Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2025-06-20 89.1884 2020-04-03
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2025-06-20 85.5966 2020-04-03
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2025-06-20 108.1465 2020-04-03
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2025-06-20 102.7618 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2025-06-20 101.8768 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2025-06-20 112.3611 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2025-06-20 122.8454 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2025-06-20 101.5049 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2025-06-20 111.9748 2020-04-03
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2025-06-20 122.4428 2020-04-03
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2025-06-20 99.4861 2020-04-03
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2025-06-20 109.8039 2020-04-03
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2025-06-20 120.1217 2020-04-03
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2025-06-20 88.0501 2020-04-03
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2025-06-20 84.5450 2020-04-03
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2025-06-20 101.4803 2020-04-03
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2025-06-20 97.5883 2020-04-03
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2025-06-20 97.3379 2020-04-03
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2025-06-20 93.5239 2020-04-03
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2025-06-20 103.1728 2020-04-03
The AES Corp AES.SNRFOR.USD.XR14.500.2025-06-20 114.6744 2020-04-03
Aetna Inc. AET.SNRFOR.USD.XR14.100.2025-06-20 102.6627 2020-04-03
Aetna Inc. AET.SNRFOR.USD.XR14.500.2025-06-20 123.4718 2020-04-03
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2025-06-20 122.6325 2020-04-03
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2025-06-20 122.6050 2020-04-03
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2025-06-20 97.0563 2020-04-03
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2025-06-20 87.7003 2020-04-03
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2025-06-20 105.8637 2020-04-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2025-06-20 99.3047 2020-04-03
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2025-06-20 119.6830 2020-04-03
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2025-06-20 96.1335 2020-04-03
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2025-06-20 92.3686 2020-04-03
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2025-06-20 102.9243 2020-04-03
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2025-06-20 98.9660 2020-04-03
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2025-06-20 88.7438 2020-04-03
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-06-20 104.1640 2020-04-03
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-06-20 100.1769 2020-04-03
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2025-06-20 102.0847 2020-04-03
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2025-06-20 98.1487 2020-04-03
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2025-06-20 125.9378 2020-04-03
Allstate Corp ALL.SNRFOR.USD.XR14.100.2025-06-20 104.0122 2020-04-03
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2025-06-20 107.0308 2020-04-03
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2025-06-20 101.1028 2020-04-03
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2025-06-20 97.1836 2020-04-03
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2025-06-20 103.0850 2020-04-03
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2025-06-20 99.1154 2020-04-03
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2025-06-20 102.2796 2020-04-03
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2025-06-20 98.3381 2020-04-03
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2025-06-20 120.9774 2020-04-03
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2025-06-20 61.6148 2020-04-03
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2025-06-20 102.1182 2020-04-03
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2025-06-20 114.5990 2020-04-03
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2025-06-20 96.6251 2020-04-03
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2025-06-20 100.8253 2020-04-03
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2025-06-20 100.6409 2020-04-03
APACHE CORP APA.SNRFOR.USD.XR14.100.2025-06-20 71.4983 2020-04-03
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2025-06-20 102.6701 2020-04-03
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2025-06-20 87.3977 2020-04-03
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2025-06-20 105.6618 2020-04-03
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2025-06-20 104.9025 2020-04-03
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2025-06-20 25.7370 2020-04-03
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2025-06-20 27.6582 2020-04-03
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2025-06-20 78.7851 2020-04-03
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2025-06-20 95.6800 2020-04-03
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2025-06-20 101.2295 2020-04-03
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2025-06-20 97.1024 2020-04-03
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2025-06-20 93.3051 2020-04-03
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2025-06-20 78.9053 2020-04-03
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2025-06-20 95.1845 2020-04-03
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2025-06-20 93.2645 2020-04-03
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2025-06-20 92.5542 2020-04-03
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2025-06-20 88.8371 2020-04-03
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2025-06-20 112.2929 2020-04-03
Rep Austria AUST.SNRFOR.USD.CR.100.2025-06-20 104.2689 2020-04-03
Rep Austria AUST.SNRFOR.USD.CR.25.2025-06-20 100.3433 2020-04-03
Rep Austria AUST.SNRFOR.USD.CR14.100.2025-06-20 104.0699 2020-04-03
Rep Austria AUST.SNRFOR.USD.CR14.25.2025-06-20 100.1463 2020-04-03
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2025-06-20 103.2748 2020-04-03
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2025-06-20 103.1963 2020-04-03
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2025-06-20 74.1836 2020-04-03
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2025-06-20 99.5770 2020-04-03
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2025-06-20 66.3754 2020-04-03
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2025-06-20 80.4366 2020-04-03
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2025-06-20 100.7263 2020-04-03
AXA AXAF.SNRFOR.EUR.MM14.100.2025-06-20 101.4746 2020-04-03
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2025-06-20 77.5948 2020-04-03
Amern Express Co AXP.SNRFOR.USD.XR14.100.2025-06-20 101.5403 2020-04-03
Amern Express Co AXP.SNRFOR.USD.XR14.500.2025-06-20 122.1191 2020-04-03
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2025-06-20 101.9559 2020-04-03
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2025-06-20 98.0743 2020-04-03
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2025-06-20 103.5107 2020-04-03
Autozone Inc AZO.SNRFOR.USD.XR14.100.2025-06-20 102.4941 2020-04-03
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2025-06-20 104.5140 2020-04-03
BOEING CO BA.SNRFOR.USD.XR14.100.2025-06-20 83.8310 2020-04-03
BOEING CO BA.SNRFOR.USD.XR14.500.2025-06-20 100.9348 2020-04-03
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2025-06-20 124.6337 2020-04-03
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2025-06-20 99.3099 2020-04-03
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2025-06-20 98.8485 2020-04-03
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2025-06-20 109.0881 2020-04-03
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2025-06-20 98.4274 2020-04-03
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2025-06-20 97.1439 2020-04-03
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2025-06-20 95.4069 2020-04-03
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2025-06-20 103.6277 2020-04-03
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2025-06-20 99.6504 2020-04-03
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2025-06-20 91.6837 2020-04-03
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2025-06-20 111.1621 2020-04-03
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2025-06-20 101.0025 2020-04-03
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2025-06-20 97.0878 2020-04-03
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2025-06-20 101.8404 2020-04-03
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2025-06-20 97.9088 2020-04-03
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2025-06-20 97.3524 2020-04-03
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2025-06-20 93.5660 2020-04-03
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2025-06-20 103.0779 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2025-06-20 100.5774 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2025-06-20 96.6827 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2025-06-20 110.9642 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2025-06-20 121.3500 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2025-06-20 100.1709 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2025-06-20 96.2850 2020-04-03
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2025-06-20 96.2148 2020-04-03
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2025-06-20 96.1717 2020-04-03
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2025-06-20 116.1115 2020-04-03
Brunswick Corp BC.SNRFOR.USD.XR14.100.2025-06-20 100.1019 2020-04-03
Brunswick Corp BC.SNRFOR.USD.XR14.500.2025-06-20 120.5871 2020-04-03
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2025-06-20 101.7558 2020-04-03
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2025-06-20 101.5297 2020-04-03
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2025-06-20 103.4794 2020-04-03
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2025-06-20 103.6354 2020-04-03
Kdom Belgium BELG.SNRFOR.USD.CR.100.2025-06-20 103.6238 2020-04-03
Kdom Belgium BELG.SNRFOR.USD.CR.25.2025-06-20 99.7139 2020-04-03
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2025-06-20 103.0593 2020-04-03
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2025-06-20 99.1607 2020-04-03
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2025-06-20 102.4717 2020-04-03
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2025-06-20 98.5246 2020-04-03
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2025-06-20 100.0751 2020-04-03
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2025-06-20 97.6158 2020-04-03
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2025-06-20 93.7979 2020-04-03
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2025-06-20 103.0772 2020-04-03
BNP Paribas BNP.SNRFOR.EUR.MM.100.2025-06-20 101.2721 2020-04-03
BNP Paribas BNP.SNRFOR.EUR.MM.300.2025-06-20 111.7255 2020-04-03
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2025-06-20 100.7919 2020-04-03
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2025-06-20 98.9006 2020-04-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2025-06-20 55.1041 2020-04-03
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2025-06-20 64.5863 2020-04-03
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2025-06-20 77.0006 2020-04-03
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2025-06-20 102.2774 2020-04-03
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2025-06-20 95.5006 2020-04-03
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2025-06-20 91.7191 2020-04-03
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2025-06-20 101.3369 2020-04-03
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2025-06-20 88.1413 2020-04-03
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2025-06-20 107.0560 2020-04-03
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2025-06-20 119.9800 2020-04-03
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-06-20 98.1815 2020-04-03
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-06-20 94.3411 2020-04-03
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2025-06-20 103.6349 2020-04-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2025-06-20 103.3171 2020-04-03
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2025-06-20 124.1317 2020-04-03
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-06-20 102.6319 2020-04-03
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2025-06-20 103.2524 2020-04-03
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2025-06-20 99.5704 2020-04-03
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2025-06-20 95.6961 2020-04-03
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2025-06-20 83.9019 2020-04-03
Citigroup Inc C.SNRFOR.USD.XR14.100.2025-06-20 98.8270 2020-04-03
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2025-06-20 101.4845 2020-04-03
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2025-06-20 99.4266 2020-04-03
Carrefour CARR.SNRFOR.EUR.MM14.100.2025-06-20 99.2694 2020-04-03
Carrefour CARR.SNRFOR.EUR.MM14.25.2025-06-20 95.3989 2020-04-03
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2025-06-20 101.6568 2020-04-03
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2025-06-20 122.3459 2020-04-03
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2025-06-20 102.4911 2020-04-03
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2025-06-20 112.8655 2020-04-03
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2025-06-20 100.8659 2020-04-03
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2025-06-20 100.6629 2020-04-03
Carnival Corp CCL.SNRFOR.USD.XR14.100.2025-06-20 60.2088 2020-04-03
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2025-06-20 89.0588 2020-04-03
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2025-06-20 85.4710 2020-04-03
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2025-06-20 108.1434 2020-04-03
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2025-06-20 95.6546 2020-04-03
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2025-06-20 91.8480 2020-04-03
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2025-06-20 97.0500 2020-04-03
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2025-06-20 102.1251 2020-04-03
China Dev CHINDEAC.SNRFOR.USD.CR.100.2025-06-20 101.7088 2020-04-03
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2025-06-20 101.6154 2020-04-03
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2025-06-20 9.6960 2020-04-03
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2025-06-20 111.1121 2020-04-03
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2025-06-20 104.0788 2020-04-03
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2025-06-20 104.2089 2020-04-03
Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2025-06-20 102.3313 2020-04-03
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2025-06-20 102.3450 2020-04-03
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2025-06-20 103.2244 2020-04-03
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2025-06-20 99.0905 2020-04-03
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2025-06-20 119.7287 2020-04-03
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2025-06-20 86.0716 2020-04-03
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2025-06-20 104.2392 2020-04-03
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2025-06-20 56.5685 2020-04-03
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2025-06-20 102.9213 2020-04-03
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2025-06-20 98.0998 2020-04-03
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2025-06-20 108.2715 2020-04-03
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2025-06-20 118.4432 2020-04-03
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2025-06-20 96.6836 2020-04-03
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2025-06-20 106.7672 2020-04-03
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2025-06-20 116.8510 2020-04-03
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2025-06-20 89.3190 2020-04-03
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2025-06-20 91.6464 2020-04-03
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2025-06-20 111.1695 2020-04-03
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2025-06-20 101.9685 2020-04-03
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2025-06-20 101.0191 2020-04-03
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2025-06-20 121.5644 2020-04-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2025-06-20 98.2646 2020-04-03
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2025-06-20 118.4394 2020-04-03
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2025-06-20 92.3119 2020-04-03
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2025-06-20 111.8989 2020-04-03
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2025-06-20 99.8065 2020-04-03
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2025-06-20 95.9061 2020-04-03
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2025-06-20 101.5465 2020-04-03
Contl AG CONTI.SNRFOR.EUR.MM14.100.2025-06-20 93.4722 2020-04-03
Contl AG CONTI.SNRFOR.EUR.MM14.25.2025-06-20 89.7639 2020-04-03
Contl AG CONTI.SNRFOR.EUR.MM14.500.2025-06-20 113.1953 2020-04-03
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2025-06-20 102.9562 2020-04-03
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2025-06-20 102.7678 2020-04-03
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2025-06-20 112.9536 2020-04-03
ConocoPhillips COP.SNRFOR.USD.XR14.100.2025-06-20 98.8948 2020-04-03
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2025-06-20 103.0070 2020-04-03
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2025-06-20 102.9070 2020-04-03
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2025-06-20 100.8528 2020-04-03
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2025-06-20 96.9199 2020-04-03
Calpine Corp CPN.SNRFOR.USD.XR14.500.2025-06-20 108.9307 2020-04-03
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2025-06-20 104.2981 2020-04-03
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2025-06-20 98.1712 2020-04-03
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2025-06-20 108.3871 2020-04-03
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2025-06-20 97.6887 2020-04-03
CSX Corp CSX.SNRFOR.USD.XR14.100.2025-06-20 103.3013 2020-04-03
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2025-06-20 100.4273 2020-04-03
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2025-06-20 108.9060 2020-04-03
Chevron Corp CVX.SNRFOR.USD.XR14.100.2025-06-20 98.8860 2020-04-03
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2025-06-20 53.4512 2020-04-03
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2025-06-20 94.4768 2020-04-03
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2025-06-20 90.7378 2020-04-03
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2025-06-20 102.1275 2020-04-03
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2025-06-20 101.6371 2020-04-03
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2025-06-20 98.6319 2020-04-03
DANONE DANONE.SNRFOR.EUR.MM14.100.2025-06-20 103.2762 2020-04-03
DANONE DANONE.SNRFOR.EUR.MM14.25.2025-06-20 99.3076 2020-04-03
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2025-06-20 91.7402 2020-04-03
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2025-06-20 101.1395 2020-04-03
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2025-06-20 90.6495 2020-04-03
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2025-06-20 104.2542 2020-04-03
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2025-06-20 100.3163 2020-04-03
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2025-06-20 104.0281 2020-04-03
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2025-06-20 100.1084 2020-04-03
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2025-06-20 103.4010 2020-04-03
Dillards Inc DDS.SNRFOR.USD.XR14.500.2025-06-20 109.3664 2020-04-03
Deere & Co DE.SNRFOR.USD.XR14.100.2025-06-20 102.4370 2020-04-03
Dell Inc DELLN.SNRFOR.USD.XR14.100.2025-06-20 87.8799 2020-04-03
Dell Inc DELLN.SNRFOR.USD.XR14.500.2025-06-20 106.7730 2020-04-03
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2025-06-20 102.9291 2020-04-03
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2025-06-20 97.8806 2020-04-03
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2025-06-20 117.9739 2020-04-03
SODEXO DEXO.SNRFOR.EUR.MM14.100.2025-06-20 102.2541 2020-04-03
SODEXO DEXO.SNRFOR.EUR.MM14.25.2025-06-20 98.3090 2020-04-03
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2025-06-20 103.5998 2020-04-03
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2025-06-20 99.8949 2020-04-03
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2025-06-20 120.2978 2020-04-03
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2025-06-20 102.5258 2020-04-03
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2025-06-20 98.5803 2020-04-03
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2025-06-20 96.9807 2020-04-03
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2025-06-20 125.9425 2020-04-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2025-06-20 63.1223 2020-04-03
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2025-06-20 76.1595 2020-04-03
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2025-06-20 25.3730 2020-04-03
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2025-06-20 33.1630 2020-04-03
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2025-06-20 100.4096 2020-04-03
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2025-06-20 102.8603 2020-04-03
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2025-06-20 95.8589 2020-04-03
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2025-06-20 115.7990 2020-04-03
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2025-06-20 102.5556 2020-04-03
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2025-06-20 98.5619 2020-04-03
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2025-06-20 94.3032 2020-04-03
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2025-06-20 113.8978 2020-04-03
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2025-06-20 102.7458 2020-04-03
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2025-06-20 98.7872 2020-04-03
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2025-06-20 109.8062 2020-04-03
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2025-06-20 104.0364 2020-04-03
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2025-06-20 85.1611 2020-04-03
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2025-06-20 99.9311 2020-04-03
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2025-06-20 120.3344 2020-04-03
Electricite de France EDF.SNRFOR.EUR.MM14.100.2025-06-20 101.6717 2020-04-03
Electricite de France EDF.SNRFOR.EUR.MM14.25.2025-06-20 97.7464 2020-04-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2025-06-20 100.8083 2020-04-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2025-06-20 96.8918 2020-04-03
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2025-06-20 121.6958 2020-04-03
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2025-06-20 102.1912 2020-04-03
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2025-06-20 102.1276 2020-04-03
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2025-06-20 102.7308 2020-04-03
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2025-06-20 102.7143 2020-04-03
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2025-06-20 101.5811 2020-04-03
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2025-06-20 103.1770 2020-04-03
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2025-06-20 99.2134 2020-04-03
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2025-06-20 99.0220 2020-04-03
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2025-06-20 99.3883 2020-04-03
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2025-06-20 89.4063 2020-04-03
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2025-06-20 100.3199 2020-04-03
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2025-06-20 96.4188 2020-04-03
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2025-06-20 87.5197 2020-04-03
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2025-06-20 102.5570 2020-04-03
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2025-06-20 98.6068 2020-04-03
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2025-06-20 97.0619 2020-04-03
EON SE EONSE.SNRFOR.EUR.MM14.100.2025-06-20 102.6298 2020-04-03
EON SE EONSE.SNRFOR.EUR.MM14.25.2025-06-20 98.6745 2020-04-03
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2025-06-20 100.7776 2020-04-03
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2025-06-20 100.8825 2020-04-03
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2025-06-20 99.9090 2020-04-03
Exelon Corp EXC.SNRFOR.USD.XR14.100.2025-06-20 102.3572 2020-04-03
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2025-06-20 86.1210 2020-04-03
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2025-06-20 104.6442 2020-04-03
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-06-20 102.6278 2020-04-03
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-06-20 98.6726 2020-04-03
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2025-06-20 50.6433 2020-04-03
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2025-06-20 87.3378 2020-04-03
Ford Mtr Co F.SNRFOR.USD.XR14.100.2025-06-20 62.0966 2020-04-03
Ford Mtr Co F.SNRFOR.USD.XR14.500.2025-06-20 74.1007 2020-04-03
1st Data Corp FDC.SNRFOR.USD.XR14.500.2025-06-20 124.1923 2020-04-03
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2025-06-20 102.9055 2020-04-03
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2025-06-20 101.7299 2020-04-03
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2025-06-20 97.8765 2020-04-03
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2025-06-20 97.9257 2020-04-03
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2025-06-20 124.8626 2020-04-03
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2025-06-20 100.3536 2020-04-03
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2025-06-20 96.4558 2020-04-03
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2025-06-20 24.1392 2020-04-03
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2025-06-20 24.8556 2020-04-03
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2025-06-20 81.9093 2020-04-03
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2025-06-20 99.3433 2020-04-03
French Rep FRTR.SNRFOR.USD.CR.100.2025-06-20 103.7545 2020-04-03
French Rep FRTR.SNRFOR.USD.CR.25.2025-06-20 99.8417 2020-04-03
French Rep FRTR.SNRFOR.USD.CR14.100.2025-06-20 103.0251 2020-04-03
French Rep FRTR.SNRFOR.USD.CR14.25.2025-06-20 99.1269 2020-04-03
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2025-06-20 112.5742 2020-04-03
Gen Elec Co GE.SNRFOR.USD.XR14.100.2025-06-20 93.6244 2020-04-03
Gen Elec Co GE.SNRFOR.USD.XR14.500.2025-06-20 112.8910 2020-04-03
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2025-06-20 77.5294 2020-04-03
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2025-06-20 94.0502 2020-04-03
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2025-06-20 75.7256 2020-04-03
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2025-06-20 91.8444 2020-04-03
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2025-06-20 103.0595 2020-04-03
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2025-06-20 88.7056 2020-04-03
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2025-06-20 107.8604 2020-04-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2025-06-20 81.3179 2020-04-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2025-06-20 78.0592 2020-04-03
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2025-06-20 98.7002 2020-04-03
G A T X Corp GMT.SNRFOR.USD.XR14.100.2025-06-20 95.6560 2020-04-03
GAP INC GPS.SNRFOR.USD.XR14.100.2025-06-20 80.0464 2020-04-03
GAP INC GPS.SNRFOR.USD.XR14.500.2025-06-20 97.1156 2020-04-03
Goodrich Corp GR.SNRFOR.USD.XR14.100.2025-06-20 104.1955 2020-04-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2025-06-20 75.3013 2020-04-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2025-06-20 72.4883 2020-04-03
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2025-06-20 90.3208 2020-04-03
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2025-06-20 98.3429 2020-04-03
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2025-06-20 103.4549 2020-04-03
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2025-06-20 95.5429 2020-04-03
Halliburton Co HAL.SNRFOR.USD.XR14.100.2025-06-20 87.6804 2020-04-03
Halliburton Co HAL.SNRFOR.USD.XR14.500.2025-06-20 106.3205 2020-04-03
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2025-06-20 102.0891 2020-04-03
Havas HAVAS.SNRFOR.EUR.MM14.100.2025-06-20 101.7434 2020-04-03
Havas HAVAS.SNRFOR.EUR.MM14.500.2025-06-20 122.6920 2020-04-03
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-06-20 102.3693 2020-04-03
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.0210 2020-04-03
HCA Inc. HCA.SNRFOR.USD.XR14.500.2025-06-20 107.5190 2020-04-03
Home Depot Inc HD.SNRFOR.USD.XR14.100.2025-06-20 103.3008 2020-04-03
Home Depot Inc HD.SNRFOR.USD.XR14.500.2025-06-20 124.1427 2020-04-03
Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2025-06-20 99.8494 2020-04-03
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2025-06-20 94.3847 2020-04-03
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2025-06-20 114.2621 2020-04-03
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2025-06-20 102.5121 2020-04-03
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2025-06-20 103.8145 2020-04-03
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2025-06-20 99.8351 2020-04-03
Hess Corp HESS.SNRFOR.USD.XR14.100.2025-06-20 82.0409 2020-04-03
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2025-06-20 103.1587 2020-04-03
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2025-06-20 123.9767 2020-04-03
THALES HOFP.SNRFOR.EUR.MM14.100.2025-06-20 101.2486 2020-04-03
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2025-06-20 103.4552 2020-04-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2025-06-20 92.2981 2020-04-03
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2025-06-20 111.5820 2020-04-03
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2025-06-20 57.1206 2020-04-03
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2025-06-20 101.7937 2020-04-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2025-06-20 97.6354 2020-04-03
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2025-06-20 117.7786 2020-04-03
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2025-06-20 101.4355 2020-04-03
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2025-06-20 101.1349 2020-04-03
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2025-06-20 99.3069 2020-04-03
Hungary HUNGAA.SNRFOR.USD.CR14.100.2025-06-20 101.1558 2020-04-03
Hungary HUNGAA.SNRFOR.USD.CR14.500.2025-06-20 121.8178 2020-04-03
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2025-06-20 99.2883 2020-04-03
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2025-06-20 102.9960 2020-04-03
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2025-06-20 99.0339 2020-04-03
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2025-06-20 102.4808 2020-04-03
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2025-06-20 93.6424 2020-04-03
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2025-06-20 93.7289 2020-04-03
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2025-06-20 97.5705 2020-04-03
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2025-06-20 93.7833 2020-04-03
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2025-06-20 92.7734 2020-04-03
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2025-06-20 112.1897 2020-04-03
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2025-06-20 103.3167 2020-04-03
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2025-06-20 99.3447 2020-04-03
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2025-06-20 103.1300 2020-04-03
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-06-20 102.8100 2020-04-03
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2025-06-20 99.5684 2020-04-03
Intl Paper Co IP.SNRFOR.USD.XR14.100.2025-06-20 102.1492 2020-04-03
Intl Paper Co IP.SNRFOR.USD.XR14.500.2025-06-20 122.8666 2020-04-03
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2025-06-20 103.8482 2020-04-03
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2025-06-20 103.3168 2020-04-03
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2025-06-20 99.4129 2020-04-03
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2025-06-20 102.8570 2020-04-03
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2025-06-20 98.9614 2020-04-03
St Israel ISRAEL.SNRFOR.USD.CR14.100.2025-06-20 101.1727 2020-04-03
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2025-06-20 93.1314 2020-04-03
Rep Italy ITALY.SNRFOR.USD.CR.100.2025-06-20 98.1265 2020-04-03
Rep Italy ITALY.SNRFOR.USD.CR.25.2025-06-20 94.3628 2020-04-03
Rep Italy ITALY.SNRFOR.USD.CR14.100.2025-06-20 95.9690 2020-04-03
Rep Italy ITALY.SNRFOR.USD.CR14.25.2025-06-20 92.2618 2020-04-03
ITV Plc ITV.SNRFOR.EUR.MM14.100.2025-06-20 88.4086 2020-04-03
ITV Plc ITV.SNRFOR.EUR.MM14.500.2025-06-20 107.4762 2020-04-03
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2025-06-20 74.7303 2020-04-03
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2025-06-20 11.0777 2020-04-03
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2025-06-20 12.7019 2020-04-03
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2025-06-20 103.7881 2020-04-03
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2025-06-20 103.3887 2020-04-03
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2025-06-20 124.2193 2020-04-03
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2025-06-20 100.3215 2020-04-03
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2025-06-20 102.6260 2020-04-03
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2025-06-20 98.4677 2020-04-03
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2025-06-20 79.6601 2020-04-03
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2025-06-20 96.6302 2020-04-03
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2025-06-20 98.4500 2020-04-03
KB HOME KBH.SNRFOR.USD.XR14.500.2025-06-20 98.6611 2020-04-03
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2025-06-20 103.5314 2020-04-03
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2025-06-20 99.5574 2020-04-03
Kering KERIAA.SNRFOR.EUR.MM14.100.2025-06-20 103.1188 2020-04-03
Kering KERIAA.SNRFOR.EUR.MM14.25.2025-06-20 99.1520 2020-04-03
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2025-06-20 100.0026 2020-04-03
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2025-06-20 97.3566 2020-04-03
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2025-06-20 94.0926 2020-04-03
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2025-06-20 100.0942 2020-04-03
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2025-06-20 102.9330 2020-04-03
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2025-06-20 98.9711 2020-04-03
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2025-06-20 103.5338 2020-04-03
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2025-06-20 99.5539 2020-04-03
Rep Korea KOREA.SNRFOR.USD.CR14.100.2025-06-20 102.9640 2020-04-03
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2025-06-20 100.5434 2020-04-03
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2025-06-20 96.6357 2020-04-03
The Kroger Co. KR.SNRFOR.USD.XR14.100.2025-06-20 103.0525 2020-04-03
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2025-06-20 97.2011 2020-04-03
Kohls Corp KSS.SNRFOR.USD.XR14.100.2025-06-20 80.4125 2020-04-03
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2025-06-20 82.1469 2020-04-03
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2025-06-20 101.0560 2020-04-03
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2025-06-20 95.8731 2020-04-03
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2025-06-20 92.1195 2020-04-03
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2025-06-20 103.4134 2020-04-03
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2025-06-20 124.6288 2020-04-03
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2025-06-20 99.3287 2020-04-03
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2025-06-20 98.0141 2020-04-03
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2025-06-20 108.2175 2020-04-03
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2025-06-20 118.4209 2020-04-03
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2025-06-20 66.3332 2020-04-03
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2025-06-20 79.9916 2020-04-03
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2025-06-20 15.5295 2020-04-03
Lennar Corp LEN.SNRFOR.USD.XR14.100.2025-06-20 88.1104 2020-04-03
Lennar Corp LEN.SNRFOR.USD.XR14.500.2025-06-20 107.0495 2020-04-03
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2025-06-20 89.4917 2020-04-03
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2025-06-20 85.8553 2020-04-03
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2025-06-20 108.6598 2020-04-03
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2025-06-20 117.6530 2020-04-03
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2025-06-20 114.8094 2020-04-03
Linde AG LINDE.SNRFOR.EUR.MM14.100.2025-06-20 103.9215 2020-04-03
Linde AG LINDE.SNRFOR.EUR.MM14.25.2025-06-20 99.9304 2020-04-03
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2025-06-20 93.8626 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2025-06-20 101.4198 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2025-06-20 111.8717 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2025-06-20 122.3240 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2025-06-20 101.0290 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2025-06-20 111.4502 2020-04-03
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2025-06-20 121.8713 2020-04-03
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2025-06-20 98.0615 2020-04-03
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2025-06-20 118.6624 2020-04-03
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2025-06-20 103.3796 2020-04-03
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2025-06-20 99.2686 2020-04-03
Lanxess LNX.SNRFOR.EUR.MM14.100.2025-06-20 99.1855 2020-04-03
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2025-06-20 101.7111 2020-04-03
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2025-06-20 87.0215 2020-04-03
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2025-06-20 105.9387 2020-04-03
Loews Corp LTR.SNRFOR.USD.XR14.100.2025-06-20 101.0006 2020-04-03
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2025-06-20 93.7594 2020-04-03
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2025-06-20 113.0873 2020-04-03
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2025-06-20 95.9536 2020-04-03
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2025-06-20 115.6732 2020-04-03
Macy s Inc M.SNRFOR.USD.XR14.100.2025-06-20 69.7492 2020-04-03
Macy s Inc M.SNRFOR.USD.XR14.500.2025-06-20 83.2465 2020-04-03
Malaysia MALAYS.SNRFOR.USD.CR14.100.2025-06-20 98.5554 2020-04-03
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2025-06-20 87.9457 2020-04-03
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2025-06-20 106.5579 2020-04-03
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2025-06-20 90.9307 2020-04-03
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2025-06-20 110.1819 2020-04-03
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2025-06-20 98.4467 2020-04-03
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2025-06-20 100.6028 2020-04-03
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2025-06-20 102.1339 2020-04-03
McKesson Corp MCK.SNRFOR.USD.XR14.100.2025-06-20 102.1586 2020-04-03
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2025-06-20 91.5493 2020-04-03
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2025-06-20 110.8639 2020-04-03
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2025-06-20 124.7370 2020-04-03
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2025-06-20 104.7267 2020-04-03
MetLife Inc MET.SNRFOR.USD.XR14.100.2025-06-20 100.0200 2020-04-03
MetLife Inc MET.SNRFOR.USD.XR14.500.2025-06-20 120.4936 2020-04-03
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2025-06-20 119.0123 2020-04-03
Metso Corp METSO.SNRFOR.EUR.MM14.100.2025-06-20 100.6058 2020-04-03
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2025-06-20 91.4435 2020-04-03
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2025-06-20 110.9142 2020-04-03
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2025-06-20 100.2809 2020-04-03
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2025-06-20 102.3843 2020-04-03
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2025-06-20 94.1916 2020-04-03
MG PLC MGPLC.SNRFOR.EUR.MM14.100.2025-06-20 100.9515 2020-04-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-06-20 81.4353 2020-04-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-06-20 78.1297 2020-04-03
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-06-20 99.0348 2020-04-03
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2025-06-20 103.8667 2020-04-03
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2025-06-20 124.7462 2020-04-03
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2025-06-20 100.7813 2020-04-03
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2025-06-20 102.2372 2020-04-03
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2025-06-20 98.2952 2020-04-03
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2025-06-20 103.0318 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2025-06-20 85.3153 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2025-06-20 81.8734 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2025-06-20 94.5035 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2025-06-20 103.7761 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2025-06-20 84.6527 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2025-06-20 81.2735 2020-04-03
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2025-06-20 102.9681 2020-04-03
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2025-06-20 101.8236 2020-04-03
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2025-06-20 122.5330 2020-04-03
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2025-06-20 100.3574 2020-04-03
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2025-06-20 100.0783 2020-04-03
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2025-06-20 102.3416 2020-04-03
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2025-06-20 98.4010 2020-04-03
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2025-06-20 98.7832 2020-04-03
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2025-06-20 100.7653 2020-04-03
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2025-06-20 100.5977 2020-04-03
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2025-06-20 102.4442 2020-04-03
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2025-06-20 98.4928 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2025-06-20 98.5658 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2025-06-20 108.7986 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2025-06-20 119.0314 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2025-06-20 98.0187 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2025-06-20 108.2122 2020-04-03
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2025-06-20 118.4056 2020-04-03
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2025-06-20 77.0911 2020-04-03
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2025-06-20 93.4876 2020-04-03
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2025-06-20 23.9418 2020-04-03
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2025-06-20 32.3061 2020-04-03
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2025-06-20 95.9202 2020-04-03
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2025-06-20 103.5220 2020-04-03
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2025-06-20 99.5484 2020-04-03
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2025-06-20 104.4230 2020-04-03
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2025-06-20 100.4952 2020-04-03
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2025-06-20 104.2494 2020-04-03
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2025-06-20 100.3261 2020-04-03
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2025-06-20 93.4279 2020-04-03
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2025-06-20 113.0733 2020-04-03
Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2025-06-20 102.6814 2020-04-03
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2025-06-20 103.1505 2020-04-03
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2025-06-20 99.1835 2020-04-03
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2025-06-20 95.2121 2020-04-03
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2025-06-20 115.4654 2020-04-03
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2025-06-20 123.6685 2020-04-03
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2025-06-20 103.6927 2020-04-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2025-06-20 94.2445 2020-04-03
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2025-06-20 113.7149 2020-04-03
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2025-06-20 102.7749 2020-04-03
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2025-06-20 103.7003 2020-04-03
Nucor Corp NUE.SNRFOR.USD.XR14.100.2025-06-20 100.9973 2020-04-03
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2025-06-20 120.0346 2020-04-03
Next plc NXT.SNRFOR.EUR.MM14.100.2025-06-20 87.0856 2020-04-03
New York Times Co NYT.SNRFOR.USD.XR14.100.2025-06-20 102.1275 2020-04-03
New York Times Co NYT.SNRFOR.USD.XR14.500.2025-06-20 122.8702 2020-04-03
Owens IL Inc OI.SNRFOR.USD.XR14.500.2025-06-20 125.1389 2020-04-03
Olin Corp OLN.SNRFOR.USD.XR14.100.2025-06-20 85.1332 2020-04-03
Olin Corp OLN.SNRFOR.USD.XR14.500.2025-06-20 103.5155 2020-04-03
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2025-06-20 102.2525 2020-04-03
Orange ORANAA.SNRFOR.EUR.MM14.100.2025-06-20 102.6251 2020-04-03
Orange ORANAA.SNRFOR.EUR.MM14.25.2025-06-20 98.6718 2020-04-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2025-06-20 93.2639 2020-04-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2025-06-20 89.5150 2020-04-03
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2025-06-20 113.2575 2020-04-03
Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2025-06-20 66.2465 2020-04-03
OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2025-06-20 68.0231 2020-04-03
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2025-06-20 54.8607 2020-04-03
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2025-06-20 64.8788 2020-04-03
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2025-06-20 102.8577 2020-04-03
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2025-06-20 89.1762 2020-04-03
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2025-06-20 108.6639 2020-04-03
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2025-06-20 96.4771 2020-04-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2025-06-20 65.7195 2020-04-03
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2025-06-20 79.8019 2020-04-03
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2025-06-20 70.1652 2020-04-03
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2025-06-20 102.4569 2020-04-03
Rep Peru PERU.SNRFOR.USD.CR14.100.2025-06-20 98.0039 2020-04-03
Rep Peru PERU.SNRFOR.USD.CR14.500.2025-06-20 118.2973 2020-04-03
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2025-06-20 81.7802 2020-04-03
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2025-06-20 89.7406 2020-04-03
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2025-06-20 109.0211 2020-04-03
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2025-06-20 103.4708 2020-04-03
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2025-06-20 103.9220 2020-04-03
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2025-06-20 104.4267 2020-04-03
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2025-06-20 99.1722 2020-04-03
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2025-06-20 119.5190 2020-04-03
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2025-06-20 92.0940 2020-04-03
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2025-06-20 111.4575 2020-04-03
PostNL NV PNL.SNRFOR.EUR.MM14.100.2025-06-20 98.8627 2020-04-03
PostNL NV PNL.SNRFOR.EUR.MM14.25.2025-06-20 95.0231 2020-04-03
POSCO POHANG.SNRFOR.USD.CR14.100.2025-06-20 102.3845 2020-04-03
Rep Poland POLAND.SNRFOR.USD.CR14.100.2025-06-20 101.9895 2020-04-03
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2025-06-20 101.2355 2020-04-03
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2025-06-20 97.3834 2020-04-03
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2025-06-20 99.7842 2020-04-03
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2025-06-20 95.9690 2020-04-03
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2025-06-20 81.0280 2020-04-03
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2025-06-20 101.3056 2020-04-03
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2025-06-20 121.9324 2020-04-03
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-06-20 105.9748 2020-04-03
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2025-06-20 100.1457 2020-04-03
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2025-06-20 100.1516 2020-04-03
Pearson plc PSON.SNRFOR.EUR.MM14.100.2025-06-20 98.5933 2020-04-03
Pearson plc PSON.SNRFOR.EUR.MM14.25.2025-06-20 94.7404 2020-04-03
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2025-06-20 97.7599 2020-04-03
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2025-06-20 89.0583 2020-04-03
St Qatar QATAR.SNRFOR.USD.CR14.100.2025-06-20 98.2889 2020-04-03
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2025-06-20 93.1116 2020-04-03
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2025-06-20 78.8724 2020-04-03
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2025-06-20 103.6222 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2025-06-20 102.4193 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2025-06-20 112.9355 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2025-06-20 123.5234 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-06-20 101.9613 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-06-20 112.3975 2020-04-03
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-06-20 122.8826 2020-04-03
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2025-06-20 97.7807 2020-04-03
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2025-06-20 107.9535 2020-04-03
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2025-06-20 118.1214 2020-04-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2025-06-20 59.8712 2020-04-03
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2025-06-20 70.8676 2020-04-03
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2025-06-20 101.9474 2020-04-03
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2025-06-20 98.1713 2020-04-03
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.9147 2020-04-03
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2025-06-20 98.9547 2020-04-03
Renault RENAUL.SNRFOR.EUR.MM14.100.2025-06-20 86.4743 2020-04-03
Renault RENAUL.SNRFOR.EUR.MM14.500.2025-06-20 104.8871 2020-04-03
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2025-06-20 94.4063 2020-04-03
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2025-06-20 90.6560 2020-04-03
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2025-06-20 114.4032 2020-04-03
Transocean Inc RIG.SNRFOR.USD.XR14.100.2025-06-20 34.4488 2020-04-03
Transocean Inc RIG.SNRFOR.USD.XR14.500.2025-06-20 44.2777 2020-04-03
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2025-06-20 99.5058 2020-04-03
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2025-06-20 100.5582 2020-04-03
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2025-06-20 81.9228 2020-04-03
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2025-06-20 78.5145 2020-04-03
Raytheon Co RTN.SNRFOR.USD.XR14.100.2025-06-20 104.2464 2020-04-03
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2025-06-20 96.0437 2020-04-03
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2025-06-20 116.0671 2020-04-03
SANOFI SANFI.SNRFOR.EUR.MM14.100.2025-06-20 103.8417 2020-04-03
SANOFI SANFI.SNRFOR.EUR.MM14.25.2025-06-20 99.8959 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2025-06-20 96.7398 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2025-06-20 92.9712 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2025-06-20 106.7894 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2025-06-20 116.8405 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2025-06-20 96.0948 2020-04-03
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2025-06-20 92.3555 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2025-06-20 101.2408 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2025-06-20 97.3295 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2025-06-20 111.6716 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2025-06-20 122.1027 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2025-06-20 100.8722 2020-04-03
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2025-06-20 96.9685 2020-04-03
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2025-06-20 97.0098 2020-04-03
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2025-06-20 96.9785 2020-04-03
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2025-06-20 100.9886 2020-04-03
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2025-06-20 97.0653 2020-04-03
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2025-06-20 121.9133 2020-04-03
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2025-06-20 100.7971 2020-04-03
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2025-06-20 97.1351 2020-04-03
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2025-06-20 115.2255 2020-04-03
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2025-06-20 93.0116 2020-04-03
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2025-06-20 112.5496 2020-04-03
SES SESG.SNRFOR.EUR.MM14.100.2025-06-20 97.2690 2020-04-03
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2025-06-20 117.8516 2020-04-03
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2025-06-20 100.9449 2020-04-03
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2025-06-20 102.6618 2020-04-03
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2025-06-20 98.7103 2020-04-03
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2025-06-20 104.4343 2020-04-03
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2025-06-20 82.1898 2020-04-03
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2025-06-20 100.1462 2020-04-03
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2025-06-20 101.1937 2020-04-03
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2025-06-20 111.6349 2020-04-03
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2025-06-20 122.0807 2020-04-03
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2025-06-20 100.7580 2020-04-03
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2025-06-20 98.5517 2020-04-03
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2025-06-20 99.6867 2020-04-03
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2025-06-20 95.8454 2020-04-03
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2025-06-20 101.0719 2020-04-03
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2025-06-20 97.2240 2020-04-03
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2025-06-20 99.7023 2020-04-03
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2025-06-20 95.8874 2020-04-03
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2025-06-20 89.4144 2020-04-03
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2025-06-20 107.8141 2020-04-03
Staples Inc SPLS.SNRFOR.USD.XR14.100.2025-06-20 63.2813 2020-04-03
Staples Inc SPLS.SNRFOR.USD.XR14.500.2025-06-20 76.5393 2020-04-03
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2025-06-20 90.3022 2020-04-03
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2025-06-20 114.9435 2020-04-03
Sempra Engy SRE.SNRFOR.USD.XR14.100.2025-06-20 103.0128 2020-04-03
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2025-06-20 101.8656 2020-04-03
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2025-06-20 101.6997 2020-04-03
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2025-06-20 101.3858 2020-04-03
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2025-06-20 98.8885 2020-04-03
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2025-06-20 119.4069 2020-04-03
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2025-06-20 83.0719 2020-04-03
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2025-06-20 98.4407 2020-04-03
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2025-06-20 94.6136 2020-04-03
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2025-06-20 101.2977 2020-04-03
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2025-06-20 97.3533 2020-04-03
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2025-06-20 122.1933 2020-04-03
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2025-06-20 98.1940 2020-04-03
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2025-06-20 118.7516 2020-04-03
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2025-06-20 95.6091 2020-04-03
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2025-06-20 115.7802 2020-04-03
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2025-06-20 93.3249 2020-04-03
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2025-06-20 101.4738 2020-04-03
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2025-06-20 101.1203 2020-04-03
Safeway Inc SWY.SNRFOR.USD.XR14.100.2025-06-20 91.8962 2020-04-03
Safeway Inc SWY.SNRFOR.USD.XR14.500.2025-06-20 111.4663 2020-04-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2025-06-20 90.1559 2020-04-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2025-06-20 86.5298 2020-04-03
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2025-06-20 109.4858 2020-04-03
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2025-06-20 60.4370 2020-04-03
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2025-06-20 102.6877 2020-04-03
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2025-06-20 78.8276 2020-04-03
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2025-06-20 90.2131 2020-04-03
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2025-06-20 109.3709 2020-04-03
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2025-06-20 91.3867 2020-04-03
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2025-06-20 110.8984 2020-04-03
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2025-06-20 92.7667 2020-04-03
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2025-06-20 98.3603 2020-04-03
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2025-06-20 94.5194 2020-04-03
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2025-06-20 102.8726 2020-04-03
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2025-06-20 98.9143 2020-04-03
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2025-06-20 103.3046 2020-04-03
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2025-06-20 99.3369 2020-04-03
Target Corp TGT.SNRFOR.USD.XR14.100.2025-06-20 102.9867 2020-04-03
Target Corp TGT.SNRFOR.USD.XR14.500.2025-06-20 123.8136 2020-04-03
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2025-06-20 100.3617 2020-04-03
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2025-06-20 83.6493 2020-04-03
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2025-06-20 11.7948 2020-04-03
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2025-06-20 103.8690 2020-04-03
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2025-06-20 101.3586 2020-04-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2025-06-20 90.7670 2020-04-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2025-06-20 87.1161 2020-04-03
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2025-06-20 110.0932 2020-04-03
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2025-06-20 100.2500 2020-04-03
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2025-06-20 101.7692 2020-04-03
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2025-06-20 103.3286 2020-04-03
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2025-06-20 99.3532 2020-04-03
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2025-06-20 78.7980 2020-04-03
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2025-06-20 96.2293 2020-04-03
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2025-06-20 87.0670 2020-04-03
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2025-06-20 105.5023 2020-04-03
Total SA TOTALN.SNRFOR.EUR.MM14.100.2025-06-20 98.7372 2020-04-03
Total SA TOTALN.SNRFOR.EUR.MM14.25.2025-06-20 94.8874 2020-04-03
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2025-06-20 101.0064 2020-04-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2025-06-20 99.0051 2020-04-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2025-06-20 95.1304 2020-04-03
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2025-06-20 119.6827 2020-04-03
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2025-06-20 102.5432 2020-04-03
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2025-06-20 123.2662 2020-04-03
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2025-06-20 76.4950 2020-04-03
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2025-06-20 93.4055 2020-04-03
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2025-06-20 101.6434 2020-04-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2025-06-20 103.7579 2020-04-03
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2025-06-20 124.6218 2020-04-03
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2025-06-20 96.3119 2020-04-03
UBS AG UBS.SNRFOR.EUR.MM.100.2025-06-20 102.2581 2020-04-03
UBS AG UBS.SNRFOR.EUR.MM.300.2025-06-20 112.7803 2020-04-03
UBS AG UBS.SNRFOR.EUR.MM14.100.2025-06-20 101.8976 2020-04-03
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2025-06-20 99.4743 2020-04-03
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2025-06-20 98.5122 2020-04-03
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2025-06-20 118.7504 2020-04-03
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2025-06-20 103.3387 2020-04-03
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2025-06-20 99.4357 2020-04-03
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2025-06-20 103.0257 2020-04-03
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2025-06-20 99.1265 2020-04-03
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2025-06-20 103.7116 2020-04-03
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2025-06-20 99.7317 2020-04-03
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2025-06-20 103.3268 2020-04-03
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2025-06-20 90.6020 2020-04-03
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2025-06-20 58.5182 2020-04-03
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2025-06-20 71.2204 2020-04-03
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2025-06-20 107.8261 2020-04-03
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2025-06-20 103.7443 2020-04-03
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2025-06-20 100.4233 2020-04-03
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2025-06-20 121.2858 2020-04-03
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2025-06-20 101.9701 2020-04-03
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2025-06-20 96.6167 2020-04-03
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2025-06-20 106.6520 2020-04-03
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2025-06-20 116.6950 2020-04-03
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2025-06-20 96.0220 2020-04-03
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2025-06-20 102.1211 2020-04-03
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2025-06-20 98.1762 2020-04-03
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2025-06-20 102.9389 2020-04-03
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2025-06-20 98.9779 2020-04-03
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2025-06-20 102.6865 2020-04-03
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2025-06-20 98.7310 2020-04-03
V F Corp VFC.SNRFOR.USD.XR14.100.2025-06-20 101.2661 2020-04-03
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2025-06-20 93.2335 2020-04-03
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2025-06-20 112.8762 2020-04-03
Vinci VINCI.SNRFOR.EUR.MM14.100.2025-06-20 101.7299 2020-04-03
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2025-06-20 104.8079 2020-04-03
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2025-06-20 102.4560 2020-04-03
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2025-06-20 98.5076 2020-04-03
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2025-06-20 95.1251 2020-04-03
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2025-06-20 114.9971 2020-04-03
Valeo VLOF.SNRFOR.EUR.MM14.100.2025-06-20 86.6546 2020-04-03
Valeo VLOF.SNRFOR.EUR.MM14.500.2025-06-20 105.1148 2020-04-03
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2025-06-20 99.7830 2020-04-03
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2025-06-20 95.9197 2020-04-03
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2025-06-20 120.4764 2020-04-03
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2025-06-20 101.9551 2020-04-03
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2025-06-20 122.6640 2020-04-03
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2025-06-20 100.2435 2020-04-03
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2025-06-20 100.3204 2020-04-03
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2025-06-20 96.4208 2020-04-03
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2025-06-20 97.9780 2020-04-03
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2025-06-20 92.6030 2020-04-03
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2025-06-20 88.9249 2020-04-03
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2025-06-20 103.5371 2020-04-03
WENDEL WENL.SNRFOR.EUR.MM14.100.2025-06-20 97.0219 2020-04-03
WENDEL WENL.SNRFOR.EUR.MM14.500.2025-06-20 117.3869 2020-04-03
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2025-06-20 103.7928 2020-04-03
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2025-06-20 124.7196 2020-04-03
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2025-06-20 99.4420 2020-04-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2025-06-20 99.2446 2020-04-03
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2025-06-20 119.6153 2020-04-03
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2025-06-20 91.3753 2020-04-03
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2025-06-20 110.6958 2020-04-03
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2025-06-20 102.9622 2020-04-03
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2025-06-20 98.9965 2020-04-03
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-06-20 94.0292 2020-04-03
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2025-06-20 100.5368 2020-04-03
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2025-06-20 100.3738 2020-04-03
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2025-06-20 101.8608 2020-04-03
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2025-06-20 71.7041 2020-04-03
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2025-06-20 114.8436 2020-04-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2025-06-20 104.3920 2020-04-03
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2025-06-20 125.3673 2020-04-03
Xerox Corp XRX.SNRFOR.USD.XR14.100.2025-06-20 91.8005 2020-04-03
Xerox Corp XRX.SNRFOR.USD.XR14.500.2025-06-20 111.2260 2020-04-03
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2025-06-20 96.3089 2020-04-03
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2025-06-20 92.3191 2020-04-03
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2025-06-20 111.6403 2020-04-03
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2025-06-20 101.8514 2020-04-03
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2025-06-20 97.9218 2020-04-03

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