Clearing Date Name Instrument Name EOD Price
2023-03-23 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2028-06-20 95.4622
2023-03-23 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2028-06-20 91.9807
2023-03-23 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2028-06-20 114.0331
2023-03-23 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2028-06-20 101.7692
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2028-06-20 102.3599
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2028-06-20 111.9930
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2028-06-20 121.6544
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2028-06-20 101.8053
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2028-06-20 111.4331
2023-03-23 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2028-06-20 121.0625
2023-03-23 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2028-06-20 100.1479
2023-03-23 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2028-06-20 109.6760
2023-03-23 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2028-06-20 119.2041
2023-03-23 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2028-06-20 97.3982
2023-03-23 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2028-06-20 93.8834
2023-03-23 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2028-06-20 116.1286
2023-03-23 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2028-06-20 99.8264
2023-03-23 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2028-06-20 96.2680
2023-03-23 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2028-06-20 70.5125
2023-03-23 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2028-06-20 100.9059
2023-03-23 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2028-06-20 97.3144
2023-03-23 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2028-06-20 102.2936
2023-03-23 The AES Corp AES.SNRFOR.USD.XR14.100.2028-06-20 97.6401
2023-03-23 The AES Corp AES.SNRFOR.USD.XR14.500.2028-06-20 116.1127
2023-03-23 Aetna Inc. AET.SNRFOR.USD.XR14.100.2028-06-20 102.8233
2023-03-23 Aetna Inc. AET.SNRFOR.USD.XR14.500.2028-06-20 121.9183
2023-03-23 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2028-06-20 123.4852
2023-03-23 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2028-06-20 123.6159
2023-03-23 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2028-06-20 100.4174
2023-03-23 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2028-06-20 104.1584
2023-03-23 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2028-06-20 123.3318
2023-03-23 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2028-06-20 99.0199
2023-03-23 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2028-06-20 117.6334
2023-03-23 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2028-06-20 100.3434
2023-03-23 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2028-06-20 96.7693
2023-03-23 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2028-06-20 102.9144
2023-03-23 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2028-06-20 99.2767
2023-03-23 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2028-06-20 103.1218
2023-03-23 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2028-06-20 99.5947
2023-03-23 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2028-06-20 99.7966
2023-03-23 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2028-06-20 96.2270
2023-03-23 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2028-06-20 122.7061
2023-03-24 Alibaba Group Hldg Ltd ALIBGRO.SNRFOR.USD.CR14.100.2028-06-20 97.9878
2023-03-23 Allstate Corp ALL.SNRFOR.USD.XR14.100.2028-06-20 102.9468
2023-03-23 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2028-06-20 88.0634
2023-03-23 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2028-06-20 104.6594
2023-03-23 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2028-06-20 97.8514
2023-03-23 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2028-06-20 94.3182
2023-03-23 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2028-06-20 102.7829
2023-03-23 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2028-06-20 99.1474
2023-03-23 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2028-06-20 89.0377
2023-03-23 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2028-06-20 86.5427
2023-03-23 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2028-06-20 102.4628
2023-03-23 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2028-06-20 98.8316
2023-03-23 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.100.2028-06-20 101.6795
2023-03-23 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2028-06-20 120.6166
2023-03-23 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2028-06-20 82.6640
2023-03-23 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2028-06-20 102.1543
2023-03-23 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2028-06-20 113.1497
2023-03-23 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2028-06-20 98.0890
2023-03-23 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2028-06-20 101.2953
2023-03-23 Anywhere Real Estate Group LLC ANYWHRE.SNRFOR.USD.XR14.500.2028-06-20 82.6243
2023-03-24 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2028-06-20 101.7003
2023-03-24 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2028-06-20 101.5777
2023-03-23 APACHE CORP APA.SNRFOR.USD.XR14.100.2028-06-20 94.0926
2023-03-23 APACHE CORP APA.SNRFOR.USD.XR14.500.2028-06-20 112.0969
2023-03-23 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2028-06-20 110.7315
2023-03-23 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2028-06-20 87.4504
2023-03-23 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2028-06-20 24.4364
2023-03-23 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2028-06-20 31.9903
2023-03-23 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2028-06-20 93.4729
2023-03-23 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2028-06-20 111.7461
2023-03-23 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2028-06-20 99.2007
2023-03-23 ASHLAND INC. ASHLINC.SNRFOR.USD.XR14.500.2028-06-20 116.6708
2023-03-23 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2028-06-20 100.0148
2023-03-23 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2028-06-20 96.4524
2023-03-23 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2028-06-20 95.4832
2023-03-23 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2028-06-20 113.9143
2023-03-23 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2028-06-20 99.7169
2023-03-23 Rep Austria AUST.SNRFOR.USD.CR.100.2028-06-20 104.3385
2023-03-23 Rep Austria AUST.SNRFOR.USD.CR.25.2028-06-20 100.7496
2023-03-23 Rep Austria AUST.SNRFOR.USD.CR14.100.2028-06-20 103.9504
2023-03-23 Rep Austria AUST.SNRFOR.USD.CR14.25.2028-06-20 100.3569
2023-03-24 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2028-06-20 103.5169
2023-03-24 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2028-06-20 103.4167
2023-03-23 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2028-06-20 102.2319
2023-03-23 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2028-06-20 108.8042
2023-03-23 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2028-06-20 100.9011
2023-03-23 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2028-06-20 85.5316
2023-03-23 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2028-06-20 102.3954
2023-03-23 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2028-06-20 97.1960
2023-03-23 AXA AXAF.SNRFOR.EUR.MM14.100.2028-06-20 100.9385
2023-03-23 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2028-06-20 95.7927
2023-03-23 Amern Express Co AXP.SNRFOR.USD.XR14.100.2028-06-20 101.6371
2023-03-23 Amern Express Co AXP.SNRFOR.USD.XR14.500.2028-06-20 120.5758
2023-03-23 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2028-06-20 101.2722
2023-03-23 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2028-06-20 97.6703
2023-03-23 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2028-06-20 102.4801
2023-03-23 Autozone Inc AZO.SNRFOR.USD.XR14.100.2028-06-20 102.4920
2023-03-23 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2028-06-20 103.4804
2023-03-23 BOEING CO BA.SNRFOR.USD.XR14.100.2028-06-20 99.4492
2023-03-23 BOEING CO BA.SNRFOR.USD.XR14.500.2028-06-20 118.0600
2023-03-23 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2028-06-20 120.4483
2023-03-23 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2028-06-20 99.3154
2023-03-23 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2028-06-20 99.4109
2023-03-23 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2028-06-20 108.8987
2023-03-23 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2028-06-20 99.1741
2023-03-23 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2028-06-20 98.3504
2023-03-23 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2028-06-20 99.1039
2023-03-23 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2028-06-20 97.5044
2023-03-23 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2028-06-20 101.8205
2023-03-23 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2028-06-20 98.2135
2023-03-24 Baidu Inc BAIDINC.SNRFOR.USD.CR14.100.2028-06-20 97.7036
2023-03-23 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2028-06-20 95.8656
2023-03-23 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2028-06-20 114.2940
2023-03-23 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2028-06-20 102.5799
2023-03-23 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2028-06-20 98.9458
2023-03-23 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2028-06-20 101.0734
2023-03-23 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2028-06-20 97.4722
2023-03-23 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2028-06-20 87.4695
2023-03-23 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2028-06-20 104.6914
2023-03-23 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2028-06-20 99.2407
2023-03-23 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2028-06-20 95.6873
2023-03-23 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2028-06-20 37.4334
2023-03-23 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2028-06-20 100.1302
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2028-06-20 101.1840
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2028-06-20 97.5912
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2028-06-20 110.8071
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2028-06-20 120.3453
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2028-06-20 100.9638
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2028-06-20 97.3773
2023-03-23 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2028-06-20 98.9179
2023-03-23 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2028-06-20 99.2452
2023-03-23 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2028-06-20 117.8990
2023-03-23 Brunswick Corp BC.SNRFOR.USD.XR14.100.2028-06-20 100.4072
2023-03-23 Brunswick Corp BC.SNRFOR.USD.XR14.500.2028-06-20 119.2663
2023-03-24 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2028-06-20 100.0731
2023-03-24 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2028-06-20 100.0940
2023-03-23 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2028-06-20 103.1593
2023-03-23 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2028-06-20 103.6331
2023-03-23 Kdom Belgium BELG.SNRFOR.USD.CR.100.2028-06-20 103.9494
2023-03-23 Kdom Belgium BELG.SNRFOR.USD.CR.25.2028-06-20 100.3581
2023-03-23 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2028-06-20 103.6189
2023-03-23 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2028-06-20 100.0336
2023-03-23 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2028-06-20 102.7826
2023-03-23 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2028-06-20 99.1463
2023-03-24 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2028-06-20 99.9803
2023-03-23 Kdom Bahrain BHREIN.SNRFOR.USD.CR14.100.2028-06-20 93.1929
2023-03-23 Ball Corp BLL.SNRFOR.USD.XR14.100.2028-06-20 94.4342
2023-03-23 Ball Corp BLL.SNRFOR.USD.XR14.500.2028-06-20 112.4402
2023-03-23 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2028-06-20 101.2936
2023-03-23 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2028-06-20 97.6927
2023-03-23 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2028-06-20 102.7472
2023-03-23 BNP Paribas BNP.SNRFOR.EUR.MM.100.2028-06-20 101.9889
2023-03-23 BNP Paribas BNP.SNRFOR.EUR.MM.300.2028-06-20 111.6322
2023-03-23 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2028-06-20 101.5554
2023-03-23 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2028-06-20 99.7911
2023-03-23 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2028-06-20 87.8165
2023-03-23 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2028-06-20 105.0600
2023-03-23 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2028-06-20 68.6214
2023-03-23 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2028-06-20 101.8534
2023-03-23 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2028-06-20 100.3999
2023-03-23 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2028-06-20 96.8195
2023-03-23 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2028-06-20 97.6230
2023-03-23 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2028-06-20 93.2412
2023-03-23 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2028-06-20 111.4734
2023-03-23 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2028-06-20 119.7342
2023-03-23 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2028-06-20 98.9810
2023-03-23 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2028-06-20 95.4268
2023-03-23 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2028-06-20 103.4048
2023-03-23 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2028-06-20 103.7554
2023-03-23 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2028-06-20 122.9416
2023-03-23 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2028-06-20 102.8176
2023-03-23 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2028-06-20 102.7442
2023-03-23 BorgWarner Inc BWA.SNRFOR.USD.XR14.100.2028-06-20 101.1630
2023-03-23 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2028-06-20 100.7900
2023-03-23 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2028-06-20 97.1966
2023-03-23 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2028-06-20 97.6830
2023-03-23 Citigroup Inc C.SNRFOR.USD.XR14.100.2028-06-20 99.4722
2023-03-23 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2028-06-20 102.0122
2023-03-23 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2028-06-20 100.1228
2023-03-23 Carrefour CARR.SNRFOR.EUR.MM14.100.2028-06-20 100.2566
2023-03-23 Carrefour CARR.SNRFOR.EUR.MM14.25.2028-06-20 96.6676
2023-03-23 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2028-06-20 102.4089
2023-03-23 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2028-06-20 121.4589
2023-03-23 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2028-06-20 102.6396
2023-03-23 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2028-06-20 115.2763
2023-03-24 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2028-06-20 101.6463
2023-03-24 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2028-06-20 101.5291
2023-03-23 Carnival Corp CCL.SNRFOR.USD.XR14.100.2028-06-20 66.9950
2023-03-23 Carnival Corp CCL.SNRFOR.USD.XR14.500.2028-06-20 79.9014
2023-03-23 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2028-06-20 66.4756
2023-03-23 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2028-06-20 64.2358
2023-03-23 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2028-06-20 78.4117
2023-03-23 Cellnex Telecom SA CELLTEL.SNRFOR.EUR.MM14.500.2028-06-20 113.2508
2023-03-23 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2028-06-20 99.9335
2023-03-23 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2028-06-20 96.3589
2023-03-23 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2028-06-20 99.0368
2023-03-24 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2028-06-20 100.7467
2023-03-24 China Dev CHINDEAC.SNRFOR.USD.CR.100.2028-06-20 100.4645
2023-03-24 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2028-06-20 100.3915
2023-03-23 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2028-06-20 105.7098
2023-03-23 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2028-06-20 103.2581
2023-03-23 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2028-06-20 102.9436
2023-03-23 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2028-06-20 102.2456
2023-03-23 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2028-06-20 102.5814
2023-03-23 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2028-06-20 103.1014
2023-03-23 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2028-06-20 98.5073
2023-03-23 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2028-06-20 117.3985
2023-03-23 ClevelandCliffs Steel Corp CLEVEST.SNRFOR.USD.XR14.500.2028-06-20 115.6471
2023-03-23 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2028-06-20 107.9683
2023-03-23 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2028-06-20 109.2079
2023-03-24 Woori Bk CMBKKO.SNRFOR.USD.CR14.100.2028-06-20 102.3589
2023-03-23 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2028-06-20 101.5778
2023-03-23 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2028-06-20 99.1390
2023-03-23 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2028-06-20 108.5955
2023-03-23 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2028-06-20 118.0521
2023-03-23 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2028-06-20 97.3466
2023-03-23 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2028-06-20 106.6538
2023-03-23 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2028-06-20 115.9613
2023-03-23 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2028-06-20 100.3537
2023-03-23 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2028-06-20 98.2401
2023-03-23 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2028-06-20 117.0824
2023-03-23 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2028-06-20 101.0753
2023-03-23 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2028-06-20 119.9632
2023-03-23 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2028-06-20 95.3476
2023-03-23 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2028-06-20 113.3698
2023-03-23 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2028-06-20 89.9795
2023-03-23 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2028-06-20 107.7816
2023-03-23 CIE Financiere Michelin COMPFIAK.SNRFOR.EUR.MM14.100.2028-06-20 103.4019
2023-03-23 CIE Financiere Michelin COMPFIAK.SNRFOR.EUR.MM14.25.2028-06-20 99.7507
2023-03-23 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2028-06-20 101.0103
2023-03-23 Constellation Energy Generation LLC CONSENAG.SNRFOR.USD.XR14.100.2028-06-20 100.3481
2023-03-23 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2028-06-20 103.7678
2023-03-23 Contl AG CONTI.SNRFOR.EUR.MM14.100.2028-06-20 98.1740
2023-03-23 Contl AG CONTI.SNRFOR.EUR.MM14.25.2028-06-20 94.6395
2023-03-23 Contl AG CONTI.SNRFOR.EUR.MM14.500.2028-06-20 117.0243
2023-03-23 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2028-06-20 103.3320
2023-03-23 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2028-06-20 102.9962
2023-03-23 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2028-06-20 101.4149
2023-03-23 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2028-06-20 116.2279
2023-03-23 ConocoPhillips COP.SNRFOR.USD.XR14.100.2028-06-20 101.7214
2023-03-23 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2028-06-20 101.5930
2023-03-23 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2028-06-20 101.9445
2023-03-23 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2028-06-20 103.0239
2023-03-23 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2028-06-20 99.3820
2023-03-23 Calpine Corp CPN.SNRFOR.USD.XR14.500.2028-06-20 101.0729
2023-03-23 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2028-06-20 100.2964
2023-03-23 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2028-06-20 94.9372
2023-03-23 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2028-06-20 103.9270
2023-03-23 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2028-06-20 94.4983
2023-03-23 CSX Corp CSX.SNRFOR.USD.XR14.100.2028-06-20 102.9521
2023-03-23 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2028-06-20 101.6499
2023-03-23 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2028-06-20 65.9358
2023-03-23 Chevron Corp CVX.SNRFOR.USD.XR14.100.2028-06-20 102.6872
2023-03-23 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2028-06-20 62.7076
2023-03-23 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2028-06-20 107.0263
2023-03-23 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2028-06-20 102.1051
2023-03-23 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2028-06-20 101.7594
2023-03-23 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2028-06-20 100.4336
2023-03-23 DANONE DANONE.SNRFOR.EUR.MM14.100.2028-06-20 102.0583
2023-03-23 DANONE DANONE.SNRFOR.EUR.MM14.25.2028-06-20 98.4359
2023-03-23 DaVita Inc DAVITIN.SNRFOR.USD.XR14.500.2028-06-20 108.5514
2023-03-23 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2028-06-20 94.8965
2023-03-23 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2028-06-20 103.9233
2023-03-23 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2028-06-20 93.0204
2023-03-23 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2028-06-20 104.2336
2023-03-23 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2028-06-20 100.6272
2023-03-23 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2028-06-20 104.0409
2023-03-23 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2028-06-20 100.4442
2023-03-23 Dillards Inc DDS.SNRFOR.USD.XR14.500.2028-06-20 118.3663
2023-03-23 Deere & Co DE.SNRFOR.USD.XR14.100.2028-06-20 102.4634
2023-03-23 Dell Inc DELLN.SNRFOR.USD.XR14.100.2028-06-20 97.6133
2023-03-23 Dell Inc DELLN.SNRFOR.USD.XR14.500.2028-06-20 116.0919
2023-03-23 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2028-06-20 102.5537
2023-03-23 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2028-06-20 100.1378
2023-03-23 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2028-06-20 118.8617
2023-03-23 SODEXO DEXO.SNRFOR.EUR.MM14.100.2028-06-20 103.0022
2023-03-23 SODEXO DEXO.SNRFOR.EUR.MM14.25.2028-06-20 99.3642
2023-03-23 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2028-06-20 102.3012
2023-03-23 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2028-06-20 101.0909
2023-03-23 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2028-06-20 119.9642
2023-03-23 Danaher Corp DHR.SNRFOR.USD.XR14.100.2028-06-20 102.3348
2023-03-23 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2028-06-20 103.2133
2023-03-23 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2028-06-20 99.5670
2023-03-23 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2028-06-20 61.8401
2023-03-23 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2028-06-20 123.7378
2023-03-23 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2028-06-20 92.3447
2023-03-23 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2028-06-20 109.8698
2023-03-23 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2028-06-20 75.6492
2023-03-23 Domtar Corp DOMC.SNRFOR.USD.XR14.500.2028-06-20 90.6851
2023-03-23 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2028-06-20 101.3890
2023-03-23 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2028-06-20 99.5182
2023-03-23 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2028-06-20 118.2384
2023-03-23 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2028-06-20 102.8530
2023-03-23 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2028-06-20 99.2161
2023-03-23 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2028-06-20 101.7418
2023-03-23 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2028-06-20 120.6972
2023-03-23 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.100.2028-06-20 99.7790
2023-03-23 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2028-06-20 118.3959
2023-03-23 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2028-06-20 102.2682
2023-03-23 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2028-06-20 98.6440
2023-03-23 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2028-06-20 100.5594
2023-03-23 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2028-06-20 119.4142
2023-03-23 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2028-06-20 103.1073
2023-03-23 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2028-06-20 97.4864
2023-03-23 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2028-06-20 94.0842
2023-03-23 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2028-06-20 112.2274
2023-03-23 Electricite de France EDF.SNRFOR.EUR.MM14.100.2028-06-20 99.2976
2023-03-23 Electricite de France EDF.SNRFOR.EUR.MM14.25.2028-06-20 95.7468
2023-03-23 EDP Fin BV EDP-FinBV.SNRFOR.EUR.MM14.100.2028-06-20 100.2598
2023-03-23 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2028-06-20 99.9311
2023-03-23 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2028-06-20 96.3649
2023-03-23 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2028-06-20 118.9507
2023-03-23 Arab Rep Egypt EGYPT.SNRFOR.USD.CR14.100.2028-06-20 60.3558
2023-03-24 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2028-06-20 100.6236
2023-03-24 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2028-06-20 100.5019
2023-03-24 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2028-06-20 102.5123
2023-03-24 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2028-06-20 102.4556
2023-03-23 EIDP Inc EIDPINC.SNRFOR.USD.XR14.100.2028-06-20 102.3578
2023-03-23 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2028-06-20 101.5142
2023-03-23 Eli ELISSA.SNRFOR.EUR.MM14.500.2028-06-20 113.2639
2023-03-23 ELO ELOAA.SNRFOR.EUR.MM14.100.2028-06-20 94.8040
2023-03-23 ELO ELOAA.SNRFOR.EUR.MM14.25.2028-06-20 91.3453
2023-03-23 ELO ELOAA.SNRFOR.EUR.MM14.500.2028-06-20 113.2498
2023-03-23 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2028-06-20 98.0479
2023-03-23 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2028-06-20 94.5208
2023-03-23 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2028-06-20 102.5164
2023-03-23 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2028-06-20 99.5803
2023-03-23 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2028-06-20 99.6807
2023-03-23 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2028-06-20 99.3151
2023-03-23 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2028-06-20 95.7527
2023-03-23 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2028-06-20 99.7138
2023-03-23 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2028-06-20 101.4995
2023-03-23 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2028-06-20 97.8814
2023-03-23 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2028-06-20 100.7630
2023-03-23 EON SE EONSE.SNRFOR.EUR.MM14.100.2028-06-20 101.2150
2023-03-23 EON SE EONSE.SNRFOR.EUR.MM14.25.2028-06-20 97.6136
2023-03-23 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2028-06-20 101.1743
2023-03-23 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2028-06-20 102.6571
2023-03-23 Exelon Corp EXC.SNRFOR.USD.XR14.100.2028-06-20 102.1835
2023-03-24 Exim Bank EXIM.SNRFOR.USD.CR14.100.2028-06-20 100.1225
2023-03-23 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2028-06-20 98.4332
2023-03-23 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2028-06-20 117.0302
2023-03-23 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2028-06-20 102.6586
2023-03-23 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2028-06-20 99.0251
2023-03-23 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2028-06-20 106.0638
2023-03-23 Ford Mtr Co F.SNRFOR.USD.XR14.100.2028-06-20 88.5655
2023-03-23 Ford Mtr Co F.SNRFOR.USD.XR14.500.2028-06-20 105.7096
2023-03-23 1st Data Corp FDC.SNRFOR.USD.XR14.500.2028-06-20 121.4203
2023-03-23 FedEx Corp FDX.SNRFOR.USD.XR14.100.2028-06-20 101.0922
2023-03-23 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2028-06-20 100.3992
2023-03-23 FirstEnergy Corp FE.SNRFOR.USD.XR14.500.2028-06-20 119.1678
2023-03-23 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2028-06-20 99.8381
2023-03-23 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2028-06-20 96.5668
2023-03-23 Rep Finland FINL.SNRFOR.USD.CR.100.2028-06-20 103.8917
2023-03-23 Rep Finland FINL.SNRFOR.USD.CR.25.2028-06-20 100.2769
2023-03-23 Rep Finland FINL.SNRFOR.USD.CR14.100.2028-06-20 103.6130
2023-03-23 Rep Finland FINL.SNRFOR.USD.CR14.25.2028-06-20 100.0310
2023-03-23 First-Citizens Bk & Tr Co FIRSBAN.SNRFOR.USD.XR14.500.2028-06-20 104.8518
2023-03-23 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2028-06-20 123.5548
2023-03-23 Fiserv Inc FISV.SNRFOR.USD.XR14.100.2028-06-20 101.1775
2023-03-23 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2028-06-20 100.1226
2023-03-23 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2028-06-20 96.5518
2023-03-23 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2028-06-20 96.8766
2023-03-23 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2028-06-20 115.3179
2023-03-23 French Rep FRTR.SNRFOR.USD.CR.100.2028-06-20 104.1444
2023-03-23 French Rep FRTR.SNRFOR.USD.CR.25.2028-06-20 100.5477
2023-03-23 French Rep FRTR.SNRFOR.USD.CR14.100.2028-06-20 103.4806
2023-03-23 French Rep FRTR.SNRFOR.USD.CR14.25.2028-06-20 99.8987
2023-03-23 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2028-06-20 117.9532
2023-03-23 Gen Elec Co GE.SNRFOR.USD.XR14.100.2028-06-20 100.4740
2023-03-23 Gen Elec Co GE.SNRFOR.USD.XR14.500.2028-06-20 119.2513
2023-03-23 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2028-06-20 94.7108
2023-03-23 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2028-06-20 112.7821
2023-03-23 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2028-06-20 92.8220
2023-03-23 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2028-06-20 110.6576
2023-03-23 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2028-06-20 102.4030
2023-03-23 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2028-06-20 99.5097
2023-03-23 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2028-06-20 118.4103
2023-03-23 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2028-06-20 95.6179
2023-03-23 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2028-06-20 92.1492
2023-03-23 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2028-06-20 114.1174
2023-03-23 G A T X Corp GMT.SNRFOR.USD.XR14.100.2028-06-20 95.8882
2023-03-23 GAP INC GPS.SNRFOR.USD.XR14.100.2028-06-20 79.0924
2023-03-23 GAP INC GPS.SNRFOR.USD.XR14.500.2028-06-20 94.8350
2023-03-23 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2028-06-20 98.8029
2023-03-23 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2028-06-20 30.4764
2023-03-23 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2028-06-20 29.5821
2023-03-23 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2028-06-20 35.2450
2023-03-23 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2028-06-20 99.3227
2023-03-23 GSK PLC GSKPLC.SNRFOR.EUR.MM14.100.2028-06-20 103.0088
2023-03-23 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2028-06-20 101.3158
2023-03-23 Halliburton Co HAL.SNRFOR.USD.XR14.100.2028-06-20 100.3867
2023-03-23 Halliburton Co HAL.SNRFOR.USD.XR14.500.2028-06-20 119.1920
2023-03-23 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2028-06-20 102.3786
2023-03-23 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2028-06-20 109.9675
2023-03-23 Havas HAVAS.SNRFOR.EUR.MM14.100.2028-06-20 101.7623
2023-03-23 Havas HAVAS.SNRFOR.EUR.MM14.500.2028-06-20 121.0673
2023-03-23 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2028-06-20 102.7820
2023-03-23 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2028-06-20 102.3994
2023-03-23 HCA Inc. HCA.SNRFOR.USD.XR14.100.2028-06-20 99.4043
2023-03-23 HCA Inc. HCA.SNRFOR.USD.XR14.500.2028-06-20 118.0882
2023-03-23 Home Depot Inc HD.SNRFOR.USD.XR14.100.2028-06-20 103.0300
2023-03-23 Home Depot Inc HD.SNRFOR.USD.XR14.500.2028-06-20 122.1287
2023-03-23 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2028-06-20 102.2281
2023-03-23 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2028-06-20 97.4801
2023-03-23 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2028-06-20 116.2735
2023-03-23 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2028-06-20 102.9875
2023-03-23 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2028-06-20 102.8597
2023-03-23 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2028-06-20 99.2223
2023-03-23 Hess Corp HESS.SNRFOR.USD.XR14.100.2028-06-20 97.4500
2023-03-23 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2028-06-20 101.5437
2023-03-23 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2028-06-20 120.4775
2023-03-23 THALES HOFP.SNRFOR.EUR.MM14.100.2028-06-20 102.3290
2023-03-23 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2028-06-20 98.6883
2023-03-23 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2028-06-20 95.1375
2023-03-23 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2028-06-20 103.0611
2023-03-23 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2028-06-20 97.1231
2023-03-23 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2028-06-20 115.5326
2023-03-23 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2028-06-20 84.6375
2023-03-23 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2028-06-20 97.0549
2023-03-23 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2028-06-20 115.4875
2023-03-23 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2028-06-20 98.5078
2023-03-23 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2028-06-20 100.1306
2023-03-23 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2028-06-20 118.9173
2023-03-23 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2028-06-20 102.3205
2023-03-23 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2028-06-20 102.0550
2023-03-23 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2028-06-20 100.5379
2023-03-23 Hungary HUNGAA.SNRFOR.USD.CR14.100.2028-06-20 96.5194
2023-03-23 Hungary HUNGAA.SNRFOR.USD.CR14.500.2028-06-20 114.8859
2023-03-24 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2028-06-20 101.6242
2023-03-23 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2028-06-20 101.3080
2023-03-23 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2028-06-20 97.7035
2023-03-23 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2028-06-20 101.6070
2023-03-23 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2028-06-20 78.2049
2023-03-24 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2028-06-20 99.4875
2023-03-24 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2028-06-20 99.4387
2023-03-23 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2028-06-20 99.2238
2023-03-23 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2028-06-20 95.6677
2023-03-24 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2028-06-20 99.5443
2023-03-24 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2028-06-20 118.2927
2023-03-23 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2028-06-20 107.3281
2023-03-23 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2028-06-20 110.1340
2023-03-23 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2028-06-20 102.9211
2023-03-23 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2028-06-20 102.6046
2023-03-23 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2028-06-20 100.7017
2023-03-23 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2028-06-20 88.4305
2023-03-23 Intl Paper Co IP.SNRFOR.USD.XR14.100.2028-06-20 100.9306
2023-03-23 Intl Paper Co IP.SNRFOR.USD.XR14.500.2028-06-20 119.8210
2023-03-23 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2028-06-20 103.8603
2023-03-23 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2028-06-20 100.2669
2023-03-23 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2028-06-20 103.5103
2023-03-23 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2028-06-20 99.9267
2023-03-23 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2028-06-20 112.2869
2023-03-23 St Israel ISRAEL.SNRFOR.USD.CR14.100.2028-06-20 101.9000
2023-03-23 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2028-06-20 118.6471
2023-03-23 Rep Italy ITALY.SNRFOR.USD.CR.100.2028-06-20 102.3990
2023-03-23 Rep Italy ITALY.SNRFOR.USD.CR.25.2028-06-20 98.8430
2023-03-23 Rep Italy ITALY.SNRFOR.USD.CR14.100.2028-06-20 99.4283
2023-03-23 Rep Italy ITALY.SNRFOR.USD.CR14.25.2028-06-20 95.9361
2023-03-23 ITV Plc ITV.SNRFOR.EUR.MM14.100.2028-06-20 95.9868
2023-03-23 ITV Plc ITV.SNRFOR.EUR.MM14.500.2028-06-20 114.6162
2023-03-23 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2028-06-20 87.8918
2023-03-23 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2028-06-20 103.3093
2023-03-23 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2028-06-20 102.5673
2023-03-23 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2028-06-20 121.6368
2023-03-23 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2028-06-20 100.2914
2023-03-23 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2028-06-20 102.4012
2023-03-23 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2028-06-20 98.8181
2023-03-23 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2028-06-20 78.8711
2023-03-23 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2028-06-20 94.7713
2023-03-23 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2028-06-20 96.6309
2023-03-23 KB HOME KBH.SNRFOR.USD.XR14.500.2028-06-20 109.7663
2023-03-24 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2028-06-20 102.3475
2023-03-23 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2028-06-20 103.0300
2023-03-23 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2028-06-20 99.3863
2023-03-23 Kering KERIAA.SNRFOR.EUR.MM14.100.2028-06-20 102.8290
2023-03-23 Kering KERIAA.SNRFOR.EUR.MM14.25.2028-06-20 99.1924
2023-03-23 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2028-06-20 102.2207
2023-03-23 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2028-06-20 100.4775
2023-03-23 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2028-06-20 98.3735
2023-03-23 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2028-06-20 102.3702
2023-03-23 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2028-06-20 102.4206
2023-03-23 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2028-06-20 98.7967
2023-03-23 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2028-06-20 100.6135
2023-03-23 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2028-06-20 97.0274
2023-03-24 Rep Korea KOREA.SNRFOR.USD.CR14.100.2028-06-20 102.6489
2023-03-24 KT Corp KOREAT.SNRFOR.USD.CR14.100.2028-06-20 102.4268
2023-03-23 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2028-06-20 101.1366
2023-03-23 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2028-06-20 97.5346
2023-03-23 The Kroger Co. KR.SNRFOR.USD.XR14.100.2028-06-20 101.5815
2023-03-23 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2028-06-20 101.1899
2023-03-23 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2028-06-20 120.0717
2023-03-23 Kohls Corp KSS.SNRFOR.USD.XR14.100.2028-06-20 77.0748
2023-03-23 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2028-06-20 92.2792
2023-03-23 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2028-06-20 110.2941
2023-03-23 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2028-06-20 102.4387
2023-03-23 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2028-06-20 121.7354
2023-03-23 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2028-06-20 98.0290
2023-03-23 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2028-06-20 116.5519
2023-03-23 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2028-06-20 100.7254
2023-03-23 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2028-06-20 110.2797
2023-03-23 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2028-06-20 119.8369
2023-03-23 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2028-06-20 105.9092
2023-03-23 Lennar Corp LEN.SNRFOR.USD.XR14.100.2028-06-20 99.1738
2023-03-23 Lennar Corp LEN.SNRFOR.USD.XR14.500.2028-06-20 117.8631
2023-03-23 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2028-06-20 97.3547
2023-03-23 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2028-06-20 93.8291
2023-03-23 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2028-06-20 116.1601
2023-03-23 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2028-06-20 119.3709
2023-03-23 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2028-06-20 112.7313
2023-03-23 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2028-06-20 102.9157
2023-03-23 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2028-06-20 99.2776
2023-03-23 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2028-06-20 40.4458
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2028-06-20 102.3718
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2028-06-20 112.0291
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2028-06-20 121.6866
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2028-06-20 102.1288
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2028-06-20 111.7630
2023-03-23 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2028-06-20 121.4027
2023-03-23 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2028-06-20 96.2247
2023-03-23 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2028-06-20 114.8306
2023-03-23 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2028-06-20 103.0102
2023-03-23 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2028-06-20 92.8511
2023-03-23 Lanxess LNX.SNRFOR.EUR.MM14.100.2028-06-20 97.7813
2023-03-23 Louis Dreyfus Co BV LODREY.SNRFOR.EUR.MM14.100.2028-06-20 96.3154
2023-03-23 Louis Dreyfus Co BV LODREY.SNRFOR.EUR.MM14.500.2028-06-20 114.8999
2023-03-23 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2028-06-20 102.0752
2023-03-23 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2028-06-20 96.7568
2023-03-23 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2028-06-20 115.1045
2023-03-23 Loews Corp LTR.SNRFOR.USD.XR14.100.2028-06-20 102.6182
2023-03-23 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2028-06-20 93.9235
2023-03-23 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2028-06-20 112.1383
2023-03-23 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2028-06-20 47.1132
2023-03-23 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2028-06-20 58.0087
2023-03-23 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2028-06-20 98.7544
2023-03-23 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2028-06-20 117.3237
2023-03-23 Macy s Inc M.SNRFOR.USD.XR14.100.2028-06-20 85.0571
2023-03-23 Macy s Inc M.SNRFOR.USD.XR14.500.2028-06-20 102.0593
2023-03-24 Malaysia MALAYS.SNRFOR.USD.CR14.100.2028-06-20 100.8310
2023-03-23 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2028-06-20 100.9204
2023-03-23 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2028-06-20 119.7872
2023-03-23 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2028-06-20 100.0135
2023-03-23 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2028-06-20 118.7798
2023-03-23 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2028-06-20 99.9119
2023-03-23 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2028-06-20 106.2078
2023-03-23 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2028-06-20 103.0696
2023-03-23 McKesson Corp MCK.SNRFOR.USD.XR14.100.2028-06-20 102.4387
2023-03-23 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2028-06-20 96.4744
2023-03-23 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2028-06-20 114.7656
2023-03-23 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2028-06-20 122.9732
2023-03-23 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.100.2028-06-20 101.1556
2023-03-23 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.25.2028-06-20 97.5570
2023-03-23 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2028-06-20 122.2446
2023-03-23 MetLife Inc MET.SNRFOR.USD.XR14.100.2028-06-20 98.8877
2023-03-23 MetLife Inc MET.SNRFOR.USD.XR14.500.2028-06-20 117.4971
2023-03-23 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2028-06-20 119.7974
2023-03-23 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2028-06-20 98.1289
2023-03-23 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2028-06-20 116.8322
2023-03-23 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2028-06-20 111.6116
2023-03-23 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2028-06-20 109.9236
2023-03-23 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2028-06-20 101.0273
2023-03-23 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2028-06-20 91.5676
2023-03-23 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2028-06-20 88.1905
2023-03-23 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2028-06-20 109.5826
2023-03-23 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2028-06-20 102.9153
2023-03-23 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2028-06-20 122.0133
2023-03-23 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2028-06-20 101.2278
2023-03-23 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2028-06-20 115.4257
2023-03-23 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2028-06-20 103.0512
2023-03-23 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2028-06-20 99.4111
2023-03-23 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2028-06-20 102.5344
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2028-06-20 88.9935
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2028-06-20 85.8540
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2028-06-20 97.6102
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2028-06-20 106.0956
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2028-06-20 88.5847
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2028-06-20 85.4564
2023-03-23 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2028-06-20 105.2073
2023-03-23 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2028-06-20 101.6831
2023-03-23 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2028-06-20 120.6429
2023-03-24 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2028-06-20 101.0951
2023-03-24 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2028-06-20 100.9509
2023-03-23 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2028-06-20 102.3361
2023-03-23 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2028-06-20 98.7112
2023-03-23 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2028-06-20 91.5700
2023-03-23 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2028-06-20 109.0991
2023-03-23 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2028-06-20 99.4473
2023-03-24 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2028-06-20 101.4196
2023-03-24 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2028-06-20 101.3515
2023-03-23 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2028-06-20 100.7584
2023-03-23 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2028-06-20 97.1764
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2028-06-20 100.3444
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2028-06-20 109.8524
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2028-06-20 119.3748
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2028-06-20 100.0658
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2028-06-20 109.4980
2023-03-23 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2028-06-20 118.9946
2023-03-23 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2028-06-20 100.2324
2023-03-23 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2028-06-20 109.7545
2023-03-23 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2028-06-20 119.2765
2023-03-23 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2028-06-20 83.1147
2023-03-23 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2028-06-20 99.3008
2023-03-23 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2028-06-20 78.9868
2023-03-23 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2028-06-20 95.3789
2023-03-23 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2028-06-20 101.9290
2023-03-23 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2028-06-20 114.6614
2023-03-23 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2028-06-20 103.0480
2023-03-23 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2028-06-20 99.4081
2023-03-23 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2028-06-20 104.1380
2023-03-23 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2028-06-20 100.5408
2023-03-23 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2028-06-20 103.9705
2023-03-23 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2028-06-20 100.3747
2023-03-23 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2028-06-20 87.8260
2023-03-23 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2028-06-20 105.1095
2023-03-23 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2028-06-20 102.1633
2023-03-23 Netflix Inc NFLX.SNRFOR.USD.XR14.500.2028-06-20 118.6334
2023-03-23 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2028-06-20 100.9855
2023-03-23 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2028-06-20 97.3895
2023-03-23 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2028-06-20 97.9961
2023-03-23 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2028-06-20 116.8589
2023-03-23 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2028-06-20 121.4575
2023-03-23 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2028-06-20 103.0025
2023-03-23 NOVAFIVES NOVAFIV.SNRFOR.EUR.MM14.500.2028-06-20 77.3100
2023-03-23 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2028-06-20 95.9703
2023-03-23 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2028-06-20 114.4051
2023-03-23 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2028-06-20 102.7279
2023-03-23 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2028-06-20 102.4831
2023-03-23 Nucor Corp NUE.SNRFOR.USD.XR14.100.2028-06-20 100.1082
2023-03-23 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2028-06-20 121.2836
2023-03-23 Next plc NXT.SNRFOR.EUR.MM14.100.2028-06-20 97.3441
2023-03-23 Next plc NXT.SNRFOR.EUR.MM14.500.2028-06-20 116.1073
2023-03-23 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2028-06-20 100.0275
2023-03-23 New York Times Co NYT.SNRFOR.USD.XR14.100.2028-06-20 102.1355
2023-03-23 New York Times Co NYT.SNRFOR.USD.XR14.500.2028-06-20 121.1791
2023-03-23 Owens IL Inc OI.SNRFOR.USD.XR14.500.2028-06-20 123.8114
2023-03-23 Olin Corp OLN.SNRFOR.USD.XR14.100.2028-06-20 94.5002
2023-03-23 Olin Corp OLN.SNRFOR.USD.XR14.500.2028-06-20 112.5199
2023-03-23 Sultanate Oman OMAN.SNRFOR.USD.CR14.100.2028-06-20 96.7696
2023-03-23 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2028-06-20 101.9872
2023-03-23 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2028-06-20 97.8975
2023-03-23 Orange ORANAA.SNRFOR.EUR.MM14.100.2028-06-20 102.2210
2023-03-23 Orange ORANAA.SNRFOR.EUR.MM14.25.2028-06-20 98.5865
2023-03-23 Oracle Cop ORCLE.SNRFOR.USD.XR14.100.2028-06-20 100.6407
2023-03-23 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2028-06-20 99.5607
2023-03-23 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2028-06-20 95.9919
2023-03-23 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2028-06-20 118.5940
2023-03-23 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2028-06-20 96.6783
2023-03-23 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2028-06-20 99.8644
2023-03-23 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2028-06-20 97.9917
2023-03-23 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2028-06-20 116.4536
2023-03-23 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2028-06-20 101.9573
2023-03-23 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2028-06-20 87.1331
2023-03-23 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2028-06-20 104.1525
2023-03-23 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2028-06-20 98.5421
2023-03-23 Paramount Glob PARAMGL.SNRFOR.USD.XR14.100.2028-06-20 95.1845
2023-03-23 Paramount Glob PARAMGL.SNRFOR.USD.XR14.500.2028-06-20 113.3848
2023-03-23 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2028-06-20 66.3577
2023-03-23 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2028-06-20 79.4323
2023-03-23 PG&E Corp PCG.SNRFOR.USD.XR14.500.2028-06-20 108.5459
2023-03-23 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2028-06-20 78.2697
2023-03-23 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2028-06-20 103.1117
2023-03-23 Rep Peru PERU.SNRFOR.USD.CR14.100.2028-06-20 98.7283
2023-03-23 Rep Peru PERU.SNRFOR.USD.CR14.500.2028-06-20 117.4812
2023-03-23 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2028-06-20 90.8484
2023-03-24 Petroliam Nasional BHD Petronas PETROL.SNRFOR.USD.CR14.100.2028-06-20 100.3721
2023-03-23 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2028-06-20 102.6624
2023-03-23 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2028-06-20 103.0302
2023-03-23 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2028-06-20 104.4716
2023-03-24 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2028-06-20 99.6664
2023-03-24 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2028-06-20 118.4200
2023-03-23 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2028-06-20 99.3511
2023-03-23 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2028-06-20 118.0020
2023-03-23 PostNL NV PNL.SNRFOR.EUR.MM14.100.2028-06-20 96.3696
2023-03-23 PostNL NV PNL.SNRFOR.EUR.MM14.25.2028-06-20 92.8863
2023-03-23 Rep Poland POLAND.SNRFOR.USD.CR14.100.2028-06-20 99.8637
2023-03-23 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2028-06-20 102.9081
2023-03-23 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2028-06-20 99.3360
2023-03-23 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2028-06-20 102.3390
2023-03-23 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2028-06-20 98.7785
2023-03-24 POSCO Hldgs Inc POSCHOL.SNRFOR.USD.CR14.100.2028-06-20 100.9346
2023-03-23 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2028-06-20 109.2007
2023-03-23 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2028-06-20 85.1884
2023-03-23 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2028-06-20 101.2542
2023-03-23 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2028-06-20 120.1378
2023-03-23 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2028-06-20 112.8419
2023-03-23 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2028-06-20 99.0646
2023-03-23 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2028-06-20 100.9777
2023-03-23 Pearson plc PSON.SNRFOR.EUR.MM14.100.2028-06-20 100.2880
2023-03-23 Pearson plc PSON.SNRFOR.EUR.MM14.25.2028-06-20 96.7018
2023-03-24 PT PERTAMINA PERSERO PTPER.SNRFOR.USD.CR14.100.2028-06-20 98.1108
2023-03-23 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2028-06-20 100.7306
2023-03-23 Pioneer Nat Res Co PXD.SNRFOR.USD.XR14.100.2028-06-20 100.8826
2023-03-24 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2028-06-20 97.4309
2023-03-23 St Qatar QATAR.SNRFOR.USD.CR14.100.2028-06-20 102.4400
2023-03-23 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2028-06-20 98.4648
2023-03-23 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2028-06-20 24.7463
2023-03-23 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2028-06-20 101.0083
2023-03-23 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2028-06-20 102.5135
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2028-06-20 101.9157
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2028-06-20 111.5929
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2028-06-20 121.2755
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2028-06-20 101.7147
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2028-06-20 111.3331
2023-03-23 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2028-06-20 120.9537
2023-03-23 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2028-06-20 81.6423
2023-03-23 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2028-06-20 97.6427
2023-03-23 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2028-06-20 111.0180
2023-03-24 Reliance Inds Ltd RELIND.SNRFOR.USD.CR14.100.2028-06-20 99.3730
2023-03-23 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2028-06-20 102.2667
2023-03-23 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2028-06-20 98.6403
2023-03-23 Renault RENAUL.SNRFOR.EUR.MM14.100.2028-06-20 91.7814
2023-03-23 Renault RENAUL.SNRFOR.EUR.MM14.500.2028-06-20 109.8521
2023-03-23 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2028-06-20 100.7188
2023-03-23 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2028-06-20 97.1248
2023-03-23 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2028-06-20 119.8678
2023-03-23 Transocean Inc RIG.SNRFOR.USD.XR14.100.2028-06-20 67.1653
2023-03-23 Transocean Inc RIG.SNRFOR.USD.XR14.500.2028-06-20 82.1036
2023-03-24 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2028-06-20 100.3767
2023-03-23 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2028-06-20 100.4312
2023-03-23 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2028-06-20 93.0902
2023-03-23 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2028-06-20 89.6947
2023-03-23 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2028-06-20 111.1776
2023-03-23 Raytheon Co RTN.SNRFOR.USD.XR14.100.2028-06-20 104.0927
2023-03-23 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.100.2028-06-20 96.7525
2023-03-23 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.500.2028-06-20 115.4260
2023-03-23 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2028-06-20 102.5907
2023-03-23 SANOFI SANFI.SNRFOR.EUR.MM14.100.2028-06-20 102.8836
2023-03-23 SANOFI SANFI.SNRFOR.EUR.MM14.25.2028-06-20 99.2461
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2028-06-20 100.0682
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2028-06-20 96.5076
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2028-06-20 109.5598
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2028-06-20 119.0593
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2028-06-20 99.3423
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2028-06-20 95.7995
2023-03-23 Intesa Sanpaolo SpA SANPAO.SNRLAC.EUR.MM14.100.2028-06-20 96.6610
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2028-06-20 101.4392
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2028-06-20 97.8411
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2028-06-20 111.0337
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2028-06-20 120.6284
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2028-06-20 101.1523
2023-03-23 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2028-06-20 97.5606
2023-03-23 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2028-06-20 99.1859
2023-03-23 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2028-06-20 101.4919
2023-03-24 St Bk India SBIIN-StateBkIn.SNRFOR.USD.CR14.100.2028-06-20 99.3013
2023-03-23 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2028-06-20 99.0481
2023-03-23 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2028-06-20 95.4868
2023-03-23 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2028-06-20 118.0587
2023-03-23 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2028-06-20 100.3398
2023-03-23 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2028-06-20 96.7588
2023-03-24 SCENTRE Mgmt Ltd as responsible entity of Scentre Group Tr 1 SCENTMA.SNRFOR.USD.MR14.100.2028-06-20 98.7243
2023-03-23 Schaeffler AG SCHAAG.SNRFOR.EUR.MM14.500.2028-06-20 112.2772
2023-03-23 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2028-06-20 119.9481
2023-03-23 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2028-06-20 94.0559
2023-03-23 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2028-06-20 112.0599
2023-03-23 SES SESG.SNRFOR.EUR.MM14.100.2028-06-20 96.8234
2023-03-23 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2028-06-20 115.9976
2023-03-23 SHELL PLC SHELPLC.SNRFOR.EUR.MM14.100.2028-06-20 101.9142
2023-03-23 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2028-06-20 100.1422
2023-03-23 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2028-06-20 102.6400
2023-03-23 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2028-06-20 99.0071
2023-03-23 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.100.2028-06-20 99.5542
2023-03-23 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2028-06-20 118.5628
2023-03-23 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2028-06-20 103.8867
2023-03-23 Sthn Co SO.SNRFOR.USD.XR14.100.2028-06-20 101.3058
2023-03-23 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2028-06-20 91.5828
2023-03-23 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2028-06-20 109.4728
2023-03-23 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2028-06-20 100.9779
2023-03-23 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2028-06-20 110.5347
2023-03-23 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2028-06-20 120.0915
2023-03-23 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2028-06-20 100.5093
2023-03-23 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2028-06-20 98.0630
2023-03-23 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2028-06-20 100.3580
2023-03-23 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2028-06-20 96.7752
2023-03-23 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2028-06-20 103.0452
2023-03-23 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2028-06-20 99.4704
2023-03-23 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2028-06-20 102.3134
2023-03-23 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2028-06-20 98.7548
2023-03-23 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2028-06-20 98.2148
2023-03-23 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2028-06-20 116.7665
2023-03-23 Staples Inc SPLS.SNRFOR.USD.XR14.100.2028-06-20 52.4223
2023-03-23 Staples Inc SPLS.SNRFOR.USD.XR14.500.2028-06-20 63.5124
2023-03-23 Sprint Comms LLC SPRINCO.SNRFOR.USD.XR14.500.2028-06-20 118.9824
2023-03-23 Sempra Engy SRE.SNRFOR.USD.XR14.100.2028-06-20 101.6088
2023-03-23 Sirius XM Radio Inc SRSRI.SNRFOR.USD.XR14.500.2028-06-20 108.0065
2023-03-23 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2028-06-20 101.5873
2023-03-23 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2028-06-20 102.6277
2023-03-23 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2028-06-20 102.2869
2023-03-23 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2028-06-20 100.2366
2023-03-23 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2028-06-20 119.3003
2023-03-23 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2028-06-20 96.7818
2023-03-23 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2028-06-20 115.4893
2023-03-23 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2028-06-20 99.6893
2023-03-23 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2028-06-20 100.2701
2023-03-23 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2028-06-20 96.6891
2023-03-23 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2028-06-20 102.5153
2023-03-23 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2028-06-20 98.8849
2023-03-23 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2028-06-20 121.8904
2023-03-23 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2028-06-20 99.5501
2023-03-23 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2028-06-20 118.5524
2023-03-23 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2028-06-20 99.8122
2023-03-23 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2028-06-20 118.8821
2023-03-23 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2028-06-20 109.9454
2023-03-23 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2028-06-20 99.5993
2023-03-24 Swire Pac Ltd SWIRE.SNRFOR.USD.CR14.100.2028-06-20 100.9415
2023-03-23 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2028-06-20 101.4053
2023-03-23 Safeway Inc SWY.SNRFOR.USD.XR14.100.2028-06-20 96.5682
2023-03-23 Safeway Inc SWY.SNRFOR.USD.XR14.500.2028-06-20 114.9014
2023-03-23 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2028-06-20 97.4290
2023-03-23 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2028-06-20 93.9134
2023-03-23 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2028-06-20 116.1761
2023-03-23 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2028-06-20 102.1967
2023-03-23 TDC Hldg AS TDCHOL.SNRFOR.EUR.MM14.100.2028-06-20 99.5603
2023-03-23 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2028-06-20 94.1086
2023-03-23 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2028-06-20 96.0574
2023-03-23 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2028-06-20 114.3361
2023-03-23 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2028-06-20 86.3898
2023-03-23 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2028-06-20 103.5520
2023-03-24 Telstra Corp Ltd TELECO.SNRFOR.USD.MR14.100.2028-06-20 101.8504
2023-03-23 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2028-06-20 99.9476
2023-03-23 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2028-06-20 96.3736
2023-03-23 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2028-06-20 102.3507
2023-03-23 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2028-06-20 98.7163
2023-03-23 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2028-06-20 102.6046
2023-03-23 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2028-06-20 98.9725
2023-03-24 Tencent Hldgs Ltd TENCHOL.SNRFOR.USD.CR14.100.2028-06-20 97.9303
2023-03-23 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2028-06-20 96.2390
2023-03-23 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2028-06-20 114.4554
2023-03-23 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2028-06-20 89.9144
2023-03-23 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2028-06-20 107.3460
2023-03-23 Targa Res Partners LP TGRI-Ptnr.SNRFOR.USD.XR14.100.2028-06-20 97.9720
2023-03-23 Targa Res Partners LP TGRI-Ptnr.SNRFOR.USD.XR14.500.2028-06-20 116.3708
2023-03-23 Target Corp TGT.SNRFOR.USD.XR14.100.2028-06-20 102.1642
2023-03-23 Target Corp TGT.SNRFOR.USD.XR14.500.2028-06-20 121.1728
2023-03-23 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2028-06-20 110.7883
2023-03-24 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2028-06-20 102.2821
2023-03-23 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2028-06-20 104.5057
2023-03-23 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2028-06-20 103.5618
2023-03-23 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2028-06-20 101.9858
2023-03-23 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2028-06-20 88.3639
2023-03-23 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2028-06-20 85.0848
2023-03-23 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2028-06-20 105.8516
2023-03-23 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2028-06-20 98.3808
2023-03-23 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2028-06-20 102.0815
2023-03-23 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2028-06-20 102.3160
2023-03-23 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2028-06-20 98.6905
2023-03-23 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2028-06-20 88.8031
2023-03-23 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2028-06-20 106.3836
2023-03-23 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2028-06-20 96.7993
2023-03-23 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2028-06-20 115.1296
2023-03-23 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2028-06-20 102.0220
2023-03-23 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2028-06-20 98.4003
2023-03-23 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2028-06-20 104.7077
2023-03-23 TransCanada Pipelines Ltd TRP.SNRFOR.USD.XR14.100.2028-06-20 100.6634
2023-03-23 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2028-06-20 101.8853
2023-03-23 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2028-06-20 99.6415
2023-03-23 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2028-06-20 96.0778
2023-03-23 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2028-06-20 118.6686
2023-03-23 Sabre Hldgs Corp TSG.SNRFOR.USD.XR14.500.2028-06-20 87.3184
2023-03-23 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2028-06-20 101.5087
2023-03-23 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2028-06-20 120.4404
2023-03-23 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2028-06-20 82.3536
2023-03-23 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2028-06-20 98.7555
2023-03-23 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2028-06-20 103.4567
2023-03-23 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2028-06-20 103.6548
2023-03-23 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2028-06-20 122.8421
2023-03-23 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2028-06-20 99.1399
2023-03-23 UBS AG UBS.SNRFOR.EUR.MM.100.2028-06-20 99.6787
2023-03-23 UBS AG UBS.SNRFOR.EUR.MM.300.2028-06-20 109.1565
2023-03-23 UBS AG UBS.SNRFOR.EUR.MM14.100.2028-06-20 99.2808
2023-03-23 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2028-06-20 97.4715
2023-03-23 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2028-06-20 97.3185
2023-03-23 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2028-06-20 115.7170
2023-03-23 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2028-06-20 103.7592
2023-03-23 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2028-06-20 100.1752
2023-03-23 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2028-06-20 103.4656
2023-03-23 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2028-06-20 99.8829
2023-03-23 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2028-06-20 102.8573
2023-03-23 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2028-06-20 99.2207
2023-03-23 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2028-06-20 102.1822
2023-03-23 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2028-06-20 93.8942
2023-03-23 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2028-06-20 102.8954
2023-03-23 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2028-06-20 99.2560
2023-03-23 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2028-06-20 94.8702
2023-03-23 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2028-06-20 80.1905
2023-03-23 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2028-06-20 63.7685
2023-03-23 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2028-06-20 76.4082
2023-03-23 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2028-06-20 113.3584
2023-03-23 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2028-06-20 102.9831
2023-03-23 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2028-06-20 100.6329
2023-03-23 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2028-06-20 119.8393
2023-03-23 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2028-06-20 102.8783
2023-03-23 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2028-06-20 99.7228
2023-03-23 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2028-06-20 109.1300
2023-03-23 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2028-06-20 118.6721
2023-03-23 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2028-06-20 99.2020
2023-03-23 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2028-06-20 96.7028
2023-03-23 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2028-06-20 102.2543
2023-03-23 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2028-06-20 98.6264
2023-03-23 Vale SA VALESA.SNRFOR.USD.CR14.100.2028-06-20 97.5375
2023-03-23 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2028-06-20 102.3467
2023-03-23 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2028-06-20 98.7126
2023-03-23 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2028-06-20 101.7644
2023-03-23 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2028-06-20 98.1515
2023-03-23 V F Corp VFC.SNRFOR.USD.XR14.100.2028-06-20 100.5015
2023-03-23 VICI Nt Co Inc VICINOT.SNRFOR.USD.XR14.500.2028-06-20 113.7138
2023-03-23 VICI Pptys LP VICIP.SNRFOR.USD.XR14.500.2028-06-20 113.9491
2023-03-23 Vinci VINCI.SNRFOR.EUR.MM14.100.2028-06-20 102.3271
2023-03-23 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2028-06-20 101.5441
2023-03-23 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2028-06-20 106.6898
2023-03-23 VISTRA OPERATIONS CO LLC VISTOPE.SNRFOR.USD.XR14.500.2028-06-20 105.9120
2023-03-23 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2028-06-20 98.8604
2023-03-23 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2028-06-20 95.3124
2023-03-23 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2028-06-20 100.3396
2023-03-23 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2028-06-20 119.1638
2023-03-23 Valeo VLOF.SNRFOR.EUR.MM14.100.2028-06-20 91.5534
2023-03-23 Valeo VLOF.SNRFOR.EUR.MM14.500.2028-06-20 109.5779
2023-03-23 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2028-06-20 101.2561
2023-03-23 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2028-06-20 97.6555
2023-03-23 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2028-06-20 120.4591
2023-03-23 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2028-06-20 101.3638
2023-03-23 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2028-06-20 120.3382
2023-03-23 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2028-06-20 89.6512
2023-03-23 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2028-06-20 100.4700
2023-03-23 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2028-06-20 96.8845
2023-03-23 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2028-06-20 99.7186
2023-03-23 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2028-06-20 99.2221
2023-03-23 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2028-06-20 95.6761
2023-03-23 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2028-06-20 103.0472
2023-03-23 WENDEL WENL.SNRFOR.EUR.MM14.100.2028-06-20 98.8582
2023-03-23 WENDEL WENL.SNRFOR.EUR.MM14.500.2028-06-20 117.8168
2023-03-23 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2028-06-20 101.0708
2023-03-23 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2028-06-20 119.9780
2023-03-23 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2028-06-20 99.9745
2023-03-23 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2028-06-20 96.8806
2023-03-23 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2028-06-20 115.2990
2023-03-23 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2028-06-20 99.7569
2023-03-23 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2028-06-20 118.5232
2023-03-23 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2028-06-20 102.8009
2023-03-23 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2028-06-20 99.1619
2023-03-23 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2028-06-20 100.1217
2023-03-24 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2028-06-20 101.1968
2023-03-24 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2028-06-20 101.1818
2023-03-23 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2028-06-20 102.0327
2023-03-23 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2028-06-20 102.5071
2023-03-23 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2028-06-20 105.2911
2023-03-23 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2028-06-20 103.3724
2023-03-23 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2028-06-20 122.5615
2023-03-23 Xerox Corp XRX.SNRFOR.USD.XR14.100.2028-06-20 86.8940
2023-03-23 Xerox Corp XRX.SNRFOR.USD.XR14.500.2028-06-20 103.8104
2023-03-23 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2028-06-20 97.3790
2023-03-23 Antero Res Corp XTO-ANTERO.SNRFOR.USD.XR14.500.2028-06-20 109.4856
2023-03-23 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2028-06-20 99.7422
2023-03-23 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2028-06-20 118.4673
2023-03-23 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2028-06-20 101.6332
2023-03-23 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2028-06-20 101.0420
2023-03-23 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2028-06-20 97.4498

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