
|
39.42
07/02/2025
|
38.52
07/01/2025
|
+2.34%
+0.90
|
37.50
100
|
43.33
100
|
+4.59% |
|
USD | US92852R4039
|
0.781
07/02/2025
|
0.80
07/01/2025
|
-2.38%
-0.019
|
0.6825
100
|
0.9962
100
|
-34.92% |
|
USD | US92854B1098
|
1.26
07/02/2025
|
1.29
07/01/2025
|
-2.33%
-0.03
|
1.13
100
|
1.50
500
|
+8.62% |
|
USD | US92854T1007
|
1.89
07/02/2025
|
1.69
07/01/2025
|
+11.83%
+0.20
|
1.62
100
|
2.18
100
|
-59.18% |
|
USD | GB00BD3VDH82
|
3.99
07/02/2025
|
4.07
07/01/2025
|
-1.97%
-0.08
|
3.99
200
|
4.27
1,000
|
+200.00% |
|
USD | US92859E2072
|
3.87
07/02/2025
|
3.16
07/01/2025
|
+22.47%
+0.71
|
3.65
200
|
3.95
100
|
-9.79% |
|
USD | US68620A3023
|
1.45
07/02/2025
|
1.47
07/01/2025
|
-1.36%
-0.02
|
1.30
100
|
1.75
100
|
-73.73% |
|
USD | US9271074091
|
39.13
07/02/2025
|
38.50
07/01/2025
|
+1.64%
+0.63
|
38.03
200
|
62.21
100
|
+22.70% |
|
USD | US90138A1034
|
6.61
07/02/2025
|
6.90
07/01/2025
|
-4.20%
-0.29
|
6.70
400
|
6.77
100
|
+39.45% |
|
USD | US92857W3088
|
10.91
07/02/2025
|
10.66
07/01/2025
|
+2.35%
+0.25
|
10.86
8,000
|
10.87
14,200
|
+28.50% |
|
USD | US92864V6083
|
6.805
07/02/2025
|
7.03
07/01/2025
|
-3.20%
-0.225
|
6.04
100
|
7.00
200
|
-80.53% |
|
USD | US9290331084
|
1.43
07/02/2025
|
1.62
07/01/2025
|
-11.73%
-0.19
|
1.46
300
|
1.48
3,900
|
+28.83% |
|
USD | CA92919F1036
|
3.15
07/02/2025
|
3.16
07/01/2025
|
-0.32%
-0.01
|
2.76
100
|
3.61
100
|
+34.62% |
|
USD | KYG93A7H1041
|
10.39
07/02/2025
|
10.37
07/01/2025
|
+0.19%
+0.02
|
9.28
100
|
16.52
100
|
+3.59% |
|
USD | US92915B1061
|
3.12
07/02/2025
|
3.11
07/01/2025
|
+0.32%
+0.01
|
2.79
100
|
3.66
100
|
-44.97% |
|
USD | KYG9495L1251
|
0.84
07/02/2025
|
0.818
07/01/2025
|
+2.69%
+0.022
|
0.771
300
|
0.9552
100
|
-62.67% |
|
USD | US92918V3078
|
28.56
07/02/2025
|
28.51
07/01/2025
|
+0.18%
+0.05
|
11.71
100
|
-
-
|
- |
|
USD | VGG9517U2020
|
1.045
07/02/2025
|
1.06
07/01/2025
|
-1.42%
-0.015
|
0.9602
500
|
1.18
200
|
-20.23% |
|
USD | US9182841000
|
129.11
07/02/2025
|
130.98
07/01/2025
|
-1.43%
-1.87
|
52.94
100
|
-
-
|
+35.76% |
|
USD | US92919Y1029
|
1.20
07/02/2025
|
1.16
07/01/2025
|
+3.45%
+0.04
|
1.03
100
|
1.30
100
|
-11.76% |
|
USD | US9183852048
|
14.67
07/02/2025
|
14.74
07/01/2025
|
-0.47%
-0.07
|
5.91
100
|
-
-
|
+7.71% |
|
USD | US92921W3007
|
2.72
07/02/2025
|
2.92
07/01/2025
|
-6.85%
-0.20
|
2.77
100
|
2.85
100
|
-30.96% |
|
USD | US92941V3087
|
1.77
07/02/2025
|
1.65
07/01/2025
|
+7.27%
+0.12
|
1.70
100
|
2.02
100
|
-47.16% |
|
USD | US9388241096
|
30.45
07/02/2025
|
29.28
07/01/2025
|
+4.00%
+1.17
|
27.01
100
|
34.24
100
|
-5.55% |
|
USD | US93042P1093
|
0.1654
07/02/2025
|
0.2312
07/01/2025
|
-28.46%
-0.0658
|
0.1349
1,400
|
0.1591
100
|
-30.59% |
|
USD | VGG941841014
|
1.40
07/02/2025
|
1.36
07/01/2025
|
+2.94%
+0.04
|
1.21
100
|
1.82
100
|
-16.67% |
|
USD | JE00BPG99318
|
2.52
07/02/2025
|
2.45
07/01/2025
|
+2.86%
+0.07
|
1.01
100
|
-
-
|
-37.31% |
|
USD | US9314271084
|
11.49
07/02/2025
|
11.48
07/01/2025
|
+0.09%
+0.01
|
11.44
600
|
11.47
1,500
|
+23.15% |
|
USD | US9345502036
|
27.83
07/02/2025
|
27.24
07/01/2025
|
+2.17%
+0.59
|
27.85
100
|
32.67
100
|
-10.23% |
|
USD | US9344231041
|
10.94
07/02/2025
|
11.46
07/01/2025
|
-4.54%
-0.52
|
10.82
800
|
11.03
100
|
+3.50% |
|
USD | US9406101082
|
28.72
07/02/2025
|
28.28
07/01/2025
|
+1.56%
+0.44
|
25.66
100
|
32.48
100
|
-8.39% |
|
USD | US94188P1012
|
13.98
07/02/2025
|
13.81
07/01/2025
|
+1.23%
+0.17
|
12.47
100
|
15.37
100
|
+4.02% |
|
USD | VGG9548D1042
|
5.80
07/02/2025
|
5.97
07/01/2025
|
-2.85%
-0.17
|
5.10
100
|
6.20
300
|
- |
|
USD | SG9999014716
|
6.515
07/02/2025
|
6.50
07/01/2025
|
+0.23%
+0.015
|
5.65
100
|
7.51
100
|
-47.33% |
|
USD | US9467841055
|
39.405
07/02/2025
|
40.87
07/01/2025
|
-3.58%
-1.465
|
35.86
100
|
46.52
100
|
+7.37% |
|
USD | US9292361071
|
232.40
07/02/2025
|
228.09
07/01/2025
|
+1.89%
+4.31
|
95.29
100
|
-
-
|
-4.24% |
|
USD | IL0012118043
|
1.48
07/02/2025
|
1.50
07/01/2025
|
-1.33%
-0.02
|
1.45
300
|
1.86
100
|
-83.03% |
|
USD | IE00BLNN3691
|
52.14
07/02/2025
|
50.31
07/01/2025
|
+3.64%
+1.83
|
50.65
100
|
62.27
100
|
-27.21% |
|
USD | US94845U1051
|
9.28
07/02/2025
|
9.08
07/01/2025
|
+2.20%
+0.20
|
8.45
100
|
9.50
100
|
-31.66% |
|
USD | KYG9572D1034
|
12.56
07/02/2025
|
11.96
07/01/2025
|
+5.02%
+0.60
|
12.69
1,700
|
12.78
100
|
- |
|
USD | KYG9513A1013
|
2.05
07/02/2025
|
2.23
07/01/2025
|
-8.07%
-0.18
|
1.85
200
|
1.95
500
|
- |
|
USD | KYG9513S1104
|
6.68
07/02/2025
|
7.73
07/01/2025
|
-13.58%
-1.05
|
6.20
100
|
7.25
100
|
-67.86% |
|
USD | US9485961018
|
9.52
07/02/2025
|
9.53
07/01/2025
|
-0.10%
-0.01
|
9.49
300
|
9.65
5,000
|
-0.31% |
|
USD | KYG9545M1151
|
0.188
07/02/2025
|
0.1814
07/01/2025
|
+3.64%
+0.0066
|
0.1655
100
|
0.204
100
|
-80.42% |
|
USD | US9495031067
|
0.8997
07/02/2025
|
0.9686
07/01/2025
|
-7.11%
-0.0689
|
0.8401
100
|
0.985
100
|
- |
|
USD | US95058W1009
|
11.88
07/02/2025
|
11.42
07/01/2025
|
+4.03%
+0.46
|
11.84
400
|
11.99
100
|
-27.12% |
|
USD | US95075A1079
|
1.05
07/02/2025
|
1.09
07/01/2025
|
-3.67%
-0.04
|
0.9603
100
|
1.65
200
|
-29.05% |
|
USD | US9509151083
|
7.64
07/02/2025
|
7.88
07/01/2025
|
-3.05%
-0.24
|
7.63
1,500
|
7.71
500
|
-46.12% |
|
USD | US9507551086
|
28.51
07/02/2025
|
27.36
07/01/2025
|
+4.20%
+1.15
|
25.46
100
|
32.70
100
|
-20.63% |
|
USD | US9508101014
|
32.70
07/02/2025
|
31.63
07/01/2025
|
+3.38%
+1.07
|
29.15
100
|
34.00
200
|
+0.49% |
|
USD | US95123P1066
|
20.25
07/02/2025
|
19.63
07/01/2025
|
+3.16%
+0.62
|
18.14
100
|
22.63
100
|
-6.47% |
|
USD | US9570901036
|
50.23
07/02/2025
|
48.44
07/01/2025
|
+3.70%
+1.79
|
44.58
100
|
56.69
100
|
-4.25% |
|
USD | US9581021055
|
63.84
07/02/2025
|
63.99
07/01/2025
|
-0.23%
-0.15
|
63.14
100
|
70.10
100
|
+43.75% |
|
USD | US9588921018
|
9.97
07/02/2025
|
9.23
07/01/2025
|
+8.02%
+0.74
|
8.88
100
|
10.96
100
|
+8.37% |
|
USD | CA9609085076
|
3.10
07/02/2025
|
3.11
07/01/2025
|
-0.32%
-0.01
|
1.24
100
|
-
-
|
-13.41% |
|
USD | US96145W1036
|
5.94
07/02/2025
|
5.73
07/01/2025
|
+3.66%
+0.21
|
4.96
100
|
6.83
100
|
-7.48% |
|
USD | US9618812088
|
0.94
07/02/2025
|
0.91
07/01/2025
|
+3.30%
+0.03
|
0.7922
100
|
1.05
100
|
-46.89% |
|
USD | US9621491003
|
33.74
07/02/2025
|
33.16
07/01/2025
|
+1.75%
+0.58
|
13.84
100
|
-
-
|
-10.15% |
|
USD | KYG9627R1074
|
2.03
07/02/2025
|
2.33
07/01/2025
|
-12.88%
-0.30
|
1.90
100
|
2.03
500
|
- |
|
USD | KYG9627S1057
|
3.22
07/02/2025
|
2.70
07/01/2025
|
+19.26%
+0.52
|
2.76
200
|
3.79
100
|
- |
|
USD | US9630258120
|
6.08
07/02/2025
|
6.06
07/01/2025
|
+0.33%
+0.02
|
5.90
400
|
6.05
100
|
-98.71% |
|
USD | US96327X2009
|
11.34
07/02/2025
|
11.25
07/01/2025
|
+0.80%
+0.09
|
4.65
100
|
-
-
|
-14.42% |
|
USD | US00032Q1040
|
1.86
07/02/2025
|
1.87
07/01/2025
|
-0.53%
-0.01
|
1.66
100
|
2.97
200
|
-41.05% |
|
USD | US9691361003
|
5.47
07/02/2025
|
5.52
07/01/2025
|
-0.91%
-0.05
|
2.41
100
|
-
-
|
+63.28% |
|
USD | US96924N1000
|
66.595
07/02/2025
|
62.51
07/01/2025
|
+6.53%
+4.085
|
61.83
100
|
68.17
100
|
+74.84% |
|
USD | US9706461053
|
137.36
07/02/2025
|
142.78
07/01/2025
|
-3.80%
-5.42
|
54.95
100
|
-
-
|
-33.82% |
|
USD | IE00BDB6Q211
|
307.61
07/02/2025
|
306.50
07/01/2025
|
+0.36%
+1.11
|
170.88
100
|
314.00
200
|
-1.80% |
|
USD | KYG9675P1028
|
10.20
07/02/2025
|
10.23
07/01/2025
|
-0.29%
-0.03
|
9.11
100
|
16.21
100
|
+3.13% |
|
USD | US9713781048
|
28.38
07/02/2025
|
27.40
07/01/2025
|
+3.58%
+0.98
|
23.78
100
|
33.09
100
|
-15.16% |
|
USD | KYG9687V2040
|
2.91
07/02/2025
|
2.77
07/01/2025
|
+5.05%
+0.14
|
2.67
100
|
3.10
1,000
|
- |
|
USD | US97269D1037
|
8.99
07/02/2025
|
8.95
07/01/2025
|
+0.45%
+0.04
|
3.69
100
|
-
-
|
- |
|
USD | US97382D6004
|
0.55
07/02/2025
|
0.5161
07/01/2025
|
+6.57%
+0.0339
|
0.57
100
|
0.60
200
|
-96.85% |
|
USD | US9739211095
|
1.39
07/02/2025
|
1.49
07/01/2025
|
-6.71%
-0.10
|
1.26
6,500
|
1.40
700
|
-76.87% |
|
USD | US9741551033
|
335.45
07/02/2025
|
336.74
07/01/2025
|
-0.38%
-1.29
|
283.50
100
|
405.59
100
|
+18.03% |
|
USD | US9742501029
|
386.10
07/02/2025
|
377.61
07/01/2025
|
+2.25%
+8.49
|
158.31
100
|
-
-
|
-1.77% |
|
USD | US97650W1080
|
127.71
07/02/2025
|
123.98
07/01/2025
|
+3.01%
+3.73
|
106.67
100
|
204.33
200
|
+2.41% |
|
USD | US97727L4086
|
6.45
07/02/2025
|
6.56
07/01/2025
|
-1.68%
-0.11
|
5.98
200
|
7.24
1,000
|
-28.77% |
|
USD | IL0011301780
|
161.03
07/02/2025
|
158.46
07/01/2025
|
+1.62%
+2.57
|
136.50
100
|
191.84
100
|
-24.95% |
|
USD | VGG9T22C1003
|
0.0347
07/02/2025
|
0.0385
07/01/2025
|
-9.87%
-0.0038
|
0.0311
7,500
|
0.036
5,300
|
-98.14% |
|
USD | US92971A1097
|
0.8956
07/02/2025
|
0.896
07/01/2025
|
-0.04%
-0.0004
|
0.8125
100
|
1.03
400
|
-35.10% |
|
USD | US9807451037
|
244.35
07/02/2025
|
245.09
07/01/2025
|
-0.30%
-0.74
|
198.03
100
|
270.82
100
|
+46.83% |
|
USD | KYG9767H1092
|
0.72
07/02/2025
|
0.6902
07/01/2025
|
+4.32%
+0.0298
|
0.6097
100
|
0.7739
100
|
-85.12% |
|
USD | US98138H1014
|
239.23
07/02/2025
|
240.00
07/01/2025
|
-0.32%
-0.77
|
215.41
100
|
266.91
100
|
-7.29% |
|
USD | US98138J4040
|
1.23
07/02/2025
|
1.10
07/01/2025
|
+11.82%
+0.13
|
1.07
100
|
1.31
200
|
-85.90% |
|
USD | US98139Q3083
|
3.04
07/02/2025
|
2.83
07/01/2025
|
+7.42%
+0.21
|
2.68
100
|
3.41
100
|
-66.96% |
|
USD | US9814191048
|
169.09
07/02/2025
|
165.12
07/01/2025
|
+2.40%
+3.97
|
74.32
100
|
-
-
|
+50.38% |
|
USD | US98212N1072
|
1.555
07/02/2025
|
1.56
07/01/2025
|
-0.32%
-0.005
|
1.35
100
|
2.28
100
|
-26.65% |
|
USD | US9293281021
|
57.23
07/02/2025
|
55.00
07/01/2025
|
+4.05%
+2.23
|
50.80
100
|
64.68
100
|
+7.72% |
|
USD | US9831341071
|
101.96
07/02/2025
|
93.67
07/01/2025
|
+8.85%
+8.29
|
102.01
100
|
105.00
100
|
+18.34% |
|
USD | KYG720071342
|
1.57
07/02/2025
|
1.61
07/01/2025
|
-2.48%
-0.04
|
1.38
100
|
1.80
4,100
|
+68.82% |
|
USD | US98420X2027
|
1.86
07/02/2025
|
1.90
07/01/2025
|
-2.11%
-0.04
|
1.86
5,300
|
2.33
100
|
-91.55% |
|
USD | CA98400H1029
|
3.17
07/02/2025
|
2.97
07/01/2025
|
+6.73%
+0.20
|
2.71
100
|
4.59
100
|
-19.75% |
|
USD | US98400V1017
|
0.9001
07/02/2025
|
0.93
07/01/2025
|
-3.22%
-0.0299
|
0.8686
1,000
|
1.05
200
|
-17.42% |
|
USD | US98400M2008
|
1.87
07/02/2025
|
1.81
07/01/2025
|
+3.31%
+0.06
|
1.68
100
|
2.55
100
|
-63.26% |
|
USD | US98389B1008
|
68.71
07/02/2025
|
68.10
07/01/2025
|
+0.90%
+0.61
|
60.25
100
|
69.84
100
|
+1.76% |
|
USD | US74738J5083
|
1.31
07/02/2025
|
1.28
07/01/2025
|
+2.34%
+0.03
|
1.20
100
|
1.42
200
|
-92.40% |
|
USD | US98370X1037
|
1.27
07/02/2025
|
1.33
07/01/2025
|
-4.51%
-0.06
|
1.17
100
|
1.63
100
|
-37.44% |
|
USD | US98401F1057
|
8.07
07/02/2025
|
7.86
07/01/2025
|
+2.67%
+0.21
|
7.00
100
|
9.53
100
|
-64.88% |
|
USD | US9840156023
|
3.75
07/02/2025
|
3.92
07/01/2025
|
-4.34%
-0.17
|
3.11
100
|
4.88
100
|
-6.95% |
|
USD | CA98420N1050
|
32.09
07/02/2025
|
31.30
07/01/2025
|
+2.52%
+0.79
|
27.58
100
|
36.35
100
|
-18.14% |
|
USD | US98422E1038
|
4.66
07/02/2025
|
4.67
07/01/2025
|
-0.21%
-0.01
|
4.03
100
|
5.41
100
|
+37.46% |
|
USD | US98421M1062
|
5.64
07/02/2025
|
5.27
07/01/2025
|
+7.02%
+0.37
|
5.14
100
|
6.19
100
|
-33.10% |
|
USD | US98423X2099
|
2.82
07/02/2025
|
2.86
07/01/2025
|
-1.40%
-0.04
|
2.47
100
|
3.25
100
|
-51.13% |
|
USD | US98422T1007
|
0.693
07/02/2025
|
0.6799
07/01/2025
|
+1.93%
+0.0131
|
0.6024
100
|
0.7622
100
|
-27.43% |
|
USD | US98419J2069
|
26.34
07/02/2025
|
25.20
07/01/2025
|
+4.52%
+1.14
|
22.94
100
|
30.46
100
|
+0.23% |
|
USD | US98423F1093
|
32.83
07/02/2025
|
33.79
07/01/2025
|
-2.84%
-0.96
|
28.82
100
|
36.61
100
|
-23.04% |
|
USD | CA98420Q3061
|
0.94
07/02/2025
|
0.93
07/01/2025
|
+1.08%
+0.01
|
0.80
1,000
|
1.50
200
|
-16.07% |
|
USD | US98423B3069
|
3.11
07/02/2025
|
3.02
07/01/2025
|
+2.98%
+0.09
|
2.75
100
|
4.47
100
|
-4.01% |
|
USD | KYG982391099
|
19.80
07/02/2025
|
20.20
07/01/2025
|
-1.98%
-0.40
|
19.72
100
|
19.98
100
|
+67.09% |
|
USD | US98379L1008
|
37.35
07/02/2025
|
35.90
07/01/2025
|
+4.04%
+1.45
|
31.68
100
|
42.45
100
|
-6.48% |
|
USD | US98423K4058
|
1.74
07/02/2025
|
1.63
07/01/2025
|
+6.75%
+0.11
|
1.65
100
|
1.89
100
|
-83.81% |
|
USD | US98386D3070
|
1.19
07/02/2025
|
1.16
07/01/2025
|
+2.59%
+0.03
|
1.10
3,000
|
1.30
2,000
|
-42.23% |
|
USD | US98419E1082
|
4.32
07/02/2025
|
4.05
07/01/2025
|
+6.67%
+0.27
|
4.16
500
|
4.38
100
|
+117.09% |
|
USD | US98420U8027
|
0.92
07/02/2025
|
0.95
07/01/2025
|
-3.16%
-0.03
|
0.546
100
|
1.06
100
|
-38.67% |
|
USD | US58471G5080
|
5.05
07/02/2025
|
5.09
07/01/2025
|
-0.79%
-0.04
|
2.02
100
|
-
-
|
+38.74% |
|
USD | US9842411095
|
4.41
07/02/2025
|
4.51
07/01/2025
|
-2.22%
-0.10
|
3.76
100
|
5.19
100
|
-43.68% |
|
USD | KYG9876W1042
|
0.50
07/02/2025
|
4.17
07/01/2025
|
-88.01%
-3.67
|
0.421
600
|
0.44
100
|
-87.47% |
|
USD | KYG983381099
|
0.9746
07/02/2025
|
0.9743
07/01/2025
|
+0.03%
+0.0003
|
0.8452
100
|
1.12
100
|
-22.65% |
|
USD | VGG1514D1015
|
10.37
07/02/2025
|
10.32
06/21/2025
|
+0.48%
+0.05
|
10.22
100
|
16.48
100
|
+3.08% |
|
USD | KYG7122D1025
|
1.39
07/02/2025
|
1.42
07/01/2025
|
-2.11%
-0.03
|
1.27
100
|
1.53
200
|
-59.12% |
|
USD | US9871841089
|
32.32
07/02/2025
|
31.60
07/01/2025
|
+2.28%
+0.72
|
28.23
100
|
36.13
100
|
-1.22% |
|
USD | US98740Y3027
|
9.43
07/02/2025
|
9.67
07/01/2025
|
-2.48%
-0.24
|
3.87
100
|
-
-
|
+187.50% |
|
USD | US98741L2007
|
3.70
07/02/2025
|
3.78
07/01/2025
|
-2.12%
-0.08
|
3.35
500
|
5.88
100
|
+11.78% |
|
USD | KYG9877T1004
|
5.41
07/02/2025
|
5.43
07/01/2025
|
-0.37%
-0.02
|
4.76
100
|
6.11
200
|
+49.45% |
|
USD | US9879101064
|
21.01
07/02/2025
|
21.02
07/01/2025
|
-0.05%
-0.01
|
19.39
100
|
23.88
100
|
- |
|
USD | US98873Q1004
|
0.796
07/02/2025
|
0.815
07/01/2025
|
-2.33%
-0.019
|
0.7156
100
|
0.9221
100
|
+43.94% |
|
USD | US98873N3052
|
1.76
07/02/2025
|
2.06
07/01/2025
|
-14.56%
-0.30
|
1.71
200
|
2.33
100
|
+9.32% |
|
USD | US9887401068
|
0.92
07/02/2025
|
0.9706
07/01/2025
|
-5.21%
-0.0506
|
0.80
1,000
|
0.999
49,400
|
-62.45% |
|
USD | VGG9888Q1037
|
2.58
07/02/2025
|
2.71
07/01/2025
|
-4.80%
-0.13
|
2.14
100
|
3.05
100
|
+36.51% |
|
USD | US98887Q1040
|
35.17
07/02/2025
|
34.97
07/01/2025
|
+0.57%
+0.20
|
34.30
100
|
39.07
100
|
+34.29% |
|
USD | KYG989MC1063
|
0.94
07/02/2025
|
0.9811
07/01/2025
|
-4.19%
-0.0411
|
0.7143
100
|
1.06
100
|
-42.68% |
|
USD | US9892071054
|
315.48
07/02/2025
|
308.36
07/01/2025
|
+2.31%
+7.12
|
276.18
100
|
370.60
100
|
-18.32% |
|
USD | US98937L1052
|
9.14
07/02/2025
|
9.69
07/01/2025
|
-5.68%
-0.55
|
7.57
100
|
11.05
100
|
+11.60% |
|
USD | CA98936T2083
|
3.49
07/02/2025
|
3.67
07/01/2025
|
-4.90%
-0.18
|
3.46
100
|
3.90
100
|
-54.62% |
|
USD | US98943L1070
|
1.19
07/02/2025
|
1.16
07/01/2025
|
+2.59%
+0.03
|
0.9919
100
|
1.28
1,000
|
-60.73% |
|
USD | CA98942X1024
|
1.10
07/02/2025
|
1.09
07/01/2025
|
+0.92%
+0.01
|
1.05
100
|
1.42
200
|
+18.18% |
|
USD | KYG9889V1014
|
1.51
07/02/2025
|
1.50
07/01/2025
|
+0.67%
+0.01
|
1.36
100
|
1.84
100
|
-35.19% |
|
USD | US98944F1093
|
2.79
07/02/2025
|
2.90
07/01/2025
|
-3.79%
-0.11
|
2.15
100
|
3.03
100
|
-18.66% |
|
USD | US4884452065
|
8.95
07/02/2025
|
8.81
07/01/2025
|
+1.59%
+0.14
|
7.71
100
|
10.25
100
|
+7.31% |
|
USD | KYG989MS1016
|
6.17
07/02/2025
|
5.97
07/01/2025
|
+3.35%
+0.20
|
5.62
100
|
8.07
100
|
- |
|
USD | KYG9897X1152
|
1.16
07/02/2025
|
1.23
07/01/2025
|
-5.69%
-0.07
|
1.07
100
|
1.26
1,200
|
-25.64% |
|
USD | US48123V1026
|
31.80
07/02/2025
|
30.27
07/01/2025
|
+5.05%
+1.53
|
31.13
300
|
36.09
100
|
-41.48% |
|
USD | US98954M2008
|
71.50
07/02/2025
|
70.05
07/01/2025
|
+2.07%
+1.45
|
71.22
100
|
82.02
100
|
-3.44% |
|
USD | US98954M1018
|
69.44
07/02/2025
|
68.49
07/01/2025
|
+1.39%
+0.95
|
59.15
100
|
71.49
100
|
-1.99% |
|
USD | US98888T1079
|
9.84
07/02/2025
|
9.35
07/01/2025
|
+5.24%
+0.49
|
8.76
100
|
10.82
100
|
-29.46% |
|
USD | US9897011071
|
53.75
07/02/2025
|
51.94
07/01/2025
|
+3.48%
+1.81
|
47.84
100
|
60.63
100
|
-0.92% |
|
USD | KYG98Y9E1025
|
3.75
07/02/2025
|
3.89
07/01/2025
|
-3.60%
-0.14
|
3.30
100
|
4.09
100
|
-59.89% |
|
USD | KYG5140V1124
|
0.6358
07/02/2025
|
0.644
07/01/2025
|
-1.27%
-0.0082
|
0.5634
100
|
0.7085
100
|
-18.30% |
|
USD | VGG9892K2092
|
2.02
07/02/2025
|
2.14
07/01/2025
|
-5.61%
-0.12
|
1.79
100
|
2.93
100
|
-51.91% |
|
USD | US98980L1017
|
77.57
07/02/2025
|
77.98
07/01/2025
|
-0.53%
-0.41
|
77.13
100
|
79.06
100
|
-4.95% |
|
USD | US98980F1049
|
10.08
07/02/2025
|
10.12
07/01/2025
|
-0.40%
-0.04
|
9.22
100
|
10.50
100
|
-4.09% |
|
USD | IL0011741845
|
1.03
07/02/2025
|
0.98
07/01/2025
|
+5.10%
+0.05
|
0.9816
1,500
|
1.04
1,100
|
-56.54% |
|
USD | US98980G1022
|
307.32
07/02/2025
|
313.94
07/01/2025
|
-2.11%
-6.62
|
300.54
100
|
310.00
100
|
+70.35% |
|
USD | US98980W1071
|
2.94
07/02/2025
|
3.26
07/01/2025
|
-9.82%
-0.32
|
1.21
100
|
-
-
|
-81.53% |
|
USD | US9898171015
|
14.01
07/02/2025
|
13.26
07/01/2025
|
+5.66%
+0.75
|
13.96
200
|
16.01
100
|
-26.92% |
|
USD | KYG9TY5A1016
|
1.05
07/02/2025
|
1.05
07/01/2025
|
0.00%
0.00
|
0.9646
100
|
1.19
200
|
-58.00% |
|
USD | US98880R3075
|
1.41
07/02/2025
|
1.51
07/01/2025
|
-6.62%
-0.10
|
1.25
100
|
1.60
100
|
-21.67% |
|
USD | US98985Y1082
|
12.41
07/02/2025
|
12.55
07/01/2025
|
-1.12%
-0.14
|
11.02
100
|
14.06
100
|
-15.23% |
|
USD | US98986M1036
|
2.66
07/02/2025
|
2.58
07/01/2025
|
+3.10%
+0.08
|
2.25
100
|
3.12
100
|
-66.79% |
|
USD | US98987D3008
|
0.651
07/02/2025
|
0.6771
07/01/2025
|
-3.85%
-0.0261
|
0.6393
3,900
|
0.72
400
|
-38.58% |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
USD | -
|
5.66
07/02/2025
|
5.89
07/01/2025
|
-3.90%
-0.23
|
5.15
100
|
7.08
100
|
- |