Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2024-12-20 99.6694 2019-12-11
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2024-12-20 95.8985 2019-12-11
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2024-12-20 119.7617 2019-12-11
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2024-12-20 102.3354 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2024-12-20 104.0823 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2024-12-20 114.3425 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2024-12-20 124.6020 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2024-12-20 103.8587 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2024-12-20 114.1071 2019-12-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2024-12-20 124.3574 2019-12-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2024-12-20 102.9366 2019-12-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2024-12-20 113.1344 2019-12-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2024-12-20 123.3312 2019-12-11
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2024-12-20 101.8735 2019-12-11
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2024-12-20 98.0703 2019-12-11
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2024-12-20 103.1262 2019-12-11
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2024-12-20 99.2955 2019-12-11
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2024-12-20 101.7789 2019-12-11
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2024-12-20 97.9834 2019-12-11
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2024-12-20 103.7127 2019-12-11
The AES Corp AES.SNRFOR.USD.XR14.500.2024-12-20 121.0981 2019-12-11
Aetna Inc. AET.SNRFOR.USD.XR14.100.2024-12-20 102.5272 2019-12-11
Aetna Inc. AET.SNRFOR.USD.XR14.500.2024-12-20 121.9405 2019-12-11
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2024-12-20 121.9827 2019-12-11
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2024-12-20 121.9196 2019-12-11
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2024-12-20 116.3664 2019-12-11
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2024-12-20 101.9115 2019-12-11
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2024-12-20 121.2252 2019-12-11
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2024-12-20 101.6626 2019-12-11
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2024-12-20 120.9862 2019-12-11
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2024-12-20 103.4201 2019-12-11
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2024-12-20 99.5905 2019-12-11
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2024-12-20 103.6959 2019-12-11
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2024-12-20 99.8588 2019-12-11
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2024-12-20 100.8629 2019-12-11
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2024-12-20 104.0561 2019-12-11
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2024-12-20 100.2135 2019-12-11
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2024-12-20 103.5256 2019-12-11
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2024-12-20 99.6887 2019-12-11
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2024-12-20 124.7693 2019-12-11
Allstate Corp ALL.SNRFOR.USD.XR14.100.2024-12-20 103.9658 2019-12-11
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2024-12-20 120.2091 2019-12-11
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2024-12-20 103.4377 2019-12-11
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2024-12-20 99.6002 2019-12-11
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2024-12-20 103.0303 2019-12-11
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2024-12-20 99.2074 2019-12-11
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8961 2019-12-11
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2024-12-20 100.0564 2019-12-11
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2024-12-20 121.3781 2019-12-11
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2024-12-20 115.8417 2019-12-11
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2024-12-20 102.9853 2019-12-11
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2024-12-20 120.1487 2019-12-11
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2024-12-20 102.6379 2019-12-11
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2024-12-20 103.5097 2019-12-11
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2024-12-20 103.3644 2019-12-11
APACHE CORP APA.SNRFOR.USD.XR14.100.2024-12-20 96.3485 2019-12-11
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2024-12-20 120.3838 2019-12-11
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2024-12-20 100.7917 2019-12-11
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2024-12-20 120.0492 2019-12-11
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2024-12-20 115.8148 2019-12-11
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2024-12-20 36.5007 2019-12-11
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2024-12-20 39.6769 2019-12-11
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2024-12-20 96.6086 2019-12-11
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2024-12-20 116.3517 2019-12-11
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2024-12-20 101.6378 2019-12-11
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2024-12-20 101.5973 2019-12-11
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2024-12-20 97.8050 2019-12-11
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2024-12-20 93.8796 2019-12-11
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2024-12-20 112.5914 2019-12-11
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2024-12-20 101.4544 2019-12-11
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2024-12-20 96.9887 2019-12-11
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2024-12-20 93.2829 2019-12-11
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2024-12-20 116.7744 2019-12-11
Rep Austria AUST.SNRFOR.USD.CR.100.2024-12-20 104.4872 2019-12-11
Rep Austria AUST.SNRFOR.USD.CR.25.2024-12-20 100.8183 2019-12-11
Rep Austria AUST.SNRFOR.USD.CR14.100.2024-12-20 104.3561 2019-12-11
Rep Austria AUST.SNRFOR.USD.CR14.25.2024-12-20 100.6807 2019-12-11
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2024-12-20 104.0917 2019-12-11
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2024-12-20 104.0161 2019-12-11
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2024-12-20 113.1059 2019-12-11
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2024-12-20 102.2888 2019-12-11
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2024-12-20 99.1312 2019-12-11
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2024-12-20 118.2185 2019-12-11
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2024-12-20 100.6042 2019-12-11
AXA AXAF.SNRFOR.EUR.MM14.100.2024-12-20 103.2210 2019-12-11
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2024-12-20 108.5375 2019-12-11
Amern Express Co AXP.SNRFOR.USD.XR14.100.2024-12-20 103.4923 2019-12-11
Amern Express Co AXP.SNRFOR.USD.XR14.500.2024-12-20 123.0004 2019-12-11
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2024-12-20 103.3976 2019-12-11
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2024-12-20 99.5674 2019-12-11
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2024-12-20 103.4678 2019-12-11
Autozone Inc AZO.SNRFOR.USD.XR14.100.2024-12-20 103.1361 2019-12-11
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2024-12-20 104.1058 2019-12-11
BOEING CO BA.SNRFOR.USD.XR14.100.2024-12-20 102.2018 2019-12-11
BOEING CO BA.SNRFOR.USD.XR14.500.2024-12-20 121.5661 2019-12-11
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2024-12-20 123.7196 2019-12-11
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2024-12-20 103.0333 2019-12-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.1544 2019-12-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2024-12-20 113.3495 2019-12-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2024-12-20 102.8459 2019-12-11
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2024-12-20 101.8771 2019-12-11
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2024-12-20 101.0194 2019-12-11
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2024-12-20 104.0683 2019-12-11
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2024-12-20 100.2191 2019-12-11
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2024-12-20 95.7352 2019-12-11
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2024-12-20 115.2531 2019-12-11
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.9002 2019-12-11
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.0770 2019-12-11
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8018 2019-12-11
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2024-12-20 99.9610 2019-12-11
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2024-12-20 101.4386 2019-12-11
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2024-12-20 97.6435 2019-12-11
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2024-12-20 103.0679 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2024-12-20 103.3519 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2024-12-20 99.5217 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2024-12-20 113.5783 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2024-12-20 123.7805 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2024-12-20 103.0809 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2024-12-20 99.2573 2019-12-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2024-12-20 101.6563 2019-12-11
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2024-12-20 101.6711 2019-12-11
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2024-12-20 121.0349 2019-12-11
Brunswick Corp BC.SNRFOR.USD.XR14.100.2024-12-20 100.2585 2019-12-11
Brunswick Corp BC.SNRFOR.USD.XR14.500.2024-12-20 119.4626 2019-12-11
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2024-12-20 102.8784 2019-12-11
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2024-12-20 102.7639 2019-12-11
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2024-12-20 103.4068 2019-12-11
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2024-12-20 103.5837 2019-12-11
Kdom Belgium BELG.SNRFOR.USD.CR.100.2024-12-20 104.3771 2019-12-11
Kdom Belgium BELG.SNRFOR.USD.CR.25.2024-12-20 100.7026 2019-12-11
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2024-12-20 104.0814 2019-12-11
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2024-12-20 100.4139 2019-12-11
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2024-12-20 103.9665 2019-12-11
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2024-12-20 100.1206 2019-12-11
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2024-12-20 103.1321 2019-12-11
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2024-12-20 102.7593 2019-12-11
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2024-12-20 98.9352 2019-12-11
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2024-12-20 103.6872 2019-12-11
BNP Paribas BNP.SNRFOR.EUR.MM.100.2024-12-20 104.0116 2019-12-11
BNP Paribas BNP.SNRFOR.EUR.MM.300.2024-12-20 114.2677 2019-12-11
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2024-12-20 103.7527 2019-12-11
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2024-12-20 102.7984 2019-12-11
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2024-12-20 86.2272 2019-12-11
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2024-12-20 103.3081 2019-12-11
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2024-12-20 70.0889 2019-12-11
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2024-12-20 104.0009 2019-12-11
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2024-12-20 103.2380 2019-12-11
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2024-12-20 99.4076 2019-12-11
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2024-12-20 101.4438 2019-12-11
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2024-12-20 99.5834 2019-12-11
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2024-12-20 118.7622 2019-12-11
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2024-12-20 122.3667 2019-12-11
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2024-12-20 101.0375 2019-12-11
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2024-12-20 97.2517 2019-12-11
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2024-12-20 103.5998 2019-12-11
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2024-12-20 103.0837 2019-12-11
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2024-12-20 122.5484 2019-12-11
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2024-12-20 103.8541 2019-12-11
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2024-12-20 103.2537 2019-12-11
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2024-12-20 101.6576 2019-12-11
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2024-12-20 97.8616 2019-12-11
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2024-12-20 113.6529 2019-12-11
Citigroup Inc C.SNRFOR.USD.XR14.100.2024-12-20 102.6981 2019-12-11
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2024-12-20 100.1171 2019-12-11
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2024-12-20 100.8995 2019-12-11
Carrefour CARR.SNRFOR.EUR.MM14.100.2024-12-20 101.4811 2019-12-11
Carrefour CARR.SNRFOR.EUR.MM14.25.2024-12-20 97.6864 2019-12-11
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2024-12-20 102.6647 2019-12-11
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2024-12-20 122.1061 2019-12-11
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2024-12-20 103.1859 2019-12-11
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2024-12-20 120.3571 2019-12-11
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2024-12-20 103.5329 2019-12-11
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2024-12-20 103.3622 2019-12-11
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2024-12-20 101.5747 2019-12-11
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2024-12-20 120.8990 2019-12-11
Carnival Corp CCL.SNRFOR.USD.XR14.100.2024-12-20 103.1252 2019-12-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2024-12-20 97.3772 2019-12-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2024-12-20 93.6639 2019-12-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2024-12-20 117.1814 2019-12-11
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2024-12-20 100.0187 2019-12-11
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2024-12-20 96.2554 2019-12-11
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2024-12-20 102.5881 2019-12-11
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2024-12-20 102.9747 2019-12-11
China Dev CHINDEAC.SNRFOR.USD.CR.100.2024-12-20 102.8777 2019-12-11
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2024-12-20 102.7798 2019-12-11
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2024-12-20 47.5733 2019-12-11
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2024-12-20 119.7765 2019-12-11
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2024-12-20 104.0692 2019-12-11
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2024-12-20 104.0582 2019-12-11
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2024-12-20 102.8541 2019-12-11
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2024-12-20 121.2380 2019-12-11
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2024-12-20 101.7974 2019-12-11
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2024-12-20 122.0882 2019-12-11
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2024-12-20 94.1629 2019-12-11
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2024-12-20 112.7492 2019-12-11
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2024-12-20 75.0057 2019-12-11
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2024-12-20 103.0721 2019-12-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2024-12-20 101.9450 2019-12-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2024-12-20 112.0747 2019-12-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2024-12-20 122.2056 2019-12-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2024-12-20 101.3763 2019-12-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2024-12-20 111.4737 2019-12-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2024-12-20 121.5711 2019-12-11
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2024-12-20 101.6221 2019-12-11
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2024-12-20 100.0640 2019-12-11
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2024-12-20 120.1925 2019-12-11
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2024-12-20 101.7585 2019-12-11
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2024-12-20 103.9919 2019-12-11
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2024-12-20 123.5543 2019-12-11
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2024-12-20 101.7121 2019-12-11
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2024-12-20 121.0300 2019-12-11
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2024-12-20 101.1972 2019-12-11
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2024-12-20 120.5386 2019-12-11
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2024-12-20 103.5452 2019-12-11
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2024-12-20 99.7090 2019-12-11
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2024-12-20 101.2810 2019-12-11
Contl AG CONTI.SNRFOR.EUR.MM14.100.2024-12-20 101.8571 2019-12-11
Contl AG CONTI.SNRFOR.EUR.MM14.25.2024-12-20 98.0589 2019-12-11
Contl AG CONTI.SNRFOR.EUR.MM14.500.2024-12-20 122.1400 2019-12-11
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2024-12-20 104.2152 2019-12-11
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2024-12-20 104.0690 2019-12-11
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2024-12-20 117.8030 2019-12-11
ConocoPhillips COP.SNRFOR.USD.XR14.100.2024-12-20 102.7358 2019-12-11
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2024-12-20 103.1254 2019-12-11
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2024-12-20 101.7492 2019-12-11
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2024-12-20 103.7161 2019-12-11
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2024-12-20 99.8768 2019-12-11
Calpine Corp CPN.SNRFOR.USD.XR14.500.2024-12-20 117.5818 2019-12-11
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2024-12-20 103.9407 2019-12-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2024-12-20 103.0247 2019-12-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2024-12-20 113.2241 2019-12-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2024-12-20 102.7962 2019-12-11
CSX Corp CSX.SNRFOR.USD.XR14.100.2024-12-20 103.7155 2019-12-11
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2024-12-20 101.7165 2019-12-11
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2024-12-20 119.5573 2019-12-11
Chevron Corp CVX.SNRFOR.USD.XR14.100.2024-12-20 102.9552 2019-12-11
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2024-12-20 61.6914 2019-12-11
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2024-12-20 102.2846 2019-12-11
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2024-12-20 98.4738 2019-12-11
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2024-12-20 103.5731 2019-12-11
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2024-12-20 103.2354 2019-12-11
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2024-12-20 101.1244 2019-12-11
DANONE DANONE.SNRFOR.EUR.MM14.100.2024-12-20 104.1191 2019-12-11
DANONE DANONE.SNRFOR.EUR.MM14.25.2024-12-20 100.2694 2019-12-11
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2024-12-20 98.9435 2019-12-11
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2024-12-20 108.8276 2019-12-11
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2024-12-20 98.2537 2019-12-11
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2024-12-20 104.5860 2019-12-11
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2024-12-20 100.9077 2019-12-11
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2024-12-20 104.4537 2019-12-11
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2024-12-20 100.7781 2019-12-11
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2024-12-20 103.9841 2019-12-11
Dillards Inc DDS.SNRFOR.USD.XR14.500.2024-12-20 118.1167 2019-12-11
Deere & Co DE.SNRFOR.USD.XR14.100.2024-12-20 103.0474 2019-12-11
Dell Inc DELLN.SNRFOR.USD.XR14.100.2024-12-20 97.2181 2019-12-11
Dell Inc DELLN.SNRFOR.USD.XR14.500.2024-12-20 116.1511 2019-12-11
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2024-12-20 102.9337 2019-12-11
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2024-12-20 102.6065 2019-12-11
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2024-12-20 122.0296 2019-12-11
SODEXO DEXO.SNRFOR.EUR.MM14.100.2024-12-20 104.0181 2019-12-11
SODEXO DEXO.SNRFOR.EUR.MM14.25.2024-12-20 100.1713 2019-12-11
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2024-12-20 103.5203 2019-12-11
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2024-12-20 102.6772 2019-12-11
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2024-12-20 122.1183 2019-12-11
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2024-12-20 103.7099 2019-12-11
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2024-12-20 99.8714 2019-12-11
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2024-12-20 105.4905 2019-12-11
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2024-12-20 125.1589 2019-12-11
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2024-12-20 9.2500 2019-12-11
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2024-12-20 80.4138 2019-12-11
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2024-12-20 97.1710 2019-12-11
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2024-12-20 77.7697 2019-12-11
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2024-12-20 93.9401 2019-12-11
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2024-12-20 100.8707 2019-12-11
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2024-12-20 103.6040 2019-12-11
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2024-12-20 101.6386 2019-12-11
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2024-12-20 120.9847 2019-12-11
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2024-12-20 103.8278 2019-12-11
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2024-12-20 99.9883 2019-12-11
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2024-12-20 103.4733 2019-12-11
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2024-12-20 122.9946 2019-12-11
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2024-12-20 103.4399 2019-12-11
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2024-12-20 99.6054 2019-12-11
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2024-12-20 119.4127 2019-12-11
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2024-12-20 104.1515 2019-12-11
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2024-12-20 100.5785 2019-12-11
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2024-12-20 97.7542 2019-12-11
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2024-12-20 116.7082 2019-12-11
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2024-12-20 97.1568 2019-12-11
Electricite de France EDF.SNRFOR.EUR.MM14.100.2024-12-20 102.4021 2019-12-11
Electricite de France EDF.SNRFOR.EUR.MM14.25.2024-12-20 98.5888 2019-12-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2024-12-20 101.7077 2019-12-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2024-12-20 97.9055 2019-12-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2024-12-20 121.9813 2019-12-11
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2024-12-20 103.2549 2019-12-11
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2024-12-20 103.1214 2019-12-11
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2024-12-20 103.4406 2019-12-11
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2024-12-20 103.4411 2019-12-11
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2024-12-20 101.9712 2019-12-11
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2024-12-20 104.0541 2019-12-11
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2024-12-20 100.2075 2019-12-11
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2024-12-20 102.9031 2019-12-11
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2024-12-20 101.7985 2019-12-11
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2024-12-20 101.7382 2019-12-11
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2024-12-20 101.8799 2019-12-11
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2024-12-20 98.0756 2019-12-11
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2024-12-20 100.4365 2019-12-11
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2024-12-20 103.7156 2019-12-11
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2024-12-20 99.8762 2019-12-11
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2024-12-20 103.2872 2019-12-11
EON SE EONSE.SNRFOR.EUR.MM14.100.2024-12-20 103.5168 2019-12-11
EON SE EONSE.SNRFOR.EUR.MM14.25.2024-12-20 99.6796 2019-12-11
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2024-12-20 103.6301 2019-12-11
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2024-12-20 104.2165 2019-12-11
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2024-12-20 100.4667 2019-12-11
Exelon Corp EXC.SNRFOR.USD.XR14.100.2024-12-20 103.6353 2019-12-11
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2024-12-20 101.2956 2019-12-11
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2024-12-20 120.6037 2019-12-11
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2024-12-20 103.3641 2019-12-11
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2024-12-20 99.5322 2019-12-11
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2024-12-20 109.0192 2019-12-11
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2024-12-20 114.8251 2019-12-11
Ford Mtr Co F.SNRFOR.USD.XR14.100.2024-12-20 96.1437 2019-12-11
Ford Mtr Co F.SNRFOR.USD.XR14.500.2024-12-20 114.9227 2019-12-11
1st Data Corp FDC.SNRFOR.USD.XR14.500.2024-12-20 123.7684 2019-12-11
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2024-12-20 103.1363 2019-12-11
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2024-12-20 102.3832 2019-12-11
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2024-12-20 98.5644 2019-12-11
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2024-12-20 119.0487 2019-12-11
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2024-12-20 123.7844 2019-12-11
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2024-12-20 102.3722 2019-12-11
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2024-12-20 98.5616 2019-12-11
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2024-12-20 45.4361 2019-12-11
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2024-12-20 48.3004 2019-12-11
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2024-12-20 97.7056 2019-12-11
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2024-12-20 116.6613 2019-12-11
French Rep FRTR.SNRFOR.USD.CR.100.2024-12-20 104.4292 2019-12-11
French Rep FRTR.SNRFOR.USD.CR.25.2024-12-20 100.7550 2019-12-11
French Rep FRTR.SNRFOR.USD.CR14.100.2024-12-20 103.9734 2019-12-11
French Rep FRTR.SNRFOR.USD.CR14.25.2024-12-20 100.3073 2019-12-11
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2024-12-20 121.8095 2019-12-11
Gen Elec Co GE.SNRFOR.USD.XR14.100.2024-12-20 100.4207 2019-12-11
Gen Elec Co GE.SNRFOR.USD.XR14.500.2024-12-20 119.5703 2019-12-11
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2024-12-20 98.8235 2019-12-11
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2024-12-20 117.8656 2019-12-11
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2024-12-20 90.2800 2019-12-11
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2024-12-20 107.9865 2019-12-11
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2024-12-20 103.1463 2019-12-11
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2024-12-20 99.9239 2019-12-11
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2024-12-20 119.9913 2019-12-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2024-12-20 97.5533 2019-12-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2024-12-20 93.8254 2019-12-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2024-12-20 117.4066 2019-12-11
G A T X Corp GMT.SNRFOR.USD.XR14.100.2024-12-20 98.6831 2019-12-11
GAP INC GPS.SNRFOR.USD.XR14.100.2024-12-20 99.3435 2019-12-11
GAP INC GPS.SNRFOR.USD.XR14.500.2024-12-20 118.4929 2019-12-11
Goodrich Corp GR.SNRFOR.USD.XR14.100.2024-12-20 103.9599 2019-12-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2024-12-20 76.7546 2019-12-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2024-12-20 73.7733 2019-12-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2024-12-20 92.3409 2019-12-11
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2024-12-20 102.2652 2019-12-11
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2024-12-20 104.1035 2019-12-11
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2024-12-20 114.2067 2019-12-11
Halliburton Co HAL.SNRFOR.USD.XR14.100.2024-12-20 101.4080 2019-12-11
Halliburton Co HAL.SNRFOR.USD.XR14.500.2024-12-20 120.7127 2019-12-11
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2024-12-20 103.9464 2019-12-11
Havas HAVAS.SNRFOR.EUR.MM14.100.2024-12-20 102.0517 2019-12-11
Havas HAVAS.SNRFOR.EUR.MM14.500.2024-12-20 122.3251 2019-12-11
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2024-12-20 103.5787 2019-12-11
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.9865 2019-12-11
HCA Inc. HCA.SNRFOR.USD.XR14.500.2024-12-20 120.5921 2019-12-11
Home Depot Inc HD.SNRFOR.USD.XR14.100.2024-12-20 103.9623 2019-12-11
Home Depot Inc HD.SNRFOR.USD.XR14.500.2024-12-20 123.5325 2019-12-11
Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2024-12-20 99.9663 2019-12-11
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2024-12-20 100.8682 2019-12-11
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2024-12-20 121.0776 2019-12-11
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2024-12-20 103.8879 2019-12-11
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2024-12-20 104.1775 2019-12-11
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2024-12-20 100.3298 2019-12-11
Hess Corp HESS.SNRFOR.USD.XR14.100.2024-12-20 100.5830 2019-12-11
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2024-12-20 103.3605 2019-12-11
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2024-12-20 122.8657 2019-12-11
THALES HOFP.SNRFOR.EUR.MM14.100.2024-12-20 103.7496 2019-12-11
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2024-12-20 103.9503 2019-12-11
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2024-12-20 102.6220 2019-12-11
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2024-12-20 122.0669 2019-12-11
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2024-12-20 73.2048 2019-12-11
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2024-12-20 100.3761 2019-12-11
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2024-12-20 101.1127 2019-12-11
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2024-12-20 120.4206 2019-12-11
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2024-12-20 103.7603 2019-12-11
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2024-12-20 103.5478 2019-12-11
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2024-12-20 102.4464 2019-12-11
Hungary HUNGAA.SNRFOR.USD.CR14.100.2024-12-20 101.2042 2019-12-11
Hungary HUNGAA.SNRFOR.USD.CR14.500.2024-12-20 120.5363 2019-12-11
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2024-12-20 101.1489 2019-12-11
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2024-12-20 103.4159 2019-12-11
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2024-12-20 99.5814 2019-12-11
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2024-12-20 102.6119 2019-12-11
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2024-12-20 100.4665 2019-12-11
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2024-12-20 100.3972 2019-12-11
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2024-12-20 100.0194 2019-12-11
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2024-12-20 96.2556 2019-12-11
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2024-12-20 101.3294 2019-12-11
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2024-12-20 120.6083 2019-12-11
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2024-12-20 103.9135 2019-12-11
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2024-12-20 100.0673 2019-12-11
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2024-12-20 104.2501 2019-12-11
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2024-12-20 104.0551 2019-12-11
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2024-12-20 102.8926 2019-12-11
Intl Paper Co IP.SNRFOR.USD.XR14.100.2024-12-20 102.8676 2019-12-11
Intl Paper Co IP.SNRFOR.USD.XR14.500.2024-12-20 122.3239 2019-12-11
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2024-12-20 103.6936 2019-12-11
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2024-12-20 103.9604 2019-12-11
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2024-12-20 100.2946 2019-12-11
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2024-12-20 103.6624 2019-12-11
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2024-12-20 100.0010 2019-12-11
St Israel ISRAEL.SNRFOR.USD.CR14.100.2024-12-20 102.3540 2019-12-11
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2024-12-20 117.5309 2019-12-11
Rep Italy ITALY.SNRFOR.USD.CR.100.2024-12-20 100.5983 2019-12-11
Rep Italy ITALY.SNRFOR.USD.CR.25.2024-12-20 97.0096 2019-12-11
Rep Italy ITALY.SNRFOR.USD.CR14.100.2024-12-20 98.5391 2019-12-11
Rep Italy ITALY.SNRFOR.USD.CR14.25.2024-12-20 95.0030 2019-12-11
ITV Plc ITV.SNRFOR.EUR.MM14.100.2024-12-20 99.3878 2019-12-11
ITV Plc ITV.SNRFOR.EUR.MM14.500.2024-12-20 119.4157 2019-12-11
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2024-12-20 99.6094 2019-12-11
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2024-12-20 32.3197 2019-12-11
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2024-12-20 41.3144 2019-12-11
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2024-12-20 103.7129 2019-12-11
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2024-12-20 103.6819 2019-12-11
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2024-12-20 123.2115 2019-12-11
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2024-12-20 103.3110 2019-12-11
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2024-12-20 102.7468 2019-12-11
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2024-12-20 98.9005 2019-12-11
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2024-12-20 98.4704 2019-12-11
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2024-12-20 117.5454 2019-12-11
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2024-12-20 101.8317 2019-12-11
KB HOME KBH.SNRFOR.USD.XR14.500.2024-12-20 118.2224 2019-12-11
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2024-12-20 103.8152 2019-12-11
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2024-12-20 99.9750 2019-12-11
Kering KERIAA.SNRFOR.EUR.MM14.100.2024-12-20 103.8568 2019-12-11
Kering KERIAA.SNRFOR.EUR.MM14.25.2024-12-20 100.0134 2019-12-11
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2024-12-20 100.0601 2019-12-11
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2024-12-20 101.5753 2019-12-11
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2024-12-20 101.3033 2019-12-11
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2024-12-20 103.1379 2019-12-11
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2024-12-20 103.6642 2019-12-11
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2024-12-20 99.8188 2019-12-11
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2024-12-20 103.7991 2019-12-11
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2024-12-20 99.9572 2019-12-11
Rep Korea KOREA.SNRFOR.USD.CR14.100.2024-12-20 103.5698 2019-12-11
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2024-12-20 101.8841 2019-12-11
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2024-12-20 98.0741 2019-12-11
The Kroger Co. KR.SNRFOR.USD.XR14.100.2024-12-20 101.7877 2019-12-11
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2024-12-20 100.5163 2019-12-11
Kohls Corp KSS.SNRFOR.USD.XR14.100.2024-12-20 98.3311 2019-12-11
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2024-12-20 99.1089 2019-12-11
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2024-12-20 119.1608 2019-12-11
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2024-12-20 101.5937 2019-12-11
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2024-12-20 97.7910 2019-12-11
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2024-12-20 103.5190 2019-12-11
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2024-12-20 123.9852 2019-12-11
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2024-12-20 103.2692 2019-12-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2024-12-20 102.2435 2019-12-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2024-12-20 112.3971 2019-12-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2024-12-20 122.5506 2019-12-11
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2024-12-20 90.9182 2019-12-11
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2024-12-20 109.2406 2019-12-11
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2024-12-20 43.9465 2019-12-11
Lennar Corp LEN.SNRFOR.USD.XR14.100.2024-12-20 101.0936 2019-12-11
Lennar Corp LEN.SNRFOR.USD.XR14.500.2024-12-20 120.3924 2019-12-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2024-12-20 100.0321 2019-12-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2024-12-20 96.2592 2019-12-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2024-12-20 120.1535 2019-12-11
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2024-12-20 117.7896 2019-12-11
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2024-12-20 118.0085 2019-12-11
Linde AG LINDE.SNRFOR.EUR.MM14.100.2024-12-20 104.3377 2019-12-11
Linde AG LINDE.SNRFOR.EUR.MM14.25.2024-12-20 100.4865 2019-12-11
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2024-12-20 113.2753 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2024-12-20 103.4918 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2024-12-20 113.7175 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2024-12-20 123.9418 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2024-12-20 103.3100 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2024-12-20 113.5225 2019-12-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2024-12-20 123.7350 2019-12-11
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2024-12-20 100.9498 2019-12-11
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2024-12-20 121.1555 2019-12-11
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2024-12-20 103.9406 2019-12-11
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2024-12-20 101.3810 2019-12-11
Lanxess LNX.SNRFOR.EUR.MM14.100.2024-12-20 102.5709 2019-12-11
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2024-12-20 103.6562 2019-12-11
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2024-12-20 98.4521 2019-12-11
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2024-12-20 117.4559 2019-12-11
Loews Corp LTR.SNRFOR.USD.XR14.100.2024-12-20 103.2779 2019-12-11
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2024-12-20 102.1101 2019-12-11
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2024-12-20 122.4333 2019-12-11
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2024-12-20 103.1671 2019-12-11
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2024-12-20 122.6552 2019-12-11
Macy s Inc M.SNRFOR.USD.XR14.100.2024-12-20 96.0269 2019-12-11
Macy s Inc M.SNRFOR.USD.XR14.500.2024-12-20 114.8446 2019-12-11
Malaysia MALAYS.SNRFOR.USD.CR14.100.2024-12-20 102.8270 2019-12-11
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2024-12-20 103.0479 2019-12-11
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2024-12-20 122.5196 2019-12-11
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2024-12-20 101.5002 2019-12-11
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2024-12-20 120.8415 2019-12-11
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2024-12-20 110.8622 2019-12-11
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2024-12-20 117.6424 2019-12-11
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2024-12-20 103.7005 2019-12-11
McKesson Corp MCK.SNRFOR.USD.XR14.100.2024-12-20 100.9548 2019-12-11
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2024-12-20 67.0196 2019-12-11
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2024-12-20 101.3293 2019-12-11
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2024-12-20 120.6361 2019-12-11
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2024-12-20 123.6831 2019-12-11
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2024-12-20 118.2330 2019-12-11
MetLife Inc MET.SNRFOR.USD.XR14.100.2024-12-20 102.2705 2019-12-11
MetLife Inc MET.SNRFOR.USD.XR14.500.2024-12-20 121.6680 2019-12-11
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2024-12-20 122.9158 2019-12-11
Metso Corp METSO.SNRFOR.EUR.MM14.100.2024-12-20 100.6734 2019-12-11
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2024-12-20 101.0982 2019-12-11
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2024-12-20 120.4406 2019-12-11
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2024-12-20 120.5045 2019-12-11
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2024-12-20 121.4902 2019-12-11
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2024-12-20 119.8758 2019-12-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2024-12-20 96.0251 2019-12-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2024-12-20 92.3454 2019-12-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2024-12-20 115.6772 2019-12-11
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2024-12-20 103.9033 2019-12-11
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2024-12-20 123.4666 2019-12-11
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2024-12-20 102.1500 2019-12-11
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2024-12-20 103.9190 2019-12-11
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2024-12-20 100.0780 2019-12-11
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2024-12-20 102.9478 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2024-12-20 89.4196 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2024-12-20 85.9079 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2024-12-20 98.7341 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2024-12-20 107.9984 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2024-12-20 88.5800 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2024-12-20 85.1493 2019-12-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2024-12-20 107.2806 2019-12-11
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2024-12-20 101.8676 2019-12-11
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2024-12-20 121.2230 2019-12-11
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2024-12-20 103.3264 2019-12-11
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2024-12-20 103.1725 2019-12-11
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2024-12-20 104.0337 2019-12-11
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2024-12-20 100.1912 2019-12-11
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2024-12-20 102.4307 2019-12-11
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2024-12-20 103.5077 2019-12-11
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2024-12-20 103.3238 2019-12-11
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2024-12-20 102.8892 2019-12-11
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2024-12-20 99.0648 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2024-12-20 102.6069 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2024-12-20 112.7875 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2024-12-20 122.9597 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2024-12-20 102.2105 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2024-12-20 112.3657 2019-12-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2024-12-20 122.5167 2019-12-11
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2024-12-20 94.5375 2019-12-11
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2024-12-20 113.1116 2019-12-11
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2024-12-20 78.1023 2019-12-11
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2024-12-20 93.7420 2019-12-11
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2024-12-20 115.0488 2019-12-11
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2024-12-20 104.4361 2019-12-11
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2024-12-20 100.5809 2019-12-11
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2024-12-20 104.4181 2019-12-11
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2024-12-20 100.7435 2019-12-11
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2024-12-20 104.3069 2019-12-11
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2024-12-20 100.6353 2019-12-11
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2024-12-20 99.3537 2019-12-11
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2024-12-20 118.4976 2019-12-11
Newmont Goldcorp Corp NEWMOGO.SNRFOR.USD.XR14.100.2024-12-20 102.4099 2019-12-11
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2024-12-20 102.7457 2019-12-11
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2024-12-20 98.9259 2019-12-11
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2024-12-20 99.3328 2019-12-11
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2024-12-20 119.3551 2019-12-11
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2024-12-20 122.4885 2019-12-11
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2024-12-20 103.9608 2019-12-11
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2024-12-20 94.5311 2019-12-11
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2024-12-20 113.5793 2019-12-11
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2024-12-20 103.1381 2019-12-11
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2024-12-20 103.7464 2019-12-11
Nucor Corp NUE.SNRFOR.USD.XR14.100.2024-12-20 100.7862 2019-12-11
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2024-12-20 122.7377 2019-12-11
Next plc NXT.SNRFOR.EUR.MM14.100.2024-12-20 100.8751 2019-12-11
New York Times Co NYT.SNRFOR.USD.XR14.100.2024-12-20 102.5015 2019-12-11
New York Times Co NYT.SNRFOR.USD.XR14.500.2024-12-20 121.9345 2019-12-11
Owens IL Inc OI.SNRFOR.USD.XR14.500.2024-12-20 119.1596 2019-12-11
Olin Corp OLN.SNRFOR.USD.XR14.100.2024-12-20 98.7782 2019-12-11
Olin Corp OLN.SNRFOR.USD.XR14.500.2024-12-20 117.8449 2019-12-11
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2024-12-20 103.2031 2019-12-11
Orange ORANAA.SNRFOR.EUR.MM14.100.2024-12-20 103.5466 2019-12-11
Orange ORANAA.SNRFOR.EUR.MM14.25.2024-12-20 99.7090 2019-12-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2024-12-20 101.9269 2019-12-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2024-12-20 98.1262 2019-12-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2024-12-20 122.1980 2019-12-11
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2024-12-20 100.0134 2019-12-11
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2024-12-20 119.1919 2019-12-11
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2024-12-20 103.4013 2019-12-11
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2024-12-20 98.6883 2019-12-11
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2024-12-20 117.7281 2019-12-11
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2024-12-20 102.5063 2019-12-11
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2024-12-20 84.3826 2019-12-11
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2024-12-20 101.8245 2019-12-11
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2024-12-20 93.5951 2019-12-11
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2024-12-20 103.8887 2019-12-11
Rep Peru PERU.SNRFOR.USD.CR14.100.2024-12-20 102.4850 2019-12-11
Rep Peru PERU.SNRFOR.USD.CR14.500.2024-12-20 121.9450 2019-12-11
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2024-12-20 97.5146 2019-12-11
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2024-12-20 99.9885 2019-12-11
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2024-12-20 120.0998 2019-12-11
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2024-12-20 103.4847 2019-12-11
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2024-12-20 104.1593 2019-12-11
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2024-12-20 104.0568 2019-12-11
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2024-12-20 102.8676 2019-12-11
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2024-12-20 122.3113 2019-12-11
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2024-12-20 101.4303 2019-12-11
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2024-12-20 120.7720 2019-12-11
PostNL NV PNL.SNRFOR.EUR.MM14.100.2024-12-20 101.8434 2019-12-11
PostNL NV PNL.SNRFOR.EUR.MM14.25.2024-12-20 98.0413 2019-12-11
POSCO POHANG.SNRFOR.USD.CR14.100.2024-12-20 103.1920 2019-12-11
Rep Poland POLAND.SNRFOR.USD.CR14.100.2024-12-20 101.8253 2019-12-11
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2024-12-20 103.5404 2019-12-11
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2024-12-20 99.8841 2019-12-11
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2024-12-20 103.0140 2019-12-11
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2024-12-20 99.3677 2019-12-11
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2024-12-20 110.4018 2019-12-11
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2024-12-20 101.4506 2019-12-11
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2024-12-20 120.7489 2019-12-11
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2024-12-20 119.9886 2019-12-11
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2024-12-20 102.1401 2019-12-11
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2024-12-20 102.2864 2019-12-11
Pearson plc PSON.SNRFOR.EUR.MM14.100.2024-12-20 101.3968 2019-12-11
Pearson plc PSON.SNRFOR.EUR.MM14.25.2024-12-20 97.6041 2019-12-11
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2024-12-20 101.3968 2019-12-11
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2024-12-20 101.1393 2019-12-11
St Qatar QATAR.SNRFOR.USD.CR14.100.2024-12-20 102.8674 2019-12-11
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2024-12-20 101.1418 2019-12-11
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2024-12-20 73.0669 2019-12-11
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2024-12-20 102.9388 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2024-12-20 103.5133 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2024-12-20 113.7321 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2024-12-20 123.9509 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2024-12-20 103.5041 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2024-12-20 113.7259 2019-12-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2024-12-20 123.9440 2019-12-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2024-12-20 101.8050 2019-12-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2024-12-20 111.9318 2019-12-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2024-12-20 122.0577 2019-12-11
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2024-12-20 101.6249 2019-12-11
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2024-12-20 120.9659 2019-12-11
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2024-12-20 120.8261 2019-12-11
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2024-12-20 104.0023 2019-12-11
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.4863 2019-12-11
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.6500 2019-12-11
Renault RENAUL.SNRFOR.EUR.MM14.100.2024-12-20 98.7422 2019-12-11
Renault RENAUL.SNRFOR.EUR.MM14.500.2024-12-20 118.6725 2019-12-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2024-12-20 102.9093 2019-12-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2024-12-20 99.0823 2019-12-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2024-12-20 123.3198 2019-12-11
Transocean Inc RIG.SNRFOR.USD.XR14.100.2024-12-20 74.6102 2019-12-11
Transocean Inc RIG.SNRFOR.USD.XR14.500.2024-12-20 90.3284 2019-12-11
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2024-12-20 102.9043 2019-12-11
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2024-12-20 101.9745 2019-12-11
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2024-12-20 100.1222 2019-12-11
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2024-12-20 96.3635 2019-12-11
Raytheon Co RTN.SNRFOR.USD.XR14.100.2024-12-20 104.0552 2019-12-11
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2024-12-20 101.8769 2019-12-11
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2024-12-20 121.2697 2019-12-11
SANOFI SANFI.SNRFOR.EUR.MM14.100.2024-12-20 104.2272 2019-12-11
SANOFI SANFI.SNRFOR.EUR.MM14.25.2024-12-20 100.3770 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2024-12-20 101.2543 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2024-12-20 97.4698 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2024-12-20 111.3503 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2024-12-20 121.4382 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2024-12-20 100.7441 2019-12-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2024-12-20 96.9738 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2024-12-20 103.8281 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2024-12-20 99.9881 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2024-12-20 114.0729 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2024-12-20 124.3127 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2024-12-20 103.5995 2019-12-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2024-12-20 99.7629 2019-12-11
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2024-12-20 102.2524 2019-12-11
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2024-12-20 101.7046 2019-12-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2024-12-20 101.8394 2019-12-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2024-12-20 98.0343 2019-12-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2024-12-20 122.1249 2019-12-11
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2024-12-20 101.9081 2019-12-11
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2024-12-20 98.1154 2019-12-11
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2024-12-20 121.4523 2019-12-11
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2024-12-20 100.8112 2019-12-11
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2024-12-20 120.0733 2019-12-11
SES SESG.SNRFOR.EUR.MM14.100.2024-12-20 100.5578 2019-12-11
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2024-12-20 117.2629 2019-12-11
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2024-12-20 101.9961 2019-12-11
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2024-12-20 104.0683 2019-12-11
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2024-12-20 100.2205 2019-12-11
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2024-12-20 104.4482 2019-12-11
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2024-12-20 95.9802 2019-12-11
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2024-12-20 114.7383 2019-12-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2024-12-20 103.9185 2019-12-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2024-12-20 114.1703 2019-12-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2024-12-20 124.4222 2019-12-11
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2024-12-20 103.6620 2019-12-11
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2024-12-20 102.3566 2019-12-11
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2024-12-20 102.7599 2019-12-11
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2024-12-20 98.9386 2019-12-11
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2024-12-20 103.4681 2019-12-11
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2024-12-20 99.8148 2019-12-11
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2024-12-20 102.8219 2019-12-11
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2024-12-20 99.1945 2019-12-11
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2024-12-20 102.7163 2019-12-11
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2024-12-20 122.1631 2019-12-11
Staples Inc SPLS.SNRFOR.USD.XR14.100.2024-12-20 81.2375 2019-12-11
Staples Inc SPLS.SNRFOR.USD.XR14.500.2024-12-20 98.3277 2019-12-11
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2024-12-20 117.4658 2019-12-11
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2024-12-20 107.3530 2019-12-11
Sempra Engy SRE.SNRFOR.USD.XR14.100.2024-12-20 103.0219 2019-12-11
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2024-12-20 102.1680 2019-12-11
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.7704 2019-12-11
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2024-12-20 103.5728 2019-12-11
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2024-12-20 102.4732 2019-12-11
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2024-12-20 122.8112 2019-12-11
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2024-12-20 101.2343 2019-12-11
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2024-12-20 103.0078 2019-12-11
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2024-12-20 99.1830 2019-12-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2024-12-20 103.1048 2019-12-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2024-12-20 99.2756 2019-12-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2024-12-20 123.5271 2019-12-11
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2024-12-20 101.7136 2019-12-11
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2024-12-20 122.0208 2019-12-11
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2024-12-20 100.3474 2019-12-11
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2024-12-20 120.4759 2019-12-11
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2024-12-20 92.7618 2019-12-11
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2024-12-20 103.0499 2019-12-11
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2024-12-20 103.8792 2019-12-11
Safeway Inc SWY.SNRFOR.USD.XR14.100.2024-12-20 100.1153 2019-12-11
Safeway Inc SWY.SNRFOR.USD.XR14.500.2024-12-20 119.3237 2019-12-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2024-12-20 100.5087 2019-12-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2024-12-20 96.7333 2019-12-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2024-12-20 120.6485 2019-12-11
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2024-12-20 72.7378 2019-12-11
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2024-12-20 103.4453 2019-12-11
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2024-12-20 99.1321 2019-12-11
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2024-12-20 98.9807 2019-12-11
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2024-12-20 118.0885 2019-12-11
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2024-12-20 99.6822 2019-12-11
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2024-12-20 118.8449 2019-12-11
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2024-12-20 99.9472 2019-12-11
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2024-12-20 102.0494 2019-12-11
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2024-12-20 98.2403 2019-12-11
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2024-12-20 103.8763 2019-12-11
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2024-12-20 100.0327 2019-12-11
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2024-12-20 104.1413 2019-12-11
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2024-12-20 100.2932 2019-12-11
Target Corp TGT.SNRFOR.USD.XR14.100.2024-12-20 103.6159 2019-12-11
Target Corp TGT.SNRFOR.USD.XR14.500.2024-12-20 123.1386 2019-12-11
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2024-12-20 103.5422 2019-12-11
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2024-12-20 111.8157 2019-12-11
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2024-12-20 25.6708 2019-12-11
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2024-12-20 103.5612 2019-12-11
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2024-12-20 104.0105 2019-12-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2024-12-20 98.1176 2019-12-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2024-12-20 94.3894 2019-12-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2024-12-20 118.0071 2019-12-11
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2024-12-20 100.9213 2019-12-11
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2024-12-20 101.8875 2019-12-11
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2024-12-20 104.1146 2019-12-11
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2024-12-20 100.2652 2019-12-11
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2024-12-20 94.1268 2019-12-11
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2024-12-20 113.5345 2019-12-11
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2024-12-20 101.2641 2019-12-11
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2024-12-20 120.5957 2019-12-11
Total SA TOTALN.SNRFOR.EUR.MM14.100.2024-12-20 103.9224 2019-12-11
Total SA TOTALN.SNRFOR.EUR.MM14.25.2024-12-20 100.0787 2019-12-11
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2024-12-20 101.9408 2019-12-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2024-12-20 100.5328 2019-12-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2024-12-20 96.7531 2019-12-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2024-12-20 120.6875 2019-12-11
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2024-12-20 103.0350 2019-12-11
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2024-12-20 122.5020 2019-12-11
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2024-12-20 90.8105 2019-12-11
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2024-12-20 108.9215 2019-12-11
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2024-12-20 104.0678 2019-12-11
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2024-12-20 103.6854 2019-12-11
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2024-12-20 123.2181 2019-12-11
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2024-12-20 99.9661 2019-12-11
UBS AG UBS.SNRFOR.EUR.MM.100.2024-12-20 104.0464 2019-12-11
UBS AG UBS.SNRFOR.EUR.MM.300.2024-12-20 114.3058 2019-12-11
UBS AG UBS.SNRFOR.EUR.MM14.100.2024-12-20 103.8636 2019-12-11
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2024-12-20 103.0027 2019-12-11
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2024-12-20 102.7293 2019-12-11
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2024-12-20 122.1707 2019-12-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2024-12-20 104.0718 2019-12-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2024-12-20 100.4038 2019-12-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2024-12-20 103.8861 2019-12-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2024-12-20 100.2212 2019-12-11
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2024-12-20 104.0948 2019-12-11
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2024-12-20 100.2481 2019-12-11
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2024-12-20 103.3591 2019-12-11
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2024-12-20 102.1085 2019-12-11
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2024-12-20 71.5013 2019-12-11
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2024-12-20 84.7307 2019-12-11
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2024-12-20 119.8027 2019-12-11
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2024-12-20 103.7690 2019-12-11
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2024-12-20 102.7670 2019-12-11
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2024-12-20 123.1493 2019-12-11
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2024-12-20 103.2411 2019-12-11
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2024-12-20 101.4504 2019-12-11
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2024-12-20 111.6178 2019-12-11
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2024-12-20 121.7267 2019-12-11
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2024-12-20 101.1239 2019-12-11
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2024-12-20 102.4532 2019-12-11
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2024-12-20 98.6327 2019-12-11
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2024-12-20 103.5758 2019-12-11
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2024-12-20 99.7353 2019-12-11
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2024-12-20 103.6663 2019-12-11
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2024-12-20 99.8275 2019-12-11
V F Corp VFC.SNRFOR.USD.XR14.100.2024-12-20 101.2512 2019-12-11
Viacom VIAINC.SNRFOR.USD.XR14.100.2024-12-20 101.5801 2019-12-11
Vinci VINCI.SNRFOR.EUR.MM14.100.2024-12-20 103.8130 2019-12-11
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2024-12-20 118.3718 2019-12-11
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2024-12-20 102.9778 2019-12-11
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2024-12-20 99.1540 2019-12-11
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2024-12-20 102.2751 2019-12-11
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2024-12-20 121.6814 2019-12-11
Valeo VLOF.SNRFOR.EUR.MM14.100.2024-12-20 100.6463 2019-12-11
Valeo VLOF.SNRFOR.EUR.MM14.500.2024-12-20 120.8171 2019-12-11
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2024-12-20 102.7476 2019-12-11
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2024-12-20 98.9270 2019-12-11
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2024-12-20 123.1241 2019-12-11
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2024-12-20 101.9321 2019-12-11
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2024-12-20 121.3007 2019-12-11
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2024-12-20 100.4854 2019-12-11
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2024-12-20 102.0619 2019-12-11
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2024-12-20 98.2554 2019-12-11
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2024-12-20 102.7587 2019-12-11
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2024-12-20 101.0838 2019-12-11
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2024-12-20 97.2966 2019-12-11
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2024-12-20 104.0132 2019-12-11
WENDEL WENL.SNRFOR.EUR.MM14.100.2024-12-20 101.8140 2019-12-11
WENDEL WENL.SNRFOR.EUR.MM14.500.2024-12-20 122.1222 2019-12-11
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2024-12-20 104.0084 2019-12-11
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2024-12-20 123.5753 2019-12-11
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2024-12-20 103.0184 2019-12-11
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2024-12-20 101.1363 2019-12-11
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2024-12-20 120.4285 2019-12-11
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2024-12-20 100.8576 2019-12-11
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2024-12-20 120.1125 2019-12-11
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2024-12-20 104.1220 2019-12-11
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2024-12-20 100.2716 2019-12-11
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2024-12-20 101.8553 2019-12-11
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2024-12-20 103.2946 2019-12-11
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2024-12-20 103.0595 2019-12-11
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2024-12-20 103.1625 2019-12-11
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2024-12-20 98.5834 2019-12-11
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2024-12-20 120.1446 2019-12-11
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2024-12-20 104.2260 2019-12-11
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2024-12-20 123.8299 2019-12-11
Xerox Corp XRX.SNRFOR.USD.XR14.100.2024-12-20 99.2075 2019-12-11
Xerox Corp XRX.SNRFOR.USD.XR14.500.2024-12-20 118.2933 2019-12-11
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2024-12-20 99.2604 2019-12-11
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2024-12-20 101.2546 2019-12-11
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2024-12-20 120.5613 2019-12-11
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2024-12-20 103.9158 2019-12-11
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2024-12-20 100.0749 2019-12-11

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.

Direct access to a comprehensive data base of current and historical Markit ICE Settlement prices is available under a user licensing agreement. For more information on terms and prices, click here

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