Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2024-12-20 100.7112 2020-01-21
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2024-12-20 97.0121 2020-01-21
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2024-12-20 120.4380 2020-01-21
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2024-12-20 102.5521 2020-01-20
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2024-12-20 104.0087 2020-01-21
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2024-12-20 114.0269 2020-01-21
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2024-12-20 124.0493 2020-01-21
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2024-12-20 103.7958 2020-01-21
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2024-12-20 113.8066 2020-01-21
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2024-12-20 123.8174 2020-01-21
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2024-12-20 102.8549 2020-01-21
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2024-12-20 112.8125 2020-01-21
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2024-12-20 122.7702 2020-01-21
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2024-12-20 102.1428 2020-01-21
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2024-12-20 98.4221 2020-01-21
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2024-12-20 103.2480 2020-01-21
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2024-12-20 99.5053 2020-01-21
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2024-12-20 102.0859 2020-01-21
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2024-12-20 98.3714 2020-01-21
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2024-12-20 103.6796 2020-01-20
The AES Corp AES.SNRFOR.USD.XR14.500.2024-12-20 120.7667 2020-01-20
Aetna Inc. AET.SNRFOR.USD.XR14.100.2024-12-20 102.7638 2020-01-20
Aetna Inc. AET.SNRFOR.USD.XR14.500.2024-12-20 121.7831 2020-01-20
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2024-12-20 121.5486 2020-01-21
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2024-12-20 121.5254 2020-01-21
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2024-12-20 115.5332 2020-01-21
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2024-12-20 102.1333 2020-01-20
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2024-12-20 121.0591 2020-01-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2024-12-20 102.2568 2020-01-20
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2024-12-20 121.2213 2020-01-20
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2024-12-20 103.4691 2020-01-21
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2024-12-20 99.7259 2020-01-21
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2024-12-20 103.7209 2020-01-21
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2024-12-20 99.9713 2020-01-21
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2024-12-20 109.5656 2020-01-20
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2024-12-20 103.9386 2020-01-21
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2024-12-20 100.1894 2020-01-21
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2024-12-20 103.5380 2020-01-21
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2024-12-20 99.7897 2020-01-21
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2024-12-20 124.3537 2020-01-21
Allstate Corp ALL.SNRFOR.USD.XR14.100.2024-12-20 103.9037 2020-01-20
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2024-12-20 120.0720 2020-01-20
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2024-12-20 103.4428 2020-01-21
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2024-12-20 99.6968 2020-01-21
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2024-12-20 102.9627 2020-01-21
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2024-12-20 99.2219 2020-01-21
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2024-12-20 103.9716 2020-01-21
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2024-12-20 100.2171 2020-01-21
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2024-12-20 121.7970 2020-01-20
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2024-12-20 115.8938 2020-01-20
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2024-12-20 103.0267 2020-01-20
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2024-12-20 120.2824 2020-01-20
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2024-12-20 102.9830 2020-01-21
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2024-12-20 103.5686 2020-01-21
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2024-12-20 103.4321 2020-01-21
APACHE CORP APA.SNRFOR.USD.XR14.100.2024-12-20 99.7328 2020-01-20
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2024-12-20 121.0156 2020-01-20
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2024-12-20 101.3704 2020-01-20
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2024-12-20 120.0981 2020-01-20
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2024-12-20 115.4615 2020-01-21
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2024-12-20 41.2472 2020-01-20
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2024-12-20 44.5666 2020-01-20
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2024-12-20 97.7987 2020-01-21
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2024-12-20 117.2060 2020-01-21
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2024-12-20 101.8890 2020-01-20
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2024-12-20 101.6822 2020-01-21
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2024-12-20 97.9754 2020-01-21
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2024-12-20 92.6917 2020-01-21
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2024-12-20 110.6372 2020-01-21
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2024-12-20 101.5940 2020-01-20
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2024-12-20 97.8998 2020-01-21
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2024-12-20 94.2604 2020-01-21
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2024-12-20 117.3292 2020-01-21
Rep Austria AUST.SNRFOR.USD.CR.100.2024-12-20 104.4328 2020-01-21
Rep Austria AUST.SNRFOR.USD.CR.25.2024-12-20 100.8411 2020-01-21
Rep Austria AUST.SNRFOR.USD.CR14.100.2024-12-20 104.3217 2020-01-21
Rep Austria AUST.SNRFOR.USD.CR14.25.2024-12-20 100.7256 2020-01-21
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2024-12-20 104.0500 2020-01-21
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2024-12-20 103.9778 2020-01-21
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2024-12-20 114.2234 2020-01-20
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2024-12-20 102.4709 2020-01-21
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2024-12-20 101.1528 2020-01-20
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2024-12-20 120.0350 2020-01-20
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2024-12-20 101.2281 2020-01-20
AXA AXAF.SNRFOR.EUR.MM14.100.2024-12-20 103.4151 2020-01-21
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2024-12-20 109.1825 2020-01-20
Amern Express Co AXP.SNRFOR.USD.XR14.100.2024-12-20 103.4234 2020-01-20
Amern Express Co AXP.SNRFOR.USD.XR14.500.2024-12-20 122.5038 2020-01-20
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2024-12-20 103.3154 2020-01-21
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2024-12-20 99.5737 2020-01-21
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2024-12-20 103.7851 2020-01-21
Autozone Inc AZO.SNRFOR.USD.XR14.100.2024-12-20 103.2816 2020-01-20
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2024-12-20 104.1036 2020-01-20
BOEING CO BA.SNRFOR.USD.XR14.100.2024-12-20 102.0557 2020-01-20
BOEING CO BA.SNRFOR.USD.XR14.500.2024-12-20 120.9856 2020-01-20
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2024-12-20 123.1609 2020-01-21
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2024-12-20 103.1231 2020-01-20
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.0133 2020-01-21
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2024-12-20 112.9628 2020-01-21
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2024-12-20 102.7118 2020-01-21
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2024-12-20 101.8562 2020-01-21
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2024-12-20 101.0996 2020-01-21
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2024-12-20 103.9754 2020-01-21
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2024-12-20 100.2169 2020-01-21
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2024-12-20 96.1310 2020-01-21
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2024-12-20 115.2457 2020-01-21
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.0779 2020-01-21
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.3391 2020-01-21
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8314 2020-01-21
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2024-12-20 100.0801 2020-01-21
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2024-12-20 102.1050 2020-01-21
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2024-12-20 98.3849 2020-01-21
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2024-12-20 103.2120 2020-01-20
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2024-12-20 103.3642 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2024-12-20 99.6219 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2024-12-20 113.3448 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2024-12-20 123.3251 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2024-12-20 103.0625 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2024-12-20 99.3276 2020-01-21
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2024-12-20 101.6196 2020-01-21
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2024-12-20 102.0267 2020-01-20
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2024-12-20 121.0033 2020-01-20
Brunswick Corp BC.SNRFOR.USD.XR14.100.2024-12-20 100.3045 2020-01-20
Brunswick Corp BC.SNRFOR.USD.XR14.500.2024-12-20 119.0958 2020-01-20
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2024-12-20 103.1830 2020-01-21
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2024-12-20 103.0844 2020-01-21
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2024-12-20 103.3409 2020-01-20
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2024-12-20 103.5477 2020-01-20
Kdom Belgium BELG.SNRFOR.USD.CR.100.2024-12-20 104.2952 2020-01-21
Kdom Belgium BELG.SNRFOR.USD.CR.25.2024-12-20 100.7009 2020-01-21
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2024-12-20 104.0198 2020-01-21
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2024-12-20 100.4321 2020-01-21
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8232 2020-01-21
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2024-12-20 100.0691 2020-01-21
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2024-12-20 103.1927 2020-01-21
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2024-12-20 102.8305 2020-01-21
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2024-12-20 99.0951 2020-01-21
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2024-12-20 103.6929 2020-01-20
BNP Paribas BNP.SNRFOR.EUR.MM.100.2024-12-20 103.9737 2020-01-21
BNP Paribas BNP.SNRFOR.EUR.MM.300.2024-12-20 113.9906 2020-01-21
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2024-12-20 103.7185 2020-01-21
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2024-12-20 102.7107 2020-01-21
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2024-12-20 81.5613 2020-01-20
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2024-12-20 97.4831 2020-01-20
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2024-12-20 78.3983 2020-01-21
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2024-12-20 103.8297 2020-01-21
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2024-12-20 103.4468 2020-01-21
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2024-12-20 99.7002 2020-01-21
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2024-12-20 101.4994 2020-01-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2024-12-20 100.1117 2020-01-20
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2024-12-20 118.9174 2020-01-20
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2024-12-20 121.8050 2020-01-21
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2024-12-20 101.5557 2020-01-21
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2024-12-20 97.8460 2020-01-21
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2024-12-20 103.5090 2020-01-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2024-12-20 103.3407 2020-01-20
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2024-12-20 122.4088 2020-01-20
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2024-12-20 103.6863 2020-01-21
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2024-12-20 103.1426 2020-01-20
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2024-12-20 102.4138 2020-01-21
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2024-12-20 98.6901 2020-01-21
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2024-12-20 114.1421 2020-01-20
Citigroup Inc C.SNRFOR.USD.XR14.100.2024-12-20 102.8247 2020-01-20
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2024-12-20 100.5526 2020-01-20
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2024-12-20 100.9388 2020-01-20
Carrefour CARR.SNRFOR.EUR.MM14.100.2024-12-20 101.5792 2020-01-21
Carrefour CARR.SNRFOR.EUR.MM14.25.2024-12-20 97.8707 2020-01-21
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2024-12-20 102.7609 2020-01-20
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2024-12-20 121.7955 2020-01-20
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2024-12-20 103.3068 2020-01-20
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2024-12-20 120.1754 2020-01-21
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2024-12-20 103.5750 2020-01-21
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2024-12-20 103.4323 2020-01-21
Carnival Corp CCL.SNRFOR.USD.XR14.100.2024-12-20 103.1971 2020-01-20
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2024-12-20 99.0332 2020-01-21
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2024-12-20 95.3678 2020-01-21
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2024-12-20 118.5717 2020-01-21
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2024-12-20 101.0492 2020-01-21
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2024-12-20 97.3497 2020-01-21
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2024-12-20 102.5942 2020-01-20
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2024-12-20 103.1965 2020-01-21
China Dev CHINDEAC.SNRFOR.USD.CR.100.2024-12-20 103.1471 2020-01-21
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2024-12-20 103.0763 2020-01-21
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2024-12-20 51.7996 2020-01-20
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2024-12-20 119.9113 2020-01-20
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2024-12-20 103.9740 2020-01-20
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2024-12-20 103.9940 2020-01-20
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2024-12-20 102.8101 2020-01-20
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2024-12-20 121.2064 2020-01-20
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2024-12-20 102.0443 2020-01-21
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2024-12-20 121.8928 2020-01-21
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2024-12-20 95.6923 2020-01-20
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2024-12-20 114.0354 2020-01-20
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2024-12-20 83.3890 2020-01-21
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2024-12-20 103.1296 2020-01-20
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2024-12-20 102.1331 2020-01-21
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2024-12-20 112.0426 2020-01-21
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2024-12-20 121.9501 2020-01-21
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2024-12-20 101.5884 2020-01-21
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2024-12-20 111.4669 2020-01-21
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2024-12-20 121.3445 2020-01-21
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2024-12-20 102.0625 2020-01-20
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2024-12-20 100.4693 2020-01-21
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2024-12-20 120.1673 2020-01-21
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2024-12-20 102.1695 2020-01-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2024-12-20 103.9057 2020-01-20
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2024-12-20 123.0377 2020-01-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2024-12-20 101.8931 2020-01-20
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2024-12-20 120.8114 2020-01-20
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2024-12-20 101.2657 2020-01-20
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2024-12-20 120.1954 2020-01-20
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2024-12-20 103.5823 2020-01-21
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2024-12-20 99.8340 2020-01-21
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2024-12-20 102.0230 2020-01-20
Contl AG CONTI.SNRFOR.EUR.MM14.100.2024-12-20 101.9630 2020-01-21
Contl AG CONTI.SNRFOR.EUR.MM14.25.2024-12-20 98.2463 2020-01-21
Contl AG CONTI.SNRFOR.EUR.MM14.500.2024-12-20 121.7870 2020-01-21
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2024-12-20 104.1732 2020-01-21
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2024-12-20 104.0233 2020-01-21
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2024-12-20 117.7541 2020-01-20
ConocoPhillips COP.SNRFOR.USD.XR14.100.2024-12-20 103.0015 2020-01-20
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2024-12-20 103.2013 2020-01-20
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2024-12-20 102.1834 2020-01-20
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2024-12-20 103.7221 2020-01-21
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2024-12-20 99.9705 2020-01-21
Calpine Corp CPN.SNRFOR.USD.XR14.500.2024-12-20 117.5712 2020-01-20
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2024-12-20 103.9326 2020-01-20
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2024-12-20 103.1385 2020-01-21
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2024-12-20 113.1089 2020-01-21
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2024-12-20 102.8519 2020-01-21
CSX Corp CSX.SNRFOR.USD.XR14.100.2024-12-20 103.6216 2020-01-20
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2024-12-20 102.1449 2020-01-20
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2024-12-20 119.7939 2020-01-20
Chevron Corp CVX.SNRFOR.USD.XR14.100.2024-12-20 102.9803 2020-01-20
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2024-12-20 71.4346 2020-01-20
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2024-12-20 102.2159 2020-01-21
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2024-12-20 98.4966 2020-01-21
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2024-12-20 103.4231 2020-01-21
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2024-12-20 103.1692 2020-01-21
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2024-12-20 101.2250 2020-01-21
DANONE DANONE.SNRFOR.EUR.MM14.100.2024-12-20 103.9809 2020-01-21
DANONE DANONE.SNRFOR.EUR.MM14.25.2024-12-20 100.2253 2020-01-21
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2024-12-20 99.8103 2020-01-21
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2024-12-20 109.4999 2020-01-21
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2024-12-20 99.1756 2020-01-21
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2024-12-20 104.4891 2020-01-21
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2024-12-20 100.8918 2020-01-21
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2024-12-20 104.3633 2020-01-21
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2024-12-20 100.7683 2020-01-21
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2024-12-20 103.8849 2020-01-20
Dillards Inc DDS.SNRFOR.USD.XR14.500.2024-12-20 118.6869 2020-01-20
Deere & Co DE.SNRFOR.USD.XR14.100.2024-12-20 103.1287 2020-01-20
Dell Inc DELLN.SNRFOR.USD.XR14.100.2024-12-20 97.9556 2020-01-20
Dell Inc DELLN.SNRFOR.USD.XR14.500.2024-12-20 116.5246 2020-01-20
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2024-12-20 102.8970 2020-01-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2024-12-20 102.6062 2020-01-20
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2024-12-20 121.6090 2020-01-20
SODEXO DEXO.SNRFOR.EUR.MM14.100.2024-12-20 104.0625 2020-01-21
SODEXO DEXO.SNRFOR.EUR.MM14.25.2024-12-20 100.3035 2020-01-21
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2024-12-20 103.5481 2020-01-20
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2024-12-20 102.7597 2020-01-20
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2024-12-20 121.7888 2020-01-20
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2024-12-20 103.9997 2020-01-21
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2024-12-20 100.2422 2020-01-21
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2024-12-20 107.3331 2020-01-20
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2024-12-20 124.6152 2020-01-21
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2024-12-20 80.3412 2020-01-20
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2024-12-20 96.6689 2020-01-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2024-12-20 78.5602 2020-01-20
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2024-12-20 94.5464 2020-01-20
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2024-12-20 101.1268 2020-01-20
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2024-12-20 103.5650 2020-01-20
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2024-12-20 101.8448 2020-01-20
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2024-12-20 120.7901 2020-01-20
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2024-12-20 103.7251 2020-01-21
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2024-12-20 99.9775 2020-01-21
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2024-12-20 103.4872 2020-01-20
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2024-12-20 122.5877 2020-01-20
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2024-12-20 103.3906 2020-01-21
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2024-12-20 99.6470 2020-01-21
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2024-12-20 119.1913 2020-01-21
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2024-12-20 104.1006 2020-01-20
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2024-12-20 101.2551 2020-01-20
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2024-12-20 98.6050 2020-01-20
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2024-12-20 117.2335 2020-01-20
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2024-12-20 98.7329 2020-01-20
Electricite de France EDF.SNRFOR.EUR.MM14.100.2024-12-20 102.8944 2020-01-21
Electricite de France EDF.SNRFOR.EUR.MM14.25.2024-12-20 99.1599 2020-01-21
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2024-12-20 101.9521 2020-01-21
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2024-12-20 98.2324 2020-01-21
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2024-12-20 121.7889 2020-01-21
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2024-12-20 103.4150 2020-01-21
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2024-12-20 103.3856 2020-01-21
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2024-12-20 103.6043 2020-01-21
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2024-12-20 103.6045 2020-01-21
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2024-12-20 101.9601 2020-01-21
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2024-12-20 104.0882 2020-01-21
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2024-12-20 100.3303 2020-01-21
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2024-12-20 102.9137 2020-01-21
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2024-12-20 101.8435 2020-01-20
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2024-12-20 102.0892 2020-01-20
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2024-12-20 101.9978 2020-01-21
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2024-12-20 98.2786 2020-01-21
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2024-12-20 100.9276 2020-01-20
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2024-12-20 103.7151 2020-01-21
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2024-12-20 99.9605 2020-01-21
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2024-12-20 103.3404 2020-01-21
EON SE EONSE.SNRFOR.EUR.MM14.100.2024-12-20 103.4647 2020-01-21
EON SE EONSE.SNRFOR.EUR.MM14.25.2024-12-20 99.7161 2020-01-21
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2024-12-20 103.6534 2020-01-20
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2024-12-20 104.2675 2020-01-21
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2024-12-20 100.4866 2020-01-20
Exelon Corp EXC.SNRFOR.USD.XR14.100.2024-12-20 103.5850 2020-01-20
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2024-12-20 101.3896 2020-01-20
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2024-12-20 120.2833 2020-01-20
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2024-12-20 103.3874 2020-01-21
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2024-12-20 99.6438 2020-01-21
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2024-12-20 109.6153 2020-01-20
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2024-12-20 115.4231 2020-01-20
Ford Mtr Co F.SNRFOR.USD.XR14.100.2024-12-20 96.9136 2020-01-20
Ford Mtr Co F.SNRFOR.USD.XR14.500.2024-12-20 115.3651 2020-01-20
1st Data Corp FDC.SNRFOR.USD.XR14.500.2024-12-20 123.3268 2020-01-20
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2024-12-20 103.2091 2020-01-20
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2024-12-20 102.3429 2020-01-21
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2024-12-20 98.6195 2020-01-21
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2024-12-20 119.7146 2020-01-21
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2024-12-20 123.3537 2020-01-20
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2024-12-20 102.7747 2020-01-21
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2024-12-20 99.0417 2020-01-21
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2024-12-20 45.3585 2020-01-20
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2024-12-20 47.3341 2020-01-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2024-12-20 99.8232 2020-01-20
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2024-12-20 118.5750 2020-01-20
French Rep FRTR.SNRFOR.USD.CR.100.2024-12-20 104.3130 2020-01-21
French Rep FRTR.SNRFOR.USD.CR.25.2024-12-20 100.7202 2020-01-21
French Rep FRTR.SNRFOR.USD.CR14.100.2024-12-20 103.8821 2020-01-21
French Rep FRTR.SNRFOR.USD.CR14.25.2024-12-20 100.2969 2020-01-21
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2024-12-20 121.6952 2020-01-21
Gen Elec Co GE.SNRFOR.USD.XR14.100.2024-12-20 100.5245 2020-01-20
Gen Elec Co GE.SNRFOR.USD.XR14.500.2024-12-20 119.2595 2020-01-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2024-12-20 99.4703 2020-01-20
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2024-12-20 118.1654 2020-01-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2024-12-20 93.5378 2020-01-20
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2024-12-20 111.3480 2020-01-20
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2024-12-20 103.2008 2020-01-20
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2024-12-20 100.1012 2020-01-21
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2024-12-20 119.7262 2020-01-21
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2024-12-20 98.8559 2020-01-21
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2024-12-20 95.1957 2020-01-21
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2024-12-20 118.3726 2020-01-21
G A T X Corp GMT.SNRFOR.USD.XR14.100.2024-12-20 98.8548 2020-01-20
GAP INC GPS.SNRFOR.USD.XR14.100.2024-12-20 99.0102 2020-01-20
GAP INC GPS.SNRFOR.USD.XR14.500.2024-12-20 117.7077 2020-01-20
Goodrich Corp GR.SNRFOR.USD.XR14.100.2024-12-20 103.8802 2020-01-20
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2024-12-20 77.5707 2020-01-21
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2024-12-20 74.6646 2020-01-21
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2024-12-20 93.0617 2020-01-21
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2024-12-20 102.5265 2020-01-20
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2024-12-20 104.0305 2020-01-21
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2024-12-20 115.6538 2020-01-20
Halliburton Co HAL.SNRFOR.USD.XR14.100.2024-12-20 101.7324 2020-01-20
Halliburton Co HAL.SNRFOR.USD.XR14.500.2024-12-20 120.6533 2020-01-20
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2024-12-20 103.9477 2020-01-21
Havas HAVAS.SNRFOR.EUR.MM14.100.2024-12-20 101.9882 2020-01-21
Havas HAVAS.SNRFOR.EUR.MM14.500.2024-12-20 121.7874 2020-01-21
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2024-12-20 103.4806 2020-01-21
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.2328 2020-01-21
HCA Inc. HCA.SNRFOR.USD.XR14.500.2024-12-20 120.2875 2020-01-20
Home Depot Inc HD.SNRFOR.USD.XR14.100.2024-12-20 103.9421 2020-01-20
Home Depot Inc HD.SNRFOR.USD.XR14.500.2024-12-20 123.0875 2020-01-20
Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2024-12-20 100.0018 2020-01-20
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2024-12-20 101.3673 2020-01-21
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2024-12-20 121.1483 2020-01-21
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2024-12-20 103.8767 2020-01-21
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2024-12-20 104.0837 2020-01-21
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2024-12-20 100.3273 2020-01-21
Hess Corp HESS.SNRFOR.USD.XR14.100.2024-12-20 101.2059 2020-01-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2024-12-20 103.3409 2020-01-20
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2024-12-20 122.4196 2020-01-20
THALES HOFP.SNRFOR.EUR.MM14.100.2024-12-20 103.6747 2020-01-21
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2024-12-20 103.9351 2020-01-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2024-12-20 102.7118 2020-01-20
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2024-12-20 121.7446 2020-01-20
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2024-12-20 79.4856 2020-01-20
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2024-12-20 100.1849 2020-01-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2024-12-20 100.8188 2020-01-20
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2024-12-20 119.6851 2020-01-20
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2024-12-20 103.7392 2020-01-21
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2024-12-20 103.5289 2020-01-21
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2024-12-20 102.5863 2020-01-21
Hungary HUNGAA.SNRFOR.USD.CR14.100.2024-12-20 101.7324 2020-01-21
Hungary HUNGAA.SNRFOR.USD.CR14.500.2024-12-20 120.6590 2020-01-21
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2024-12-20 101.7600 2020-01-21
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2024-12-20 103.4543 2020-01-21
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2024-12-20 99.7070 2020-01-21
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2024-12-20 102.8875 2020-01-20
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2024-12-20 100.9724 2020-01-21
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2024-12-20 100.9467 2020-01-21
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2024-12-20 101.0531 2020-01-21
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2024-12-20 97.3508 2020-01-21
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2024-12-20 101.8123 2020-01-21
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2024-12-20 120.7334 2020-01-21
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2024-12-20 103.9597 2020-01-21
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2024-12-20 100.2024 2020-01-21
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2024-12-20 104.2106 2020-01-21
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2024-12-20 104.0261 2020-01-21
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2024-12-20 103.0107 2020-01-21
Intl Paper Co IP.SNRFOR.USD.XR14.100.2024-12-20 102.8515 2020-01-20
Intl Paper Co IP.SNRFOR.USD.XR14.500.2024-12-20 121.8866 2020-01-20
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2024-12-20 103.7008 2020-01-20
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2024-12-20 103.9418 2020-01-21
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2024-12-20 100.3548 2020-01-21
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2024-12-20 103.6620 2020-01-21
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2024-12-20 100.0805 2020-01-21
St Israel ISRAEL.SNRFOR.USD.CR14.100.2024-12-20 102.5717 2020-01-21
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2024-12-20 118.1393 2020-01-20
Rep Italy ITALY.SNRFOR.USD.CR.100.2024-12-20 101.0050 2020-01-21
Rep Italy ITALY.SNRFOR.USD.CR.25.2024-12-20 97.4820 2020-01-21
Rep Italy ITALY.SNRFOR.USD.CR14.100.2024-12-20 98.9660 2020-01-21
Rep Italy ITALY.SNRFOR.USD.CR14.25.2024-12-20 95.4962 2020-01-21
ITV Plc ITV.SNRFOR.EUR.MM14.100.2024-12-20 100.2607 2020-01-21
ITV Plc ITV.SNRFOR.EUR.MM14.500.2024-12-20 119.9267 2020-01-21
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2024-12-20 102.3960 2020-01-21
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2024-12-20 32.1209 2020-01-20
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2024-12-20 41.0822 2020-01-20
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2024-12-20 103.6936 2020-01-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2024-12-20 103.6943 2020-01-20
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2024-12-20 122.8035 2020-01-20
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2024-12-20 103.2425 2020-01-20
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2024-12-20 102.7125 2020-01-21
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2024-12-20 98.9896 2020-01-21
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2024-12-20 99.0648 2020-01-20
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2024-12-20 117.7777 2020-01-20
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2024-12-20 102.0561 2020-01-21
KB HOME KBH.SNRFOR.USD.XR14.500.2024-12-20 118.3892 2020-01-20
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2024-12-20 103.9281 2020-01-21
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2024-12-20 100.1732 2020-01-21
Kering KERIAA.SNRFOR.EUR.MM14.100.2024-12-20 103.8289 2020-01-21
Kering KERIAA.SNRFOR.EUR.MM14.25.2024-12-20 100.0757 2020-01-21
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2024-12-20 100.0835 2020-01-20
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2024-12-20 101.9129 2020-01-20
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2024-12-20 101.0261 2020-01-21
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2024-12-20 103.2172 2020-01-20
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2024-12-20 103.7452 2020-01-21
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2024-12-20 99.9928 2020-01-21
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2024-12-20 103.9812 2020-01-21
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2024-12-20 100.2242 2020-01-21
Rep Korea KOREA.SNRFOR.USD.CR14.100.2024-12-20 103.7094 2020-01-21
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2024-12-20 101.6985 2020-01-21
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2024-12-20 97.9819 2020-01-21
The Kroger Co. KR.SNRFOR.USD.XR14.100.2024-12-20 102.0787 2020-01-20
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2024-12-20 100.7584 2020-01-20
Kohls Corp KSS.SNRFOR.USD.XR14.100.2024-12-20 98.6839 2020-01-20
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2024-12-20 99.4925 2020-01-21
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2024-12-20 119.0999 2020-01-21
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2024-12-20 102.0740 2020-01-21
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2024-12-20 98.3534 2020-01-21
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2024-12-20 103.4515 2020-01-21
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2024-12-20 123.4389 2020-01-21
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2024-12-20 103.4464 2020-01-20
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2024-12-20 102.2570 2020-01-21
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2024-12-20 112.1771 2020-01-21
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2024-12-20 122.0970 2020-01-21
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2024-12-20 93.1483 2020-01-20
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2024-12-20 111.2956 2020-01-20
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2024-12-20 39.3906 2020-01-21
Lennar Corp LEN.SNRFOR.USD.XR14.100.2024-12-20 101.5529 2020-01-20
Lennar Corp LEN.SNRFOR.USD.XR14.500.2024-12-20 120.4768 2020-01-20
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2024-12-20 100.2517 2020-01-21
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2024-12-20 96.5630 2020-01-21
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2024-12-20 119.9239 2020-01-21
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2024-12-20 117.7558 2020-01-20
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2024-12-20 117.9286 2020-01-20
Linde AG LINDE.SNRFOR.EUR.MM14.100.2024-12-20 104.3210 2020-01-21
Linde AG LINDE.SNRFOR.EUR.MM14.25.2024-12-20 100.5582 2020-01-21
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2024-12-20 113.7723 2020-01-20
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2024-12-20 103.4394 2020-01-21
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2024-12-20 113.4270 2020-01-21
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2024-12-20 123.4136 2020-01-21
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2024-12-20 103.2622 2020-01-21
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2024-12-20 113.2375 2020-01-21
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2024-12-20 123.2125 2020-01-21
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2024-12-20 100.8831 2020-01-21
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2024-12-20 120.6036 2020-01-21
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2024-12-20 103.8641 2020-01-20
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2024-12-20 101.8356 2020-01-20
Lanxess LNX.SNRFOR.EUR.MM14.100.2024-12-20 102.7051 2020-01-21
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2024-12-20 103.6617 2020-01-20
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2024-12-20 98.7252 2020-01-20
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2024-12-20 117.3511 2020-01-20
Loews Corp LTR.SNRFOR.USD.XR14.100.2024-12-20 103.2897 2020-01-20
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2024-12-20 102.0976 2020-01-21
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2024-12-20 121.9523 2020-01-21
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2024-12-20 103.2032 2020-01-20
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2024-12-20 122.2729 2020-01-20
Macy s Inc M.SNRFOR.USD.XR14.100.2024-12-20 96.7459 2020-01-20
Macy s Inc M.SNRFOR.USD.XR14.500.2024-12-20 115.2209 2020-01-20
Malaysia MALAYS.SNRFOR.USD.CR14.100.2024-12-20 103.0768 2020-01-21
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2024-12-20 103.1824 2020-01-20
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2024-12-20 122.2447 2020-01-20
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2024-12-20 101.1677 2020-01-20
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2024-12-20 120.0606 2020-01-20
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2024-12-20 106.8939 2020-01-20
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2024-12-20 116.6509 2020-01-20
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2024-12-20 103.6950 2020-01-20
McKesson Corp MCK.SNRFOR.USD.XR14.100.2024-12-20 101.5820 2020-01-20
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2024-12-20 65.0977 2020-01-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2024-12-20 101.9975 2020-01-20
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2024-12-20 120.9525 2020-01-20
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2024-12-20 123.2213 2020-01-21
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2024-12-20 118.6327 2020-01-20
MetLife Inc MET.SNRFOR.USD.XR14.100.2024-12-20 102.6609 2020-01-20
MetLife Inc MET.SNRFOR.USD.XR14.500.2024-12-20 121.6757 2020-01-20
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2024-12-20 122.6295 2020-01-21
Metso Corp METSO.SNRFOR.EUR.MM14.100.2024-12-20 100.6632 2020-01-21
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2024-12-20 101.0109 2020-01-20
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2024-12-20 119.9155 2020-01-20
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2024-12-20 120.2500 2020-01-20
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2024-12-20 121.2168 2020-01-20
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2024-12-20 120.0647 2020-01-20
MG PLC MGPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.5290 2020-01-21
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2024-12-20 96.2119 2020-01-21
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2024-12-20 92.6136 2020-01-21
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2024-12-20 115.4203 2020-01-21
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2024-12-20 103.8530 2020-01-20
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2024-12-20 122.9873 2020-01-20
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2024-12-20 102.5498 2020-01-20
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2024-12-20 103.9409 2020-01-21
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2024-12-20 100.1893 2020-01-21
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2024-12-20 102.9860 2020-01-20
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2024-12-20 92.8313 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2024-12-20 89.3697 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2024-12-20 102.2268 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2024-12-20 111.6232 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2024-12-20 91.9261 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2024-12-20 88.4784 2020-01-21
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2024-12-20 110.3031 2020-01-21
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2024-12-20 102.1417 2020-01-20
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2024-12-20 121.1062 2020-01-20
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2024-12-20 103.3302 2020-01-21
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2024-12-20 103.2274 2020-01-21
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2024-12-20 104.0437 2020-01-21
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2024-12-20 100.2649 2020-01-21
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2024-12-20 102.6598 2020-01-20
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2024-12-20 103.5593 2020-01-21
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2024-12-20 103.4096 2020-01-21
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2024-12-20 103.0048 2020-01-21
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2024-12-20 99.2647 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2024-12-20 102.6553 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2024-12-20 112.5948 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2024-12-20 122.5340 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2024-12-20 102.2514 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2024-12-20 112.1678 2020-01-21
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2024-12-20 122.0846 2020-01-21
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2024-12-20 94.4397 2020-01-20
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2024-12-20 112.6028 2020-01-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2024-12-20 81.4701 2020-01-20
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2024-12-20 97.9684 2020-01-20
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2024-12-20 116.7289 2020-01-20
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2024-12-20 104.1788 2020-01-21
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2024-12-20 100.4191 2020-01-21
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2024-12-20 104.3520 2020-01-21
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2024-12-20 100.7578 2020-01-21
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2024-12-20 104.2471 2020-01-21
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2024-12-20 100.6555 2020-01-21
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2024-12-20 100.2340 2020-01-20
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2024-12-20 119.0431 2020-01-20
Newmont Goldcorp Corp NEWMOGO.SNRFOR.USD.XR14.100.2024-12-20 102.8107 2020-01-20
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2024-12-20 103.0076 2020-01-21
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2024-12-20 99.2707 2020-01-21
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2024-12-20 100.1121 2020-01-21
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2024-12-20 119.7536 2020-01-21
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2024-12-20 122.1331 2020-01-20
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2024-12-20 103.9105 2020-01-20
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2024-12-20 94.7158 2020-01-21
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2024-12-20 113.3262 2020-01-21
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2024-12-20 103.1626 2020-01-20
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2024-12-20 103.6910 2020-01-20
Nucor Corp NUE.SNRFOR.USD.XR14.100.2024-12-20 101.0801 2020-01-20
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2024-12-20 122.1354 2020-01-21
Next plc NXT.SNRFOR.EUR.MM14.100.2024-12-20 101.2899 2020-01-21
New York Times Co NYT.SNRFOR.USD.XR14.100.2024-12-20 102.5158 2020-01-20
New York Times Co NYT.SNRFOR.USD.XR14.500.2024-12-20 121.5273 2020-01-20
Owens IL Inc OI.SNRFOR.USD.XR14.500.2024-12-20 118.9598 2020-01-20
Olin Corp OLN.SNRFOR.USD.XR14.100.2024-12-20 99.4342 2020-01-20
Olin Corp OLN.SNRFOR.USD.XR14.500.2024-12-20 118.1552 2020-01-20
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2024-12-20 103.2474 2020-01-20
Orange ORANAA.SNRFOR.EUR.MM14.100.2024-12-20 103.5669 2020-01-21
Orange ORANAA.SNRFOR.EUR.MM14.25.2024-12-20 99.8175 2020-01-21
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2024-12-20 101.9721 2020-01-21
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2024-12-20 98.2569 2020-01-21
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2024-12-20 121.7847 2020-01-21
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2024-12-20 100.4271 2020-01-20
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2024-12-20 119.2224 2020-01-20
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2024-12-20 103.4959 2020-01-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2024-12-20 99.7554 2020-01-20
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2024-12-20 118.4931 2020-01-20
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2024-12-20 102.7571 2020-01-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2024-12-20 83.3410 2020-01-20
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2024-12-20 100.2161 2020-01-20
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2024-12-20 94.6069 2020-01-20
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2024-12-20 103.8804 2020-01-21
Rep Peru PERU.SNRFOR.USD.CR14.100.2024-12-20 102.6844 2020-01-20
Rep Peru PERU.SNRFOR.USD.CR14.500.2024-12-20 121.7386 2020-01-20
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2024-12-20 98.4760 2020-01-20
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2024-12-20 100.5311 2020-01-21
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2024-12-20 120.2320 2020-01-21
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2024-12-20 103.4458 2020-01-20
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2024-12-20 104.1208 2020-01-20
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2024-12-20 104.0248 2020-01-20
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2024-12-20 103.0787 2020-01-21
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2024-12-20 122.1245 2020-01-21
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2024-12-20 101.9591 2020-01-20
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2024-12-20 120.9311 2020-01-20
PostNL NV PNL.SNRFOR.EUR.MM14.100.2024-12-20 101.9646 2020-01-21
PostNL NV PNL.SNRFOR.EUR.MM14.25.2024-12-20 98.2507 2020-01-21
POSCO POHANG.SNRFOR.USD.CR14.100.2024-12-20 103.3837 2020-01-21
Rep Poland POLAND.SNRFOR.USD.CR14.100.2024-12-20 102.1282 2020-01-21
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2024-12-20 103.4445 2020-01-21
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2024-12-20 99.8685 2020-01-21
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2024-12-20 102.9593 2020-01-21
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2024-12-20 99.3926 2020-01-21
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2024-12-20 108.2969 2020-01-21
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2024-12-20 101.3989 2020-01-20
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2024-12-20 120.2765 2020-01-20
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2024-12-20 119.7926 2020-01-21
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2024-12-20 102.6045 2020-01-20
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2024-12-20 102.6712 2020-01-21
Pearson plc PSON.SNRFOR.EUR.MM14.100.2024-12-20 101.5623 2020-01-21
Pearson plc PSON.SNRFOR.EUR.MM14.25.2024-12-20 97.8535 2020-01-21
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2024-12-20 101.7992 2020-01-21
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2024-12-20 101.4349 2020-01-21
St Qatar QATAR.SNRFOR.USD.CR14.100.2024-12-20 102.8044 2020-01-21
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2024-12-20 101.5406 2020-01-20
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2024-12-20 82.3558 2020-01-20
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2024-12-20 103.1239 2020-01-20
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2024-12-20 103.4929 2020-01-21
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2024-12-20 113.4763 2020-01-21
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2024-12-20 123.4593 2020-01-21
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2024-12-20 103.5150 2020-01-21
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2024-12-20 113.5012 2020-01-21
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2024-12-20 123.4875 2020-01-21
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2024-12-20 101.9439 2020-01-21
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2024-12-20 111.8490 2020-01-21
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2024-12-20 121.7539 2020-01-21
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2024-12-20 102.0621 2020-01-20
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2024-12-20 121.0252 2020-01-20
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2024-12-20 120.7795 2020-01-20
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.9390 2020-01-21
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.4370 2020-01-21
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.6915 2020-01-21
Renault RENAUL.SNRFOR.EUR.MM14.100.2024-12-20 99.3936 2020-01-21
Renault RENAUL.SNRFOR.EUR.MM14.500.2024-12-20 118.9361 2020-01-21
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2024-12-20 103.0110 2020-01-21
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2024-12-20 99.2715 2020-01-21
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2024-12-20 122.9567 2020-01-21
Transocean Inc RIG.SNRFOR.USD.XR14.100.2024-12-20 78.6185 2020-01-20
Transocean Inc RIG.SNRFOR.USD.XR14.500.2024-12-20 94.8096 2020-01-20
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2024-12-20 103.0227 2020-01-21
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2024-12-20 101.9403 2020-01-21
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2024-12-20 100.3868 2020-01-21
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2024-12-20 96.7027 2020-01-21
Raytheon Co RTN.SNRFOR.USD.XR14.100.2024-12-20 104.0401 2020-01-20
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2024-12-20 101.8413 2020-01-21
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2024-12-20 120.8217 2020-01-21
SANOFI SANFI.SNRFOR.EUR.MM14.100.2024-12-20 104.2946 2020-01-21
SANOFI SANFI.SNRFOR.EUR.MM14.25.2024-12-20 100.5334 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2024-12-20 101.1624 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2024-12-20 97.4677 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2024-12-20 111.0153 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2024-12-20 120.8677 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2024-12-20 100.6562 2020-01-21
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2024-12-20 96.9747 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2024-12-20 103.8072 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2024-12-20 100.0617 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2024-12-20 113.8121 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2024-12-20 123.8168 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2024-12-20 103.5554 2020-01-21
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2024-12-20 99.8087 2020-01-21
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2024-12-20 102.2360 2020-01-21
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2024-12-20 101.7552 2020-01-21
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2024-12-20 102.2312 2020-01-21
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2024-12-20 98.5116 2020-01-21
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2024-12-20 122.0917 2020-01-21
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2024-12-20 101.8998 2020-01-21
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2024-12-20 98.1890 2020-01-21
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2024-12-20 121.0821 2020-01-21
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2024-12-20 100.9333 2020-01-20
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2024-12-20 119.7881 2020-01-20
SES SESG.SNRFOR.EUR.MM14.100.2024-12-20 101.0998 2020-01-21
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2024-12-20 116.9929 2020-01-20
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2024-12-20 102.2253 2020-01-20
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2024-12-20 103.9986 2020-01-21
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2024-12-20 100.2425 2020-01-21
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2024-12-20 104.4011 2020-01-21
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2024-12-20 96.6785 2020-01-21
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2024-12-20 115.1223 2020-01-21
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2024-12-20 103.8520 2020-01-21
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2024-12-20 113.8628 2020-01-21
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2024-12-20 123.8725 2020-01-21
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2024-12-20 103.6246 2020-01-21
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2024-12-20 102.3624 2020-01-21
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2024-12-20 102.9687 2020-01-21
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2024-12-20 99.2331 2020-01-21
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2024-12-20 103.4236 2020-01-21
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2024-12-20 99.8490 2020-01-21
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2024-12-20 102.7748 2020-01-21
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2024-12-20 99.2140 2020-01-21
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2024-12-20 102.7342 2020-01-20
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2024-12-20 121.7606 2020-01-20
Staples Inc SPLS.SNRFOR.USD.XR14.100.2024-12-20 83.6756 2020-01-20
Staples Inc SPLS.SNRFOR.USD.XR14.500.2024-12-20 100.7888 2020-01-20
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2024-12-20 117.5423 2020-01-20
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2024-12-20 107.2545 2020-01-20
Sempra Engy SRE.SNRFOR.USD.XR14.100.2024-12-20 103.1110 2020-01-20
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2024-12-20 102.5819 2020-01-21
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.7716 2020-01-21
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2024-12-20 103.5895 2020-01-21
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2024-12-20 102.6041 2020-01-21
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2024-12-20 122.4841 2020-01-21
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2024-12-20 102.5376 2020-01-21
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2024-12-20 103.1948 2020-01-21
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2024-12-20 99.4540 2020-01-21
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2024-12-20 103.2491 2020-01-21
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2024-12-20 99.5055 2020-01-21
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2024-12-20 123.2145 2020-01-21
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2024-12-20 101.8104 2020-01-21
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2024-12-20 121.6409 2020-01-21
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2024-12-20 101.4928 2020-01-21
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2024-12-20 121.2771 2020-01-21
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2024-12-20 94.2971 2020-01-20
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2024-12-20 103.0723 2020-01-21
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2024-12-20 103.9070 2020-01-21
Safeway Inc SWY.SNRFOR.USD.XR14.100.2024-12-20 100.8140 2020-01-20
Safeway Inc SWY.SNRFOR.USD.XR14.500.2024-12-20 119.6780 2020-01-20
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2024-12-20 100.6652 2020-01-21
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2024-12-20 96.9728 2020-01-21
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2024-12-20 120.3584 2020-01-21
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2024-12-20 78.3156 2020-01-20
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2024-12-20 103.5765 2020-01-21
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2024-12-20 99.4031 2020-01-21
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2024-12-20 99.0682 2020-01-20
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2024-12-20 117.7570 2020-01-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2024-12-20 100.1837 2020-01-20
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2024-12-20 118.9793 2020-01-20
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2024-12-20 99.8918 2020-01-21
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2024-12-20 102.0287 2020-01-21
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2024-12-20 98.3102 2020-01-21
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2024-12-20 103.7609 2020-01-21
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2024-12-20 100.0089 2020-01-21
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2024-12-20 104.0378 2020-01-21
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2024-12-20 100.2846 2020-01-21
Target Corp TGT.SNRFOR.USD.XR14.100.2024-12-20 103.5088 2020-01-20
Target Corp TGT.SNRFOR.USD.XR14.500.2024-12-20 122.6011 2020-01-20
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2024-12-20 103.7243 2020-01-21
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2024-12-20 111.7413 2020-01-20
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2024-12-20 29.1224 2020-01-20
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2024-12-20 103.5379 2020-01-20
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2024-12-20 103.9421 2020-01-20
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2024-12-20 98.6562 2020-01-21
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2024-12-20 95.0023 2020-01-21
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2024-12-20 118.1427 2020-01-21
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2024-12-20 101.1518 2020-01-20
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2024-12-20 101.8614 2020-01-20
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2024-12-20 103.9122 2020-01-21
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2024-12-20 100.1562 2020-01-21
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2024-12-20 96.1232 2020-01-21
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2024-12-20 115.3124 2020-01-21
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2024-12-20 101.7074 2020-01-20
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2024-12-20 120.6586 2020-01-20
Total SA TOTALN.SNRFOR.EUR.MM14.100.2024-12-20 103.8672 2020-01-21
Total SA TOTALN.SNRFOR.EUR.MM14.25.2024-12-20 100.1097 2020-01-21
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2024-12-20 102.0052 2020-01-20
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2024-12-20 101.2251 2020-01-21
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2024-12-20 97.5221 2020-01-21
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2024-12-20 120.9905 2020-01-21
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2024-12-20 103.1523 2020-01-20
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2024-12-20 122.2101 2020-01-20
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2024-12-20 93.3632 2020-01-21
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2024-12-20 111.4254 2020-01-21
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2024-12-20 103.9888 2020-01-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2024-12-20 103.6335 2020-01-20
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2024-12-20 122.7413 2020-01-20
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2024-12-20 99.9619 2020-01-20
UBS AG UBS.SNRFOR.EUR.MM.100.2024-12-20 104.0147 2020-01-21
UBS AG UBS.SNRFOR.EUR.MM.300.2024-12-20 114.0362 2020-01-21
UBS AG UBS.SNRFOR.EUR.MM14.100.2024-12-20 103.8264 2020-01-21
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2024-12-20 103.0254 2020-01-21
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2024-12-20 102.8705 2020-01-20
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2024-12-20 121.9094 2020-01-20
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2024-12-20 104.0227 2020-01-21
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2024-12-20 100.4342 2020-01-21
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2024-12-20 103.8572 2020-01-21
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2024-12-20 100.2713 2020-01-21
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2024-12-20 104.0992 2020-01-21
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2024-12-20 100.3405 2020-01-21
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2024-12-20 103.3584 2020-01-20
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2024-12-20 102.4802 2020-01-21
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2024-12-20 72.0202 2020-01-20
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2024-12-20 84.8265 2020-01-20
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2024-12-20 119.9058 2020-01-20
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2024-12-20 103.7382 2020-01-20
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2024-12-20 102.8787 2020-01-21
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2024-12-20 122.8027 2020-01-21
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2024-12-20 103.2092 2020-01-20
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2024-12-20 101.4949 2020-01-21
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2024-12-20 111.3689 2020-01-21
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2024-12-20 121.2398 2020-01-21
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2024-12-20 101.0791 2020-01-21
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2024-12-20 102.7124 2020-01-21
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2024-12-20 98.9797 2020-01-21
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2024-12-20 103.5128 2020-01-21
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2024-12-20 99.7639 2020-01-21
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2024-12-20 103.6227 2020-01-21
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2024-12-20 99.8736 2020-01-21
V F Corp VFC.SNRFOR.USD.XR14.100.2024-12-20 101.1953 2020-01-20
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2024-12-20 101.9334 2020-01-20
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2024-12-20 120.8773 2020-01-20
Vinci VINCI.SNRFOR.EUR.MM14.100.2024-12-20 103.6803 2020-01-21
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2024-12-20 117.9558 2020-01-21
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2024-12-20 103.1744 2020-01-21
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2024-12-20 99.4344 2020-01-21
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2024-12-20 102.2614 2020-01-20
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2024-12-20 121.2463 2020-01-20
Valeo VLOF.SNRFOR.EUR.MM14.100.2024-12-20 100.6451 2020-01-21
Valeo VLOF.SNRFOR.EUR.MM14.500.2024-12-20 120.3489 2020-01-21
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2024-12-20 102.9296 2020-01-21
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2024-12-20 99.1937 2020-01-21
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2024-12-20 122.8564 2020-01-21
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2024-12-20 101.9381 2020-01-20
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2024-12-20 120.8923 2020-01-20
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2024-12-20 100.5417 2020-01-20
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2024-12-20 102.1472 2020-01-21
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2024-12-20 98.4256 2020-01-21
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2024-12-20 102.9784 2020-01-20
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2024-12-20 101.3152 2020-01-21
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2024-12-20 97.6129 2020-01-21
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2024-12-20 103.8743 2020-01-20
WENDEL WENL.SNRFOR.EUR.MM14.100.2024-12-20 101.9743 2020-01-21
WENDEL WENL.SNRFOR.EUR.MM14.500.2024-12-20 121.8184 2020-01-21
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2024-12-20 103.9353 2020-01-20
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2024-12-20 123.0827 2020-01-20
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2024-12-20 103.0053 2020-01-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2024-12-20 101.6160 2020-01-20
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2024-12-20 120.5361 2020-01-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2024-12-20 101.1953 2020-01-20
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2024-12-20 120.0636 2020-01-20
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2024-12-20 104.1393 2020-01-21
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2024-12-20 100.3804 2020-01-21
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2024-12-20 102.4650 2020-01-21
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2024-12-20 103.3599 2020-01-21
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2024-12-20 103.2232 2020-01-21
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2024-12-20 103.2026 2020-01-20
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2024-12-20 95.3508 2020-01-20
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2024-12-20 119.9134 2020-01-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2024-12-20 104.1377 2020-01-20
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2024-12-20 123.2999 2020-01-20
Xerox Corp XRX.SNRFOR.USD.XR14.100.2024-12-20 98.6770 2020-01-20
Xerox Corp XRX.SNRFOR.USD.XR14.500.2024-12-20 117.2964 2020-01-20
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2024-12-20 99.3434 2020-01-21
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2024-12-20 101.8246 2020-01-20
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2024-12-20 120.7672 2020-01-20
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2024-12-20 103.9515 2020-01-21
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2024-12-20 100.1975 2020-01-21

ICE establishes End-of-Day (EOD) prices for all cleared CDS Single Name and Index instruments using a price discovery process developed specifically for the CDS market by ICE in conjunction with Markit. Clearing participants are required to submit prices every business day, and the clearing house conducts a daily auction-like process resulting in periodic trade executions among clearing participants. This process determines the clearing house EOD prices, which are validated by the Chief Risk Officer and used for daily mark-to-market purposes. The price discovery process was developed under the regulatory supervision of the Federal Reserve Bank of New York and the New York State Banking Department. Today, ICE Clear Credit's EOD price discovery process is conducted under the supervision of the CFTC and SEC.

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Markit ICE Settlement Prices Terms of Use

ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here