Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2025-06-20 99.1271 2020-07-10
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2025-06-20 95.4532 2020-07-10
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2025-06-20 118.7214 2020-07-10
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2025-06-20 103.9018 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2025-06-20 103.2967 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2025-06-20 113.3641 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2025-06-20 123.4317 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2025-06-20 103.0404 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2025-06-20 113.0972 2020-07-10
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2025-06-20 123.1539 2020-07-10
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2025-06-20 101.8084 2020-07-10
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2025-06-20 111.7836 2020-07-10
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2025-06-20 121.7588 2020-07-10
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2025-06-20 94.5563 2020-07-10
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2025-06-20 91.0326 2020-07-10
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2025-06-20 102.4904 2020-07-10
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2025-06-20 98.7009 2020-07-10
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2025-06-20 101.0120 2020-07-10
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2025-06-20 97.2907 2020-07-10
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2025-06-20 103.9192 2020-07-10
The AES Corp AES.SNRFOR.USD.XR14.500.2025-06-20 112.8614 2020-07-10
Aetna Inc. AET.SNRFOR.USD.XR14.100.2025-06-20 104.0988 2020-07-10
Aetna Inc. AET.SNRFOR.USD.XR14.500.2025-06-20 124.0535 2020-07-10
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2025-06-20 123.5278 2020-07-10
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2025-06-20 123.4469 2020-07-10
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2025-06-20 95.0189 2020-07-10
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2025-06-20 97.8696 2020-07-10
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2025-06-20 116.7346 2020-07-10
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2025-06-20 101.1938 2020-07-10
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2025-06-20 120.8005 2020-07-10
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2025-06-20 98.8884 2020-07-10
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2025-06-20 95.2455 2020-07-10
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2025-06-20 103.6536 2020-07-10
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2025-06-20 99.8740 2020-07-10
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2025-06-20 97.4217 2020-07-10
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-06-20 103.8820 2020-07-10
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-06-20 100.0982 2020-07-10
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2025-06-20 103.3711 2020-07-10
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2025-06-20 99.5964 2020-07-10
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2025-06-20 124.7722 2020-07-10
Allstate Corp ALL.SNRFOR.USD.XR14.100.2025-06-20 104.2305 2020-07-10
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2025-06-20 98.1763 2020-07-10
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2025-06-20 117.2696 2020-07-10
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2025-06-20 102.8368 2020-07-10
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2025-06-20 99.0743 2020-07-10
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2025-06-20 102.9938 2020-07-10
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2025-06-20 99.2264 2020-07-10
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2025-06-20 103.6616 2020-07-10
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2025-06-20 99.8827 2020-07-10
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2025-06-20 121.7633 2020-07-10
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2025-06-20 42.8292 2020-07-10
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2025-06-20 103.6094 2020-07-10
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2025-06-20 118.5911 2020-07-10
AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2025-06-20 97.8300 2020-07-10
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2025-06-20 101.2614 2020-07-10
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2025-06-20 103.2761 2020-07-13
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2025-06-20 103.1548 2020-07-13
APACHE CORP APA.SNRFOR.USD.XR14.100.2025-06-20 91.0110 2020-07-10
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2025-06-20 109.9750 2020-07-10
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2025-06-20 111.3591 2020-07-10
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2025-06-20 92.4519 2020-07-10
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2025-06-20 110.8808 2020-07-10
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2025-06-20 102.5325 2020-07-10
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2025-06-20 100.8122 2020-07-10
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2025-06-20 97.0982 2020-07-10
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2025-06-20 89.4432 2020-07-10
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2025-06-20 107.0451 2020-07-10
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2025-06-20 99.7184 2020-07-10
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2025-06-20 94.4580 2020-07-10
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2025-06-20 90.9399 2020-07-10
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2025-06-20 113.4676 2020-07-10
Rep Austria AUST.SNRFOR.USD.CR.100.2025-06-20 104.5554 2020-07-10
Rep Austria AUST.SNRFOR.USD.CR.25.2025-06-20 100.8084 2020-07-10
Rep Austria AUST.SNRFOR.USD.CR14.100.2025-06-20 104.3831 2020-07-10
Rep Austria AUST.SNRFOR.USD.CR14.25.2025-06-20 100.6357 2020-07-10
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2025-06-20 104.0902 2020-07-13
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2025-06-20 104.0261 2020-07-13
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2025-06-20 88.2779 2020-07-10
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2025-06-20 101.0910 2020-07-10
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2025-06-20 83.3637 2020-07-10
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2025-06-20 100.1467 2020-07-10
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2025-06-20 102.0300 2020-07-10
AXA AXAF.SNRFOR.EUR.MM14.100.2025-06-20 102.9801 2020-07-10
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2025-06-20 100.2985 2020-07-10
Amern Express Co AXP.SNRFOR.USD.XR14.100.2025-06-20 103.7532 2020-07-10
Amern Express Co AXP.SNRFOR.USD.XR14.500.2025-06-20 123.6655 2020-07-10
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2025-06-20 102.2958 2020-07-10
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2025-06-20 98.5854 2020-07-10
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2025-06-20 104.0571 2020-07-10
Autozone Inc AZO.SNRFOR.USD.XR14.100.2025-06-20 103.6806 2020-07-10
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2025-06-20 104.4831 2020-07-10
BOEING CO BA.SNRFOR.USD.XR14.100.2025-06-20 93.6816 2020-07-10
BOEING CO BA.SNRFOR.USD.XR14.500.2025-06-20 111.8718 2020-07-10
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2025-06-20 123.4762 2020-07-10
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2025-06-20 102.0622 2020-07-10
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2025-06-20 101.3542 2020-07-10
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2025-06-20 111.2767 2020-07-10
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2025-06-20 101.0221 2020-07-10
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2025-06-20 100.3504 2020-07-10
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2025-06-20 98.9639 2020-07-10
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2025-06-20 103.9807 2020-07-10
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2025-06-20 100.1905 2020-07-10
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2025-06-20 94.4828 2020-07-10
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2025-06-20 113.3709 2020-07-10
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.2123 2020-07-10
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2025-06-20 98.4629 2020-07-10
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2025-06-20 103.4046 2020-07-10
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2025-06-20 99.6289 2020-07-10
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2025-06-20 101.3282 2020-07-10
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2025-06-20 97.5868 2020-07-10
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2025-06-20 103.9691 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2025-06-20 102.5304 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2025-06-20 98.7764 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2025-06-20 112.5405 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2025-06-20 122.5499 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2025-06-20 102.2796 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2025-06-20 98.5329 2020-07-10
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2025-06-20 99.9220 2020-07-10
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2025-06-20 101.9870 2020-07-10
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2025-06-20 121.6699 2020-07-10
Brunswick Corp BC.SNRFOR.USD.XR14.100.2025-06-20 100.2289 2020-07-10
Brunswick Corp BC.SNRFOR.USD.XR14.500.2025-06-20 119.7894 2020-07-10
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2025-06-20 102.2003 2020-07-13
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2025-06-20 102.0781 2020-07-13
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2025-06-20 103.4784 2020-07-10
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2025-06-20 103.6996 2020-07-10
Kdom Belgium BELG.SNRFOR.USD.CR.100.2025-06-20 104.3790 2020-07-10
Kdom Belgium BELG.SNRFOR.USD.CR.25.2025-06-20 100.6332 2020-07-10
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2025-06-20 103.9547 2020-07-10
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2025-06-20 100.2184 2020-07-10
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2025-06-20 102.5846 2020-07-10
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2025-06-20 98.8291 2020-07-10
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2025-06-20 102.3177 2020-07-13
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2025-06-20 101.7383 2020-07-10
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2025-06-20 98.0060 2020-07-10
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2025-06-20 103.7963 2020-07-10
BNP Paribas BNP.SNRFOR.EUR.MM.100.2025-06-20 102.9006 2020-07-10
BNP Paribas BNP.SNRFOR.EUR.MM.300.2025-06-20 112.9389 2020-07-10
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2025-06-20 102.5373 2020-07-10
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2025-06-20 101.2481 2020-07-10
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2025-06-20 59.3692 2020-07-10
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2025-06-20 70.0948 2020-07-10
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2025-06-20 91.5162 2020-07-10
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2025-06-20 103.2298 2020-07-10
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2025-06-20 100.5920 2020-07-10
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2025-06-20 96.8814 2020-07-10
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2025-06-20 101.2311 2020-07-10
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2025-06-20 93.5337 2020-07-10
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2025-06-20 112.3645 2020-07-10
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2025-06-20 121.2715 2020-07-10
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-06-20 100.2405 2020-07-10
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-06-20 96.5389 2020-07-10
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2025-06-20 103.4671 2020-07-10
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2025-06-20 103.7849 2020-07-10
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2025-06-20 123.6795 2020-07-10
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-06-20 103.5835 2020-07-10
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2025-06-20 103.2054 2020-07-10
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2025-06-20 101.7225 2020-07-10
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2025-06-20 98.0169 2020-07-10
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2025-06-20 103.2947 2020-07-10
Citigroup Inc C.SNRFOR.USD.XR14.100.2025-06-20 101.5928 2020-07-10
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2025-06-20 102.4753 2020-07-10
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2025-06-20 99.9324 2020-07-10
Carrefour CARR.SNRFOR.EUR.MM14.100.2025-06-20 101.7365 2020-07-10
Carrefour CARR.SNRFOR.EUR.MM14.25.2025-06-20 97.9947 2020-07-10
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2025-06-20 102.9405 2020-07-10
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2025-06-20 122.7876 2020-07-10
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2025-06-20 103.5596 2020-07-10
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2025-06-20 120.1114 2020-07-10
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2025-06-20 103.2885 2020-07-13
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2025-06-20 103.1557 2020-07-13
Carnival Corp CCL.SNRFOR.USD.XR14.100.2025-06-20 69.1578 2020-07-10
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2025-06-20 96.2360 2020-07-10
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2025-06-20 92.6064 2020-07-10
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2025-06-20 115.4849 2020-07-10
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2025-06-20 98.3747 2020-07-10
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2025-06-20 94.6952 2020-07-10
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2025-06-20 101.1702 2020-07-10
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2025-06-20 102.6783 2020-07-13
China Dev CHINDEAC.SNRFOR.USD.CR.100.2025-06-20 102.2954 2020-07-13
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2025-06-20 102.2102 2020-07-13
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2025-06-20 3.5241 2020-07-10
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2025-06-20 117.6668 2020-07-10
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2025-06-20 103.8927 2020-07-10
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2025-06-20 103.9191 2020-07-10
Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2025-06-20 102.4931 2020-07-10
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2025-06-20 102.5134 2020-07-10
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2025-06-20 111.1780 2020-07-10
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2025-06-20 101.6147 2020-07-10
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2025-06-20 121.5413 2020-07-10
ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2025-06-20 82.9045 2020-07-10
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2025-06-20 88.5257 2020-07-10
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2025-06-20 106.3101 2020-07-10
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2025-06-20 81.3592 2020-07-10
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2025-06-20 103.4854 2020-07-10
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2025-06-20 99.8400 2020-07-10
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2025-06-20 109.6733 2020-07-10
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2025-06-20 119.5054 2020-07-10
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2025-06-20 98.9996 2020-07-10
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2025-06-20 108.7835 2020-07-10
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2025-06-20 118.5710 2020-07-10
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2025-06-20 100.2969 2020-07-10
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2025-06-20 98.0176 2020-07-10
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2025-06-20 117.5023 2020-07-10
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2025-06-20 101.8946 2020-07-10
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2025-06-20 103.6908 2020-07-10
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2025-06-20 123.5918 2020-07-10
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2025-06-20 99.0459 2020-07-10
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2025-06-20 118.4448 2020-07-10
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2025-06-20 97.6011 2020-07-10
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2025-06-20 116.9316 2020-07-10
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2025-06-20 102.9770 2020-07-10
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2025-06-20 99.2095 2020-07-10
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2025-06-20 103.2723 2020-07-10
Contl AG CONTI.SNRFOR.EUR.MM14.100.2025-06-20 99.5543 2020-07-10
Contl AG CONTI.SNRFOR.EUR.MM14.25.2025-06-20 95.8757 2020-07-10
Contl AG CONTI.SNRFOR.EUR.MM14.500.2025-06-20 119.1734 2020-07-10
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2025-06-20 103.6801 2020-07-10
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2025-06-20 103.5827 2020-07-10
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2025-06-20 112.6233 2020-07-10
ConocoPhillips COP.SNRFOR.USD.XR14.100.2025-06-20 102.9499 2020-07-10
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2025-06-20 104.0169 2020-07-10
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2025-06-20 103.4212 2020-07-10
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2025-06-20 102.2648 2020-07-10
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2025-06-20 98.5162 2020-07-10
Calpine Corp CPN.SNRFOR.USD.XR14.500.2025-06-20 111.7924 2020-07-10
Rep Croatia CROATI.SNRFOR.USD.CR14.100.2025-06-20 101.2488 2020-07-10
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2025-06-20 104.4302 2020-07-10
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2025-06-20 101.6415 2020-07-10
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2025-06-20 111.6077 2020-07-10
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2025-06-20 101.2694 2020-07-10
CSX Corp CSX.SNRFOR.USD.XR14.100.2025-06-20 104.1671 2020-07-10
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2025-06-20 102.7385 2020-07-10
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2025-06-20 114.2204 2020-07-10
Chevron Corp CVX.SNRFOR.USD.XR14.100.2025-06-20 102.1536 2020-07-10
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2025-06-20 51.0826 2020-07-10
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2025-06-20 100.2346 2020-07-10
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2025-06-20 96.5354 2020-07-10
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2025-06-20 103.0808 2020-07-10
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2025-06-20 102.7769 2020-07-10
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2025-06-20 100.8681 2020-07-10
DANONE DANONE.SNRFOR.EUR.MM14.100.2025-06-20 103.9694 2020-07-10
DANONE DANONE.SNRFOR.EUR.MM14.25.2025-06-20 100.1802 2020-07-10
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2025-06-20 97.4036 2020-07-10
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2025-06-20 107.0656 2020-07-10
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2025-06-20 96.5745 2020-07-10
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2025-06-20 104.4952 2020-07-10
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2025-06-20 100.7476 2020-07-10
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2025-06-20 104.2814 2020-07-10
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2025-06-20 100.5381 2020-07-10
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2025-06-20 103.7357 2020-07-10
Dillards Inc DDS.SNRFOR.USD.XR14.500.2025-06-20 105.4954 2020-07-10
Deere & Co DE.SNRFOR.USD.XR14.100.2025-06-20 103.3420 2020-07-10
Dell Inc DELLN.SNRFOR.USD.XR14.100.2025-06-20 94.3521 2020-07-10
Dell Inc DELLN.SNRFOR.USD.XR14.500.2025-06-20 113.1427 2020-07-10
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2025-06-20 102.8797 2020-07-10
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2025-06-20 100.3433 2020-07-10
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2025-06-20 119.8374 2020-07-10
SODEXO DEXO.SNRFOR.EUR.MM14.100.2025-06-20 101.9700 2020-07-10
SODEXO DEXO.SNRFOR.EUR.MM14.25.2025-06-20 98.2521 2020-07-10
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2025-06-20 103.8402 2020-07-10
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2025-06-20 103.3702 2020-07-10
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2025-06-20 123.2223 2020-07-10
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2025-06-20 103.5423 2020-07-10
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2025-06-20 99.7628 2020-07-10
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2025-06-20 102.0534 2020-07-10
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2025-06-20 124.7403 2020-07-10
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2025-06-20 65.4541 2020-07-10
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2025-06-20 79.0484 2020-07-10
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2025-06-20 101.4680 2020-07-10
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2025-06-20 102.8682 2020-07-10
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2025-06-20 100.6975 2020-07-10
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2025-06-20 120.2429 2020-07-10
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2025-06-20 102.9712 2020-07-10
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2025-06-20 99.2078 2020-07-10
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2025-06-20 101.0453 2020-07-10
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2025-06-20 120.6152 2020-07-10
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2025-06-20 103.2038 2020-07-10
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2025-06-20 99.4334 2020-07-10
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2025-06-20 114.6119 2020-07-10
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2025-06-20 104.5204 2020-07-10
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2025-06-20 96.3279 2020-07-10
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2025-06-20 98.8708 2020-07-10
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2025-06-20 118.1526 2020-07-10
Electricite de France EDF.SNRFOR.EUR.MM14.100.2025-06-20 102.4004 2020-07-10
Electricite de France EDF.SNRFOR.EUR.MM14.25.2025-06-20 98.6422 2020-07-10
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2025-06-20 101.6677 2020-07-10
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2025-06-20 97.9262 2020-07-10
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2025-06-20 121.6205 2020-07-10
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2025-06-20 102.9378 2020-07-13
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2025-06-20 102.8564 2020-07-13
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2025-06-20 103.4462 2020-07-13
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2025-06-20 103.4662 2020-07-13
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2025-06-20 102.0112 2020-07-10
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2025-06-20 103.5572 2020-07-10
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2025-06-20 99.7792 2020-07-10
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2025-06-20 101.8075 2020-07-10
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2025-06-20 102.2173 2020-07-10
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2025-06-20 99.9335 2020-07-10
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2025-06-20 101.9624 2020-07-10
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2025-06-20 98.2170 2020-07-10
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2025-06-20 96.7249 2020-07-10
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2025-06-20 103.3400 2020-07-10
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2025-06-20 99.5562 2020-07-10
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2025-06-20 100.6042 2020-07-10
EON SE EONSE.SNRFOR.EUR.MM14.100.2025-06-20 103.3087 2020-07-10
EON SE EONSE.SNRFOR.EUR.MM14.25.2025-06-20 99.5333 2020-07-10
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2025-06-20 104.0117 2020-07-10
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2025-06-20 103.2556 2020-07-10
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2025-06-20 100.3757 2020-07-10
Exelon Corp EXC.SNRFOR.USD.XR14.100.2025-06-20 103.9454 2020-07-10
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2025-06-20 93.5031 2020-07-10
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2025-06-20 111.9117 2020-07-10
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-06-20 103.6166 2020-07-10
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-06-20 99.8341 2020-07-10
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2025-06-20 104.6062 2020-07-10
Ford Mtr Co F.SNRFOR.USD.XR14.100.2025-06-20 83.2898 2020-07-10
Ford Mtr Co F.SNRFOR.USD.XR14.500.2025-06-20 99.9892 2020-07-10
1st Data Corp FDC.SNRFOR.USD.XR14.500.2025-06-20 123.0481 2020-07-10
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2025-06-20 103.9194 2020-07-10
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2025-06-20 102.0817 2020-07-10
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2025-06-20 98.3298 2020-07-10
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2025-06-20 108.5055 2020-07-10
Rep Finland FINL.SNRFOR.USD.CR.100.2025-06-20 104.3116 2020-07-10
Rep Finland FINL.SNRFOR.USD.CR.25.2025-06-20 100.5675 2020-07-10
Rep Finland FINL.SNRFOR.USD.CR14.100.2025-06-20 104.2121 2020-07-10
Rep Finland FINL.SNRFOR.USD.CR14.25.2025-06-20 100.4722 2020-07-10
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2025-06-20 124.1994 2020-07-10
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2025-06-20 102.2791 2020-07-10
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2025-06-20 98.5273 2020-07-10
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2025-06-20 93.9747 2020-07-10
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2025-06-20 112.5358 2020-07-10
French Rep FRTR.SNRFOR.USD.CR.100.2025-06-20 104.3709 2020-07-10
French Rep FRTR.SNRFOR.USD.CR.25.2025-06-20 100.6265 2020-07-10
French Rep FRTR.SNRFOR.USD.CR14.100.2025-06-20 103.8670 2020-07-10
French Rep FRTR.SNRFOR.USD.CR14.25.2025-06-20 100.1337 2020-07-10
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2025-06-20 117.2715 2020-07-10
Gen Elec Co GE.SNRFOR.USD.XR14.100.2025-06-20 96.4984 2020-07-10
Gen Elec Co GE.SNRFOR.USD.XR14.500.2025-06-20 115.3990 2020-07-10
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2025-06-20 95.1267 2020-07-10
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2025-06-20 113.7593 2020-07-10
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2025-06-20 72.7482 2020-07-10
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2025-06-20 86.8361 2020-07-10
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2025-06-20 103.8775 2020-07-10
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2025-06-20 91.7744 2020-07-10
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2025-06-20 110.2646 2020-07-10
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2025-06-20 96.2911 2020-07-10
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2025-06-20 92.7056 2020-07-10
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2025-06-20 115.4105 2020-07-10
G A T X Corp GMT.SNRFOR.USD.XR14.100.2025-06-20 95.7672 2020-07-10
GAP INC GPS.SNRFOR.USD.XR14.100.2025-06-20 90.9696 2020-07-10
GAP INC GPS.SNRFOR.USD.XR14.500.2025-06-20 108.9992 2020-07-10
Goodrich Corp GR.SNRFOR.USD.XR14.100.2025-06-20 103.2673 2020-07-10
Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2025-06-20 97.7026 2020-07-10
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2025-06-20 78.1714 2020-07-10
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2025-06-20 75.4153 2020-07-10
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2025-06-20 93.2100 2020-07-10
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2025-06-20 101.4022 2020-07-10
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2025-06-20 104.1838 2020-07-10
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2025-06-20 102.3436 2020-07-10
Halliburton Co HAL.SNRFOR.USD.XR14.100.2025-06-20 98.6657 2020-07-10
Halliburton Co HAL.SNRFOR.USD.XR14.500.2025-06-20 117.9026 2020-07-10
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2025-06-20 103.3720 2020-07-10
Havas HAVAS.SNRFOR.EUR.MM14.100.2025-06-20 101.9882 2020-07-10
Havas HAVAS.SNRFOR.EUR.MM14.500.2025-06-20 121.9483 2020-07-10
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-06-20 102.7151 2020-07-10
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.6222 2020-07-10
HCA Inc. HCA.SNRFOR.USD.XR14.500.2025-06-20 113.4820 2020-07-10
Home Depot Inc HD.SNRFOR.USD.XR14.100.2025-06-20 104.0731 2020-07-10
Home Depot Inc HD.SNRFOR.USD.XR14.500.2025-06-20 124.0261 2020-07-10
Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2025-06-20 99.5325 2020-07-10
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2025-06-20 99.1648 2020-07-10
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2025-06-20 118.7789 2020-07-10
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2025-06-20 103.5504 2020-07-10
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2025-06-20 104.0970 2020-07-10
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2025-06-20 100.3071 2020-07-10
Hess Corp HESS.SNRFOR.USD.XR14.100.2025-06-20 97.2691 2020-07-10
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2025-06-20 103.4640 2020-07-10
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2025-06-20 123.3477 2020-07-10
THALES HOFP.SNRFOR.EUR.MM14.100.2025-06-20 102.5762 2020-07-10
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2025-06-20 103.7963 2020-07-10
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2025-06-20 97.3685 2020-07-10
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2025-06-20 116.4263 2020-07-10
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2025-06-20 47.6757 2020-07-10
Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2025-06-20 91.6082 2020-07-10
Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2025-06-20 109.9560 2020-07-10
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2025-06-20 102.6018 2020-07-10
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2025-06-20 100.4230 2020-07-10
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2025-06-20 119.9458 2020-07-10
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2025-06-20 102.9788 2020-07-10
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2025-06-20 102.7225 2020-07-10
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2025-06-20 101.4819 2020-07-10
Hungary HUNGAA.SNRFOR.USD.CR14.100.2025-06-20 101.2307 2020-07-10
Hungary HUNGAA.SNRFOR.USD.CR14.500.2025-06-20 120.9041 2020-07-10
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2025-06-20 101.5281 2020-07-13
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2025-06-20 102.8556 2020-07-10
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2025-06-20 99.0933 2020-07-10
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2025-06-20 103.1683 2020-07-10
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2025-06-20 98.6475 2020-07-13
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2025-06-20 98.6060 2020-07-13
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2025-06-20 100.8454 2020-07-10
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2025-06-20 97.1253 2020-07-10
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2025-06-20 98.8713 2020-07-13
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2025-06-20 118.1903 2020-07-13
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2025-06-20 103.5741 2020-07-10
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2025-06-20 99.7915 2020-07-10
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2025-06-20 103.6989 2020-07-10
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-06-20 103.4599 2020-07-10
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2025-06-20 101.7805 2020-07-10
Intl Paper Co IP.SNRFOR.USD.XR14.100.2025-06-20 103.0265 2020-07-10
Intl Paper Co IP.SNRFOR.USD.XR14.500.2025-06-20 122.8650 2020-07-10
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2025-06-20 104.4231 2020-07-10
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2025-06-20 103.8715 2020-07-10
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2025-06-20 100.1383 2020-07-10
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2025-06-20 103.5392 2020-07-10
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2025-06-20 99.8105 2020-07-10
St Israel ISRAEL.SNRFOR.USD.CR14.100.2025-06-20 101.9490 2020-07-10
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2025-06-20 101.6117 2020-07-10
Rep Italy ITALY.SNRFOR.USD.CR.100.2025-06-20 98.9111 2020-07-10
Rep Italy ITALY.SNRFOR.USD.CR.25.2025-06-20 95.3087 2020-07-10
Rep Italy ITALY.SNRFOR.USD.CR14.100.2025-06-20 97.0185 2020-07-10
Rep Italy ITALY.SNRFOR.USD.CR14.25.2025-06-20 93.4660 2020-07-10
ITV Plc ITV.SNRFOR.EUR.MM14.100.2025-06-20 96.5781 2020-07-10
ITV Plc ITV.SNRFOR.EUR.MM14.500.2025-06-20 115.8240 2020-07-10
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2025-06-20 84.9820 2020-07-10
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2025-06-20 103.8558 2020-07-10
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2025-06-20 103.3393 2020-07-10
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2025-06-20 123.1729 2020-07-10
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2025-06-20 102.0710 2020-07-10
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2025-06-20 102.5580 2020-07-10
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2025-06-20 98.7573 2020-07-10
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2025-06-20 83.7354 2020-07-10
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2025-06-20 100.5064 2020-07-10
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2025-06-20 98.8649 2020-07-10
KB HOME KBH.SNRFOR.USD.XR14.500.2025-06-20 112.4917 2020-07-10
Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2025-06-20 103.7934 2020-07-13
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2025-06-20 104.1491 2020-07-10
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2025-06-20 100.3571 2020-07-10
Kering KERIAA.SNRFOR.EUR.MM14.100.2025-06-20 103.5840 2020-07-10
Kering KERIAA.SNRFOR.EUR.MM14.25.2025-06-20 99.8026 2020-07-10
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2025-06-20 100.0645 2020-07-10
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2025-06-20 101.7035 2020-07-10
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2025-06-20 98.5522 2020-07-10
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2025-06-20 102.8202 2020-07-10
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2025-06-20 103.5369 2020-07-10
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2025-06-20 99.7532 2020-07-10
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2025-06-20 104.1176 2020-07-10
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2025-06-20 100.3233 2020-07-10
Rep Korea KOREA.SNRFOR.USD.CR14.100.2025-06-20 103.6872 2020-07-13
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2025-06-20 101.4613 2020-07-10
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2025-06-20 97.7293 2020-07-10
The Kroger Co. KR.SNRFOR.USD.XR14.100.2025-06-20 103.3425 2020-07-10
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2025-06-20 99.3051 2020-07-10
Kohls Corp KSS.SNRFOR.USD.XR14.100.2025-06-20 89.8069 2020-07-10
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2025-06-20 94.2660 2020-07-10
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2025-06-20 113.2562 2020-07-10
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2025-06-20 101.1087 2020-07-10
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2025-06-20 97.3818 2020-07-10
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2025-06-20 103.3144 2020-07-10
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2025-06-20 123.4707 2020-07-10
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2025-06-20 99.9911 2020-07-10
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2025-06-20 101.3379 2020-07-10
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2025-06-20 111.2825 2020-07-10
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2025-06-20 121.2270 2020-07-10
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2025-06-20 78.4124 2020-07-10
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2025-06-20 94.6667 2020-07-10
Lennar Corp LEN.SNRFOR.USD.XR14.100.2025-06-20 97.0648 2020-07-10
Lennar Corp LEN.SNRFOR.USD.XR14.500.2025-06-20 116.1907 2020-07-10
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2025-06-20 93.2771 2020-07-10
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2025-06-20 89.7372 2020-07-10
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2025-06-20 112.1333 2020-07-10
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2025-06-20 118.4477 2020-07-10
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2025-06-20 116.9773 2020-07-10
Linde AG LINDE.SNRFOR.EUR.MM14.100.2025-06-20 104.2211 2020-07-10
Linde AG LINDE.SNRFOR.EUR.MM14.25.2025-06-20 100.4324 2020-07-10
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2025-06-20 106.7030 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2025-06-20 103.1599 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2025-06-20 113.2190 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2025-06-20 123.2781 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2025-06-20 102.9357 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2025-06-20 112.9819 2020-07-10
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2025-06-20 123.0260 2020-07-10
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2025-06-20 100.9074 2020-07-10
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2025-06-20 120.8115 2020-07-10
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2025-06-20 104.2011 2020-07-10
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2025-06-20 101.5197 2020-07-10
Lanxess LNX.SNRFOR.EUR.MM14.100.2025-06-20 102.0870 2020-07-10
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2025-06-20 103.5962 2020-07-10
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2025-06-20 90.4274 2020-07-10
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2025-06-20 108.9271 2020-07-10
Loews Corp LTR.SNRFOR.USD.XR14.100.2025-06-20 103.7670 2020-07-10
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2025-06-20 89.0915 2020-07-10
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2025-06-20 106.4892 2020-07-10
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2025-06-20 95.4946 2020-07-10
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2025-06-20 114.1530 2020-07-10
Macy s Inc M.SNRFOR.USD.XR14.100.2025-06-20 69.1521 2020-07-10
Macy s Inc M.SNRFOR.USD.XR14.500.2025-06-20 83.0237 2020-07-10
Malaysia MALAYS.SNRFOR.USD.CR14.100.2025-06-20 101.6558 2020-07-13
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2025-06-20 96.4478 2020-07-10
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2025-06-20 115.2772 2020-07-10
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2025-06-20 100.2571 2020-07-10
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2025-06-20 119.7332 2020-07-10
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2025-06-20 97.4143 2020-07-10
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2025-06-20 97.7420 2020-07-10
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2025-06-20 103.7512 2020-07-10
McKesson Corp MCK.SNRFOR.USD.XR14.100.2025-06-20 102.5297 2020-07-10
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2025-06-20 98.8040 2020-07-10
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2025-06-20 118.0992 2020-07-10
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2025-06-20 123.6484 2020-07-10
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2025-06-20 110.1946 2020-07-10
MetLife Inc MET.SNRFOR.USD.XR14.100.2025-06-20 102.4628 2020-07-10
MetLife Inc MET.SNRFOR.USD.XR14.500.2025-06-20 122.2299 2020-07-10
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2025-06-20 122.0238 2020-07-10
Metso Corp METSO.SNRFOR.EUR.MM14.100.2025-06-20 100.5629 2020-07-10
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2025-06-20 97.5090 2020-07-10
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2025-06-20 116.8295 2020-07-10
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2025-06-20 112.9910 2020-07-10
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2025-06-20 108.4203 2020-07-10
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2025-06-20 98.4125 2020-07-10
MG PLC MGPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.8660 2020-07-10
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-06-20 89.9234 2020-07-10
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-06-20 86.5152 2020-07-10
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-06-20 108.0840 2020-07-10
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2025-06-20 104.0542 2020-07-10
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2025-06-20 124.0043 2020-07-10
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2025-06-20 102.3953 2020-07-10
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2025-06-20 103.5300 2020-07-10
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2025-06-20 99.7520 2020-07-10
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2025-06-20 103.3770 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2025-06-20 93.9953 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2025-06-20 90.4940 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2025-06-20 103.4364 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2025-06-20 112.7783 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2025-06-20 93.3391 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2025-06-20 89.8570 2020-07-10
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2025-06-20 111.8923 2020-07-10
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2025-06-20 102.9924 2020-07-10
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2025-06-20 122.8198 2020-07-10
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2025-06-20 103.1677 2020-07-13
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2025-06-20 102.9546 2020-07-13
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2025-06-20 103.7363 2020-07-10
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2025-06-20 99.9549 2020-07-10
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2025-06-20 101.8769 2020-07-10
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2025-06-20 103.3076 2020-07-13
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2025-06-20 103.1206 2020-07-13
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2025-06-20 102.3209 2020-07-10
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2025-06-20 98.5662 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2025-06-20 101.2941 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2025-06-20 111.2250 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2025-06-20 121.1540 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2025-06-20 100.8083 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2025-06-20 110.7163 2020-07-10
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2025-06-20 120.6248 2020-07-10
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2025-06-20 80.3821 2020-07-10
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2025-06-20 96.5020 2020-07-10
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2025-06-20 35.8189 2020-07-10
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2025-06-20 45.6583 2020-07-10
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2025-06-20 101.6451 2020-07-10
New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2025-06-20 118.5149 2020-07-10
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2025-06-20 104.2176 2020-07-10
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2025-06-20 100.4226 2020-07-10
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2025-06-20 104.4895 2020-07-10
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2025-06-20 100.7422 2020-07-10
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2025-06-20 104.3702 2020-07-10
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2025-06-20 100.6259 2020-07-10
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2025-06-20 96.9589 2020-07-10
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2025-06-20 116.0974 2020-07-10
Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2025-06-20 104.0452 2020-07-10
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2025-06-20 103.3906 2020-07-10
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2025-06-20 99.6155 2020-07-10
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2025-06-20 98.9412 2020-07-10
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2025-06-20 118.5986 2020-07-10
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2025-06-20 122.8843 2020-07-10
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2025-06-20 104.1833 2020-07-10
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2025-06-20 94.7474 2020-07-10
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2025-06-20 113.6435 2020-07-10
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2025-06-20 103.5672 2020-07-10
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2025-06-20 104.1930 2020-07-10
Nucor Corp NUE.SNRFOR.USD.XR14.100.2025-06-20 101.0624 2020-07-10
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2025-06-20 121.1495 2020-07-10
Next plc NXT.SNRFOR.EUR.MM14.100.2025-06-20 95.7898 2020-07-10
New York Times Co NYT.SNRFOR.USD.XR14.100.2025-06-20 102.1546 2020-07-10
New York Times Co NYT.SNRFOR.USD.XR14.500.2025-06-20 121.6784 2020-07-10
Owens IL Inc OI.SNRFOR.USD.XR14.500.2025-06-20 124.2772 2020-07-10
Olin Corp OLN.SNRFOR.USD.XR14.100.2025-06-20 86.2956 2020-07-10
Olin Corp OLN.SNRFOR.USD.XR14.500.2025-06-20 103.7945 2020-07-10
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2025-06-20 103.1002 2020-07-10
Orange ORANAA.SNRFOR.EUR.MM14.100.2025-06-20 103.1880 2020-07-10
Orange ORANAA.SNRFOR.EUR.MM14.25.2025-06-20 99.4176 2020-07-10
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2025-06-20 101.5791 2020-07-10
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2025-06-20 97.8383 2020-07-10
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2025-06-20 121.5301 2020-07-10
Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2025-06-20 90.5332 2020-07-10
OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2025-06-20 92.1412 2020-07-10
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2025-06-20 80.7704 2020-07-10
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2025-06-20 96.8019 2020-07-10
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2025-06-20 104.0729 2020-07-10
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2025-06-20 92.7467 2020-07-10
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2025-06-20 111.3792 2020-07-10
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2025-06-20 99.8837 2020-07-10
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2025-06-20 59.5809 2020-07-10
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2025-06-20 71.3535 2020-07-10
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2025-06-20 80.9005 2020-07-10
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2025-06-20 103.5520 2020-07-10
Rep Peru PERU.SNRFOR.USD.CR14.100.2025-06-20 100.7525 2020-07-10
Rep Peru PERU.SNRFOR.USD.CR14.500.2025-06-20 120.4139 2020-07-10
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2025-06-20 89.2761 2020-07-10
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2025-06-20 94.6646 2020-07-10
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2025-06-20 113.6650 2020-07-10
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2025-06-20 103.7025 2020-07-10
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2025-06-20 104.0369 2020-07-10
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2025-06-20 104.3167 2020-07-10
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2025-06-20 101.9054 2020-07-13
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2025-06-20 121.5821 2020-07-13
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2025-06-20 98.2908 2020-07-10
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2025-06-20 117.4949 2020-07-10
PostNL NV PNL.SNRFOR.EUR.MM14.100.2025-06-20 102.1409 2020-07-10
PostNL NV PNL.SNRFOR.EUR.MM14.25.2025-06-20 98.3868 2020-07-10
POSCO POHANG.SNRFOR.USD.CR14.100.2025-06-20 103.0233 2020-07-13
Rep Poland POLAND.SNRFOR.USD.CR14.100.2025-06-20 101.9742 2020-07-10
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2025-06-20 102.6955 2020-07-10
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2025-06-20 98.9871 2020-07-10
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2025-06-20 101.6589 2020-07-10
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2025-06-20 97.9724 2020-07-10
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2025-06-20 79.0459 2020-07-10
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2025-06-20 101.2114 2020-07-10
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2025-06-20 120.8574 2020-07-10
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-06-20 116.2682 2020-07-10
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2025-06-20 102.3851 2020-07-10
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2025-06-20 101.5087 2020-07-10
Pearson plc PSON.SNRFOR.EUR.MM14.100.2025-06-20 100.6286 2020-07-10
Pearson plc PSON.SNRFOR.EUR.MM14.25.2025-06-20 96.9137 2020-07-10
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2025-06-20 99.2162 2020-07-10
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2025-06-20 94.9622 2020-07-13
St Qatar QATAR.SNRFOR.USD.CR14.100.2025-06-20 101.9348 2020-07-10
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2025-06-20 101.1172 2020-07-10
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2025-06-20 92.6197 2020-07-10
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2025-06-20 104.3606 2020-07-10
Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2025-06-20 103.2673 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2025-06-20 102.8342 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2025-06-20 112.8684 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2025-06-20 122.8995 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-06-20 102.7060 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-06-20 112.7323 2020-07-10
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-06-20 122.7584 2020-07-10
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2025-06-20 100.8622 2020-07-10
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2025-06-20 110.7708 2020-07-10
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2025-06-20 120.6794 2020-07-10
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2025-06-20 59.8488 2020-07-10
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2025-06-20 70.6088 2020-07-10
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2025-06-20 105.6351 2020-07-10
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2025-06-20 101.7290 2020-07-10
Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2025-06-20 92.5665 2020-07-10
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2025-06-20 103.9009 2020-07-10
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2025-06-20 100.1115 2020-07-10
Renault RENAUL.SNRFOR.EUR.MM14.100.2025-06-20 92.5423 2020-07-10
Renault RENAUL.SNRFOR.EUR.MM14.500.2025-06-20 111.1149 2020-07-10
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2025-06-20 100.2430 2020-07-10
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2025-06-20 96.5382 2020-07-10
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2025-06-20 120.0022 2020-07-10
Transocean Inc RIG.SNRFOR.USD.XR14.100.2025-06-20 31.0358 2020-07-10
Transocean Inc RIG.SNRFOR.USD.XR14.500.2025-06-20 39.3114 2020-07-10
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2025-06-20 102.1216 2020-07-13
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2025-06-20 101.6329 2020-07-10
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2025-06-20 85.8674 2020-07-10
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2025-06-20 82.6270 2020-07-10
Raytheon Co RTN.SNRFOR.USD.XR14.100.2025-06-20 103.8616 2020-07-10
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2025-06-20 99.7873 2020-07-10
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2025-06-20 119.3150 2020-07-10
SANOFI SANFI.SNRFOR.EUR.MM14.100.2025-06-20 104.1705 2020-07-10
SANOFI SANFI.SNRFOR.EUR.MM14.25.2025-06-20 100.3778 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2025-06-20 99.7764 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2025-06-20 96.0946 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2025-06-20 109.5941 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2025-06-20 119.4118 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2025-06-20 99.2630 2020-07-10
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2025-06-20 95.5946 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2025-06-20 102.7477 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2025-06-20 98.9891 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2025-06-20 112.7708 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2025-06-20 122.7939 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2025-06-20 102.4975 2020-07-10
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2025-06-20 98.7446 2020-07-10
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2025-06-20 100.2507 2020-07-10
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2025-06-20 99.9396 2020-07-10
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2025-06-20 101.8090 2020-07-10
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2025-06-20 98.0621 2020-07-10
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2025-06-20 121.7952 2020-07-10
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2025-06-20 101.5094 2020-07-10
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2025-06-20 97.7732 2020-07-10
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2025-06-20 118.7984 2020-07-10
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2025-06-20 97.5349 2020-07-10
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2025-06-20 116.6738 2020-07-10
SES SESG.SNRFOR.EUR.MM14.100.2025-06-20 99.0601 2020-07-10
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2025-06-20 116.8535 2020-07-10
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2025-06-20 103.1384 2020-07-10
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2025-06-20 103.7026 2020-07-10
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2025-06-20 99.9205 2020-07-10
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2025-06-20 104.4843 2020-07-10
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2025-06-20 90.1456 2020-07-10
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2025-06-20 108.4926 2020-07-10
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2025-06-20 102.7543 2020-07-10
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2025-06-20 112.7886 2020-07-10
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2025-06-20 122.8259 2020-07-10
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2025-06-20 102.4635 2020-07-10
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2025-06-20 100.7127 2020-07-10
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2025-06-20 102.4095 2020-07-10
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2025-06-20 98.6574 2020-07-10
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2025-06-20 102.2174 2020-07-10
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2025-06-20 98.5431 2020-07-10
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2025-06-20 101.0946 2020-07-10
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2025-06-20 97.4258 2020-07-10
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2025-06-20 97.7050 2020-07-10
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2025-06-20 116.7020 2020-07-10
Staples Inc SPLS.SNRFOR.USD.XR14.100.2025-06-20 51.5890 2020-07-10
Staples Inc SPLS.SNRFOR.USD.XR14.500.2025-06-20 62.3993 2020-07-10
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2025-06-20 104.8416 2020-07-10
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2025-06-20 116.9778 2020-07-10
Sempra Engy SRE.SNRFOR.USD.XR14.100.2025-06-20 103.5025 2020-07-10
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2025-06-20 102.3655 2020-07-10
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2025-06-20 103.1518 2020-07-10
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2025-06-20 102.8609 2020-07-10
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2025-06-20 101.3819 2020-07-10
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2025-06-20 121.2709 2020-07-10
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2025-06-20 90.7467 2020-07-10
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2025-06-20 102.2325 2020-07-10
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2025-06-20 98.4853 2020-07-10
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2025-06-20 103.3010 2020-07-10
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2025-06-20 99.5297 2020-07-10
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2025-06-20 123.4176 2020-07-10
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2025-06-20 101.0624 2020-07-10
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2025-06-20 120.9321 2020-07-10
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2025-06-20 100.0895 2020-07-10
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2025-06-20 119.8221 2020-07-10
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2025-06-20 102.8694 2020-07-10
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2025-06-20 101.7192 2020-07-10
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2025-06-20 102.5716 2020-07-10
Safeway Inc SWY.SNRFOR.USD.XR14.100.2025-06-20 99.1114 2020-07-10
Safeway Inc SWY.SNRFOR.USD.XR14.500.2025-06-20 118.4816 2020-07-10
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2025-06-20 97.0645 2020-07-10
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2025-06-20 93.4448 2020-07-10
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2025-06-20 116.3675 2020-07-10
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2025-06-20 59.8659 2020-07-10
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2025-06-20 103.3505 2020-07-10
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2025-06-20 83.9563 2020-07-10
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2025-06-20 98.1124 2020-07-10
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2025-06-20 117.3340 2020-07-10
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2025-06-20 95.8849 2020-07-10
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2025-06-20 114.9801 2020-07-10
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2025-06-20 96.4356 2020-07-10
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2025-06-20 100.7896 2020-07-10
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2025-06-20 97.0787 2020-07-10
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2025-06-20 103.5536 2020-07-10
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2025-06-20 99.7732 2020-07-10
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2025-06-20 104.0319 2020-07-10
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2025-06-20 100.2415 2020-07-10
TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2025-06-20 85.6319 2020-07-10
Target Corp TGT.SNRFOR.USD.XR14.100.2025-06-20 104.0035 2020-07-10
Target Corp TGT.SNRFOR.USD.XR14.500.2025-06-20 123.9317 2020-07-10
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2025-06-20 102.8099 2020-07-13
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2025-06-20 95.1397 2020-07-10
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2025-06-20 103.7071 2020-07-10
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2025-06-20 103.4328 2020-07-10
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2025-06-20 94.9532 2020-07-10
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2025-06-20 91.3950 2020-07-10
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2025-06-20 113.9281 2020-07-10
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2025-06-20 100.9100 2020-07-10
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2025-06-20 101.6987 2020-07-10
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2025-06-20 104.0869 2020-07-10
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2025-06-20 100.2942 2020-07-10
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2025-06-20 90.0351 2020-07-10
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2025-06-20 108.3128 2020-07-10
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2025-06-20 96.3735 2020-07-10
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2025-06-20 115.2728 2020-07-10
Total SA TOTALN.SNRFOR.EUR.MM14.100.2025-06-20 102.2877 2020-07-10
Total SA TOTALN.SNRFOR.EUR.MM14.25.2025-06-20 98.5399 2020-07-10
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2025-06-20 101.9698 2020-07-10
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2025-06-20 101.1343 2020-07-10
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2025-06-20 97.4006 2020-07-10
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2025-06-20 121.0471 2020-07-10
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2025-06-20 103.1344 2020-07-10
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2025-06-20 122.9639 2020-07-10
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2025-06-20 81.9793 2020-07-10
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2025-06-20 99.0830 2020-07-10
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2025-06-20 103.7820 2020-07-10
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2025-06-20 103.6219 2020-07-10
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2025-06-20 123.4974 2020-07-10
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2025-06-20 96.0752 2020-07-10
UBS AG UBS.SNRFOR.EUR.MM.100.2025-06-20 103.1255 2020-07-10
UBS AG UBS.SNRFOR.EUR.MM.300.2025-06-20 113.1866 2020-07-10
UBS AG UBS.SNRFOR.EUR.MM14.100.2025-06-20 102.8382 2020-07-10
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2025-06-20 101.9922 2020-07-10
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2025-06-20 101.0262 2020-07-10
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2025-06-20 120.6281 2020-07-10
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2025-06-20 103.7896 2020-07-10
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2025-06-20 100.0581 2020-07-10
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2025-06-20 103.5050 2020-07-10
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2025-06-20 99.7773 2020-07-10
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2025-06-20 104.2169 2020-07-10
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2025-06-20 100.4212 2020-07-10
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2025-06-20 103.5637 2020-07-10
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2025-06-20 94.4602 2020-07-10
UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2025-06-20 76.3449 2020-07-10
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2025-06-20 76.4630 2020-07-10
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2025-06-20 92.4879 2020-07-10
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2025-06-20 116.5958 2020-07-10
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2025-06-20 104.2065 2020-07-10
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2025-06-20 102.5023 2020-07-10
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2025-06-20 122.5663 2020-07-10
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2025-06-20 103.6383 2020-07-10
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2025-06-20 99.5296 2020-07-10
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2025-06-20 109.3382 2020-07-10
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2025-06-20 119.1471 2020-07-10
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2025-06-20 99.0943 2020-07-10
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2025-06-20 103.1519 2020-07-10
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2025-06-20 99.3806 2020-07-10
Vale SA VALESA.SNRFOR.USD.CR14.100.2025-06-20 92.6748 2020-07-10
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2025-06-20 103.4750 2020-07-10
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2025-06-20 99.6897 2020-07-10
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2025-06-20 103.2489 2020-07-10
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2025-06-20 99.4747 2020-07-10
V F Corp VFC.SNRFOR.USD.XR14.100.2025-06-20 101.2114 2020-07-10
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2025-06-20 101.1150 2020-07-10
ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2025-06-20 120.7272 2020-07-10
Vinci VINCI.SNRFOR.EUR.MM14.100.2025-06-20 103.2208 2020-07-10
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2025-06-20 112.9077 2020-07-10
Vistra Energy Corp VISTREN.SNRFOR.USD.XR14.500.2025-06-20 117.0844 2020-07-10
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2025-06-20 102.3495 2020-07-10
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2025-06-20 98.5980 2020-07-10
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2025-06-20 101.5912 2020-07-10
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2025-06-20 121.2652 2020-07-10
Valeo VLOF.SNRFOR.EUR.MM14.100.2025-06-20 96.0112 2020-07-10
Valeo VLOF.SNRFOR.EUR.MM14.500.2025-06-20 115.1010 2020-07-10
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2025-06-20 102.1865 2020-07-10
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2025-06-20 98.4429 2020-07-10
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2025-06-20 122.1608 2020-07-10
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2025-06-20 101.8656 2020-07-10
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2025-06-20 121.6096 2020-07-10
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2025-06-20 100.0320 2020-07-10
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2025-06-20 101.8434 2020-07-10
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2025-06-20 98.1047 2020-07-10
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2025-06-20 101.7096 2020-07-10
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2025-06-20 99.1046 2020-07-10
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2025-06-20 95.4406 2020-07-10
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2025-06-20 103.8136 2020-07-10
WENDEL WENL.SNRFOR.EUR.MM14.100.2025-06-20 101.1244 2020-07-10
WENDEL WENL.SNRFOR.EUR.MM14.500.2025-06-20 121.0197 2020-07-10
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2025-06-20 104.3849 2020-07-10
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2025-06-20 124.3723 2020-07-10
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2025-06-20 101.4935 2020-07-10
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2025-06-20 101.9305 2020-07-10
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2025-06-20 121.6359 2020-07-10
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2025-06-20 100.5040 2020-07-10
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2025-06-20 120.0542 2020-07-10
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2025-06-20 103.5443 2020-07-10
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2025-06-20 99.7656 2020-07-10
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-06-20 99.4757 2020-07-10
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2025-06-20 103.2145 2020-07-13
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2025-06-20 103.0402 2020-07-13
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2025-06-20 103.3888 2020-07-10
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2025-06-20 67.5132 2020-07-10
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2025-06-20 112.9836 2020-07-10
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2025-06-20 104.5205 2020-07-10
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2025-06-20 124.5398 2020-07-10
Xerox Corp XRX.SNRFOR.USD.XR14.100.2025-06-20 88.9961 2020-07-10
Xerox Corp XRX.SNRFOR.USD.XR14.500.2025-06-20 107.0388 2020-07-10
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2025-06-20 96.8605 2020-07-10
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2025-06-20 98.3184 2020-07-10
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2025-06-20 117.5043 2020-07-10
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2025-06-20 103.1729 2020-07-10
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2025-06-20 99.4032 2020-07-10

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

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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