Markit ICE Settlement Prices
| Clearing Date | Name | Instrument Name | EOD Price |
|---|---|---|---|
| 2022-06-29 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2027-06-20 | 95.1477 |
| 2022-06-29 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2027-06-20 | 91.7228 |
| 2022-06-29 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.500.2027-06-20 | 113.4129 |
| 2022-06-29 | Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2027-06-20 | 100.8467 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.100.2027-06-20 | 101.9249 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.300.2027-06-20 | 111.4330 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.500.2027-06-20 | 120.9410 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6185 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.300.2027-06-20 | 111.1052 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.500.2027-06-20 | 120.5919 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.100.2027-06-20 | 99.3911 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.300.2027-06-20 | 108.7382 |
| 2022-06-29 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.500.2027-06-20 | 118.0852 |
| 2022-06-29 | ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2027-06-20 | 90.8997 |
| 2022-06-29 | ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2027-06-20 | 87.6030 |
| 2022-06-29 | ACCOR | ACCOR.SNRFOR.EUR.MM14.500.2027-06-20 | 108.5354 |
| 2022-06-29 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.100.2027-06-20 | 98.8214 |
| 2022-06-29 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.25.2027-06-20 | 95.3219 |
| 2022-06-29 | ADLER Real Estate AG | ADLEREA.SNRFOR.EUR.MM14.500.2027-06-20 | 68.4250 |
| 2022-06-29 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2027-06-20 | 99.9358 |
| 2022-06-29 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2027-06-20 | 96.4151 |
| 2022-06-29 | Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2027-06-20 | 102.1615 |
| 2022-06-29 | The AES Corp | AES.SNRFOR.USD.XR14.500.2027-06-20 | 112.0226 |
| 2022-06-29 | Aetna Inc. | AET.SNRFOR.USD.XR14.100.2027-06-20 | 103.2498 |
| 2022-06-29 | Aetna Inc. | AET.SNRFOR.USD.XR14.500.2027-06-20 | 121.7794 |
| 2022-06-29 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2027-06-20 | 123.5100 |
| 2022-06-29 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2027-06-20 | 123.5675 |
| 2022-06-29 | AIR FRANCE - KLM | AF.SNRFOR.EUR.MM14.500.2027-06-20 | 90.9100 |
| 2022-06-29 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2027-06-20 | 102.5878 |
| 2022-06-29 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2027-06-20 | 120.9826 |
| 2022-06-29 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2027-06-20 | 99.8199 |
| 2022-06-29 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2027-06-20 | 117.9330 |
| 2022-06-29 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.100.2027-06-20 | 99.0981 |
| 2022-06-29 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.25.2027-06-20 | 95.6014 |
| 2022-06-29 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.100.2027-06-20 | 101.7495 |
| 2022-06-29 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.25.2027-06-20 | 98.1914 |
| 2022-06-29 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2027-06-20 | 103.4172 |
| 2022-06-29 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2027-06-20 | 99.7772 |
| 2022-06-29 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2027-06-20 | 98.0109 |
| 2022-06-29 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2027-06-20 | 94.5344 |
| 2022-06-29 | Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2027-06-20 | 123.5443 |
| 2022-06-29 | Alibaba Group Hldg Ltd | ALIBGRO.SNRFOR.USD.CR14.100.2027-06-20 | 98.1037 |
| 2022-06-29 | Allstate Corp | ALL.SNRFOR.USD.XR14.100.2027-06-20 | 103.0232 |
| 2022-06-29 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.100.2027-06-20 | 91.5467 |
| 2022-06-29 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2027-06-20 | 108.5145 |
| 2022-06-29 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2027-06-20 | 95.5376 |
| 2022-06-29 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2027-06-20 | 92.1134 |
| 2022-06-29 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6705 |
| 2022-06-29 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2027-06-20 | 99.0881 |
| 2022-06-29 | ALTICE FRANCE | ALTICEF.SNRFOR.EUR.MM14.500.2027-06-20 | 94.8134 |
| 2022-06-29 | ALTICE FINCO SA | ALTICFI.SNRFOR.EUR.MM14.500.2027-06-20 | 91.3718 |
| 2022-06-29 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2027-06-20 | 101.8282 |
| 2022-06-29 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2027-06-20 | 98.2633 |
| 2022-06-29 | Advanced Micro Devices Inc | AMD.SNRFOR.USD.XR14.500.2027-06-20 | 118.9798 |
| 2022-06-29 | Amern Airls Group Inc | AMERAIAI.SNRFOR.USD.XR14.500.2027-06-20 | 70.2185 |
| 2022-06-29 | Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2027-06-20 | 101.9202 |
| 2022-06-29 | Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2027-06-20 | 107.4181 |
| 2022-06-29 | AMERICA MOVIL S A BURSATIL Cap VARIABLE | AMSAB.SNRFOR.USD.CR14.100.2027-06-20 | 97.4237 |
| 2022-06-29 | AnheuserBusch InBev | ANHEUIN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.7528 |
| 2022-06-29 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR.100.2027-06-20 | 101.9830 |
| 2022-06-29 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR14.100.2027-06-20 | 101.7334 |
| 2022-06-29 | APACHE CORP | APA.SNRFOR.USD.XR14.100.2027-06-20 | 94.1327 |
| 2022-06-29 | APACHE CORP | APA.SNRFOR.USD.XR14.500.2027-06-20 | 111.4427 |
| 2022-06-29 | Aramark Service In | ARAMSER.SNRFOR.USD.XR14.500.2027-06-20 | 105.5945 |
| 2022-06-29 | ARDAGH PACKAGING FIN PUB LTD CO | ARDAPAC.SNRFOR.EUR.MM14.500.2027-06-20 | 86.9534 |
| 2022-06-29 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.100.2027-06-20 | 21.9601 |
| 2022-06-29 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.500.2027-06-20 | 28.3458 |
| 2022-06-29 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2027-06-20 | 90.4638 |
| 2022-06-29 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2027-06-20 | 108.0487 |
| 2022-06-29 | ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2027-06-20 | 99.4794 |
| 2022-06-29 | Ashland LLC | ASHLLLC.SNRFOR.USD.XR14.500.2027-06-20 | 110.9378 |
| 2022-06-29 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2027-06-20 | 98.6842 |
| 2022-06-29 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2027-06-20 | 95.1981 |
| 2022-06-29 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2027-06-20 | 89.7062 |
| 2022-06-29 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.500.2027-06-20 | 107.0171 |
| 2022-06-29 | AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2027-06-20 | 98.7744 |
| 2022-06-29 | Rep Austria | AUST.SNRFOR.USD.CR.100.2027-06-20 | 104.2410 |
| 2022-06-29 | Rep Austria | AUST.SNRFOR.USD.CR.25.2027-06-20 | 100.7505 |
| 2022-06-29 | Rep Austria | AUST.SNRFOR.USD.CR14.100.2027-06-20 | 104.0381 |
| 2022-06-29 | Rep Austria | AUST.SNRFOR.USD.CR14.25.2027-06-20 | 100.5514 |
| 2022-06-29 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR.100.2027-06-20 | 103.6115 |
| 2022-06-29 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR14.100.2027-06-20 | 103.5349 |
| 2022-06-29 | Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2027-06-20 | 97.4367 |
| 2022-06-29 | Avient Corp | AVIECOR.SNRFOR.USD.XR14.500.2027-06-20 | 105.2712 |
| 2022-06-29 | Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.6232 |
| 2022-06-29 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2027-06-20 | 87.8146 |
| 2022-06-29 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2027-06-20 | 104.4077 |
| 2022-06-29 | Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2027-06-20 | 99.1469 |
| 2022-06-29 | AXA | AXAF.SNRFOR.EUR.MM14.100.2027-06-20 | 101.0062 |
| 2022-06-29 | Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2027-06-20 | 94.8868 |
| 2022-06-29 | Amern Express Co | AXP.SNRFOR.USD.XR14.100.2027-06-20 | 101.4902 |
| 2022-06-29 | Amern Express Co | AXP.SNRFOR.USD.XR14.500.2027-06-20 | 119.8087 |
| 2022-06-29 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3654 |
| 2022-06-29 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2027-06-20 | 97.8097 |
| 2022-06-29 | Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0566 |
| 2022-06-29 | Autozone Inc | AZO.SNRFOR.USD.XR14.100.2027-06-20 | 101.8939 |
| 2022-06-29 | Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2027-06-20 | 103.2894 |
| 2022-06-29 | BOEING CO | BA.SNRFOR.USD.XR14.100.2027-06-20 | 93.5423 |
| 2022-06-29 | BOEING CO | BA.SNRFOR.USD.XR14.500.2027-06-20 | 110.6624 |
| 2022-06-29 | Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2027-06-20 | 120.9302 |
| 2022-06-29 | Bk of America Corp | BACORP.SNRFOR.USD.XR14.100.2027-06-20 | 99.6817 |
| 2022-06-29 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.100.2027-06-20 | 99.4589 |
| 2022-06-29 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.300.2027-06-20 | 108.7838 |
| 2022-06-29 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM14.100.2027-06-20 | 99.1234 |
| 2022-06-29 | Barclays PLC | BACR.SNRFOR.EUR.MM14.100.2027-06-20 | 98.2730 |
| 2022-06-29 | Mediobanca SpA | BACRED.SNRFOR.EUR.MM14.100.2027-06-20 | 97.9434 |
| 2022-06-29 | Mediobanca SpA | BACRED.SNRLAC.EUR.MM14.100.2027-06-20 | 94.2662 |
| 2022-06-29 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2027-06-20 | 99.7527 |
| 2022-06-29 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2027-06-20 | 96.3443 |
| 2022-06-29 | Baidu Inc | BAIDINC.SNRFOR.USD.CR14.100.2027-06-20 | 98.1914 |
| 2022-06-29 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.100.2027-06-20 | 96.8301 |
| 2022-06-29 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.500.2027-06-20 | 115.3141 |
| 2022-06-29 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 101.8739 |
| 2022-06-29 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2027-06-20 | 98.3045 |
| 2022-06-29 | BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2027-06-20 | 97.5291 |
| 2022-06-29 | BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2027-06-20 | 94.0680 |
| 2022-06-29 | Bath Body Wks Inc | BATHB.SNRFOR.USD.XR14.100.2027-06-20 | 79.7739 |
| 2022-06-29 | Bath Body Wks Inc | BATHB.SNRFOR.USD.XR14.500.2027-06-20 | 94.9027 |
| 2022-06-29 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2027-06-20 | 98.9180 |
| 2022-06-29 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2027-06-20 | 95.4206 |
| 2022-06-29 | Bausch Health Cos Inc | BAUSHEA.SNRFOR.USD.XR14.500.2027-06-20 | 60.0786 |
| 2022-06-29 | Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2027-06-20 | 101.6766 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2027-06-20 | 100.7400 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2027-06-20 | 97.2019 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2027-06-20 | 110.1752 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2027-06-20 | 119.6110 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2027-06-20 | 100.5199 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2027-06-20 | 96.9885 |
| 2022-06-29 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRLAC.EUR.MM14.100.2027-06-20 | 97.4421 |
| 2022-06-29 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.100.2027-06-20 | 96.6443 |
| 2022-06-29 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.500.2027-06-20 | 114.3654 |
| 2022-06-29 | Brunswick Corp | BC.SNRFOR.USD.XR14.100.2027-06-20 | 100.3960 |
| 2022-06-29 | Brunswick Corp | BC.SNRFOR.USD.XR14.500.2027-06-20 | 118.6436 |
| 2022-06-29 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR.100.2027-06-20 | 100.4599 |
| 2022-06-29 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR14.100.2027-06-20 | 100.3784 |
| 2022-06-29 | Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2027-06-20 | 103.2387 |
| 2022-06-29 | Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2027-06-20 | 103.5753 |
| 2022-06-29 | Kdom Belgium | BELG.SNRFOR.USD.CR.100.2027-06-20 | 104.1782 |
| 2022-06-29 | Kdom Belgium | BELG.SNRFOR.USD.CR.25.2027-06-20 | 100.6897 |
| 2022-06-29 | Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2027-06-20 | 103.9721 |
| 2022-06-29 | Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2027-06-20 | 100.4893 |
| 2022-06-29 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0334 |
| 2022-06-29 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2027-06-20 | 98.4622 |
| 2022-06-29 | BHP Group Ltd | BHPGR.SNRFOR.USD.MR14.100.2027-06-20 | 100.5975 |
| 2022-06-29 | Ball Corp | BLL.SNRFOR.USD.XR14.100.2027-06-20 | 92.4383 |
| 2022-06-29 | Ball Corp | BLL.SNRFOR.USD.XR14.500.2027-06-20 | 109.6237 |
| 2022-06-29 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2027-06-20 | 100.0796 |
| 2022-06-29 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2027-06-20 | 96.5521 |
| 2022-06-29 | Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2027-06-20 | 102.8125 |
| 2022-06-29 | BNP Paribas | BNP.SNRFOR.EUR.MM.100.2027-06-20 | 101.6632 |
| 2022-06-29 | BNP Paribas | BNP.SNRFOR.EUR.MM.300.2027-06-20 | 111.1494 |
| 2022-06-29 | BNP Paribas | BNP.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3297 |
| 2022-06-29 | BNP Paribas | BNP.SNRLAC.EUR.MM14.100.2027-06-20 | 99.0884 |
| 2022-06-29 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2027-06-20 | 72.1514 |
| 2022-06-29 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2027-06-20 | 85.7678 |
| 2022-06-29 | Boparan Fin PLC | BOPAFIN.SNRFOR.EUR.MM14.500.2027-06-20 | 63.9131 |
| 2022-06-29 | BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2027-06-20 | 101.1869 |
| 2022-06-29 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.3872 |
| 2022-06-29 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2027-06-20 | 95.8798 |
| 2022-06-29 | Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2027-06-20 | 100.9561 |
| 2022-06-29 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2027-06-20 | 91.6773 |
| 2022-06-29 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2027-06-20 | 109.0473 |
| 2022-06-29 | BRISA CONCESSAO RODOVIARIA SA | BRISCON.SNRFOR.EUR.MM14.500.2027-06-20 | 120.3088 |
| 2022-06-29 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2027-06-20 | 98.3361 |
| 2022-06-29 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2027-06-20 | 94.8421 |
| 2022-06-29 | Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2027-06-20 | 103.2587 |
| 2022-06-29 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2027-06-20 | 103.1161 |
| 2022-06-29 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2027-06-20 | 121.5981 |
| 2022-06-29 | Carlsberg Breweries A S | BRYBDC-Brew.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6393 |
| 2022-06-29 | Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2027-06-20 | 102.0284 |
| 2022-06-29 | BorgWarner Inc | BWA.SNRFOR.USD.XR14.100.2027-06-20 | 97.7398 |
| 2022-06-29 | Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2027-06-20 | 99.0285 |
| 2022-06-29 | Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2027-06-20 | 95.5151 |
| 2022-06-29 | BEAZER HOMES USA INC | BZH.SNRFOR.USD.XR14.500.2027-06-20 | 88.1775 |
| 2022-06-29 | Citigroup Inc | C.SNRFOR.USD.XR14.100.2027-06-20 | 98.9319 |
| 2022-06-29 | Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2027-06-20 | 101.2323 |
| 2022-06-29 | CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2027-06-20 | 100.1310 |
| 2022-06-29 | Carrefour | CARR.SNRFOR.EUR.MM14.100.2027-06-20 | 98.3812 |
| 2022-06-29 | Carrefour | CARR.SNRFOR.EUR.MM14.25.2027-06-20 | 94.8808 |
| 2022-06-29 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2027-06-20 | 102.2720 |
| 2022-06-29 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2027-06-20 | 120.7019 |
| 2022-06-29 | Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2027-06-20 | 102.1083 |
| 2022-06-29 | CABLE WIRELESS LTD | CAWILD.SNRFOR.EUR.MM14.500.2027-06-20 | 115.4623 |
| 2022-06-29 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR.100.2027-06-20 | 101.8257 |
| 2022-06-29 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR14.100.2027-06-20 | 101.6729 |
| 2022-06-29 | Carnival Corp | CCL.SNRFOR.USD.XR14.100.2027-06-20 | 65.4784 |
| 2022-06-29 | Carnival Corp | CCL.SNRFOR.USD.XR14.500.2027-06-20 | 76.6591 |
| 2022-06-29 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.100.2027-06-20 | 79.8251 |
| 2022-06-29 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.25.2027-06-20 | 76.8374 |
| 2022-06-29 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.500.2027-06-20 | 95.7134 |
| 2022-06-29 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2027-06-20 | 98.7429 |
| 2022-06-29 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2027-06-20 | 95.2392 |
| 2022-06-29 | Rep of Chile | CHILE.SNRFOR.USD.CR14.100.2027-06-20 | 99.4322 |
| 2022-06-29 | Peoples Rep China | CHINA.SNRFOR.USD.CR14.100.2027-06-20 | 100.8298 |
| 2022-06-29 | China Dev | CHINDEAC.SNRFOR.USD.CR.100.2027-06-20 | 100.5828 |
| 2022-06-29 | China Dev | CHINDEAC.SNRFOR.USD.CR14.100.2027-06-20 | 100.4582 |
| 2022-06-29 | CCO Hldgs LLC | CHTR-CCOH.SNRFOR.USD.XR14.500.2027-06-20 | 107.8124 |
| 2022-06-29 | Chubb INA Hldgs Inc | CHUBINA.SNRFOR.USD.XR14.100.2027-06-20 | 103.1558 |
| 2022-06-29 | Chubb Ltd | CHUBLIM.SNRFOR.USD.XR14.100.2027-06-20 | 102.9858 |
| 2022-06-29 | Cigna Corporation | CIGNCOR.SNRFOR.USD.XR14.100.2027-06-20 | 102.0050 |
| 2022-06-29 | Cigna Hldg Co | CIGNHOL.SNRFOR.USD.XR14.100.2027-06-20 | 102.5063 |
| 2022-06-29 | Cisco Syss Inc | CISCOSY.SNRFOR.USD.XR14.100.2027-06-20 | 102.4746 |
| 2022-06-29 | Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2027-06-20 | 97.0044 |
| 2022-06-29 | Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2027-06-20 | 115.4391 |
| 2022-06-29 | ClevelandCliffs Steel Corp | CLEVEST.SNRFOR.USD.XR14.500.2027-06-20 | 117.8489 |
| 2022-06-29 | ClevelandCliffs Inc | CLEVINC.SNRFOR.USD.XR14.500.2027-06-20 | 101.1401 |
| 2022-06-29 | CMA CGM S A | CMACGM.SNRFOR.EUR.MM14.500.2027-06-20 | 96.7670 |
| 2022-06-29 | Woori Bk | CMBKKO.SNRFOR.USD.CR14.100.2027-06-20 | 102.2890 |
| 2022-06-29 | Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2027-06-20 | 100.7377 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.100.2027-06-20 | 97.8579 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.300.2027-06-20 | 107.0998 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.500.2027-06-20 | 116.3442 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.100.2027-06-20 | 97.0012 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.300.2027-06-20 | 106.1935 |
| 2022-06-29 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.500.2027-06-20 | 115.3860 |
| 2022-06-29 | CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2027-06-20 | 99.5245 |
| 2022-06-29 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.100.2027-06-20 | 97.0616 |
| 2022-06-29 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.500.2027-06-20 | 115.5282 |
| 2022-06-29 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2027-06-20 | 102.1041 |
| 2022-06-29 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2027-06-20 | 120.4931 |
| 2022-06-29 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2027-06-20 | 97.7558 |
| 2022-06-29 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2027-06-20 | 115.6958 |
| 2022-06-29 | Rep Colombia | COLOM.SNRFOR.USD.CR14.100.2027-06-20 | 91.6965 |
| 2022-06-29 | Rep Colombia | COLOM.SNRFOR.USD.CR14.500.2027-06-20 | 109.0374 |
| 2022-06-29 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.100.2027-06-20 | 101.7025 |
| 2022-06-29 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.25.2027-06-20 | 98.1405 |
| 2022-06-29 | CIE Financiere Michelin | COMPFIAK.SNRFOR.EUR.MM14.100.2027-06-20 | 101.7025 |
| 2022-06-29 | Conagra Brands Inc | CONABRA.SNRFOR.USD.XR14.100.2027-06-20 | 99.7703 |
| 2022-06-29 | Constellation Energy Generation LLC | CONSENAG.SNRFOR.USD.XR14.100.2027-06-20 | 100.1320 |
| 2022-06-29 | Constellium SE | CONSSE.SNRFOR.EUR.MM14.500.2027-06-20 | 100.9762 |
| 2022-06-29 | Contl AG | CONTI.SNRFOR.EUR.MM14.100.2027-06-20 | 96.3255 |
| 2022-06-29 | Contl AG | CONTI.SNRFOR.EUR.MM14.25.2027-06-20 | 92.8799 |
| 2022-06-29 | Contl AG | CONTI.SNRFOR.EUR.MM14.500.2027-06-20 | 114.7011 |
| 2022-06-29 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM.100.2027-06-20 | 103.1232 |
| 2022-06-29 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM14.100.2027-06-20 | 102.7111 |
| 2022-06-29 | Cooeperatieve Rabobank UA | COOERAB.SNRLAC.EUR.MM14.100.2027-06-20 | 100.8777 |
| 2022-06-29 | Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2027-06-20 | 116.1066 |
| 2022-06-29 | ConocoPhillips | COP.SNRFOR.USD.XR14.100.2027-06-20 | 101.3140 |
| 2022-06-29 | Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2027-06-20 | 101.2527 |
| 2022-06-29 | Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2027-06-20 | 101.2413 |
| 2022-06-29 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0660 |
| 2022-06-29 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2027-06-20 | 98.4962 |
| 2022-06-29 | Calpine Corp | CPN.SNRFOR.USD.XR14.500.2027-06-20 | 96.3011 |
| 2022-06-29 | Rep Croatia | CROATI.SNRFOR.USD.CR14.100.2027-06-20 | 99.5049 |
| 2022-06-29 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.100.2027-06-20 | 96.0169 |
| 2022-06-29 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.300.2027-06-20 | 105.1386 |
| 2022-06-29 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM14.100.2027-06-20 | 95.6589 |
| 2022-06-29 | CSX Corp | CSX.SNRFOR.USD.XR14.100.2027-06-20 | 102.8138 |
| 2022-06-29 | CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2027-06-20 | 100.9706 |
| 2022-06-29 | CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2027-06-20 | 93.1772 |
| 2022-06-29 | Chevron Corp | CVX.SNRFOR.USD.XR14.100.2027-06-20 | 103.1015 |
| 2022-06-29 | Cmnty Health Sys Inc | CYH.SNRFOR.USD.XR14.500.2027-06-20 | 68.3458 |
| 2022-06-29 | Delta Air Lines Inc | DAL.SNRFOR.USD.XR14.500.2027-06-20 | 97.6821 |
| 2022-06-29 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM.100.2027-06-20 | 101.2208 |
| 2022-06-29 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM14.100.2027-06-20 | 100.8468 |
| 2022-06-29 | Danske Bk A S | DANBNK.SNRLAC.EUR.MM14.100.2027-06-20 | 97.8700 |
| 2022-06-29 | DANONE | DANONE.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3810 |
| 2022-06-29 | DANONE | DANONE.SNRFOR.EUR.MM14.25.2027-06-20 | 97.8243 |
| 2022-06-29 | DaVita Inc | DAVITIN.SNRFOR.USD.XR14.500.2027-06-20 | 99.2384 |
| 2022-06-29 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.100.2027-06-20 | 96.0660 |
| 2022-06-29 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.300.2027-06-20 | 105.0892 |
| 2022-06-29 | Deutsche Bk AG | DB.SNRLAC.EUR.MM14.100.2027-06-20 | 95.1224 |
| 2022-06-29 | Fed Rep Germany | DBR.SNRFOR.USD.CR.100.2027-06-20 | 104.1843 |
| 2022-06-29 | Fed Rep Germany | DBR.SNRFOR.USD.CR.25.2027-06-20 | 100.6950 |
| 2022-06-29 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.100.2027-06-20 | 104.0454 |
| 2022-06-29 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.25.2027-06-20 | 100.5598 |
| 2022-06-29 | E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2027-06-20 | 100.9922 |
| 2022-06-29 | Dillards Inc | DDS.SNRFOR.USD.XR14.500.2027-06-20 | 116.9481 |
| 2022-06-29 | Deere & Co | DE.SNRFOR.USD.XR14.100.2027-06-20 | 101.9403 |
| 2022-06-29 | Dell Inc | DELLN.SNRFOR.USD.XR14.100.2027-06-20 | 97.1703 |
| 2022-06-29 | Dell Inc | DELLN.SNRFOR.USD.XR14.500.2027-06-20 | 114.9445 |
| 2022-06-29 | DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2027-06-20 | 102.6367 |
| 2022-06-29 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.100.2027-06-20 | 100.3572 |
| 2022-06-29 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.500.2027-06-20 | 118.5040 |
| 2022-06-29 | SODEXO | DEXO.SNRFOR.EUR.MM14.100.2027-06-20 | 101.5455 |
| 2022-06-29 | SODEXO | DEXO.SNRFOR.EUR.MM14.25.2027-06-20 | 97.9845 |
| 2022-06-29 | Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2027-06-20 | 101.4212 |
| 2022-06-29 | D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2027-06-20 | 97.4202 |
| 2022-06-29 | D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2027-06-20 | 115.2444 |
| 2022-06-29 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0899 |
| 2022-06-29 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2027-06-20 | 98.5155 |
| 2022-06-29 | DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2027-06-20 | 75.2759 |
| 2022-06-29 | DIXONS RETAIL GROUP LTD | DIXORET.SNRFOR.EUR.MM14.500.2027-06-20 | 123.4380 |
| 2022-06-29 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2027-06-20 | 86.6285 |
| 2022-06-29 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2027-06-20 | 102.9285 |
| 2022-06-29 | Domtar Corp | DOMC.SNRFOR.USD.XR14.100.2027-06-20 | 82.0237 |
| 2022-06-29 | Dominion Energy Inc | DOMINEN.SNRFOR.USD.XR14.100.2027-06-20 | 102.0269 |
| 2022-06-29 | Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2027-06-20 | 97.7890 |
| 2022-06-29 | Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2027-06-20 | 115.6768 |
| 2022-06-29 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2027-06-20 | 102.4650 |
| 2022-06-29 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2027-06-20 | 98.8832 |
| 2022-06-29 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2027-06-20 | 99.5117 |
| 2022-06-29 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2027-06-20 | 117.5807 |
| 2022-06-29 | T Mobile USA Inc | DT-TMobileUS.SNRFOR.USD.XR14.500.2027-06-20 | 113.7866 |
| 2022-06-29 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2027-06-20 | 101.8489 |
| 2022-06-29 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2027-06-20 | 98.2808 |
| 2022-06-29 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.100.2027-06-20 | 98.8438 |
| 2022-06-29 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.500.2027-06-20 | 116.8925 |
| 2022-06-29 | Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2027-06-20 | 102.9171 |
| 2022-06-29 | Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2027-06-20 | 95.9819 |
| 2022-06-29 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.100.2027-06-20 | 96.1634 |
| 2022-06-29 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.500.2027-06-20 | 113.9241 |
| 2022-06-29 | Electricite de France | EDF.SNRFOR.EUR.MM14.100.2027-06-20 | 97.6421 |
| 2022-06-29 | Electricite de France | EDF.SNRFOR.EUR.MM14.25.2027-06-20 | 94.1789 |
| 2022-06-29 | EDP Fin BV | EDP-FinBV.SNRFOR.EUR.MM14.100.2027-06-20 | 99.0831 |
| 2022-06-29 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2027-06-20 | 98.8826 |
| 2022-06-29 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2027-06-20 | 95.3809 |
| 2022-06-29 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2027-06-20 | 117.5566 |
| 2022-06-29 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR.100.2027-06-20 | 101.0310 |
| 2022-06-29 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR14.100.2027-06-20 | 100.7960 |
| 2022-06-29 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR.100.2027-06-20 | 102.2388 |
| 2022-06-29 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR14.100.2027-06-20 | 102.2844 |
| 2022-06-29 | Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2027-06-20 | 101.5059 |
| 2022-06-29 | Eli | ELISSA.SNRFOR.EUR.MM14.500.2027-06-20 | 105.4439 |
| 2022-06-29 | ELO | ELOAA.SNRFOR.EUR.MM14.100.2027-06-20 | 91.8050 |
| 2022-06-29 | ELO | ELOAA.SNRFOR.EUR.MM14.25.2027-06-20 | 88.4674 |
| 2022-06-29 | ELO | ELOAA.SNRFOR.EUR.MM14.500.2027-06-20 | 109.5855 |
| 2022-06-29 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2027-06-20 | 100.4262 |
| 2022-06-29 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2027-06-20 | 96.8941 |
| 2022-06-29 | Emirate of Abu Dhabi | EMIABD.SNRFOR.USD.CR14.100.2027-06-20 | 101.4403 |
| 2022-06-29 | Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2027-06-20 | 98.2470 |
| 2022-06-29 | Enbridge Inc | ENB.SNRFOR.USD.XR14.100.2027-06-20 | 99.4870 |
| 2022-06-29 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2027-06-20 | 98.2777 |
| 2022-06-29 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2027-06-20 | 94.7830 |
| 2022-06-29 | ENERGY TRANSFER | ENERTRAE.SNRFOR.USD.XR14.100.2027-06-20 | 98.6736 |
| 2022-06-29 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.100.2027-06-20 | 99.8646 |
| 2022-06-29 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.25.2027-06-20 | 96.3369 |
| 2022-06-29 | ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2027-06-20 | 99.3685 |
| 2022-06-29 | EON SE | EONSE.SNRFOR.EUR.MM14.100.2027-06-20 | 99.0332 |
| 2022-06-29 | EON SE | EONSE.SNRFOR.EUR.MM14.25.2027-06-20 | 95.5320 |
| 2022-06-29 | ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2027-06-20 | 102.2725 |
| 2022-06-29 | EQUINOR ASA | EQUIASA.SNRFOR.EUR.MM14.100.2027-06-20 | 102.3540 |
| 2022-06-29 | Exelon Corp | EXC.SNRFOR.USD.XR14.100.2027-06-20 | 102.3696 |
| 2022-06-29 | Exim Bank | EXIM.SNRFOR.USD.CR14.100.2027-06-20 | 99.0162 |
| 2022-06-29 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.100.2027-06-20 | 94.8638 |
| 2022-06-29 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.500.2027-06-20 | 112.3509 |
| 2022-06-29 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2027-06-20 | 101.8226 |
| 2022-06-29 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2027-06-20 | 98.2589 |
| 2022-06-29 | FORD Mtr Cr Co LLC | F-MotCrLLC.SNRFOR.USD.XR14.500.2027-06-20 | 103.0631 |
| 2022-06-29 | Ford Mtr Co | F.SNRFOR.USD.XR14.100.2027-06-20 | 86.5807 |
| 2022-06-29 | Ford Mtr Co | F.SNRFOR.USD.XR14.500.2027-06-20 | 102.7303 |
| 2022-06-29 | 1st Data Corp | FDC.SNRFOR.USD.XR14.500.2027-06-20 | 121.1860 |
| 2022-06-29 | FedEx Corp | FDX.SNRFOR.USD.XR14.100.2027-06-20 | 100.9224 |
| 2022-06-29 | FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2027-06-20 | 98.4565 |
| 2022-06-29 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2027-06-20 | 101.2402 |
| 2022-06-29 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2027-06-20 | 97.6852 |
| 2022-06-29 | Rep Finland | FINL.SNRFOR.USD.CR.100.2027-06-20 | 103.7753 |
| 2022-06-29 | Rep Finland | FINL.SNRFOR.USD.CR.25.2027-06-20 | 100.2976 |
| 2022-06-29 | Rep Finland | FINL.SNRFOR.USD.CR14.100.2027-06-20 | 103.6002 |
| 2022-06-29 | Rep Finland | FINL.SNRFOR.USD.CR14.25.2027-06-20 | 100.1261 |
| 2022-06-29 | First-Citizens Bk & Tr Co | FIRSBAN.SNRFOR.USD.XR14.500.2027-06-20 | 118.9236 |
| 2022-06-29 | FIS DATA SYSS INC | FISDAT.SNRFOR.USD.XR14.500.2027-06-20 | 122.8527 |
| 2022-06-29 | Fiserv Inc | FISV.SNRFOR.USD.XR14.100.2027-06-20 | 100.2105 |
| 2022-06-29 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2027-06-20 | 93.3384 |
| 2022-06-29 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2027-06-20 | 90.0154 |
| 2022-06-29 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2027-06-20 | 95.7832 |
| 2022-06-29 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.500.2027-06-20 | 113.4666 |
| 2022-06-29 | French Rep | FRTR.SNRFOR.USD.CR.100.2027-06-20 | 104.1155 |
| 2022-06-29 | French Rep | FRTR.SNRFOR.USD.CR.25.2027-06-20 | 100.6283 |
| 2022-06-29 | French Rep | FRTR.SNRFOR.USD.CR14.100.2027-06-20 | 103.5832 |
| 2022-06-29 | French Rep | FRTR.SNRFOR.USD.CR14.25.2027-06-20 | 100.1064 |
| 2022-06-29 | Galp Energia SGPS SA | GALPENE.SNRFOR.EUR.MM14.500.2027-06-20 | 116.1241 |
| 2022-06-29 | Gen Elec Co | GE.SNRFOR.USD.XR14.100.2027-06-20 | 96.4129 |
| 2022-06-29 | Gen Elec Co | GE.SNRFOR.USD.XR14.500.2027-06-20 | 114.1024 |
| 2022-06-29 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.100.2027-06-20 | 92.5170 |
| 2022-06-29 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.500.2027-06-20 | 109.6394 |
| 2022-06-29 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2027-06-20 | 83.4142 |
| 2022-06-29 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2027-06-20 | 99.1464 |
| 2022-06-29 | Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2027-06-20 | 101.6852 |
| 2022-06-29 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.100.2027-06-20 | 92.9413 |
| 2022-06-29 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.500.2027-06-20 | 110.7866 |
| 2022-06-29 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2027-06-20 | 94.2565 |
| 2022-06-29 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2027-06-20 | 90.8696 |
| 2022-06-29 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2027-06-20 | 112.3190 |
| 2022-06-29 | G A T X Corp | GMT.SNRFOR.USD.XR14.100.2027-06-20 | 96.1027 |
| 2022-06-29 | GAP INC | GPS.SNRFOR.USD.XR14.100.2027-06-20 | 80.5957 |
| 2022-06-29 | GAP INC | GPS.SNRFOR.USD.XR14.500.2027-06-20 | 95.6212 |
| 2022-06-29 | Hellenic Rep | GREECE.SNRFOR.USD.CR14.100.2027-06-20 | 97.4030 |
| 2022-06-29 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2027-06-20 | 60.1369 |
| 2022-06-29 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2027-06-20 | 58.2514 |
| 2022-06-29 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.500.2027-06-20 | 70.0128 |
| 2022-06-29 | Goldman Sachs Gp Inc | GS.SNRFOR.USD.XR14.100.2027-06-20 | 98.5097 |
| 2022-06-29 | GSK PLC | GSKPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6760 |
| 2022-06-29 | Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2027-06-20 | 99.1220 |
| 2022-06-29 | Halliburton Co | HAL.SNRFOR.USD.XR14.100.2027-06-20 | 98.8006 |
| 2022-06-29 | Halliburton Co | HAL.SNRFOR.USD.XR14.500.2027-06-20 | 116.7765 |
| 2022-06-29 | Hannover Rueck SE | HANNRUE.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4648 |
| 2022-06-29 | HapagLloyd AG | HAPAAKT.SNRFOR.EUR.MM14.500.2027-06-20 | 101.0395 |
| 2022-06-29 | Havas | HAVAS.SNRFOR.EUR.MM14.100.2027-06-20 | 101.7007 |
| 2022-06-29 | Havas | HAVAS.SNRFOR.EUR.MM14.500.2027-06-20 | 120.7377 |
| 2022-06-29 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2027-06-20 | 102.8159 |
| 2022-06-29 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 102.5698 |
| 2022-06-29 | HCA Inc. | HCA.SNRFOR.USD.XR14.500.2027-06-20 | 111.9160 |
| 2022-06-29 | Home Depot Inc | HD.SNRFOR.USD.XR14.100.2027-06-20 | 102.4223 |
| 2022-06-29 | Home Depot Inc | HD.SNRFOR.USD.XR14.500.2027-06-20 | 120.8362 |
| 2022-06-29 | Healthpeak Pptys Inc | HEAPRO.SNRFOR.USD.XR14.100.2027-06-20 | 102.2716 |
| 2022-06-29 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.100.2027-06-20 | 95.2475 |
| 2022-06-29 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2027-06-20 | 113.4605 |
| 2022-06-29 | Heineken NV | HEIANA.SNRFOR.EUR.MM14.100.2027-06-20 | 102.1971 |
| 2022-06-29 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2027-06-20 | 101.5136 |
| 2022-06-29 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2027-06-20 | 97.9545 |
| 2022-06-29 | Hess Corp | HESS.SNRFOR.USD.XR14.100.2027-06-20 | 96.0478 |
| 2022-06-29 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2027-06-20 | 102.1781 |
| 2022-06-29 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2027-06-20 | 120.5796 |
| 2022-06-29 | THALES | HOFP.SNRFOR.EUR.MM14.100.2027-06-20 | 102.1743 |
| 2022-06-29 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.100.2027-06-20 | 97.4801 |
| 2022-06-29 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.25.2027-06-20 | 94.0071 |
| 2022-06-29 | Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2027-06-20 | 102.9846 |
| 2022-06-29 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2027-06-20 | 95.2301 |
| 2022-06-29 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2027-06-20 | 112.7755 |
| 2022-06-29 | K Hovnanian Entpers Inc | HOV-K.SNRFOR.USD.XR14.500.2027-06-20 | 76.4748 |
| 2022-06-29 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.100.2027-06-20 | 94.7640 |
| 2022-06-29 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.500.2027-06-20 | 112.2915 |
| 2022-06-29 | HP Inc | HPINCAA.SNRFOR.USD.XR14.100.2027-06-20 | 97.6823 |
| 2022-06-29 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2027-06-20 | 99.7221 |
| 2022-06-29 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2027-06-20 | 117.8335 |
| 2022-06-29 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM.100.2027-06-20 | 101.7352 |
| 2022-06-29 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4851 |
| 2022-06-29 | HSBC Hldgs plc | HSBC.SNRFOR.EUR.MM14.100.2027-06-20 | 100.1403 |
| 2022-06-29 | Hungary | HUNGAA.SNRFOR.USD.CR14.100.2027-06-20 | 97.2653 |
| 2022-06-29 | Hungary | HUNGAA.SNRFOR.USD.CR14.500.2027-06-20 | 115.1707 |
| 2022-06-29 | Hutchison Whampoa Ltd | HUWHY.SNRFOR.USD.CR14.100.2027-06-20 | 101.1505 |
| 2022-06-29 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2027-06-20 | 100.8641 |
| 2022-06-29 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2027-06-20 | 97.3180 |
| 2022-06-29 | Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2027-06-20 | 101.3963 |
| 2022-06-29 | ICELAND BONDCO PLC | ICELBON.SNRFOR.EUR.MM14.500.2027-06-20 | 78.2659 |
| 2022-06-29 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR.100.2027-06-20 | 98.6959 |
| 2022-06-29 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR14.100.2027-06-20 | 98.6301 |
| 2022-06-29 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.100.2027-06-20 | 98.9050 |
| 2022-06-29 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.25.2027-06-20 | 95.4044 |
| 2022-06-29 | Rep Indonesia | INDON.SNRFOR.USD.CR14.100.2027-06-20 | 98.4778 |
| 2022-06-29 | Rep Indonesia | INDON.SNRFOR.USD.CR14.500.2027-06-20 | 116.4498 |
| 2022-06-29 | INEOS Group Hldgs SA | INEOGRO.SNRFOR.EUR.MM14.500.2027-06-20 | 103.9609 |
| 2022-06-29 | Intl Game Tech PLC | INTEGAM.SNRFOR.EUR.MM14.500.2027-06-20 | 100.8751 |
| 2022-06-29 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM.100.2027-06-20 | 102.5808 |
| 2022-06-29 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM14.100.2027-06-20 | 102.3233 |
| 2022-06-29 | ING Groep NV | INTNED.SNRFOR.EUR.MM14.100.2027-06-20 | 100.3668 |
| 2022-06-29 | Intrum AB | INTRUAB.SNRFOR.EUR.MM14.500.2027-06-20 | 95.2764 |
| 2022-06-29 | Intl Paper Co | IP.SNRFOR.USD.XR14.100.2027-06-20 | 100.2392 |
| 2022-06-29 | Intl Paper Co | IP.SNRFOR.USD.XR14.500.2027-06-20 | 118.4400 |
| 2022-06-29 | Rep Irlnd | IRELND.SNRFOR.USD.CR.100.2027-06-20 | 104.0992 |
| 2022-06-29 | Rep Irlnd | IRELND.SNRFOR.USD.CR.25.2027-06-20 | 100.6252 |
| 2022-06-29 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2027-06-20 | 103.8060 |
| 2022-06-29 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2027-06-20 | 100.3250 |
| 2022-06-29 | Iron Mtn In | IRONMOAF.SNRFOR.USD.XR14.500.2027-06-20 | 106.7041 |
| 2022-06-29 | St Israel | ISRAEL.SNRFOR.USD.CR14.100.2027-06-20 | 102.4942 |
| 2022-06-29 | iStar Inc | ISTAINC.SNRFOR.USD.XR14.500.2027-06-20 | 106.0586 |
| 2022-06-29 | Rep Italy | ITALY.SNRFOR.USD.CR.100.2027-06-20 | 101.7115 |
| 2022-06-29 | Rep Italy | ITALY.SNRFOR.USD.CR.25.2027-06-20 | 98.2770 |
| 2022-06-29 | Rep Italy | ITALY.SNRFOR.USD.CR14.100.2027-06-20 | 98.7775 |
| 2022-06-29 | Rep Italy | ITALY.SNRFOR.USD.CR14.25.2027-06-20 | 95.4080 |
| 2022-06-29 | ITV Plc | ITV.SNRFOR.EUR.MM14.100.2027-06-20 | 91.8074 |
| 2022-06-29 | ITV Plc | ITV.SNRFOR.EUR.MM14.500.2027-06-20 | 109.5749 |
| 2022-06-29 | JAGUAR LD ROVER AUTOMOTIVE PLC | JAGLAN.SNRFOR.EUR.MM14.500.2027-06-20 | 84.0033 |
| 2022-06-29 | Johnson & Johnson | JNJ.SNRFOR.USD.XR14.100.2027-06-20 | 103.2730 |
| 2022-06-29 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.100.2027-06-20 | 101.0732 |
| 2022-06-29 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.500.2027-06-20 | 119.3675 |
| 2022-06-29 | JPMorgan Chase & Co | JPM.SNRFOR.USD.XR14.100.2027-06-20 | 100.0246 |
| 2022-06-29 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.100.2027-06-20 | 102.3784 |
| 2022-06-29 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.25.2027-06-20 | 98.8072 |
| 2022-06-29 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2027-06-20 | 83.6120 |
| 2022-06-29 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2027-06-20 | 99.5271 |
| 2022-06-29 | Rep Kazakhstan | KAZAKS.SNRFOR.USD.CR14.100.2027-06-20 | 94.5648 |
| 2022-06-29 | KB HOME | KBH.SNRFOR.USD.XR14.500.2027-06-20 | 101.6985 |
| 2022-06-29 | Korea Dev Bk | KDB.SNRFOR.USD.CR14.100.2027-06-20 | 102.3253 |
| 2022-06-29 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0166 |
| 2022-06-29 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2027-06-20 | 98.4475 |
| 2022-06-29 | Kering | KERIAA.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6016 |
| 2022-06-29 | Kering | KERIAA.SNRFOR.EUR.MM14.25.2027-06-20 | 98.0407 |
| 2022-06-29 | Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2027-06-20 | 102.2168 |
| 2022-06-29 | Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2027-06-20 | 99.5355 |
| 2022-06-29 | Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2027-06-20 | 97.8659 |
| 2022-06-29 | Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2027-06-20 | 102.2270 |
| 2022-06-29 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3175 |
| 2022-06-29 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.25.2027-06-20 | 97.7625 |
| 2022-06-29 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2027-06-20 | 100.2350 |
| 2022-06-29 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2027-06-20 | 96.7064 |
| 2022-06-29 | Rep Korea | KOREA.SNRFOR.USD.CR14.100.2027-06-20 | 102.3234 |
| 2022-06-29 | KT Corp | KOREAT.SNRFOR.USD.CR14.100.2027-06-20 | 102.2537 |
| 2022-06-29 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.9732 |
| 2022-06-29 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2027-06-20 | 96.4459 |
| 2022-06-29 | The Kroger Co. | KR.SNRFOR.USD.XR14.100.2027-06-20 | 101.1279 |
| 2022-06-29 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.100.2027-06-20 | 99.8017 |
| 2022-06-29 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.500.2027-06-20 | 117.8949 |
| 2022-06-29 | Kohls Corp | KSS.SNRFOR.USD.XR14.100.2027-06-20 | 87.5133 |
| 2022-06-29 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.100.2027-06-20 | 84.6037 |
| 2022-06-29 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.500.2027-06-20 | 101.3438 |
| 2022-06-29 | Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2027-06-20 | 102.3715 |
| 2022-06-29 | Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2027-06-20 | 121.4827 |
| 2022-06-29 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.100.2027-06-20 | 95.8530 |
| 2022-06-29 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.500.2027-06-20 | 113.4552 |
| 2022-06-29 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.100.2027-06-20 | 99.7074 |
| 2022-06-29 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.300.2027-06-20 | 109.0783 |
| 2022-06-29 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.500.2027-06-20 | 118.4492 |
| 2022-06-29 | UPC Hldg BV | LBTG-UPC.SNRFOR.EUR.MM14.500.2027-06-20 | 102.2166 |
| 2022-06-29 | Lennar Corp | LEN.SNRFOR.USD.XR14.100.2027-06-20 | 93.9122 |
| 2022-06-29 | Lennar Corp | LEN.SNRFOR.USD.XR14.500.2027-06-20 | 111.2373 |
| 2022-06-29 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.100.2027-06-20 | 95.2232 |
| 2022-06-29 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.25.2027-06-20 | 91.8005 |
| 2022-06-29 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.500.2027-06-20 | 113.4770 |
| 2022-06-29 | Level 3 Parent LLC | LEVEPAR.SNRFOR.USD.XR14.500.2027-06-20 | 118.9335 |
| 2022-06-29 | Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2027-06-20 | 116.7642 |
| 2022-06-29 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.100.2027-06-20 | 102.5427 |
| 2022-06-29 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.25.2027-06-20 | 98.9608 |
| 2022-06-29 | Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2027-06-20 | 68.7729 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.100.2027-06-20 | 101.6022 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.300.2027-06-20 | 111.0919 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.500.2027-06-20 | 120.5817 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.100.2027-06-20 | 101.2794 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.300.2027-06-20 | 110.7512 |
| 2022-06-29 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.500.2027-06-20 | 120.2229 |
| 2022-06-29 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2027-06-20 | 93.0549 |
| 2022-06-29 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.500.2027-06-20 | 111.0530 |
| 2022-06-29 | Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2027-06-20 | 102.8703 |
| 2022-06-29 | Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2027-06-20 | 97.4145 |
| 2022-06-29 | Lanxess | LNX.SNRFOR.EUR.MM14.100.2027-06-20 | 94.7094 |
| 2022-06-29 | Louis Dreyfus Co BV | LODREY.SNRFOR.EUR.MM14.100.2027-06-20 | 92.0205 |
| 2022-06-29 | Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2027-06-20 | 100.9285 |
| 2022-06-29 | LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2027-06-20 | 91.4271 |
| 2022-06-29 | LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2027-06-20 | 108.4616 |
| 2022-06-29 | Loews Corp | LTR.SNRFOR.USD.XR14.100.2027-06-20 | 102.1506 |
| 2022-06-29 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2027-06-20 | 84.4617 |
| 2022-06-29 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.500.2027-06-20 | 100.8482 |
| 2022-06-29 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.100.2027-06-20 | 82.0587 |
| 2022-06-29 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.500.2027-06-20 | 97.6991 |
| 2022-06-29 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2027-06-20 | 97.0407 |
| 2022-06-29 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2027-06-20 | 114.7808 |
| 2022-06-29 | Macy s Inc | M.SNRFOR.USD.XR14.100.2027-06-20 | 83.6607 |
| 2022-06-29 | Macy s Inc | M.SNRFOR.USD.XR14.500.2027-06-20 | 99.7412 |
| 2022-06-29 | Malaysia | MALAYS.SNRFOR.USD.CR14.100.2027-06-20 | 100.0849 |
| 2022-06-29 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2027-06-20 | 99.2838 |
| 2022-06-29 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.500.2027-06-20 | 117.3120 |
| 2022-06-29 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.100.2027-06-20 | 99.5402 |
| 2022-06-29 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.500.2027-06-20 | 117.6248 |
| 2022-06-29 | MBIA Ins Corp | MBI-InsCorp.SNRFOR.USD.XR14.500.2027-06-20 | 97.7459 |
| 2022-06-29 | MBIA Inc. | MBI.SNRFOR.USD.XR14.500.2027-06-20 | 102.9793 |
| 2022-06-29 | McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2027-06-20 | 102.4948 |
| 2022-06-29 | McKesson Corp | MCK.SNRFOR.USD.XR14.100.2027-06-20 | 101.8265 |
| 2022-06-29 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2027-06-20 | 91.4210 |
| 2022-06-29 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.500.2027-06-20 | 108.4096 |
| 2022-06-29 | MELIA HOTELS Intl SA | MEHI.SNRFOR.EUR.MM14.500.2027-06-20 | 122.6195 |
| 2022-06-29 | MercedesBenz Group AG | MERCEGR.SNRFOR.EUR.MM14.100.2027-06-20 | 99.6406 |
| 2022-06-29 | MercedesBenz Group AG | MERCEGR.SNRFOR.EUR.MM14.25.2027-06-20 | 96.1246 |
| 2022-06-29 | Meritor Inc | MERIINC.SNRFOR.USD.XR14.500.2027-06-20 | 116.3596 |
| 2022-06-29 | MetLife Inc | MET.SNRFOR.USD.XR14.100.2027-06-20 | 100.0528 |
| 2022-06-29 | MetLife Inc | MET.SNRFOR.USD.XR14.500.2027-06-20 | 118.2016 |
| 2022-06-29 | Metsa Brd Corp | METSBOA.SNRFOR.EUR.MM14.500.2027-06-20 | 118.3018 |
| 2022-06-29 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2027-06-20 | 96.6836 |
| 2022-06-29 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2027-06-20 | 114.5416 |
| 2022-06-29 | MGIC Invt Corp | MGIC.SNRFOR.USD.XR14.500.2027-06-20 | 108.7832 |
| 2022-06-29 | MGM Resorts Intl | MGMRI.SNRFOR.USD.XR14.500.2027-06-20 | 100.2484 |
| 2022-06-29 | MG PLC | MGPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4066 |
| 2022-06-29 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2027-06-20 | 86.9917 |
| 2022-06-29 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2027-06-20 | 83.7809 |
| 2022-06-29 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.500.2027-06-20 | 104.1055 |
| 2022-06-29 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2027-06-20 | 102.7882 |
| 2022-06-29 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2027-06-20 | 121.2482 |
| 2022-06-29 | Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2027-06-20 | 98.6597 |
| 2022-06-29 | Modulaire Glob Fin plc | MODULGL.SNRFOR.EUR.MM14.500.2027-06-20 | 111.8244 |
| 2022-06-29 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2027-06-20 | 102.1223 |
| 2022-06-29 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2027-06-20 | 98.5499 |
| 2022-06-29 | Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2027-06-20 | 101.2644 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2027-06-20 | 83.2964 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2027-06-20 | 80.4549 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2027-06-20 | 90.8736 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2027-06-20 | 98.7243 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2027-06-20 | 84.5661 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2027-06-20 | 81.6937 |
| 2022-06-29 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2027-06-20 | 99.4446 |
| 2022-06-29 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2027-06-20 | 99.5779 |
| 2022-06-29 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2027-06-20 | 117.6657 |
| 2022-06-29 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR.100.2027-06-20 | 101.3236 |
| 2022-06-29 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR14.100.2027-06-20 | 101.1837 |
| 2022-06-29 | Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6782 |
| 2022-06-29 | Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2027-06-20 | 98.1161 |
| 2022-06-29 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.100.2027-06-20 | 89.7449 |
| 2022-06-29 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.500.2027-06-20 | 106.1158 |
| 2022-06-29 | Morgan Stanley | MWD.SNRFOR.USD.XR14.100.2027-06-20 | 99.0948 |
| 2022-06-29 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR.100.2027-06-20 | 101.7942 |
| 2022-06-29 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR14.100.2027-06-20 | 101.5980 |
| 2022-06-29 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.100.2027-06-20 | 99.4672 |
| 2022-06-29 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.25.2027-06-20 | 95.9616 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.100.2027-06-20 | 99.8189 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.300.2027-06-20 | 109.1863 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.500.2027-06-20 | 118.5536 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.100.2027-06-20 | 99.4444 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.300.2027-06-20 | 108.7908 |
| 2022-06-29 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.500.2027-06-20 | 118.1374 |
| 2022-06-29 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.100.2027-06-20 | 98.8070 |
| 2022-06-29 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.300.2027-06-20 | 108.1159 |
| 2022-06-29 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.500.2027-06-20 | 117.4241 |
| 2022-06-29 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2027-06-20 | 78.1471 |
| 2022-06-29 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2027-06-20 | 92.9893 |
| 2022-06-29 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2027-06-20 | 77.4031 |
| 2022-06-29 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.500.2027-06-20 | 93.1758 |
| 2022-06-29 | NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2027-06-20 | 99.9345 |
| 2022-06-29 | New Albertsons LP | NEALBE.SNRFOR.USD.XR14.500.2027-06-20 | 103.7202 |
| 2022-06-29 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6246 |
| 2022-06-29 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2027-06-20 | 99.0420 |
| 2022-06-29 | Kdom Neth | NETHRS.SNRFOR.USD.CR.100.2027-06-20 | 104.2397 |
| 2022-06-29 | Kdom Neth | NETHRS.SNRFOR.USD.CR.25.2027-06-20 | 100.7504 |
| 2022-06-29 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.100.2027-06-20 | 104.1167 |
| 2022-06-29 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.25.2027-06-20 | 100.6305 |
| 2022-06-29 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.100.2027-06-20 | 92.9723 |
| 2022-06-29 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.500.2027-06-20 | 110.3250 |
| 2022-06-29 | Newmont Corp | NEWMOCO.SNRFOR.USD.XR14.100.2027-06-20 | 101.3038 |
| 2022-06-29 | Netflix Inc | NFLX.SNRFOR.USD.XR14.500.2027-06-20 | 111.3002 |
| 2022-06-29 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2027-06-20 | 100.3703 |
| 2022-06-29 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2027-06-20 | 96.8367 |
| 2022-06-29 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2027-06-20 | 95.0027 |
| 2022-06-29 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2027-06-20 | 113.2630 |
| 2022-06-29 | NOKIA OF AMERICA CORP | NOKIOF.SNRFOR.USD.XR14.500.2027-06-20 | 120.6378 |
| 2022-06-29 | Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2027-06-20 | 102.6857 |
| 2022-06-29 | NOVAFIVES | NOVAFIV.SNRFOR.EUR.MM14.500.2027-06-20 | 71.4544 |
| 2022-06-29 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2027-06-20 | 96.5469 |
| 2022-06-29 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2027-06-20 | 114.8421 |
| 2022-06-29 | Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2027-06-20 | 102.5746 |
| 2022-06-29 | Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2027-06-20 | 102.8200 |
| 2022-06-29 | Nucor Corp | NUE.SNRFOR.USD.XR14.100.2027-06-20 | 100.1199 |
| 2022-06-29 | NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2027-06-20 | 121.3001 |
| 2022-06-29 | Next plc | NXT.SNRFOR.EUR.MM14.100.2027-06-20 | 93.6436 |
| 2022-06-29 | Next plc | NXT.SNRFOR.EUR.MM14.500.2027-06-20 | 111.6438 |
| 2022-06-29 | NextEra Energy Cap Hldgs Inc | NXTENG.SNRFOR.USD.XR14.100.2027-06-20 | 100.3902 |
| 2022-06-29 | New York Times Co | NYT.SNRFOR.USD.XR14.100.2027-06-20 | 102.1186 |
| 2022-06-29 | New York Times Co | NYT.SNRFOR.USD.XR14.500.2027-06-20 | 120.5096 |
| 2022-06-29 | Owens IL Inc | OI.SNRFOR.USD.XR14.500.2027-06-20 | 122.9840 |
| 2022-06-29 | Olin Corp | OLN.SNRFOR.USD.XR14.100.2027-06-20 | 89.3735 |
| 2022-06-29 | Olin Corp | OLN.SNRFOR.USD.XR14.500.2027-06-20 | 106.1180 |
| 2022-06-29 | Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2027-06-20 | 100.5316 |
| 2022-06-29 | OneMain Fin Corp | ONEMFIAK.SNRFOR.USD.XR14.500.2027-06-20 | 96.4951 |
| 2022-06-29 | Orange | ORANAA.SNRFOR.EUR.MM14.100.2027-06-20 | 101.9069 |
| 2022-06-29 | Orange | ORANAA.SNRFOR.EUR.MM14.25.2027-06-20 | 98.3382 |
| 2022-06-29 | Oracle Cop | ORCLE.SNRFOR.USD.XR14.100.2027-06-20 | 99.0345 |
| 2022-06-29 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2027-06-20 | 99.6880 |
| 2022-06-29 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2027-06-20 | 96.1627 |
| 2022-06-29 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2027-06-20 | 118.4892 |
| 2022-06-29 | Ovintiv Inc | OVININC.SNRFOR.USD.XR14.100.2027-06-20 | 95.8076 |
| 2022-06-29 | OVINTIV CANADA ULC | OVINTCA.SNRFOR.USD.XR14.100.2027-06-20 | 96.8711 |
| 2022-06-29 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.100.2027-06-20 | 95.6038 |
| 2022-06-29 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.500.2027-06-20 | 113.0710 |
| 2022-06-29 | Packaging Corp Amer | PACKAM.SNRFOR.USD.XR14.100.2027-06-20 | 101.7478 |
| 2022-06-29 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2027-06-20 | 71.1731 |
| 2022-06-29 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2027-06-20 | 84.6171 |
| 2022-06-29 | Rep Panama | PANAMA.SNRFOR.USD.CR14.100.2027-06-20 | 98.5073 |
| 2022-06-29 | Paramount Glob | PARAMGL.SNRFOR.USD.XR14.100.2027-06-20 | 96.2974 |
| 2022-06-29 | Paramount Glob | PARAMGL.SNRFOR.USD.XR14.500.2027-06-20 | 114.0153 |
| 2022-06-29 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2027-06-20 | 70.0342 |
| 2022-06-29 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2027-06-20 | 83.1922 |
| 2022-06-29 | Petroleos Mexicanos SA | PEMEX.SNRFOR.USD.CR14.100.2027-06-20 | 78.1000 |
| 2022-06-29 | Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2027-06-20 | 102.0386 |
| 2022-06-29 | Rep Peru | PERU.SNRFOR.USD.CR14.100.2027-06-20 | 98.9266 |
| 2022-06-29 | Rep Peru | PERU.SNRFOR.USD.CR14.500.2027-06-20 | 117.0540 |
| 2022-06-29 | PETROLEO BRASILEIRO SA PETROBRAS | PETBRA.SNRFOR.USD.CR14.100.2027-06-20 | 89.7413 |
| 2022-06-29 | Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2027-06-20 | 102.6692 |
| 2022-06-29 | Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2027-06-20 | 102.7164 |
| 2022-06-29 | Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2027-06-20 | 104.2600 |
| 2022-06-29 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.100.2027-06-20 | 99.1056 |
| 2022-06-29 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.500.2027-06-20 | 117.1430 |
| 2022-06-29 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2027-06-20 | 94.5721 |
| 2022-06-29 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2027-06-20 | 111.9814 |
| 2022-06-29 | PostNL NV | PNL.SNRFOR.EUR.MM14.100.2027-06-20 | 100.2571 |
| 2022-06-29 | PostNL NV | PNL.SNRFOR.EUR.MM14.25.2027-06-20 | 96.7282 |
| 2022-06-29 | Rep Poland | POLAND.SNRFOR.USD.CR14.100.2027-06-20 | 99.6281 |
| 2022-06-29 | Rep Portugal | PORTUG.SNRFOR.USD.CR.100.2027-06-20 | 102.6640 |
| 2022-06-29 | Rep Portugal | PORTUG.SNRFOR.USD.CR.25.2027-06-20 | 99.2114 |
| 2022-06-29 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2027-06-20 | 102.1532 |
| 2022-06-29 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2027-06-20 | 98.6764 |
| 2022-06-29 | POSCO Hldgs Inc | POSCHOL.SNRFOR.USD.CR14.100.2027-06-20 | 101.6707 |
| 2022-06-29 | Premier Foods Fin PLC | PREMFOO.SNRFOR.EUR.MM14.500.2027-06-20 | 103.4985 |
| 2022-06-29 | TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2027-06-20 | 78.0263 |
| 2022-06-29 | Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2027-06-20 | 101.2739 |
| 2022-06-29 | Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2027-06-20 | 119.5922 |
| 2022-06-29 | REXEL | PRTP-Rexel.SNRFOR.EUR.MM14.500.2027-06-20 | 104.6000 |
| 2022-06-29 | Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2027-06-20 | 100.0405 |
| 2022-06-29 | Prudential PLC | PRUFIN.SNRFOR.EUR.MM14.100.2027-06-20 | 100.1357 |
| 2022-06-29 | Pearson plc | PSON.SNRFOR.EUR.MM14.100.2027-06-20 | 98.5510 |
| 2022-06-29 | Pearson plc | PSON.SNRFOR.EUR.MM14.25.2027-06-20 | 95.0530 |
| 2022-06-29 | Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2027-06-20 | 97.8596 |
| 2022-06-29 | Qantas Awys Ltd | QANTAS.SNRFOR.USD.MR14.100.2027-06-20 | 95.9263 |
| 2022-06-29 | St Qatar | QATAR.SNRFOR.USD.CR14.100.2027-06-20 | 101.4330 |
| 2022-06-29 | Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2027-06-20 | 95.8867 |
| 2022-06-29 | Rite Aid Corp | RAD.SNRFOR.USD.XR14.500.2027-06-20 | 59.1230 |
| 2022-06-29 | Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2027-06-20 | 101.0213 |
| 2022-06-29 | Raytheon Tech Corp | RAYTHTE.SNRFOR.USD.XR14.100.2027-06-20 | 102.0362 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.100.2027-06-20 | 101.5930 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.300.2027-06-20 | 111.1194 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.500.2027-06-20 | 120.6088 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4257 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.300.2027-06-20 | 110.9048 |
| 2022-06-29 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.500.2027-06-20 | 120.3809 |
| 2022-06-29 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2027-06-20 | 68.9080 |
| 2022-06-29 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2027-06-20 | 81.3314 |
| 2022-06-29 | Radian Gp Inc | RDN.SNRFOR.USD.XR14.500.2027-06-20 | 106.7936 |
| 2022-06-29 | Realogy Group LLC | REALOGR.SNRFOR.USD.XR14.500.2027-06-20 | 89.0500 |
| 2022-06-29 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 101.1839 |
| 2022-06-29 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.25.2027-06-20 | 97.6113 |
| 2022-06-29 | Renault | RENAUL.SNRFOR.EUR.MM14.100.2027-06-20 | 86.0185 |
| 2022-06-29 | Renault | RENAUL.SNRFOR.EUR.MM14.500.2027-06-20 | 102.9738 |
| 2022-06-29 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2027-06-20 | 99.6721 |
| 2022-06-29 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2027-06-20 | 96.1503 |
| 2022-06-29 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.500.2027-06-20 | 118.4565 |
| 2022-06-29 | Transocean Inc | RIG.SNRFOR.USD.XR14.100.2027-06-20 | 54.8221 |
| 2022-06-29 | Transocean Inc | RIG.SNRFOR.USD.XR14.500.2027-06-20 | 67.2105 |
| 2022-06-29 | Rio Tinto Ltd | RIOLN-Ltd.SNRFOR.USD.MR14.100.2027-06-20 | 100.7527 |
| 2022-06-29 | RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2027-06-20 | 99.5844 |
| 2022-06-29 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2027-06-20 | 86.3050 |
| 2022-06-29 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2027-06-20 | 83.1330 |
| 2022-06-29 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.500.2027-06-20 | 103.2866 |
| 2022-06-29 | Raytheon Co | RTN.SNRFOR.USD.XR14.100.2027-06-20 | 103.8510 |
| 2022-06-29 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2027-06-20 | 25.0708 |
| 2022-06-29 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2027-06-20 | 25.7244 |
| 2022-06-29 | Hochtief AG | RWE-Hochtief.SNRFOR.EUR.MM14.100.2027-06-20 | 91.8936 |
| 2022-06-29 | Hochtief AG | RWE-Hochtief.SNRFOR.EUR.MM14.500.2027-06-20 | 109.5313 |
| 2022-06-29 | Saipem Fin Intl BV | SAIPFIN.SNRFOR.EUR.MM14.500.2027-06-20 | 86.1847 |
| 2022-06-29 | SANOFI | SANFI.SNRFOR.EUR.MM14.100.2027-06-20 | 102.4729 |
| 2022-06-29 | SANOFI | SANFI.SNRFOR.EUR.MM14.25.2027-06-20 | 98.8928 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2027-06-20 | 98.8948 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2027-06-20 | 95.4063 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2027-06-20 | 108.1976 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2027-06-20 | 117.4989 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2027-06-20 | 98.4860 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2027-06-20 | 95.0062 |
| 2022-06-29 | Intesa Sanpaolo SpA | SANPAO.SNRLAC.EUR.MM14.100.2027-06-20 | 94.4715 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2027-06-20 | 101.6141 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2027-06-20 | 98.0581 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2027-06-20 | 111.0969 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2027-06-20 | 120.5797 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3521 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2027-06-20 | 97.8428 |
| 2022-06-29 | Bco SANTANDER SA | SANTNDR.SNRLAC.EUR.MM14.100.2027-06-20 | 98.8114 |
| 2022-06-29 | Kdom Saudi Arabia | SAUDI.SNRFOR.USD.CR14.100.2027-06-20 | 101.3237 |
| 2022-06-29 | St Bk India | SBIIN-StateBkIn.SNRFOR.USD.CR14.100.2027-06-20 | 98.6322 |
| 2022-06-29 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2027-06-20 | 95.9878 |
| 2022-06-29 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2027-06-20 | 92.5445 |
| 2022-06-29 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.500.2027-06-20 | 114.3508 |
| 2022-06-29 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2027-06-20 | 100.7156 |
| 2022-06-29 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2027-06-20 | 97.1723 |
| 2022-06-29 | SCENTRE Mgmt Ltd as responsible entity of Scentre Group Tr 1 | SCENTMA.SNRFOR.USD.MR14.100.2027-06-20 | 98.6050 |
| 2022-06-29 | Schaeffler Fin BV | SCHAFIN.SNRFOR.EUR.MM14.500.2027-06-20 | 117.4437 |
| 2022-06-29 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2027-06-20 | 92.5023 |
| 2022-06-29 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.500.2027-06-20 | 109.6826 |
| 2022-06-29 | SES | SESG.SNRFOR.EUR.MM14.100.2027-06-20 | 98.8726 |
| 2022-06-29 | Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2027-06-20 | 115.7135 |
| 2022-06-29 | SHELL PLC | SHELPLC.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4662 |
| 2022-06-29 | Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2027-06-20 | 98.9204 |
| 2022-06-29 | Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2027-06-20 | 101.4772 |
| 2022-06-29 | Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2027-06-20 | 97.9200 |
| 2022-06-29 | SMURFIT KAPPA ACQUISITIONS UNLIMITED CO | SKAPPA.SNRFOR.EUR.MM14.100.2027-06-20 | 97.9107 |
| 2022-06-29 | SMURFIT KAPPA ACQUISITIONS UNLIMITED CO | SKAPPA.SNRFOR.EUR.MM14.500.2027-06-20 | 116.4863 |
| 2022-06-29 | SKY LTD | SKYLIM.SNRFOR.EUR.MM14.100.2027-06-20 | 103.6160 |
| 2022-06-29 | Sthn Co | SO.SNRFOR.USD.XR14.100.2027-06-20 | 101.8474 |
| 2022-06-29 | Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2027-06-20 | 91.3278 |
| 2022-06-29 | Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2027-06-20 | 108.5614 |
| 2022-06-29 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.100.2027-06-20 | 101.1457 |
| 2022-06-29 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.300.2027-06-20 | 110.6041 |
| 2022-06-29 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.500.2027-06-20 | 120.0623 |
| 2022-06-29 | Societe Generale | SOCGEN.SNRFOR.EUR.MM14.100.2027-06-20 | 100.8765 |
| 2022-06-29 | Societe Generale | SOCGEN.SNRLAC.EUR.MM14.100.2027-06-20 | 98.1233 |
| 2022-06-29 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2027-06-20 | 97.3114 |
| 2022-06-29 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2027-06-20 | 93.8485 |
| 2022-06-29 | Kdom Spain | SPAIN.SNRFOR.USD.CR.100.2027-06-20 | 102.6675 |
| 2022-06-29 | Kdom Spain | SPAIN.SNRFOR.USD.CR.25.2027-06-20 | 99.2129 |
| 2022-06-29 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2027-06-20 | 101.9925 |
| 2022-06-29 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2027-06-20 | 98.5497 |
| 2022-06-29 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2027-06-20 | 97.5260 |
| 2022-06-29 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2027-06-20 | 115.3665 |
| 2022-06-29 | Staples Inc | SPLS.SNRFOR.USD.XR14.100.2027-06-20 | 53.2602 |
| 2022-06-29 | Staples Inc | SPLS.SNRFOR.USD.XR14.500.2027-06-20 | 64.0450 |
| 2022-06-29 | Sprint Comms Inc | SPRICOM.SNRFOR.USD.XR14.500.2027-06-20 | 116.3482 |
| 2022-06-29 | Sempra Engy | SRE.SNRFOR.USD.XR14.100.2027-06-20 | 101.6185 |
| 2022-06-29 | Sirius XM Radio Inc | SRSRI.SNRFOR.USD.XR14.500.2027-06-20 | 108.3186 |
| 2022-06-29 | SSE PLC | SSEP.SNRFOR.EUR.MM14.100.2027-06-20 | 100.6138 |
| 2022-06-29 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM.100.2027-06-20 | 101.8579 |
| 2022-06-29 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6018 |
| 2022-06-29 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.9397 |
| 2022-06-29 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.500.2027-06-20 | 118.7158 |
| 2022-06-29 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.100.2027-06-20 | 94.2821 |
| 2022-06-29 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.500.2027-06-20 | 112.4151 |
| 2022-06-29 | Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2027-06-20 | 91.5814 |
| 2022-06-29 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2027-06-20 | 99.4686 |
| 2022-06-29 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2027-06-20 | 95.9567 |
| 2022-06-29 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2027-06-20 | 102.1541 |
| 2022-06-29 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2027-06-20 | 98.5812 |
| 2022-06-29 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.500.2027-06-20 | 121.2086 |
| 2022-06-29 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.100.2027-06-20 | 98.3167 |
| 2022-06-29 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2027-06-20 | 116.9257 |
| 2022-06-29 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.100.2027-06-20 | 98.6554 |
| 2022-06-29 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.500.2027-06-20 | 117.3877 |
| 2022-06-29 | SUPERVALU INC | SVU.SNRFOR.USD.XR14.500.2027-06-20 | 107.3710 |
| 2022-06-29 | Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2027-06-20 | 100.5589 |
| 2022-06-29 | Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2027-06-20 | 101.2243 |
| 2022-06-29 | Safeway Inc | SWY.SNRFOR.USD.XR14.100.2027-06-20 | 86.9569 |
| 2022-06-29 | Safeway Inc | SWY.SNRFOR.USD.XR14.500.2027-06-20 | 103.4342 |
| 2022-06-29 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2027-06-20 | 94.9521 |
| 2022-06-29 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2027-06-20 | 91.6092 |
| 2022-06-29 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.500.2027-06-20 | 113.1361 |
| 2022-06-29 | Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3478 |
| 2022-06-29 | TDC Hldg AS | TDCHOL.SNRFOR.EUR.MM14.100.2027-06-20 | 92.9592 |
| 2022-06-29 | TechnipFMC PLC | TECHNPL.SNRFOR.EUR.MM14.100.2027-06-20 | 85.4535 |
| 2022-06-29 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.100.2027-06-20 | 95.4455 |
| 2022-06-29 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.500.2027-06-20 | 113.0225 |
| 2022-06-29 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.100.2027-06-20 | 71.3788 |
| 2022-06-29 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.500.2027-06-20 | 85.2364 |
| 2022-06-29 | Telstra Corp Ltd | TELECO.SNRFOR.USD.MR14.100.2027-06-20 | 102.0554 |
| 2022-06-29 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2027-06-20 | 99.6594 |
| 2022-06-29 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2027-06-20 | 96.1407 |
| 2022-06-29 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.100.2027-06-20 | 102.5743 |
| 2022-06-29 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.25.2027-06-20 | 98.9894 |
| 2022-06-29 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6319 |
| 2022-06-29 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2027-06-20 | 99.0488 |
| 2022-06-29 | Tencent Hldgs Ltd | TENCHOL.SNRFOR.USD.CR14.100.2027-06-20 | 98.2045 |
| 2022-06-29 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.100.2027-06-20 | 93.7330 |
| 2022-06-29 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.500.2027-06-20 | 110.9307 |
| 2022-06-29 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.100.2027-06-20 | 86.3841 |
| 2022-06-29 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.500.2027-06-20 | 102.3712 |
| 2022-06-29 | Targa Res Partners LP | TGRI-Ptnr.SNRFOR.USD.XR14.500.2027-06-20 | 111.4193 |
| 2022-06-29 | Target Corp | TGT.SNRFOR.USD.XR14.100.2027-06-20 | 101.6157 |
| 2022-06-29 | Target Corp | TGT.SNRFOR.USD.XR14.500.2027-06-20 | 119.9471 |
| 2022-06-29 | ADT SEC CORP | THADT.SNRFOR.USD.XR14.500.2027-06-20 | 100.8719 |
| 2022-06-29 | Kdom Thailand | THAI.SNRFOR.USD.CR14.100.2027-06-20 | 101.7572 |
| 2022-06-29 | Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2027-06-20 | 98.1972 |
| 2022-06-29 | Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2027-06-20 | 103.4984 |
| 2022-06-29 | Walt Disney Co. | THWALT.SNRFOR.USD.XR14.100.2027-06-20 | 101.3607 |
| 2022-06-29 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2027-06-20 | 87.1057 |
| 2022-06-29 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2027-06-20 | 83.8905 |
| 2022-06-29 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.500.2027-06-20 | 104.2468 |
| 2022-06-29 | Time Warner Cable LLC | TIMWAR.SNRFOR.USD.XR14.100.2027-06-20 | 99.3288 |
| 2022-06-29 | TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2027-06-20 | 102.0072 |
| 2022-06-29 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2027-06-20 | 102.3429 |
| 2022-06-29 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2027-06-20 | 98.7643 |
| 2022-06-29 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2027-06-20 | 81.4551 |
| 2022-06-29 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2027-06-20 | 97.3616 |
| 2022-06-29 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2027-06-20 | 91.0113 |
| 2022-06-29 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2027-06-20 | 107.9642 |
| 2022-06-29 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.100.2027-06-20 | 101.6004 |
| 2022-06-29 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.25.2027-06-20 | 98.0390 |
| 2022-06-29 | TRANE TECH CO | TRANTEAC.SNRFOR.USD.XR14.100.2027-06-20 | 104.5112 |
| 2022-06-29 | TransCanada Pipelines Ltd | TRP.SNRFOR.USD.XR14.100.2027-06-20 | 100.6076 |
| 2022-06-29 | Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2027-06-20 | 101.8464 |
| 2022-06-29 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2027-06-20 | 98.0440 |
| 2022-06-29 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2027-06-20 | 94.5645 |
| 2022-06-29 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.500.2027-06-20 | 116.6023 |
| 2022-06-29 | Sabre Hldgs Corp | TSG.SNRFOR.USD.XR14.500.2027-06-20 | 92.6418 |
| 2022-06-29 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2027-06-20 | 101.1719 |
| 2022-06-29 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2027-06-20 | 119.4476 |
| 2022-06-29 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2027-06-20 | 73.6886 |
| 2022-06-29 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2027-06-20 | 88.0123 |
| 2022-06-29 | TWDC Enterprises 18 Corp | TWDCENT.SNRFOR.USD.XR14.100.2027-06-20 | 103.4052 |
| 2022-06-29 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2027-06-20 | 103.5512 |
| 2022-06-29 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2027-06-20 | 122.0876 |
| 2022-06-29 | TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2027-06-20 | 99.5541 |
| 2022-06-29 | UBS AG | UBS.SNRFOR.EUR.MM.100.2027-06-20 | 101.3588 |
| 2022-06-29 | UBS AG | UBS.SNRFOR.EUR.MM.300.2027-06-20 | 110.8392 |
| 2022-06-29 | UBS AG | UBS.SNRFOR.EUR.MM14.100.2027-06-20 | 101.0862 |
| 2022-06-29 | UBS Group AG | UBSGRO.SNRFOR.EUR.MM14.100.2027-06-20 | 100.1297 |
| 2022-06-29 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2027-06-20 | 95.6706 |
| 2022-06-29 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.500.2027-06-20 | 113.2659 |
| 2022-06-29 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.100.2027-06-20 | 104.2199 |
| 2022-06-29 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.25.2027-06-20 | 100.7301 |
| 2022-06-29 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.100.2027-06-20 | 104.0480 |
| 2022-06-29 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.25.2027-06-20 | 100.5657 |
| 2022-06-29 | Ukraine | UKRAIN.SNRFOR.USD.CR14.100.2027-06-20 | 22.9847 |
| 2022-06-29 | Ukraine | UKRAIN.SNRFOR.USD.CR14.500.2027-06-20 | 25.4297 |
| 2022-06-29 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6020 |
| 2022-06-29 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.25.2027-06-20 | 99.0170 |
| 2022-06-29 | UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2027-06-20 | 102.0607 |
| 2022-06-29 | UNIBAILRODAMCOWESTFIELD SE | UNIBSE.SNRFOR.EUR.MM14.100.2027-06-20 | 89.6782 |
| 2022-06-29 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.100.2027-06-20 | 102.6165 |
| 2022-06-29 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.25.2027-06-20 | 99.1104 |
| 2022-06-29 | UTD AIRLS HLDGS INC | UNITAIBJ.SNRFOR.USD.XR14.500.2027-06-20 | 84.7135 |
| 2022-06-29 | Utd Group BV | UNITGRO.SNRFOR.EUR.MM14.500.2027-06-20 | 89.4815 |
| 2022-06-29 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.100.2027-06-20 | 84.6548 |
| 2022-06-29 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.500.2027-06-20 | 100.7078 |
| 2022-06-29 | UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2027-06-20 | 109.6386 |
| 2022-06-29 | Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2027-06-20 | 102.8535 |
| 2022-06-29 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.100.2027-06-20 | 100.0286 |
| 2022-06-29 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2027-06-20 | 118.6995 |
| 2022-06-29 | Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2027-06-20 | 102.5887 |
| 2022-06-29 | UniCredit SpA | USPA.SNRFOR.EUR.MM.100.2027-06-20 | 98.1620 |
| 2022-06-29 | UniCredit SpA | USPA.SNRFOR.EUR.MM.300.2027-06-20 | 107.4123 |
| 2022-06-29 | UniCredit SpA | USPA.SNRFOR.EUR.MM.500.2027-06-20 | 116.6625 |
| 2022-06-29 | UniCredit SpA | USPA.SNRFOR.EUR.MM14.100.2027-06-20 | 97.7229 |
| 2022-06-29 | UniCredit SpA | USPA.SNRLAC.EUR.MM14.100.2027-06-20 | 93.3288 |
| 2022-06-29 | Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2027-06-20 | 102.1201 |
| 2022-06-29 | Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2027-06-20 | 98.5451 |
| 2022-06-29 | Vale SA | VALESA.SNRFOR.USD.CR14.100.2027-06-20 | 93.7210 |
| 2022-06-29 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.100.2027-06-20 | 101.9337 |
| 2022-06-29 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.25.2027-06-20 | 98.3594 |
| 2022-06-29 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2027-06-20 | 101.1005 |
| 2022-06-29 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2027-06-20 | 97.5494 |
| 2022-06-29 | V F Corp | VFC.SNRFOR.USD.XR14.100.2027-06-20 | 100.7610 |
| 2022-06-29 | VICI Nt Co Inc | VICINOT.SNRFOR.USD.XR14.500.2027-06-20 | 113.2370 |
| 2022-06-29 | VICI Pptys LP | VICIP.SNRFOR.USD.XR14.500.2027-06-20 | 112.2698 |
| 2022-06-29 | Vinci | VINCI.SNRFOR.EUR.MM14.100.2027-06-20 | 101.1962 |
| 2022-06-29 | VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2027-06-20 | 99.1707 |
| 2022-06-29 | Vistra Corp | VISTCOR.SNRFOR.USD.XR14.500.2027-06-20 | 108.2772 |
| 2022-06-29 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.100.2027-06-20 | 98.5197 |
| 2022-06-29 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.25.2027-06-20 | 95.0272 |
| 2022-06-29 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2027-06-20 | 99.1527 |
| 2022-06-29 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2027-06-20 | 117.2194 |
| 2022-06-29 | Valeo | VLOF.SNRFOR.EUR.MM14.100.2027-06-20 | 90.1982 |
| 2022-06-29 | Valeo | VLOF.SNRFOR.EUR.MM14.500.2027-06-20 | 107.7828 |
| 2022-06-29 | AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2027-06-20 | 99.8737 |
| 2022-06-29 | AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2027-06-20 | 96.3537 |
| 2022-06-29 | AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2027-06-20 | 118.6468 |
| 2022-06-29 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2027-06-20 | 101.5603 |
| 2022-06-29 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2027-06-20 | 119.9394 |
| 2022-06-29 | Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2027-06-20 | 98.9657 |
| 2022-06-29 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2027-06-20 | 100.9753 |
| 2022-06-29 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2027-06-20 | 97.4259 |
| 2022-06-29 | Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2027-06-20 | 98.8702 |
| 2022-06-29 | Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2027-06-20 | 96.5294 |
| 2022-06-29 | Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2027-06-20 | 93.0878 |
| 2022-06-29 | WALMART INC | WALMINC.SNRFOR.USD.XR14.100.2027-06-20 | 102.2592 |
| 2022-06-29 | WENDEL | WENL.SNRFOR.EUR.MM14.100.2027-06-20 | 96.4861 |
| 2022-06-29 | WENDEL | WENL.SNRFOR.EUR.MM14.500.2027-06-20 | 114.8698 |
| 2022-06-29 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.100.2027-06-20 | 101.6312 |
| 2022-06-29 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.500.2027-06-20 | 119.9788 |
| 2022-06-29 | Wells Fargo & Co | WFC.SNRFOR.USD.XR14.100.2027-06-20 | 99.8378 |
| 2022-06-29 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2027-06-20 | 96.5822 |
| 2022-06-29 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2027-06-20 | 114.3598 |
| 2022-06-29 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2027-06-20 | 99.0491 |
| 2022-06-29 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.500.2027-06-20 | 117.1014 |
| 2022-06-29 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2027-06-20 | 101.9366 |
| 2022-06-29 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2027-06-20 | 98.3685 |
| 2022-06-29 | WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2027-06-20 | 97.3133 |
| 2022-06-29 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR.100.2027-06-20 | 101.4056 |
| 2022-06-29 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR14.100.2027-06-20 | 101.3456 |
| 2022-06-29 | Weyerhaeuser Co | WY.SNRFOR.USD.XR14.100.2027-06-20 | 101.7296 |
| 2022-06-29 | Utd Sts Stl Corp | X.SNRFOR.USD.XR14.500.2027-06-20 | 92.1417 |
| 2022-06-29 | NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2027-06-20 | 102.8634 |
| 2022-06-29 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2027-06-20 | 103.3964 |
| 2022-06-29 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2027-06-20 | 121.9338 |
| 2022-06-29 | Xerox Corp | XRX.SNRFOR.USD.XR14.100.2027-06-20 | 86.8263 |
| 2022-06-29 | Xerox Corp | XRX.SNRFOR.USD.XR14.500.2027-06-20 | 103.1788 |
| 2022-06-29 | XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2027-06-20 | 97.3920 |
| 2022-06-29 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2027-06-20 | 96.2044 |
| 2022-06-29 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.500.2027-06-20 | 113.8995 |
| 2022-06-29 | Ziggo Bd Co BV | ZIGGBON.SNRFOR.EUR.MM14.500.2027-06-20 | 100.6493 |
| 2022-06-29 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2027-06-20 | 101.3217 |
| 2022-06-29 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2027-06-20 | 97.7674 |
The clearing house uses a price discovery process developed by ICE specifically for the CDS market to establish all End-of-Day levels. Clearing Participants are required to contribute prices to this process every business day, and the clearing house applies an auction-like methodology that includes periodic execution of matched trading interests identified among Clearing Participant submissions. The established EOD prices are validated by the Chief Risk Officer and used for daily mark-to-market purposes.
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