Hoher Abstand zu verzögertem Kurs
Komponenten
| Name Währung | ISIN |
Kurs Datum/Zeit |
Vortag Datum/Zeit |
Differenz % Differenz |
Geld Geld Volumen |
Brief Brief Volumen |
YTD % |
|---|---|---|---|---|---|---|
|
USD | US7827001089
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |
|
USD | US68243Q1067
|
4.38
10.01.2026
|
4.35
09.01.2026
|
+0.69%
+0.03
|
4.37
1'400
|
4.38
900
|
+10.69% |
|
USD | US88025U1097
|
20.46
10.01.2026
|
19.29
09.01.2026
|
+6.07%
+1.17
|
20.46
2'300
|
20.47
600
|
+18.27% |
|
USD | US31983A1034
|
33.09
10.01.2026
|
33.61
09.01.2026
|
-1.55%
-0.52
|
33.04
300
|
33.18
100
|
-0.36% |
|
USD | US32055Y2019
|
37.21
10.01.2026
|
37.52
09.01.2026
|
-0.83%
-0.31
|
37.20
4'100
|
37.21
800
|
+8.44% |
|
USD | US3369011032
|
63.76
10.01.2026
|
64.72
09.01.2026
|
-1.48%
-0.96
|
63.75
100
|
63.90
100
|
+3.57% |
|
USD | US88554D2053
|
2.33
09.01.2026
|
2.56
08.01.2026
|
-8.98%
-0.23
|
2.32
18'500
|
2.33
21'100
|
+44.63% |
|
USD | US88422P1093
|
38.19
09.01.2026
|
38.81
08.01.2026
|
-1.60%
-0.62
|
38.13
1'500
|
38.22
100
|
+2.10% |
|
USD | US35104E1001
|
7.50
10.01.2026
|
7.30
09.01.2026
|
+2.74%
+0.20
|
7.51
500
|
7.52
900
|
-2.67% |
|
USD | US2829141009
|
1.92
10.01.2026
|
1.91
09.01.2026
|
+0.52%
+0.01
|
1.91
8'400
|
1.92
16'300
|
-3.05% |
|
USD | US65443P1021
|
5.40
10.01.2026
|
5.42
09.01.2026
|
-0.37%
-0.02
|
5.38
2'200
|
5.40
800
|
+3.24% |
|
USD | US0021211018
|
17.23
09.01.2026
|
17.32
08.01.2026
|
-0.52%
-0.09
|
17.22
1'500
|
17.23
11'200
|
-2.09% |
|
USD | US0003611052
|
97.03
09.01.2026
|
94.73
08.01.2026
|
+2.43%
+2.30
|
97.03
900
|
97.04
8'800
|
+14.42% |
|
USD | US0029421007
|
14.27
10.01.2026
|
14.51
09.01.2026
|
-1.65%
-0.24
|
14.25
1'100
|
14.26
100
|
+10.55% |
|
USD | US00289Y2063
|
5.19
10.01.2026
|
5.09
09.01.2026
|
+1.96%
+0.10
|
5.19
700
|
5.20
1'600
|
-3.42% |
|
USD | US0028962076
|
124.87
09.01.2026
|
129.85
08.01.2026
|
-3.84%
-4.98
|
124.91
9'500
|
124.92
14'000
|
+3.16% |
|
USD | US0009571003
|
44.69
09.01.2026
|
44.02
08.01.2026
|
+1.52%
+0.67
|
44.68
11'200
|
44.69
300
|
+4.07% |
|
USD | US00091E1091
|
3.335
10.01.2026
|
3.44
09.01.2026
|
-3.05%
-0.105
|
3.33
6'700
|
3.34
29'800
|
-1.43% |
|
USD | US0038813079
|
3.76
10.01.2026
|
3.64
09.01.2026
|
+3.30%
+0.12
|
3.76
800
|
3.77
6'300
|
-2.67% |
|
USD | US00402L1070
|
54.62
10.01.2026
|
56.93
09.01.2026
|
-4.06%
-2.31
|
54.58
1'400
|
54.64
200
|
+13.95% |
|
USD | US0042251084
|
26.78
10.01.2026
|
26.91
09.01.2026
|
-0.48%
-0.13
|
26.77
1'100
|
26.78
1'600
|
+0.75% |
|
USD | US0042391096
|
20.97
09.01.2026
|
21.07
08.01.2026
|
-0.47%
-0.10
|
20.96
6'200
|
20.97
15'700
|
+2.58% |
|
USD | US10948W1036
|
51.37
09.01.2026
|
50.85
08.01.2026
|
+1.02%
+0.52
|
51.37
2'100
|
51.38
1'400
|
+8.19% |
|
USD | US00436Q1067
|
11.52
09.01.2026
|
11.72
08.01.2026
|
-1.71%
-0.20
|
11.52
1'000
|
11.53
4'800
|
+2.72% |
|
USD | US6907321029
|
2.46
09.01.2026
|
2.36
08.01.2026
|
+4.24%
+0.10
|
2.45
34'600
|
2.46
700
|
-15.71% |
|
USD | US00081T1088
|
3.93
09.01.2026
|
3.87
08.01.2026
|
+1.55%
+0.06
|
3.94
3'600
|
3.95
11'900
|
+3.75% |
|
USD | US0043971052
|
0.8842
10.01.2026
|
0.8902
09.01.2026
|
-0.67%
-0.006
|
0.8735
1'400
|
0.8799
1'200
|
+7.96% |
|
USD | US0044981019
|
46.77
10.01.2026
|
46.70
09.01.2026
|
+0.15%
+0.07
|
46.71
500
|
46.77
200
|
-2.32% |
|
USD | US00461U1051
|
2.64
10.01.2026
|
2.68
09.01.2026
|
-1.49%
-0.04
|
2.63
4'900
|
2.64
4'500
|
-10.96% |
|
USD | US00108J1097
|
53.22
10.01.2026
|
49.19
09.01.2026
|
+8.19%
+4.03
|
53.17
400
|
53.21
100
|
+24.69% |
|
USD | US0048161048
|
41.39
22.12.2025
|
37.39
11.12.2025
|
+10.70%
+4.00
|
40.74
100
|
43.96
100
|
+6.53% |
|
USD | US0008681092
|
48.33
10.01.2026
|
48.66
09.01.2026
|
-0.68%
-0.33
|
48.23
100
|
48.33
100
|
+0.64% |
|
USD | US00489Q1022
|
20.72
09.01.2026
|
20.54
08.01.2026
|
+0.88%
+0.18
|
20.72
100
|
20.76
2'100
|
-3.75% |
|
USD | US0050831009
|
6.14
10.01.2026
|
6.28
09.01.2026
|
-2.23%
-0.14
|
6.11
200
|
6.23
500
|
+2.61% |
|
USD | US0050981085
|
87.27
09.01.2026
|
86.13
08.01.2026
|
+1.32%
+1.14
|
87.27
6'100
|
87.30
1'700
|
+7.91% |
|
USD | US00091G1040
|
8.78
09.01.2026
|
8.73
08.01.2026
|
+0.57%
+0.05
|
8.77
12'400
|
8.78
5'600
|
+8.85% |
|
USD | US6496048405
|
7.76
10.01.2026
|
7.62
09.01.2026
|
+1.84%
+0.14
|
7.75
3'600
|
7.76
17'400
|
+4.38% |
|
USD | US00653Q1022
|
10.49
10.01.2026
|
10.62
09.01.2026
|
-1.22%
-0.13
|
10.48
2'000
|
10.49
4'000
|
+6.63% |
|
USD | US00650F1093
|
15.76
10.01.2026
|
15.96
09.01.2026
|
-1.25%
-0.20
|
15.76
2'000
|
15.78
800
|
-1.72% |
|
USD | CH0499880968
|
3.66
09.01.2026
|
3.57
08.01.2026
|
+2.52%
+0.09
|
3.65
1'900
|
3.66
1'700
|
+1.13% |
|
USD | US0067391062
|
109.72
10.01.2026
|
112.33
09.01.2026
|
-2.32%
-2.61
|
109.62
500
|
109.73
500
|
+4.60% |
|
USD | US00676P1075
|
18.54
10.01.2026
|
17.95
09.01.2026
|
+3.29%
+0.59
|
18.53
2'600
|
18.54
6'000
|
+4.06% |
|
USD | IE00BD845X29
|
20.60
09.01.2026
|
20.36
08.01.2026
|
+1.18%
+0.24
|
20.59
6'600
|
20.60
2'300
|
+6.21% |
|
USD | US0008991046
|
17.95
10.01.2026
|
18.07
09.01.2026
|
-0.66%
-0.12
|
17.93
600
|
17.94
600
|
-0.93% |
|
USD | US00737L1035
|
113.57
09.01.2026
|
113.12
08.01.2026
|
+0.40%
+0.45
|
113.53
800
|
113.54
700
|
+9.33% |
|
USD | US00486H1059
|
8.81
10.01.2026
|
8.83
09.01.2026
|
-0.23%
-0.02
|
8.80
1'300
|
8.81
1'100
|
+1.61% |
|
USD | US00751Y1064
|
43.84
09.01.2026
|
42.38
08.01.2026
|
+3.45%
+1.46
|
43.85
7'200
|
43.86
5'200
|
+7.84% |
|
USD | US0079731008
|
219.59
10.01.2026
|
210.99
09.01.2026
|
+4.08%
+8.60
|
219.57
200
|
219.59
300
|
+0.77% |
|
USD | US00109K1051
|
2.87
10.01.2026
|
2.83
09.01.2026
|
+1.41%
+0.04
|
2.86
300
|
2.87
2'100
|
-0.70% |
|
USD | US00773T1016
|
18.49
09.01.2026
|
18.18
08.01.2026
|
+1.71%
+0.31
|
18.49
3'900
|
18.51
6'000
|
+5.09% |
|
USD | US00791N1028
|
0.88
10.01.2026
|
0.8724
09.01.2026
|
+0.87%
+0.0076
|
0.8771
1'100
|
0.88
1'100
|
-0.86% |
|
USD | CH0027352993
|
14.49
10.01.2026
|
14.28
09.01.2026
|
+1.47%
+0.21
|
14.47
1'200
|
14.48
300
|
+12.89% |
|
USD | US00760J1088
|
26.32
10.01.2026
|
22.70
09.01.2026
|
+15.95%
+3.62
|
26.29
5'000
|
26.36
400
|
+12.43% |
|
USD | US00776X1090
|
22.23
10.01.2026
|
22.36
09.01.2026
|
-0.58%
-0.13
|
22.14
100
|
22.24
100
|
+30.23% |
|
USD | US0080731088
|
364.99
10.01.2026
|
344.96
09.01.2026
|
+5.81%
+20.03
|
364.81
160
|
365.19
360
|
+42.61% |
|
USD | US00810F1066
|
7.66
10.01.2026
|
7.43
09.01.2026
|
+3.10%
+0.23
|
7.66
2'200
|
7.67
800
|
+4.50% |
|
USD | US00835Q2021
|
19.87
10.01.2026
|
16.89
09.01.2026
|
+17.64%
+2.98
|
19.87
800
|
19.90
100
|
+27.18% |
|
USD | US00857U1079
|
0.9921
09.01.2026
|
0.9037
08.01.2026
|
+9.78%
+0.0884
|
0.9904
8'600
|
0.9905
4'400
|
+31.22% |
|
USD | US00847J1051
|
117.37
10.01.2026
|
120.35
09.01.2026
|
-2.48%
-2.98
|
117.19
400
|
117.48
100
|
+1.27% |
|
USD | US00847X1046
|
28.41
10.01.2026
|
28.16
09.01.2026
|
+0.89%
+0.25
|
28.39
400
|
28.41
8'900
|
+3.45% |
|
USD | US6121601016
|
4.20
10.01.2026
|
4.12
09.01.2026
|
+1.94%
+0.08
|
4.20
1'100
|
4.22
1'200
|
+4.57% |
|
USD | US0094221068
|
12.49
10.01.2026
|
11.95
09.01.2026
|
+4.52%
+0.54
|
12.45
100
|
12.49
100
|
+46.09% |
|
USD | US0094961002
|
2.26
10.01.2026
|
2.22
09.01.2026
|
+1.80%
+0.04
|
2.30
300
|
2.31
11'900
|
+12.12% |
|
USD | US0089401089
|
3.10
10.01.2026
|
3.26
09.01.2026
|
-4.91%
-0.16
|
3.10
66'800
|
3.11
900
|
+12.80% |
|
USD | US00972D1054
|
1.52
10.01.2026
|
1.49
09.01.2026
|
+2.01%
+0.03
|
1.52
44'600
|
1.53
33'500
|
-7.45% |
|
USD | US02083X1037
|
17.01
09.01.2026
|
17.07
08.01.2026
|
-0.35%
-0.06
|
17.00
2'900
|
17.02
3'000
|
+2.09% |
|
USD | US0113111076
|
186.91
09.01.2026
|
186.51
08.01.2026
|
+0.21%
+0.40
|
186.91
1'000
|
187.26
1'200
|
+11.10% |
|
USD | US0116421050
|
51.93
10.01.2026
|
51.94
09.01.2026
|
-0.02%
-0.01
|
51.89
200
|
51.93
1'700
|
+1.80% |
|
USD | US0123481089
|
56.70
09.01.2026
|
55.24
08.01.2026
|
+2.64%
+1.46
|
56.62
2'200
|
56.63
1'900
|
+8.95% |
|
USD | US01438T1060
|
4.11
10.01.2026
|
4.18
09.01.2026
|
-1.67%
-0.07
|
4.11
2'800
|
4.12
1'900
|
-19.31% |
|
USD | US0144421072
|
1.86
10.01.2026
|
1.77
09.01.2026
|
+5.08%
+0.09
|
1.85
11'300
|
1.86
12'800
|
+13.46% |
|
USD | US01446U1034
|
24.15
10.01.2026
|
23.81
09.01.2026
|
+1.43%
+0.34
|
24.12
100
|
24.15
100
|
+5.73% |
|
USD | US0144911049
|
20.73
09.01.2026
|
20.73
08.01.2026
|
0.00%
0.00
|
20.73
2'600
|
20.74
3'400
|
+0.44% |
|
USD | US0147521092
|
228.75
09.01.2026
|
231.76
08.01.2026
|
-1.30%
-3.01
|
228.19
600
|
228.82
100
|
+6.34% |
|
USD | US0162301040
|
36.22
10.01.2026
|
35.89
09.01.2026
|
+0.92%
+0.33
|
36.16
100
|
36.40
100
|
-1.35% |
|
USD | US01626W1018
|
1.66
09.01.2026
|
1.70
08.01.2026
|
-2.35%
-0.04
|
1.65
234'600
|
1.66
71'400
|
-12.82% |
|
USD | US01625V1044
|
20.78
10.01.2026
|
20.95
09.01.2026
|
-0.81%
-0.17
|
20.78
1'200
|
20.79
3'500
|
+6.08% |
|
USD | US01644J1088
|
22.18
10.01.2026
|
22.18
09.01.2026
|
0.00%
0.00
|
22.19
800
|
22.20
1'300
|
-3.86% |
|
USD | IE00B56GVS15
|
29.66
10.01.2026
|
29.60
09.01.2026
|
+0.20%
+0.06
|
29.65
3'900
|
29.66
1'900
|
+5.79% |
|
USD | US01748X1028
|
94.97
10.01.2026
|
92.47
09.01.2026
|
+2.70%
+2.50
|
94.90
300
|
94.97
100
|
+8.44% |
|
USD | US01862Q1076
|
21.30
09.01.2026
|
21.84
08.01.2026
|
-2.47%
-0.54
|
21.29
23'200
|
21.30
200
|
+7.32% |
|
USD | US0193301092
|
59.07
10.01.2026
|
56.10
09.01.2026
|
+5.29%
+2.97
|
59.00
100
|
59.10
400
|
+4.37% |
|
USD | US0197701065
|
1.71
10.01.2026
|
1.49
09.01.2026
|
+14.77%
+0.22
|
1.70
20'500
|
1.71
10'900
|
+8.76% |
|
USD | BMG6331P1041
|
22.08
10.01.2026
|
21.96
09.01.2026
|
+0.55%
+0.12
|
22.06
200
|
22.08
100
|
+10.85% |
|
USD | US0207641061
|
242.32
09.01.2026
|
230.91
08.01.2026
|
+4.94%
+11.41
|
242.79
1'600
|
242.80
2'400
|
+15.52% |
|
USD | US02080L1026
|
4.19
10.01.2026
|
4.01
09.01.2026
|
+4.49%
+0.18
|
4.17
200
|
4.20
4'100
|
+5.53% |
|
USD | US02081G2012
|
22.65
10.01.2026
|
22.68
09.01.2026
|
-0.13%
-0.03
|
22.66
300
|
22.67
6'600
|
+7.79% |
|
USD | US02128L1061
|
5.80
09.01.2026
|
5.83
08.01.2026
|
-0.51%
-0.03
|
5.79
1'600
|
5.81
4'100
|
+26.74% |
|
USD | US02157E1064
|
4.10
10.01.2026
|
4.23
09.01.2026
|
-3.07%
-0.13
|
4.09
1'000
|
4.11
1'600
|
-8.84% |
|
USD | US02155H2004
|
4.02
10.01.2026
|
4.08
09.01.2026
|
-1.47%
-0.06
|
4.01
16'400
|
4.02
4'200
|
+13.02% |
|
USD | US0223071020
|
19.56
10.01.2026
|
18.18
09.01.2026
|
+7.59%
+1.38
|
19.53
1'300
|
19.56
500
|
+86.27% |
|
USD | US0240611030
|
7.83
09.01.2026
|
7.49
08.01.2026
|
+4.54%
+0.34
|
7.85
24'000
|
7.86
10'200
|
+16.85% |
|
USD | US02451V3096
|
4.80
10.01.2026
|
4.53
09.01.2026
|
+5.96%
+0.27
|
4.79
900
|
4.80
5'300
|
+35.63% |
|
USD | US02553E1064
|
26.82
09.01.2026
|
27.75
08.01.2026
|
-3.35%
-0.93
|
26.80
1'600
|
26.81
90'500
|
+5.23% |
|
USD | US0226711010
|
33.55
10.01.2026
|
34.03
09.01.2026
|
-1.41%
-0.48
|
33.55
100
|
33.59
1'600
|
+6.24% |
|
USD | KYG037AX1015
|
69.25
10.01.2026
|
70.78
09.01.2026
|
-2.16%
-1.53
|
69.25
500
|
69.31
100
|
-0.08% |
|
USD | US0231931058
|
33.34
09.01.2026
|
32.40
08.01.2026
|
+2.90%
+0.94
|
33.43
100
|
33.49
1'300
|
+13.68% |
|
USD | US00165C3025
|
1.64
09.01.2026
|
1.45
08.01.2026
|
+13.10%
+0.19
|
1.63
169'400
|
1.64
100'000
|
-7.05% |
|
USD | US00164V1035
|
8.53
10.01.2026
|
8.78
09.01.2026
|
-2.85%
-0.25
|
8.52
800
|
8.53
400
|
-7.77% |
|
USD | US9107101027
|
11.31
10.01.2026
|
11.70
09.01.2026
|
-3.33%
-0.39
|
11.27
900
|
11.30
300
|
-7.36% |
|
USD | US3981823038
|
47.28
09.01.2026
|
47.34
08.01.2026
|
-0.13%
-0.06
|
47.28
15'000
|
47.29
28'700
|
+0.59% |
|
USD | US02875D1090
|
9.00
10.01.2026
|
8.64
09.01.2026
|
+4.17%
+0.36
|
8.97
100
|
9.03
100
|
+11.77% |
|
USD | US02913V1035
|
40.31
10.01.2026
|
40.10
09.01.2026
|
+0.52%
+0.21
|
40.26
100
|
40.32
200
|
+6.08% |
|
USD | US0291741090
|
15.84
09.01.2026
|
15.84
08.01.2026
|
0.00%
0.00
|
15.57
100
|
16.70
100
|
-1.37% |
|
USD | US0235761014
|
20.35
09.01.2026
|
20.78
08.01.2026
|
-2.07%
-0.43
|
20.34
2'700
|
20.36
2'900
|
+6.51% |
|
USD | US0301112076
|
30.67
10.01.2026
|
30.58
09.01.2026
|
+0.29%
+0.09
|
30.66
900
|
30.67
400
|
+6.25% |
|
USD | US02361E1082
|
30.29
09.01.2026
|
29.28
08.01.2026
|
+3.45%
+1.01
|
30.26
700
|
30.28
900
|
-0.03% |
|
USD | US03062T1051
|
28.17
10.01.2026
|
27.93
09.01.2026
|
+0.86%
+0.24
|
28.02
100
|
28.17
200
|
+10.57% |
|
USD | US0269481091
|
19.76
09.01.2026
|
20.22
08.01.2026
|
-2.27%
-0.46
|
19.76
100
|
19.78
1'400
|
-2.93% |
|
USD | US0298991011
|
73.20
09.01.2026
|
72.90
08.01.2026
|
+0.41%
+0.30
|
73.13
1'800
|
73.14
2'000
|
+0.58% |
|
USD | US0305061097
|
59.90
10.01.2026
|
56.86
09.01.2026
|
+5.35%
+3.04
|
59.80
100
|
59.94
200
|
+5.49% |
|
USD | US0240131047
|
18.84
09.01.2026
|
18.81
08.01.2026
|
+0.16%
+0.03
|
18.82
1'200
|
18.85
1'600
|
-0.63% |
|
USD | US03076K1088
|
79.13
09.01.2026
|
78.99
08.01.2026
|
+0.18%
+0.14
|
79.12
100
|
79.15
1'300
|
+6.36% |
|
USD | US03071H1005
|
37.44
10.01.2026
|
37.81
09.01.2026
|
-0.98%
-0.37
|
37.42
300
|
37.49
300
|
-1.56% |
|
USD | US0303711081
|
3.85
09.01.2026
|
3.79
08.01.2026
|
+1.58%
+0.06
|
3.85
800
|
3.86
1'000
|
-0.79% |
|
USD | US0310011004
|
23.16
10.01.2026
|
23.44
09.01.2026
|
-1.19%
-0.28
|
23.16
100
|
23.28
300
|
+2.09% |
|
USD | US03152W1099
|
14.28
10.01.2026
|
14.28
09.01.2026
|
0.00%
0.00
|
14.28
779'300
|
14.29
41'500
|
+0.28% |
|
USD | US0017441017
|
15.31
09.01.2026
|
15.65
08.01.2026
|
-2.17%
-0.34
|
15.30
1'900
|
15.31
7'200
|
-0.70% |
|
USD | US03168L1052
|
12.96
10.01.2026
|
13.20
09.01.2026
|
-1.82%
-0.24
|
12.96
19'000
|
12.97
2'500
|
+4.76% |
|
USD | US03209R1032
|
27.74
10.01.2026
|
27.74
09.01.2026
|
0.00%
0.00
|
27.73
700
|
27.75
100
|
+3.58% |
|
USD | US03213A1043
|
10.90
10.01.2026
|
11.13
09.01.2026
|
-2.07%
-0.23
|
10.89
1'700
|
10.90
900
|
-3.89% |
|
USD | US03214Q1085
|
9.48
09.01.2026
|
9.24
08.01.2026
|
+2.60%
+0.24
|
9.48
15'400
|
9.49
93'600
|
+17.11% |
|
USD | US03237H1014
|
12.21
10.01.2026
|
11.83
09.01.2026
|
+3.21%
+0.38
|
12.21
4'200
|
12.22
500
|
-2.07% |
|
USD | US0327241065
|
44.67
10.01.2026
|
43.80
09.01.2026
|
+1.99%
+0.87
|
44.61
100
|
44.71
200
|
-9.65% |
|
USD | US0327973006
|
4.28
10.01.2026
|
4.27
09.01.2026
|
+0.23%
+0.01
|
4.27
2'000
|
4.28
2'400
|
+19.94% |
|
USD | US0341641035
|
54.83
10.01.2026
|
54.10
09.01.2026
|
+1.35%
+0.73
|
54.83
200
|
54.84
400
|
+1.75% |
|
USD | US03464Y1082
|
8.90
09.01.2026
|
8.74
08.01.2026
|
+1.83%
+0.16
|
8.89
1'400
|
8.90
1'800
|
+1.51% |
|
USD | US00183L2016
|
14.05
10.01.2026
|
14.06
09.01.2026
|
-0.07%
-0.01
|
14.04
300
|
14.05
1'200
|
+8.74% |
|
USD | US03475V1017
|
9.86
10.01.2026
|
10.05
09.01.2026
|
-1.89%
-0.19
|
9.84
1'300
|
9.86
2'500
|
-21.73% |
|
USD | US00182C1036
|
76.28
10.01.2026
|
81.04
09.01.2026
|
-5.87%
-4.76
|
76.12
100
|
76.27
100
|
+2.66% |
|
USD | US0352551081
|
9.52
10.01.2026
|
9.55
09.01.2026
|
-0.31%
-0.03
|
9.51
300
|
9.53
100
|
-0.62% |
|
USD | US03589W1027
|
5.25
10.01.2026
|
5.29
09.01.2026
|
-0.76%
-0.04
|
5.24
2'700
|
5.25
8'600
|
+5.38% |
|
USD | US03675P1021
|
4.55
10.01.2026
|
4.84
09.01.2026
|
-5.99%
-0.29
|
4.54
1'800
|
4.55
500
|
-3.01% |
|
USD | US03676C1009
|
22.38
10.01.2026
|
22.42
09.01.2026
|
-0.18%
-0.04
|
22.31
100
|
22.38
200
|
+2.70% |
|
USD | US75605Y1064
|
17.64
08.01.2026
|
17.03
07.01.2026
|
+3.58%
+0.61
|
-
-
|
-
-
|
+24.58% |
|
USD | US0375981091
|
35.35
10.01.2026
|
33.765
09.01.2026
|
+4.69%
+1.585
|
35.34
600
|
35.42
100
|
-7.26% |
|
USD | US03770N1019
|
77.99
10.01.2026
|
77.48
09.01.2026
|
+0.66%
+0.51
|
77.91
2'400
|
78.05
700
|
+2.65% |
|
USD | US03762U1051
|
9.97
09.01.2026
|
9.95
08.01.2026
|
+0.20%
+0.02
|
9.97
6'700
|
9.98
2'700
|
+2.79% |
|
USD | US03782L1017
|
33.80
10.01.2026
|
34.67
09.01.2026
|
-2.51%
-0.87
|
33.77
200
|
33.81
3'800
|
-2.12% |
|
USD | US03784Y2000
|
12.48
09.01.2026
|
12.42
08.01.2026
|
+0.48%
+0.06
|
12.48
49'100
|
12.49
9'400
|
+4.81% |
|
USD | US0381692070
|
37.68
10.01.2026
|
31.94
09.01.2026
|
+17.97%
+5.74
|
37.68
2'000
|
37.69
4'800
|
+30.26% |
|
USD | US03823U1025
|
34.04
10.01.2026
|
33.01
09.01.2026
|
+3.12%
+1.03
|
34.01
1'900
|
34.02
500
|
-5.31% |
|
USD | US03748R7474
|
5.93
09.01.2026
|
5.93
08.01.2026
|
0.00%
0.00
|
5.93
38'100
|
5.94
16'600
|
-0.17% |
|
USD | US03843E1047
|
3.91
10.01.2026
|
6.21
09.01.2026
|
-37.04%
-2.30
|
3.90
26'100
|
3.91
11'200
|
-3.87% |
|
USD | US0389231087
|
8.07
09.01.2026
|
7.79
08.01.2026
|
+3.59%
+0.28
|
8.06
1'200
|
8.07
1'700
|
+0.39% |
|
USD | CA03879J1003
|
4.62
10.01.2026
|
4.65
09.01.2026
|
-0.65%
-0.03
|
4.61
3'800
|
4.62
12'700
|
-3.33% |
|
USD | US03937C1053
|
87.57
10.01.2026
|
86.74
09.01.2026
|
+0.96%
+0.83
|
87.56
200
|
87.66
2'300
|
+16.92% |
|
USD | US03940C1009
|
66.27
10.01.2026
|
64.31
09.01.2026
|
+3.05%
+1.96
|
66.22
600
|
66.29
100
|
-1.37% |
|
USD | US03945R1023
|
8.81
09.01.2026
|
8.71
08.01.2026
|
+1.15%
+0.10
|
8.81
8'900
|
8.82
110'600
|
+15.82% |
|
USD | US03957W1062
|
25.75
09.01.2026
|
26.06
08.01.2026
|
-1.19%
-0.31
|
25.74
7'300
|
25.75
1'500
|
+0.15% |
|
USD | US0396531008
|
111.42
09.01.2026
|
108.40
08.01.2026
|
+2.79%
+3.02
|
111.34
300
|
111.35
200
|
+1.96% |
|
USD | US03969T1097
|
6.78
10.01.2026
|
6.77
09.01.2026
|
+0.15%
+0.01
|
6.79
600
|
6.80
3'300
|
+10.44% |
|
USD | US03969F1093
|
21.01
09.01.2026
|
21.35
08.01.2026
|
-1.59%
-0.34
|
21.00
800
|
21.01
2'600
|
-10.41% |
|
USD | US03969K1088
|
28.22
10.01.2026
|
29.88
09.01.2026
|
-5.56%
-1.66
|
28.22
400
|
28.23
2'400
|
+2.89% |
|
USD | LU2369833749
|
4.26
09.01.2026
|
4.35
08.01.2026
|
-2.07%
-0.09
|
4.25
15'700
|
4.26
21'900
|
+6.10% |
|
USD | US0396971071
|
7.74
10.01.2026
|
7.00
09.01.2026
|
+10.57%
+0.74
|
7.74
22'100
|
7.75
18'800
|
+20.07% |
|
USD | US03980N1072
|
8.87
09.01.2026
|
9.21
08.01.2026
|
-3.69%
-0.34
|
8.85
6'000
|
8.87
10'600
|
+4.30% |
|
USD | MHY0207T1001
|
11.68
09.01.2026
|
11.88
08.01.2026
|
-1.68%
-0.20
|
11.67
11'100
|
11.68
3'800
|
+12.18% |
|
USD | US0400441095
|
4.30
09.01.2026
|
4.175
08.01.2026
|
+2.99%
+0.125
|
4.22
100
|
4.40
100
|
+2.83% |
|
USD | US04013V1089
|
5.01
09.01.2026
|
4.84
08.01.2026
|
+3.51%
+0.17
|
5.01
7'000
|
5.02
5'400
|
+1.26% |
|
USD | US04010E1091
|
311.87
09.01.2026
|
313.98
08.01.2026
|
-0.67%
-2.11
|
311.03
400
|
311.45
300
|
+0.21% |
|
USD | US04035M1027
|
11.07
10.01.2026
|
11.12
09.01.2026
|
-0.45%
-0.05
|
11.07
2'600
|
11.08
2'500
|
-0.80% |
|
USD | US0412421085
|
4.70
10.01.2026
|
4.64
09.01.2026
|
+1.29%
+0.06
|
4.70
5'600
|
4.71
1'300
|
+2.20% |
|
USD | US04206A1016
|
13.58
09.01.2026
|
13.84
08.01.2026
|
-1.88%
-0.26
|
13.58
9'100
|
13.59
800
|
-1.07% |
|
USD | US04208T1088
|
6.85
09.01.2026
|
6.79
08.01.2026
|
+0.88%
+0.06
|
6.84
2'000
|
6.85
1'500
|
+2.57% |
|
USD | US0423157058
|
18.10
09.01.2026
|
18.07
08.01.2026
|
+0.17%
+0.03
|
18.09
1'500
|
18.11
12'300
|
+2.15% |
|
USD | US00770C1018
|
3.60
10.01.2026
|
3.66
09.01.2026
|
-1.64%
-0.06
|
3.59
1'900
|
3.60
2'100
|
+11.93% |
|
USD | US04271T1007
|
9.00
10.01.2026
|
8.85
09.01.2026
|
+1.69%
+0.15
|
8.98
2'400
|
8.99
3'600
|
-4.01% |
|
USD | US04272H2040
|
2.83
10.01.2026
|
2.90
09.01.2026
|
-2.41%
-0.07
|
2.79
200
|
2.84
200
|
+10.27% |
|
USD | US04272N1028
|
20.52
10.01.2026
|
19.62
09.01.2026
|
+4.59%
+0.90
|
20.51
300
|
20.52
100
|
-2.49% |
|
USD | US0427441029
|
32.33
10.01.2026
|
32.86
09.01.2026
|
-1.61%
-0.53
|
32.28
600
|
32.47
200
|
+4.65% |
|
USD | US04280A1007
|
64.56
10.01.2026
|
65.00
09.01.2026
|
-0.68%
-0.44
|
64.61
100
|
64.62
6'700
|
-2.09% |
|
USD | US82835W1080
|
13.06
10.01.2026
|
10.95
09.01.2026
|
+19.27%
+2.11
|
13.04
700
|
13.06
3'800
|
-6.01% |
|
USD | US04302A1043
|
17.23
10.01.2026
|
16.63
09.01.2026
|
+3.61%
+0.60
|
17.22
400
|
17.24
200
|
+7.29% |
|
USD | US04316A1088
|
44.32
09.01.2026
|
43.55
08.01.2026
|
+1.77%
+0.77
|
44.27
3'600
|
44.31
300
|
+6.90% |
|
USD | US2289031005
|
44.35
09.01.2026
|
44.85
08.01.2026
|
-1.11%
-0.50
|
44.31
300
|
44.38
2'000
|
-1.67% |
|
USD | US04335A1051
|
12.07
10.01.2026
|
12.18
09.01.2026
|
-0.90%
-0.11
|
12.07
800
|
12.08
300
|
+2.70% |
|
USD | US04342Y1047
|
12.96
09.01.2026
|
13.27
08.01.2026
|
-2.34%
-0.31
|
12.96
43'600
|
12.97
8'600
|
-3.21% |
|
USD | US0434361046
|
256.03
09.01.2026
|
250.65
08.01.2026
|
+2.15%
+5.38
|
256.09
600
|
256.10
600
|
+7.79% |
|
USD | US8715651076
|
16.22
10.01.2026
|
16.40
09.01.2026
|
-1.10%
-0.18
|
16.16
100
|
16.22
200
|
+1.30% |
|
USD | US00191U1025
|
51.21
09.01.2026
|
50.48
08.01.2026
|
+1.45%
+0.73
|
51.18
1'300
|
51.21
7'200
|
+4.80% |
|
USD | US00218A1051
|
7.51
10.01.2026
|
6.44
09.01.2026
|
+16.61%
+1.07
|
7.51
7'200
|
7.52
2'700
|
+20.37% |
|
USD | US04523Y1055
|
3.30
09.01.2026
|
3.29
08.01.2026
|
+0.30%
+0.01
|
3.30
9'000
|
3.31
15'400
|
+16.25% |
|
USD | BMG053845019
|
37.25
09.01.2026
|
37.22
08.01.2026
|
+0.08%
+0.03
|
37.25
1'300
|
37.26
26'100
|
+0.32% |
|
USD | US0454871056
|
26.44
09.01.2026
|
26.81
08.01.2026
|
-1.38%
-0.37
|
26.44
27'600
|
26.45
22'700
|
+4.08% |
|
USD | US0462241011
|
47.49
10.01.2026
|
47.60
09.01.2026
|
-0.23%
-0.11
|
47.46
500
|
47.52
700
|
+9.88% |
|
USD | US03763A2078
|
28.43
10.01.2026
|
28.22
09.01.2026
|
+0.74%
+0.21
|
28.42
500
|
28.43
1'300
|
+13.74% |
|
USD | US04635X1028
|
12.88
10.01.2026
|
12.98
09.01.2026
|
-0.77%
-0.10
|
12.88
2'100
|
12.89
300
|
-0.84% |
|
USD | US0464331083
|
66.15
10.01.2026
|
64.81
09.01.2026
|
+2.07%
+1.34
|
66.15
500
|
66.21
500
|
+19.49% |
|
USD | US04649U1025
|
9.44
10.01.2026
|
9.50
09.01.2026
|
-0.63%
-0.06
|
9.41
600
|
9.44
200
|
+0.85% |
|
USD | US04683R1068
|
3.45
10.01.2026
|
3.61
09.01.2026
|
-4.43%
-0.16
|
3.45
4'600
|
3.46
3'000
|
+1.12% |
|
USD | US04681Y1038
|
18.65
09.01.2026
|
18.99
08.01.2026
|
-1.79%
-0.34
|
18.63
100
|
18.69
1'000
|
-9.61% |
|
USD | US0476491081
|
67.40
09.01.2026
|
67.89
08.01.2026
|
-0.72%
-0.49
|
67.39
1'300
|
67.40
300
|
+7.34% |
|
USD | US0477261046
|
43.02
10.01.2026
|
43.30
09.01.2026
|
-0.65%
-0.28
|
42.98
100
|
43.09
100
|
+1.91% |
|
USD | US0477263026
|
40.09
10.01.2026
|
40.27
09.01.2026
|
-0.45%
-0.18
|
40.09
300
|
40.11
600
|
+2.08% |
|
USD | US0485921094
|
1.93
10.01.2026
|
1.85
09.01.2026
|
+4.32%
+0.08
|
1.91
300
|
1.94
100
|
+39.10% |
|
USD | US04911A1079
|
37.44
09.01.2026
|
37.48
08.01.2026
|
-0.11%
-0.04
|
37.43
7'300
|
37.44
13'700
|
+6.18% |
|
USD | US04914Y1029
|
66.00
10.01.2026
|
66.30
09.01.2026
|
-0.45%
-0.30
|
65.92
200
|
66.05
100
|
-0.97% |
|
USD | US6420451089
|
10.36
09.01.2026
|
10.30
08.01.2026
|
+0.58%
+0.06
|
10.34
1'000
|
10.35
19'700
|
+9.34% |
|
USD | US04956D1072
|
54.75
09.01.2026
|
54.26
08.01.2026
|
+0.90%
+0.49
|
54.74
4'800
|
54.75
5'500
|
+4.53% |
|
USD | US00215F1075
|
21.98
10.01.2026
|
22.30
09.01.2026
|
-1.43%
-0.32
|
21.98
200
|
22.07
100
|
-2.19% |
|
USD | US04965B1008
|
2.31
10.01.2026
|
2.36
09.01.2026
|
-2.12%
-0.05
|
2.30
1'800
|
2.31
1'300
|
+6.79% |
|
USD | US04963C2098
|
41.46
10.01.2026
|
42.405
09.01.2026
|
-2.23%
-0.945
|
41.45
100
|
41.49
100
|
+7.19% |
|
USD | US0021202025
|
0.7127
10.01.2026
|
0.7251
09.01.2026
|
-1.71%
-0.0124
|
0.7118
700
|
0.7131
1'000
|
-7.41% |
|
USD | US0507342014
|
9.48
10.01.2026
|
9.36
09.01.2026
|
+1.28%
+0.12
|
9.47
200
|
9.50
100
|
-6.31% |
|
USD | US05153U1079
|
5.09
10.01.2026
|
5.16
09.01.2026
|
-1.36%
-0.07
|
5.07
800
|
5.08
2'300
|
-5.32% |
|
USD | CA05156V1022
|
15.15
10.01.2026
|
15.33
09.01.2026
|
-1.17%
-0.18
|
15.14
4'400
|
15.15
900
|
-3.89% |
|
USD | IE00BDGMC594
|
21.50
10.01.2026
|
21.48
09.01.2026
|
+0.09%
+0.02
|
21.50
1'500
|
21.51
5'400
|
-0.32% |
|
USD | US05350V1061
|
12.35
09.01.2026
|
12.26
08.01.2026
|
+0.73%
+0.09
|
12.35
5'600
|
12.36
11'000
|
+9.17% |
|
USD | US05356F1057
|
8.59
10.01.2026
|
8.86
09.01.2026
|
-3.05%
-0.27
|
8.58
23'500
|
8.59
400
|
+8.45% |
|
USD | US0536041041
|
13.62
10.01.2026
|
13.67
09.01.2026
|
-0.37%
-0.05
|
13.62
5'000
|
13.63
2'100
|
-1.58% |
|
USD | US05366Y2019
|
21.44
10.01.2026
|
21.18
09.01.2026
|
+1.23%
+0.26
|
21.40
200
|
21.45
100
|
-0.94% |
|
USD | US05368J1034
|
26.90
10.01.2026
|
26.82
09.01.2026
|
+0.30%
+0.08
|
26.70
100
|
26.99
100
|
+0.98% |
|
USD | US05370A1088
|
72.37
10.01.2026
|
72.37
09.01.2026
|
0.00%
0.00
|
72.38
1'400
|
72.39
1'400
|
+0.33% |
|
USD | US05368V1061
|
34.29
09.01.2026
|
33.01
08.01.2026
|
+3.88%
+1.28
|
34.26
8'400
|
34.27
400
|
+5.67% |
|
USD | US05379B1070
|
38.93
09.01.2026
|
39.19
08.01.2026
|
-0.66%
-0.26
|
38.91
7'300
|
38.92
1'600
|
+1.69% |
|
USD | US05380C1027
|
3.40
10.01.2026
|
3.28
09.01.2026
|
+3.66%
+0.12
|
3.39
300
|
3.40
900
|
-4.93% |
|
USD | US0545402085
|
93.10
10.01.2026
|
89.885
09.01.2026
|
+3.58%
+3.215
|
93.10
100
|
93.15
100
|
+11.88% |
|
USD | US05463X1063
|
33.51
10.01.2026
|
33.37
09.01.2026
|
+0.42%
+0.14
|
33.51
600
|
33.52
3'200
|
+1.96% |
|
USD | US05465C1009
|
92.35
09.01.2026
|
93.16
08.01.2026
|
-0.87%
-0.81
|
92.31
4'900
|
92.32
1'300
|
+8.12% |
|
USD | US05464T1043
|
169.38
10.01.2026
|
167.55
09.01.2026
|
+1.09%
+1.83
|
169.38
100
|
169.61
1'700
|
-8.26% |
|
USD | US1143401024
|
37.92
10.01.2026
|
37.50
09.01.2026
|
+1.12%
+0.42
|
37.92
200
|
37.94
700
|
+12.75% |
|
USD | US0024741045
|
122.18
09.01.2026
|
117.04
08.01.2026
|
+4.39%
+5.14
|
122.07
3'800
|
122.08
1'300
|
+9.20% |
|
USD | US05508R1068
|
4.17
09.01.2026
|
4.15
08.01.2026
|
+0.48%
+0.02
|
4.17
20'600
|
4.18
4'900
|
-3.49% |
|
USD | US06777U2006
|
8.32
09.01.2026
|
8.32
08.01.2026
|
0.00%
0.00
|
8.31
6'000
|
8.33
900
|
-9.47% |
|
USD | US05637B1052
|
5.00
10.01.2026
|
5.12
09.01.2026
|
-2.34%
-0.12
|
5.00
7'100
|
5.01
2'800
|
+9.87% |
|
USD | US0565251081
|
174.61
09.01.2026
|
174.10
08.01.2026
|
+0.29%
+0.51
|
174.61
2'800
|
174.69
200
|
-0.18% |
|
USD | US05759B3050
|
16.28
09.01.2026
|
16.46
08.01.2026
|
-1.09%
-0.18
|
16.25
6'300
|
16.28
5'400
|
+63.94% |
|
USD | US0576652004
|
160.27
10.01.2026
|
160.61
09.01.2026
|
-0.21%
-0.34
|
160.21
200
|
160.28
700
|
+4.73% |
|
USD | US05875B3042
|
16.02
09.01.2026
|
16.16
08.01.2026
|
-0.87%
-0.14
|
15.98
1'700
|
16.14
1'200
|
-2.18% |
|
USD | US05990K1060
|
20.07
09.01.2026
|
20.47
08.01.2026
|
-1.95%
-0.40
|
20.05
4'900
|
20.06
3'900
|
+6.12% |
|
USD | US05945F1030
|
110.38
10.01.2026
|
112.33
09.01.2026
|
-1.74%
-1.95
|
110.27
200
|
110.42
200
|
+5.95% |
|
USD | US05969A1051
|
69.81
10.01.2026
|
70.32
09.01.2026
|
-0.73%
-0.51
|
69.78
100
|
69.81
300
|
+4.15% |
|
USD | US05988J1034
|
14.08
10.01.2026
|
14.10
09.01.2026
|
-0.14%
-0.02
|
14.07
200
|
14.08
200
|
-8.74% |
|
USD | US06211J1007
|
122.605
10.01.2026
|
125.44
09.01.2026
|
-2.26%
-2.835
|
122.43
300
|
122.78
100
|
+2.97% |
|
USD | US0625401098
|
71.08
09.01.2026
|
71.29
08.01.2026
|
-0.29%
-0.21
|
71.05
4'300
|
71.08
2'400
|
+4.27% |
|
USD | US0634251021
|
26.03
10.01.2026
|
26.45
09.01.2026
|
-1.59%
-0.42
|
26.02
200
|
26.06
800
|
+1.69% |
|
USD | US06652N1072
|
42.82
10.01.2026
|
42.69
09.01.2026
|
+0.30%
+0.13
|
42.52
100
|
42.85
100
|
+4.17% |
|
USD | US06652K1034
|
45.39
09.01.2026
|
45.70
08.01.2026
|
-0.68%
-0.31
|
45.37
700
|
45.38
9'800
|
+2.54% |
|
USD | US06654A1034
|
46.71
10.01.2026
|
47.44
09.01.2026
|
-1.54%
-0.73
|
46.54
100
|
46.79
100
|
+3.54% |
|
USD | US06652V2088
|
64.28
10.01.2026
|
65.33
09.01.2026
|
-1.61%
-1.05
|
64.17
500
|
64.29
100
|
+4.26% |
|
USD | US0668491006
|
31.65
09.01.2026
|
31.88
08.01.2026
|
-0.72%
-0.23
|
31.37
100
|
32.10
900
|
+2.48% |
|
USD | US68622E1047
|
0.6187
09.01.2026
|
0.5647
08.01.2026
|
+9.56%
+0.054
|
0.6126
4'000
|
0.6187
5'000
|
-6.27% |
|
USD | US0684631080
|
38.20
10.01.2026
|
37.83
09.01.2026
|
+0.98%
+0.37
|
38.22
100
|
38.25
700
|
+4.47% |
|
USD | US0702031040
|
16.52
10.01.2026
|
16.40
09.01.2026
|
+0.73%
+0.12
|
16.52
100
|
16.79
100
|
-2.15% |
|
USD | US07272M1071
|
28.68
10.01.2026
|
28.82
09.01.2026
|
-0.49%
-0.14
|
28.58
100
|
28.84
100
|
-1.97% |
|
USD | US0552981039
|
8.00
10.01.2026
|
8.06
09.01.2026
|
-0.74%
-0.06
|
8.00
100
|
8.02
300
|
-0.12% |
|
USD | PAP169941328
|
43.45
09.01.2026
|
44.20
08.01.2026
|
-1.70%
-0.75
|
43.42
700
|
43.43
700
|
-0.90% |
|
USD | US0846801076
|
27.26
09.01.2026
|
27.41
08.01.2026
|
-0.55%
-0.15
|
27.26
900
|
27.27
2'500
|
+3.94% |
|
USD | US07373V1052
|
27.55
10.01.2026
|
28.00
09.01.2026
|
-1.61%
-0.45
|
27.53
300
|
27.55
500
|
+1.01% |
|
USD | US88331L1089
|
1.46
10.01.2026
|
1.56
09.01.2026
|
-6.41%
-0.10
|
1.46
1'600
|
1.47
5'300
|
+12.23% |
|
USD | US07556Q8814
|
23.19
09.01.2026
|
21.30
08.01.2026
|
+8.87%
+1.89
|
23.17
500
|
23.18
1'300
|
+5.08% |
|
USD | US6903701018
|
6.85
09.01.2026
|
6.70
08.01.2026
|
+2.24%
+0.15
|
6.85
39'000
|
6.86
3'300
|
+22.71% |
|
USD | US0773472016
|
168.11
10.01.2026
|
159.44
09.01.2026
|
+5.44%
+8.67
|
167.21
100
|
168.00
200
|
+5.03% |
|
USD | US0773473006
|
187.43
10.01.2026
|
180.24
09.01.2026
|
+3.99%
+7.19
|
186.89
100
|
187.64
400
|
+6.25% |
|
USD | US0774541066
|
114.06
09.01.2026
|
114.97
08.01.2026
|
-0.79%
-0.91
|
113.98
1'700
|
114.06
300
|
-1.36% |
|
USD | US08160H1014
|
45.05
09.01.2026
|
44.48
08.01.2026
|
+1.28%
+0.57
|
45.03
3'100
|
45.04
2'900
|
+4.02% |
|
USD | US08205P2092
|
11.84
10.01.2026
|
12.18
09.01.2026
|
-2.79%
-0.34
|
11.84
300
|
11.91
200
|
-9.58% |
|
USD | US08659B1026
|
20.14
10.01.2026
|
31.99
09.01.2026
|
-37.04%
-11.85
|
20.07
1'200
|
20.10
300
|
+4.99% |
|
USD | US08774B5084
|
39.87
10.01.2026
|
37.44
09.01.2026
|
+6.49%
+2.43
|
39.77
1'600
|
39.95
300
|
+14.92% |
|
USD | US08862E1091
|
0.9751
10.01.2026
|
1.03
09.01.2026
|
-5.33%
-0.0549
|
0.9751
1'700
|
0.9752
2'300
|
+25.61% |
|
USD | US0889291045
|
8.69
10.01.2026
|
8.82
09.01.2026
|
-1.47%
-0.13
|
8.67
9'200
|
8.68
5'400
|
-1.23% |
|
USD | US0554771032
|
17.95
10.01.2026
|
16.56
09.01.2026
|
+8.39%
+1.39
|
17.94
800
|
17.97
1'400
|
-1.60% |
|
USD | US08975B1098
|
6.20
09.01.2026
|
6.17
08.01.2026
|
+0.49%
+0.03
|
6.21
2'500
|
6.22
183'800
|
+14.26% |
|
USD | US08986R3093
|
420.55
09.01.2026
|
408.15
08.01.2026
|
+3.04%
+12.40
|
419.97
240
|
421.57
120
|
+22.78% |
|
USD | US09077V1008
|
14.03
10.01.2026
|
13.92
09.01.2026
|
+0.79%
+0.11
|
14.00
9'800
|
14.03
400
|
+5.22% |
|
USD | US09058V1035
|
7.40
10.01.2026
|
7.62
09.01.2026
|
-2.89%
-0.22
|
7.38
18'800
|
7.39
14'100
|
-2.31% |
|
USD | US09062W2044
|
24.86
10.01.2026
|
24.95
09.01.2026
|
-0.36%
-0.09
|
24.84
700
|
24.87
100
|
+3.18% |
|
USD | US0906831039
|
2.58
10.01.2026
|
2.53
09.01.2026
|
+1.98%
+0.05
|
2.57
2'200
|
2.58
800
|
-2.69% |
|
USD | US09075A1088
|
8.03
10.01.2026
|
8.00
09.01.2026
|
+0.38%
+0.03
|
8.00
1'400
|
8.04
2'300
|
+7.53% |
|
USD | KYG1144A1058
|
2.19
10.01.2026
|
2.21
09.01.2026
|
-0.90%
-0.02
|
2.19
50'000
|
2.20
90'900
|
+16.93% |
|
USD | US09180C1062
|
43.46
10.01.2026
|
42.82
09.01.2026
|
+1.49%
+0.64
|
43.42
100
|
43.45
500
|
+8.68% |
|
USD | US05587G2030
|
77.50
08.01.2026
|
78.20
07.01.2026
|
-0.90%
-0.70
|
76.65
100
|
80.11
100
|
+4.53% |
|
USD | US05603J1088
|
25.80
09.01.2026
|
25.72
08.01.2026
|
+0.31%
+0.08
|
25.82
6'400
|
25.83
7'700
|
-5.27% |
|
USD | US0921131092
|
70.72
09.01.2026
|
71.19
08.01.2026
|
-0.66%
-0.47
|
70.72
1'100
|
70.73
11'600
|
+2.55% |
|
USD | US0922441029
|
21.49
10.01.2026
|
22.04
09.01.2026
|
-2.50%
-0.55
|
21.47
200
|
21.49
500
|
-0.94% |
|
USD | US09227Q1004
|
62.21
10.01.2026
|
61.84
09.01.2026
|
+0.60%
+0.37
|
62.15
1'000
|
62.21
100
|
-2.34% |
|
USD | US09239B1098
|
56.59
10.01.2026
|
55.20
09.01.2026
|
+2.52%
+1.39
|
56.54
100
|
56.57
100
|
-0.16% |
|
USD | US09263B2079
|
25.52
09.01.2026
|
24.95
08.01.2026
|
+2.28%
+0.57
|
25.49
2'900
|
25.53
9'900
|
+33.07% |
|
USD | US09257W1009
|
19.45
09.01.2026
|
19.50
08.01.2026
|
-0.26%
-0.05
|
19.45
1'900
|
19.46
17'900
|
+1.93% |
|
USD | US0929151076
|
2.13
10.01.2026
|
2.13
09.01.2026
|
0.00%
0.00
|
2.13
3'400
|
2.14
6'000
|
+9.23% |
|
USD | US09352U1088
|
3.29
09.01.2026
|
3.16
08.01.2026
|
+4.11%
+0.13
|
3.28
29'600
|
3.29
18'500
|
+3.95% |
|
USD | US0937121079
|
134.07
09.01.2026
|
121.84
08.01.2026
|
+10.04%
+12.23
|
134.18
5'800
|
134.19
300
|
+40.22% |
|
USD | US0942351083
|
7.02
10.01.2026
|
6.89
09.01.2026
|
+1.89%
+0.13
|
7.02
13'600
|
7.03
14'100
|
+11.67% |
|
USD | US0953061068
|
48.43
10.01.2026
|
47.85
09.01.2026
|
+1.21%
+0.58
|
48.41
300
|
48.47
1'200
|
+1.81% |
|
USD | US09549B1044
|
12.64
10.01.2026
|
12.65
09.01.2026
|
-0.08%
-0.01
|
12.65
1'400
|
12.66
100
|
+1.77% |
|
USD | US0958251052
|
4.265
09.01.2026
|
4.345
08.01.2026
|
-1.84%
-0.08
|
4.22
200
|
4.31
200
|
+1.52% |
|
USD | US09624H2085
|
72.02
09.01.2026
|
67.00
08.01.2026
|
+7.49%
+5.02
|
72.01
1'400
|
72.34
300
|
+9.07% |
|
USD | BMG0772R2087
|
50.36
09.01.2026
|
50.84
08.01.2026
|
-0.94%
-0.48
|
50.36
2'300
|
50.41
200
|
+2.05% |
|
USD | US09739D1000
|
83.05
09.01.2026
|
78.03
08.01.2026
|
+6.43%
+5.02
|
83.05
3'400
|
83.09
400
|
+6.02% |
|
USD | US0994061002
|
195.67
09.01.2026
|
192.44
08.01.2026
|
+1.68%
+3.23
|
195.45
700
|
195.46
1'400
|
+9.05% |
|
USD | BMG1466R1732
|
4.26
09.01.2026
|
4.22
08.01.2026
|
+0.95%
+0.04
|
4.24
9'400
|
4.26
50'200
|
+4.71% |
|
USD | US1010441053
|
12.47
09.01.2026
|
12.46
08.01.2026
|
+0.08%
+0.01
|
12.47
2'100
|
12.49
1'200
|
+0.73% |
|
USD | US10240L1026
|
24.95
09.01.2026
|
25.59
08.01.2026
|
-2.50%
-0.64
|
24.94
2'500
|
24.95
1'500
|
-10.34% |
|
USD | US1030021018
|
34.82
10.01.2026
|
34.77
09.01.2026
|
+0.14%
+0.05
|
34.66
300
|
34.83
700
|
+5.30% |
|
USD | US10316T1043
|
29.71
09.01.2026
|
29.57
08.01.2026
|
+0.47%
+0.14
|
29.70
9'900
|
29.71
300
|
-1.14% |
|
USD | CA11259V1067
|
34.58
09.01.2026
|
34.51
08.01.2026
|
+0.20%
+0.07
|
34.57
300
|
34.65
500
|
-3.82% |
|
USD | US10482B1017
|
3.01
09.01.2026
|
3.04
08.01.2026
|
-0.99%
-0.03
|
3.00
5'200
|
3.01
3'600
|
+5.92% |
|
USD | US1053682035
|
3.02
09.01.2026
|
2.92
08.01.2026
|
+3.42%
+0.10
|
3.02
161'900
|
3.03
45'600
|
0.00% |
|
USD | US10576N1028
|
30.07
10.01.2026
|
30.19
09.01.2026
|
-0.40%
-0.12
|
30.07
1'500
|
30.08
100
|
-11.96% |
|
USD | US05601U1051
|
1.01
09.01.2026
|
1.02
08.01.2026
|
-0.98%
-0.01
|
1.00
1'200
|
1.01
11'100
|
-8.11% |
|
USD | US0185811082
|
80.36
09.01.2026
|
81.25
08.01.2026
|
-1.10%
-0.89
|
80.35
3'600
|
80.36
12'400
|
+9.75% |
|
USD | US10950A1060
|
37.53
10.01.2026
|
39.10
09.01.2026
|
-4.02%
-1.57
|
37.51
2'400
|
37.54
200
|
+4.41% |
|
USD | US10806X1028
|
77.25
10.01.2026
|
73.82
09.01.2026
|
+4.65%
+3.43
|
77.21
3'900
|
77.25
800
|
-3.49% |
|
USD | US1086211034
|
17.97
10.01.2026
|
18.33
09.01.2026
|
-1.96%
-0.36
|
17.94
500
|
17.99
600
|
+4.56% |
|
USD | CA10919W4056
|
86.75
10.01.2026
|
90.01
09.01.2026
|
-3.62%
-3.26
|
86.62
100
|
87.15
200
|
+15.34% |
|
USD | US10949T1097
|
5.87
09.01.2026
|
5.88
08.01.2026
|
-0.17%
-0.01
|
5.86
5'700
|
5.87
8'300
|
+5.00% |
|
USD | GB00BVG7F061
|
15.13
09.01.2026
|
15.32
08.01.2026
|
-1.24%
-0.19
|
15.12
18'500
|
15.13
28'300
|
-1.03% |
|
USD | US10948C1071
|
13.15
09.01.2026
|
13.01
08.01.2026
|
+1.08%
+0.14
|
13.15
500
|
13.16
900
|
+2.68% |
|
USD | US1096411004
|
160.01
09.01.2026
|
160.00
08.01.2026
|
+0.01%
+0.01
|
159.99
10'100
|
160.18
600
|
+11.48% |
|
USD | US1096961040
|
126.93
09.01.2026
|
123.90
08.01.2026
|
+2.45%
+3.03
|
126.97
1'800
|
126.98
200
|
+6.14% |
|
USD | US11040G1031
|
40.14
09.01.2026
|
39.87
08.01.2026
|
+0.68%
+0.27
|
40.14
700
|
40.15
3'400
|
+8.87% |
|
USD | VGG1110E1079
|
11.11
09.01.2026
|
11.36
08.01.2026
|
-2.20%
-0.25
|
11.10
8'900
|
11.11
300
|
+0.62% |
|
USD | US11135E2037
|
18.05
09.01.2026
|
18.21
08.01.2026
|
-0.88%
-0.16
|
18.04
21'000
|
18.05
25'400
|
+4.84% |
|
USD | US1124631045
|
11.01
09.01.2026
|
11.20
08.01.2026
|
-1.70%
-0.19
|
11.01
17'600
|
11.02
10'600
|
+3.80% |
|
USD | CA11276H1064
|
43.26
09.01.2026
|
44.25
08.01.2026
|
-2.24%
-0.99
|
43.25
3'200
|
43.26
4'200
|
-2.53% |
|
USD | US0556453035
|
14.74
09.01.2026
|
14.68
08.01.2026
|
+0.41%
+0.06
|
14.69
900
|
14.74
900
|
-0.14% |
|
USD | US12326C1053
|
26.39
10.01.2026
|
26.67
09.01.2026
|
-1.05%
-0.28
|
26.37
100
|
26.40
100
|
+2.03% |
|
USD | KYG114481008
|
11.51
10.01.2026
|
11.73
09.01.2026
|
-1.88%
-0.22
|
11.51
3'200
|
11.52
1'900
|
+4.64% |
|
USD | US1184401065
|
55.54
09.01.2026
|
55.61
08.01.2026
|
-0.13%
-0.07
|
55.52
1'500
|
55.54
5'900
|
+4.10% |
|
USD | US1200761047
|
67.16
09.01.2026
|
65.33
08.01.2026
|
+2.80%
+1.83
|
67.32
100
|
67.33
3'900
|
+6.63% |
|
USD | US12047B1052
|
3.48
10.01.2026
|
3.52
09.01.2026
|
-1.14%
-0.04
|
3.48
27'500
|
3.49
6'200
|
-1.40% |
|
USD | GG00BMGYLN96
|
9.44
09.01.2026
|
9.27
08.01.2026
|
+1.83%
+0.17
|
9.43
4'300
|
9.44
3'800
|
+3.92% |
|
USD | US12135Y1082
|
63.05
10.01.2026
|
64.43
09.01.2026
|
-2.14%
-1.38
|
63.04
1'100
|
63.17
100
|
+3.40% |
|
USD | US1241551027
|
4.04
09.01.2026
|
4.15
08.01.2026
|
-2.65%
-0.11
|
4.03
900
|
4.04
42'300
|
+9.21% |
|
USD | US05603E2081
|
18.36
10.01.2026
|
18.13
09.01.2026
|
+1.27%
+0.23
|
18.34
100
|
18.37
100
|
-0.06% |
|
USD | US1244111092
|
29.78
09.01.2026
|
30.35
08.01.2026
|
-1.88%
-0.57
|
29.78
3'100
|
29.81
800
|
+4.12% |
|
USD | US12448X2018
|
17.40
10.01.2026
|
17.37
09.01.2026
|
+0.17%
+0.03
|
17.37
100
|
17.40
300
|
+3.45% |
|
USD | US12466Q1040
|
68.88
10.01.2026
|
69.80
09.01.2026
|
-1.32%
-0.92
|
68.52
100
|
69.89
100
|
-3.84% |
|
USD | US12468P1049
|
14.02
09.01.2026
|
13.83
08.01.2026
|
+1.37%
+0.19
|
13.98
7'700
|
14.00
100
|
+2.60% |
|
USD | US12685J1051
|
98.26
09.01.2026
|
98.57
08.01.2026
|
-0.31%
-0.31
|
98.01
300
|
98.27
1'400
|
-12.65% |
|
USD | US1270551013
|
72.83
09.01.2026
|
71.80
08.01.2026
|
+1.43%
+1.03
|
72.82
4'000
|
72.83
3'300
|
+8.33% |
|
USD | US1272031071
|
51.80
09.01.2026
|
51.37
08.01.2026
|
+0.84%
+0.43
|
51.80
4'000
|
51.82
300
|
+12.46% |
|
USD | US12740C1036
|
45.17
09.01.2026
|
45.67
08.01.2026
|
-1.09%
-0.50
|
45.14
100
|
45.15
2'300
|
+6.61% |
|
USD | US1275372076
|
5.77
10.01.2026
|
5.68
09.01.2026
|
+1.58%
+0.09
|
5.76
700
|
5.77
1'900
|
+1.25% |
|
USD | US12763L1052
|
42.30
09.01.2026
|
42.41
08.01.2026
|
-0.26%
-0.11
|
42.30
1'000
|
42.35
4'400
|
+3.84% |
|
USD | US1307881029
|
43.61
09.01.2026
|
43.66
08.01.2026
|
-0.11%
-0.05
|
43.60
1'300
|
43.61
4'100
|
+0.76% |
|
USD | US1280302027
|
73.69
10.01.2026
|
75.46
09.01.2026
|
-2.35%
-1.77
|
73.66
4'100
|
73.70
1'700
|
-5.17% |
|
USD | US1282461052
|
22.14
10.01.2026
|
21.99
09.01.2026
|
+0.68%
+0.15
|
22.16
200
|
22.17
400
|
+1.10% |
|
USD | JE00BF0XVB15
|
29.095
09.01.2026
|
29.20
08.01.2026
|
-0.36%
-0.105
|
28.73
200
|
29.55
1'500
|
+11.20% |
|
USD | US1295001044
|
13.88
09.01.2026
|
13.84
08.01.2026
|
+0.29%
+0.04
|
13.89
300
|
13.90
2'700
|
+13.72% |
|
USD | US13057Q3056
|
45.54
09.01.2026
|
46.58
08.01.2026
|
-2.23%
-1.04
|
45.53
2'900
|
45.54
700
|
+4.18% |
|
USD | US84252A1060
|
18.25
10.01.2026
|
18.50
09.01.2026
|
-1.35%
-0.25
|
18.23
2'500
|
18.27
400
|
-0.91% |
|
USD | US13100M5094
|
51.74
09.01.2026
|
51.50
08.01.2026
|
+0.47%
+0.24
|
51.72
5'800
|
51.73
300
|
-2.70% |
|
USD | US1314281049
|
19.87
10.01.2026
|
20.13
09.01.2026
|
-1.29%
-0.26
|
19.86
4'100
|
19.89
600
|
+1.31% |
|
USD | US1330341082
|
44.65
10.01.2026
|
45.10
09.01.2026
|
-1.00%
-0.45
|
44.62
200
|
44.70
200
|
+3.96% |
|
USD | US1374041093
|
5.71
10.01.2026
|
5.55
09.01.2026
|
+2.88%
+0.16
|
5.70
1'500
|
5.71
2'600
|
-1.77% |
|
USD | US13765N1072
|
15.96
09.01.2026
|
16.02
08.01.2026
|
-0.37%
-0.06
|
15.95
1'200
|
15.96
2'300
|
+1.84% |
|
USD | US1381031061
|
10.71
10.01.2026
|
10.70
09.01.2026
|
+0.09%
+0.01
|
10.70
14'200
|
10.71
2'100
|
+0.75% |
|
USD | US1397371006
|
28.88
10.01.2026
|
28.89
09.01.2026
|
-0.03%
-0.01
|
28.84
100
|
28.88
100
|
+2.56% |
|
USD | US1396741050
|
42.92
10.01.2026
|
43.30
09.01.2026
|
-0.88%
-0.38
|
42.91
500
|
43.03
300
|
+1.71% |
|
USD | US14057J1016
|
6.69
10.01.2026
|
6.80
09.01.2026
|
-1.62%
-0.11
|
6.68
12'700
|
6.69
16'100
|
-0.15% |
|
USD | VGG1890L1076
|
26.12
09.01.2026
|
26.17
08.01.2026
|
-0.19%
-0.05
|
26.12
28'700
|
26.13
2'600
|
+7.25% |
|
USD | US14070B3096
|
23.84
10.01.2026
|
25.55
09.01.2026
|
-6.69%
-1.71
|
23.85
100
|
23.86
900
|
-11.47% |
|
USD | US1409351079
|
6.10
10.01.2026
|
7.00
09.01.2026
|
-12.86%
-0.90
|
6.08
300
|
6.10
200
|
-34.52% |
|
USD | US14147L1089
|
3.08
10.01.2026
|
3.17
09.01.2026
|
-2.84%
-0.09
|
3.08
3'800
|
3.09
1'600
|
+12.81% |
|
USD | US14167L1035
|
17.13
10.01.2026
|
17.22
09.01.2026
|
-0.52%
-0.09
|
17.11
1'200
|
17.13
1'400
|
-8.60% |
|
USD | US14174T1079
|
37.33
09.01.2026
|
36.93
08.01.2026
|
+1.08%
+0.40
|
37.31
6'800
|
37.32
1'600
|
+2.13% |
|
USD | US1417881091
|
38.84
10.01.2026
|
38.62
09.01.2026
|
+0.57%
+0.22
|
38.83
1'200
|
38.84
200
|
+0.70% |
|
USD | US14280C1053
|
12.69
10.01.2026
|
12.87
09.01.2026
|
-1.40%
-0.18
|
12.69
100
|
12.79
300
|
+4.21% |
|
USD | US1439051079
|
44.23
09.01.2026
|
43.04
08.01.2026
|
+2.76%
+1.19
|
44.13
100
|
44.23
700
|
+1.75% |
|
USD | US14575E1055
|
12.57
09.01.2026
|
12.50
08.01.2026
|
+0.56%
+0.07
|
12.57
12'000
|
12.58
1'800
|
+2.46% |
|
USD | US1461031064
|
20.01
10.01.2026
|
20.31
09.01.2026
|
-1.48%
-0.30
|
20.01
200
|
20.02
400
|
+3.31% |
|
USD | US1462291097
|
35.64
09.01.2026
|
34.64
08.01.2026
|
+2.89%
+1.00
|
35.63
1'100
|
35.67
3'700
|
+6.81% |
|
USD | US8162123025
|
8.20
10.01.2026
|
8.12
09.01.2026
|
+0.99%
+0.08
|
8.13
100
|
8.20
500
|
+12.62% |
|
USD | US1474481041
|
99.96
10.01.2026
|
99.69
09.01.2026
|
+0.27%
+0.27
|
99.90
2'700
|
100.00
100
|
+1.79% |
|
USD | US14808P1093
|
41.54
10.01.2026
|
41.35
09.01.2026
|
+0.46%
+0.19
|
41.48
200
|
41.57
300
|
-0.41% |
|
USD | US14843C1053
|
39.34
10.01.2026
|
39.89
09.01.2026
|
-1.38%
-0.55
|
39.33
1'500
|
39.43
100
|
+2.54% |
|
USD | US14888U1016
|
22.72
10.01.2026
|
22.60
09.01.2026
|
+0.53%
+0.12
|
22.72
2'600
|
22.73
800
|
-3.17% |
|
USD | US1491501045
|
50.48
10.01.2026
|
50.84
09.01.2026
|
-0.71%
-0.36
|
50.47
1'300
|
50.48
800
|
+5.06% |
|
USD | US1495681074
|
667.70
10.01.2026
|
642.69
09.01.2026
|
+3.89%
+25.01
|
667.00
40
|
667.77
120
|
+8.79% |
|
USD | US12479G1013
|
34.52
10.01.2026
|
34.62
09.01.2026
|
-0.29%
-0.10
|
34.36
300
|
34.93
100
|
-0.69% |
|
USD | US1248051021
|
54.75
09.01.2026
|
54.27
08.01.2026
|
+0.88%
+0.48
|
54.74
5'400
|
54.78
800
|
+7.57% |
|
USD | US1248308785
|
37.83
09.01.2026
|
38.08
08.01.2026
|
-0.66%
-0.25
|
37.81
4'000
|
37.86
700
|
+2.92% |
|
USD | US1251411013
|
61.80
10.01.2026
|
60.79
09.01.2026
|
+1.66%
+1.01
|
61.70
800
|
61.79
200
|
+1.57% |
|
USD | US15102K1007
|
107.51
10.01.2026
|
104.67
09.01.2026
|
+2.71%
+2.84
|
107.32
100
|
107.63
700
|
+4.94% |
|
USD | US15117B2025
|
27.38
10.01.2026
|
27.35
09.01.2026
|
+0.11%
+0.03
|
27.37
100
|
27.39
200
|
+0.70% |
|
USD | US15202L1070
|
66.58
09.01.2026
|
67.00
08.01.2026
|
-0.63%
-0.42
|
66.60
200
|
66.75
300
|
+0.42% |
|
USD | US1535272058
|
29.68
10.01.2026
|
29.44
09.01.2026
|
+0.82%
+0.24
|
29.65
600
|
29.68
3'000
|
+0.86% |
|
USD | US1535271068
|
32.72
10.01.2026
|
32.38
09.01.2026
|
+1.05%
+0.34
|
32.69
100
|
32.72
100
|
+0.72% |
|
USD | US1547604090
|
31.93
09.01.2026
|
32.22
08.01.2026
|
-0.90%
-0.29
|
31.93
2'900
|
31.95
400
|
+3.40% |
|
USD | US15643U1043
|
306.19
09.01.2026
|
286.25
08.01.2026
|
+6.97%
+19.94
|
306.11
160
|
306.12
1'400
|
+17.91% |
|
USD | US1559231055
|
26.39
09.01.2026
|
26.40
08.01.2026
|
-0.04%
-0.01
|
26.37
6'200
|
26.39
1'100
|
+4.55% |
|
USD | US1564311082
|
45.69
10.01.2026
|
43.24
09.01.2026
|
+5.67%
+2.45
|
45.69
2'600
|
45.70
1'900
|
+10.36% |
|
USD | US1565043007
|
68.33
09.01.2026
|
61.59
08.01.2026
|
+10.94%
+6.74
|
68.16
3'400
|
68.33
900
|
+3.77% |
|
USD | US1567271093
|
12.35
10.01.2026
|
12.62
09.01.2026
|
-2.14%
-0.27
|
12.34
3'500
|
12.35
400
|
+18.05% |
|
USD | US15678C1027
|
23.33
10.01.2026
|
23.07
09.01.2026
|
+1.13%
+0.26
|
23.33
600
|
23.35
400
|
+5.20% |
|
USD | US1570851014
|
2.06
10.01.2026
|
2.09
09.01.2026
|
-1.44%
-0.03
|
2.05
39'400
|
2.06
14'400
|
+1.46% |
|
USD | US1572101053
|
22.79
10.01.2026
|
22.77
09.01.2026
|
+0.09%
+0.02
|
22.79
200
|
22.82
600
|
+5.81% |
|
USD | US12520L1098
|
27.04
10.01.2026
|
26.75
09.01.2026
|
+1.08%
+0.29
|
26.89
100
|
27.06
100
|
+7.21% |
|
USD | US1569441009
|
54.20
10.01.2026
|
41.93
09.01.2026
|
+29.26%
+12.27
|
54.18
2'700
|
54.20
3'800
|
+0.99% |
|
USD | US15746L1008
|
33.16
09.01.2026
|
32.09
08.01.2026
|
+3.33%
+1.07
|
33.01
100
|
33.69
100
|
-7.36% |
|
USD | KYG594672027
|
4.85
10.01.2026
|
4.875
09.01.2026
|
-0.51%
-0.025
|
4.82
1'900
|
4.86
1'400
|
-1.91% |
|
USD | US8308301055
|
95.35
09.01.2026
|
90.93
08.01.2026
|
+4.86%
+4.42
|
95.35
600
|
95.36
2'400
|
+7.61% |
|
USD | US16115Q3083
|
206.67
09.01.2026
|
206.84
08.01.2026
|
-0.08%
-0.17
|
206.68
2'800
|
206.69
100
|
+0.30% |
|
USD | US16208T1025
|
7.02
09.01.2026
|
6.88
08.01.2026
|
+2.03%
+0.14
|
7.02
3'300
|
7.03
2'100
|
+1.03% |
|
USD | US1630721017
|
57.61
10.01.2026
|
56.99
09.01.2026
|
+1.09%
+0.62
|
57.61
200
|
57.62
1'000
|
+12.90% |
|
USD | US1630861011
|
60.99
10.01.2026
|
60.39
09.01.2026
|
+0.99%
+0.60
|
60.96
900
|
60.99
700
|
-3.11% |
|
USD | US1638511089
|
14.30
09.01.2026
|
13.85
08.01.2026
|
+3.25%
+0.45
|
14.30
200
|
14.31
62'500
|
+17.47% |
|
USD | US1640241014
|
54.00
10.01.2026
|
54.27
09.01.2026
|
-0.50%
-0.27
|
53.75
100
|
54.38
100
|
-2.74% |
|
USD | US1653031088
|
122.90
09.01.2026
|
123.45
08.01.2026
|
-0.45%
-0.55
|
122.85
2'400
|
123.08
300
|
-1.05% |
|
USD | US1672391026
|
12.38
10.01.2026
|
12.28
09.01.2026
|
+0.81%
+0.10
|
12.37
100
|
12.39
100
|
+0.16% |
|
USD | US16934Q8024
|
13.05
09.01.2026
|
12.73
08.01.2026
|
+2.51%
+0.32
|
13.05
5'200
|
13.06
5'300
|
+2.41% |
|
USD | US1703861062
|
28.12
10.01.2026
|
28.66
09.01.2026
|
-1.88%
-0.54
|
28.11
200
|
28.16
100
|
-2.91% |
|
USD | US1717572069
|
221.38
07.01.2026
|
221.32
06.01.2026
|
+0.03%
+0.06
|
-
-
|
-
-
|
+0.22% |
|
USD | IE00BKYC3F77
|
78.69
10.01.2026
|
73.79
09.01.2026
|
+6.64%
+4.90
|
78.53
100
|
78.69
1'200
|
+10.81% |
|
USD | US17243V1026
|
22.47
09.01.2026
|
22.74
08.01.2026
|
-1.19%
-0.27
|
22.46
21'300
|
22.47
16'100
|
-2.15% |
|
USD | US17253J1060
|
16.63
10.01.2026
|
16.55
09.01.2026
|
+0.48%
+0.08
|
16.60
11'300
|
16.61
100
|
+12.13% |
|
USD | US17306X1028
|
48.43
10.01.2026
|
46.69
09.01.2026
|
+3.73%
+1.74
|
48.43
100
|
48.47
200
|
+12.34% |
|
USD | US1729221069
|
20.47
10.01.2026
|
20.41
09.01.2026
|
+0.29%
+0.06
|
20.47
1'100
|
20.54
100
|
+1.19% |
|
USD | US1749031043
|
18.22
10.01.2026
|
18.32
09.01.2026
|
-0.55%
-0.10
|
18.18
100
|
18.34
300
|
+2.81% |
|
USD | US1746151042
|
59.93
10.01.2026
|
59.04
09.01.2026
|
+1.51%
+0.89
|
59.52
100
|
59.98
100
|
+3.54% |
|
USD | US1747401008
|
4.77
09.01.2026
|
4.78
08.01.2026
|
-0.21%
-0.01
|
4.78
100
|
4.80
2'000
|
-1.04% |
|
USD | US1778351056
|
122.12
10.01.2026
|
123.74
09.01.2026
|
-1.31%
-1.62
|
122.05
300
|
122.18
400
|
+3.81% |
|
USD | US1785871013
|
6.99
08.01.2026
|
7.00
07.01.2026
|
-0.14%
-0.01
|
-
-
|
-
-
|
0.00% |
|
USD | US1788671071
|
22.21
10.01.2026
|
22.57
09.01.2026
|
-1.60%
-0.36
|
22.21
200
|
22.26
100
|
+1.58% |
|
USD | US62548M2098
|
28.94
09.01.2026
|
31.21
08.01.2026
|
-7.27%
-2.27
|
28.94
2'100
|
28.95
1'400
|
-26.99% |
|
USD | US18270D1063
|
2.78
09.01.2026
|
2.85
08.01.2026
|
-2.46%
-0.07
|
2.78
22'900
|
2.79
1'600
|
-6.86% |
|
USD | US18270P1093
|
3.61
10.01.2026
|
3.55
09.01.2026
|
+1.69%
+0.06
|
3.60
500
|
3.61
1'600
|
+5.97% |
|
USD | US1844991018
|
2.13
10.01.2026
|
2.18
09.01.2026
|
-2.29%
-0.05
|
2.13
10'900
|
2.14
6'300
|
+3.81% |
|
USD | US18452B2097
|
11.61
10.01.2026
|
11.99
09.01.2026
|
-3.17%
-0.38
|
11.62
1'900
|
11.63
36'400
|
+18.48% |
|
USD | US18467V1098
|
36.46
09.01.2026
|
36.43
08.01.2026
|
+0.08%
+0.03
|
36.44
4'500
|
36.45
1'700
|
+3.85% |
|
USD | US18482P1030
|
30.34
10.01.2026
|
30.21
09.01.2026
|
+0.43%
+0.13
|
30.27
100
|
30.34
100
|
+3.64% |
|
USD | US18507C1036
|
14.92
10.01.2026
|
15.31
09.01.2026
|
-2.55%
-0.39
|
14.90
1'700
|
14.92
2'600
|
+11.92% |
|
USD | US18538R1032
|
20.31
09.01.2026
|
19.35
08.01.2026
|
+4.96%
+0.96
|
20.29
3'300
|
20.32
2'000
|
+11.21% |
|
USD | US9467601053
|
119.40
10.01.2026
|
116.05
09.01.2026
|
+2.89%
+3.35
|
119.40
100
|
120.00
100
|
+12.90% |
|
USD | US18885T3068
|
3.72
09.01.2026
|
3.83
08.01.2026
|
-2.87%
-0.11
|
3.71
1'500
|
3.72
400
|
+0.26% |
|
USD | US1851231068
|
24.13
09.01.2026
|
24.09
08.01.2026
|
+0.17%
+0.04
|
24.12
54'900
|
24.13
72'400
|
-0.12% |
|
USD | US18914F1030
|
2.60
10.01.2026
|
2.53
09.01.2026
|
+2.77%
+0.07
|
2.59
16'900
|
2.60
86'400
|
+7.66% |
|
USD | US13462K1097
|
11.73
09.01.2026
|
11.16
08.01.2026
|
+5.11%
+0.57
|
11.73
2'800
|
11.74
21'400
|
+14.70% |
|
USD | US1261281075
|
26.23
10.01.2026
|
26.50
09.01.2026
|
-1.02%
-0.27
|
26.20
400
|
26.22
300
|
+1.26% |
|
USD | US12621E1038
|
43.40
09.01.2026
|
43.91
08.01.2026
|
-1.16%
-0.51
|
43.40
5'400
|
43.41
2'800
|
+3.39% |
|
USD | US12653C1080
|
34.50
09.01.2026
|
35.28
08.01.2026
|
-2.21%
-0.78
|
34.50
9'500
|
34.51
10'700
|
-4.05% |
|
USD | US19046P2092
|
116.94
10.01.2026
|
118.97
09.01.2026
|
-1.71%
-2.03
|
116.92
200
|
117.21
100
|
+3.82% |
|
USD | US19058X2071
|
23.15
09.01.2026
|
22.99
08.01.2026
|
+0.70%
+0.16
|
23.10
1'200
|
23.16
300
|
-1.12% |
|
USD | US1920051067
|
1.64
10.01.2026
|
1.68
09.01.2026
|
-2.38%
-0.04
|
1.63
22'000
|
1.64
900
|
+3.07% |
|
USD | US1921085049
|
20.40
09.01.2026
|
19.62
08.01.2026
|
+3.98%
+0.78
|
20.40
33'400
|
20.41
5'800
|
+10.04% |
|
USD | US19240Q2012
|
35.35
10.01.2026
|
35.57
09.01.2026
|
-0.62%
-0.22
|
35.35
2'100
|
35.38
8'200
|
+0.14% |
|
USD | US19239V3024
|
22.94
10.01.2026
|
22.32
09.01.2026
|
+2.78%
+0.62
|
22.94
300
|
22.96
700
|
+3.53% |
|
USD | US19247A1007
|
68.04
09.01.2026
|
67.20
08.01.2026
|
+1.25%
+0.84
|
67.99
5'200
|
68.00
1'300
|
+7.04% |
|
USD | US19249H1032
|
1.69
10.01.2026
|
1.53
09.01.2026
|
+10.46%
+0.16
|
1.69
4'500
|
1.70
5'700
|
+7.75% |
|
USD | US1925761066
|
26.86
10.01.2026
|
26.06
09.01.2026
|
+3.07%
+0.80
|
26.84
100
|
26.85
400
|
+11.99% |
|
USD | US19459J1043
|
45.54
10.01.2026
|
48.78
09.01.2026
|
-6.64%
-3.24
|
45.51
1'000
|
45.59
100
|
+5.36% |
|
USD | US19623P1012
|
18.15
09.01.2026
|
18.25
08.01.2026
|
-0.55%
-0.10
|
18.12
500
|
18.16
3'300
|
+2.41% |
|
USD | US1976411033
|
15.30
10.01.2026
|
15.57
09.01.2026
|
-1.73%
-0.27
|
15.28
100
|
15.31
2'300
|
+0.19% |
|
USD | US1993331057
|
19.69
10.01.2026
|
19.28
09.01.2026
|
+2.13%
+0.41
|
19.69
300
|
19.72
1'200
|
+11.77% |
|
USD | US20369C1062
|
16.90
09.01.2026
|
16.79
08.01.2026
|
+0.66%
+0.11
|
16.90
3'900
|
16.92
900
|
+2.25% |
|
USD | US2036681086
|
3.32
09.01.2026
|
3.35
08.01.2026
|
-0.90%
-0.03
|
3.31
18'200
|
3.32
11'900
|
+7.37% |
|
USD | US08975P1084
|
4.05
10.01.2026
|
4.14
09.01.2026
|
-2.17%
-0.09
|
4.05
5'300
|
4.06
4'000
|
+0.49% |
|
USD | US20112C1062
|
24.20
10.01.2026
|
24.42
09.01.2026
|
-0.90%
-0.22
|
24.17
100
|
24.24
300
|
-0.57% |
|
USD | US2017231034
|
72.46
09.01.2026
|
70.61
08.01.2026
|
+2.62%
+1.85
|
72.42
10'700
|
72.43
4'100
|
+2.01% |
|
USD | US20337X1090
|
18.50
10.01.2026
|
17.78
09.01.2026
|
+4.05%
+0.72
|
18.49
11'100
|
18.50
3'800
|
-1.93% |
|
USD | US2036071064
|
61.28
09.01.2026
|
61.54
08.01.2026
|
-0.42%
-0.26
|
61.29
400
|
61.30
100
|
+7.14% |
|
USD | US2041491083
|
57.71
10.01.2026
|
58.77
09.01.2026
|
-1.80%
-1.06
|
57.54
200
|
57.72
100
|
+4.02% |
|
USD | US2039371073
|
22.35
10.01.2026
|
22.65
09.01.2026
|
-1.32%
-0.30
|
22.32
100
|
22.35
700
|
+0.67% |
|
USD | US2041661024
|
124.17
10.01.2026
|
124.14
09.01.2026
|
+0.02%
+0.03
|
124.13
400
|
124.17
400
|
-0.97% |
|
USD | US20451Q1040
|
5.50
09.01.2026
|
5.17
08.01.2026
|
+6.38%
+0.33
|
5.50
100
|
5.51
23'900
|
+7.71% |
|
USD | US20451N1019
|
22.72
09.01.2026
|
22.47
08.01.2026
|
+1.11%
+0.25
|
22.72
8'200
|
22.74
900
|
+14.41% |
|
USD | US20464U1007
|
12.84
09.01.2026
|
12.26
08.01.2026
|
+4.73%
+0.58
|
12.83
24'700
|
12.84
8'000
|
+15.99% |
|
USD | US20454B1044
|
5.35
10.01.2026
|
5.17
09.01.2026
|
+3.48%
+0.18
|
5.34
11'800
|
5.35
7'500
|
-3.72% |
|
USD | US20459V1052
|
22.17
09.01.2026
|
21.41
08.01.2026
|
+3.55%
+0.76
|
22.17
5'500
|
22.18
1'400
|
+11.05% |
|
USD | US20563P1012
|
23.20
22.12.2025
|
23.26
19.12.2025
|
-0.26%
-0.06
|
22.07
100
|
23.98
100
|
+2.27% |
|
USD | US2057683029
|
21.24
09.01.2026
|
21.51
08.01.2026
|
-1.26%
-0.27
|
21.22
300
|
21.24
20'300
|
-7.20% |
|
USD | US20603L1026
|
19.90
09.01.2026
|
19.91
08.01.2026
|
-0.05%
-0.01
|
19.88
3'900
|
19.90
14'500
|
+1.17% |
|
USD | US2067041085
|
7.16
10.01.2026
|
7.08
09.01.2026
|
+1.13%
+0.08
|
7.16
100
|
7.17
300
|
+5.51% |
|
USD | US2067871036
|
2.04
10.01.2026
|
2.07
09.01.2026
|
-1.45%
-0.03
|
2.04
9'200
|
2.05
7'300
|
+7.81% |
|
USD | US2074101013
|
42.91
09.01.2026
|
44.20
08.01.2026
|
-2.92%
-1.29
|
42.90
300
|
42.91
7'800
|
+8.87% |
|
USD | US20786W1071
|
26.27
10.01.2026
|
26.65
09.01.2026
|
-1.43%
-0.38
|
26.25
300
|
26.26
300
|
+1.64% |
|
USD | US20848V1052
|
22.08
10.01.2026
|
21.91
09.01.2026
|
+0.78%
+0.17
|
22.08
100
|
22.11
100
|
+0.41% |
|
USD | KYG237731073
|
35.77
10.01.2026
|
35.60
09.01.2026
|
+0.48%
+0.17
|
35.66
200
|
35.78
100
|
+0.88% |
|
USD | FR0013467479
|
20.84
09.01.2026
|
20.25
08.01.2026
|
+2.91%
+0.59
|
20.83
9'800
|
20.84
27'900
|
+7.43% |
|
USD | US21044C1071
|
115.03
10.01.2026
|
112.30
09.01.2026
|
+2.43%
+2.73
|
114.96
1'600
|
115.05
300
|
+3.45% |
|
USD | US2105021008
|
9.16
10.01.2026
|
9.23
09.01.2026
|
-0.76%
-0.07
|
9.11
200
|
9.18
100
|
-1.07% |
|
USD | US21077F1003
|
26.00
09.01.2026
|
25.93
08.01.2026
|
+0.27%
+0.07
|
25.72
200
|
26.39
200
|
-4.18% |
|
USD | US21676P1030
|
33.34
09.01.2026
|
34.46
08.01.2026
|
-3.25%
-1.12
|
33.32
600
|
33.33
5'200
|
+4.96% |
|
USD | US22002T1088
|
29.56
09.01.2026
|
29.51
08.01.2026
|
+0.17%
+0.05
|
29.54
500
|
29.55
4'000
|
+6.15% |
|
USD | US21867A1051
|
18.97
09.01.2026
|
18.88
08.01.2026
|
+0.48%
+0.09
|
18.96
700
|
18.97
1'400
|
+17.78% |
|
USD | US2186831002
|
18.72
08.01.2026
|
20.25
06.01.2026
|
-7.56%
-1.53
|
18.49
100
|
19.77
600
|
-8.46% |
|
USD | US2189371006
|
96.38
09.01.2026
|
93.97
08.01.2026
|
+2.56%
+2.41
|
96.38
2'900
|
96.39
12'400
|
+6.17% |
|
USD | US21874A1060
|
17.14
10.01.2026
|
16.68
09.01.2026
|
+2.76%
+0.46
|
17.12
8'300
|
17.13
3'600
|
+14.56% |
|
USD | US21871N1019
|
20.30
09.01.2026
|
19.71
08.01.2026
|
+2.99%
+0.59
|
20.30
7'500
|
20.31
4'900
|
+3.14% |
|
USD | US21900C3088
|
7.63
10.01.2026
|
7.51
09.01.2026
|
+1.60%
+0.12
|
7.62
2'400
|
7.63
4'200
|
-35.43% |
|
USD | US22041X1028
|
5.77
10.01.2026
|
5.73
09.01.2026
|
+0.70%
+0.04
|
5.76
2'300
|
5.77
3'400
|
-3.54% |
|
USD | US2210061097
|
71.42
10.01.2026
|
72.00
09.01.2026
|
-0.81%
-0.58
|
71.33
300
|
71.36
800
|
+6.40% |
|
USD | US2210151005
|
6.79
10.01.2026
|
6.92
09.01.2026
|
-1.88%
-0.13
|
6.78
2'400
|
6.79
4'000
|
-10.13% |
|
USD | MHY1771G1026
|
16.19
09.01.2026
|
16.27
08.01.2026
|
-0.49%
-0.08
|
16.20
1'400
|
16.21
7'900
|
+3.04% |
|
USD | MHY2001C1012
|
15.14
09.01.2026
|
15.59
08.01.2026
|
-2.89%
-0.45
|
15.06
400
|
15.15
600
|
+1.17% |
|
USD | US22266M1045
|
7.29
09.01.2026
|
7.32
08.01.2026
|
-0.41%
-0.03
|
7.29
40'900
|
7.30
13'500
|
-0.54% |
|
USD | US22284P1057
|
25.21
09.01.2026
|
25.17
08.01.2026
|
+0.16%
+0.04
|
25.21
1'400
|
25.40
2'400
|
+14.20% |
|
USD | US12634H2004
|
13.73
10.01.2026
|
13.82
09.01.2026
|
-0.65%
-0.09
|
13.67
200
|
13.75
200
|
-5.86% |
|
USD | US12618T1051
|
216.51
10.01.2026
|
215.78
09.01.2026
|
+0.34%
+0.73
|
216.51
100
|
217.11
100
|
+7.52% |
|
USD | US22410J1060
|
30.01
10.01.2026
|
30.15
09.01.2026
|
-0.46%
-0.14
|
29.99
800
|
30.00
500
|
+18.70% |
|
USD | US2246332066
|
10.94
09.01.2026
|
11.00
08.01.2026
|
-0.55%
-0.06
|
10.93
800
|
10.97
1'400
|
-2.22% |
|
USD | KYG254571055
|
150.42
10.01.2026
|
141.59
09.01.2026
|
+6.24%
+8.83
|
150.39
400
|
150.42
1'200
|
-1.60% |
|
USD | US44952J1043
|
8.12
09.01.2026
|
8.25
08.01.2026
|
-1.58%
-0.13
|
8.12
126'600
|
8.13
18'800
|
-1.67% |
|
USD | US2265521078
|
6.72
10.01.2026
|
6.57
09.01.2026
|
+2.28%
+0.15
|
6.71
800
|
6.73
100
|
+1.55% |
|
USD | US22658D1000
|
4.84
10.01.2026
|
4.86
09.01.2026
|
-0.41%
-0.02
|
4.84
5'900
|
4.85
2'500
|
-1.82% |
|
USD | US22663K1079
|
53.25
10.01.2026
|
53.24
09.01.2026
|
+0.02%
+0.01
|
53.21
1'300
|
53.25
300
|
+14.37% |
|
USD | CH0334081137
|
53.84
10.01.2026
|
56.40
09.01.2026
|
-4.54%
-2.56
|
53.83
300
|
53.84
100
|
+7.55% |
|
USD | VGG2662B1031
|
14.975
10.01.2026
|
13.47
09.01.2026
|
+11.17%
+1.505
|
14.97
9'000
|
14.98
3'000
|
+94.09% |
|
USD | US2274831047
|
8.24
10.01.2026
|
8.21
09.01.2026
|
+0.37%
+0.03
|
8.22
600
|
8.24
3'200
|
+1.36% |
|
USD | US2290503075
|
10.56
10.01.2026
|
10.50
09.01.2026
|
+0.57%
+0.06
|
10.55
200
|
10.56
100
|
+9.37% |
|
USD | US1263271058
|
7.38
09.01.2026
|
7.42
08.01.2026
|
-0.54%
-0.04
|
7.36
4'600
|
7.38
300
|
-4.38% |
|
USD | US1263491094
|
79.51
10.01.2026
|
79.46
09.01.2026
|
+0.06%
+0.05
|
79.51
600
|
79.54
100
|
+3.61% |
|
USD | US1263891053
|
11.66
10.01.2026
|
11.52
09.01.2026
|
+1.22%
+0.14
|
11.54
100
|
11.66
100
|
-7.84% |
|
USD | US1264021064
|
319.54
09.01.2026
|
320.43
08.01.2026
|
-0.28%
-0.89
|
319.16
1'080
|
319.17
160
|
+9.16% |
|
USD | US22948Q1013
|
18.19
09.01.2026
|
18.49
08.01.2026
|
-1.62%
-0.30
|
18.17
2'800
|
18.19
11'100
|
+0.43% |
|
USD | US1265011056
|
46.05
09.01.2026
|
45.68
08.01.2026
|
+0.81%
+0.37
|
46.02
2'900
|
46.05
1'100
|
+6.55% |
|
USD | US2300311063
|
10.90
10.01.2026
|
11.14
09.01.2026
|
-2.15%
-0.24
|
10.89
100
|
10.91
700
|
+7.63% |
|
USD | US23128Q1013
|
23.50
09.01.2026
|
23.47
08.01.2026
|
+0.13%
+0.03
|
23.49
1'400
|
23.50
11'200
|
+1.12% |
|
USD | US23130Q1076
|
3.54
10.01.2026
|
3.42
09.01.2026
|
+3.51%
+0.12
|
3.54
2'800
|
3.55
400
|
-10.00% |
|
USD | BMG2717C1064
|
16.62
09.01.2026
|
16.47
08.01.2026
|
+0.91%
+0.15
|
16.61
39'500
|
16.62
400
|
+1.73% |
|
USD | US23204X1037
|
6.23
09.01.2026
|
5.92
08.01.2026
|
+5.24%
+0.31
|
6.22
900
|
6.23
3'900
|
+2.78% |
|
USD | US23204G1004
|
78.36
09.01.2026
|
79.12
08.01.2026
|
-0.96%
-0.76
|
78.36
2'200
|
78.37
500
|
+8.21% |
|
USD | US1266001056
|
19.39
10.01.2026
|
19.56
09.01.2026
|
-0.87%
-0.17
|
19.39
2'000
|
19.40
700
|
+5.16% |
|
USD | US12662P1084
|
22.97
09.01.2026
|
23.65
08.01.2026
|
-2.88%
-0.68
|
22.97
4'200
|
22.98
4'900
|
-7.04% |
|
USD | US1266381052
|
8.11
10.01.2026
|
8.45
09.01.2026
|
-4.02%
-0.34
|
8.09
1'000
|
8.11
600
|
+19.01% |
|
USD | US23285D1090
|
5.45
10.01.2026
|
5.43
09.01.2026
|
+0.37%
+0.02
|
5.44
4'100
|
5.45
14'800
|
+7.52% |
|
USD | US23282W6057
|
62.51
10.01.2026
|
63.32
09.01.2026
|
-1.28%
-0.81
|
62.51
100
|
62.54
300
|
-0.35% |
|
USD | US26740W1099
|
28.11
09.01.2026
|
29.28
08.01.2026
|
-4.00%
-1.17
|
28.10
700
|
28.12
5'400
|
+11.97% |
|
USD | US2339121046
|
608.54
10.01.2026
|
582.20
09.01.2026
|
+4.52%
+26.34
|
607.07
40
|
608.54
40
|
+19.47% |
|
USD | US46655E1001
|
5.74
09.01.2026
|
5.82
08.01.2026
|
-1.37%
-0.08
|
5.74
800
|
5.79
100
|
+2.02% |
|
USD | US2342641097
|
20.80
10.01.2026
|
20.64
09.01.2026
|
+0.78%
+0.16
|
20.79
400
|
20.80
200
|
+4.40% |
|
USD | US2358252052
|
26.69
09.01.2026
|
26.68
08.01.2026
|
+0.04%
+0.01
|
26.67
10'400
|
26.68
6'000
|
+12.29% |
|
USD | US2383371091
|
17.30
10.01.2026
|
17.21
09.01.2026
|
+0.52%
+0.09
|
17.30
700
|
17.31
1'500
|
+6.17% |
|
USD | US23834J2015
|
239.35
10.01.2026
|
236.60
09.01.2026
|
+1.16%
+2.75
|
239.01
100
|
239.46
300
|
+6.86% |
|
USD | US23954D1090
|
8.94
10.01.2026
|
9.25
09.01.2026
|
-3.35%
-0.31
|
8.93
4'500
|
8.94
1'800
|
-0.75% |
|
USD | US24477E1038
|
2.55
10.01.2026
|
2.57
09.01.2026
|
-0.78%
-0.02
|
2.55
2'800
|
2.56
6'100
|
-10.45% |
|
USD | US24661P8077
|
10.34
10.01.2026
|
10.21
09.01.2026
|
+1.27%
+0.13
|
10.32
200
|
10.34
700
|
+1.09% |
|
USD | US24665A1034
|
30.61
09.01.2026
|
30.49
08.01.2026
|
+0.39%
+0.12
|
30.59
800
|
30.61
4'800
|
+2.80% |
|
USD | US2480191012
|
23.47
09.01.2026
|
23.12
08.01.2026
|
+1.51%
+0.35
|
23.47
4'400
|
23.49
1'000
|
+3.54% |
|
USD | US24823R1059
|
17.08
10.01.2026
|
17.07
09.01.2026
|
+0.06%
+0.01
|
17.07
3'900
|
17.08
1'900
|
+3.39% |
|
USD | US24869P1049
|
6.24
10.01.2026
|
6.24
09.01.2026
|
0.00%
0.00
|
6.23
28'400
|
6.24
62'700
|
+0.32% |
|
USD | US25056L1035
|
9.39
10.01.2026
|
9.18
09.01.2026
|
+2.29%
+0.21
|
9.36
1'200
|
9.39
400
|
-2.13% |
|
USD | US2505651081
|
8.17
09.01.2026
|
7.98
08.01.2026
|
+2.38%
+0.19
|
8.16
400
|
8.17
10'100
|
+7.40% |
|
USD | MHY2065G1219
|
13.42
09.01.2026
|
13.43
08.01.2026
|
-0.07%
-0.01
|
13.40
22'100
|
13.41
6'700
|
+9.99% |
|
USD | CA25253X2077
|
8.16
10.01.2026
|
8.35
09.01.2026
|
-2.28%
-0.19
|
8.16
400
|
8.18
800
|
+4.90% |
|
USD | US25264R2076
|
170.21
10.01.2026
|
170.48
09.01.2026
|
-0.16%
-0.27
|
170.13
300
|
170.66
200
|
+0.58% |
|
USD | US2527843013
|
9.25
10.01.2026
|
9.16
09.01.2026
|
+0.98%
+0.09
|
9.25
6'500
|
9.26
8'400
|
+2.23% |
|
USD | US2528281080
|
38.19
10.01.2026
|
38.12
09.01.2026
|
+0.18%
+0.07
|
38.19
100
|
38.37
1'300
|
-7.50% |
|
USD | US2536512021
|
67.40
09.01.2026
|
68.00
08.01.2026
|
-0.88%
-0.60
|
67.39
800
|
67.40
1'600
|
+0.16% |
|
USD | US2537981027
|
40.84
10.01.2026
|
42.37
09.01.2026
|
-3.61%
-1.53
|
40.83
500
|
40.89
1'400
|
-2.13% |
|
USD | US25381B1017
|
6.61
10.01.2026
|
6.60
09.01.2026
|
+0.15%
+0.01
|
6.61
700
|
6.62
100
|
+0.61% |
|
USD | US25400W1027
|
4.86
10.01.2026
|
4.91
09.01.2026
|
-1.02%
-0.05
|
4.85
8'400
|
4.86
14'600
|
-1.80% |
|
USD | US25401T6038
|
15.36
09.01.2026
|
15.37
08.01.2026
|
-0.07%
-0.01
|
15.35
51'000
|
15.36
10'200
|
+0.20% |
|
USD | US25402D1028
|
53.20
09.01.2026
|
52.47
08.01.2026
|
+1.39%
+0.73
|
53.18
2'900
|
53.19
11'200
|
+9.04% |
|
USD | US25432X1028
|
29.94
10.01.2026
|
30.03
09.01.2026
|
-0.30%
-0.09
|
29.91
1'000
|
29.94
500
|
-0.20% |
|
USD | US2544231069
|
36.23
09.01.2026
|
36.87
08.01.2026
|
-1.74%
-0.64
|
36.19
700
|
36.23
1'700
|
+14.72% |
|
USD | US2545431015
|
55.08
10.01.2026
|
54.92
09.01.2026
|
+0.29%
+0.16
|
55.07
400
|
55.08
200
|
+11.31% |
|
USD | US2546041011
|
78.14
10.01.2026
|
79.29
09.01.2026
|
-1.45%
-1.15
|
78.10
100
|
78.14
300
|
-0.15% |
|
USD | US5207761058
|
29.53
10.01.2026
|
29.39
09.01.2026
|
+0.48%
+0.14
|
29.39
500
|
29.55
100
|
+7.30% |
|
USD | US25520W1071
|
13.30
09.01.2026
|
14.15
08.01.2026
|
-6.01%
-0.85
|
13.30
7'000
|
13.31
400
|
-2.28% |
|
USD | US25525P1075
|
5.40
10.01.2026
|
5.40
09.01.2026
|
0.00%
0.00
|
5.39
5'800
|
5.40
4'000
|
+11.34% |
|
USD | US23291C1036
|
7.38
10.01.2026
|
7.24
09.01.2026
|
+1.93%
+0.14
|
7.36
2'200
|
7.39
300
|
+8.22% |
|
USD | US67011P1003
|
13.57
09.01.2026
|
13.70
08.01.2026
|
-0.95%
-0.13
|
13.56
22'400
|
13.57
2'500
|
+3.40% |
|
USD | US2560861096
|
0.8941
10.01.2026
|
0.9051
09.01.2026
|
-1.22%
-0.011
|
0.893
11'000
|
0.8941
500
|
+3.11% |
|
USD | IE0003LFZ4U7
|
14.54
09.01.2026
|
14.34
08.01.2026
|
+1.39%
+0.20
|
14.54
1'100
|
14.55
4'000
|
-4.34% |
|
USD | US2575541055
|
7.88
10.01.2026
|
8.15
09.01.2026
|
-3.31%
-0.27
|
7.86
19'600
|
7.87
300
|
-3.32% |
|
USD | US2577012014
|
19.79
10.01.2026
|
20.20
09.01.2026
|
-2.03%
-0.41
|
19.78
300
|
19.79
400
|
+1.10% |
|
USD | US25787G1004
|
51.38
09.01.2026
|
50.92
08.01.2026
|
+0.90%
+0.46
|
51.36
900
|
51.38
900
|
+9.06% |
|
USD | MHY2106R1100
|
27.21
09.01.2026
|
27.86
08.01.2026
|
-2.33%
-0.65
|
27.21
1'900
|
27.22
1'600
|
+14.46% |
|
USD | US2582781009
|
127.77
10.01.2026
|
128.33
09.01.2026
|
-0.44%
-0.56
|
127.45
300
|
127.78
2'900
|
+4.17% |
|
USD | US25960R1059
|
35.92
09.01.2026
|
35.65
08.01.2026
|
+0.76%
+0.27
|
35.91
2'400
|
35.94
1'600
|
+9.19% |
|
USD | US25960P1093
|
11.10
09.01.2026
|
11.15
08.01.2026
|
-0.45%
-0.05
|
11.09
3'400
|
11.10
5'900
|
+1.46% |
|
USD | US25961D1054
|
2.52
09.01.2026
|
2.47
08.01.2026
|
+2.02%
+0.05
|
2.51
7'900
|
2.52
5'000
|
+4.22% |
|
USD | US26154D1000
|
19.65
09.01.2026
|
17.64
08.01.2026
|
+11.39%
+2.01
|
19.64
10'800
|
19.65
3'500
|
+3.16% |
|
USD | US26210V1026
|
15.88
10.01.2026
|
15.34
09.01.2026
|
+3.52%
+0.54
|
15.87
300
|
15.89
3'000
|
+3.51% |
|
USD | US2641471097
|
107.75
09.01.2026
|
105.58
08.01.2026
|
+2.06%
+2.17
|
107.74
2'400
|
107.75
100
|
+10.98% |
|
USD | US2333774071
|
114.12
10.01.2026
|
110.04
09.01.2026
|
+3.71%
+4.08
|
113.88
100
|
114.39
100
|
+0.23% |
|
USD | US2674751019
|
338.81
09.01.2026
|
339.68
08.01.2026
|
-0.26%
-0.87
|
338.79
600
|
339.29
4'800
|
+0.53% |
|
USD | US2681582019
|
15.41
10.01.2026
|
15.41
09.01.2026
|
0.00%
0.00
|
15.41
67'100
|
15.42
34'900
|
+0.20% |
|
USD | US26818M1080
|
17.77
10.01.2026
|
18.26
09.01.2026
|
-2.68%
-0.49
|
17.77
700
|
17.78
1'600
|
-6.65% |
|
USD | US26817Q8868
|
13.98
09.01.2026
|
13.92
08.01.2026
|
+0.43%
+0.06
|
13.97
5'000
|
13.98
15'200
|
-0.64% |
|
USD | US8110544025
|
3.65
10.01.2026
|
3.68
09.01.2026
|
-0.82%
-0.03
|
3.65
2'300
|
3.66
2'600
|
-7.77% |
|
USD | US26942G1004
|
19.82
10.01.2026
|
20.18
09.01.2026
|
-1.78%
-0.36
|
19.82
100
|
19.89
100
|
+1.41% |
|
USD | US2689481065
|
21.98
10.01.2026
|
21.95
09.01.2026
|
+0.14%
+0.03
|
21.97
1'000
|
21.99
300
|
+2.47% |
|
USD | US26951R1041
|
39.50
10.01.2026
|
39.83
09.01.2026
|
-0.83%
-0.33
|
39.50
500
|
39.71
100
|
+0.09% |
|
USD | US27627N1054
|
19.44
10.01.2026
|
19.43
09.01.2026
|
+0.05%
+0.01
|
19.42
5'700
|
19.43
800
|
+5.43% |
|
USD | US2774614067
|
7.80
09.01.2026
|
8.06
08.01.2026
|
-3.23%
-0.26
|
7.78
6'500
|
7.80
11'300
|
-4.73% |
|
USD | US26828M1062
|
17.15
10.01.2026
|
17.18
09.01.2026
|
-0.17%
-0.03
|
17.15
400
|
17.36
200
|
-1.21% |
|
USD | US2787681061
|
120.00
10.01.2026
|
116.95
09.01.2026
|
+2.61%
+3.05
|
119.96
1'500
|
119.98
600
|
+7.59% |
|
USD | US27923Q1094
|
10.58
09.01.2026
|
10.46
08.01.2026
|
+1.15%
+0.12
|
10.57
1'200
|
10.58
31'700
|
+7.50% |
|
USD | US28035Q1022
|
18.20
09.01.2026
|
17.69
08.01.2026
|
+2.88%
+0.51
|
18.19
800
|
18.20
6'400
|
+3.75% |
|
USD | US28036F1057
|
24.90
10.01.2026
|
24.97
09.01.2026
|
-0.28%
-0.07
|
24.89
1'400
|
24.90
1'100
|
+0.62% |
|
USD | US28106W1036
|
2.07
10.01.2026
|
2.14
09.01.2026
|
-3.27%
-0.07
|
2.07
18'200
|
2.08
7'400
|
+4.39% |
|
USD | US28225C8064
|
10.97
10.01.2026
|
11.13
09.01.2026
|
-1.44%
-0.16
|
10.95
300
|
10.99
200
|
+8.16% |
|
USD | US28238P1093
|
4.00
10.01.2026
|
4.11
09.01.2026
|
-2.68%
-0.11
|
3.99
2'000
|
4.00
500
|
-10.65% |
|
USD | US2686031079
|
11.16
10.01.2026
|
10.95
09.01.2026
|
+1.92%
+0.21
|
11.16
600
|
11.17
1'000
|
+4.68% |
|
USD | US2854091087
|
29.36
08.01.2026
|
29.22
07.01.2026
|
+0.48%
+0.14
|
28.16
100
|
28.80
1'100
|
-0.15% |
|
USD | US28617K1016
|
1.73
10.01.2026
|
1.73
09.01.2026
|
0.00%
0.00
|
1.73
800
|
1.74
7'100
|
+14.57% |
|
USD | US28852N1090
|
13.72
09.01.2026
|
13.65
08.01.2026
|
+0.51%
+0.07
|
13.72
8'600
|
13.73
37'100
|
+0.52% |
|
USD | US9396531017
|
2.95
09.01.2026
|
2.77
08.01.2026
|
+6.50%
+0.18
|
2.93
126'000
|
2.95
24'300
|
-84.08% |
|
USD | US29082K1051
|
12.76
10.01.2026
|
12.76
09.01.2026
|
0.00%
0.00
|
12.76
6'700
|
12.77
1'400
|
+7.41% |
|
USD | US29103W1045
|
4.76
09.01.2026
|
4.83
08.01.2026
|
-1.45%
-0.07
|
4.77
100
|
4.78
2'700
|
+8.05% |
|
USD | US29089Q1058
|
12.96
09.01.2026
|
13.36
08.01.2026
|
-2.99%
-0.40
|
12.94
2'600
|
12.96
17'400
|
+8.09% |
|
USD | US2920343033
|
2.85
07.01.2026
|
3.075
30.12.2025
|
-7.32%
-0.225
|
2.77
100
|
3.00
100
|
-7.32% |
|
USD | US2921041065
|
6.39
09.01.2026
|
6.53
08.01.2026
|
-2.14%
-0.14
|
6.38
1'400
|
6.39
5'600
|
+0.15% |
|
USD | US2922181043
|
44.28
09.01.2026
|
44.34
08.01.2026
|
-0.14%
-0.06
|
44.28
4'600
|
44.30
3'200
|
+2.71% |
|
USD | US29249E1091
|
40.54
10.01.2026
|
40.68
09.01.2026
|
-0.34%
-0.14
|
40.54
500
|
40.55
900
|
+2.62% |
|
USD | US29251M1062
|
13.11
10.01.2026
|
13.44
09.01.2026
|
-2.46%
-0.33
|
13.11
1'300
|
13.12
300
|
-14.77% |
|
USD | US2925541029
|
55.97
10.01.2026
|
56.32
09.01.2026
|
-0.62%
-0.35
|
55.90
2'100
|
55.97
100
|
+3.62% |
|
USD | CA29259W7008
|
2.77
10.01.2026
|
2.81
09.01.2026
|
-1.42%
-0.04
|
2.76
17'600
|
2.77
19'300
|
+13.31% |
|
USD | US29272W1099
|
21.63
09.01.2026
|
21.12
08.01.2026
|
+2.41%
+0.51
|
21.63
7'400
|
21.64
19'500
|
+6.18% |
|
USD | CA2926717083
|
18.13
09.01.2026
|
18.565
08.01.2026
|
-2.34%
-0.435
|
17.99
700
|
18.37
5'600
|
+28.21% |
|
USD | US29270J1007
|
14.16
10.01.2026
|
14.44
09.01.2026
|
-1.94%
-0.28
|
14.15
700
|
14.16
200
|
+7.04% |
|
USD | US2927651040
|
40.26
09.01.2026
|
40.35
08.01.2026
|
-0.22%
-0.09
|
40.25
9'100
|
40.27
700
|
+5.52% |
|
USD | US29275Y1029
|
158.29
09.01.2026
|
157.04
08.01.2026
|
+0.80%
+1.25
|
158.38
1'300
|
158.39
100
|
+7.01% |
|
USD | US29271Q1031
|
8.21
10.01.2026
|
8.31
09.01.2026
|
-1.20%
-0.10
|
8.20
200
|
8.21
300
|
+1.71% |
|
USD | US29332G1022
|
9.97
09.01.2026
|
10.19
08.01.2026
|
-2.16%
-0.22
|
9.97
700
|
9.98
1'200
|
+10.52% |
|
USD | US29337E1029
|
26.00
10.01.2026
|
23.25
09.01.2026
|
+11.83%
+2.75
|
25.98
2'800
|
26.00
10'900
|
+50.97% |
|
USD | US2933891028
|
18.43
09.01.2026
|
18.11
08.01.2026
|
+1.77%
+0.32
|
18.41
1'500
|
18.44
5'100
|
+0.56% |
|
USD | US29357K1034
|
161.60
09.01.2026
|
164.83
08.01.2026
|
-1.96%
-3.23
|
161.49
300
|
161.60
2'400
|
+4.85% |
|
USD | US1940145022
|
29.68
09.01.2026
|
28.83
08.01.2026
|
+2.95%
+0.85
|
29.68
700
|
29.69
16'200
|
+8.22% |
|
USD | US2935941078
|
7.92
10.01.2026
|
7.91
09.01.2026
|
+0.13%
+0.01
|
7.92
5'800
|
7.93
8'100
|
+8.21% |
|
USD | US29355X1072
|
233.27
09.01.2026
|
229.74
08.01.2026
|
+1.54%
+3.53
|
233.18
3'200
|
233.19
400
|
+7.29% |
|
USD | US29358P1012
|
173.87
10.01.2026
|
176.21
09.01.2026
|
-1.33%
-2.34
|
173.79
100
|
173.88
200
|
+1.15% |
|
USD | US2937121059
|
54.84
10.01.2026
|
55.86
09.01.2026
|
-1.83%
-1.02
|
54.76
300
|
54.84
600
|
+3.44% |
|
USD | US29384C1080
|
10.02
10.01.2026
|
10.52
09.01.2026
|
-4.75%
-0.50
|
10.01
300
|
10.02
300
|
+2.33% |
|
USD | US29382R1077
|
3.07
09.01.2026
|
3.08
08.01.2026
|
-0.32%
-0.01
|
3.07
2'800
|
3.08
4'200
|
+5.12% |
|
USD | US29402E1029
|
12.70
09.01.2026
|
12.90
08.01.2026
|
-5.01%
-0.67
|
12.13
100
|
13.27
100
|
+0.53% |
|
USD | US4158641070
|
18.36
09.01.2026
|
18.29
08.01.2026
|
+0.38%
+0.07
|
18.34
3'700
|
18.36
36'000
|
+2.06% |
|
USD | US29415C1018
|
15.28
10.01.2026
|
14.02
09.01.2026
|
+8.99%
+1.26
|
15.27
3'300
|
15.28
4'800
|
+22.34% |
|
USD | US2942681071
|
85.39
10.01.2026
|
85.89
09.01.2026
|
-0.58%
-0.50
|
85.18
100
|
85.43
900
|
-2.06% |
|
USD | CA2943752097
|
4.25
10.01.2026
|
4.37
09.01.2026
|
-2.75%
-0.12
|
4.25
1'300
|
4.26
400
|
-5.82% |
|
USD | US29460X1090
|
45.74
09.01.2026
|
46.69
08.01.2026
|
-2.03%
-0.95
|
45.66
600
|
45.74
900
|
+4.57% |
|
USD | US29479A1088
|
6.76
10.01.2026
|
5.81
09.01.2026
|
+16.35%
+0.95
|
6.75
13'700
|
6.76
4'700
|
+56.18% |
|
USD | NL0015000PB5
|
10.84
09.01.2026
|
10.81
08.01.2026
|
+0.28%
+0.03
|
10.82
400
|
10.84
4'100
|
+5.46% |
|
USD | US2960561049
|
13.72
10.01.2026
|
14.10
09.01.2026
|
-2.70%
-0.38
|
13.72
300
|
13.85
1'700
|
+4.52% |
|
USD | US2963151046
|
211.65
09.01.2026
|
209.11
08.01.2026
|
+1.21%
+2.54
|
211.73
1'100
|
211.74
100
|
+7.02% |
|
USD | US29664W1053
|
3.88
10.01.2026
|
3.91
09.01.2026
|
-0.77%
-0.03
|
3.87
4'700
|
3.88
28'900
|
+5.68% |
|
USD | US29667J1016
|
108.12
10.01.2026
|
110.73
09.01.2026
|
-2.36%
-2.61
|
108.05
100
|
108.50
100
|
+8.48% |
|
USD | US29670E1073
|
29.47
09.01.2026
|
29.93
08.01.2026
|
-1.54%
-0.46
|
29.47
5'200
|
29.48
7'900
|
+0.91% |
|
USD | BMG3198U1027
|
64.12
09.01.2026
|
64.67
08.01.2026
|
-0.85%
-0.55
|
64.10
1'300
|
64.13
1'300
|
-0.52% |
|
USD | US27616P3010
|
22.36
09.01.2026
|
22.62
08.01.2026
|
-1.15%
-0.26
|
22.36
2'100
|
22.38
1'300
|
+6.75% |
|
USD | US2976021046
|
24.24
09.01.2026
|
23.97
08.01.2026
|
+1.13%
+0.27
|
24.23
800
|
24.24
5'100
|
+4.95% |
|
USD | US29772L1089
|
15.46
10.01.2026
|
16.52
09.01.2026
|
-6.42%
-1.06
|
15.46
4'500
|
15.49
300
|
-2.31% |
|
USD | US29882P1066
|
4.08
10.01.2026
|
3.97
09.01.2026
|
+2.77%
+0.11
|
4.07
900
|
4.08
3'900
|
+10.28% |
|
USD | US29970N1046
|
4.54
09.01.2026
|
4.46
08.01.2026
|
+1.79%
+0.08
|
4.53
1'800
|
4.54
28'200
|
+11.78% |
|
USD | US29975E1091
|
4.46
09.01.2026
|
4.46
08.01.2026
|
0.00%
0.00
|
4.46
606'400
|
4.47
320'900
|
+0.22% |
|
USD | US29977X1054
|
11.94
10.01.2026
|
12.07
09.01.2026
|
-1.08%
-0.13
|
11.93
200
|
11.99
3'200
|
-0.33% |
|
USD | US30041R1086
|
25.73
10.01.2026
|
25.42
09.01.2026
|
+1.22%
+0.31
|
25.73
300
|
25.74
600
|
-5.85% |
|
USD | PR30040P1032
|
30.17
09.01.2026
|
30.29
08.01.2026
|
-0.40%
-0.12
|
30.16
700
|
30.17
3'800
|
+4.13% |
|
USD | US30052F1003
|
3.06
10.01.2026
|
3.12
09.01.2026
|
-1.92%
-0.06
|
3.05
9'800
|
3.06
9'500
|
+7.22% |
|
USD | US26929N1028
|
26.53
09.01.2026
|
24.13
08.01.2026
|
+7.28%
+1.80
|
25.00
100
|
27.21
100
|
+4.97% |
|
USD | US30050B1017
|
4.17
09.01.2026
|
4.16
08.01.2026
|
+0.24%
+0.01
|
4.16
26'200
|
4.17
67'500
|
+4.00% |
|
USD | US30052C1071
|
5.65
10.01.2026
|
5.74
09.01.2026
|
-1.57%
-0.09
|
5.66
7'500
|
5.67
6'000
|
-13.68% |
|
USD | US30049A1079
|
3.365
09.01.2026
|
3.375
08.01.2026
|
-0.30%
-0.01
|
3.35
100
|
3.36
5'100
|
-4.93% |
|
USD | US30049H1023
|
7.19
10.01.2026
|
7.13
09.01.2026
|
+0.84%
+0.06
|
7.18
5'900
|
7.19
3'200
|
-0.42% |
|
USD | US30069T1016
|
30.45
09.01.2026
|
29.76
08.01.2026
|
+2.32%
+0.69
|
30.46
2'200
|
30.47
4'700
|
+6.10% |
|
USD | US30212W1009
|
9.61
10.01.2026
|
9.58
09.01.2026
|
+0.31%
+0.03
|
9.60
300
|
9.61
5'800
|
+5.86% |
|
USD | US30219Q1067
|
1.42
10.01.2026
|
1.42
09.01.2026
|
0.00%
0.00
|
1.41
3'400
|
1.42
2'500
|
-5.96% |
|
USD | US30214U1025
|
74.59
10.01.2026
|
75.02
09.01.2026
|
-0.57%
-0.43
|
74.56
600
|
74.59
300
|
+8.00% |
|
USD | NL0010556684
|
14.57
09.01.2026
|
14.64
08.01.2026
|
-0.48%
-0.07
|
14.57
9'500
|
14.58
2'100
|
+9.66% |
|
USD | US30226D1063
|
15.62
10.01.2026
|
15.85
09.01.2026
|
-1.45%
-0.23
|
15.60
12'700
|
15.61
1'900
|
-4.80% |
|
USD | US30233G2093
|
16.23
10.01.2026
|
17.08
09.01.2026
|
-4.98%
-0.85
|
16.23
600
|
16.24
2'100
|
-6.51% |
|
USD | US30190A1043
|
28.75
09.01.2026
|
28.46
08.01.2026
|
+1.02%
+0.29
|
28.74
5'300
|
28.76
9'100
|
-7.75% |
|
USD | KYG3323L1005
|
447.23
09.01.2026
|
442.94
08.01.2026
|
+0.97%
+4.29
|
446.60
800
|
446.61
6'880
|
-2.71% |
|
USD | US3061211047
|
11.37
10.01.2026
|
12.91
09.01.2026
|
-11.93%
-1.54
|
11.30
1'700
|
11.38
700
|
-13.99% |
|
USD | US3096271073
|
13.33
10.01.2026
|
13.45
09.01.2026
|
-0.89%
-0.12
|
13.32
1'200
|
13.33
300
|
+0.98% |
|
USD | US31154R1095
|
10.11
09.01.2026
|
10.13
08.01.2026
|
-0.20%
-0.02
|
10.11
6'000
|
10.12
200
|
+4.54% |
|
USD | US31188V1008
|
9.31
10.01.2026
|
9.95
09.01.2026
|
-6.43%
-0.64
|
9.30
14'100
|
9.31
6'100
|
-2.26% |
|
USD | US31189P1021
|
1.05
10.01.2026
|
1.06
09.01.2026
|
-0.94%
-0.01
|
1.05
8'400
|
1.06
11'900
|
+7.88% |
|
USD | US31425A1097
|
13.11
10.01.2026
|
13.09
09.01.2026
|
+0.15%
+0.02
|
13.11
1'000
|
13.13
500
|
+1.87% |
|
USD | US30257X1046
|
58.08
09.01.2026
|
58.90
08.01.2026
|
-1.39%
-0.82
|
58.01
100
|
58.08
2'400
|
+5.56% |
|
USD | US3131483063
|
175.18
09.01.2026
|
176.36
08.01.2026
|
-0.67%
-1.18
|
175.18
400
|
175.19
600
|
+0.45% |
|
USD | US3138551086
|
116.57
09.01.2026
|
115.89
08.01.2026
|
+0.59%
+0.68
|
116.49
3'800
|
116.50
300
|
+6.72% |
|
USD | CA31447P1009
|
7.77
10.01.2026
|
7.58
09.01.2026
|
+2.51%
+0.19
|
7.74
1'100
|
7.78
300
|
-1.56% |
|
USD | GB00BYW6GV68
|
4.89
10.01.2026
|
4.93
09.01.2026
|
-0.81%
-0.04
|
4.88
1'900
|
4.89
5'600
|
+6.25% |
|
USD | BMG3398L1182
|
19.02
09.01.2026
|
19.27
08.01.2026
|
-1.30%
-0.25
|
19.01
3'900
|
19.02
100
|
-1.53% |
|
USD | US31609R1005
|
42.53
10.01.2026
|
43.48
09.01.2026
|
-2.18%
-0.95
|
42.43
100
|
42.82
100
|
-0.11% |
|
USD | US30260D1037
|
11.79
09.01.2026
|
11.80
08.01.2026
|
-0.08%
-0.01
|
11.78
6'600
|
11.79
7'300
|
+3.87% |
|
USD | US31738L2060
|
24.43
09.01.2026
|
22.65
08.01.2026
|
+7.86%
+1.78
|
24.41
800
|
24.46
800
|
-6.44% |
|
USD | US3175854047
|
31.41
10.01.2026
|
32.22
09.01.2026
|
-2.51%
-0.81
|
31.37
300
|
31.42
500
|
+3.37% |
|
USD | US31812F1093
|
34.65
10.01.2026
|
35.23
09.01.2026
|
-1.65%
-0.58
|
34.47
100
|
34.69
100
|
+0.11% |
|
USD | US31813A1097
|
17.61
10.01.2026
|
17.61
09.01.2026
|
0.00%
0.00
|
17.56
200
|
17.61
100
|
-1.84% |
|
USD | US31816X1063
|
30.11
10.01.2026
|
27.99
09.01.2026
|
+7.57%
+2.12
|
30.09
400
|
30.13
4'000
|
+25.12% |
|
USD | US31846B1089
|
15.72
10.01.2026
|
15.71
09.01.2026
|
+0.06%
+0.01
|
15.73
1'700
|
15.74
100
|
+8.12% |
|
USD | US3189101062
|
53.66
10.01.2026
|
53.78
09.01.2026
|
-0.22%
-0.12
|
53.67
100
|
53.68
700
|
+5.89% |
|
USD | US31866P1021
|
26.50
10.01.2026
|
26.61
09.01.2026
|
-0.41%
-0.11
|
26.43
100
|
26.51
100
|
+0.64% |
|
USD | PR3186727065
|
21.45
09.01.2026
|
21.71
08.01.2026
|
-1.20%
-0.26
|
21.45
2'200
|
21.46
9'300
|
+4.73% |
|
USD | US31931U1025
|
16.59
10.01.2026
|
16.75
09.01.2026
|
-0.96%
-0.16
|
16.56
300
|
16.60
100
|
+1.76% |
|
USD | US3193832041
|
24.07
10.01.2026
|
24.54
09.01.2026
|
-1.92%
-0.47
|
24.07
400
|
24.08
600
|
+3.15% |
|
USD | US3193901002
|
55.10
10.01.2026
|
55.52
09.01.2026
|
-0.76%
-0.42
|
54.95
200
|
55.21
100
|
+2.25% |
|
USD | US31942S1042
|
51.51
10.01.2026
|
52.53
09.01.2026
|
-1.94%
-1.02
|
51.09
100
|
51.52
100
|
-11.27% |
|
USD | US3198351047
|
29.75
10.01.2026
|
29.99
09.01.2026
|
-0.80%
-0.24
|
29.69
100
|
29.76
400
|
+1.15% |
|
USD | US3202091092
|
25.80
10.01.2026
|
26.09
09.01.2026
|
-1.11%
-0.29
|
25.79
1'200
|
25.80
400
|
+4.28% |
|
USD | US32020R1095
|
31.57
10.01.2026
|
32.08
09.01.2026
|
-1.59%
-0.51
|
31.56
7'600
|
31.57
1'200
|
+7.40% |
|
USD | US3202181000
|
61.68
10.01.2026
|
62.64
09.01.2026
|
-1.53%
-0.96
|
61.58
200
|
61.69
600
|
+3.67% |
|
USD | US32026V1044
|
6.24
09.01.2026
|
6.31
08.01.2026
|
-1.11%
-0.07
|
6.23
8'900
|
6.24
1'400
|
+2.44% |
|
USD | US3205571017
|
21.62
10.01.2026
|
21.59
09.01.2026
|
+0.14%
+0.03
|
21.54
100
|
21.63
300
|
+3.45% |
|
USD | US3208171096
|
38.11
10.01.2026
|
38.69
09.01.2026
|
-1.50%
-0.58
|
38.11
200
|
38.13
100
|
+3.23% |
|
USD | US3208661062
|
39.62
10.01.2026
|
40.095
09.01.2026
|
-1.18%
-0.475
|
39.58
200
|
39.66
700
|
+2.81% |
|
USD | US32106V1070
|
25.42
10.01.2026
|
25.56
09.01.2026
|
-0.55%
-0.14
|
25.42
200
|
25.50
100
|
+1.27% |
|
USD | US33621E1091
|
32.27
10.01.2026
|
32.67
09.01.2026
|
-1.22%
-0.40
|
32.22
100
|
32.32
100
|
+2.54% |
|
USD | US33741H1077
|
37.81
10.01.2026
|
37.85
09.01.2026
|
-0.11%
-0.04
|
37.78
200
|
37.87
100
|
+1.10% |
|
USD | US33748L1017
|
15.57
10.01.2026
|
15.43
09.01.2026
|
+0.91%
+0.14
|
15.55
1'100
|
15.56
700
|
+2.32% |
|
USD | US33751L1052
|
26.43
10.01.2026
|
26.50
09.01.2026
|
-0.26%
-0.07
|
26.44
100
|
26.52
100
|
-1.16% |
|
USD | US33768G1076
|
164.91
10.01.2026
|
165.27
09.01.2026
|
-0.22%
-0.36
|
164.79
300
|
164.90
100
|
+3.70% |
|
USD | US33767U1079
|
38.93
10.01.2026
|
39.58
09.01.2026
|
-1.64%
-0.65
|
38.87
100
|
38.95
200
|
+5.17% |
|
USD | US33817P4054
|
15.40
10.01.2026
|
15.50
09.01.2026
|
-0.65%
-0.10
|
15.40
200
|
15.50
100
|
-4.73% |
|
USD | US33830T1034
|
36.98
10.01.2026
|
37.23
09.01.2026
|
-0.67%
-0.25
|
36.97
100
|
37.03
300
|
+4.05% |
|
USD | US3383071012
|
19.86
10.01.2026
|
19.90
09.01.2026
|
-0.20%
-0.04
|
19.86
1'200
|
19.87
1'500
|
-0.75% |
|
USD | US6494454001
|
13.04
09.01.2026
|
13.13
08.01.2026
|
-0.69%
-0.09
|
13.03
22'100
|
13.04
77'800
|
+4.29% |
|
USD | BMG359472021
|
25.81
09.01.2026
|
25.72
08.01.2026
|
+0.35%
+0.09
|
25.81
700
|
25.83
2'900
|
+3.09% |
|
USD | US3393821034
|
40.12
10.01.2026
|
41.03
09.01.2026
|
-2.22%
-0.91
|
40.08
100
|
40.62
100
|
+3.90% |
|
USD | US3433894090
|
17.81
09.01.2026
|
18.00
08.01.2026
|
-1.06%
-0.19
|
17.80
3'300
|
17.81
2'200
|
+4.47% |
|
USD | US3429091081
|
19.33
09.01.2026
|
19.52
08.01.2026
|
-0.97%
-0.19
|
19.33
3'700
|
19.35
1'000
|
+4.16% |
|
USD | US34379V1035
|
23.20
10.01.2026
|
21.18
09.01.2026
|
+9.54%
+2.02
|
23.19
100
|
23.20
300
|
+7.08% |
|
USD | US3434121022
|
44.29
09.01.2026
|
43.44
08.01.2026
|
+1.96%
+0.85
|
44.27
7'100
|
44.28
2'600
|
+9.61% |
|
USD | US3438731057
|
15.05
10.01.2026
|
14.76
09.01.2026
|
+1.96%
+0.29
|
15.04
1'100
|
15.06
900
|
-2.70% |
|
USD | US3439281078
|
6.355
09.01.2026
|
7.23
08.01.2026
|
-12.10%
-0.875
|
6.05
100
|
6.70
100
|
+75.70% |
|
USD | US3024921039
|
14.62
10.01.2026
|
14.46
09.01.2026
|
+1.11%
+0.16
|
14.61
5'400
|
14.62
900
|
+2.12% |
|
USD | US3441741077
|
5.16
10.01.2026
|
5.23
09.01.2026
|
-1.34%
-0.07
|
5.15
400
|
5.16
700
|
-3.15% |
|
USD | US29103K1007
|
2.46
10.01.2026
|
2.61
09.01.2026
|
-5.75%
-0.15
|
2.45
100
|
2.48
200
|
0.00% |
|
USD | GI000A3DNK69
|
10.615
10.01.2026
|
10.79
09.01.2026
|
-1.62%
-0.175
|
10.58
300
|
10.65
100
|
-2.18% |
|
USD | US3462321015
|
27.41
09.01.2026
|
25.61
08.01.2026
|
+7.03%
+1.80
|
27.39
2'300
|
27.41
1'100
|
+3.98% |
|
USD | US34629L2025
|
44.65
09.01.2026
|
44.79
08.01.2026
|
-0.31%
-0.14
|
44.64
600
|
44.66
5'100
|
+0.52% |
|
USD | US3463751087
|
68.64
10.01.2026
|
64.52
09.01.2026
|
+6.39%
+4.12
|
68.52
900
|
68.60
400
|
+15.67% |
|
USD | US3465631097
|
8.18
10.01.2026
|
8.32
09.01.2026
|
-1.68%
-0.14
|
8.18
1'300
|
8.19
300
|
+2.46% |
|
USD | US34965K1079
|
17.39
10.01.2026
|
17.44
09.01.2026
|
-0.29%
-0.05
|
17.38
1'500
|
17.39
400
|
+1.10% |
|
USD | US34984V2097
|
39.49
09.01.2026
|
39.51
08.01.2026
|
-0.05%
-0.02
|
39.42
1'500
|
39.49
800
|
+6.93% |
|
USD | US34986A1043
|
27.06
10.01.2026
|
26.25
09.01.2026
|
+3.09%
+0.81
|
27.05
800
|
27.08
500
|
+5.00% |
|
USD | US35086T1097
|
23.96
09.01.2026
|
23.92
08.01.2026
|
+0.17%
+0.04
|
23.94
400
|
23.95
1'000
|
+3.73% |
|
USD | US35138V1026
|
18.87
10.01.2026
|
18.54
09.01.2026
|
+1.78%
+0.33
|
18.87
100
|
18.88
1'200
|
+8.36% |
|
USD | US3534691098
|
18.96
09.01.2026
|
17.91
08.01.2026
|
+5.86%
+1.05
|
18.93
1'300
|
18.98
600
|
+6.73% |
|
USD | US3535141028
|
99.93
10.01.2026
|
100.49
09.01.2026
|
-0.56%
-0.56
|
99.76
100
|
99.93
2'100
|
+5.19% |
|
USD | US3535251082
|
51.53
10.01.2026
|
53.31
09.01.2026
|
-3.34%
-1.78
|
51.50
100
|
51.91
100
|
+6.20% |
|
USD | US35471R1068
|
0.91375
09.01.2026
|
0.8854
08.01.2026
|
+3.20%
+0.02835
|
0.8928
500
|
0.9366
500
|
-5.77% |
|
USD | US35243J1016
|
9.91
09.01.2026
|
9.86
08.01.2026
|
+0.51%
+0.05
|
9.91
3'600
|
9.93
15'600
|
-1.69% |
|
USD | US3073598852
|
1.09
10.01.2026
|
1.11
09.01.2026
|
-1.80%
-0.02
|
1.09
102'700
|
1.10
220'700
|
+8.82% |
|
USD | US3580101067
|
58.80
10.01.2026
|
57.30
09.01.2026
|
+2.62%
+1.50
|
58.61
100
|
58.90
200
|
+6.43% |
|
USD | KYG367381053
|
36.01
09.01.2026
|
35.66
08.01.2026
|
+0.98%
+0.35
|
36.00
2'800
|
36.02
1'000
|
+0.08% |
|
USD | US3580541049
|
12.24
10.01.2026
|
11.74
09.01.2026
|
+4.26%
+0.50
|
12.24
9'200
|
12.25
6'500
|
-4.16% |
|
USD | US3584351056
|
19.69
10.01.2026
|
19.51
09.01.2026
|
+0.92%
+0.18
|
19.60
200
|
19.87
100
|
-4.78% |
|
USD | US30779N1054
|
25.18
10.01.2026
|
25.16
09.01.2026
|
+0.08%
+0.02
|
25.18
200
|
25.32
200
|
+1.78% |
|
USD | US35905A1097
|
61.26
10.01.2026
|
60.28
09.01.2026
|
+1.63%
+0.98
|
61.26
1'300
|
61.34
500
|
+4.49% |
|
USD | US35909R1086
|
5.30
10.01.2026
|
4.82
09.01.2026
|
+9.96%
+0.48
|
5.30
7'100
|
5.31
5'500
|
+2.34% |
|
USD | US35922N1000
|
15.62
09.01.2026
|
15.70
08.01.2026
|
-0.51%
-0.08
|
15.62
7'200
|
15.65
1'400
|
+6.37% |
|
USD | US30292L1070
|
23.30
10.01.2026
|
23.45
09.01.2026
|
-0.64%
-0.15
|
23.26
100
|
23.31
100
|
+2.90% |
|
USD | US30263Y1047
|
41.56
10.01.2026
|
41.84
09.01.2026
|
-0.67%
-0.28
|
41.55
100
|
41.96
100
|
+1.63% |
|
USD | US3198291078
|
17.26
09.01.2026
|
17.52
08.01.2026
|
-1.48%
-0.26
|
17.25
4'700
|
17.26
800
|
+3.91% |
|
USD | US35953C1062
|
4.93
10.01.2026
|
5.08
09.01.2026
|
-2.95%
-0.15
|
4.92
900
|
4.93
10'400
|
+10.20% |
|
USD | US35953D1046
|
2.56
09.01.2026
|
2.48
08.01.2026
|
+3.23%
+0.08
|
2.56
60'500
|
2.57
73'100
|
-1.59% |
|
USD | US3596161097
|
9.85
10.01.2026
|
10.11
09.01.2026
|
-2.57%
-0.26
|
9.84
7'600
|
9.86
200
|
-10.61% |
|
USD | US3596641098
|
27.85
10.01.2026
|
27.89
09.01.2026
|
-0.14%
-0.04
|
27.85
200
|
27.87
400
|
+6.17% |
|
USD | US3602711000
|
19.80
10.01.2026
|
19.89
09.01.2026
|
-0.45%
-0.09
|
19.80
10'700
|
19.81
300
|
+2.90% |
|
USD | US3610081057
|
3.67
10.01.2026
|
3.91
09.01.2026
|
-6.14%
-0.24
|
3.67
2'400
|
3.68
3'100
|
+15.00% |
|
USD | US36116M1062
|
3.32
09.01.2026
|
3.26
08.01.2026
|
+1.84%
+0.06
|
3.31
2'000
|
3.32
6'600
|
+2.19% |
|
USD | US36120Q1013
|
14.07
10.01.2026
|
13.98
09.01.2026
|
+0.64%
+0.09
|
14.02
300
|
14.13
300
|
+0.50% |
|
USD | US36237H1014
|
29.86
10.01.2026
|
30.31
09.01.2026
|
-1.48%
-0.45
|
29.83
400
|
29.86
300
|
+4.66% |
|
USD | US36269P1049
|
3.63
10.01.2026
|
3.50
09.01.2026
|
+3.71%
+0.13
|
3.62
100
|
3.67
600
|
-3.58% |
|
USD | JE00BL970N11
|
5.18
10.01.2026
|
5.29
09.01.2026
|
-2.08%
-0.11
|
5.18
400
|
5.19
8'200
|
-3.11% |
|
USD | US3665051054
|
18.16
10.01.2026
|
18.17
09.01.2026
|
-0.06%
-0.01
|
18.14
13'300
|
18.15
500
|
+4.25% |
|
USD | US3614481030
|
175.88
09.01.2026
|
177.85
08.01.2026
|
-1.11%
-1.97
|
175.71
1'200
|
175.98
100
|
+4.86% |
|
USD | US36166F1003
|
31.08
10.01.2026
|
31.67
09.01.2026
|
-1.86%
-0.59
|
30.99
500
|
31.08
100
|
-6.55% |
|
USD | US36831E1082
|
11.63
10.01.2026
|
11.60
09.01.2026
|
+0.26%
+0.03
|
11.61
7'600
|
11.62
1'000
|
+2.47% |
|
USD | KYG386441037
|
41.80
10.01.2026
|
41.71
09.01.2026
|
+0.22%
+0.09
|
41.80
400
|
41.84
200
|
+6.19% |
|
USD | MHY2685T1313
|
18.80
09.01.2026
|
19.65
08.01.2026
|
-4.33%
-0.85
|
18.76
500
|
18.80
8'400
|
+6.62% |
|
USD | US3686781085
|
13.64
08.01.2026
|
13.54
06.01.2026
|
+0.74%
+0.10
|
13.23
100
|
14.04
100
|
+10.98% |
|
USD | US81663L2007
|
135.38
10.01.2026
|
137.47
09.01.2026
|
-1.52%
-2.09
|
135.37
400
|
135.46
3'400
|
+5.70% |
|
USD | US3715321028
|
29.99
09.01.2026
|
29.19
08.01.2026
|
+2.74%
+0.80
|
30.12
3'400
|
30.13
700
|
+17.84% |
|
USD | US3722842081
|
14.25
09.01.2026
|
14.18
08.01.2026
|
+0.49%
+0.07
|
14.25
1'300
|
14.27
2'800
|
+2.90% |
|
USD | GG00BMF1JR16
|
10.70
09.01.2026
|
10.54
08.01.2026
|
+1.52%
+0.16
|
10.70
20'800
|
10.71
29'700
|
-4.36% |
|
USD | US37253A1034
|
38.74
10.01.2026
|
39.05
09.01.2026
|
-0.79%
-0.31
|
38.68
100
|
38.74
400
|
+7.37% |
|
USD | US37247D1063
|
9.00
09.01.2026
|
9.03
08.01.2026
|
-0.33%
-0.03
|
8.99
10'900
|
9.00
97'100
|
0.00% |
|
USD | US36162J1060
|
17.50
09.01.2026
|
16.74
08.01.2026
|
+4.54%
+0.76
|
17.49
700
|
17.50
41'200
|
+3.85% |
|
USD | US3738651047
|
40.23
10.01.2026
|
40.62
09.01.2026
|
-0.96%
-0.39
|
40.23
400
|
40.26
300
|
+3.68% |
|
USD | US3741631036
|
1.34
10.01.2026
|
1.37
09.01.2026
|
-2.19%
-0.03
|
1.33
388'300
|
1.34
49'500
|
+3.79% |
|
USD | US3742751056
|
1.30
09.01.2026
|
1.29
08.01.2026
|
+0.78%
+0.01
|
1.30
21'100
|
1.31
8'000
|
-3.73% |
|
USD | US3742971092
|
28.27
09.01.2026
|
28.27
08.01.2026
|
0.00%
0.00
|
28.26
1'200
|
28.28
3'600
|
+3.29% |
|
USD | US3743964062
|
1.99
10.01.2026
|
1.99
09.01.2026
|
0.00%
0.00
|
1.99
49'500
|
2.00
55'000
|
-0.50% |
|
USD | US3746891072
|
53.05
10.01.2026
|
51.56
09.01.2026
|
+2.89%
+1.49
|
52.99
600
|
53.05
1'200
|
+4.29% |
|
USD | US37611X2099
|
9.24
09.01.2026
|
9.06
08.01.2026
|
+1.99%
+0.18
|
9.25
500
|
9.27
2'000
|
+9.03% |
|
USD | US37637Q1058
|
47.19
09.01.2026
|
47.47
08.01.2026
|
-0.59%
-0.28
|
47.19
21'600
|
47.21
1'400
|
+7.76% |
|
USD | US3765491010
|
9.43
10.01.2026
|
9.39
09.01.2026
|
+0.43%
+0.04
|
9.43
700
|
9.44
700
|
+2.62% |
|
USD | US3765361080
|
11.20
10.01.2026
|
11.14
09.01.2026
|
+0.54%
+0.06
|
11.20
900
|
11.21
1'700
|
+4.40% |
|
USD | US3773221029
|
112.92
09.01.2026
|
114.15
08.01.2026
|
-1.08%
-1.23
|
112.90
1'000
|
112.93
6'900
|
+1.10% |
|
USD | US37890B1008
|
8.15
09.01.2026
|
8.25
08.01.2026
|
-1.21%
-0.10
|
8.15
42'000
|
8.16
17'100
|
+7.84% |
|
USD | US37892E1029
|
30.85
09.01.2026
|
30.89
08.01.2026
|
-0.13%
-0.04
|
30.85
100
|
30.89
500
|
+5.72% |
|
USD | US37954A3032
|
35.28
09.01.2026
|
34.86
08.01.2026
|
+1.20%
+0.42
|
35.25
200
|
35.32
700
|
+3.32% |
|
USD | US3793782018
|
8.95
09.01.2026
|
8.89
08.01.2026
|
+0.67%
+0.06
|
8.94
7'000
|
8.95
16'100
|
+3.37% |
|
USD | US3794631024
|
8.50
10.01.2026
|
8.41
09.01.2026
|
+1.07%
+0.09
|
8.50
200
|
8.51
300
|
-0.47% |
|
USD | US3789735079
|
60.00
10.01.2026
|
59.76
09.01.2026
|
+0.40%
+0.24
|
59.96
1'000
|
60.07
700
|
-2.10% |
|
USD | US38046C1099
|
5.24
10.01.2026
|
5.08
09.01.2026
|
+3.15%
+0.16
|
5.24
20'600
|
5.25
3'300
|
+9.01% |
|
USD | US38046W2044
|
2.38
10.01.2026
|
2.36
09.01.2026
|
+0.85%
+0.02
|
2.38
200
|
2.40
600
|
+9.77% |
|
USD | BMG9456A1009
|
38.93
10.01.2026
|
39.44
09.01.2026
|
-1.29%
-0.51
|
38.91
400
|
38.92
200
|
+5.99% |
|
USD | US00181T1079
|
39.00
09.01.2026
|
38.07
08.01.2026
|
+2.44%
+0.93
|
39.05
5'900
|
39.06
700
|
+11.81% |
|
USD | US3810131017
|
27.49
10.01.2026
|
27.26
09.01.2026
|
+0.84%
+0.23
|
27.45
100
|
27.49
300
|
+0.26% |
|
USD | US3810983003
|
0.6753
10.01.2026
|
0.6316
09.01.2026
|
+6.92%
+0.0437
|
0.6797
800
|
0.6838
200
|
-21.13% |
|
USD | US3825501014
|
9.23
10.01.2026
|
9.16
09.01.2026
|
+0.76%
+0.07
|
9.22
16'200
|
9.23
20'700
|
+4.57% |
|
USD | US38267D1090
|
74.88
10.01.2026
|
74.80
09.01.2026
|
+0.11%
+0.08
|
74.87
200
|
74.97
300
|
+1.56% |
|
USD | US3830821043
|
50.66
09.01.2026
|
50.90
08.01.2026
|
-0.47%
-0.24
|
50.57
1'500
|
50.66
700
|
+6.60% |
|
USD | US38341P1021
|
2.50
10.01.2026
|
2.50
09.01.2026
|
0.00%
0.00
|
2.50
25'600
|
2.51
19'200
|
-19.35% |
|
USD | US3845561063
|
70.95
09.01.2026
|
69.35
08.01.2026
|
+2.31%
+1.60
|
70.78
1'100
|
70.79
1'200
|
+7.97% |
|
USD | US3846371041
|
1'145.98
09.01.2026
|
1'138.66
08.01.2026
|
+0.64%
+7.32
|
1'148.37
90
|
1'148.48
20
|
+3.65% |
|
USD | US3847471014
|
100.10
10.01.2026
|
98.04
09.01.2026
|
+2.10%
+2.06
|
100.01
1'000
|
100.09
500
|
+14.55% |
|
USD | US3873281071
|
120.91
09.01.2026
|
119.29
08.01.2026
|
+1.36%
+1.62
|
120.88
3'100
|
121.02
1'100
|
+3.42% |
|
USD | US3874321074
|
4.33
09.01.2026
|
4.37
08.01.2026
|
-0.92%
-0.04
|
4.33
6'400
|
4.34
3'200
|
-7.02% |
|
USD | US3893751061
|
4.43
09.01.2026
|
4.44
08.01.2026
|
-0.23%
-0.01
|
4.43
21'400
|
4.44
9'300
|
-8.26% |
|
USD | US3906071093
|
13.31
10.01.2026
|
13.10
09.01.2026
|
+1.60%
+0.21
|
13.30
200
|
13.31
1'700
|
-0.15% |
|
USD | US3909051076
|
62.43
10.01.2026
|
63.38
09.01.2026
|
-1.50%
-0.95
|
62.43
200
|
62.60
100
|
+2.96% |
|
USD | US3927091013
|
72.05
09.01.2026
|
67.40
08.01.2026
|
+6.90%
+4.65
|
72.07
3'800
|
72.08
3'400
|
+7.56% |
|
USD | US39304D1028
|
12.54
09.01.2026
|
12.76
08.01.2026
|
-1.72%
-0.22
|
12.54
4'800
|
12.55
500
|
-0.39% |
|
USD | US3932221043
|
10.57
10.01.2026
|
10.30
09.01.2026
|
+2.62%
+0.27
|
10.55
2'300
|
10.56
900
|
+5.10% |
|
USD | US3936571013
|
47.86
09.01.2026
|
53.34
08.01.2026
|
-10.27%
-5.48
|
47.76
5'400
|
47.84
1'200
|
+14.12% |
|
USD | US3943571071
|
22.24
10.01.2026
|
22.25
09.01.2026
|
-0.04%
-0.01
|
22.12
100
|
22.39
100
|
+0.09% |
|
USD | KYG4095J1094
|
13.88
10.01.2026
|
14.27
09.01.2026
|
-2.73%
-0.39
|
13.86
300
|
13.88
300
|
-2.13% |
|
USD | US3976241071
|
72.05
09.01.2026
|
71.29
08.01.2026
|
+1.07%
+0.76
|
72.05
2'200
|
72.09
300
|
+5.30% |
|
USD | US3976242061
|
81.65
09.01.2026
|
80.68
08.01.2026
|
+1.20%
+0.97
|
81.19
200
|
81.71
400
|
+8.02% |
|
USD | US39813G1094
|
9.55
10.01.2026
|
9.86
09.01.2026
|
-3.14%
-0.31
|
9.54
4'500
|
9.55
3'900
|
+9.19% |
|
USD | US3984331021
|
81.15
09.01.2026
|
77.63
08.01.2026
|
+4.53%
+3.52
|
81.11
2'200
|
81.12
2'300
|
+5.40% |
|
USD | US39854F1012
|
13.22
09.01.2026
|
13.20
08.01.2026
|
+0.15%
+0.02
|
13.22
1'000
|
13.23
1'600
|
-2.51% |
|
USD | US3968791083
|
25.28
10.01.2026
|
22.41
09.01.2026
|
+12.81%
+2.87
|
25.27
4'400
|
25.39
100
|
+6.66% |
|
USD | US39874R1014
|
9.55
10.01.2026
|
9.55
09.01.2026
|
0.00%
0.00
|
9.53
4'600
|
9.54
11'900
|
-5.45% |
|
USD | US3989051095
|
402.65
09.01.2026
|
400.97
08.01.2026
|
+0.42%
+1.68
|
402.58
840
|
402.59
200
|
+1.95% |
|
USD | US3994732069
|
16.49
10.01.2026
|
16.61
09.01.2026
|
-0.72%
-0.12
|
16.48
400
|
16.49
1'600
|
-5.68% |
|
USD | US40131M1099
|
110.17
10.01.2026
|
108.74
09.01.2026
|
+1.32%
+1.43
|
110.19
200
|
110.22
600
|
+6.46% |
|
USD | US40145W1018
|
30.32
09.01.2026
|
30.94
08.01.2026
|
-2.00%
-0.62
|
30.32
500
|
30.33
2'000
|
+2.82% |
|
USD | US4026355028
|
174.05
09.01.2026
|
179.49
08.01.2026
|
-3.03%
-5.44
|
173.78
200
|
174.16
2'300
|
-13.70% |
|
USD | US4037831033
|
7.40
10.01.2026
|
7.57
09.01.2026
|
-2.25%
-0.17
|
7.40
1'000
|
7.42
100
|
+7.22% |
|
USD | US3596941068
|
65.48
09.01.2026
|
63.26
08.01.2026
|
+3.51%
+2.22
|
65.47
600
|
65.48
3'400
|
+6.39% |
|
USD | US7843051043
|
51.59
10.01.2026
|
50.52
09.01.2026
|
+2.12%
+1.07
|
51.59
100
|
51.63
100
|
+3.12% |
|
USD | US41068X1000
|
33.46
09.01.2026
|
32.75
08.01.2026
|
+2.17%
+0.71
|
33.45
2'300
|
33.46
3'000
|
+4.20% |
|
USD | US4046091090
|
20.28
10.01.2026
|
20.28
09.01.2026
|
0.00%
0.00
|
20.26
900
|
20.27
200
|
+3.31% |
|
USD | US4050241003
|
82.03
09.01.2026
|
84.04
08.01.2026
|
-2.39%
-2.01
|
82.06
6'000
|
82.07
1'100
|
+4.85% |
|
USD | US4052171000
|
1.18
10.01.2026
|
1.21
09.01.2026
|
-2.48%
-0.03
|
1.18
16'100
|
1.19
9'500
|
+13.08% |
|
USD | US40609P1057
|
19.57
10.01.2026
|
18.63
09.01.2026
|
+5.05%
+0.94
|
19.55
1'000
|
19.56
100
|
-2.15% |
|
USD | BMG427061046
|
26.21
09.01.2026
|
26.92
08.01.2026
|
-2.64%
-0.71
|
26.21
8'900
|
26.22
500
|
-3.51% |
|
USD | US4101201097
|
68.07
10.01.2026
|
67.95
09.01.2026
|
+0.18%
+0.12
|
68.06
400
|
68.10
2'200
|
+6.71% |
|
USD | US4104952043
|
28.02
10.01.2026
|
27.90
09.01.2026
|
+0.43%
+0.12
|
28.01
2'200
|
28.05
200
|
+3.22% |
|
USD | US4107091096
|
22.80
10.01.2026
|
22.80
09.01.2026
|
0.00%
0.00
|
22.75
800
|
22.84
200
|
-1.34% |
|
USD | US4131601027
|
9.63
10.01.2026
|
9.60
09.01.2026
|
+0.31%
+0.03
|
9.63
1'200
|
9.64
10'900
|
-2.93% |
|
USD | US4131971040
|
38.55
10.01.2026
|
37.87
09.01.2026
|
+1.80%
+0.68
|
38.54
2'000
|
38.58
600
|
+1.20% |
|
USD | US4158581094
|
46.78
10.01.2026
|
51.04
09.01.2026
|
-8.35%
-4.26
|
46.76
400
|
46.83
400
|
+4.16% |
|
USD | US4195961010
|
25.88
09.01.2026
|
25.63
08.01.2026
|
+0.98%
+0.25
|
25.83
200
|
25.89
300
|
+9.72% |
|
USD | US4198701009
|
14.77
09.01.2026
|
13.66
08.01.2026
|
+8.13%
+1.11
|
14.76
31'700
|
14.77
10'400
|
+11.06% |
|
USD | US4202611095
|
157.66
10.01.2026
|
153.69
09.01.2026
|
+2.58%
+3.97
|
157.30
200
|
157.77
500
|
+8.19% |
|
USD | US4204761039
|
31.90
10.01.2026
|
32.42
09.01.2026
|
-1.60%
-0.52
|
31.90
100
|
32.20
100
|
-7.05% |
|
USD | US4041111067
|
26.45
10.01.2026
|
26.82
09.01.2026
|
-1.38%
-0.37
|
26.38
200
|
26.46
600
|
+3.75% |
|
USD | US40416E1038
|
174.02
09.01.2026
|
174.72
08.01.2026
|
-0.40%
-0.70
|
173.83
1'900
|
173.84
1'200
|
-8.85% |
|
USD | US42225T1079
|
2.47
10.01.2026
|
2.45
09.01.2026
|
+0.82%
+0.02
|
2.47
2'800
|
2.48
3'300
|
+2.51% |
|
USD | US4219061086
|
19.31
10.01.2026
|
19.12
09.01.2026
|
+0.99%
+0.19
|
19.30
5'400
|
19.31
1'500
|
0.00% |
|
USD | US42226A1079
|
94.15
10.01.2026
|
98.51
09.01.2026
|
-4.43%
-4.36
|
94.16
300
|
94.19
700
|
+7.53% |
|
USD | US42222N1037
|
22.10
10.01.2026
|
22.30
09.01.2026
|
-0.90%
-0.20
|
22.08
1'000
|
22.10
200
|
-3.34% |
|
USD | US42238D1072
|
33.14
10.01.2026
|
33.47
09.01.2026
|
-0.99%
-0.33
|
33.14
100
|
33.16
100
|
+14.82% |
|
USD | US4223471040
|
10.48
10.01.2026
|
10.43
09.01.2026
|
+0.48%
+0.05
|
10.47
2'000
|
10.48
3'200
|
+15.50% |
|
USD | US4227041062
|
22.45
09.01.2026
|
21.01
08.01.2026
|
+6.85%
+1.44
|
22.44
11'600
|
22.45
78'600
|
+9.48% |
|
USD | BMG4388N1065
|
19.395
10.01.2026
|
20.575
09.01.2026
|
-5.74%
-1.18
|
19.39
12'500
|
19.40
800
|
-3.18% |
|
USD | US42328H1095
|
60.59
09.01.2026
|
58.99
08.01.2026
|
+2.71%
+1.60
|
60.57
200
|
60.63
5'700
|
+10.28% |
|
USD | US42330P1075
|
7.07
09.01.2026
|
6.98
08.01.2026
|
+1.29%
+0.09
|
7.06
8'600
|
7.07
12'700
|
+11.32% |
|
USD | US4234521015
|
30.63
09.01.2026
|
31.41
08.01.2026
|
-2.48%
-0.78
|
30.63
12'700
|
30.64
100
|
+9.52% |
|
USD | KYG4412G1010
|
14.98
09.01.2026
|
14.67
08.01.2026
|
+2.11%
+0.31
|
14.97
6'300
|
14.98
7'000
|
+13.81% |
|
USD | US42704L1044
|
167.99
09.01.2026
|
168.74
08.01.2026
|
-0.44%
-0.75
|
167.89
100
|
167.92
3'400
|
+13.72% |
|
USD | US4269271098
|
12.52
10.01.2026
|
12.65
09.01.2026
|
-1.03%
-0.13
|
12.52
700
|
12.53
2'400
|
+5.33% |
|
USD | US42722X1063
|
24.13
10.01.2026
|
24.55
09.01.2026
|
-1.71%
-0.42
|
24.12
1'000
|
24.17
400
|
+3.81% |
|
USD | US42727J1025
|
26.60
09.01.2026
|
27.23
08.01.2026
|
-2.31%
-0.63
|
26.59
4'900
|
26.60
100
|
-6.94% |
|
USD | US4277461020
|
1.39
10.01.2026
|
1.27
09.01.2026
|
+9.45%
+0.12
|
1.39
18'100
|
1.40
9'800
|
-2.31% |
|
USD | US42806J7000
|
5.66
10.01.2026
|
5.60
09.01.2026
|
+1.07%
+0.06
|
5.66
30'000
|
5.67
6'800
|
+8.95% |
|
USD | US40417F1093
|
2.24
10.01.2026
|
2.19
09.01.2026
|
+2.28%
+0.05
|
2.24
1'600
|
2.26
600
|
+1.86% |
|
USD | US43114Q1058
|
4.38
10.01.2026
|
4.26
09.01.2026
|
+2.82%
+0.12
|
4.36
1'100
|
4.38
12'400
|
-10.13% |
|
USD | US4315711089
|
31.79
09.01.2026
|
31.81
08.01.2026
|
-0.06%
-0.02
|
31.79
8'400
|
31.80
2'800
|
+0.28% |
|
USD | US4316361090
|
9.82
10.01.2026
|
9.71
09.01.2026
|
+1.13%
+0.11
|
9.82
8'300
|
9.83
2'100
|
+12.12% |
|
USD | US4327481010
|
34.95
09.01.2026
|
35.11
08.01.2026
|
-0.46%
-0.16
|
34.94
1'800
|
34.96
1'200
|
+3.45% |
|
USD | US43283X1054
|
48.17
09.01.2026
|
47.07
08.01.2026
|
+2.34%
+1.10
|
48.15
1'100
|
48.16
1'200
|
+5.18% |
|
USD | BMG4660A1036
|
9.24
09.01.2026
|
9.51
08.01.2026
|
-2.84%
-0.27
|
9.24
100
|
9.25
600
|
+4.51% |
|
USD | US4330001060
|
31.69
09.01.2026
|
33.87
08.01.2026
|
-6.44%
-2.18
|
31.68
400
|
31.69
7'900
|
+4.31% |
|
USD | US4333231029
|
276.57
10.01.2026
|
288.25
09.01.2026
|
-4.05%
-11.68
|
275.81
40
|
276.58
160
|
+1.51% |
|
USD | US4335392027
|
31.22
09.01.2026
|
31.59
08.01.2026
|
-1.17%
-0.37
|
31.26
1'100
|
31.27
1'900
|
+5.02% |
|
USD | US4335351015
|
10.825
10.01.2026
|
10.78
09.01.2026
|
+0.42%
+0.045
|
10.73
200
|
10.92
100
|
+2.57% |
|
USD | US40701T1043
|
19.23
09.01.2026
|
16.93
08.01.2026
|
+13.59%
+2.30
|
19.37
300
|
19.57
500
|
+2.92% |
|
USD | US4042511000
|
44.38
09.01.2026
|
43.65
08.01.2026
|
+1.67%
+0.73
|
44.35
8'400
|
44.41
600
|
+3.83% |
|
USD | US43538H1032
|
3.99
09.01.2026
|
4.10
08.01.2026
|
-2.68%
-0.11
|
3.98
7'000
|
3.99
4'500
|
-0.73% |
|
USD | US43689E1073
|
59.20
10.01.2026
|
60.32
09.01.2026
|
-1.86%
-1.12
|
59.10
500
|
59.23
100
|
+4.36% |
|
USD | US4368932004
|
28.45
09.01.2026
|
28.75
08.01.2026
|
-1.04%
-0.30
|
28.44
8'700
|
28.45
6'300
|
+3.49% |
|
USD | US4378721041
|
43.57
09.01.2026
|
44.24
08.01.2026
|
-1.51%
-0.67
|
43.52
1'300
|
43.58
400
|
+3.03% |
|
USD | US4383331067
|
2.58
10.01.2026
|
2.63
09.01.2026
|
-1.90%
-0.05
|
2.57
38'000
|
2.58
29'000
|
+1.94% |
|
USD | US43940T1097
|
11.57
10.01.2026
|
11.64
09.01.2026
|
-0.60%
-0.07
|
11.56
8'600
|
11.57
1'600
|
+6.20% |
|
USD | US4403271046
|
44.48
09.01.2026
|
45.25
08.01.2026
|
-1.70%
-0.77
|
44.48
3'400
|
44.52
700
|
-2.01% |
|
USD | US4404071049
|
17.03
10.01.2026
|
17.13
09.01.2026
|
-0.58%
-0.10
|
17.03
600
|
17.04
100
|
+1.00% |
|
USD | US4424874018
|
120.70
09.01.2026
|
106.17
08.01.2026
|
+13.69%
+14.53
|
120.27
1'200
|
120.28
1'100
|
+8.85% |
|
USD | US4433201062
|
46.47
10.01.2026
|
45.83
09.01.2026
|
+1.40%
+0.64
|
46.47
1'900
|
46.50
200
|
+7.56% |
|
USD | US4440974065
|
9.72
09.01.2026
|
10.08
08.01.2026
|
-3.57%
-0.36
|
9.73
37'900
|
9.74
3'300
|
-6.93% |
|
USD | US4441441098
|
7.15
10.01.2026
|
7.10
09.01.2026
|
+0.70%
+0.05
|
7.14
400
|
7.15
500
|
+3.65% |
|
USD | US44486Q1031
|
1.17
10.01.2026
|
1.17
09.01.2026
|
0.00%
0.00
|
1.16
22'500
|
1.17
10'600
|
+21.81% |
|
USD | US4474621020
|
181.34
10.01.2026
|
178.52
09.01.2026
|
+1.58%
+2.82
|
181.11
300
|
181.34
800
|
+3.24% |
|
USD | US44812J1043
|
60.04
10.01.2026
|
57.95
09.01.2026
|
+3.61%
+2.09
|
60.02
100
|
60.05
1'100
|
+26.14% |
|
USD | US4491091074
|
1.945
09.01.2026
|
1.975
08.01.2026
|
-1.52%
-0.03
|
1.91
1'100
|
1.94
100
|
+6.47% |
|
USD | US4491721050
|
32.78
09.01.2026
|
32.63
08.01.2026
|
+0.46%
+0.15
|
32.71
2'000
|
32.78
1'000
|
+9.83% |
|
USD | US46571Y1073
|
27.44
10.01.2026
|
27.25
09.01.2026
|
+0.70%
+0.19
|
27.40
100
|
27.44
100
|
+8.18% |
|
USD | BMG4690M1010
|
38.11
10.01.2026
|
38.00
09.01.2026
|
+0.29%
+0.11
|
38.09
100
|
38.11
400
|
-0.47% |
|
USD | US4510511060
|
21.77
09.01.2026
|
22.00
08.01.2026
|
-1.05%
-0.23
|
21.75
400
|
21.79
2'500
|
-3.21% |
|
USD | US44925C1036
|
93.88
10.01.2026
|
92.44
09.01.2026
|
+1.56%
+1.44
|
93.79
500
|
93.88
700
|
+8.37% |
|
USD | KYG4740B1059
|
23.77
10.01.2026
|
22.55
09.01.2026
|
+5.41%
+1.22
|
23.77
100
|
23.78
100
|
+22.35% |
|
USD | US44930G1076
|
152.99
10.01.2026
|
151.65
09.01.2026
|
+0.88%
+1.34
|
152.62
100
|
152.99
300
|
+6.29% |
|
USD | US6458272050
|
48.785
09.01.2026
|
47.35
08.01.2026
|
+3.03%
+1.435
|
48.12
300
|
49.98
300
|
+17.90% |
|
USD | US45166A1025
|
37.38
10.01.2026
|
36.43
09.01.2026
|
+2.61%
+0.95
|
37.34
4'800
|
37.38
400
|
+5.38% |
|
USD | US4489475073
|
50.94
09.01.2026
|
52.05
08.01.2026
|
-2.13%
-1.11
|
50.85
2'200
|
50.93
200
|
+1.64% |
|
USD | US44951W1062
|
389.92
10.01.2026
|
373.63
09.01.2026
|
+4.36%
+16.29
|
389.12
80
|
389.92
80
|
-3.96% |
|
USD | US45174J5092
|
3.84
10.01.2026
|
3.98
09.01.2026
|
-3.52%
-0.14
|
3.83
15'000
|
3.84
1'500
|
-4.33% |
|
USD | CA45245E1097
|
34.15
09.01.2026
|
33.86
08.01.2026
|
+0.86%
+0.29
|
34.14
9'400
|
34.15
900
|
-8.39% |
|
USD | US4525211078
|
6.55
10.01.2026
|
6.49
09.01.2026
|
+0.92%
+0.06
|
6.56
500
|
6.57
1'800
|
-4.56% |
|
USD | US45256X1037
|
2.33
10.01.2026
|
2.24
09.01.2026
|
+4.02%
+0.09
|
2.33
85'800
|
2.34
33'100
|
+13.13% |
|
USD | US45257U1088
|
21.07
10.01.2026
|
20.45
09.01.2026
|
+3.03%
+0.62
|
21.08
500
|
21.09
2'800
|
-4.80% |
|
USD | US45258J1025
|
26.03
10.01.2026
|
26.31
09.01.2026
|
-1.06%
-0.28
|
26.01
1'000
|
26.03
200
|
+3.50% |
|
USD | US4532041096
|
209.16
10.01.2026
|
208.47
09.01.2026
|
+0.33%
+0.69
|
208.94
200
|
209.15
100
|
+19.80% |
|
USD | US45378A1060
|
17.32
09.01.2026
|
17.48
08.01.2026
|
-0.92%
-0.16
|
17.32
14'700
|
17.33
7'400
|
0.00% |
|
USD | US4538361084
|
75.50
10.01.2026
|
76.20
09.01.2026
|
-0.92%
-0.70
|
75.42
100
|
75.50
1'400
|
+4.27% |
|
USD | US4538386099
|
33.03
10.01.2026
|
33.52
09.01.2026
|
-1.46%
-0.49
|
32.97
400
|
33.04
1'200
|
+3.04% |
|
USD | US45569U1016
|
3.96
10.01.2026
|
3.88
09.01.2026
|
+2.06%
+0.08
|
3.96
3'800
|
3.97
9'900
|
+9.92% |
|
USD | GB00BN4HT335
|
35.44
10.01.2026
|
35.51
09.01.2026
|
-0.20%
-0.07
|
35.42
100
|
35.44
1'300
|
-1.03% |
|
USD | US4562371066
|
6.28
10.01.2026
|
6.02
09.01.2026
|
+4.32%
+0.26
|
6.28
1'900
|
6.29
1'100
|
+8.66% |
|
USD | US4569411030
|
13.74
09.01.2026
|
14.00
08.01.2026
|
-1.86%
-0.26
|
13.72
2'000
|
13.74
4'400
|
-4.96% |
|
USD | US45675Y1047
|
5.90
10.01.2026
|
5.95
09.01.2026
|
-0.84%
-0.05
|
5.90
1'600
|
5.91
1'700
|
+2.94% |
|
USD | US45688C1071
|
64.44
09.01.2026
|
63.78
08.01.2026
|
+1.03%
+0.66
|
64.36
5'400
|
64.42
1'200
|
+7.77% |
|
USD | US4570301048
|
69.49
10.01.2026
|
69.86
09.01.2026
|
-0.53%
-0.37
|
69.47
1'100
|
69.69
200
|
+1.91% |
|
USD | US45719W2052
|
1.715
10.01.2026
|
1.67
09.01.2026
|
+2.69%
+0.045
|
1.71
2'000
|
1.72
3'400
|
-18.54% |
|
USD | US45720N1037
|
72.86
10.01.2026
|
75.20
09.01.2026
|
-3.11%
-2.34
|
72.86
200
|
73.01
100
|
-4.81% |
|
USD | US45782T1051
|
1.49
10.01.2026
|
1.53
09.01.2026
|
-2.61%
-0.04
|
1.49
13'600
|
1.50
5'600
|
-1.92% |
|
USD | US4576422053
|
64.97
10.01.2026
|
63.69
09.01.2026
|
+2.01%
+1.28
|
64.93
1'200
|
64.97
600
|
+25.00% |
|
USD | US45768S1050
|
80.04
10.01.2026
|
79.99
09.01.2026
|
+0.06%
+0.05
|
80.04
1'200
|
80.11
400
|
+4.51% |
|
USD | US45781V1017
|
50.60
09.01.2026
|
49.86
08.01.2026
|
+1.48%
+0.74
|
50.58
4'300
|
50.62
100
|
+5.28% |
|
USD | US45784A1043
|
5.30
10.01.2026
|
5.48
09.01.2026
|
-3.28%
-0.18
|
5.30
300
|
5.33
400
|
+5.59% |
|
USD | US4576511079
|
23.50
09.01.2026
|
23.35
08.01.2026
|
+0.64%
+0.15
|
23.50
3'500
|
23.51
8'200
|
+6.77% |
|
USD | US45781M1018
|
19.58
10.01.2026
|
19.65
09.01.2026
|
-0.36%
-0.07
|
19.57
7'800
|
19.58
500
|
-1.70% |
|
USD | US45784M1080
|
4.18
10.01.2026
|
4.13
09.01.2026
|
+1.21%
+0.05
|
4.17
500
|
4.18
3'700
|
-1.20% |
|
USD | US45780L1044
|
7.03
10.01.2026
|
7.22
09.01.2026
|
-2.63%
-0.19
|
7.02
100
|
7.03
600
|
+7.44% |
|
USD | US45782B3024
|
10.43
10.01.2026
|
10.29
09.01.2026
|
+1.36%
+0.14
|
10.43
300
|
10.44
200
|
+0.19% |
|
USD | US45765U1034
|
85.78
10.01.2026
|
87.47
09.01.2026
|
-1.93%
-1.69
|
85.72
100
|
85.81
300
|
+7.36% |
|
USD | US45778Q1076
|
44.97
09.01.2026
|
43.84
08.01.2026
|
+2.58%
+1.13
|
44.90
500
|
44.91
3'300
|
+13.22% |
|
USD | US45782N1081
|
9.50
10.01.2026
|
9.40
09.01.2026
|
+1.06%
+0.10
|
9.50
300
|
9.51
1'100
|
+0.43% |
|
USD | US45780R1014
|
296.43
09.01.2026
|
273.89
08.01.2026
|
+8.23%
+22.54
|
296.02
120
|
296.04
600
|
+5.59% |
|
USD | US45774W1080
|
33.15
09.01.2026
|
32.89
08.01.2026
|
+0.79%
+0.26
|
33.11
1'400
|
33.15
1'600
|
+3.85% |
|
USD | US45827U1097
|
43.53
10.01.2026
|
44.13
09.01.2026
|
-1.36%
-0.60
|
43.47
2'200
|
43.56
400
|
-3.69% |
|
USD | US45826H1095
|
84.31
09.01.2026
|
82.79
08.01.2026
|
+1.84%
+1.52
|
84.35
1'500
|
84.36
300
|
+5.56% |
|
USD | US4579852082
|
13.58
10.01.2026
|
13.86
09.01.2026
|
-2.02%
-0.28
|
13.57
3'600
|
13.58
1'700
|
+11.59% |
|
USD | US45826J1051
|
10.38
10.01.2026
|
10.52
09.01.2026
|
-1.33%
-0.14
|
10.37
33'800
|
10.38
300
|
+17.02% |
|
USD | US45867G1013
|
309.09
10.01.2026
|
306.69
09.01.2026
|
+0.78%
+2.40
|
308.90
120
|
309.14
80
|
-3.67% |
|
USD | US4586653044
|
30.06
10.01.2026
|
29.55
09.01.2026
|
+1.73%
+0.51
|
30.07
100
|
30.11
700
|
+5.84% |
|
USD | US4583341098
|
88.38
10.01.2026
|
88.20
09.01.2026
|
+0.20%
+0.18
|
88.29
300
|
88.39
400
|
+3.97% |
|
USD | US4590441030
|
69.86
10.01.2026
|
70.08
09.01.2026
|
-0.31%
-0.22
|
69.85
700
|
69.94
200
|
+5.48% |
|
USD | US46005L1017
|
15.47
10.01.2026
|
15.47
09.01.2026
|
0.00%
0.00
|
15.47
1'000
|
15.48
1'500
|
+0.72% |
|
USD | US46121Y2019
|
30.16
09.01.2026
|
29.33
08.01.2026
|
+2.83%
+0.83
|
30.15
1'100
|
30.22
800
|
+5.77% |
|
USD | MHY410531021
|
54.41
09.01.2026
|
54.51
08.01.2026
|
-0.18%
-0.10
|
54.40
3'700
|
54.41
7'100
|
+12.28% |
|
USD | US46125A1007
|
18.56
10.01.2026
|
19.63
09.01.2026
|
-5.45%
-1.07
|
18.54
7'600
|
18.55
20'900
|
+20.95% |
|
USD | US46124J2015
|
28.70
09.01.2026
|
29.17
08.01.2026
|
-1.61%
-0.47
|
28.69
100
|
28.70
8'400
|
+3.40% |
|
USD | US46131B7047
|
8.54
09.01.2026
|
8.41
08.01.2026
|
+1.55%
+0.13
|
8.53
21'300
|
8.54
300
|
0.00% |
|
USD | US46134L1052
|
26.90
10.01.2026
|
27.18
09.01.2026
|
-1.03%
-0.28
|
26.91
100
|
26.96
100
|
+1.72% |
|
USD | US4618041069
|
252.99
10.01.2026
|
253.785
09.01.2026
|
-0.31%
-0.795
|
251.18
40
|
253.04
80
|
+1.66% |
|
USD | US46222L1089
|
49.45
09.01.2026
|
50.45
08.01.2026
|
-1.98%
-1.00
|
49.41
2'000
|
49.42
6'800
|
+12.44% |
|
USD | US4622601007
|
2.45
10.01.2026
|
2.61
09.01.2026
|
-6.13%
-0.16
|
2.44
48'700
|
2.45
54'300
|
-4.40% |
|
USD | US46266A1097
|
98.95
10.01.2026
|
100.00
09.01.2026
|
-1.05%
-1.05
|
98.86
400
|
98.95
100
|
+2.80% |
|
USD | US4500561067
|
179.43
10.01.2026
|
189.25
09.01.2026
|
-5.19%
-9.82
|
179.02
500
|
179.58
400
|
+6.66% |
|
USD | US46333X1081
|
4.06
10.01.2026
|
3.98
09.01.2026
|
+2.01%
+0.08
|
4.05
1'100
|
4.06
31'000
|
+18.10% |
|
USD | US46501C1009
|
2.49
10.01.2026
|
2.53
09.01.2026
|
-1.58%
-0.04
|
2.46
100
|
2.49
200
|
-9.64% |
|
USD | US4657411066
|
99.31
10.01.2026
|
98.44
09.01.2026
|
+0.88%
+0.87
|
99.25
300
|
99.31
800
|
+6.01% |
|
USD | US46578C1080
|
16.73
09.01.2026
|
16.53
08.01.2026
|
+1.21%
+0.20
|
16.58
800
|
16.93
5'800
|
+3.73% |
|
USD | US9682232064
|
31.39
09.01.2026
|
31.39
08.01.2026
|
0.00%
0.00
|
31.37
1'400
|
31.39
4'300
|
+2.48% |
|
USD | US4660321096
|
94.85
10.01.2026
|
93.71
09.01.2026
|
+1.22%
+1.14
|
94.80
200
|
94.81
200
|
+3.70% |
|
USD | US46620W2017
|
14.96
09.01.2026
|
15.22
08.01.2026
|
-1.71%
-0.26
|
14.95
900
|
14.99
1'600
|
+10.93% |
|
USD | US4663671091
|
22.98
10.01.2026
|
22.57
09.01.2026
|
+1.82%
+0.41
|
22.96
700
|
22.97
900
|
+19.10% |
|
USD | US46817M1071
|
117.36
09.01.2026
|
117.28
08.01.2026
|
+0.07%
+0.08
|
117.30
200
|
117.37
3'600
|
+9.97% |
|
USD | US0080642061
|
13.53
10.01.2026
|
13.25
09.01.2026
|
+2.11%
+0.28
|
13.51
400
|
13.53
500
|
-14.13% |
|
USD | KYG651631007
|
15.39
09.01.2026
|
15.25
08.01.2026
|
+0.92%
+0.14
|
15.38
5'400
|
15.39
67'300
|
+15.53% |
|
USD | US47012E4035
|
18.14
10.01.2026
|
18.53
09.01.2026
|
-2.10%
-0.39
|
18.12
1'200
|
18.14
200
|
+9.77% |
|
USD | US47074L1052
|
13.02
10.01.2026
|
13.03
09.01.2026
|
-0.08%
-0.01
|
13.02
4'500
|
13.03
57'800
|
+0.15% |
|
USD | US47103N1063
|
7.07
09.01.2026
|
6.97
08.01.2026
|
+1.43%
+0.10
|
7.06
27'800
|
7.07
900
|
+6.57% |
|
USD | US47103J1051
|
14.16
10.01.2026
|
13.91
09.01.2026
|
+1.80%
+0.25
|
14.14
2'400
|
14.16
600
|
+0.80% |
|
USD | US46590V1008
|
17.15
09.01.2026
|
17.13
08.01.2026
|
+0.12%
+0.02
|
17.13
1'500
|
17.14
800
|
+0.71% |
|
USD | US4778391049
|
156.04
09.01.2026
|
159.56
08.01.2026
|
-2.21%
-3.52
|
156.10
2'500
|
156.11
1'400
|
+5.90% |
|
USD | US47248R1032
|
23.30
10.01.2026
|
22.00
09.01.2026
|
+5.91%
+1.30
|
23.27
900
|
23.30
7'800
|
-1.52% |
|
USD | US47580P1030
|
2.75
09.01.2026
|
2.42
08.01.2026
|
+13.64%
+0.33
|
2.75
21'900
|
2.76
12'800
|
-1.63% |
|
USD | US4771431016
|
5.19
10.01.2026
|
5.04
09.01.2026
|
+2.98%
+0.15
|
5.19
142'400
|
5.20
337'600
|
+10.77% |
|
USD | US46990A1025
|
6.23
10.01.2026
|
6.34
09.01.2026
|
-1.74%
-0.11
|
6.23
1'200
|
6.24
1'500
|
-0.31% |
|
USD | US8004221078
|
70.85
10.01.2026
|
70.17
09.01.2026
|
+0.97%
+0.68
|
70.77
200
|
70.84
100
|
-0.61% |
|
USD | US47805L1017
|
19.53
10.01.2026
|
19.83
09.01.2026
|
-1.51%
-0.30
|
19.46
200
|
19.54
100
|
-0.80% |
|
USD | US4791671088
|
44.02
10.01.2026
|
45.79
09.01.2026
|
-3.87%
-1.77
|
44.01
300
|
44.19
100
|
+7.87% |
|
USD | US48115J1097
|
7.27
10.01.2026
|
7.31
09.01.2026
|
-0.55%
-0.04
|
7.25
200
|
7.27
300
|
-5.19% |
|
USD | US48282T1043
|
319.22
09.01.2026
|
311.01
08.01.2026
|
+2.64%
+8.21
|
319.13
2'280
|
319.14
1'240
|
+9.12% |
|
USD | US4830077040
|
123.07
10.01.2026
|
122.60
09.01.2026
|
+0.38%
+0.47
|
122.93
100
|
123.13
200
|
+6.74% |
|
USD | US4834671061
|
1.59
10.01.2026
|
1.58
09.01.2026
|
+0.63%
+0.01
|
1.59
3'900
|
1.60
5'700
|
-3.66% |
|
USD | US4834971032
|
16.80
10.01.2026
|
15.82
09.01.2026
|
+6.19%
+0.98
|
16.77
3'400
|
16.79
500
|
-2.04% |
|
USD | US48563L1017
|
24.26
10.01.2026
|
24.20
09.01.2026
|
+0.25%
+0.06
|
24.23
600
|
24.33
100
|
+7.22% |
|
USD | US48666K1097
|
61.61
09.01.2026
|
57.61
08.01.2026
|
+6.94%
+4.00
|
61.61
5'300
|
61.62
23'300
|
+2.13% |
|
USD | US48716P1084
|
7.64
10.01.2026
|
7.72
09.01.2026
|
-1.04%
-0.08
|
7.64
3'100
|
7.65
800
|
+4.18% |
|
USD | US4881522084
|
9.18
10.01.2026
|
9.05
09.01.2026
|
+1.44%
+0.13
|
9.17
500
|
9.18
400
|
+2.84% |
|
USD | US4891701009
|
30.73
09.01.2026
|
30.02
08.01.2026
|
+2.37%
+0.71
|
30.72
2'000
|
30.73
12'600
|
+5.67% |
|
USD | US4893981070
|
9.77
09.01.2026
|
9.93
08.01.2026
|
-1.61%
-0.16
|
9.77
13'500
|
9.78
6'400
|
+2.69% |
|
USD | US4923271013
|
19.20
10.01.2026
|
18.58
09.01.2026
|
+3.34%
+0.62
|
19.20
300
|
19.21
100
|
-8.74% |
|
USD | BMG524411052
|
24.43
10.01.2026
|
26.65
09.01.2026
|
-8.33%
-2.22
|
24.32
200
|
24.43
100
|
+0.49% |
|
USD | BMG5260K1027
|
8.49
10.01.2026
|
8.68
09.01.2026
|
-2.19%
-0.19
|
8.33
200
|
8.51
100
|
-15.23% |
|
USD | US4937321010
|
34.17
09.01.2026
|
33.39
08.01.2026
|
+2.34%
+0.78
|
34.15
2'900
|
34.18
1'300
|
+7.99% |
|
USD | US49428J1097
|
28.35
10.01.2026
|
28.34
09.01.2026
|
+0.04%
+0.01
|
28.28
1'700
|
28.38
200
|
+1.87% |
|
USD | US02215L2097
|
36.70
09.01.2026
|
36.49
08.01.2026
|
+0.58%
+0.21
|
36.67
1'200
|
36.71
7'000
|
+1.22% |
|
USD | US4967191051
|
17.26
10.01.2026
|
17.29
09.01.2026
|
-0.17%
-0.03
|
17.26
300
|
17.29
200
|
+2.73% |
|
USD | US4969042021
|
12.56
09.01.2026
|
12.33
08.01.2026
|
+1.87%
+0.23
|
12.49
900
|
12.57
900
|
-8.33% |
|
USD | US49803T3005
|
23.38
09.01.2026
|
24.37
08.01.2026
|
-4.06%
-0.99
|
23.39
19'300
|
23.40
3'200
|
+1.67% |
|
USD | US48251K1007
|
7.96
09.01.2026
|
7.87
08.01.2026
|
+1.14%
+0.09
|
7.95
11'200
|
7.96
8'900
|
-4.26% |
|
USD | US49456W1053
|
4.56
09.01.2026
|
4.49
08.01.2026
|
+1.56%
+0.07
|
4.56
7'500
|
4.57
7'500
|
+3.94% |
|
USD | US4988941047
|
79.85
09.01.2026
|
77.46
08.01.2026
|
+3.09%
+2.39
|
79.82
1'100
|
79.84
3'700
|
+10.11% |
|
USD | US49926D1090
|
23.13
09.01.2026
|
22.54
08.01.2026
|
+2.62%
+0.59
|
23.11
3'500
|
23.13
6'400
|
+5.18% |
|
USD | US50012A1088
|
36.43
09.01.2026
|
36.49
08.01.2026
|
-0.16%
-0.06
|
36.41
3'800
|
36.43
3'700
|
-2.43% |
|
USD | US50015M1099
|
27.72
10.01.2026
|
26.62
09.01.2026
|
+4.13%
+1.10
|
27.69
200
|
27.74
800
|
-4.79% |
|
USD | US5002551043
|
20.54
09.01.2026
|
21.76
08.01.2026
|
-5.61%
-1.22
|
20.53
400
|
20.54
4'400
|
+6.61% |
|
USD | CA50043K4063
|
3.38
10.01.2026
|
3.46
09.01.2026
|
-2.31%
-0.08
|
3.38
1'700
|
3.39
500
|
-11.96% |
|
USD | US50050N1037
|
61.83
09.01.2026
|
61.72
08.01.2026
|
+0.18%
+0.11
|
61.79
300
|
61.80
100
|
+1.03% |
|
USD | US5006001011
|
2.84
10.01.2026
|
2.94
09.01.2026
|
-3.40%
-0.10
|
2.85
700
|
2.86
11'400
|
+25.64% |
|
USD | US50060P1066
|
28.33
09.01.2026
|
27.62
08.01.2026
|
+2.57%
+0.71
|
28.30
900
|
28.33
4'400
|
+1.99% |
|
USD | US5006432000
|
68.98
09.01.2026
|
68.04
08.01.2026
|
+1.38%
+0.94
|
69.01
1'200
|
69.02
100
|
+3.06% |
|
USD | US5009461089
|
9.50
10.01.2026
|
9.15
09.01.2026
|
+3.83%
+0.35
|
9.50
200
|
9.52
900
|
+14.23% |
|
USD | US7599101026
|
5.65
10.01.2026
|
5.81
09.01.2026
|
-2.75%
-0.16
|
5.63
1'100
|
5.65
1'000
|
0.00% |
|
USD | US5006881065
|
0.9334
09.01.2026
|
0.9074
08.01.2026
|
+2.87%
+0.026
|
0.9345
19'800
|
0.9372
72'100
|
0.00% |
|
USD | US50077B2079
|
113.70
10.01.2026
|
104.04
09.01.2026
|
+9.28%
+9.66
|
113.70
500
|
113.76
200
|
+37.06% |
|
USD | US50101L1061
|
4.28
10.01.2026
|
4.27
09.01.2026
|
+0.23%
+0.01
|
4.28
5'200
|
4.29
51'300
|
+6.22% |
|
USD | US50105F1057
|
5.33
09.01.2026
|
5.22
08.01.2026
|
+2.11%
+0.11
|
5.33
6'100
|
5.34
4'300
|
+18.10% |
|
USD | US5011471027
|
261.41
10.01.2026
|
248.91
09.01.2026
|
+5.02%
+12.50
|
261.05
200
|
261.62
300
|
+0.96% |
|
USD | US5012421013
|
55.35
10.01.2026
|
53.95
09.01.2026
|
+2.59%
+1.40
|
55.34
100
|
55.36
400
|
+18.42% |
|
USD | US50125G3074
|
3.36
09.01.2026
|
3.385
08.01.2026
|
-0.74%
-0.025
|
3.30
1'000
|
3.39
900
|
+14.55% |
|
USD | US50127T1097
|
9.41
10.01.2026
|
9.55
09.01.2026
|
-1.47%
-0.14
|
9.40
2'900
|
9.41
2'700
|
-8.08% |
|
USD | US5012701026
|
69.18
10.01.2026
|
64.93
09.01.2026
|
+6.55%
+4.25
|
69.13
1'200
|
69.37
300
|
+24.08% |
|
USD | US5015751044
|
74.77
10.01.2026
|
74.98
09.01.2026
|
-0.28%
-0.21
|
74.76
100
|
74.81
200
|
-3.64% |
|
USD | US5053361078
|
39.58
09.01.2026
|
39.02
08.01.2026
|
+1.44%
+0.56
|
39.57
4'800
|
39.58
3'400
|
+4.70% |
|
USD | US5057431042
|
10.95
09.01.2026
|
10.79
08.01.2026
|
+1.48%
+0.16
|
10.95
8'900
|
10.96
18'700
|
-1.82% |
|
USD | US5116561003
|
57.125
10.01.2026
|
57.57
09.01.2026
|
-0.77%
-0.445
|
57.08
600
|
57.17
1'000
|
+0.89% |
|
USD | US5117951062
|
8.87
10.01.2026
|
8.80
09.01.2026
|
+0.80%
+0.07
|
8.87
9'100
|
8.88
300
|
-0.45% |
|
USD | US51504L1070
|
25.70
10.01.2026
|
26.48
09.01.2026
|
-2.95%
-0.78
|
25.32
100
|
25.81
100
|
+1.11% |
|
USD | US51509F1057
|
14.75
10.01.2026
|
15.03
09.01.2026
|
-1.86%
-0.28
|
14.74
100
|
14.77
100
|
+3.51% |
|
USD | US5165441032
|
67.56
10.01.2026
|
67.85
09.01.2026
|
-0.43%
-0.29
|
67.56
100
|
67.58
300
|
+1.95% |
|
USD | US5171251003
|
3.33
10.01.2026
|
3.36
09.01.2026
|
-0.89%
-0.03
|
3.32
6'500
|
3.33
900
|
-11.81% |
|
USD | US51819L1070
|
6.53
10.01.2026
|
6.24
09.01.2026
|
+4.65%
+0.29
|
6.52
3'000
|
6.53
9'700
|
-1.73% |
|
USD | US5186132032
|
35.47
10.01.2026
|
35.49
09.01.2026
|
-0.06%
-0.02
|
35.45
3'600
|
35.48
200
|
+5.41% |
|
USD | US3500601097
|
28.40
10.01.2026
|
28.43
09.01.2026
|
-0.11%
-0.03
|
28.40
400
|
28.49
100
|
+5.49% |
|
USD | US50180M1080
|
20.73
10.01.2026
|
20.80
09.01.2026
|
-0.34%
-0.07
|
20.67
300
|
20.75
300
|
-6.56% |
|
USD | US50189K1034
|
131.01
09.01.2026
|
128.67
08.01.2026
|
+1.82%
+2.34
|
131.01
2'000
|
131.10
200
|
+6.04% |
|
USD | US50181P1003
|
16.33
10.01.2026
|
16.65
09.01.2026
|
-1.92%
-0.32
|
16.30
700
|
16.33
300
|
+1.59% |
|
USD | US52472M1018
|
21.38
10.01.2026
|
20.90
09.01.2026
|
+2.30%
+0.48
|
21.39
100
|
21.40
100
|
+7.07% |
|
USD | US52466B1035
|
10.38
10.01.2026
|
10.33
09.01.2026
|
+0.48%
+0.05
|
10.38
4'000
|
10.39
1'200
|
+4.03% |
|
USD | US52476L1098
|
44.50
10.01.2026
|
43.53
09.01.2026
|
+2.23%
+0.97
|
44.48
800
|
44.52
100
|
+1.14% |
|
USD | US5246601075
|
12.31
09.01.2026
|
12.06
08.01.2026
|
+2.07%
+0.25
|
12.30
7'900
|
12.31
4'100
|
+9.64% |
|
USD | US5255582018
|
85.00
10.01.2026
|
85.04
09.01.2026
|
-0.05%
-0.04
|
84.91
700
|
85.01
600
|
+4.86% |
|
USD | US52567D1072
|
79.65
09.01.2026
|
80.76
08.01.2026
|
-1.37%
-1.11
|
79.55
1'700
|
79.69
12'000
|
+13.46% |
|
USD | US52603A2087
|
19.98
09.01.2026
|
20.67
08.01.2026
|
-3.34%
-0.69
|
19.98
20'700
|
19.99
2'400
|
+9.13% |
|
USD | US52603B1070
|
62.91
10.01.2026
|
55.74
09.01.2026
|
+12.86%
+7.17
|
62.68
100
|
63.01
1'200
|
+4.99% |
|
USD | US52634L1089
|
11.57
10.01.2026
|
11.67
09.01.2026
|
-0.86%
-0.10
|
11.50
100
|
11.66
500
|
+0.34% |
|
USD | US52635N1037
|
14.87
10.01.2026
|
15.24
09.01.2026
|
-2.43%
-0.37
|
14.85
300
|
14.88
400
|
-4.75% |
|
USD | US52886X1072
|
10.54
10.01.2026
|
9.47
09.01.2026
|
+11.30%
+1.07
|
10.53
500
|
10.54
4'700
|
-4.63% |
|
USD | US50187T1060
|
53.28
10.01.2026
|
46.77
09.01.2026
|
+13.92%
+6.51
|
53.25
1'600
|
53.28
700
|
+8.87% |
|
USD | US53115L1044
|
19.67
09.01.2026
|
19.05
08.01.2026
|
+3.25%
+0.62
|
19.66
500
|
19.68
31'900
|
+3.20% |
|
USD | BMG9001E1021
|
7.06
10.01.2026
|
6.91
09.01.2026
|
+2.17%
+0.15
|
7.06
1'700
|
7.07
900
|
-6.50% |
|
USD | BMG9001E1286
|
7.16
10.01.2026
|
7.00
09.01.2026
|
+2.29%
+0.16
|
7.16
7'800
|
7.17
2'100
|
-6.17% |
|
USD | US53190C1027
|
28.45
09.01.2026
|
28.25
08.01.2026
|
+0.71%
+0.20
|
28.43
14'000
|
28.45
22'400
|
+6.28% |
|
USD | US5322061095
|
65.32
10.01.2026
|
65.06
09.01.2026
|
+0.40%
+0.26
|
65.36
200
|
65.40
100
|
+1.43% |
|
USD | US5147661046
|
7.56
10.01.2026
|
7.77
09.01.2026
|
-2.70%
-0.21
|
7.56
700
|
7.58
1'300
|
-5.01% |
|
USD | US53216B1044
|
3.86
10.01.2026
|
4.00
09.01.2026
|
-3.50%
-0.14
|
3.86
3'200
|
3.87
1'200
|
+17.30% |
|
USD | US53228F1012
|
7.40
10.01.2026
|
7.38
09.01.2026
|
+0.27%
+0.02
|
7.40
6'700
|
7.41
10'800
|
+4.83% |
|
USD | US53222K2050
|
6.49
10.01.2026
|
6.34
09.01.2026
|
+2.37%
+0.15
|
6.47
100
|
6.50
100
|
+2.92% |
|
USD | US5319141090
|
22.78
10.01.2026
|
22.68
09.01.2026
|
+0.44%
+0.10
|
22.75
100
|
22.86
200
|
-6.40% |
|
USD | IM00BLCY1J27
|
5.17
09.01.2026
|
5.11
08.01.2026
|
+1.17%
+0.06
|
5.16
3'300
|
5.18
700
|
+19.67% |
|
USD | US53220K5048
|
206.65
10.01.2026
|
200.065
09.01.2026
|
+3.29%
+6.585
|
205.91
600
|
206.65
100
|
+5.82% |
|
USD | US53224K3023
|
16.51
10.01.2026
|
16.11
09.01.2026
|
+2.48%
+0.40
|
16.50
100
|
16.54
400
|
+27.45% |
|
USD | US53263P1057
|
78.55
10.01.2026
|
77.00
09.01.2026
|
+2.01%
+1.55
|
78.48
600
|
78.55
100
|
-1.09% |
|
USD | US5327461043
|
13.50
10.01.2026
|
13.26
09.01.2026
|
+1.81%
+0.24
|
13.48
100
|
13.50
800
|
+5.03% |
|
USD | US5335351004
|
24.91
10.01.2026
|
24.70
09.01.2026
|
+0.85%
+0.21
|
24.87
200
|
24.92
1'700
|
+2.28% |
|
USD | US5352191093
|
15.04
10.01.2026
|
14.73
09.01.2026
|
+2.10%
+0.31
|
15.03
1'100
|
15.04
2'400
|
+2.15% |
|
USD | US5355551061
|
125.14
09.01.2026
|
126.64
08.01.2026
|
-1.18%
-1.50
|
124.93
100
|
124.94
900
|
+7.44% |
|
USD | US53578P1057
|
8.41
10.01.2026
|
8.58
09.01.2026
|
-1.98%
-0.17
|
8.41
300
|
8.42
500
|
+3.87% |
|
USD | CA53626N1024
|
8.99
09.01.2026
|
9.00
08.01.2026
|
-0.11%
-0.01
|
8.97
30'000
|
8.98
16'600
|
-1.42% |
|
USD | US53635D2027
|
35.86
10.01.2026
|
31.76
09.01.2026
|
+12.91%
+4.10
|
35.86
200
|
35.88
1'600
|
-7.92% |
|
USD | US53635B1070
|
31.30
10.01.2026
|
31.22
09.01.2026
|
+0.26%
+0.08
|
31.28
1'400
|
31.29
200
|
+3.00% |
|
USD | GB00BYMT0J19
|
64.41
10.01.2026
|
64.95
09.01.2026
|
-0.83%
-0.54
|
64.38
300
|
64.42
100
|
+5.56% |
|
USD | US53803X1054
|
36.63
09.01.2026
|
37.49
08.01.2026
|
-2.29%
-0.86
|
36.63
1'400
|
36.65
2'400
|
+9.14% |
|
USD | US53815P1084
|
27.90
09.01.2026
|
27.77
08.01.2026
|
+0.47%
+0.13
|
27.89
600
|
27.90
3'400
|
-5.45% |
|
USD | US53838J1051
|
3.00
09.01.2026
|
3.12
08.01.2026
|
-3.85%
-0.12
|
3.00
400
|
3.03
200
|
-29.41% |
|
USD | US53946R1068
|
2.91
09.01.2026
|
2.44
08.01.2026
|
+19.26%
+0.47
|
2.90
109'200
|
2.91
35'400
|
+17.87% |
|
USD | KYG5557R1092
|
2.61
06.01.2026
|
2.685
05.01.2026
|
-2.79%
-0.075
|
2.57
100
|
3.22
200
|
+22.54% |
|
USD | US5021601043
|
9.30
09.01.2026
|
9.28
08.01.2026
|
+0.22%
+0.02
|
9.29
1'700
|
9.30
5'700
|
+9.18% |
|
USD | US50216C1080
|
19.29
10.01.2026
|
19.10
09.01.2026
|
+0.99%
+0.19
|
19.29
700
|
19.31
600
|
+4.26% |
|
USD | US5021751020
|
35.48
09.01.2026
|
35.61
08.01.2026
|
-0.37%
-0.13
|
35.46
1'600
|
35.47
1'900
|
+3.58% |
|
USD | US54948X1090
|
1.18
10.01.2026
|
1.23
09.01.2026
|
-4.07%
-0.05
|
1.17
39'100
|
1.18
10'400
|
+12.84% |
|
USD | US5502411037
|
7.91
09.01.2026
|
8.17
08.01.2026
|
-3.18%
-0.26
|
7.91
260'100
|
7.92
3'900
|
+5.15% |
|
USD | US55025L1089
|
1.43
09.01.2026
|
1.39
08.01.2026
|
+2.88%
+0.04
|
1.43
3'100
|
1.44
2'100
|
-1.42% |
|
USD | GB00BNK03D49
|
14.31
09.01.2026
|
14.10
08.01.2026
|
+1.49%
+0.21
|
14.28
3'100
|
14.31
4'400
|
+4.21% |
|
USD | US5290434084
|
50.07
09.01.2026
|
50.58
08.01.2026
|
-1.01%
-0.51
|
50.05
1'300
|
50.07
1'400
|
+2.02% |
|
USD | US55380K1097
|
65.02
09.01.2026
|
62.81
08.01.2026
|
+3.52%
+2.21
|
63.57
100
|
66.33
100
|
+16.31% |
|
USD | US55305B1017
|
139.34
09.01.2026
|
131.82
08.01.2026
|
+5.70%
+7.52
|
139.34
3'200
|
139.35
2'700
|
+3.02% |
|
USD | US5543821012
|
18.32
09.01.2026
|
18.43
08.01.2026
|
-0.60%
-0.11
|
18.30
7'300
|
18.32
7'600
|
-0.16% |
|
USD | US5582561032
|
55.01
09.01.2026
|
54.91
08.01.2026
|
+0.18%
+0.10
|
55.01
2'300
|
55.04
600
|
+1.89% |
|
USD | US5588681057
|
514.06
10.01.2026
|
556.22
09.01.2026
|
-7.58%
-42.16
|
514.07
120
|
514.82
200
|
-4.49% |
|
USD | US55939A1079
|
14.68
09.01.2026
|
14.54
08.01.2026
|
+0.96%
+0.14
|
14.68
400
|
14.69
9'900
|
-3.96% |
|
USD | US55955D1000
|
16.17
10.01.2026
|
16.60
09.01.2026
|
-2.59%
-0.43
|
16.15
4'600
|
16.16
3'400
|
+2.28% |
|
USD | US5596631094
|
22.27
09.01.2026
|
22.21
08.01.2026
|
+0.27%
+0.06
|
22.25
8'100
|
22.28
8'800
|
+1.46% |
|
USD | US56064Y1001
|
20.03
10.01.2026
|
20.31
09.01.2026
|
-1.38%
-0.28
|
20.03
100
|
20.08
200
|
-0.25% |
|
USD | US56117J1007
|
32.78
10.01.2026
|
32.38
09.01.2026
|
+1.24%
+0.40
|
32.78
300
|
32.84
100
|
+14.78% |
|
USD | US56146T1034
|
12.87
10.01.2026
|
12.76
09.01.2026
|
+0.86%
+0.11
|
12.87
2'500
|
12.88
300
|
-5.41% |
|
USD | US56155L1089
|
2.11
10.01.2026
|
1.96
09.01.2026
|
+7.65%
+0.15
|
2.11
1'600
|
2.12
900
|
+5.95% |
|
USD | US5635714059
|
13.55
09.01.2026
|
13.37
08.01.2026
|
+1.35%
+0.18
|
13.54
7'300
|
13.57
4'000
|
+11.51% |
|
USD | US56400P7069
|
5.85
10.01.2026
|
6.01
09.01.2026
|
-2.66%
-0.16
|
5.85
34'600
|
5.86
1'500
|
+6.00% |
|
USD | US56565P1030
|
18.02
10.01.2026
|
17.19
09.01.2026
|
+4.83%
+0.83
|
17.99
100
|
18.03
1'000
|
-2.13% |
|
USD | US56600D1072
|
3.93
10.01.2026
|
3.85
09.01.2026
|
+2.08%
+0.08
|
3.93
2'100
|
3.94
21'900
|
+18.46% |
|
USD | US5657881067
|
10.22
10.01.2026
|
10.44
09.01.2026
|
-2.11%
-0.22
|
10.23
18'300
|
10.24
8'700
|
+16.26% |
|
USD | US5663241090
|
26.14
09.01.2026
|
26.91
08.01.2026
|
-2.86%
-0.77
|
26.13
2'200
|
26.14
1'600
|
-1.39% |
|
USD | US5663301068
|
15.25
09.01.2026
|
15.27
08.01.2026
|
-0.13%
-0.02
|
15.21
1'400
|
15.22
600
|
-1.55% |
|
USD | GB00BMT7GT62
|
38.13
10.01.2026
|
38.27
09.01.2026
|
-0.37%
-0.14
|
38.13
2'000
|
38.17
100
|
-0.23% |
|
USD | US5684271084
|
9.47
09.01.2026
|
9.44
08.01.2026
|
+0.32%
+0.03
|
9.44
800
|
9.48
2'100
|
+7.76% |
|
USD | US5679081084
|
27.77
09.01.2026
|
27.55
08.01.2026
|
+0.80%
+0.22
|
27.77
2'300
|
27.78
5'300
|
+13.70% |
|
USD | US57064P2065
|
15.10
10.01.2026
|
14.725
09.01.2026
|
+2.55%
+0.375
|
15.05
900
|
15.15
100
|
-1.96% |
|
USD | US57142B1044
|
4.73
10.01.2026
|
4.81
09.01.2026
|
-1.66%
-0.08
|
4.72
24'800
|
4.73
13'600
|
+1.26% |
|
USD | US57164Y1073
|
65.37
09.01.2026
|
63.44
08.01.2026
|
+3.04%
+1.93
|
65.34
1'300
|
65.37
1'000
|
+9.97% |
|
USD | US5730751089
|
12.85
10.01.2026
|
12.80
09.01.2026
|
+0.39%
+0.05
|
12.84
2'900
|
12.85
4'100
|
+12.48% |
|
USD | US57638P1049
|
12.28
09.01.2026
|
11.64
08.01.2026
|
+5.50%
+0.64
|
12.27
5'000
|
12.28
11'700
|
+5.43% |
|
USD | US5766901012
|
137.97
09.01.2026
|
136.22
08.01.2026
|
+1.28%
+1.75
|
137.79
800
|
137.80
100
|
+9.57% |
|
USD | US8085411069
|
13.08
09.01.2026
|
12.73
08.01.2026
|
+2.75%
+0.35
|
13.05
2'000
|
13.06
300
|
+4.77% |
|
USD | US5768531056
|
12.39
10.01.2026
|
12.11
09.01.2026
|
+2.31%
+0.28
|
12.38
200
|
12.40
900
|
+3.50% |
|
USD | US57686G1058
|
132.00
09.01.2026
|
131.09
08.01.2026
|
+0.69%
+0.91
|
131.98
7'000
|
131.99
500
|
+6.10% |
|
USD | US5771281012
|
28.56
10.01.2026
|
27.93
09.01.2026
|
+2.26%
+0.63
|
28.52
600
|
28.58
200
|
+6.93% |
|
USD | US5773451019
|
16.84
09.01.2026
|
16.98
08.01.2026
|
-0.82%
-0.14
|
16.84
900
|
16.90
1'600
|
+0.24% |
|
USD | US57777K1060
|
1.43
10.01.2026
|
1.47
09.01.2026
|
-2.72%
-0.04
|
1.43
21'200
|
1.44
7'100
|
-5.16% |
|
USD | US5779331041
|
97.05
09.01.2026
|
94.92
08.01.2026
|
+2.24%
+2.13
|
97.01
3'100
|
97.02
1'000
|
+9.96% |
|
USD | US57776J1007
|
19.00
10.01.2026
|
18.57
09.01.2026
|
+2.32%
+0.43
|
19.00
1'300
|
19.01
1'400
|
+6.54% |
|
USD | US5786051079
|
18.41
09.01.2026
|
18.29
08.01.2026
|
+0.66%
+0.12
|
18.41
2'300
|
18.47
1'200
|
-2.30% |
|
USD | US5787841007
|
40.32
10.01.2026
|
38.95
09.01.2026
|
+3.52%
+1.37
|
40.20
3'000
|
40.32
300
|
-5.99% |
|
USD | US55262C1009
|
7.14
09.01.2026
|
7.60
08.01.2026
|
-6.05%
-0.46
|
7.13
8'400
|
7.14
600
|
+6.15% |
|
USD | US55287L1017
|
31.66
10.01.2026
|
30.72
09.01.2026
|
+3.06%
+0.94
|
31.66
200
|
31.68
400
|
-2.60% |
|
USD | US5805891091
|
108.33
10.01.2026
|
108.93
09.01.2026
|
-0.55%
-0.60
|
108.27
700
|
108.47
700
|
+3.81% |
|
USD | US5809071039
|
15.87
09.01.2026
|
15.01
08.01.2026
|
+5.73%
+0.86
|
15.88
300
|
15.89
2'000
|
-9.03% |
|
USD | US43785V1026
|
14.83
10.01.2026
|
14.91
09.01.2026
|
-0.54%
-0.08
|
14.82
800
|
14.83
2'200
|
+1.91% |
|
USD | US5839281061
|
10.17
10.01.2026
|
10.35
09.01.2026
|
-1.74%
-0.18
|
10.12
300
|
10.17
200
|
+0.58% |
|
USD | US58450V1044
|
11.60
09.01.2026
|
11.71
08.01.2026
|
-0.94%
-0.11
|
11.59
9'800
|
11.61
1'800
|
-9.58% |
|
USD | US58470H1014
|
11.42
09.01.2026
|
11.03
08.01.2026
|
+3.54%
+0.39
|
11.40
3'700
|
11.42
1'700
|
+3.28% |
|
USD | IL0011316309
|
18.70
10.01.2026
|
19.30
09.01.2026
|
-3.11%
-0.60
|
18.65
200
|
18.70
100
|
+4.55% |
|
USD | KYG596651029
|
7.41
10.01.2026
|
7.28
09.01.2026
|
+1.79%
+0.13
|
7.39
900
|
7.40
2'300
|
-8.43% |
|
USD | US5873761044
|
48.94
10.01.2026
|
50.22
09.01.2026
|
-2.55%
-1.28
|
48.93
300
|
49.04
100
|
+4.41% |
|
USD | US58844R1086
|
35.87
10.01.2026
|
35.85
09.01.2026
|
+0.06%
+0.02
|
35.72
300
|
35.89
400
|
+5.26% |
|
USD | US5894001008
|
89.69
09.01.2026
|
90.85
08.01.2026
|
-1.28%
-1.16
|
89.69
3'400
|
89.80
100
|
-3.41% |
|
USD | US5893781089
|
93.48
10.01.2026
|
88.74
09.01.2026
|
+5.34%
+4.74
|
93.40
100
|
93.53
2'200
|
+21.54% |
|
USD | US58958P1049
|
17.61
10.01.2026
|
17.65
09.01.2026
|
-0.23%
-0.04
|
17.59
300
|
17.65
100
|
+0.40% |
|
USD | US5898891040
|
86.38
10.01.2026
|
93.18
09.01.2026
|
-7.30%
-6.80
|
86.31
500
|
86.38
400
|
+5.72% |
|
USD | US59001A1025
|
75.45
09.01.2026
|
68.36
08.01.2026
|
+10.37%
+7.09
|
75.46
14'000
|
75.47
700
|
+3.89% |
|
USD | US59064R1095
|
81.19
10.01.2026
|
84.28
09.01.2026
|
-3.67%
-3.09
|
81.11
100
|
81.24
100
|
+7.36% |
|
USD | US8873991033
|
19.31
09.01.2026
|
19.02
08.01.2026
|
+1.52%
+0.29
|
19.31
6'200
|
19.33
900
|
+10.84% |
|
USD | US5915202007
|
6.98
09.01.2026
|
7.04
08.01.2026
|
-0.85%
-0.06
|
6.96
2'900
|
6.97
1'000
|
+6.02% |
|
USD | US59165J1051
|
26.93
10.01.2026
|
27.10
09.01.2026
|
-0.63%
-0.17
|
26.85
300
|
26.93
200
|
+2.11% |
|
USD | US55272X6076
|
9.69
09.01.2026
|
9.57
08.01.2026
|
+1.25%
+0.12
|
9.69
3'100
|
9.70
21'700
|
+2.79% |
|
USD | US55277P1049
|
78.43
10.01.2026
|
78.05
09.01.2026
|
+0.49%
+0.38
|
78.38
200
|
78.42
600
|
-0.47% |
|
USD | US55303J1060
|
24.76
10.01.2026
|
24.75
09.01.2026
|
+0.04%
+0.01
|
24.75
1'200
|
24.79
300
|
+1.85% |
|
USD | US59356Q1085
|
42.33
09.01.2026
|
42.76
08.01.2026
|
-1.01%
-0.43
|
42.36
2'100
|
42.37
700
|
-3.65% |
|
USD | US59516C1062
|
3.50
10.01.2026
|
3.52
09.01.2026
|
-0.57%
-0.02
|
3.50
8'900
|
3.51
26'300
|
+25.71% |
|
USD | US5949603048
|
0.9217
10.01.2026
|
0.9462
09.01.2026
|
-2.59%
-0.0245
|
0.928
1'800
|
0.9309
4'800
|
+14.26% |
|
USD | US59540G1076
|
31.50
10.01.2026
|
31.68
09.01.2026
|
-0.57%
-0.18
|
31.45
200
|
31.50
1'100
|
+2.13% |
|
USD | US5963042040
|
34.46
10.01.2026
|
34.82
09.01.2026
|
-1.03%
-0.36
|
34.46
200
|
34.59
200
|
+0.81% |
|
USD | US5966801087
|
51.70
10.01.2026
|
50.98
09.01.2026
|
+1.41%
+0.72
|
51.61
300
|
51.82
100
|
+1.11% |
|
USD | US5977421057
|
21.78
10.01.2026
|
22.16
09.01.2026
|
-1.71%
-0.38
|
21.75
400
|
21.81
100
|
+4.68% |
|
USD | US5985111039
|
39.16
10.01.2026
|
40.27
09.01.2026
|
-2.76%
-1.11
|
39.15
700
|
39.25
300
|
+4.60% |
|
USD | US6005512040
|
39.59
09.01.2026
|
39.51
08.01.2026
|
+0.20%
+0.08
|
39.46
700
|
39.59
400
|
+5.73% |
|
USD | US6005441000
|
19.61
10.01.2026
|
19.28
09.01.2026
|
+1.71%
+0.33
|
19.59
200
|
19.61
2'000
|
+5.47% |
|
USD | US6024961012
|
6.10
10.01.2026
|
6.31
09.01.2026
|
-3.33%
-0.21
|
6.09
6'200
|
6.10
17'000
|
-6.79% |
|
USD | CA60255C8850
|
13.84
10.01.2026
|
14.70
09.01.2026
|
-5.85%
-0.86
|
13.82
3'500
|
13.83
1'200
|
+9.78% |
|
USD | US6031581068
|
66.25
09.01.2026
|
65.19
08.01.2026
|
+1.63%
+1.06
|
66.31
100
|
66.32
1'600
|
+6.96% |
|
USD | US6031701013
|
33.37
10.01.2026
|
33.13
09.01.2026
|
+0.72%
+0.24
|
33.33
500
|
33.42
2'400
|
-8.71% |
|
USD | US60471A1016
|
25.97
09.01.2026
|
24.26
08.01.2026
|
+7.05%
+1.71
|
25.96
9'600
|
25.97
18'200
|
+3.59% |
|
USD | US6047491013
|
86.57
10.01.2026
|
81.60
09.01.2026
|
+6.09%
+4.97
|
86.46
100
|
86.61
1'500
|
+3.30% |
|
USD | US60510V1089
|
12.21
10.01.2026
|
12.08
09.01.2026
|
+1.08%
+0.13
|
12.18
2'300
|
12.21
700
|
+4.14% |
|
USD | US60646V1052
|
6.13
10.01.2026
|
5.92
09.01.2026
|
+3.55%
+0.21
|
6.13
3'600
|
6.14
4'300
|
+6.47% |
|
USD | US60649T1079
|
13.75
09.01.2026
|
13.46
08.01.2026
|
+2.15%
+0.29
|
13.73
3'400
|
13.75
8'600
|
+6.40% |
|
USD | US6067102003
|
10.68
10.01.2026
|
10.58
09.01.2026
|
+0.95%
+0.10
|
10.68
1'500
|
10.69
700
|
+0.28% |
|
USD | US60739N1019
|
2.83
10.01.2026
|
2.75
09.01.2026
|
+2.91%
+0.08
|
2.79
200
|
2.83
700
|
+7.84% |
|
USD | US6078281002
|
125.14
09.01.2026
|
120.00
08.01.2026
|
+4.28%
+5.14
|
125.29
400
|
125.30
11'400
|
-10.12% |
|
USD | US60784B1017
|
14.33
09.01.2026
|
14.35
08.01.2026
|
-0.14%
-0.02
|
14.33
1'000
|
14.41
300
|
-0.28% |
|
USD | US60786M1053
|
74.58
09.01.2026
|
74.31
08.01.2026
|
+0.36%
+0.27
|
74.57
5'200
|
74.58
6'700
|
+8.10% |
|
USD | US6090271072
|
92.97
10.01.2026
|
94.10
09.01.2026
|
-1.20%
-1.13
|
92.80
100
|
92.97
100
|
-1.67% |
|
USD | US61023L2079
|
63.00
10.01.2026
|
63.40
09.01.2026
|
-0.63%
-0.40
|
62.35
100
|
63.00
100
|
-2.91% |
|
USD | US6102361010
|
20.79
10.01.2026
|
20.19
09.01.2026
|
+2.97%
+0.60
|
20.78
3'200
|
20.79
100
|
+0.75% |
|
USD | US61218C1036
|
1.48
10.01.2026
|
1.58
09.01.2026
|
-6.33%
-0.10
|
1.47
2'400
|
1.48
3'600
|
-5.39% |
|
USD | US61225M1027
|
24.28
10.01.2026
|
25.31
09.01.2026
|
-4.07%
-1.03
|
24.28
2'900
|
24.29
500
|
+61.42% |
|
USD | US6151111019
|
26.33
09.01.2026
|
25.75
08.01.2026
|
+2.25%
+0.58
|
26.31
800
|
26.33
4'600
|
+3.71% |
|
USD | US6153942023
|
272.65
09.01.2026
|
262.98
08.01.2026
|
+3.68%
+9.67
|
272.59
600
|
272.60
1'400
|
+7.98% |
|
USD | US6200711009
|
12.73
10.01.2026
|
12.86
09.01.2026
|
-1.01%
-0.13
|
12.73
300
|
12.76
600
|
+4.21% |
|
USD | US6245801062
|
22.66
09.01.2026
|
22.41
08.01.2026
|
+1.12%
+0.25
|
22.64
3'300
|
22.66
1'200
|
+8.68% |
|
USD | US57637H1032
|
21.38
10.01.2026
|
21.25
09.01.2026
|
+0.61%
+0.13
|
21.38
100
|
21.40
200
|
+12.37% |
|
USD | US5917741044
|
79.97
09.01.2026
|
81.38
08.01.2026
|
-1.73%
-1.41
|
79.81
800
|
79.96
100
|
+6.57% |
|
USD | US6247581084
|
25.24
09.01.2026
|
25.00
08.01.2026
|
+0.96%
+0.24
|
25.22
6'000
|
25.24
15'600
|
+4.95% |
|
USD | US6267171022
|
32.56
09.01.2026
|
32.74
08.01.2026
|
-0.55%
-0.18
|
32.54
1'000
|
32.55
21'700
|
+4.77% |
|
USD | US5538101024
|
26.00
10.01.2026
|
26.13
09.01.2026
|
-0.50%
-0.13
|
25.98
200
|
26.12
200
|
+1.16% |
|
USD | US6284641098
|
19.60
09.01.2026
|
19.60
08.01.2026
|
0.00%
0.00
|
19.60
3'700
|
19.62
1'400
|
+4.70% |
|
USD | US62857J2015
|
0.9862
09.01.2026
|
0.9877
08.01.2026
|
-0.15%
-0.0015
|
0.9647
700
|
1.01
800
|
+6.31% |
|
USD | US55405W1045
|
222.39
10.01.2026
|
221.80
09.01.2026
|
+0.27%
+0.59
|
222.24
300
|
222.39
100
|
+1.51% |
|
USD | US62855J1043
|
6.58
10.01.2026
|
6.56
09.01.2026
|
+0.30%
+0.02
|
6.58
4'900
|
6.59
6'100
|
+6.67% |
|
USD | US62878D1000
|
7.31
09.01.2026
|
7.27
08.01.2026
|
+0.55%
+0.04
|
7.31
10'500
|
7.32
18'500
|
-2.81% |
|
USD | BMG6359F1370
|
63.41
09.01.2026
|
64.70
08.01.2026
|
-1.99%
-1.29
|
63.33
2'000
|
63.41
2'000
|
+19.15% |
|
USD | US6295791031
|
47.56
09.01.2026
|
47.80
08.01.2026
|
-0.50%
-0.24
|
47.22
100
|
48.18
200
|
-2.53% |
|
USD | US63010H1086
|
32.01
10.01.2026
|
33.05
09.01.2026
|
-3.15%
-1.04
|
31.96
1'400
|
32.01
2'900
|
+37.65% |
|
USD | IL0011681371
|
2.97
10.01.2026
|
3.01
09.01.2026
|
-1.33%
-0.04
|
2.97
2'500
|
2.98
4'300
|
+7.50% |
|
USD | US6304021057
|
42.15
10.01.2026
|
42.25
09.01.2026
|
-0.24%
-0.10
|
42.12
1'400
|
42.17
300
|
+1.32% |
|
USD | US6372151042
|
117.62
09.01.2026
|
117.17
08.01.2026
|
+0.38%
+0.45
|
117.61
300
|
117.99
100
|
+9.75% |
|
USD | US6323471002
|
90.75
10.01.2026
|
92.07
09.01.2026
|
-1.43%
-1.32
|
90.75
200
|
91.17
100
|
-1.60% |
|
USD | US6348651091
|
33.86
10.01.2026
|
34.00
09.01.2026
|
-0.41%
-0.14
|
33.85
200
|
34.03
100
|
+1.40% |
|
USD | US6350171061
|
33.10
10.01.2026
|
32.94
09.01.2026
|
+0.49%
+0.16
|
33.06
1'500
|
33.10
2'100
|
+3.29% |
|
USD | US6353092066
|
3.81
10.01.2026
|
3.81
09.01.2026
|
0.00%
0.00
|
3.81
5'600
|
3.82
1'000
|
-2.06% |
|
USD | US6359061008
|
129.87
09.01.2026
|
126.09
08.01.2026
|
-1.60%
-2.11
|
127.43
100
|
131.97
1'600
|
-1.62% |
|
USD | US6373722023
|
19.72
10.01.2026
|
19.49
09.01.2026
|
+1.18%
+0.23
|
19.69
300
|
19.77
100
|
+3.84% |
|
USD | US63845R1077
|
26.34
10.01.2026
|
26.69
09.01.2026
|
-1.31%
-0.35
|
26.34
3'500
|
26.35
400
|
+3.37% |
|
USD | US6337071046
|
40.07
09.01.2026
|
40.43
08.01.2026
|
-0.89%
-0.36
|
40.06
2'900
|
40.11
800
|
+6.37% |
|
USD | VGG6375R1073
|
17.64
10.01.2026
|
17.66
09.01.2026
|
-0.11%
-0.02
|
17.64
900
|
17.67
200
|
+12.77% |
|
USD | US63633D1046
|
77.38
09.01.2026
|
77.64
08.01.2026
|
-0.33%
-0.26
|
77.38
5'700
|
77.39
300
|
+1.66% |
|
USD | US63886Q1094
|
34.39
09.01.2026
|
34.89
08.01.2026
|
-1.43%
-0.50
|
34.39
1'200
|
34.48
500
|
+3.68% |
|
USD | US63888U1088
|
25.04
09.01.2026
|
24.81
08.01.2026
|
+0.93%
+0.23
|
25.04
1'600
|
25.06
500
|
-0.96% |
|
USD | US6390271012
|
21.73
10.01.2026
|
22.00
09.01.2026
|
-1.23%
-0.27
|
21.73
300
|
21.80
300
|
+1.95% |
|
USD | US6391931010
|
17.28
10.01.2026
|
17.89
09.01.2026
|
-3.41%
-0.61
|
17.28
5'700
|
17.29
500
|
+4.74% |
|
USD | US63938C1080
|
13.00
10.01.2026
|
13.12
09.01.2026
|
-0.91%
-0.12
|
13.00
1'100
|
13.01
1'300
|
+0.92% |
|
USD | MHY621321089
|
17.95
09.01.2026
|
17.98
08.01.2026
|
-0.17%
-0.03
|
17.93
1'500
|
17.94
4'900
|
+3.81% |
|
USD | US63942X1063
|
10.07
10.01.2026
|
10.06
09.01.2026
|
+0.10%
+0.01
|
10.07
3'400
|
10.08
16'200
|
+40.90% |
|
USD | US63945M1071
|
19.88
10.01.2026
|
19.99
09.01.2026
|
-0.55%
-0.11
|
19.88
200
|
19.89
200
|
+0.86% |
|
USD | US6287781024
|
42.88
10.01.2026
|
43.28
09.01.2026
|
-0.92%
-0.40
|
42.84
400
|
42.89
200
|
+4.24% |
|
USD | US63001N1063
|
40.72
09.01.2026
|
40.52
08.01.2026
|
+0.49%
+0.20
|
40.70
700
|
40.71
1'600
|
+6.32% |
|
USD | US62886E1082
|
11.04
09.01.2026
|
10.76
08.01.2026
|
+2.60%
+0.28
|
11.03
7'500
|
11.04
24'700
|
+5.49% |
|
USD | US64031N1081
|
140.13
09.01.2026
|
141.13
08.01.2026
|
-0.71%
-1.00
|
140.05
200
|
140.07
1'200
|
+6.14% |
|
USD | US6404911066
|
9.62
10.01.2026
|
9.71
09.01.2026
|
-0.93%
-0.09
|
9.61
11'700
|
9.62
2'700
|
+38.91% |
|
USD | US64049M2098
|
13.16
10.01.2026
|
12.83
09.01.2026
|
+2.57%
+0.33
|
13.16
3'600
|
13.17
1'100
|
+9.10% |
|
USD | US64051M7092
|
1.91
10.01.2026
|
1.90
09.01.2026
|
+0.53%
+0.01
|
1.91
400
|
1.92
700
|
+9.20% |
|
USD | US64082B1026
|
13.90
10.01.2026
|
13.77
09.01.2026
|
+0.94%
+0.13
|
13.89
1'400
|
13.90
6'600
|
+1.62% |
|
USD | US64081V1098
|
1.02
09.01.2026
|
1.06
08.01.2026
|
-3.77%
-0.04
|
1.02
68'900
|
1.03
6'300
|
+1.92% |
|
USD | US64110Y1082
|
20.00
09.01.2026
|
20.29
08.01.2026
|
-1.43%
-0.29
|
20.00
1'800
|
20.01
3'000
|
-21.33% |
|
USD | US64107A1051
|
2.78
09.01.2026
|
2.72
08.01.2026
|
+2.21%
+0.06
|
2.78
7'300
|
2.79
9'600
|
+19.30% |
|
USD | US64111Q1040
|
23.68
10.01.2026
|
23.35
09.01.2026
|
+1.41%
+0.33
|
23.67
600
|
23.68
600
|
-4.81% |
|
USD | US64115T1043
|
26.91
10.01.2026
|
27.20
09.01.2026
|
-1.07%
-0.29
|
26.90
3'000
|
26.93
100
|
+0.52% |
|
USD | US64119V3033
|
17.28
09.01.2026
|
17.54
08.01.2026
|
-1.48%
-0.26
|
17.27
2'300
|
17.29
4'600
|
-0.57% |
|
USD | US64135M1053
|
17.92
10.01.2026
|
18.68
09.01.2026
|
-4.07%
-0.76
|
17.92
100
|
18.01
200
|
-9.32% |
|
USD | US64131A1051
|
2.07
10.01.2026
|
1.96
09.01.2026
|
+5.61%
+0.11
|
2.06
2'600
|
2.07
4'000
|
+42.03% |
|
USD | US6412881053
|
16.73
10.01.2026
|
16.96
09.01.2026
|
-1.36%
-0.23
|
16.73
600
|
16.75
300
|
+9.84% |
|
USD | US6443931000
|
1.18
10.01.2026
|
1.26
09.01.2026
|
-6.35%
-0.08
|
1.17
4'900
|
1.18
69'200
|
+10.53% |
|
USD | US6460251068
|
46.47
09.01.2026
|
46.57
08.01.2026
|
-0.21%
-0.10
|
46.46
5'800
|
46.48
100
|
+0.98% |
|
USD | US65158N1028
|
17.25
10.01.2026
|
17.36
09.01.2026
|
-0.63%
-0.11
|
17.24
5'100
|
17.25
3'500
|
+0.12% |
|
USD | US65250K1051
|
7.62
09.01.2026
|
7.80
08.01.2026
|
-2.31%
-0.18
|
7.61
6'000
|
7.62
1'800
|
+0.91% |
|
USD | US6525262035
|
13.29
10.01.2026
|
12.63
09.01.2026
|
+5.23%
+0.66
|
13.26
1'100
|
13.29
200
|
+11.28% |
|
USD | US65342V1017
|
14.19
09.01.2026
|
14.03
08.01.2026
|
+1.14%
+0.16
|
14.18
4'300
|
14.20
600
|
-0.36% |
|
USD | US65341D1028
|
30.68
09.01.2026
|
30.67
08.01.2026
|
+0.03%
+0.01
|
30.66
2'700
|
30.69
1'300
|
+1.89% |
|
USD | US65340G2057
|
3.86
09.01.2026
|
3.71
08.01.2026
|
+4.04%
+0.15
|
3.86
3'400
|
3.88
8'800
|
-3.13% |
|
USD | US65342K1051
|
4.89
10.01.2026
|
5.21
09.01.2026
|
-6.14%
-0.32
|
4.88
4'300
|
4.89
11'700
|
-1.14% |
|
USD | US65345M1080
|
1.98
09.01.2026
|
2.06
08.01.2026
|
-3.88%
-0.08
|
1.98
54'800
|
1.99
31'700
|
-1.90% |
|
USD | US65345N1063
|
14.32
10.01.2026
|
14.17
09.01.2026
|
+1.06%
+0.15
|
14.31
1'800
|
14.33
1'700
|
-14.84% |
|
USD | US6529411059
|
1.18
10.01.2026
|
1.12
09.01.2026
|
+5.36%
+0.06
|
1.18
5'900
|
1.19
6'200
|
-22.76% |
|
USD | US65290E1010
|
91.17
10.01.2026
|
89.22
09.01.2026
|
+2.19%
+1.95
|
91.15
2'400
|
91.23
1'900
|
+2.42% |
|
USD | IL0012165630
|
5.94
10.01.2026
|
5.87
09.01.2026
|
+1.19%
+0.07
|
5.93
100
|
5.95
1'400
|
-10.24% |
|
USD | US65342T1060
|
13.30
10.01.2026
|
13.36
09.01.2026
|
-0.45%
-0.06
|
13.21
100
|
13.31
100
|
+0.45% |
|
USD | US1710774076
|
6.52
10.01.2026
|
6.56
09.01.2026
|
-0.61%
-0.04
|
6.52
2'600
|
6.53
2'500
|
+3.14% |
|
USD | US65406E1029
|
123.58
09.01.2026
|
127.30
08.01.2026
|
-2.92%
-3.72
|
123.84
200
|
123.85
1'600
|
+4.95% |
|
USD | CA6544846091
|
6.30
10.01.2026
|
6.44
09.01.2026
|
-2.17%
-0.14
|
6.29
7'800
|
6.30
14'600
|
+21.51% |
|
USD | US65487U1088
|
2.09
10.01.2026
|
2.11
09.01.2026
|
-0.95%
-0.02
|
2.08
2'600
|
2.09
3'500
|
+14.05% |
|
USD | US6291564077
|
6.56
09.01.2026
|
5.75
08.01.2026
|
+14.09%
+0.81
|
6.50
200
|
6.61
800
|
+5.12% |
|
USD | US65487K1007
|
40.02
10.01.2026
|
40.03
09.01.2026
|
-0.02%
-0.01
|
40.01
2'200
|
40.05
800
|
+6.72% |
|
USD | US6292093050
|
40.48
10.01.2026
|
40.48
09.01.2026
|
0.00%
0.00
|
40.46
1'500
|
40.51
200
|
-0.76% |
|
USD | GB00BMXNWH07
|
30.46
09.01.2026
|
30.22
08.01.2026
|
+0.79%
+0.24
|
30.46
17'700
|
30.47
23'300
|
+7.01% |
|
USD | BMG657731060
|
3.91
09.01.2026
|
3.90
08.01.2026
|
+0.26%
+0.01
|
3.91
12'300
|
3.92
91'700
|
+13.37% |
|
USD | US66405S1006
|
108.04
10.01.2026
|
112.22
09.01.2026
|
-3.72%
-4.18
|
108.04
200
|
108.15
300
|
+7.98% |
|
USD | US6641211007
|
22.85
10.01.2026
|
22.88
09.01.2026
|
-0.13%
-0.03
|
22.59
200
|
22.86
100
|
+1.19% |
|
USD | US6655313079
|
21.87
09.01.2026
|
21.68
08.01.2026
|
+0.88%
+0.19
|
21.87
1'100
|
21.88
33'000
|
+0.98% |
|
USD | US66611T1088
|
11.51
10.01.2026
|
11.61
09.01.2026
|
-0.86%
-0.10
|
11.49
1'000
|
11.50
100
|
+1.57% |
|
USD | US66661N8864
|
17.30
09.01.2026
|
17.40
08.01.2026
|
-0.57%
-0.10
|
17.29
200
|
17.30
2'900
|
+3.69% |
|
USD | US6667621097
|
28.05
10.01.2026
|
28.22
09.01.2026
|
-0.60%
-0.17
|
28.04
1'200
|
28.10
100
|
+6.05% |
|
USD | US6680743050
|
66.01
10.01.2026
|
66.24
09.01.2026
|
-0.35%
-0.23
|
66.01
100
|
66.02
1'400
|
+2.63% |
|
USD | US6673401039
|
12.23
10.01.2026
|
12.40
09.01.2026
|
-1.37%
-0.17
|
12.21
11'600
|
12.22
2'400
|
+3.33% |
|
USD | US6695491075
|
28.03
10.01.2026
|
28.09
09.01.2026
|
-0.21%
-0.06
|
27.92
200
|
28.03
100
|
+0.14% |
|
USD | CA66987E2069
|
10.075
09.01.2026
|
10.075
08.01.2026
|
0.00%
0.00
|
9.99
1'300
|
10.17
2'500
|
+8.10% |
|
USD | CA67000B1040
|
130.94
10.01.2026
|
128.70
09.01.2026
|
+1.74%
+2.24
|
130.94
200
|
131.08
200
|
+8.16% |
|
USD | US6700024010
|
7.27
10.01.2026
|
7.34
09.01.2026
|
-0.95%
-0.07
|
7.26
13'800
|
7.27
1'000
|
+9.23% |
|
USD | JE00BYSS4X48
|
14.35
10.01.2026
|
14.87
09.01.2026
|
-3.50%
-0.52
|
14.34
4'800
|
14.35
1'800
|
+15.00% |
|
USD | US6517185046
|
12.42
09.01.2026
|
12.51
08.01.2026
|
-0.72%
-0.09
|
12.42
7'000
|
12.43
600
|
+4.95% |
|
USD | US67018T1051
|
10.33
09.01.2026
|
10.32
08.01.2026
|
+0.10%
+0.01
|
10.33
4'300
|
10.35
10'800
|
+7.28% |
|
USD | US67080M1036
|
19.30
10.01.2026
|
18.63
09.01.2026
|
+3.60%
+0.67
|
19.27
200
|
19.31
6'500
|
-1.79% |
|
USD | US67079K1007
|
20.51
09.01.2026
|
19.67
08.01.2026
|
+4.27%
+0.84
|
20.52
37'500
|
20.53
8'500
|
+38.81% |
|
USD | US67079U3068
|
186.18
10.01.2026
|
184.11
09.01.2026
|
+1.12%
+2.07
|
186.18
200
|
187.25
100
|
+11.84% |
|
USD | US6707031075
|
105.05
10.01.2026
|
102.67
09.01.2026
|
+2.32%
+2.38
|
104.96
100
|
105.11
200
|
+2.07% |
|
USD | US67080N1019
|
8.04
09.01.2026
|
8.45
08.01.2026
|
-4.85%
-0.41
|
8.03
56'200
|
8.04
39'800
|
-5.69% |
|
USD | US67080T1088
|
8.46
10.01.2026
|
8.85
09.01.2026
|
-4.41%
-0.39
|
8.43
4'000
|
8.46
200
|
+17.22% |
|
USD | US6294452064
|
63.69
10.01.2026
|
63.72
09.01.2026
|
-0.05%
-0.03
|
63.50
500
|
63.69
200
|
+7.40% |
|
USD | US66765N1054
|
46.12
09.01.2026
|
46.98
08.01.2026
|
-1.83%
-0.86
|
46.12
1'400
|
46.17
3'500
|
+0.51% |
|
USD | US6677461013
|
65.94
10.01.2026
|
63.65
09.01.2026
|
+3.60%
+2.29
|
65.80
100
|
65.91
100
|
+1.86% |
|
USD | US67098H1041
|
15.48
09.01.2026
|
15.33
08.01.2026
|
+0.98%
+0.15
|
15.47
11'300
|
15.48
5'000
|
+3.86% |
|
USD | US6718071052
|
30.32
10.01.2026
|
30.48
09.01.2026
|
-0.52%
-0.16
|
30.31
100
|
30.41
100
|
+1.40% |
|
USD | US6752321025
|
26.73
09.01.2026
|
26.90
08.01.2026
|
-0.63%
-0.17
|
26.71
3'500
|
26.72
800
|
+11.94% |
|
USD | US6752341080
|
17.87
10.01.2026
|
17.47
09.01.2026
|
+2.29%
+0.40
|
17.85
2'300
|
17.87
5'200
|
-2.67% |
|
USD | US0231398845
|
6.36
09.01.2026
|
6.70
08.01.2026
|
-5.07%
-0.34
|
6.35
7'500
|
6.36
11'600
|
-13.88% |
|
USD | US67576A1007
|
11.26
10.01.2026
|
11.38
09.01.2026
|
-1.05%
-0.12
|
11.25
4'200
|
11.26
5'600
|
-6.26% |
|
USD | PR67103X1020
|
41.38
09.01.2026
|
41.66
08.01.2026
|
-0.67%
-0.28
|
41.38
4'200
|
41.42
1'500
|
+1.66% |
|
USD | US6777191064
|
40.43
10.01.2026
|
40.90
09.01.2026
|
-1.15%
-0.47
|
40.40
100
|
40.67
100
|
+2.30% |
|
USD | US6780261052
|
8.04
09.01.2026
|
7.93
08.01.2026
|
+1.39%
+0.11
|
8.04
22'600
|
8.05
8'700
|
+17.13% |
|
USD | US6778641000
|
51.49
09.01.2026
|
50.79
08.01.2026
|
+1.38%
+0.70
|
51.37
200
|
51.49
400
|
+3.78% |
|
USD | US02156V1098
|
105.31
09.01.2026
|
97.60
08.01.2026
|
+7.90%
+7.71
|
105.31
1'900
|
105.32
38'200
|
+36.01% |
|
USD | US6793691089
|
1.69
10.01.2026
|
1.66
09.01.2026
|
+1.81%
+0.03
|
1.69
14'700
|
1.70
4'800
|
+23.88% |
|
USD | US6800331075
|
23.27
10.01.2026
|
23.36
09.01.2026
|
-0.39%
-0.09
|
23.27
11'300
|
23.28
4'500
|
+4.71% |
|
USD | US6802771005
|
19.78
10.01.2026
|
20.27
09.01.2026
|
-2.42%
-0.49
|
19.77
1'100
|
19.78
500
|
+3.95% |
|
USD | US68062P1066
|
28.08
10.01.2026
|
25.57
09.01.2026
|
+9.82%
+2.51
|
28.09
100
|
28.11
2'100
|
+2.28% |
|
USD | US68162K1060
|
48.09
10.01.2026
|
46.79
09.01.2026
|
+2.78%
+1.30
|
48.01
100
|
48.13
100
|
+9.36% |
|
USD | US68170A1088
|
15.41
10.01.2026
|
16.44
09.01.2026
|
-6.27%
-1.03
|
15.41
500
|
15.42
1'900
|
+4.18% |
|
USD | US6820951043
|
31.22
10.01.2026
|
31.43
09.01.2026
|
-0.67%
-0.21
|
31.02
100
|
31.41
100
|
+6.76% |
|
USD | US6821431029
|
12.49
10.01.2026
|
13.45
09.01.2026
|
-7.14%
-0.96
|
12.48
1'700
|
12.49
100
|
-21.69% |
|
USD | US68218J1034
|
1.91
10.01.2026
|
1.89
09.01.2026
|
+1.06%
+0.02
|
1.91
4'100
|
1.92
4'800
|
+2.16% |
|
USD | US68213N1090
|
50.74
10.01.2026
|
50.59
09.01.2026
|
+0.30%
+0.15
|
50.73
1'000
|
50.76
300
|
+11.68% |
|
USD | US68339B1044
|
7.96
09.01.2026
|
7.96
08.01.2026
|
0.00%
0.00
|
7.96
199'500
|
7.97
3'100
|
0.00% |
|
USD | US68236X1000
|
4.18
10.01.2026
|
4.31
09.01.2026
|
-3.02%
-0.13
|
4.17
3'600
|
4.18
2'200
|
+21.07% |
|
USD | US68235P1084
|
77.01
09.01.2026
|
77.37
08.01.2026
|
-0.47%
-0.36
|
76.99
2'300
|
77.01
900
|
+0.16% |
|
USD | US6824061039
|
20.70
09.01.2026
|
21.00
08.01.2026
|
-1.43%
-0.30
|
20.69
200
|
20.71
1'800
|
+3.50% |
|
USD | US68287N1000
|
13.10
10.01.2026
|
13.02
09.01.2026
|
+0.61%
+0.08
|
13.10
1'200
|
13.11
2'200
|
+1.40% |
|
USD | BSP736841136
|
22.25
10.01.2026
|
22.07
09.01.2026
|
+0.82%
+0.18
|
22.25
600
|
22.27
100
|
+6.41% |
|
USD | US68280L1017
|
13.17
10.01.2026
|
12.92
09.01.2026
|
+1.93%
+0.25
|
13.15
100
|
13.17
500
|
+19.41% |
|
USD | US6757466064
|
49.98
09.01.2026
|
46.86
08.01.2026
|
+6.66%
+3.12
|
50.08
1'500
|
50.09
900
|
+2.34% |
|
USD | US6834161019
|
11.56
09.01.2026
|
11.52
08.01.2026
|
+0.35%
+0.04
|
11.54
2'700
|
11.56
1'100
|
-1.79% |
|
USD | US67109R1095
|
14.21
10.01.2026
|
14.48
09.01.2026
|
-1.86%
-0.27
|
14.21
200
|
14.25
100
|
+2.55% |
|
USD | US68347P1030
|
2.55
10.01.2026
|
2.40
09.01.2026
|
+6.25%
+0.15
|
2.52
500
|
2.54
1'000
|
+1.91% |
|
USD | US68373J1043
|
1.77
10.01.2026
|
1.72
09.01.2026
|
+2.91%
+0.05
|
1.76
1'600
|
1.77
8'100
|
+10.97% |
|
USD | US48238T1097
|
30.98
09.01.2026
|
30.86
08.01.2026
|
+0.39%
+0.12
|
30.96
4'400
|
30.97
300
|
+3.63% |
|
USD | US68375N1037
|
1.36
10.01.2026
|
1.37
09.01.2026
|
-0.73%
-0.01
|
1.36
51'100
|
1.37
54'800
|
+8.73% |
|
USD | US68376D1046
|
5.26
10.01.2026
|
5.32
09.01.2026
|
-1.13%
-0.06
|
5.26
3'100
|
5.27
100
|
+0.57% |
|
USD | US68386H1032
|
10.38
09.01.2026
|
10.38
08.01.2026
|
0.00%
0.00
|
10.38
4'200
|
10.39
6'800
|
-0.76% |
|
USD | US68401U2042
|
13.16
10.01.2026
|
13.36
09.01.2026
|
-1.50%
-0.20
|
13.15
200
|
13.19
600
|
+8.97% |
|
USD | US02156K1034
|
1.90
09.01.2026
|
1.72
08.01.2026
|
+10.47%
+0.18
|
1.91
15'300
|
1.92
49'900
|
+4.24% |
|
USD | US68404L2016
|
31.80
10.01.2026
|
31.96
09.01.2026
|
-0.50%
-0.16
|
31.79
3'700
|
31.80
9'600
|
+0.31% |
|
USD | US68417L1070
|
28.94
10.01.2026
|
29.19
09.01.2026
|
-0.86%
-0.25
|
28.81
200
|
28.97
100
|
+2.24% |
|
USD | US68554V1089
|
2.63
10.01.2026
|
2.66
09.01.2026
|
-1.13%
-0.03
|
2.63
8'400
|
2.64
7'200
|
+9.92% |
|
USD | US68571X3017
|
7.60
09.01.2026
|
7.47
08.01.2026
|
+1.74%
+0.13
|
7.59
48'800
|
7.60
61'100
|
+3.75% |
|
USD | US68621F1021
|
4.21
10.01.2026
|
4.21
09.01.2026
|
0.00%
0.00
|
4.20
100
|
4.21
23'000
|
-18.73% |
|
USD | US68622P1093
|
9.15
10.01.2026
|
8.45
09.01.2026
|
+8.28%
+0.70
|
9.14
2'100
|
9.15
5'900
|
+3.30% |
|
USD | US68621T1025
|
39.49
09.01.2026
|
39.25
08.01.2026
|
+0.61%
+0.24
|
39.52
1'100
|
39.53
200
|
+4.36% |
|
USD | US68628V3087
|
10.15
09.01.2026
|
10.26
08.01.2026
|
-1.07%
-0.11
|
10.12
3'400
|
10.13
200
|
+3.22% |
|
USD | LU1092234845
|
6.08
09.01.2026
|
5.80
08.01.2026
|
+4.83%
+0.28
|
6.07
2'900
|
6.08
23'700
|
+9.85% |
|
USD | US6866881021
|
115.35
09.01.2026
|
114.02
08.01.2026
|
+1.17%
+1.33
|
115.36
1'300
|
115.37
1'500
|
+3.21% |
|
USD | US6873801053
|
35.79
10.01.2026
|
36.27
09.01.2026
|
-1.32%
-0.48
|
35.79
100
|
35.82
200
|
+2.40% |
|
USD | US68752M1080
|
15.78
10.01.2026
|
16.20
09.01.2026
|
-2.59%
-0.42
|
15.76
500
|
15.77
700
|
+6.86% |
|
USD | US68752L1008
|
18.31
10.01.2026
|
18.73
09.01.2026
|
-2.24%
-0.42
|
18.28
500
|
18.33
300
|
+5.46% |
|
USD | US6876041087
|
27.86
10.01.2026
|
26.40
09.01.2026
|
+5.53%
+1.46
|
27.81
100
|
27.86
1'000
|
-12.90% |
|
USD | US6877931096
|
17.73
09.01.2026
|
16.90
08.01.2026
|
+4.91%
+0.83
|
17.73
41'900
|
17.74
2'900
|
+17.61% |
|
USD | US6710441055
|
278.92
10.01.2026
|
279.61
09.01.2026
|
-0.25%
-0.69
|
278.63
600
|
278.92
300
|
+9.63% |
|
USD | US6896481032
|
85.61
10.01.2026
|
84.08
09.01.2026
|
+1.82%
+1.53
|
85.55
200
|
85.63
1'000
|
+4.05% |
|
USD | US68989M2026
|
27.87
10.01.2026
|
27.68
09.01.2026
|
+0.69%
+0.19
|
27.83
1'100
|
27.90
4'100
|
+27.91% |
|
USD | US00175J1079
|
1.83
10.01.2026
|
1.80
09.01.2026
|
+1.67%
+0.03
|
1.83
3'300
|
1.84
4'300
|
+5.26% |
|
USD | US69007J3041
|
24.36
09.01.2026
|
24.58
08.01.2026
|
-0.90%
-0.22
|
24.34
4'100
|
24.36
1'900
|
+1.99% |
|
USD | US6901452069
|
4.56
10.01.2026
|
4.67
09.01.2026
|
-2.36%
-0.11
|
4.57
400
|
4.58
8'400
|
+25.88% |
|
USD | US6914973093
|
36.02
09.01.2026
|
38.52
08.01.2026
|
-6.49%
-2.50
|
35.99
500
|
36.00
3'300
|
+12.63% |
|
USD | US69376K1060
|
10.33
09.01.2026
|
10.46
08.01.2026
|
-1.24%
-0.13
|
10.31
4'800
|
10.33
12'500
|
+6.63% |
|
USD | US69404D1081
|
1.94
10.01.2026
|
2.04
09.01.2026
|
-4.90%
-0.10
|
1.93
98'100
|
1.94
20'300
|
+9.09% |
|
USD | US6951271005
|
23.53
10.01.2026
|
26.02
09.01.2026
|
-9.57%
-2.49
|
23.52
2'200
|
23.53
900
|
+0.54% |
|
USD | US69380Q1076
|
41.27
09.01.2026
|
41.36
08.01.2026
|
-0.22%
-0.09
|
41.23
5'400
|
41.27
8'200
|
+7.74% |
|
USD | IL0011858912
|
26.03
10.01.2026
|
24.99
09.01.2026
|
+4.16%
+1.04
|
26.02
600
|
26.04
1'400
|
+19.57% |
|
USD | US69553P1003
|
12.34
09.01.2026
|
12.67
08.01.2026
|
-2.60%
-0.33
|
12.33
10'600
|
12.34
11'900
|
-3.36% |
|
USD | KYG687071012
|
10.29
09.01.2026
|
9.93
08.01.2026
|
+3.63%
+0.36
|
10.29
10'500
|
10.30
4'200
|
+3.01% |
|
USD | US80359A2050
|
6.34
10.01.2026
|
6.50
09.01.2026
|
-2.46%
-0.16
|
6.33
800
|
6.34
1'800
|
+52.58% |
|
USD | US69753M1053
|
128.69
10.01.2026
|
129.96
09.01.2026
|
-0.98%
-1.27
|
128.41
100
|
128.70
200
|
-3.56% |
|
USD | US6979471090
|
92.41
10.01.2026
|
97.38
09.01.2026
|
-5.10%
-4.97
|
91.95
300
|
92.60
200
|
-6.96% |
|
USD | US6931491061
|
12.25
10.01.2026
|
11.93
09.01.2026
|
+2.68%
+0.32
|
12.05
100
|
12.40
100
|
-1.24% |
|
USD | BMG6891L1054
|
6.82
10.01.2026
|
6.85
09.01.2026
|
-0.44%
-0.03
|
6.81
1'000
|
6.82
800
|
-0.44% |
|
USD | US6988131024
|
37.29
10.01.2026
|
37.78
09.01.2026
|
-1.30%
-0.49
|
37.27
1'600
|
37.29
900
|
-1.84% |
|
USD | US69888T2078
|
37.16
09.01.2026
|
37.77
08.01.2026
|
-1.62%
-0.61
|
37.16
2'200
|
37.17
3'000
|
+7.48% |
|
USD | US6988841036
|
37.36
09.01.2026
|
37.19
08.01.2026
|
+0.46%
+0.17
|
37.33
500
|
37.34
1'500
|
+2.51% |
|
USD | US70014A1043
|
23.28
09.01.2026
|
23.58
08.01.2026
|
-1.27%
-0.30
|
23.28
4'700
|
23.29
1'700
|
+10.50% |
|
USD | US7006581075
|
156.39
09.01.2026
|
159.265
08.01.2026
|
-1.81%
-2.875
|
154.47
100
|
158.15
1'300
|
+4.75% |
|
USD | US7006661000
|
22.405
10.01.2026
|
21.82
09.01.2026
|
+2.68%
+0.585
|
22.33
200
|
22.47
100
|
+4.20% |
|
USD | US7008851062
|
25.005
10.01.2026
|
25.32
09.01.2026
|
-1.24%
-0.315
|
24.97
200
|
25.09
100
|
+1.12% |
|
USD | US59100U1088
|
74.19
10.01.2026
|
74.93
09.01.2026
|
-0.99%
-0.74
|
74.15
200
|
74.19
500
|
+5.54% |
|
USD | KYG694511059
|
17.28
10.01.2026
|
17.59
09.01.2026
|
-1.76%
-0.31
|
17.27
1'300
|
17.28
3'100
|
+10.70% |
|
USD | US7033431039
|
119.14
10.01.2026
|
115.93
09.01.2026
|
+2.77%
+3.21
|
119.04
200
|
119.17
1'300
|
+6.92% |
|
USD | US70336F2039
|
1.66
10.01.2026
|
1.66
09.01.2026
|
0.00%
0.00
|
1.66
1'100
|
1.67
4'500
|
-8.79% |
|
USD | US7034811015
|
6.81
10.01.2026
|
7.03
09.01.2026
|
-3.13%
-0.22
|
6.80
27'800
|
6.81
9'300
|
+15.06% |
|
USD | US70451X1046
|
5.44
10.01.2026
|
5.40
09.01.2026
|
+0.74%
+0.04
|
5.43
13'300
|
5.44
36'500
|
-3.91% |
|
USD | BMG6964L2062
|
8.45
09.01.2026
|
8.43
08.01.2026
|
+0.24%
+0.02
|
8.44
4'700
|
8.45
2'200
|
+4.20% |
|
USD | US70451A1043
|
4.88
10.01.2026
|
4.86
09.01.2026
|
+0.41%
+0.02
|
4.88
100
|
4.90
900
|
-5.63% |
|
USD | US69318G1067
|
32.77
09.01.2026
|
32.15
08.01.2026
|
+1.93%
+0.62
|
32.77
3'500
|
32.79
1'800
|
+18.55% |
|
USD | US69318J1007
|
58.50
10.01.2026
|
58.36
09.01.2026
|
+0.24%
+0.14
|
58.41
300
|
58.51
600
|
+1.04% |
|
USD | US69320M1099
|
21.73
10.01.2026
|
22.00
09.01.2026
|
-1.23%
-0.27
|
21.65
300
|
21.75
100
|
+1.62% |
|
USD | US6932821050
|
31.56
10.01.2026
|
30.41
09.01.2026
|
+3.78%
+1.15
|
31.54
600
|
31.57
300
|
+6.59% |
|
USD | US7045511000
|
33.80
09.01.2026
|
32.80
08.01.2026
|
+3.05%
+1.00
|
33.80
1'500
|
33.81
25'900
|
+10.44% |
|
USD | US7046991078
|
28.56
10.01.2026
|
28.77
09.01.2026
|
-0.73%
-0.21
|
28.55
1'400
|
28.62
100
|
+3.30% |
|
USD | US70509V1008
|
12.32
09.01.2026
|
11.93
08.01.2026
|
+3.27%
+0.39
|
12.32
1'900
|
12.33
9'600
|
+5.39% |
|
USD | US58502B1061
|
22.34
09.01.2026
|
22.24
08.01.2026
|
+0.45%
+0.10
|
22.34
1'900
|
22.35
4'900
|
+3.97% |
|
USD | US70614W1009
|
6.84
10.01.2026
|
6.72
09.01.2026
|
+1.79%
+0.12
|
6.85
19'100
|
6.86
81'900
|
+9.09% |
|
USD | US7069151055
|
19.08
10.01.2026
|
19.725
09.01.2026
|
-3.27%
-0.645
|
19.07
4'600
|
19.09
600
|
+0.84% |
|
USD | US70805E1091
|
28.13
10.01.2026
|
29.10
09.01.2026
|
-3.33%
-0.97
|
28.14
100
|
28.18
100
|
+3.37% |
|
USD | US70931T1034
|
13.08
09.01.2026
|
12.76
08.01.2026
|
+2.51%
+0.32
|
13.08
8'800
|
13.09
11'300
|
+1.67% |
|
USD | US7105771072
|
36.00
10.01.2026
|
35.94
09.01.2026
|
+0.17%
+0.06
|
36.02
100
|
36.11
800
|
-0.72% |
|
USD | US7097891011
|
30.83
10.01.2026
|
31.28
09.01.2026
|
-1.44%
-0.45
|
30.80
500
|
30.83
400
|
+4.16% |
|
USD | US7110401053
|
48.53
10.01.2026
|
49.09
09.01.2026
|
-1.14%
-0.56
|
48.29
100
|
48.55
100
|
+0.78% |
|
USD | US71363P1066
|
32.14
10.01.2026
|
32.14
09.01.2026
|
0.00%
0.00
|
32.15
200
|
32.16
1'100
|
+9.58% |
|
USD | US71367G1022
|
18.85
10.01.2026
|
19.29
09.01.2026
|
-2.28%
-0.44
|
18.84
400
|
18.87
700
|
+11.50% |
|
USD | US71385M1071
|
29.64
09.01.2026
|
29.30
08.01.2026
|
+1.16%
+0.34
|
29.63
6'200
|
29.64
2'400
|
+6.43% |
|
USD | US7141572039
|
14.19
10.01.2026
|
14.08
09.01.2026
|
+0.78%
+0.11
|
14.15
300
|
14.20
1'100
|
+11.83% |
|
USD | CA7142661031
|
29.68
10.01.2026
|
29.42
09.01.2026
|
+0.88%
+0.26
|
29.69
100
|
29.70
1'300
|
+21.52% |
|
USD | US71535D1063
|
8.10
10.01.2026
|
8.375
09.01.2026
|
-3.28%
-0.275
|
8.09
800
|
8.10
7'000
|
+5.21% |
|
USD | US46489V3024
|
2.855
09.01.2026
|
2.815
08.01.2026
|
+1.42%
+0.04
|
2.82
6'100
|
2.90
1'200
|
+2.55% |
|
USD | US71601V1052
|
2.96
10.01.2026
|
2.95
09.01.2026
|
+0.34%
+0.01
|
2.95
8'400
|
2.96
14'300
|
+4.98% |
|
USD | US7403674044
|
97.27
10.01.2026
|
98.00
09.01.2026
|
-0.74%
-0.73
|
97.08
100
|
97.27
500
|
+3.78% |
|
USD | US71722W1071
|
15.015
10.01.2026
|
15.60
09.01.2026
|
-3.75%
-0.585
|
15.01
100
|
15.02
400
|
-5.97% |
|
USD | US71742Q1067
|
39.44
10.01.2026
|
39.72
09.01.2026
|
-0.70%
-0.28
|
39.43
2'200
|
39.49
200
|
+6.32% |
|
USD | US71880K1016
|
69.22
09.01.2026
|
67.97
08.01.2026
|
+1.84%
+1.25
|
69.21
5'000
|
69.25
1'900
|
+8.42% |
|
USD | US71844V2016
|
34.82
10.01.2026
|
35.37
09.01.2026
|
-1.55%
-0.55
|
34.81
5'600
|
34.82
1'400
|
-0.56% |
|
USD | US7189681007
|
31.68
09.01.2026
|
33.00
08.01.2026
|
-4.00%
-1.32
|
31.68
300
|
31.69
1'300
|
+8.91% |
|
USD | US7194051022
|
33.33
10.01.2026
|
31.78
09.01.2026
|
+4.88%
+1.55
|
33.29
400
|
33.32
100
|
-0.69% |
|
USD | US71944F1066
|
17.23
09.01.2026
|
16.90
08.01.2026
|
+1.95%
+0.33
|
17.23
13'600
|
17.25
1'600
|
-0.12% |
|
USD | US71953R1086
|
1.685
09.01.2026
|
1.77
08.01.2026
|
-4.80%
-0.085
|
1.65
500
|
1.72
300
|
+2.91% |
|
USD | US7201902068
|
8.41
09.01.2026
|
8.49
08.01.2026
|
-0.94%
-0.08
|
8.41
4'100
|
8.42
1'200
|
+1.80% |
|
USD | US7235611065
|
13.38
10.01.2026
|
13.49
09.01.2026
|
-0.82%
-0.11
|
13.37
200
|
13.56
100
|
+0.07% |
|
USD | US7240781002
|
361.19
09.01.2026
|
367.83
08.01.2026
|
-1.81%
-6.64
|
361.16
160
|
361.20
720
|
+8.28% |
|
USD | US7244791007
|
10.60
09.01.2026
|
10.47
08.01.2026
|
+1.24%
+0.13
|
10.59
17'800
|
10.60
29'500
|
-0.95% |
|
USD | US69343T1079
|
179.53
09.01.2026
|
180.98
08.01.2026
|
-0.80%
-1.45
|
179.51
1'000
|
179.84
600
|
+8.24% |
|
USD | US39818P7996
|
13.83
09.01.2026
|
13.80
08.01.2026
|
+0.22%
+0.03
|
13.80
1'500
|
13.83
5'500
|
-3.83% |
|
USD | US72703X1063
|
22.71
09.01.2026
|
22.44
08.01.2026
|
+1.20%
+0.27
|
22.71
5'300
|
22.73
94'500
|
+13.79% |
|
USD | US72815G1085
|
0.6223
10.01.2026
|
0.6223
09.01.2026
|
0.00%
0.00
|
0.6222
1'000
|
0.6269
1'000
|
-4.48% |
|
USD | US72815L1070
|
3.62
10.01.2026
|
3.74
09.01.2026
|
-3.21%
-0.12
|
3.61
3'600
|
3.62
12'500
|
-5.32% |
|
USD | US7291321005
|
157.72
10.01.2026
|
155.02
09.01.2026
|
+1.74%
+2.70
|
157.46
100
|
157.72
500
|
+5.46% |
|
USD | US72919P2020
|
2.19
10.01.2026
|
2.32
09.01.2026
|
-5.60%
-0.13
|
2.18
427'600
|
2.19
292'000
|
+17.77% |
|
USD | US7292731020
|
44.66
10.01.2026
|
45.07
09.01.2026
|
-0.91%
-0.41
|
44.65
100
|
45.14
100
|
+0.85% |
|
USD | US7296401026
|
21.93
09.01.2026
|
21.93
08.01.2026
|
0.00%
0.00
|
21.93
4'500
|
21.94
65'500
|
+0.23% |
|
USD | US70932M1071
|
146.19
09.01.2026
|
137.39
08.01.2026
|
+6.41%
+8.80
|
146.20
2'500
|
146.21
4'200
|
+4.21% |
|
USD | US7310681025
|
71.90
09.01.2026
|
73.60
08.01.2026
|
-2.31%
-1.70
|
71.89
10'000
|
71.90
200
|
+16.36% |
|
USD | US7323441060
|
16.06
10.01.2026
|
16.38
09.01.2026
|
-1.95%
-0.32
|
16.02
800
|
16.07
200
|
+0.18% |
|
USD | US7332451043
|
9.95
10.01.2026
|
9.39
09.01.2026
|
+5.96%
+0.56
|
9.95
10'000
|
9.96
5'900
|
+2.85% |
|
USD | US7365088472
|
48.84
09.01.2026
|
48.98
08.01.2026
|
-0.29%
-0.14
|
48.84
12'200
|
48.85
1'600
|
+2.06% |
|
USD | US73642K1060
|
5.01
10.01.2026
|
4.55
09.01.2026
|
+10.11%
+0.46
|
5.01
5'600
|
5.02
7'800
|
+0.22% |
|
USD | US73757R1023
|
16.32
09.01.2026
|
16.41
08.01.2026
|
-0.55%
-0.09
|
16.32
8'900
|
16.35
500
|
+1.67% |
|
USD | US7376301039
|
43.12
10.01.2026
|
41.35
09.01.2026
|
+4.28%
+1.77
|
43.12
500
|
43.13
800
|
+3.95% |
|
USD | US7391281067
|
365.49
10.01.2026
|
359.82
09.01.2026
|
+1.58%
+5.67
|
365.00
6'520
|
365.73
320
|
+12.87% |
|
USD | US7392761034
|
41.51
10.01.2026
|
40.81
09.01.2026
|
+1.72%
+0.70
|
41.45
900
|
41.50
3'400
|
+14.83% |
|
USD | US73933G2021
|
66.78
10.01.2026
|
63.17
09.01.2026
|
+5.71%
+3.61
|
66.64
100
|
66.80
100
|
+10.55% |
|
USD | US73931J1097
|
5.51
10.01.2026
|
5.50
09.01.2026
|
+0.18%
+0.01
|
5.51
10'700
|
5.52
4'200
|
+3.38% |
|
USD | US69354N1063
|
17.55
10.01.2026
|
17.11
09.01.2026
|
+2.57%
+0.44
|
17.54
3'600
|
17.55
700
|
-3.28% |
|
USD | US7396501097
|
1.81
10.01.2026
|
1.76
09.01.2026
|
+2.84%
+0.05
|
1.81
4'400
|
1.82
8'400
|
+4.14% |
|
USD | US74006W2070
|
288.45
10.01.2026
|
294.38
09.01.2026
|
-2.01%
-5.93
|
287.66
400
|
288.48
1'500
|
-0.12% |
|
USD | US74017N1054
|
4.59
10.01.2026
|
4.61
09.01.2026
|
-0.43%
-0.02
|
4.58
10'300
|
4.59
8'700
|
+10.29% |
|
USD | US7404441047
|
233.85
10.01.2026
|
234.77
09.01.2026
|
-0.39%
-0.92
|
232.95
100
|
233.96
200
|
+13.57% |
|
USD | US74112D1019
|
64.17
09.01.2026
|
63.96
08.01.2026
|
+0.33%
+0.21
|
64.17
4'300
|
64.23
2'500
|
+3.68% |
|
USD | US7415111092
|
134.45
10.01.2026
|
133.43
09.01.2026
|
+0.76%
+1.02
|
134.44
800
|
134.69
200
|
+8.77% |
|
USD | US74168J1016
|
3.94
10.01.2026
|
3.92
09.01.2026
|
+0.51%
+0.02
|
3.94
1'100
|
3.95
5'000
|
+12.97% |
|
USD | US74158E1047
|
175.73
10.01.2026
|
166.00
09.01.2026
|
+5.86%
+9.73
|
174.85
100
|
176.24
100
|
-2.92% |
|
USD | US74167B1098
|
13.29
10.01.2026
|
13.42
09.01.2026
|
-0.97%
-0.13
|
13.27
100
|
13.30
600
|
-3.52% |
|
USD | US74164F1030
|
129.95
09.01.2026
|
124.85
08.01.2026
|
+4.08%
+5.10
|
129.87
1'900
|
130.02
200
|
+0.57% |
|
USD | US74179A1079
|
35.32
10.01.2026
|
35.39
09.01.2026
|
-0.20%
-0.07
|
35.29
200
|
35.60
300
|
+2.02% |
|
USD | US74275G1076
|
5.91
10.01.2026
|
5.82
09.01.2026
|
+1.55%
+0.09
|
5.90
500
|
5.91
1'000
|
+6.79% |
|
USD | US74276R1023
|
23.04
10.01.2026
|
23.15
09.01.2026
|
-0.48%
-0.11
|
23.02
200
|
23.04
2'600
|
-2.36% |
|
USD | US74265M2052
|
41.74
10.01.2026
|
41.30
09.01.2026
|
+1.07%
+0.44
|
41.50
100
|
41.97
100
|
+7.33% |
|
USD | US74267C1062
|
24.05
09.01.2026
|
24.07
08.01.2026
|
-0.08%
-0.02
|
24.05
13'300
|
24.08
3'200
|
-0.37% |
|
USD | US74276L1052
|
32.83
10.01.2026
|
34.48
09.01.2026
|
-4.79%
-1.65
|
32.81
300
|
32.84
1'000
|
+9.60% |
|
USD | US74317M1045
|
9.72
10.01.2026
|
10.25
09.01.2026
|
-5.17%
-0.53
|
9.70
3'400
|
9.73
900
|
+6.33% |
|
USD | US74319N1000
|
4.09
10.01.2026
|
4.14
09.01.2026
|
-1.21%
-0.05
|
4.08
11'300
|
4.09
2'300
|
+6.43% |
|
USD | US74319R1014
|
32.29
09.01.2026
|
30.74
08.01.2026
|
+5.04%
+1.55
|
32.29
6'200
|
32.30
2'900
|
+4.24% |
|
USD | US7433121008
|
42.36
10.01.2026
|
42.08
09.01.2026
|
+0.67%
+0.28
|
42.35
400
|
42.37
1'700
|
-2.05% |
|
USD | US74340E1038
|
26.99
10.01.2026
|
27.43
09.01.2026
|
-1.60%
-0.44
|
26.99
1'800
|
27.01
200
|
+6.81% |
|
USD | US74347M1080
|
9.41
09.01.2026
|
9.31
08.01.2026
|
+1.07%
+0.10
|
9.41
11'400
|
9.42
4'100
|
-2.10% |
|
USD | US74366E1029
|
80.22
10.01.2026
|
80.20
09.01.2026
|
+0.02%
+0.02
|
80.20
5'700
|
80.25
100
|
-8.17% |
|
USD | US74365A3095
|
2.06
09.01.2026
|
2.005
08.01.2026
|
+2.74%
+0.055
|
2.04
100
|
2.06
100
|
+11.70% |
|
USD | US74365U1079
|
5.75
10.01.2026
|
5.61
09.01.2026
|
+2.50%
+0.14
|
5.75
1'200
|
5.76
1'100
|
+5.25% |
|
USD | IE00B91XRN20
|
9.19
10.01.2026
|
9.05
09.01.2026
|
+1.55%
+0.14
|
9.18
100
|
9.20
1'500
|
-5.24% |
|
USD | US7437131094
|
54.71
09.01.2026
|
54.93
08.01.2026
|
-0.40%
-0.22
|
54.66
1'600
|
54.71
700
|
+8.58% |
|
USD | US74386T1051
|
20.09
09.01.2026
|
20.38
08.01.2026
|
-1.42%
-0.29
|
20.08
1'000
|
20.09
10'600
|
+3.19% |
|
USD | US69366J2006
|
77.53
10.01.2026
|
76.85
09.01.2026
|
+0.88%
+0.68
|
77.53
200
|
77.57
2'300
|
+1.17% |
|
USD | US74467Q1031
|
8.37
10.01.2026
|
8.56
09.01.2026
|
-2.22%
-0.19
|
8.37
1'900
|
8.38
5'200
|
-3.49% |
|
USD | US7458481014
|
2.04
10.01.2026
|
2.10
09.01.2026
|
-2.86%
-0.06
|
2.03
600
|
2.04
13'200
|
-4.98% |
|
USD | US74587B1017
|
14.49
10.01.2026
|
14.72
09.01.2026
|
-1.56%
-0.23
|
14.45
200
|
14.55
800
|
+7.21% |
|
USD | US74587V1070
|
6.11
10.01.2026
|
6.20
09.01.2026
|
-1.45%
-0.09
|
6.11
700
|
6.12
1'300
|
+4.20% |
|
USD | US7462283034
|
11.05
10.01.2026
|
11.17
09.01.2026
|
-1.07%
-0.12
|
11.02
500
|
11.07
300
|
+1.64% |
|
USD | US74623V1035
|
10.03
10.01.2026
|
10.18
09.01.2026
|
-1.47%
-0.15
|
10.02
1'800
|
10.03
1'900
|
+18.51% |
|
USD | US92552R4065
|
34.18
09.01.2026
|
33.94
08.01.2026
|
+0.71%
+0.24
|
34.15
100
|
34.18
2'600
|
+0.77% |
|
USD | US74736L1098
|
70.52
09.01.2026
|
69.89
08.01.2026
|
+0.90%
+0.63
|
70.51
800
|
70.52
600
|
-3.15% |
|
USD | US74727A1043
|
83.73
10.01.2026
|
84.09
09.01.2026
|
-0.43%
-0.36
|
83.59
100
|
83.79
100
|
+0.95% |
|
USD | US7473011093
|
6.15
09.01.2026
|
6.16
08.01.2026
|
-0.16%
-0.01
|
6.15
1'200
|
6.16
2'200
|
-1.75% |
|
USD | US7473161070
|
151.10
09.01.2026
|
149.15
08.01.2026
|
+1.31%
+1.95
|
150.63
2'000
|
151.09
600
|
+8.62% |
|
USD | US74758T3032
|
133.15
10.01.2026
|
133.36
09.01.2026
|
-0.16%
-0.21
|
133.12
100
|
133.22
300
|
+0.35% |
|
USD | US7476191041
|
17.53
09.01.2026
|
16.51
08.01.2026
|
+6.18%
+1.02
|
17.53
22'800
|
17.54
300
|
+7.35% |
|
USD | US74766Q1013
|
8.06
10.01.2026
|
6.51
09.01.2026
|
+23.81%
+1.55
|
8.04
1'400
|
8.05
300
|
+2.36% |
|
USD | US74766W1080
|
11.72
10.01.2026
|
11.94
09.01.2026
|
-1.84%
-0.22
|
11.71
4'700
|
11.72
7'200
|
+16.37% |
|
USD | US74765K1051
|
1.22
10.01.2026
|
1.25
09.01.2026
|
-2.40%
-0.03
|
1.21
58'100
|
1.22
24'200
|
+13.64% |
|
USD | US2197981051
|
33.645
10.01.2026
|
33.51
09.01.2026
|
+0.40%
+0.135
|
33.63
800
|
33.66
200
|
+17.33% |
|
USD | US74874Q1004
|
15.28
10.01.2026
|
15.33
09.01.2026
|
-0.33%
-0.05
|
15.28
1'000
|
15.30
600
|
+6.68% |
|
USD | US7501021056
|
1.00
10.01.2026
|
1.02
09.01.2026
|
-1.96%
-0.02
|
1.00
30'300
|
1.01
13'800
|
+5.06% |
|
USD | US7502361014
|
35.65
09.01.2026
|
36.04
08.01.2026
|
-1.08%
-0.39
|
35.64
8'400
|
35.65
4'600
|
+0.14% |
|
USD | US75025X1000
|
6.69
09.01.2026
|
6.725
08.01.2026
|
-0.52%
-0.035
|
6.62
100
|
6.69
4'400
|
+5.74% |
|
USD | US7504911022
|
78.20
10.01.2026
|
78.38
09.01.2026
|
-0.23%
-0.18
|
78.11
600
|
78.21
1'700
|
+9.85% |
|
USD | US75134P6007
|
20.38
10.01.2026
|
20.25
09.01.2026
|
+0.64%
+0.13
|
20.36
100
|
20.37
600
|
+12.50% |
|
USD | US7509171069
|
93.38
10.01.2026
|
91.34
09.01.2026
|
+2.23%
+2.04
|
93.36
700
|
93.37
500
|
-0.60% |
|
USD | US75282U1043
|
14.40
09.01.2026
|
14.15
08.01.2026
|
+1.77%
+0.25
|
14.37
2'000
|
14.40
500
|
+1.22% |
|
USD | US75321W1036
|
6.07
09.01.2026
|
5.93
08.01.2026
|
+2.36%
+0.14
|
6.07
2'000
|
6.08
5'400
|
+9.61% |
|
USD | US7534221046
|
14.09
10.01.2026
|
14.23
09.01.2026
|
-0.98%
-0.14
|
14.08
1'400
|
14.09
2'800
|
-6.38% |
|
USD | US75383L1026
|
28.96
10.01.2026
|
28.31
09.01.2026
|
+2.30%
+0.65
|
28.96
500
|
28.98
100
|
-6.69% |
|
USD | US75508B1044
|
7.34
09.01.2026
|
7.50
08.01.2026
|
-2.13%
-0.16
|
7.32
23'700
|
7.34
3'900
|
+27.33% |
|
USD | US74930B1052
|
20.98
10.01.2026
|
21.15
09.01.2026
|
-0.80%
-0.17
|
20.92
400
|
20.99
200
|
+2.47% |
|
USD | US74934Q1085
|
25.72
10.01.2026
|
24.94
09.01.2026
|
+3.13%
+0.78
|
25.66
200
|
25.72
300
|
+4.61% |
|
USD | US7493604000
|
20.08
10.01.2026
|
20.10
09.01.2026
|
-0.10%
-0.02
|
20.00
200
|
20.11
200
|
-1.69% |
|
USD | US75524W1080
|
7.95
09.01.2026
|
7.66
08.01.2026
|
+3.79%
+0.29
|
7.95
100
|
7.96
1'600
|
+0.92% |
|
USD | US75574U1016
|
2.16
09.01.2026
|
2.06
08.01.2026
|
+4.85%
+0.10
|
2.16
13'800
|
2.17
31'100
|
-5.50% |
|
USD | US75629V1044
|
4.66
10.01.2026
|
4.70
09.01.2026
|
-0.85%
-0.04
|
4.66
21'300
|
4.67
169'200
|
+14.91% |
|
USD | US75644T1007
|
11.70
10.01.2026
|
11.83
09.01.2026
|
-1.10%
-0.13
|
11.68
13'000
|
11.69
400
|
+49.18% |
|
USD | US75686R2022
|
72.24
10.01.2026
|
73.18
09.01.2026
|
-1.28%
-0.94
|
72.00
100
|
72.31
100
|
+2.45% |
|
USD | US75700L1089
|
62.65
10.01.2026
|
63.65
09.01.2026
|
-1.57%
-1.00
|
62.65
500
|
62.67
400
|
+2.74% |
|
USD | US75704L1044
|
52.77
10.01.2026
|
52.37
09.01.2026
|
+0.76%
+0.40
|
52.65
300
|
52.80
100
|
-8.04% |
|
USD | US75776W1036
|
10.98
09.01.2026
|
10.28
08.01.2026
|
+6.81%
+0.70
|
10.97
600
|
10.98
28'300
|
+35.26% |
|
USD | US7580754023
|
5.70
09.01.2026
|
5.52
08.01.2026
|
+3.26%
+0.18
|
5.69
4'000
|
5.70
9'100
|
-0.18% |
|
USD | US75901B1070
|
14.59
10.01.2026
|
15.00
09.01.2026
|
-2.73%
-0.41
|
14.57
900
|
14.60
100
|
+4.17% |
|
USD | US75902K1060
|
39.09
09.01.2026
|
39.00
08.01.2026
|
+0.23%
+0.09
|
38.85
400
|
39.15
500
|
+0.65% |
|
USD | US75943R1023
|
7.99
10.01.2026
|
8.00
09.01.2026
|
-0.12%
-0.01
|
7.99
3'700
|
8.00
1'400
|
-5.44% |
|
USD | US75960P1049
|
13.74
10.01.2026
|
13.63
09.01.2026
|
+0.81%
+0.11
|
13.74
8'000
|
13.75
6'700
|
-1.23% |
|
USD | US75970E1073
|
36.53
09.01.2026
|
36.49
08.01.2026
|
+0.11%
+0.04
|
36.53
300
|
36.54
100
|
+3.61% |
|
USD | US76029L1008
|
3.80
10.01.2026
|
3.80
09.01.2026
|
0.00%
0.00
|
3.80
6'600
|
3.81
3'000
|
+4.11% |
|
USD | US76029N1063
|
8.03
10.01.2026
|
8.23
09.01.2026
|
-2.43%
-0.20
|
8.03
900
|
8.04
2'600
|
-15.33% |
|
USD | US7002153044
|
11.59
09.01.2026
|
11.65
08.01.2026
|
-0.52%
-0.06
|
11.58
400
|
11.59
100
|
-5.82% |
|
USD | US7602812049
|
69.945
10.01.2026
|
70.01
09.01.2026
|
-0.09%
-0.065
|
69.71
300
|
70.18
300
|
+1.48% |
|
USD | US76119X1054
|
7.38
10.01.2026
|
7.36
09.01.2026
|
+0.27%
+0.02
|
7.40
200
|
7.41
600
|
-2.77% |
|
USD | US76118Y1047
|
37.11
09.01.2026
|
36.86
08.01.2026
|
+0.68%
+0.25
|
37.08
6'400
|
37.11
33'200
|
+4.95% |
|
USD | US76134H1014
|
209.22
09.01.2026
|
198.00
08.01.2026
|
+5.67%
+11.22
|
209.21
1'000
|
209.98
100
|
-4.08% |
|
USD | US76122Q1058
|
4.795
10.01.2026
|
4.50
09.01.2026
|
+6.56%
+0.295
|
4.79
8'400
|
4.80
900
|
-10.71% |
|
USD | US7495271071
|
67.06
09.01.2026
|
66.15
08.01.2026
|
+1.38%
+0.91
|
67.06
2'000
|
67.07
2'400
|
+8.78% |
|
USD | US76156B1070
|
30.80
09.01.2026
|
31.28
08.01.2026
|
-1.53%
-0.48
|
30.78
700
|
30.79
4'500
|
+3.61% |
|
USD | US7616241052
|
33.10
09.01.2026
|
32.70
08.01.2026
|
+1.22%
+0.40
|
33.09
2'500
|
33.11
1'600
|
+1.18% |
|
USD | US76200L3096
|
2.63
10.01.2026
|
2.37
09.01.2026
|
+10.97%
+0.26
|
2.62
2'200
|
2.63
8'400
|
+0.42% |
|
USD | GB00BQH8G337
|
3.68
10.01.2026
|
3.71
09.01.2026
|
-0.81%
-0.03
|
3.68
4'900
|
3.69
39'500
|
+44.36% |
|
USD | US74955L1035
|
20.71
10.01.2026
|
20.80
09.01.2026
|
-0.43%
-0.09
|
20.71
100
|
20.80
600
|
-2.35% |
|
USD | US7620931029
|
11.90
10.01.2026
|
12.01
09.01.2026
|
-0.92%
-0.11
|
11.90
300
|
12.02
100
|
-0.08% |
|
USD | US76243J1051
|
101.02
10.01.2026
|
97.46
09.01.2026
|
+3.65%
+3.56
|
100.74
500
|
101.04
4'200
|
-8.95% |
|
USD | US7625441040
|
2.76
10.01.2026
|
2.79
09.01.2026
|
-1.08%
-0.03
|
2.76
4'300
|
2.77
4'500
|
-3.12% |
|
USD | US7631651079
|
10.56
10.01.2026
|
10.31
09.01.2026
|
+2.42%
+0.25
|
10.55
200
|
10.58
200
|
-5.24% |
|
USD | US76525P1003
|
14.13
10.01.2026
|
13.96
09.01.2026
|
+1.22%
+0.17
|
14.00
2'200
|
14.14
100
|
-0.57% |
|
USD | US7655041058
|
3.79
10.01.2026
|
3.93
09.01.2026
|
-3.56%
-0.14
|
3.79
15'900
|
3.80
30'500
|
+21.67% |
|
USD | US7665597024
|
40.84
10.01.2026
|
44.50
09.01.2026
|
-8.22%
-3.66
|
40.78
200
|
40.86
300
|
+3.90% |
|
USD | US76655K1034
|
24.72
10.01.2026
|
25.25
09.01.2026
|
-2.10%
-0.53
|
24.72
24'600
|
24.73
1'300
|
+14.00% |
|
USD | US76665T1025
|
26.33
09.01.2026
|
25.87
08.01.2026
|
+1.78%
+0.46
|
26.01
5'100
|
26.61
100
|
-2.19% |
|
USD | US76674Q1076
|
3.90
10.01.2026
|
3.98
09.01.2026
|
-2.01%
-0.08
|
3.90
10'800
|
3.91
1'500
|
+2.58% |
|
USD | US7672921050
|
15.32
10.01.2026
|
15.13
09.01.2026
|
+1.26%
+0.19
|
15.32
2'300
|
15.33
9'800
|
+19.42% |
|
USD | US38983D8544
|
16.08
09.01.2026
|
16.34
08.01.2026
|
-1.59%
-0.26
|
16.07
1'100
|
16.13
300
|
-1.45% |
|
USD | US7693971001
|
5.03
10.01.2026
|
5.06
09.01.2026
|
-0.59%
-0.03
|
5.03
500
|
5.04
400
|
+0.80% |
|
USD | US74965L1017
|
7.77
09.01.2026
|
7.68
08.01.2026
|
+1.17%
+0.09
|
7.77
31'000
|
7.78
28'700
|
+3.09% |
|
USD | US77313F1066
|
3.73
10.01.2026
|
3.88
09.01.2026
|
-3.87%
-0.15
|
3.72
22'000
|
3.73
3'800
|
+10.54% |
|
USD | US7745151008
|
30.43
10.01.2026
|
30.46
09.01.2026
|
-0.10%
-0.03
|
30.41
100
|
30.53
300
|
+3.85% |
|
USD | US7751331015
|
95.73
09.01.2026
|
93.88
08.01.2026
|
+1.97%
+1.85
|
95.45
1'000
|
95.46
100
|
+2.52% |
|
USD | US77664L2079
|
76.47
10.01.2026
|
75.86
09.01.2026
|
+0.80%
+0.61
|
76.32
1'000
|
76.51
700
|
+5.03% |
|
USD | US7496601060
|
5.91
09.01.2026
|
5.93
08.01.2026
|
-0.34%
-0.02
|
5.91
18'000
|
5.92
1'700
|
+9.01% |
|
USD | US78137L1052
|
6.76
10.01.2026
|
6.63
09.01.2026
|
+1.96%
+0.13
|
6.75
800
|
6.76
7'900
|
+4.91% |
|
USD | US7818462092
|
58.68
10.01.2026
|
57.98
09.01.2026
|
+1.21%
+0.70
|
58.66
100
|
58.69
700
|
+7.49% |
|
USD | US7818463082
|
56.98
10.01.2026
|
57.51
09.01.2026
|
-0.92%
-0.53
|
56.77
100
|
56.99
100
|
+2.22% |
|
USD | US7820111000
|
19.26
09.01.2026
|
19.17
08.01.2026
|
+0.47%
+0.09
|
19.24
18'400
|
19.26
5'800
|
-1.34% |
|
USD | US74982T1034
|
14.75
09.01.2026
|
14.45
08.01.2026
|
+2.08%
+0.30
|
14.75
6'600
|
14.77
4'100
|
+14.32% |
|
USD | US78349D1072
|
8.84
10.01.2026
|
9.57
09.01.2026
|
-7.63%
-0.73
|
8.84
4'400
|
8.85
1'800
|
-8.16% |
|
USD | US7837541041
|
28.23
09.01.2026
|
27.48
08.01.2026
|
+2.73%
+0.75
|
28.23
2'800
|
28.24
800
|
+9.22% |
|
USD | US78377T1079
|
95.00
09.01.2026
|
94.15
08.01.2026
|
+0.90%
+0.85
|
94.91
500
|
94.92
5'700
|
-0.50% |
|
USD | US7838591011
|
39.92
10.01.2026
|
40.38
09.01.2026
|
-1.14%
-0.46
|
39.91
1'100
|
39.96
100
|
+2.62% |
|
USD | US78574H1041
|
9.82
09.01.2026
|
9.33
08.01.2026
|
+5.25%
+0.49
|
9.82
8'300
|
9.84
100
|
+3.44% |
|
USD | US78573L1061
|
19.28
10.01.2026
|
19.61
09.01.2026
|
-1.68%
-0.33
|
19.28
1'100
|
19.29
5'900
|
+3.54% |
|
USD | US78573M1045
|
1.46
10.01.2026
|
1.34
09.01.2026
|
+8.96%
+0.12
|
1.46
59'100
|
1.47
80'000
|
-1.47% |
|
USD | MHY7388L1039
|
5.17
09.01.2026
|
5.18
08.01.2026
|
-0.19%
-0.01
|
5.17
2'400
|
5.18
4'800
|
+7.47% |
|
USD | US78646V1070
|
14.87
09.01.2026
|
14.65
08.01.2026
|
+1.50%
+0.22
|
14.85
2'100
|
14.87
6'600
|
+7.01% |
|
USD | US78648T1007
|
75.81
10.01.2026
|
77.41
09.01.2026
|
-2.07%
-1.60
|
75.73
100
|
75.84
100
|
-0.64% |
|
USD | US79546E1047
|
15.75
09.01.2026
|
15.37
08.01.2026
|
+2.47%
+0.38
|
15.73
3'800
|
15.74
18'800
|
+7.78% |
|
USD | US7995661045
|
4.56
10.01.2026
|
4.52
09.01.2026
|
+0.88%
+0.04
|
4.56
6'300
|
4.57
3'100
|
+11.06% |
|
USD | US79957L1008
|
24.35
10.01.2026
|
25.07
09.01.2026
|
-2.87%
-0.72
|
24.35
200
|
24.46
100
|
+7.37% |
|
USD | US80007P8692
|
13.70
09.01.2026
|
13.96
08.01.2026
|
-1.86%
-0.26
|
13.70
1'800
|
13.71
3'600
|
-3.26% |
|
USD | US8010561020
|
153.41
10.01.2026
|
149.10
09.01.2026
|
+2.89%
+4.31
|
153.27
400
|
153.54
300
|
-0.65% |
|
USD | US80303D3052
|
30.98
10.01.2026
|
30.60
09.01.2026
|
+1.24%
+0.38
|
30.84
200
|
31.15
100
|
+2.55% |
|
USD | US80401C1009
|
3.01
10.01.2026
|
2.92
09.01.2026
|
+3.08%
+0.09
|
3.00
3'700
|
3.01
28'000
|
+56.15% |
|
USD | US8043951016
|
32.29
09.01.2026
|
32.43
08.01.2026
|
-0.43%
-0.14
|
32.25
100
|
32.29
100
|
+2.85% |
|
USD | US8051111016
|
5.81
10.01.2026
|
5.76
09.01.2026
|
+0.87%
+0.05
|
5.81
2'900
|
5.82
2'300
|
-4.48% |
|
USD | US80517M1099
|
9.92
09.01.2026
|
10.00
08.01.2026
|
-0.80%
-0.08
|
9.91
7'400
|
9.92
400
|
+7.07% |
|
USD | US78408D1054
|
21.02
10.01.2026
|
21.32
09.01.2026
|
-1.41%
-0.30
|
21.02
200
|
21.12
100
|
-4.27% |
|
USD | US73245B1070
|
4.44
10.01.2026
|
4.54
09.01.2026
|
-2.20%
-0.10
|
4.42
400
|
4.44
500
|
+5.34% |
|
USD | US8060371072
|
40.78
10.01.2026
|
40.44
09.01.2026
|
+0.84%
+0.34
|
40.77
100
|
40.82
400
|
+3.53% |
|
USD | US80706P1030
|
42.18
10.01.2026
|
41.67
09.01.2026
|
+1.22%
+0.51
|
42.09
4'000
|
42.19
1'500
|
-5.40% |
|
USD | US8070661058
|
33.44
10.01.2026
|
32.57
09.01.2026
|
+2.67%
+0.87
|
33.43
200
|
33.46
1'200
|
+9.92% |
|
USD | US80810D1037
|
18.39
10.01.2026
|
18.61
09.01.2026
|
-1.18%
-0.22
|
18.38
700
|
18.39
1'700
|
+4.08% |
|
USD | MHY7542C1306
|
54.81
09.01.2026
|
56.18
08.01.2026
|
-2.44%
-1.37
|
54.82
3'600
|
54.84
100
|
+10.53% |
|
USD | US8117078019
|
32.71
10.01.2026
|
33.03
09.01.2026
|
-0.97%
-0.32
|
32.70
300
|
32.71
4'200
|
+5.12% |
|
USD | US78413P1012
|
6.13
09.01.2026
|
6.34
08.01.2026
|
-3.31%
-0.21
|
6.13
300
|
6.15
3'500
|
+5.32% |
|
USD | BMG7997W1029
|
35.47
09.01.2026
|
35.06
08.01.2026
|
+1.17%
+0.41
|
35.46
1'500
|
35.47
2'500
|
+1.33% |
|
USD | US8122152007
|
20.14
09.01.2026
|
20.29
08.01.2026
|
-0.74%
-0.15
|
20.14
500
|
20.16
1'200
|
+2.63% |
|
USD | US8147853092
|
8.85
10.01.2026
|
8.60
09.01.2026
|
+2.91%
+0.25
|
8.82
300
|
8.90
100
|
-4.55% |
|
USD | US81619Q1058
|
15.22
09.01.2026
|
15.26
08.01.2026
|
-0.26%
-0.04
|
15.22
7'100
|
15.23
600
|
+2.76% |
|
USD | US8163001071
|
84.45
10.01.2026
|
85.48
09.01.2026
|
-1.20%
-1.03
|
84.45
1'500
|
84.49
300
|
+2.16% |
|
USD | US8163073005
|
1.40
09.01.2026
|
1.41
08.01.2026
|
-0.71%
-0.01
|
1.40
21'400
|
1.41
28'700
|
0.00% |
|
USD | US81642T2096
|
3.46
10.01.2026
|
3.86
09.01.2026
|
-10.36%
-0.40
|
3.47
2'400
|
3.48
37'200
|
+2.39% |
|
USD | US81684M1045
|
19.37
10.01.2026
|
20.67
09.01.2026
|
-6.29%
-1.30
|
19.29
100
|
19.40
5'300
|
+35.19% |
|
USD | US81686C1045
|
11.89
09.01.2026
|
11.89
08.01.2026
|
0.00%
0.00
|
11.89
123'000
|
11.90
31'000
|
0.00% |
|
USD | US8168501018
|
77.79
10.01.2026
|
72.19
09.01.2026
|
+7.76%
+5.60
|
77.71
100
|
77.80
900
|
-2.04% |
|
USD | US8170705011
|
112.55
10.01.2026
|
112.83
09.01.2026
|
-0.25%
-0.28
|
112.30
100
|
112.56
100
|
+1.99% |
|
USD | US81725T1007
|
98.12
09.01.2026
|
96.98
08.01.2026
|
+1.18%
+1.14
|
97.94
2'100
|
97.95
800
|
+3.23% |
|
USD | US81734D1046
|
25.30
10.01.2026
|
25.74
09.01.2026
|
-1.71%
-0.44
|
25.25
1'100
|
25.29
200
|
-7.68% |
|
USD | US81758H1068
|
14.71
10.01.2026
|
15.41
09.01.2026
|
-4.54%
-0.70
|
14.70
100
|
14.71
2'700
|
+48.46% |
|
USD | US81761L1026
|
2.15
10.01.2026
|
2.09
09.01.2026
|
+2.87%
+0.06
|
2.14
1'800
|
2.15
31'000
|
+13.59% |
|
USD | US81768T1088
|
75.74
09.01.2026
|
76.33
08.01.2026
|
-0.77%
-0.59
|
75.74
1'100
|
75.75
3'200
|
+6.32% |
|
USD | US81784E1010
|
8.94
10.01.2026
|
8.80
09.01.2026
|
+1.59%
+0.14
|
8.93
300
|
8.94
300
|
-1.12% |
|
USD | US78435P1057
|
77.17
10.01.2026
|
75.94
09.01.2026
|
+1.62%
+1.23
|
77.03
100
|
77.15
400
|
+19.64% |
|
USD | BMG7738W1064
|
8.30
09.01.2026
|
8.34
08.01.2026
|
-0.48%
-0.04
|
8.30
3'700
|
8.31
400
|
+6.79% |
|
USD | US8190471016
|
93.29
09.01.2026
|
91.80
08.01.2026
|
+1.62%
+1.49
|
93.23
400
|
93.24
10'200
|
+13.10% |
|
USD | US82312B1061
|
11.56
10.01.2026
|
11.62
09.01.2026
|
-0.52%
-0.06
|
11.56
100
|
11.58
900
|
+0.52% |
|
USD | US82489W1071
|
8.66
10.01.2026
|
8.60
09.01.2026
|
+0.70%
+0.06
|
8.66
1'700
|
8.67
30'200
|
+1.18% |
|
USD | US8248891090
|
19.13
10.01.2026
|
18.96
09.01.2026
|
+0.90%
+0.17
|
19.11
100
|
19.13
500
|
+12.32% |
|
USD | US8251071051
|
17.86
10.01.2026
|
18.11
09.01.2026
|
-1.38%
-0.25
|
17.84
400
|
17.86
700
|
+2.43% |
|
USD | US82537J1088
|
14.39
09.01.2026
|
15.06
08.01.2026
|
-4.45%
-0.67
|
14.39
300
|
14.49
100
|
+5.31% |
|
USD | US8256901005
|
19.54
09.01.2026
|
18.93
08.01.2026
|
+3.22%
+0.61
|
19.50
600
|
19.55
3'400
|
-0.89% |
|
USD | US8257041090
|
20.44
10.01.2026
|
20.88
09.01.2026
|
-2.11%
-0.44
|
20.43
2'800
|
20.45
300
|
+5.88% |
|
USD | US8261761097
|
3.30
10.01.2026
|
3.44
09.01.2026
|
-4.07%
-0.14
|
3.30
100
|
3.33
200
|
-1.99% |
|
USD | US82620P1021
|
34.00
10.01.2026
|
34.40
09.01.2026
|
-1.16%
-0.40
|
34.01
300
|
34.05
200
|
+5.26% |
|
USD | US8269171067
|
6.61
10.01.2026
|
6.77
09.01.2026
|
-2.36%
-0.16
|
6.61
700
|
6.62
2'000
|
+10.80% |
|
USD | US82657M1053
|
7.18
10.01.2026
|
7.53
09.01.2026
|
-4.65%
-0.35
|
7.18
2'100
|
7.19
300
|
-5.04% |
|
USD | BMG812761002
|
84.38
09.01.2026
|
90.05
08.01.2026
|
-6.30%
-5.67
|
84.34
100
|
84.35
1'600
|
+8.65% |
|
USD | US1462805086
|
23.32
09.01.2026
|
23.51
08.01.2026
|
-0.81%
-0.19
|
23.31
500
|
23.32
16'300
|
+0.86% |
|
USD | US8269191024
|
146.09
10.01.2026
|
146.90
09.01.2026
|
-0.55%
-0.81
|
146.08
1'100
|
146.21
700
|
+12.39% |
|
USD | US82728C1027
|
4.39
10.01.2026
|
4.45
09.01.2026
|
-1.35%
-0.06
|
4.36
400
|
4.40
700
|
+9.88% |
|
USD | US8283591092
|
15.47
10.01.2026
|
15.46
09.01.2026
|
+0.06%
+0.01
|
15.45
100
|
15.47
1'000
|
+1.78% |
|
USD | US8287302009
|
19.30
10.01.2026
|
19.56
09.01.2026
|
-1.33%
-0.26
|
19.29
2'500
|
19.30
6'500
|
+3.77% |
|
USD | US8292141053
|
19.60
10.01.2026
|
18.05
09.01.2026
|
+8.59%
+1.55
|
19.60
800
|
19.63
500
|
-0.99% |
|
USD | US8292421067
|
14.88
10.01.2026
|
15.14
09.01.2026
|
-1.72%
-0.26
|
14.88
300
|
14.89
700
|
-1.05% |
|
USD | US8294011080
|
39.25
10.01.2026
|
36.60
09.01.2026
|
+7.24%
+2.65
|
39.24
100
|
39.30
800
|
-11.04% |
|
USD | BMG8192H1060
|
20.11
09.01.2026
|
20.33
08.01.2026
|
-1.08%
-0.22
|
20.10
7'600
|
20.12
3'700
|
-7.13% |
|
USD | US82981J8514
|
6.35
09.01.2026
|
6.34
08.01.2026
|
+0.16%
+0.01
|
6.35
5'900
|
6.36
1'500
|
-1.25% |
|
USD | US82982T1060
|
342.20
10.01.2026
|
333.10
09.01.2026
|
+2.73%
+9.10
|
342.08
400
|
342.58
440
|
-5.69% |
|
USD | US83001C1080
|
15.94
09.01.2026
|
15.29
08.01.2026
|
+4.25%
+0.65
|
15.92
300
|
15.94
3'300
|
-0.33% |
|
USD | US83066P3091
|
9.70
09.01.2026
|
8.90
08.01.2026
|
+8.99%
+0.80
|
9.65
3'700
|
9.71
600
|
-4.30% |
|
USD | US83085C1071
|
9.39
09.01.2026
|
9.45
08.01.2026
|
-0.63%
-0.06
|
9.38
1'500
|
9.39
1'200
|
+5.35% |
|
USD | US8309401029
|
46.66
10.01.2026
|
47.22
09.01.2026
|
-1.19%
-0.56
|
46.63
400
|
46.67
700
|
-7.61% |
|
USD | US83089J1088
|
29.58
10.01.2026
|
27.31
09.01.2026
|
+8.31%
+2.27
|
29.55
100
|
29.59
200
|
+50.39% |
|
USD | US8308791024
|
100.67
10.01.2026
|
98.70
09.01.2026
|
+2.00%
+1.97
|
100.64
600
|
100.67
200
|
-1.70% |
|
USD | US78471E1055
|
2.04
10.01.2026
|
2.16
09.01.2026
|
-5.56%
-0.12
|
2.04
10'100
|
2.05
2'500
|
-0.46% |
|
USD | US78440X8873
|
49.39
09.01.2026
|
48.90
08.01.2026
|
+1.00%
+0.49
|
49.37
500
|
49.38
17'300
|
+6.61% |
|
USD | US81617J3014
|
11.14
09.01.2026
|
11.24
08.01.2026
|
-0.89%
-0.10
|
11.14
5'600
|
11.15
24'300
|
+6.84% |
|
USD | US83125X1037
|
7.90
10.01.2026
|
7.28
09.01.2026
|
+8.52%
+0.62
|
7.88
700
|
7.89
600
|
-13.95% |
|
USD | US8313491057
|
18.10
10.01.2026
|
18.64
09.01.2026
|
-2.90%
-0.54
|
18.08
100
|
18.10
400
|
-4.31% |
|
USD | US78454L1008
|
17.78
09.01.2026
|
18.20
08.01.2026
|
-2.31%
-0.42
|
17.78
3'000
|
17.79
36'900
|
-2.67% |
|
USD | US83190L2088
|
37.74
09.01.2026
|
38.06
08.01.2026
|
-0.84%
-0.32
|
37.76
100
|
37.77
700
|
+2.89% |
|
USD | US8317541063
|
10.78
10.01.2026
|
10.62
09.01.2026
|
+1.51%
+0.16
|
10.77
1'100
|
10.78
1'200
|
+7.60% |
|
USD | US8321561032
|
35.36
10.01.2026
|
34.52
09.01.2026
|
+2.43%
+0.84
|
35.12
200
|
35.91
100
|
-5.01% |
|
USD | US83192D4025
|
32.22
09.01.2026
|
31.66
08.01.2026
|
+1.77%
+0.56
|
32.22
1'600
|
32.23
5'500
|
+2.33% |
|
USD | US8433801060
|
60.10
10.01.2026
|
61.15
09.01.2026
|
-1.72%
-1.05
|
60.00
400
|
60.11
100
|
+3.43% |
|
USD | US83418M1036
|
53.16
09.01.2026
|
50.55
08.01.2026
|
+5.16%
+2.61
|
53.04
2'800
|
53.05
2'400
|
+9.96% |
|
USD | US8342033094
|
43.00
10.01.2026
|
45.50
09.01.2026
|
-5.49%
-2.50
|
42.99
500
|
43.05
600
|
-1.73% |
|
USD | US6300791018
|
1.51
10.01.2026
|
1.53
09.01.2026
|
-1.31%
-0.02
|
1.50
2'900
|
1.52
1'800
|
-4.08% |
|
USD | US83422E2046
|
5.29
10.01.2026
|
5.31
09.01.2026
|
-0.38%
-0.02
|
5.27
7'200
|
5.28
4'000
|
-5.85% |
|
USD | US83422N1054
|
5.33
10.01.2026
|
5.31
09.01.2026
|
+0.38%
+0.02
|
5.32
8'900
|
5.33
14'800
|
+24.94% |
|
USD | US83545G1022
|
64.75
09.01.2026
|
64.47
08.01.2026
|
+0.43%
+0.28
|
64.65
2'200
|
64.74
600
|
+4.22% |
|
USD | US1404752032
|
32.29
09.01.2026
|
32.35
08.01.2026
|
-0.19%
-0.06
|
32.19
500
|
32.36
800
|
-0.80% |
|
USD | US83570H1086
|
16.63
10.01.2026
|
16.76
09.01.2026
|
-0.78%
-0.13
|
16.62
7'200
|
16.64
1'700
|
-4.56% |
|
USD | US83607A1007
|
43.70
10.01.2026
|
43.58
09.01.2026
|
+0.28%
+0.12
|
43.70
100
|
43.75
100
|
-0.11% |
|
USD | US8361001071
|
11.75
10.01.2026
|
11.02
09.01.2026
|
+6.62%
+0.73
|
11.75
8'200
|
11.76
22'800
|
+10.53% |
|
USD | US82536T1079
|
9.00
10.01.2026
|
8.96
09.01.2026
|
+0.45%
+0.04
|
9.00
700
|
9.01
300
|
+11.58% |
|
USD | US83946P1075
|
39.24
10.01.2026
|
39.68
09.01.2026
|
-1.11%
-0.44
|
39.21
300
|
39.46
100
|
+2.27% |
|
USD | US8428731017
|
52.79
10.01.2026
|
53.75
09.01.2026
|
-1.79%
-0.96
|
52.66
200
|
52.92
100
|
+4.33% |
|
USD | US84445C1009
|
3.24
08.01.2026
|
3.00
06.01.2026
|
+8.00%
+0.24
|
3.22
100
|
3.41
100
|
-0.31% |
|
USD | US84470P1093
|
31.61
09.01.2026
|
31.72
08.01.2026
|
-0.35%
-0.11
|
31.58
5'500
|
31.61
900
|
+4.38% |
|
USD | US8448951025
|
81.14
09.01.2026
|
80.85
08.01.2026
|
+0.36%
+0.29
|
81.10
2'700
|
81.14
1'600
|
+1.04% |
|
USD | US84790A1051
|
64.75
09.01.2026
|
63.94
08.01.2026
|
+1.27%
+0.81
|
64.72
500
|
64.74
1'300
|
+8.23% |
|
USD | US55826T1025
|
95.26
09.01.2026
|
91.37
08.01.2026
|
+4.26%
+3.89
|
95.26
1'100
|
95.29
7'300
|
-3.90% |
|
USD | US8485603067
|
10.48
09.01.2026
|
10.41
08.01.2026
|
+0.67%
+0.07
|
10.46
4'200
|
10.47
2'000
|
+38.80% |
|
USD | US84857L1017
|
82.18
09.01.2026
|
83.37
08.01.2026
|
-1.43%
-1.19
|
82.14
3'900
|
82.15
1'100
|
+0.81% |
|
USD | US84863T1060
|
12.99
10.01.2026
|
13.18
09.01.2026
|
-1.44%
-0.19
|
12.97
200
|
12.99
400
|
-0.08% |
|
USD | US85208T1079
|
7.63
09.01.2026
|
7.68
08.01.2026
|
-0.65%
-0.05
|
7.62
17'800
|
7.63
5'500
|
-1.29% |
|
USD | US85209W1099
|
10.71
10.01.2026
|
10.64
09.01.2026
|
+0.66%
+0.07
|
10.70
600
|
10.71
5'400
|
-5.59% |
|
USD | US78463M1071
|
94.49
10.01.2026
|
93.25
09.01.2026
|
+1.33%
+1.24
|
94.38
300
|
94.50
100
|
+4.62% |
|
USD | US78473E1038
|
207.51
09.01.2026
|
207.44
08.01.2026
|
+0.03%
+0.07
|
207.56
7'700
|
207.57
4'300
|
+3.69% |
|
USD | US00773J2024
|
30.61
10.01.2026
|
30.14
09.01.2026
|
+1.56%
+0.47
|
30.60
900
|
30.64
300
|
-8.00% |
|
USD | US85227J1060
|
16.34
10.01.2026
|
16.33
09.01.2026
|
+0.06%
+0.01
|
16.28
200
|
16.45
100
|
+3.75% |
|
USD | CA7847301032
|
22.01
10.01.2026
|
21.98
09.01.2026
|
+0.14%
+0.03
|
22.00
1'200
|
22.01
2'100
|
+0.27% |
|
USD | US7901481009
|
63.80
09.01.2026
|
63.50
08.01.2026
|
+0.47%
+0.30
|
63.80
5'100
|
63.85
100
|
+6.96% |
|
USD | US8523123052
|
22.12
10.01.2026
|
22.50
09.01.2026
|
-1.69%
-0.38
|
22.10
700
|
22.11
1'400
|
-2.56% |
|
USD | US85256A1097
|
5.25
10.01.2026
|
4.90
09.01.2026
|
+7.14%
+0.35
|
5.25
11'800
|
5.26
5'100
|
+0.20% |
|
USD | US8536661056
|
38.42
09.01.2026
|
38.93
08.01.2026
|
-1.31%
-0.51
|
38.39
400
|
38.41
300
|
+5.64% |
|
USD | US34385P1084
|
1.54
10.01.2026
|
1.54
09.01.2026
|
0.00%
0.00
|
1.54
27'200
|
1.55
13'600
|
+20.31% |
|
USD | US8542311076
|
237.26
09.01.2026
|
239.08
08.01.2026
|
-0.76%
-1.82
|
237.24
1'100
|
237.87
200
|
+10.03% |
|
USD | CA8559191066
|
10.99
10.01.2026
|
11.31
09.01.2026
|
-2.83%
-0.32
|
10.95
1'000
|
10.99
200
|
-3.33% |
|
USD | US8589271068
|
31.62
09.01.2026
|
32.03
08.01.2026
|
-1.28%
-0.41
|
31.61
400
|
31.64
1'200
|
+3.52% |
|
USD | US8585861003
|
51.14
09.01.2026
|
50.52
08.01.2026
|
+1.23%
+0.62
|
51.00
1'700
|
51.01
100
|
+6.67% |
|
USD | US85914M1071
|
72.12
10.01.2026
|
71.06
09.01.2026
|
+1.49%
+1.06
|
72.09
700
|
72.12
3'700
|
+10.74% |
|
USD | US85916J4094
|
2.505
09.01.2026
|
2.58
08.01.2026
|
-2.91%
-0.075
|
2.46
400
|
2.53
100
|
+12.42% |
|
USD | US8592411016
|
308.13
10.01.2026
|
297.62
09.01.2026
|
+3.53%
+10.51
|
307.96
360
|
308.18
80
|
-2.81% |
|
USD | US5562691080
|
45.05
10.01.2026
|
45.59
09.01.2026
|
-1.18%
-0.54
|
45.03
400
|
45.04
1'500
|
+9.49% |
|
USD | US8603721015
|
68.64
09.01.2026
|
68.15
08.01.2026
|
+0.72%
+0.49
|
68.56
200
|
68.67
11'200
|
-3.00% |
|
USD | US8608971078
|
4.98
10.01.2026
|
5.09
09.01.2026
|
-2.16%
-0.11
|
4.98
16'200
|
4.99
13'700
|
-3.05% |
|
USD | US8610251048
|
66.70
10.01.2026
|
67.87
09.01.2026
|
-1.72%
-1.17
|
66.65
200
|
66.74
900
|
+4.50% |
|
USD | US86150R1077
|
32.85
10.01.2026
|
33.68
09.01.2026
|
-2.46%
-0.83
|
32.82
200
|
32.85
200
|
+6.11% |
|
USD | KYG851581069
|
14.89
10.01.2026
|
14.63
09.01.2026
|
+1.78%
+0.26
|
14.88
8'600
|
14.89
14'500
|
-1.08% |
|
USD | US8618961085
|
103.74
10.01.2026
|
103.17
09.01.2026
|
+0.55%
+0.57
|
103.62
1'400
|
103.80
700
|
+8.45% |
|
USD | US0926671043
|
5.68
10.01.2026
|
5.72
09.01.2026
|
-0.70%
-0.04
|
5.67
1'000
|
5.68
1'700
|
+18.92% |
|
USD | US86272C1036
|
83.32
10.01.2026
|
83.39
09.01.2026
|
-0.08%
-0.07
|
83.21
300
|
83.39
900
|
+3.98% |
|
USD | US8631111007
|
77.76
10.01.2026
|
77.22
09.01.2026
|
+0.70%
+0.54
|
77.31
100
|
77.73
100
|
+1.42% |
|
USD | US8631672016
|
25.33
10.01.2026
|
26.24
09.01.2026
|
-3.47%
-0.91
|
25.32
300
|
25.67
100
|
+8.52% |
|
USD | US86333M1080
|
70.16
09.01.2026
|
69.23
08.01.2026
|
+1.34%
+0.93
|
70.16
1'000
|
70.17
6'800
|
+6.62% |
|
USD | US8641591081
|
37.18
09.01.2026
|
36.43
08.01.2026
|
+2.06%
+0.75
|
37.13
500
|
37.19
3'200
|
+11.58% |
|
USD | US8631821019
|
13.37
09.01.2026
|
12.62
08.01.2026
|
+1.71%
+0.225
|
12.87
100
|
13.70
100
|
+3.83% |
|
USD | US8660821005
|
4.77
09.01.2026
|
4.71
08.01.2026
|
+1.27%
+0.06
|
4.76
100
|
4.77
4'300
|
-3.29% |
|
USD | US86614G1013
|
25.74
09.01.2026
|
27.06
08.01.2026
|
-4.88%
-1.32
|
25.66
1'400
|
25.80
100
|
+1.42% |
|
USD | US8666831057
|
15.77
10.01.2026
|
15.35
09.01.2026
|
+2.74%
+0.42
|
15.74
4'700
|
15.75
1'000
|
+6.67% |
|
USD | US86722A1034
|
7.96
09.01.2026
|
7.75
08.01.2026
|
+2.71%
+0.21
|
7.95
800
|
7.96
23'400
|
+7.64% |
|
USD | CA8676EP1086
|
3.72
10.01.2026
|
3.73
09.01.2026
|
-0.27%
-0.01
|
3.71
5'100
|
3.72
9'100
|
-1.84% |
|
USD | US20460L1044
|
1.63
10.01.2026
|
1.64
09.01.2026
|
-0.61%
-0.01
|
1.63
2'500
|
1.64
1'300
|
+4.46% |
|
USD | US8679811021
|
9.37
10.01.2026
|
9.36
09.01.2026
|
+0.11%
+0.01
|
9.38
200
|
9.40
200
|
-0.74% |
|
USD | US86771W1053
|
18.09
10.01.2026
|
18.30
09.01.2026
|
-1.15%
-0.21
|
18.08
9'700
|
18.09
800
|
-0.54% |
|
USD | US8678921011
|
9.42
09.01.2026
|
9.29
08.01.2026
|
+1.40%
+0.13
|
9.40
13'400
|
9.41
10'900
|
+3.91% |
|
USD | US8683581024
|
9.86
10.01.2026
|
9.95
09.01.2026
|
-0.90%
-0.09
|
9.84
100
|
9.87
100
|
+2.79% |
|
USD | GG00BMG42V42
|
10.50
09.01.2026
|
10.56
08.01.2026
|
-0.57%
-0.06
|
10.49
9'500
|
10.51
30'300
|
-11.63% |
|
USD | US8684591089
|
51.11
10.01.2026
|
51.17
09.01.2026
|
-0.12%
-0.06
|
51.11
100
|
51.15
800
|
+2.96% |
|
USD | US86881A1007
|
16.12
10.01.2026
|
15.71
09.01.2026
|
+2.61%
+0.41
|
16.11
400
|
16.12
1'100
|
+1.68% |
|
USD | US87043Q1085
|
7.82
09.01.2026
|
7.67
08.01.2026
|
+1.96%
+0.15
|
7.82
10'300
|
7.83
59'600
|
+13.46% |
|
USD | US78501P2039
|
17.39
10.01.2026
|
17.50
09.01.2026
|
-0.63%
-0.11
|
17.39
100
|
17.49
500
|
+1.74% |
|
USD | US8713321029
|
50.54
09.01.2026
|
48.33
08.01.2026
|
+4.57%
+2.21
|
50.53
5'800
|
50.54
500
|
+0.37% |
|
USD | US87157D1090
|
82.07
10.01.2026
|
82.49
09.01.2026
|
-0.51%
-0.42
|
82.07
1'300
|
82.11
400
|
+11.44% |
|
USD | US87157B4005
|
8.68
10.01.2026
|
8.65
09.01.2026
|
+0.35%
+0.03
|
8.66
400
|
8.68
500
|
+1.05% |
|
USD | US87164F1057
|
21.00
10.01.2026
|
21.39
09.01.2026
|
-1.82%
-0.39
|
21.00
200
|
21.01
1'000
|
+1.81% |
|
USD | US35834F1049
|
6.94
09.01.2026
|
6.81
08.01.2026
|
+1.91%
+0.13
|
6.91
58'800
|
6.93
1'100
|
+1.95% |
|
USD | US87357P1003
|
30.24
10.01.2026
|
30.73
09.01.2026
|
-1.59%
-0.49
|
30.19
100
|
30.21
400
|
+5.97% |
|
USD | US87427V1035
|
4.02
10.01.2026
|
4.04
09.01.2026
|
-0.50%
-0.02
|
4.02
6'500
|
4.03
14'500
|
+11.29% |
|
USD | US87484T1088
|
10.84
09.01.2026
|
10.90
08.01.2026
|
-0.55%
-0.06
|
10.83
800
|
10.84
4'100
|
-1.09% |
|
USD | US8753722037
|
21.70
10.01.2026
|
22.50
09.01.2026
|
-3.56%
-0.80
|
21.69
1'800
|
21.70
700
|
+2.37% |
|
USD | US8754651060
|
34.11
09.01.2026
|
34.42
08.01.2026
|
-0.90%
-0.31
|
34.10
3'800
|
34.11
4'800
|
+3.15% |
|
USD | US87583X1090
|
11.75
10.01.2026
|
11.055
09.01.2026
|
+6.29%
+0.695
|
11.74
2'900
|
11.75
7'000
|
+24.77% |
|
USD | US87615L1070
|
8.28
10.01.2026
|
8.00
09.01.2026
|
+3.50%
+0.28
|
8.27
800
|
8.28
4'200
|
-0.12% |
|
USD | US87650L1035
|
76.87
10.01.2026
|
78.21
09.01.2026
|
-1.71%
-1.34
|
76.87
1'300
|
76.94
100
|
-4.48% |
|
USD | US87724P1066
|
65.35
09.01.2026
|
60.73
08.01.2026
|
+7.61%
+4.62
|
65.35
16'100
|
65.36
5'200
|
+3.16% |
|
USD | US8776191061
|
4.98
10.01.2026
|
5.14
09.01.2026
|
-3.11%
-0.16
|
4.96
10'200
|
4.97
16'600
|
-6.55% |
|
USD | US69002R1032
|
0.6811
10.01.2026
|
0.6197
09.01.2026
|
+9.91%
+0.0614
|
0.6795
500
|
0.6865
1'000
|
-11.96% |
|
USD | US87874R3084
|
5.41
10.01.2026
|
5.44
09.01.2026
|
-0.55%
-0.03
|
5.40
1'000
|
5.42
2'400
|
+0.74% |
|
USD | KYG872641009
|
53.73
09.01.2026
|
51.23
08.01.2026
|
+4.88%
+2.50
|
53.72
1'700
|
53.76
1'500
|
+1.81% |
|
USD | US8789721086
|
20.56
10.01.2026
|
21.46
09.01.2026
|
-4.19%
-0.90
|
20.51
100
|
20.56
400
|
+2.88% |
|
USD | BMG8726T1053
|
9.59
09.01.2026
|
9.71
08.01.2026
|
-1.24%
-0.12
|
9.58
15'000
|
9.59
4'400
|
+7.53% |
|
USD | BMG8726X1065
|
58.93
09.01.2026
|
59.10
08.01.2026
|
-0.29%
-0.17
|
58.91
6'800
|
58.92
2'000
|
+10.63% |
|
USD | US87901J1051
|
18.95
09.01.2026
|
19.08
08.01.2026
|
-0.68%
-0.13
|
18.93
2'200
|
18.94
3'100
|
-1.70% |
|
USD | US8790801091
|
15.96
09.01.2026
|
15.87
08.01.2026
|
+0.57%
+0.09
|
15.95
2'800
|
15.96
100
|
+0.63% |
|
USD | US8794338298
|
41.58
09.01.2026
|
40.73
08.01.2026
|
+2.09%
+0.85
|
41.59
8'300
|
41.60
1'300
|
-0.66% |
|
USD | US87918A1051
|
7.46
09.01.2026
|
7.61
08.01.2026
|
-1.97%
-0.15
|
7.45
46'500
|
7.46
5'200
|
+8.71% |
|
USD | US87969B1017
|
5.29
10.01.2026
|
5.31
09.01.2026
|
-0.38%
-0.02
|
5.28
1'500
|
5.29
700
|
+4.12% |
|
USD | US88025T1025
|
23.27
10.01.2026
|
23.56
09.01.2026
|
-1.23%
-0.29
|
23.26
5'200
|
23.27
1'800
|
+0.13% |
|
USD | US8803451033
|
78.56
09.01.2026
|
77.45
08.01.2026
|
+1.43%
+1.11
|
78.40
2'600
|
78.41
100
|
+5.09% |
|
USD | US88080T1043
|
13.10
10.01.2026
|
12.84
09.01.2026
|
+2.02%
+0.26
|
13.09
1'600
|
13.10
10'700
|
+11.75% |
|
USD | US8807791038
|
59.70
09.01.2026
|
58.66
08.01.2026
|
+1.77%
+1.04
|
59.69
7'800
|
59.70
400
|
+9.89% |
|
USD | US8808811074
|
35.48
10.01.2026
|
37.77
09.01.2026
|
-6.06%
-2.29
|
35.46
2'200
|
35.48
1'100
|
-6.51% |
|
USD | US88146M1018
|
59.47
09.01.2026
|
59.48
08.01.2026
|
-0.02%
-0.01
|
59.47
2'000
|
59.48
4'500
|
+1.31% |
|
USD | US88162F1057
|
9.87
09.01.2026
|
9.92
08.01.2026
|
-0.50%
-0.05
|
9.86
8'400
|
9.87
7'000
|
+5.87% |
|
USD | US88165K1016
|
0.389
10.01.2026
|
0.39
09.01.2026
|
-0.26%
-0.001
|
0.3772
200
|
0.38
500
|
+17.79% |
|
USD | US88224Q1076
|
97.195
10.01.2026
|
97.48
09.01.2026
|
-0.29%
-0.285
|
97.15
800
|
97.21
500
|
+7.67% |
|
USD | US88322Q1085
|
28.47
10.01.2026
|
30.50
09.01.2026
|
-6.66%
-2.03
|
28.47
1'600
|
28.49
200
|
+2.31% |
|
USD | US05589G1022
|
26.04
10.01.2026
|
26.21
09.01.2026
|
-0.65%
-0.17
|
26.04
2'300
|
26.06
900
|
+9.07% |
|
USD | US2763171046
|
18.18
10.01.2026
|
18.30
09.01.2026
|
-0.66%
-0.12
|
18.17
100
|
18.37
100
|
-7.06% |
|
USD | US47973J1025
|
9.24
10.01.2026
|
8.98
09.01.2026
|
+2.90%
+0.26
|
9.23
300
|
9.27
100
|
+2.98% |
|
USD | US54738L1098
|
16.10
10.01.2026
|
15.18
09.01.2026
|
+6.06%
+0.92
|
16.11
100
|
16.12
900
|
+2.92% |
|
USD | US5138471033
|
167.94
10.01.2026
|
167.94
09.01.2026
|
0.00%
0.00
|
167.92
1'000
|
168.04
100
|
+2.14% |
|
USD | US88339P1012
|
16.45
10.01.2026
|
16.33
09.01.2026
|
+0.73%
+0.12
|
16.45
1'000
|
16.46
3'000
|
+3.49% |
|
USD | CA75585H2063
|
4.12
10.01.2026
|
3.88
09.01.2026
|
+6.19%
+0.24
|
4.12
9'700
|
4.13
2'600
|
+6.30% |
|
USD | US74967R1068
|
16.32
10.01.2026
|
16.20
09.01.2026
|
+0.74%
+0.12
|
16.32
700
|
16.34
200
|
+8.72% |
|
USD | US82900L1026
|
21.40
10.01.2026
|
20.65
09.01.2026
|
+3.63%
+0.75
|
21.40
2'300
|
21.41
2'200
|
+2.84% |
|
USD | KYG8807B1068
|
19.04
10.01.2026
|
19.02
09.01.2026
|
+0.11%
+0.02
|
19.04
700
|
19.05
200
|
+1.66% |
|
USD | US88362T1034
|
39.45
09.01.2026
|
38.26
08.01.2026
|
+3.11%
+1.19
|
39.39
1'800
|
39.44
100
|
+2.96% |
|
USD | US88556E1029
|
6.00
10.01.2026
|
5.90
09.01.2026
|
+1.69%
+0.10
|
5.99
9'700
|
6.00
2'900
|
-7.67% |
|
USD | US8860292064
|
5.52
10.01.2026
|
5.79
09.01.2026
|
-4.66%
-0.27
|
5.52
9'200
|
5.53
700
|
-4.30% |
|
USD | US00510N1028
|
11.45
09.01.2026
|
10.88
08.01.2026
|
+5.24%
+0.57
|
11.42
14'700
|
11.43
33'900
|
+7.62% |
|
USD | US88642R1095
|
56.50
09.01.2026
|
56.70
08.01.2026
|
-0.35%
-0.20
|
56.49
1'100
|
56.58
7'000
|
+12.25% |
|
USD | US8870981011
|
35.85
10.01.2026
|
36.44
09.01.2026
|
-1.62%
-0.59
|
35.85
500
|
36.00
100
|
+1.79% |
|
USD | US88822Q1031
|
17.72
10.01.2026
|
17.84
09.01.2026
|
-0.67%
-0.12
|
17.69
2'800
|
17.72
500
|
-2.35% |
|
USD | BE6360403164
|
17.61
09.01.2026
|
16.87
08.01.2026
|
+4.39%
+0.74
|
17.60
1'200
|
17.61
4'200
|
+2.37% |
|
USD | US88830M1027
|
8.56
09.01.2026
|
8.58
08.01.2026
|
-0.23%
-0.02
|
8.56
7'700
|
8.57
8'200
|
+9.58% |
|
USD | US88830R1014
|
16.31
10.01.2026
|
16.18
09.01.2026
|
+0.80%
+0.13
|
16.30
200
|
16.31
200
|
+7.58% |
|
USD | US8901101092
|
74.725
09.01.2026
|
73.74
08.01.2026
|
+2.49%
+1.815
|
72.20
100
|
75.43
2'700
|
+0.62% |
|
USD | US8902608392
|
15.48
10.01.2026
|
15.17
09.01.2026
|
+2.04%
+0.31
|
15.46
200
|
15.49
100
|
-2.88% |
|
USD | US8905161076
|
36.70
09.01.2026
|
36.83
08.01.2026
|
-0.35%
-0.13
|
36.72
200
|
36.73
100
|
+0.55% |
|
USD | US1311931042
|
13.77
09.01.2026
|
13.58
08.01.2026
|
+1.40%
+0.19
|
13.76
6'800
|
13.77
36'600
|
+16.37% |
|
USD | US89142B1070
|
1.09
09.01.2026
|
1.15
08.01.2026
|
-5.22%
-0.06
|
1.09
1'800
|
1.10
6'700
|
+17.54% |
|
USD | US89214P1093
|
34.74
10.01.2026
|
35.16
09.01.2026
|
-1.19%
-0.42
|
34.70
800
|
34.74
900
|
+5.36% |
|
USD | US0012285013
|
8.79
09.01.2026
|
8.66
08.01.2026
|
+1.50%
+0.13
|
8.77
4'700
|
8.79
3'100
|
+1.64% |
|
USD | US87266M1071
|
9.04
09.01.2026
|
8.98
08.01.2026
|
+0.67%
+0.06
|
9.04
7'800
|
9.05
1'400
|
+4.30% |
|
USD | US89269P1030
|
0.97
09.01.2026
|
0.8858
08.01.2026
|
+9.51%
+0.0842
|
0.97
300
|
0.9797
400
|
-17.98% |
|
USD | US8935291075
|
65.36
10.01.2026
|
63.24
09.01.2026
|
+3.35%
+2.12
|
65.36
600
|
65.47
200
|
+11.48% |
|
USD | US89377M1099
|
137.07
10.01.2026
|
137.57
09.01.2026
|
-0.36%
-0.50
|
137.04
500
|
137.16
300
|
+13.09% |
|
USD | CH0048265513
|
4.25
09.01.2026
|
4.27
08.01.2026
|
-0.47%
-0.02
|
4.24
53'700
|
4.25
404'000
|
+3.39% |
|
USD | US89421Q2057
|
6.60
10.01.2026
|
6.69
09.01.2026
|
-1.35%
-0.09
|
6.59
1'500
|
6.67
200
|
-6.04% |
|
USD | US89422G1076
|
34.58
10.01.2026
|
35.60
09.01.2026
|
-2.87%
-1.02
|
34.58
1'300
|
34.59
600
|
-6.83% |
|
USD | US8936172092
|
52.03
09.01.2026
|
52.52
08.01.2026
|
-0.93%
-0.49
|
50.95
100
|
52.72
100
|
-10.41% |
|
USD | US89455T1097
|
2.90
10.01.2026
|
2.96
09.01.2026
|
-2.03%
-0.06
|
2.90
3'800
|
2.91
1'800
|
+20.82% |
|
USD | US8946501009
|
7.51
09.01.2026
|
7.50
08.01.2026
|
+0.13%
+0.01
|
7.50
8'400
|
7.52
4'200
|
+4.46% |
|
USD | US89469A1043
|
23.98
09.01.2026
|
23.72
08.01.2026
|
+1.10%
+0.26
|
23.98
5'700
|
23.99
3'300
|
+0.55% |
|
USD | US89532M1018
|
11.18
10.01.2026
|
11.21
09.01.2026
|
-0.27%
-0.03
|
11.18
8'900
|
11.19
1'000
|
-10.46% |
|
USD | US87265H1095
|
35.42
09.01.2026
|
32.59
08.01.2026
|
+8.68%
+2.83
|
35.41
8'700
|
35.42
19'800
|
+3.56% |
|
USD | US8960951064
|
48.26
10.01.2026
|
48.88
09.01.2026
|
-1.27%
-0.62
|
48.21
200
|
48.30
800
|
+3.19% |
|
USD | US8962152091
|
35.07
10.01.2026
|
34.94
09.01.2026
|
+0.37%
+0.13
|
35.04
700
|
35.08
700
|
-1.44% |
|
USD | US8962881079
|
62.47
09.01.2026
|
62.05
08.01.2026
|
+0.68%
+0.42
|
62.47
800
|
62.49
900
|
+4.94% |
|
USD | US8965221091
|
28.32
09.01.2026
|
29.37
08.01.2026
|
-3.58%
-1.05
|
28.30
7'700
|
28.32
12'500
|
+11.08% |
|
USD | IE0000QBK8U7
|
0.7899
09.01.2026
|
0.8112
08.01.2026
|
-2.63%
-0.0213
|
0.7899
2'300
|
0.7981
400
|
+63.22% |
|
USD | US8969452015
|
14.80
10.01.2026
|
14.84
09.01.2026
|
-0.27%
-0.04
|
14.79
2'900
|
14.80
13'500
|
+1.92% |
|
USD | US89680M1018
|
5.80
10.01.2026
|
6.14
09.01.2026
|
-5.54%
-0.34
|
5.79
1'900
|
5.81
1'100
|
-12.03% |
|
USD | US89679E3009
|
69.20
09.01.2026
|
68.14
08.01.2026
|
+1.56%
+1.06
|
69.17
400
|
69.20
1'100
|
+8.80% |
|
USD | GB00BJT16S69
|
5.63
09.01.2026
|
5.31
08.01.2026
|
+6.03%
+0.32
|
5.63
59'500
|
5.64
9'400
|
+27.34% |
|
USD | US2053061030
|
21.51
10.01.2026
|
22.70
09.01.2026
|
-5.24%
-1.19
|
21.52
200
|
21.54
300
|
+2.85% |
|
USD | US89785X1019
|
4.81
09.01.2026
|
4.55
08.01.2026
|
+5.71%
+0.26
|
4.81
4'100
|
4.82
5'200
|
0.00% |
|
USD | US89785L1070
|
2.19
10.01.2026
|
2.16
09.01.2026
|
+1.39%
+0.03
|
2.19
14'400
|
2.20
7'200
|
-4.42% |
|
USD | US8982021060
|
35.96
10.01.2026
|
36.08
09.01.2026
|
-0.33%
-0.12
|
35.97
800
|
35.98
100
|
-3.45% |
|
USD | US8983492047
|
41.69
10.01.2026
|
42.21
09.01.2026
|
-1.23%
-0.52
|
41.61
100
|
41.70
300
|
+2.13% |
|
USD | US8984021027
|
40.09
10.01.2026
|
40.49
09.01.2026
|
-0.99%
-0.40
|
40.08
700
|
40.09
1'900
|
+3.95% |
|
USD | US87288V1017
|
8.53
10.01.2026
|
8.58
09.01.2026
|
-0.58%
-0.05
|
8.56
700
|
8.58
1'300
|
+21.36% |
|
USD | US89854H1023
|
3.52
10.01.2026
|
3.59
09.01.2026
|
-1.95%
-0.07
|
3.51
600
|
3.53
1'700
|
-0.28% |
|
USD | US87305R1095
|
73.88
10.01.2026
|
66.86
09.01.2026
|
+10.50%
+7.02
|
73.91
300
|
73.92
1'400
|
-3.10% |
|
USD | US8986972060
|
23.50
10.01.2026
|
23.62
09.01.2026
|
-0.51%
-0.12
|
23.28
100
|
23.59
100
|
+5.35% |
|
USD | US8989201038
|
0.7537
10.01.2026
|
0.7545
09.01.2026
|
-0.11%
-0.0008
|
0.7494
1'600
|
0.7592
400
|
-0.29% |
|
USD | US90041L1052
|
109.97
09.01.2026
|
102.87
08.01.2026
|
+6.90%
+7.10
|
109.91
100
|
109.97
5'400
|
-5.10% |
|
USD | US9004502061
|
13.29
10.01.2026
|
13.42
09.01.2026
|
-0.97%
-0.13
|
13.26
600
|
13.29
400
|
-4.35% |
|
USD | US9011091082
|
70.53
09.01.2026
|
70.17
08.01.2026
|
+0.51%
+0.36
|
70.50
1'200
|
70.53
8'200
|
+4.70% |
|
USD | US1407553072
|
4.55
10.01.2026
|
4.23
09.01.2026
|
+7.57%
+0.32
|
4.54
100
|
4.58
100
|
-1.63% |
|
USD | US90184D1000
|
35.32
10.01.2026
|
34.74
09.01.2026
|
+1.67%
+0.58
|
35.33
200
|
35.34
1'300
|
+9.52% |
|
USD | US90187B8046
|
12.23
09.01.2026
|
10.94
08.01.2026
|
+11.79%
+1.29
|
12.24
17'400
|
12.25
6'700
|
+4.19% |
|
USD | US69349H1077
|
58.95
09.01.2026
|
59.10
08.01.2026
|
-0.25%
-0.15
|
58.95
4'100
|
58.96
900
|
+0.37% |
|
USD | US90240B1061
|
29.31
10.01.2026
|
30.35
09.01.2026
|
-3.43%
-1.04
|
29.30
400
|
29.34
1'700
|
+15.44% |
|
USD | US90291C2017
|
19.65
10.01.2026
|
20.68
09.01.2026
|
-4.98%
-1.03
|
19.65
100
|
19.70
100
|
+6.54% |
|
USD | US90291W1080
|
9.30
10.01.2026
|
9.30
09.01.2026
|
0.00%
0.00
|
9.12
200
|
9.32
800
|
+5.44% |
|
USD | US9026851066
|
5.78
10.01.2026
|
5.80
09.01.2026
|
-0.34%
-0.02
|
5.78
6'200
|
5.79
15'900
|
-0.85% |
|
USD | US90278Q1085
|
103.09
10.01.2026
|
97.75
09.01.2026
|
+5.46%
+5.34
|
103.09
800
|
103.13
700
|
+7.36% |
|
USD | US9026731029
|
257.51
10.01.2026
|
255.42
09.01.2026
|
+0.82%
+2.09
|
257.07
200
|
257.51
400
|
+15.04% |
|
USD | US90385V1070
|
34.21
10.01.2026
|
32.56
09.01.2026
|
+5.07%
+1.65
|
34.19
300
|
34.21
500
|
+28.54% |
|
USD | US9027881088
|
121.54
10.01.2026
|
122.96
09.01.2026
|
-1.15%
-1.42
|
121.52
700
|
121.61
600
|
+6.88% |
|
USD | US9030021037
|
16.08
09.01.2026
|
16.08
08.01.2026
|
0.00%
0.00
|
16.06
5'100
|
16.08
10'400
|
+1.07% |
|
USD | US9047081040
|
203.30
09.01.2026
|
202.01
08.01.2026
|
+0.64%
+1.29
|
202.99
100
|
203.00
800
|
+4.72% |
|
USD | US9054001071
|
24.60
10.01.2026
|
24.49
09.01.2026
|
+0.45%
+0.11
|
24.35
900
|
24.77
100
|
+3.20% |
|
USD | US9092143067
|
3.21
09.01.2026
|
3.13
08.01.2026
|
+2.56%
+0.08
|
3.20
15'300
|
3.21
1'100
|
+13.41% |
|
USD | US9099071071
|
40.64
10.01.2026
|
40.48
09.01.2026
|
+0.40%
+0.16
|
40.62
1'400
|
40.63
2'000
|
+5.42% |
|
USD | US90984P3038
|
33.04
09.01.2026
|
33.28
08.01.2026
|
-0.72%
-0.24
|
33.04
8'000
|
33.06
500
|
+6.60% |
|
USD | US9103401082
|
35.49
10.01.2026
|
36.07
09.01.2026
|
-1.61%
-0.58
|
35.48
400
|
35.54
100
|
-0.77% |
|
USD | US9111631035
|
32.52
09.01.2026
|
33.00
08.01.2026
|
-1.45%
-0.48
|
32.50
3'500
|
32.52
10'200
|
-1.99% |
|
USD | US81282V1008
|
37.43
09.01.2026
|
36.87
08.01.2026
|
+1.52%
+0.56
|
37.42
1'600
|
37.43
3'400
|
+1.57% |
|
USD | US9114601035
|
10.03
10.01.2026
|
10.17
09.01.2026
|
-1.38%
-0.14
|
10.00
200
|
10.04
200
|
+0.99% |
|
USD | US9129321009
|
7.52
10.01.2026
|
7.30
09.01.2026
|
+3.01%
+0.22
|
7.52
4'100
|
7.53
16'300
|
+4.14% |
|
USD | US9132591077
|
48.97
09.01.2026
|
49.22
08.01.2026
|
-0.51%
-0.25
|
48.97
500
|
49.01
1'600
|
+1.61% |
|
USD | US9132901029
|
52.78
10.01.2026
|
53.09
09.01.2026
|
-0.58%
-0.31
|
52.50
200
|
52.81
100
|
+2.65% |
|
USD | US91359E1055
|
39.49
09.01.2026
|
40.02
08.01.2026
|
-1.32%
-0.53
|
39.41
100
|
39.49
1'500
|
+2.07% |
|
USD | US9139151040
|
27.50
09.01.2026
|
27.98
08.01.2026
|
-1.72%
-0.48
|
27.47
7'400
|
27.48
300
|
+7.08% |
|
USD | US9134561094
|
54.49
09.01.2026
|
54.26
08.01.2026
|
+0.42%
+0.23
|
54.45
900
|
54.53
1'000
|
+2.86% |
|
USD | US91359V1070
|
30.49
09.01.2026
|
31.46
08.01.2026
|
-3.08%
-0.97
|
30.47
600
|
30.50
300
|
-6.92% |
|
USD | US91388P1057
|
17.09
10.01.2026
|
16.62
09.01.2026
|
+2.83%
+0.47
|
16.99
100
|
17.09
200
|
+9.41% |
|
USD | US9152711001
|
32.87
10.01.2026
|
33.31
09.01.2026
|
-1.32%
-0.44
|
32.87
400
|
32.90
200
|
+1.74% |
|
USD | US76009N1000
|
19.84
10.01.2026
|
19.02
09.01.2026
|
+4.31%
+0.82
|
19.83
1'900
|
19.84
7'900
|
+8.31% |
|
USD | US91680M1071
|
49.12
10.01.2026
|
50.61
09.01.2026
|
-2.94%
-1.49
|
49.10
100
|
49.13
3'200
|
+15.73% |
|
USD | US91678A1079
|
29.75
10.01.2026
|
27.54
09.01.2026
|
+8.02%
+2.21
|
29.76
200
|
29.78
1'900
|
+1.44% |
|
USD | US91688F1049
|
20.05
10.01.2026
|
20.42
09.01.2026
|
-1.81%
-0.37
|
20.03
2'400
|
20.05
2'400
|
+3.03% |
|
USD | US9168961038
|
14.755
09.01.2026
|
14.555
08.01.2026
|
+1.37%
+0.20
|
14.74
100
|
14.77
5'100
|
+24.51% |
|
USD | US91704F1049
|
19.13
09.01.2026
|
19.35
08.01.2026
|
-1.14%
-0.22
|
19.12
3'700
|
19.13
15'400
|
+0.83% |
|
USD | US9170471026
|
81.56
10.01.2026
|
81.72
09.01.2026
|
-0.20%
-0.16
|
81.56
1'000
|
81.59
100
|
+8.58% |
|
USD | IL0011407140
|
21.25
10.01.2026
|
23.47
09.01.2026
|
-9.46%
-2.22
|
21.22
3'800
|
21.26
200
|
+0.21% |
|
USD | US9115491030
|
7.63
09.01.2026
|
7.39
08.01.2026
|
+3.25%
+0.24
|
7.62
3'900
|
7.66
100
|
+47.06% |
|
USD | US9119221029
|
130.44
10.01.2026
|
127.29
09.01.2026
|
+2.47%
+3.15
|
129.85
100
|
130.49
100
|
+6.31% |
|
USD | US90337L1089
|
83.96
09.01.2026
|
81.48
08.01.2026
|
+3.04%
+2.48
|
83.96
700
|
83.97
2'000
|
+4.34% |
|
USD | US91733P1075
|
17.28
10.01.2026
|
16.73
09.01.2026
|
+3.29%
+0.55
|
17.28
800
|
17.30
300
|
+40.59% |
|
USD | US36472T1097
|
5.84
09.01.2026
|
5.95
08.01.2026
|
-1.85%
-0.11
|
5.83
3'700
|
5.84
20'000
|
+15.53% |
|
USD | US90328M1071
|
19.85
09.01.2026
|
20.01
08.01.2026
|
-0.80%
-0.16
|
19.84
1'300
|
19.87
1'200
|
+1.94% |
|
USD | US90355N1019
|
19.23
10.01.2026
|
19.51
09.01.2026
|
-1.44%
-0.28
|
19.23
300
|
19.30
100
|
+5.92% |
|
USD | US9174881089
|
59.90
10.01.2026
|
58.725
09.01.2026
|
+2.00%
+1.175
|
59.47
100
|
60.14
100
|
+4.94% |
|
USD | US9180901012
|
9.94
09.01.2026
|
9.82
08.01.2026
|
+1.22%
+0.12
|
9.94
10'900
|
9.95
5'100
|
-5.39% |
|
USD | US92242T1016
|
62.78
09.01.2026
|
60.80
08.01.2026
|
+3.26%
+1.98
|
62.78
4'700
|
62.84
300
|
+11.46% |
|
USD | US91851C2017
|
3.65
09.01.2026
|
3.61
08.01.2026
|
+1.11%
+0.04
|
3.64
3'900
|
3.65
7'200
|
-0.82% |
|
USD | BMG9460G1015
|
52.67
09.01.2026
|
53.30
08.01.2026
|
-1.18%
-0.63
|
52.61
100
|
52.62
400
|
+5.75% |
|
USD | US9189052098
|
13.59
09.01.2026
|
13.89
08.01.2026
|
-2.16%
-0.30
|
13.57
400
|
13.77
1'300
|
+15.27% |
|
USD | US9197941076
|
12.00
10.01.2026
|
12.27
09.01.2026
|
-2.20%
-0.27
|
11.99
38'100
|
12.00
6'500
|
+5.05% |
|
USD | US9204371002
|
37.35
10.01.2026
|
36.75
09.01.2026
|
+1.63%
+0.60
|
36.67
100
|
37.37
100
|
-4.37% |
|
USD | US9216591084
|
7.33
10.01.2026
|
7.34
09.01.2026
|
-0.14%
-0.01
|
7.32
1'100
|
7.33
2'600
|
-16.78% |
|
USD | US92214X1063
|
13.43
10.01.2026
|
13.24
09.01.2026
|
+1.44%
+0.19
|
13.42
1'000
|
13.43
300
|
+13.65% |
|
USD | US9222801022
|
35.25
10.01.2026
|
35.75
09.01.2026
|
-1.40%
-0.50
|
35.25
800
|
35.26
1'400
|
+8.99% |
|
USD | US92243G1085
|
46.05
10.01.2026
|
45.32
09.01.2026
|
+1.61%
+0.73
|
46.05
600
|
46.09
3'200
|
-1.78% |
|
USD | US9224171002
|
33.11
10.01.2026
|
31.76
09.01.2026
|
+4.25%
+1.35
|
33.10
1'900
|
33.11
100
|
+11.13% |
|
USD | US92262D1019
|
18.62
09.01.2026
|
18.35
08.01.2026
|
+1.47%
+0.27
|
18.64
500
|
18.68
900
|
-11.61% |
|
USD | US92337R1014
|
48.71
10.01.2026
|
47.69
09.01.2026
|
+2.14%
+1.02
|
48.68
100
|
48.71
100
|
-5.83% |
|
USD | US92337F1075
|
42.04
10.01.2026
|
43.56
09.01.2026
|
-3.49%
-1.52
|
42.02
900
|
42.05
100
|
+3.47% |
|
USD | US92337C2035
|
7.79
10.01.2026
|
7.87
09.01.2026
|
-1.02%
-0.08
|
7.78
6'600
|
7.79
3'400
|
+1.94% |
|
USD | US9233721060
|
1.97
10.01.2026
|
1.90
09.01.2026
|
+3.68%
+0.07
|
1.92
200
|
2.03
100
|
-7.77% |
|
USD | US92346J1088
|
38.56
10.01.2026
|
40.73
09.01.2026
|
-5.33%
-2.17
|
38.52
300
|
38.53
100
|
+13.11% |
|
USD | US5544891048
|
14.79
09.01.2026
|
15.24
08.01.2026
|
-2.95%
-0.45
|
14.78
5'500
|
14.79
600
|
+2.42% |
|
USD | US92511U1025
|
23.18
10.01.2026
|
23.19
09.01.2026
|
-0.04%
-0.01
|
23.17
5'300
|
23.18
100
|
+3.48% |
|
USD | US92538J1060
|
19.96
10.01.2026
|
20.04
09.01.2026
|
-0.40%
-0.08
|
19.95
2'500
|
19.96
1'600
|
+0.35% |
|
USD | US29430C1027
|
6.44
09.01.2026
|
6.32
08.01.2026
|
+1.90%
+0.12
|
6.43
11'000
|
6.44
21'800
|
-5.25% |
|
USD | US92556W1045
|
25.54
09.01.2026
|
25.98
08.01.2026
|
-1.69%
-0.44
|
25.54
2'800
|
25.59
700
|
-10.44% |
|
USD | US92557A1016
|
11.40
10.01.2026
|
11.62
09.01.2026
|
-1.89%
-0.22
|
11.38
1'100
|
11.40
200
|
-3.49% |
|
USD | US92552V1008
|
40.81
10.01.2026
|
38.72
09.01.2026
|
+5.40%
+2.09
|
40.77
300
|
40.80
1'700
|
+12.36% |
|
USD | US9255501051
|
17.78
10.01.2026
|
17.11
09.01.2026
|
+3.92%
+0.67
|
17.77
1'900
|
17.78
10'400
|
-3.98% |
|
USD | US9258151029
|
142.31
10.01.2026
|
136.11
09.01.2026
|
+4.56%
+6.20
|
142.10
400
|
142.39
100
|
+24.19% |
|
USD | US9264001028
|
65.90
09.01.2026
|
62.81
08.01.2026
|
+4.92%
+3.09
|
65.83
400
|
65.84
4'200
|
+15.95% |
|
USD | US92645B1035
|
68.71
10.01.2026
|
67.98
09.01.2026
|
+1.07%
+0.73
|
68.71
200
|
68.75
200
|
+7.75% |
|
USD | CA92663R1055
|
7.24
10.01.2026
|
7.23
09.01.2026
|
+0.14%
+0.01
|
7.24
2'400
|
7.26
1'000
|
-2.69% |
|
USD | US92764N1028
|
5.85
10.01.2026
|
5.95
09.01.2026
|
-1.68%
-0.10
|
5.85
1'600
|
5.86
3'100
|
-1.33% |
|
USD | US9276511097
|
6.60
10.01.2026
|
6.54
09.01.2026
|
+0.92%
+0.06
|
6.60
100
|
6.63
200
|
+2.35% |
|
USD | US9280311039
|
40.18
10.01.2026
|
40.69
09.01.2026
|
-1.25%
-0.51
|
39.55
100
|
40.19
100
|
+2.11% |
|
USD | US92790C1045
|
31.75
10.01.2026
|
30.33
09.01.2026
|
+4.68%
+1.42
|
31.73
200
|
31.74
100
|
-2.54% |
|
USD | US92828Q1094
|
173.74
09.01.2026
|
171.31
08.01.2026
|
+1.42%
+2.43
|
173.58
800
|
174.25
100
|
+5.00% |
|
USD | US9282981086
|
16.19
09.01.2026
|
16.08
08.01.2026
|
+0.68%
+0.11
|
16.19
5'700
|
16.20
26'500
|
+10.97% |
|
USD | US92835K1034
|
41.67
09.01.2026
|
40.38
08.01.2026
|
+3.19%
+1.29
|
41.64
1'000
|
41.65
1'200
|
+4.88% |
|
USD | US92839U2069
|
101.89
10.01.2026
|
104.17
09.01.2026
|
-2.19%
-2.28
|
101.82
500
|
101.89
200
|
+9.54% |
|
USD | US92846Q1076
|
54.97
10.01.2026
|
55.17
09.01.2026
|
-0.36%
-0.20
|
54.97
900
|
55.03
300
|
+4.07% |
|
USD | US92847W1036
|
30.90
10.01.2026
|
30.06
09.01.2026
|
+2.79%
+0.84
|
30.89
100
|
30.90
900
|
-5.89% |
|
USD | US92852X1037
|
19.57
09.01.2026
|
19.73
08.01.2026
|
-0.81%
-0.16
|
19.57
3'200
|
19.59
7'500
|
+2.44% |
|
USD | US92854T2096
|
7.24
10.01.2026
|
7.24
09.01.2026
|
0.00%
0.00
|
7.23
100
|
7.29
100
|
+0.42% |
|
USD | US9271074091
|
34.16
10.01.2026
|
34.12
09.01.2026
|
+0.12%
+0.04
|
34.04
100
|
34.16
400
|
-3.60% |
|
USD | CA92919F1036
|
4.72
10.01.2026
|
4.60
09.01.2026
|
+2.61%
+0.12
|
4.72
6'100
|
4.73
3'300
|
-2.95% |
|
USD | US92892B1035
|
31.33
09.01.2026
|
31.73
08.01.2026
|
-1.26%
-0.40
|
31.35
100
|
31.36
11'900
|
+21.38% |
|
USD | US92915B1061
|
4.02
10.01.2026
|
4.06
09.01.2026
|
-0.99%
-0.04
|
4.02
900
|
4.03
2'000
|
+3.31% |
|
USD | US92918V3078
|
18.43
10.01.2026
|
18.30
09.01.2026
|
+0.71%
+0.13
|
18.33
100
|
19.06
100
|
-7.95% |
|
USD | US9182841000
|
201.40
10.01.2026
|
199.49
09.01.2026
|
+0.96%
+1.91
|
201.10
3'400
|
201.44
200
|
+15.47% |
|
USD | KYG9470A1022
|
3.66
09.01.2026
|
3.67
08.01.2026
|
-0.27%
-0.01
|
3.66
15'400
|
3.67
13'500
|
-2.39% |
|
USD | US92921W3007
|
3.31
10.01.2026
|
3.41
09.01.2026
|
-2.93%
-0.10
|
3.31
2'100
|
3.32
8'800
|
-9.79% |
|
USD | US92922P1066
|
1.64
09.01.2026
|
1.55
08.01.2026
|
+5.81%
+0.09
|
1.63
15'600
|
1.64
27'100
|
-4.91% |
|
USD | US9295661071
|
10.32
09.01.2026
|
10.10
08.01.2026
|
+2.18%
+0.22
|
10.31
11'200
|
10.32
5'000
|
+16.76% |
|
USD | US9388241096
|
32.97
10.01.2026
|
33.51
09.01.2026
|
-1.61%
-0.54
|
32.97
800
|
32.98
3'100
|
+4.62% |
|
USD | JE00BPG99318
|
1.48
10.01.2026
|
1.47
09.01.2026
|
+0.68%
+0.01
|
1.48
1'300
|
1.49
1'400
|
-21.81% |
|
USD | US93148P1021
|
65.00
09.01.2026
|
62.36
08.01.2026
|
+4.23%
+2.64
|
64.93
4'200
|
64.94
400
|
+3.67% |
|
USD | US93403J1060
|
28.30
09.01.2026
|
28.28
08.01.2026
|
+0.07%
+0.02
|
28.31
53'300
|
28.32
3'700
|
+29.78% |
|
USD | US93627C1018
|
96.97
09.01.2026
|
95.61
08.01.2026
|
+1.42%
+1.36
|
96.93
600
|
96.94
600
|
+8.44% |
|
USD | US9406101082
|
29.84
10.01.2026
|
30.30
09.01.2026
|
-1.52%
-0.46
|
29.84
400
|
29.88
100
|
+2.54% |
|
USD | US94188P1012
|
16.94
10.01.2026
|
16.80
09.01.2026
|
+0.83%
+0.14
|
16.94
700
|
16.96
500
|
+1.51% |
|
USD | US9427491025
|
287.44
09.01.2026
|
286.33
08.01.2026
|
+0.39%
+1.11
|
287.44
880
|
287.72
440
|
+3.74% |
|
USD | SG9999014716
|
13.84
10.01.2026
|
14.83
09.01.2026
|
-6.68%
-0.99
|
13.84
1'300
|
13.85
3'300
|
-12.76% |
|
USD | US9467841055
|
34.50
10.01.2026
|
33.08
09.01.2026
|
+4.29%
+1.42
|
34.55
100
|
34.56
21'600
|
+1.01% |
|
USD | US9292361071
|
190.00
10.01.2026
|
203.50
09.01.2026
|
-6.63%
-13.50
|
189.66
1'600
|
190.00
400
|
+3.35% |
|
USD | US94724R1086
|
7.17
09.01.2026
|
7.27
08.01.2026
|
-1.38%
-0.10
|
7.17
5'900
|
7.18
3'500
|
-4.22% |
|
USD | US94845U1051
|
13.76
10.01.2026
|
13.69
09.01.2026
|
+0.51%
+0.07
|
13.74
1'500
|
13.76
2'100
|
+5.07% |
|
USD | KYG9572D1034
|
8.46
10.01.2026
|
8.43
09.01.2026
|
+0.36%
+0.03
|
8.45
11'600
|
8.46
29'300
|
+8.49% |
|
USD | US9488491047
|
65.21
09.01.2026
|
65.59
08.01.2026
|
-0.58%
-0.38
|
65.24
100
|
65.25
600
|
+2.34% |
|
USD | US9507551086
|
33.24
10.01.2026
|
33.02
09.01.2026
|
+0.67%
+0.22
|
33.22
800
|
33.24
4'100
|
+10.03% |
|
USD | US9508101014
|
34.44
10.01.2026
|
34.84
09.01.2026
|
-1.15%
-0.40
|
34.44
2'000
|
34.45
200
|
+4.81% |
|
USD | US95123P1066
|
22.19
10.01.2026
|
22.47
09.01.2026
|
-1.25%
-0.28
|
22.16
200
|
22.26
200
|
+1.26% |
|
USD | US9570901036
|
48.53
10.01.2026
|
49.05
09.01.2026
|
-1.06%
-0.52
|
48.47
200
|
48.53
100
|
+2.55% |
|
USD | US9588921018
|
12.73
10.01.2026
|
12.76
09.01.2026
|
-0.24%
-0.03
|
12.72
100
|
12.73
100
|
+1.11% |
|
USD | US96145W1036
|
4.27
10.01.2026
|
4.18
09.01.2026
|
+2.15%
+0.09
|
4.28
1'200
|
4.29
3'900
|
+2.70% |
|
USD | US9617651040
|
17.54
09.01.2026
|
17.36
08.01.2026
|
+1.04%
+0.18
|
17.54
300
|
17.79
300
|
+0.87% |
|
USD | US9621491003
|
30.97
10.01.2026
|
31.56
09.01.2026
|
-1.87%
-0.59
|
30.85
100
|
30.99
100
|
+3.17% |
|
USD | KYG961151035
|
17.72
10.01.2026
|
17.70
09.01.2026
|
+0.11%
+0.02
|
17.63
100
|
17.73
500
|
+12.03% |
|
USD | US9660842041
|
13.99
09.01.2026
|
14.25
08.01.2026
|
-1.82%
-0.26
|
13.99
600
|
14.00
2'700
|
+2.59% |
|
USD | US96924N1000
|
119.79
10.01.2026
|
112.69
09.01.2026
|
+6.30%
+7.10
|
119.80
200
|
119.97
200
|
+8.71% |
|
USD | US9706461053
|
155.82
10.01.2026
|
147.80
09.01.2026
|
+5.43%
+8.02
|
155.35
100
|
155.83
400
|
+8.96% |
|
USD | US9742501029
|
427.97
10.01.2026
|
434.64
09.01.2026
|
-1.53%
-6.67
|
427.37
80
|
427.97
160
|
+7.33% |
|
USD | US9746371007
|
44.43
09.01.2026
|
43.58
08.01.2026
|
+1.95%
+0.85
|
44.43
300
|
44.46
6'000
|
+7.55% |
|
USD | US97717P1049
|
13.45
09.01.2026
|
13.15
08.01.2026
|
+2.28%
+0.30
|
13.43
7'200
|
13.44
15'300
|
+7.88% |
|
USD | US92971A1097
|
0.8636
10.01.2026
|
0.8521
09.01.2026
|
+1.35%
+0.0115
|
0.8617
1'100
|
0.8655
1'700
|
+3.27% |
|
USD | US9780971035
|
19.03
09.01.2026
|
18.58
08.01.2026
|
+2.42%
+0.45
|
19.02
2'400
|
19.03
24'200
|
+2.37% |
|
USD | US98139A1051
|
89.51
09.01.2026
|
90.08
08.01.2026
|
-0.63%
-0.57
|
89.47
3'100
|
89.48
2'700
|
+4.44% |
|
USD | US9814191048
|
149.35
10.01.2026
|
150.32
09.01.2026
|
-0.65%
-0.97
|
148.77
100
|
149.36
400
|
+7.07% |
|
USD | US9814751064
|
27.07
09.01.2026
|
26.90
08.01.2026
|
+0.63%
+0.17
|
27.07
15'100
|
27.08
3'800
|
+14.81% |
|
USD | US9818111026
|
53.81
09.01.2026
|
53.54
08.01.2026
|
+0.50%
+0.27
|
53.78
700
|
53.81
3'500
|
+3.82% |
|
USD | US9821041012
|
36.93
09.01.2026
|
36.27
08.01.2026
|
+1.82%
+0.66
|
36.89
3'700
|
36.93
300
|
+4.77% |
|
USD | US9293281021
|
56.46
10.01.2026
|
57.19
09.01.2026
|
-1.28%
-0.73
|
56.44
300
|
56.46
200
|
+3.53% |
|
USD | US98400U1034
|
0.1678
10.01.2026
|
0.1783
09.01.2026
|
-5.89%
-0.0105
|
0.1645
1'300
|
0.1665
800
|
-34.69% |
|
USD | US98401F1057
|
13.89
10.01.2026
|
14.19
09.01.2026
|
-2.11%
-0.30
|
13.86
4'100
|
13.88
2'000
|
-7.32% |
|
USD | US9840171030
|
14.96
09.01.2026
|
14.96
08.01.2026
|
0.00%
0.00
|
14.95
3'400
|
14.96
900
|
+5.80% |
|
USD | CA98420N1050
|
42.15
10.01.2026
|
41.22
09.01.2026
|
+2.26%
+0.93
|
42.13
700
|
42.15
100
|
-8.03% |
|
USD | US98422E1038
|
7.93
10.01.2026
|
8.13
09.01.2026
|
-2.46%
-0.20
|
7.93
5'300
|
7.94
3'100
|
+3.57% |
|
USD | US98421M1062
|
2.54
10.01.2026
|
2.59
09.01.2026
|
-1.93%
-0.05
|
2.54
78'100
|
2.55
17'700
|
+9.28% |
|
USD | US98419J2069
|
29.85
10.01.2026
|
29.92
09.01.2026
|
-0.23%
-0.07
|
29.85
1'200
|
29.88
100
|
+12.52% |
|
USD | US98423F1093
|
62.89
10.01.2026
|
62.64
09.01.2026
|
+0.40%
+0.25
|
62.85
600
|
62.89
900
|
+5.33% |
|
USD | US98379L1008
|
53.86
10.01.2026
|
54.625
09.01.2026
|
-1.40%
-0.765
|
53.83
400
|
53.86
500
|
+9.45% |
|
USD | US98423J1016
|
6.11
09.01.2026
|
6.11
08.01.2026
|
0.00%
0.00
|
6.11
4'700
|
6.12
9'100
|
+4.27% |
|
USD | US98422X1019
|
8.31
09.01.2026
|
8.13
08.01.2026
|
+2.21%
+0.18
|
8.31
900
|
8.32
2'300
|
-1.22% |
|
USD | US9858171054
|
30.85
09.01.2026
|
30.31
08.01.2026
|
+1.78%
+0.54
|
30.84
2'600
|
30.85
15'000
|
-0.26% |
|
USD | US98585N1063
|
7.99
09.01.2026
|
8.11
08.01.2026
|
-1.48%
-0.12
|
7.98
41'900
|
7.99
1'000
|
+0.62% |
|
USD | US9871841089
|
32.11
10.01.2026
|
32.08
09.01.2026
|
+0.09%
+0.03
|
32.05
100
|
32.13
100
|
+0.75% |
|
USD | US98937L1052
|
16.08
10.01.2026
|
16.41
09.01.2026
|
-2.01%
-0.33
|
16.06
500
|
16.14
1'200
|
-54.81% |
|
USD | US98956A1051
|
24.40
09.01.2026
|
23.65
08.01.2026
|
+3.17%
+0.75
|
24.40
5'200
|
24.41
1'100
|
+16.22% |
|
USD | US98955K1043
|
1.87
09.01.2026
|
1.85
08.01.2026
|
+1.08%
+0.02
|
1.87
4'600
|
1.88
13'200
|
-20.26% |
|
USD | US4884452065
|
8.49
10.01.2026
|
8.63
09.01.2026
|
-1.62%
-0.14
|
8.49
1'500
|
8.50
600
|
-3.68% |
|
USD | US48123V1026
|
36.18
10.01.2026
|
35.00
09.01.2026
|
+3.37%
+1.18
|
36.13
900
|
36.18
1'500
|
-0.43% |
|
USD | US98980B1035
|
3.26
09.01.2026
|
3.38
08.01.2026
|
-3.55%
-0.12
|
3.24
10'000
|
3.25
3'000
|
-13.33% |
|
USD | US98980W1071
|
0.5498
10.01.2026
|
0.5121
09.01.2026
|
+7.36%
+0.0377
|
0.5206
2'300
|
0.5521
300
|
+8.73% |
|
USD | US9898171015
|
25.88
10.01.2026
|
26.95
09.01.2026
|
-3.97%
-1.07
|
25.88
1'600
|
25.94
400
|
+3.45% |
|
USD | US98983L1089
|
46.00
09.01.2026
|
45.88
08.01.2026
|
+0.26%
+0.12
|
46.00
5'700
|
46.01
2'600
|
-1.31% |
|
USD | US98985Y1082
|
23.17
10.01.2026
|
23.10
09.01.2026
|
+0.30%
+0.07
|
23.17
200
|
23.18
3'600
|
-12.27% |
|
- | -
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
- |