Clearing Date Name Instrument Name EOD Price
2021-04-09 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2026-06-20 99.7151
2021-04-09 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2026-06-20 95.8282
2021-04-09 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2026-06-20 120.4432
2021-04-09 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2026-06-20 102.3964
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2026-06-20 103.8342
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2026-06-20 114.4314
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2026-06-20 125.0286
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2026-06-20 103.5323
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2026-06-20 114.1054
2021-04-09 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2026-06-20 124.6755
2021-04-09 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2026-06-20 102.4252
2021-04-09 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2026-06-20 112.9298
2021-04-09 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2026-06-20 123.4343
2021-04-09 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2026-06-20 97.5057
2021-04-09 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2026-06-20 93.6909
2021-04-09 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2026-06-20 117.8690
2021-04-09 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2026-06-20 103.2890
2021-04-09 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2026-06-20 99.3297
2021-04-09 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2026-06-20 102.7740
2021-04-09 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2026-06-20 98.8253
2021-04-09 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2026-06-20 103.2582
2021-04-09 The AES Corp AES.SNRFOR.USD.XR14.500.2026-06-20 121.7207
2021-04-09 Aetna Inc. AET.SNRFOR.USD.XR14.100.2026-06-20 104.1803
2021-04-09 Aetna Inc. AET.SNRFOR.USD.XR14.500.2026-06-20 124.8933
2021-04-09 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2026-06-20 125.4646
2021-04-09 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2026-06-20 125.4811
2021-04-09 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2026-06-20 100.8910
2021-04-09 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-06-20 101.8728
2021-04-09 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-06-20 122.2421
2021-04-09 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2026-06-20 101.5403
2021-04-09 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2026-06-20 121.9577
2021-04-09 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2026-06-20 101.5998
2021-04-09 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2026-06-20 97.6796
2021-04-09 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2026-06-20 103.9350
2021-04-09 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2026-06-20 99.9627
2021-04-09 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2026-06-20 121.5279
2021-04-09 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-06-20 104.1611
2021-04-09 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-06-20 100.1354
2021-04-09 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2026-06-20 103.4951
2021-04-09 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2026-06-20 99.5310
2021-04-09 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2026-06-20 126.1023
2021-04-09 Allstate Corp ALL.SNRFOR.USD.XR14.100.2026-06-20 103.7527
2021-04-09 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2026-06-20 100.2360
2021-04-09 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2026-06-20 120.4537
2021-04-09 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2026-06-20 102.4602
2021-04-09 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2026-06-20 98.5196
2021-04-09 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2026-06-20 103.1337
2021-04-09 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2026-06-20 99.1779
2021-04-09 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2026-06-20 104.0671
2021-04-09 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2026-06-20 100.0911
2021-04-09 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2026-06-20 122.0793
2021-04-09 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2026-06-20 87.5371
2021-04-09 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2026-06-20 103.2976
2021-04-09 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2026-06-20 118.5870
2021-04-09 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2026-06-20 99.6314
2021-04-09 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-06-20 102.4195
2021-04-09 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2026-06-20 104.1136
2021-04-09 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2026-06-20 104.0081
2021-04-09 APACHE CORP APA.SNRFOR.USD.XR14.100.2026-06-20 90.0085
2021-04-09 APACHE CORP APA.SNRFOR.USD.XR14.500.2026-06-20 108.9534
2021-04-09 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2026-06-20 112.6763
2021-04-09 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-06-20 114.3610
2021-04-09 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2026-06-20 46.2816
2021-04-09 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2026-06-20 58.9931
2021-04-09 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2026-06-20 98.0800
2021-04-09 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2026-06-20 118.5380
2021-04-09 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2026-06-20 102.4762
2021-04-09 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2026-06-20 102.6934
2021-04-09 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2026-06-20 98.7487
2021-04-09 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2026-06-20 97.0051
2021-04-09 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2026-06-20 117.0442
2021-04-09 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2026-06-20 101.6741
2021-04-09 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2026-06-20 100.8190
2021-04-09 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2026-06-20 96.9045
2021-04-09 Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2026-06-20 121.6884
2021-04-09 Rep Austria AUST.SNRFOR.USD.CR.100.2026-06-20 104.7976
2021-04-09 Rep Austria AUST.SNRFOR.USD.CR.25.2026-06-20 100.9055
2021-04-09 Rep Austria AUST.SNRFOR.USD.CR14.100.2026-06-20 104.6331
2021-04-09 Rep Austria AUST.SNRFOR.USD.CR14.25.2026-06-20 100.7400
2021-04-09 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2026-06-20 104.3954
2021-04-09 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2026-06-20 104.3280
2021-04-09 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2026-06-20 111.2217
2021-04-09 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2026-06-20 115.4874
2021-04-09 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-06-20 102.8834
2021-04-09 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2026-06-20 93.4282
2021-04-09 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2026-06-20 112.6675
2021-04-09 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2026-06-20 101.3676
2021-04-09 AXA AXAF.SNRFOR.EUR.MM14.100.2026-06-20 103.3797
2021-04-09 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2026-06-20 103.2051
2021-04-09 Amern Express Co AXP.SNRFOR.USD.XR14.100.2026-06-20 103.3252
2021-04-09 Amern Express Co AXP.SNRFOR.USD.XR14.500.2026-06-20 123.9459
2021-04-09 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2026-06-20 102.7664
2021-04-09 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2026-06-20 98.8188
2021-04-09 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2026-06-20 103.6014
2021-04-09 Autozone Inc AZO.SNRFOR.USD.XR14.100.2026-06-20 103.2590
2021-04-09 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2026-06-20 103.7637
2021-04-09 BOEING CO BA.SNRFOR.USD.XR14.100.2026-06-20 99.1062
2021-04-09 BOEING CO BA.SNRFOR.USD.XR14.500.2026-06-20 119.1808
2021-04-09 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-06-20 124.1683
2021-04-09 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2026-06-20 102.7786
2021-04-09 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2026-06-20 102.9819
2021-04-09 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2026-06-20 113.5143
2021-04-09 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2026-06-20 102.6982
2021-04-09 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2026-06-20 102.2083
2021-04-09 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-06-20 101.7058
2021-04-09 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2026-06-20 99.4812
2021-04-09 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2026-06-20 104.0273
2021-04-09 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2026-06-20 100.0515
2021-04-09 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2026-06-20 97.9871
2021-04-09 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2026-06-20 118.4726
2021-04-09 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.2706
2021-04-09 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2026-06-20 98.3336
2021-04-09 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2026-06-20 103.8982
2021-04-09 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2026-06-20 99.9235
2021-04-09 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2026-06-20 101.4615
2021-04-09 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2026-06-20 97.5426
2021-04-09 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2026-06-20 110.8551
2021-04-09 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2026-06-20 103.8150
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2026-06-20 103.3762
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2026-06-20 99.4131
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2026-06-20 113.9470
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2026-06-20 124.5170
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2026-06-20 103.1475
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2026-06-20 99.1931
2021-04-09 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2026-06-20 101.4145
2021-04-09 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2026-06-20 102.2479
2021-04-09 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2026-06-20 122.7225
2021-04-09 Brunswick Corp BC.SNRFOR.USD.XR14.100.2026-06-20 100.4220
2021-04-09 Brunswick Corp BC.SNRFOR.USD.XR14.500.2026-06-20 120.7507
2021-04-09 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2026-06-20 102.9869
2021-04-09 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2026-06-20 102.8358
2021-04-09 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2026-06-20 103.5924
2021-04-09 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2026-06-20 103.9332
2021-04-09 Kdom Belgium BELG.SNRFOR.USD.CR.100.2026-06-20 104.8057
2021-04-09 Kdom Belgium BELG.SNRFOR.USD.CR.25.2026-06-20 100.9266
2021-04-09 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2026-06-20 104.5405
2021-04-09 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2026-06-20 100.6512
2021-04-09 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2026-06-20 103.5298
2021-04-09 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2026-06-20 99.5651
2021-04-09 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2026-06-20 103.0690
2021-04-09 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2026-06-20 103.0885
2021-04-09 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2026-06-20 99.1328
2021-04-09 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2026-06-20 103.7323
2021-04-09 BNP Paribas BNP.SNRFOR.EUR.MM.100.2026-06-20 103.6116
2021-04-09 BNP Paribas BNP.SNRFOR.EUR.MM.300.2026-06-20 114.1988
2021-04-09 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2026-06-20 103.2948
2021-04-09 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2026-06-20 102.0784
2021-04-09 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2026-06-20 80.7572
2021-04-09 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2026-06-20 98.3020
2021-04-09 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2026-06-20 91.1638
2021-04-09 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2026-06-20 103.2459
2021-04-09 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2026-06-20 102.3850
2021-04-09 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2026-06-20 98.4436
2021-04-09 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2026-06-20 100.5198
2021-04-09 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2026-06-20 94.1651
2021-04-09 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2026-06-20 113.8205
2021-04-09 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2026-06-20 122.4884
2021-04-09 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-06-20 101.6158
2021-04-09 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-06-20 97.6912
2021-04-09 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2026-06-20 103.6379
2021-04-09 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2026-06-20 103.6891
2021-04-09 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2026-06-20 124.3160
2021-04-09 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-06-20 103.9039
2021-04-09 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2026-06-20 103.1907
2021-04-09 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2026-06-20 102.3511
2021-04-09 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2026-06-20 98.4121
2021-04-09 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2026-06-20 110.0401
2021-04-09 Citigroup Inc C.SNRFOR.USD.XR14.100.2026-06-20 102.4046
2021-04-09 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2026-06-20 102.4214
2021-04-09 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2026-06-20 99.9207
2021-04-09 Carrefour CARR.SNRFOR.EUR.MM14.100.2026-06-20 102.5376
2021-04-09 Carrefour CARR.SNRFOR.EUR.MM14.25.2026-06-20 98.5939
2021-04-09 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2026-06-20 103.2665
2021-04-09 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2026-06-20 123.8958
2021-04-09 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2026-06-20 103.5050
2021-04-09 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-06-20 120.0427
2021-04-09 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2026-06-20 104.0975
2021-04-09 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2026-06-20 104.0122
2021-04-09 Carnival Corp CCL.SNRFOR.USD.XR14.100.2026-06-20 90.9734
2021-04-09 Carnival Corp CCL.SNRFOR.USD.XR14.500.2026-06-20 109.6869
2021-04-09 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2026-06-20 97.5405
2021-04-09 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2026-06-20 93.7181
2021-04-09 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2026-06-20 117.9182
2021-04-09 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2026-06-20 101.0290
2021-04-09 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2026-06-20 97.1199
2021-04-09 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2026-06-20 102.2571
2021-04-09 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2026-06-20 103.1736
2021-04-09 China Dev CHINDEAC.SNRFOR.USD.CR.100.2026-06-20 103.0124
2021-04-09 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2026-06-20 102.8721
2021-04-09 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2026-06-20 118.6710
2021-04-09 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2026-06-20 103.6705
2021-04-09 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2026-06-20 103.7145
2021-04-09 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2026-06-20 103.1338
2021-04-09 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2026-06-20 103.1657
2021-04-09 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2026-06-20 104.0437
2021-04-09 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2026-06-20 122.4785
2021-04-09 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2026-06-20 101.3105
2021-04-09 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2026-06-20 122.1897
2021-04-09 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2026-06-20 110.1892
2021-04-09 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-06-20 103.9899
2021-04-09 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2026-06-20 103.1438
2021-04-09 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2026-06-20 101.3590
2021-04-09 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2026-06-20 111.8206
2021-04-09 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2026-06-20 122.2583
2021-04-09 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2026-06-20 100.7070
2021-04-09 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2026-06-20 111.1047
2021-04-09 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2026-06-20 121.5024
2021-04-09 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2026-06-20 100.9981
2021-04-09 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2026-06-20 100.3832
2021-04-09 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2026-06-20 121.1706
2021-04-09 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2026-06-20 103.7776
2021-04-09 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2026-06-20 124.4415
2021-04-09 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2026-06-20 101.2665
2021-04-09 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2026-06-20 121.6622
2021-04-09 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2026-06-20 98.7078
2021-04-09 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2026-06-20 118.9031
2021-04-09 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2026-06-20 103.2997
2021-04-09 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2026-06-20 99.3383
2021-04-09 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2026-06-20 102.8422
2021-04-09 Contl AG CONTI.SNRFOR.EUR.MM14.100.2026-06-20 101.3833
2021-04-09 Contl AG CONTI.SNRFOR.EUR.MM14.25.2026-06-20 97.4637
2021-04-09 Contl AG CONTI.SNRFOR.EUR.MM14.500.2026-06-20 122.2693
2021-04-09 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2026-06-20 104.1886
2021-04-09 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2026-06-20 103.9836
2021-04-09 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2026-06-20 103.0121
2021-04-09 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2026-06-20 117.6264
2021-04-09 ConocoPhillips COP.SNRFOR.USD.XR14.100.2026-06-20 102.4167
2021-04-09 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2026-06-20 103.0298
2021-04-09 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2026-06-20 103.0103
2021-04-09 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2026-06-20 103.2866
2021-04-09 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2026-06-20 99.3261
2021-04-09 Calpine Corp CPN.SNRFOR.USD.XR14.500.2026-06-20 109.2517
2021-04-09 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2026-06-20 101.0545
2021-04-09 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2026-06-20 102.1034
2021-04-09 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2026-06-20 112.5849
2021-04-09 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2026-06-20 101.8467
2021-04-09 CSX Corp CSX.SNRFOR.USD.XR14.100.2026-06-20 103.7159
2021-04-09 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2026-06-20 102.8590
2021-04-09 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2026-06-20 112.9108
2021-04-09 Chevron Corp CVX.SNRFOR.USD.XR14.100.2026-06-20 103.0518
2021-04-09 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2026-06-20 95.2793
2021-04-09 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2026-06-20 111.6046
2021-04-09 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2026-06-20 102.4786
2021-04-09 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2026-06-20 98.5353
2021-04-09 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2026-06-20 103.8737
2021-04-09 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2026-06-20 103.5798
2021-04-09 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2026-06-20 102.2999
2021-04-09 DANONE DANONE.SNRFOR.EUR.MM14.100.2026-06-20 103.9042
2021-04-09 DANONE DANONE.SNRFOR.EUR.MM14.25.2026-06-20 99.9323
2021-04-09 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2026-06-20 100.7765
2021-04-09 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2026-06-20 111.1715
2021-04-09 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2026-06-20 100.4770
2021-04-09 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2026-06-20 104.7640
2021-04-09 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2026-06-20 100.8705
2021-04-09 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2026-06-20 104.6472
2021-04-09 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2026-06-20 100.7558
2021-04-09 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2026-06-20 103.6685
2021-04-09 Dillards Inc DDS.SNRFOR.USD.XR14.500.2026-06-20 115.4305
2021-04-09 Deere & Co DE.SNRFOR.USD.XR14.100.2026-06-20 103.5044
2021-04-09 Dell Inc DELLN.SNRFOR.USD.XR14.100.2026-06-20 99.5527
2021-04-09 Dell Inc DELLN.SNRFOR.USD.XR14.500.2026-06-20 119.7220
2021-04-09 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2026-06-20 103.4436
2021-04-09 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2026-06-20 100.8396
2021-04-09 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2026-06-20 121.1461
2021-04-09 SODEXO DEXO.SNRFOR.EUR.MM14.100.2026-06-20 103.2397
2021-04-09 SODEXO DEXO.SNRFOR.EUR.MM14.25.2026-06-20 99.2775
2021-04-09 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2026-06-20 103.5068
2021-04-09 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2026-06-20 102.9079
2021-04-09 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2026-06-20 123.4661
2021-04-09 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2026-06-20 103.8979
2021-04-09 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2026-06-20 99.9240
2021-04-09 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-06-20 104.6677
2021-04-09 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-06-20 125.9792
2021-04-09 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2026-06-20 80.6520
2021-04-09 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2026-06-20 98.4114
2021-04-09 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2026-06-20 101.0825
2021-04-09 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2026-06-20 103.3049
2021-04-09 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2026-06-20 101.7845
2021-04-09 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2026-06-20 122.2113
2021-04-09 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2026-06-20 103.9201
2021-04-09 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2026-06-20 99.9476
2021-04-09 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2026-06-20 102.0633
2021-04-09 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2026-06-20 122.5194
2021-04-09 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2026-06-20 119.4496
2021-04-09 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2026-06-20 103.3747
2021-04-09 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2026-06-20 99.4131
2021-04-09 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2026-06-20 99.9293
2021-04-09 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2026-06-20 120.1876
2021-04-09 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2026-06-20 104.0912
2021-04-09 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2026-06-20 99.1939
2021-04-09 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2026-06-20 99.9783
2021-04-09 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2026-06-20 120.2408
2021-04-09 Electricite de France EDF.SNRFOR.EUR.MM14.100.2026-06-20 102.8339
2021-04-09 Electricite de France EDF.SNRFOR.EUR.MM14.25.2026-06-20 98.8831
2021-04-09 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2026-06-20 102.0531
2021-04-09 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2026-06-20 98.1165
2021-04-09 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2026-06-20 123.0473
2021-04-09 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2026-06-20 103.3337
2021-04-09 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2026-06-20 103.2268
2021-04-09 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2026-06-20 103.9276
2021-04-09 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2026-06-20 103.9790
2021-04-09 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2026-06-20 101.9802
2021-04-09 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2026-06-20 103.8561
2021-04-09 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2026-06-20 99.8834
2021-04-09 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2026-06-20 102.7015
2021-04-09 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2026-06-20 102.4836
2021-04-09 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2026-06-20 101.1818
2021-04-09 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2026-06-20 102.4876
2021-04-09 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2026-06-20 98.5434
2021-04-09 ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2026-06-20 98.9738
2021-04-09 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2026-06-20 103.3666
2021-04-09 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2026-06-20 99.4002
2021-04-09 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2026-06-20 102.0906
2021-04-09 EON SE EONSE.SNRFOR.EUR.MM14.100.2026-06-20 103.4155
2021-04-09 EON SE EONSE.SNRFOR.EUR.MM14.25.2026-06-20 99.4526
2021-04-09 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-06-20 102.8404
2021-04-09 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-06-20 104.0305
2021-04-09 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-06-20 99.7540
2021-04-09 Exelon Corp EXC.SNRFOR.USD.XR14.100.2026-06-20 103.2577
2021-04-09 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2026-06-20 100.3494
2021-04-09 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2026-06-20 120.6126
2021-04-09 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-06-20 103.5602
2021-04-09 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-06-20 99.5927
2021-04-09 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2026-06-20 114.7554
2021-04-09 Ford Mtr Co F.SNRFOR.USD.XR14.100.2026-06-20 93.7463
2021-04-09 Ford Mtr Co F.SNRFOR.USD.XR14.500.2026-06-20 112.9890
2021-04-09 1st Data Corp FDC.SNRFOR.USD.XR14.500.2026-06-20 123.7426
2021-04-09 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2026-06-20 101.7460
2021-04-09 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2026-06-20 102.1368
2021-04-09 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2026-06-20 98.1988
2021-04-09 Rep Finland FINL.SNRFOR.USD.CR.100.2026-06-20 104.7754
2021-04-09 Rep Finland FINL.SNRFOR.USD.CR.25.2026-06-20 100.8874
2021-04-09 Rep Finland FINL.SNRFOR.USD.CR14.100.2026-06-20 104.6515
2021-04-09 Rep Finland FINL.SNRFOR.USD.CR14.25.2026-06-20 100.7675
2021-04-09 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2026-06-20 125.4804
2021-04-09 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2026-06-20 102.4053
2021-04-09 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2026-06-20 98.4658
2021-04-09 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2026-06-20 98.8272
2021-04-09 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2026-06-20 118.9462
2021-04-09 French Rep FRTR.SNRFOR.USD.CR.100.2026-06-20 104.7262
2021-04-09 French Rep FRTR.SNRFOR.USD.CR.25.2026-06-20 100.8321
2021-04-09 French Rep FRTR.SNRFOR.USD.CR14.100.2026-06-20 104.2031
2021-04-09 French Rep FRTR.SNRFOR.USD.CR14.25.2026-06-20 100.3186
2021-04-09 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-06-20 120.0774
2021-04-09 Gen Elec Co GE.SNRFOR.USD.XR14.100.2026-06-20 100.8604
2021-04-09 Gen Elec Co GE.SNRFOR.USD.XR14.500.2026-06-20 121.1687
2021-04-09 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2026-06-20 99.9367
2021-04-09 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2026-06-20 120.0691
2021-04-09 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2026-06-20 79.8282
2021-04-09 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2026-06-20 96.4744
2021-04-09 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2026-06-20 103.5504
2021-04-09 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2026-06-20 97.2011
2021-04-09 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2026-06-20 117.4817
2021-04-09 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2026-06-20 98.7840
2021-04-09 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2026-06-20 94.9242
2021-04-09 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2026-06-20 119.3687
2021-04-09 G A T X Corp GMT.SNRFOR.USD.XR14.100.2026-06-20 95.6519
2021-04-09 GAP INC GPS.SNRFOR.USD.XR14.100.2026-06-20 97.2235
2021-04-09 GAP INC GPS.SNRFOR.USD.XR14.500.2026-06-20 117.1773
2021-04-09 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2026-06-20 101.1092
2021-04-09 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2026-06-20 81.6142
2021-04-09 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2026-06-20 78.3896
2021-04-09 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2026-06-20 98.4452
2021-04-09 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2026-06-20 102.1642
2021-04-09 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-06-20 103.8482
2021-04-09 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2026-06-20 112.0435
2021-04-09 Halliburton Co HAL.SNRFOR.USD.XR14.100.2026-06-20 100.4978
2021-04-09 Halliburton Co HAL.SNRFOR.USD.XR14.500.2026-06-20 120.7301
2021-04-09 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-06-20 103.8455
2021-04-09 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2026-06-20 116.0763
2021-04-09 Havas HAVAS.SNRFOR.EUR.MM14.100.2026-06-20 101.7644
2021-04-09 Havas HAVAS.SNRFOR.EUR.MM14.500.2026-06-20 122.7010
2021-04-09 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-06-20 103.2345
2021-04-09 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.9008
2021-04-09 HCA Inc. HCA.SNRFOR.USD.XR14.500.2026-06-20 119.9069
2021-04-09 Home Depot Inc HD.SNRFOR.USD.XR14.100.2026-06-20 104.0811
2021-04-09 Home Depot Inc HD.SNRFOR.USD.XR14.500.2026-06-20 124.7837
2021-04-09 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2026-06-20 102.3022
2021-04-09 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2026-06-20 100.9179
2021-04-09 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2026-06-20 121.7601
2021-04-09 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2026-06-20 103.8842
2021-04-09 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2026-06-20 104.2312
2021-04-09 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2026-06-20 100.2524
2021-04-09 Hess Corp HESS.SNRFOR.USD.XR14.100.2026-06-20 98.7264
2021-04-09 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2026-06-20 103.5264
2021-04-09 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2026-06-20 124.1696
2021-04-09 THALES HOFP.SNRFOR.EUR.MM14.100.2026-06-20 102.4985
2021-04-09 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2026-06-20 103.9232
2021-04-09 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-06-20 99.1886
2021-04-09 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-06-20 119.2857
2021-04-09 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2026-06-20 95.4175
2021-04-09 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2026-06-20 96.8344
2021-04-09 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2026-06-20 116.7019
2021-04-09 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2026-06-20 102.7462
2021-04-09 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2026-06-20 100.2574
2021-04-09 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2026-06-20 120.5248
2021-04-09 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-06-20 103.7608
2021-04-09 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-06-20 103.5526
2021-04-09 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2026-06-20 102.8225
2021-04-09 Hungary HUNGAA.SNRFOR.USD.CR14.100.2026-06-20 102.0105
2021-04-09 Hungary HUNGAA.SNRFOR.USD.CR14.500.2026-06-20 122.5058
2021-04-09 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2026-06-20 102.9698
2021-04-09 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2026-06-20 102.9875
2021-04-09 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2026-06-20 99.0343
2021-04-09 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2026-06-20 103.1491
2021-04-09 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2026-06-20 100.2715
2021-04-09 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2026-06-20 100.2517
2021-04-09 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2026-06-20 100.9572
2021-04-09 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2026-06-20 97.0510
2021-04-09 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2026-06-20 100.7497
2021-04-09 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2026-06-20 121.0667
2021-04-09 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2026-06-20 104.2125
2021-04-09 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-06-20 103.9329
2021-04-09 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2026-06-20 102.8959
2021-04-09 Intl Paper Co IP.SNRFOR.USD.XR14.100.2026-06-20 102.6781
2021-04-09 Intl Paper Co IP.SNRFOR.USD.XR14.500.2026-06-20 123.2352
2021-04-09 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2026-06-20 104.6465
2021-04-09 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2026-06-20 100.7553
2021-04-09 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2026-06-20 104.3835
2021-04-09 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2026-06-20 100.4972
2021-04-09 St Israel ISRAEL.SNRFOR.USD.CR14.100.2026-06-20 102.8865
2021-04-09 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2026-06-20 109.4013
2021-04-09 Rep Italy ITALY.SNRFOR.USD.CR.100.2026-06-20 102.6957
2021-04-09 Rep Italy ITALY.SNRFOR.USD.CR.25.2026-06-20 98.8291
2021-04-09 Rep Italy ITALY.SNRFOR.USD.CR14.100.2026-06-20 101.1325
2021-04-09 Rep Italy ITALY.SNRFOR.USD.CR14.25.2026-06-20 97.3201
2021-04-09 ITV Plc ITV.SNRFOR.EUR.MM14.100.2026-06-20 99.5290
2021-04-09 ITV Plc ITV.SNRFOR.EUR.MM14.500.2026-06-20 120.2117
2021-04-09 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2026-06-20 106.4685
2021-04-09 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2026-06-20 104.2187
2021-04-09 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2026-06-20 103.2888
2021-04-09 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2026-06-20 123.9075
2021-04-09 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2026-06-20 102.8431
2021-04-09 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2026-06-20 102.7158
2021-04-09 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2026-06-20 98.7761
2021-04-09 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2026-06-20 93.6523
2021-04-09 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2026-06-20 113.2156
2021-04-09 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2026-06-20 101.8881
2021-04-09 KB HOME KBH.SNRFOR.USD.XR14.500.2026-06-20 116.5688
2021-04-09 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2026-06-20 104.0169
2021-04-09 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2026-06-20 104.1260
2021-04-09 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2026-06-20 100.1499
2021-04-09 Kering KERIAA.SNRFOR.EUR.MM14.100.2026-06-20 103.8977
2021-04-09 Kering KERIAA.SNRFOR.EUR.MM14.25.2026-06-20 99.9235
2021-04-09 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2026-06-20 101.7004
2021-04-09 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2026-06-20 101.1679
2021-04-09 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-06-20 101.6628
2021-04-09 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2026-06-20 102.6708
2021-04-09 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2026-06-20 103.7906
2021-04-09 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2026-06-20 99.8196
2021-04-09 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2026-06-20 104.1202
2021-04-09 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2026-06-20 100.1425
2021-04-09 Rep Korea KOREA.SNRFOR.USD.CR14.100.2026-06-20 104.0044
2021-04-09 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2026-06-20 99.8883
2021-04-09 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2026-06-20 95.9628
2021-04-09 The Kroger Co. KR.SNRFOR.USD.XR14.100.2026-06-20 103.0542
2021-04-09 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2026-06-20 101.4031
2021-04-09 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2026-06-20 121.7768
2021-04-09 Kohls Corp KSS.SNRFOR.USD.XR14.100.2026-06-20 98.7451
2021-04-09 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2026-06-20 96.0346
2021-04-09 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2026-06-20 116.1689
2021-04-09 LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2026-06-20 101.6507
2021-04-09 LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2026-06-20 97.7249
2021-04-09 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2026-06-20 103.0175
2021-04-09 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2026-06-20 124.1199
2021-04-09 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2026-06-20 100.0079
2021-04-09 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2026-06-20 120.2060
2021-04-09 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2026-06-20 102.8756
2021-04-09 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2026-06-20 113.4100
2021-04-09 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2026-06-20 123.9445
2021-04-09 L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2026-06-20 97.3226
2021-04-09 L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2026-06-20 117.2675
2021-04-09 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2026-06-20 112.8705
2021-04-09 Lennar Corp LEN.SNRFOR.USD.XR14.100.2026-06-20 101.0842
2021-04-09 Lennar Corp LEN.SNRFOR.USD.XR14.500.2026-06-20 121.4231
2021-04-09 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2026-06-20 95.5782
2021-04-09 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2026-06-20 91.7927
2021-04-09 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2026-06-20 115.7671
2021-04-09 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2026-06-20 121.3689
2021-04-09 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2026-06-20 117.9777
2021-04-09 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2026-06-20 104.2451
2021-04-09 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2026-06-20 100.2656
2021-04-09 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2026-06-20 106.6509
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2026-06-20 103.7039
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2026-06-20 114.2906
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2026-06-20 124.8773
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2026-06-20 103.4813
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2026-06-20 114.0480
2021-04-09 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2026-06-20 124.6147
2021-04-09 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2026-06-20 101.7907
2021-04-09 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2026-06-20 122.7609
2021-04-09 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2026-06-20 103.7364
2021-04-09 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2026-06-20 101.1735
2021-04-09 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-06-20 102.5338
2021-04-09 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2026-06-20 103.4539
2021-04-09 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2026-06-20 98.6577
2021-04-09 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2026-06-20 118.7899
2021-04-09 Loews Corp LTR.SNRFOR.USD.XR14.100.2026-06-20 103.0501
2021-04-09 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2026-06-20 91.8158
2021-04-09 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2026-06-20 111.1177
2021-04-09 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2026-06-20 92.1037
2021-04-09 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2026-06-20 111.3630
2021-04-09 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2026-06-20 101.0258
2021-04-09 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2026-06-20 121.3262
2021-04-09 Macy s Inc M.SNRFOR.USD.XR14.100.2026-06-20 85.9688
2021-04-09 Macy s Inc M.SNRFOR.USD.XR14.500.2026-06-20 104.6281
2021-04-09 Malaysia MALAYS.SNRFOR.USD.CR14.100.2026-06-20 102.7314
2021-04-09 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2026-06-20 100.9791
2021-04-09 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2026-06-20 121.2688
2021-04-09 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2026-06-20 100.2270
2021-04-09 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2026-06-20 120.4567
2021-04-09 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2026-06-20 98.6916
2021-04-09 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2026-06-20 104.4528
2021-04-09 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2026-06-20 103.9512
2021-04-09 McKesson Corp MCK.SNRFOR.USD.XR14.100.2026-06-20 102.9609
2021-04-09 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2026-06-20 100.6125
2021-04-09 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2026-06-20 120.8706
2021-04-09 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-06-20 124.7290
2021-04-09 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2026-06-20 114.0102
2021-04-09 MetLife Inc MET.SNRFOR.USD.XR14.100.2026-06-20 102.2104
2021-04-09 MetLife Inc MET.SNRFOR.USD.XR14.500.2026-06-20 122.7168
2021-04-09 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2026-06-20 123.1356
2021-04-09 Metso Corp METSO.SNRFOR.EUR.MM14.100.2026-06-20 99.9579
2021-04-09 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2026-06-20 99.7137
2021-04-09 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2026-06-20 120.0305
2021-04-09 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2026-06-20 116.2862
2021-04-09 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2026-06-20 117.4115
2021-04-09 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2026-06-20 114.8041
2021-04-09 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.8774
2021-04-09 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-06-20 95.0622
2021-04-09 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-06-20 91.3122
2021-04-09 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-06-20 115.0607
2021-04-09 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2026-06-20 103.6987
2021-04-09 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2026-06-20 124.3589
2021-04-09 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2026-06-20 102.8302
2021-04-09 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2026-06-20 103.9474
2021-04-09 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2026-06-20 99.9720
2021-04-09 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2026-06-20 103.2989
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2026-06-20 95.9512
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2026-06-20 91.8666
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2026-06-20 106.0046
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2026-06-20 115.9873
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2026-06-20 94.9812
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2026-06-20 91.2799
2021-04-09 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2026-06-20 114.7035
2021-04-09 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2026-06-20 103.0298
2021-04-09 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2026-06-20 123.6163
2021-04-09 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2026-06-20 103.8118
2021-04-09 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2026-06-20 103.7179
2021-04-09 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2026-06-20 104.0498
2021-04-09 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2026-06-20 100.0724
2021-04-09 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2026-06-20 85.7682
2021-04-09 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2026-06-20 104.0016
2021-04-09 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2026-06-20 102.2564
2021-04-09 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2026-06-20 104.0573
2021-04-09 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2026-06-20 103.9481
2021-04-09 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2026-06-20 102.5718
2021-04-09 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2026-06-20 98.6269
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2026-06-20 102.9532
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2026-06-20 113.4923
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2026-06-20 124.0313
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2026-06-20 102.7497
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2026-06-20 113.2754
2021-04-09 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2026-06-20 123.8012
2021-04-09 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2026-06-20 102.2071
2021-04-09 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2026-06-20 112.6971
2021-04-09 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2026-06-20 123.1870
2021-04-09 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2026-06-20 88.3987
2021-04-09 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2026-06-20 106.9129
2021-04-09 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2026-06-20 61.6842
2021-04-09 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2026-06-20 77.5179
2021-04-09 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2026-06-20 109.5340
2021-04-09 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2026-06-20 115.4899
2021-04-09 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2026-06-20 104.3479
2021-04-09 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2026-06-20 100.3659
2021-04-09 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2026-06-20 104.7533
2021-04-09 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2026-06-20 100.8596
2021-04-09 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2026-06-20 104.6505
2021-04-09 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2026-06-20 100.7591
2021-04-09 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2026-06-20 100.1455
2021-04-09 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2026-06-20 120.4151
2021-04-09 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2026-06-20 103.3027
2021-04-09 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2026-06-20 103.1768
2021-04-09 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2026-06-20 99.2191
2021-04-09 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2026-06-20 98.6888
2021-04-09 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2026-06-20 119.2901
2021-04-09 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2026-06-20 123.1756
2021-04-09 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2026-06-20 103.7631
2021-04-09 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2026-06-20 95.4809
2021-04-09 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2026-06-20 115.2275
2021-04-09 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2026-06-20 102.5257
2021-04-09 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2026-06-20 103.7151
2021-04-09 Nucor Corp NUE.SNRFOR.USD.XR14.100.2026-06-20 101.9646
2021-04-09 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2026-06-20 122.6432
2021-04-09 Next plc NXT.SNRFOR.EUR.MM14.100.2026-06-20 100.7577
2021-04-09 Next plc NXT.SNRFOR.EUR.MM14.500.2026-06-20 121.5477
2021-04-09 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2026-06-20 103.1643
2021-04-09 New York Times Co NYT.SNRFOR.USD.XR14.100.2026-06-20 101.9448
2021-04-09 New York Times Co NYT.SNRFOR.USD.XR14.500.2026-06-20 122.2952
2021-04-09 Owens IL Inc OI.SNRFOR.USD.XR14.500.2026-06-20 125.3316
2021-04-09 Olin Corp OLN.SNRFOR.USD.XR14.100.2026-06-20 96.7778
2021-04-09 Olin Corp OLN.SNRFOR.USD.XR14.500.2026-06-20 116.5498
2021-04-09 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2026-06-20 102.9004
2021-04-09 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2026-06-20 113.6669
2021-04-09 Orange ORANAA.SNRFOR.EUR.MM14.100.2026-06-20 103.3620
2021-04-09 Orange ORANAA.SNRFOR.EUR.MM14.25.2026-06-20 99.4013
2021-04-09 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2026-06-20 101.6073
2021-04-09 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2026-06-20 97.6764
2021-04-09 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2026-06-20 122.5447
2021-04-09 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2026-06-20 96.4675
2021-04-09 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2026-06-20 98.0578
2021-04-09 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2026-06-20 90.5915
2021-04-09 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2026-06-20 109.3737
2021-04-09 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2026-06-20 103.3860
2021-04-09 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2026-06-20 86.5006
2021-04-09 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2026-06-20 105.3203
2021-04-09 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2026-06-20 101.0609
2021-04-09 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2026-06-20 84.5933
2021-04-09 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2026-06-20 103.0438
2021-04-09 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2026-06-20 86.1580
2021-04-09 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-06-20 103.9018
2021-04-09 Rep Peru PERU.SNRFOR.USD.CR14.100.2026-06-20 101.1151
2021-04-09 Rep Peru PERU.SNRFOR.USD.CR14.500.2026-06-20 121.5536
2021-04-09 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2026-06-20 92.6271
2021-04-09 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2026-06-20 103.8169
2021-04-09 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2026-06-20 103.9930
2021-04-09 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2026-06-20 104.5710
2021-04-09 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2026-06-20 102.7324
2021-04-09 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2026-06-20 123.2674
2021-04-09 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2026-06-20 101.1365
2021-04-09 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2026-06-20 121.4775
2021-04-09 PostNL NV PNL.SNRFOR.EUR.MM14.100.2026-06-20 103.3811
2021-04-09 PostNL NV PNL.SNRFOR.EUR.MM14.25.2026-06-20 99.3991
2021-04-09 POSCO POHANG.SNRFOR.USD.CR14.100.2026-06-20 103.5758
2021-04-09 Rep Poland POLAND.SNRFOR.USD.CR14.100.2026-06-20 102.5010
2021-04-09 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2026-06-20 103.9957
2021-04-09 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2026-06-20 100.0996
2021-04-09 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2026-06-20 103.5822
2021-04-09 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2026-06-20 99.7133
2021-04-09 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2026-06-20 113.3204
2021-04-09 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-06-20 85.0197
2021-04-09 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2026-06-20 101.0800
2021-04-09 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2026-06-20 121.4584
2021-04-09 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-06-20 119.2723
2021-04-09 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2026-06-20 102.1987
2021-04-09 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2026-06-20 102.6909
2021-04-09 Pearson plc PSON.SNRFOR.EUR.MM14.100.2026-06-20 102.0828
2021-04-09 Pearson plc PSON.SNRFOR.EUR.MM14.25.2026-06-20 98.1496
2021-04-09 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2026-06-20 102.0793
2021-04-09 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2026-06-20 97.3408
2021-04-09 St Qatar QATAR.SNRFOR.USD.CR14.100.2026-06-20 102.7084
2021-04-09 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2026-06-20 101.2126
2021-04-09 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2026-06-20 91.9468
2021-04-09 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2026-06-20 103.9334
2021-04-09 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2026-06-20 102.6773
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2026-06-20 103.4578
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2026-06-20 114.0278
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2026-06-20 124.5967
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-06-20 103.3700
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-06-20 113.9284
2021-04-09 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-06-20 124.4866
2021-04-09 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2026-06-20 88.5646
2021-04-09 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2026-06-20 107.1483
2021-04-09 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2026-06-20 114.8503
2021-04-09 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-06-20 103.0402
2021-04-09 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2026-06-20 104.7134
2021-04-09 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2026-06-20 103.9009
2021-04-09 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2026-06-20 99.9279
2021-04-09 Renault RENAUL.SNRFOR.EUR.MM14.100.2026-06-20 95.8255
2021-04-09 Renault RENAUL.SNRFOR.EUR.MM14.500.2026-06-20 115.9345
2021-04-09 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2026-06-20 101.6137
2021-04-09 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2026-06-20 97.6906
2021-04-09 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2026-06-20 122.5369
2021-04-09 Transocean Inc RIG.SNRFOR.USD.XR14.100.2026-06-20 45.6220
2021-04-09 Transocean Inc RIG.SNRFOR.USD.XR14.500.2026-06-20 59.2270
2021-04-09 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-06-20 103.0009
2021-04-09 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2026-06-20 102.4783
2021-04-09 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2026-06-20 92.0430
2021-04-09 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2026-06-20 88.3998
2021-04-09 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2026-06-20 111.5139
2021-04-09 Raytheon Co RTN.SNRFOR.USD.XR14.100.2026-06-20 104.3168
2021-04-09 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2026-06-20 99.1101
2021-04-09 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2026-06-20 119.3025
2021-04-09 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2026-06-20 108.7178
2021-04-09 SANOFI SANFI.SNRFOR.EUR.MM14.100.2026-06-20 103.9935
2021-04-09 SANOFI SANFI.SNRFOR.EUR.MM14.25.2026-06-20 100.0187
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2026-06-20 102.3313
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2026-06-20 98.3944
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2026-06-20 112.8356
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2026-06-20 123.3293
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2026-06-20 101.9235
2021-04-09 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2026-06-20 97.9965
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2026-06-20 103.5970
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2026-06-20 99.5885
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2026-06-20 114.1323
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2026-06-20 124.7095
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2026-06-20 103.3327
2021-04-09 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2026-06-20 99.3732
2021-04-09 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2026-06-20 101.8662
2021-04-09 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2026-06-20 101.6240
2021-04-09 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2026-06-20 101.8001
2021-04-09 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2026-06-20 97.8683
2021-04-09 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2026-06-20 122.7701
2021-04-09 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2026-06-20 101.6333
2021-04-09 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2026-06-20 97.7094
2021-04-09 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2026-06-20 123.4408
2021-04-09 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2026-06-20 98.1713
2021-04-09 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2026-06-20 118.1323
2021-04-09 SES SESG.SNRFOR.EUR.MM14.100.2026-06-20 100.5421
2021-04-09 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2026-06-20 117.2880
2021-04-09 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2026-06-20 102.7596
2021-04-09 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2026-06-20 103.8723
2021-04-09 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2026-06-20 99.9018
2021-04-09 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2026-06-20 122.4498
2021-04-09 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-06-20 104.3473
2021-04-09 Sthn Co SO.SNRFOR.USD.XR14.100.2026-06-20 103.0654
2021-04-09 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2026-06-20 93.9528
2021-04-09 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2026-06-20 113.6620
2021-04-09 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2026-06-20 103.5432
2021-04-09 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2026-06-20 114.1251
2021-04-09 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2026-06-20 124.7070
2021-04-09 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2026-06-20 103.2785
2021-04-09 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2026-06-20 101.8954
2021-04-09 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2026-06-20 102.8961
2021-04-09 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2026-06-20 98.9458
2021-04-09 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2026-06-20 103.9817
2021-04-09 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2026-06-20 100.0790
2021-04-09 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2026-06-20 103.4581
2021-04-09 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2026-06-20 99.5911
2021-04-09 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2026-06-20 100.6970
2021-04-09 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2026-06-20 120.9854
2021-04-09 Staples Inc SPLS.SNRFOR.USD.XR14.100.2026-06-20 73.1728
2021-04-09 Staples Inc SPLS.SNRFOR.USD.XR14.500.2026-06-20 90.0500
2021-04-09 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2026-06-20 121.2652
2021-04-09 Sempra Engy SRE.SNRFOR.USD.XR14.100.2026-06-20 103.2202
2021-04-09 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2026-06-20 102.8214
2021-04-09 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2026-06-20 103.8263
2021-04-09 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2026-06-20 103.5897
2021-04-09 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2026-06-20 102.5765
2021-04-09 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2026-06-20 123.6021
2021-04-09 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2026-06-20 98.7534
2021-04-09 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2026-06-20 119.3234
2021-04-09 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2026-06-20 95.6472
2021-04-09 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2026-06-20 102.9310
2021-04-09 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2026-06-20 98.9806
2021-04-09 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2026-06-20 103.3740
2021-04-09 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2026-06-20 99.4130
2021-04-09 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2026-06-20 124.5000
2021-04-09 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2026-06-20 101.6419
2021-04-09 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2026-06-20 122.5650
2021-04-09 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2026-06-20 100.3709
2021-04-09 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2026-06-20 121.1477
2021-04-09 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2026-06-20 112.3834
2021-04-09 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2026-06-20 101.8915
2021-04-09 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2026-06-20 103.5676
2021-04-09 Safeway Inc SWY.SNRFOR.USD.XR14.100.2026-06-20 95.7609
2021-04-09 Safeway Inc SWY.SNRFOR.USD.XR14.500.2026-06-20 115.5163
2021-04-09 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2026-06-20 97.3119
2021-04-09 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2026-06-20 93.5041
2021-04-09 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2026-06-20 117.6220
2021-04-09 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2026-06-20 63.2846
2021-04-09 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2026-06-20 76.3307
2021-04-09 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2026-06-20 103.7606
2021-04-09 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2026-06-20 88.4561
2021-04-09 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2026-06-20 97.6771
2021-04-09 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2026-06-20 117.6000
2021-04-09 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2026-06-20 95.0045
2021-04-09 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2026-06-20 114.6942
2021-04-09 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2026-06-20 97.2544
2021-04-09 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2026-06-20 101.5287
2021-04-09 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2026-06-20 97.6083
2021-04-09 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2026-06-20 103.8463
2021-04-09 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2026-06-20 99.8733
2021-04-09 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2026-06-20 103.9101
2021-04-09 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2026-06-20 99.9370
2021-04-09 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2026-06-20 97.2877
2021-04-09 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2026-06-20 117.1386
2021-04-09 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2026-06-20 91.2892
2021-04-09 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2026-06-20 110.2809
2021-04-09 Target Corp TGT.SNRFOR.USD.XR14.100.2026-06-20 103.9077
2021-04-09 Target Corp TGT.SNRFOR.USD.XR14.500.2026-06-20 124.5842
2021-04-09 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2026-06-20 112.9891
2021-04-09 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2026-06-20 103.0293
2021-04-09 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2026-06-20 108.9791
2021-04-09 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2026-06-20 103.9543
2021-04-09 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2026-06-20 103.3643
2021-04-09 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2026-06-20 95.9012
2021-04-09 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2026-06-20 92.1281
2021-04-09 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2026-06-20 116.0026
2021-04-09 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2026-06-20 100.2927
2021-04-09 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2026-06-20 102.4892
2021-04-09 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2026-06-20 103.8411
2021-04-09 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2026-06-20 99.8688
2021-04-09 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2026-06-20 93.5285
2021-04-09 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2026-06-20 113.2033
2021-04-09 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2026-06-20 100.5367
2021-04-09 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2026-06-20 120.7636
2021-04-09 TOTAL SE TOTASEM.SNRFOR.EUR.MM14.100.2026-06-20 103.5927
2021-04-09 TOTAL SE TOTASEM.SNRFOR.EUR.MM14.25.2026-06-20 99.6270
2021-04-09 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2026-06-20 104.8761
2021-04-09 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2026-06-20 102.0504
2021-04-09 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2026-06-20 101.5463
2021-04-09 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2026-06-20 97.6217
2021-04-09 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2026-06-20 122.4725
2021-04-09 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2026-06-20 103.0105
2021-04-09 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2026-06-20 123.5864
2021-04-09 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2026-06-20 84.7288
2021-04-09 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2026-06-20 102.7172
2021-04-09 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2026-06-20 103.9003
2021-04-09 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2026-06-20 103.7287
2021-04-09 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2026-06-20 124.3735
2021-04-09 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2026-06-20 95.8376
2021-04-09 UBS AG UBS.SNRFOR.EUR.MM.100.2026-06-20 103.8502
2021-04-09 UBS AG UBS.SNRFOR.EUR.MM.300.2026-06-20 114.4535
2021-04-09 UBS AG UBS.SNRFOR.EUR.MM14.100.2026-06-20 103.6157
2021-04-09 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2026-06-20 102.9003
2021-04-09 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2026-06-20 100.6621
2021-04-09 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2026-06-20 120.9594
2021-04-09 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2026-06-20 104.6378
2021-04-09 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2026-06-20 100.7460
2021-04-09 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2026-06-20 104.4476
2021-04-09 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2026-06-20 100.5596
2021-04-09 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2026-06-20 83.3828
2021-04-09 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2026-06-20 101.2634
2021-04-09 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2026-06-20 104.2828
2021-04-09 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2026-06-20 100.3008
2021-04-09 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2026-06-20 103.5198
2021-04-09 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2026-06-20 98.7827
2021-04-09 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2026-06-20 104.2753
2021-04-09 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2026-06-20 100.2916
2021-04-09 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2026-06-20 103.8010
2021-04-09 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2026-06-20 107.1874
2021-04-09 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2026-06-20 86.5281
2021-04-09 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2026-06-20 105.2517
2021-04-09 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2026-06-20 119.7359
2021-04-09 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2026-06-20 103.8255
2021-04-09 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2026-06-20 102.9940
2021-04-09 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2026-06-20 124.0987
2021-04-09 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2026-06-20 103.5933
2021-04-09 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2026-06-20 102.0466
2021-04-09 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2026-06-20 112.5325
2021-04-09 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2026-06-20 123.0147
2021-04-09 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2026-06-20 101.6897
2021-04-09 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2026-06-20 99.3803
2021-04-09 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2026-06-20 103.2479
2021-04-09 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2026-06-20 99.2872
2021-04-09 Vale SA VALESA.SNRFOR.USD.CR14.100.2026-06-20 95.7013
2021-04-09 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2026-06-20 103.5293
2021-04-09 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2026-06-20 99.5642
2021-04-09 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2026-06-20 103.0606
2021-04-09 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2026-06-20 99.1062
2021-04-09 V F Corp VFC.SNRFOR.USD.XR14.100.2026-06-20 100.9757
2021-04-09 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2026-06-20 101.7487
2021-04-09 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2026-06-20 122.1940
2021-04-09 Vinci VINCI.SNRFOR.EUR.MM14.100.2026-06-20 103.0373
2021-04-09 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2026-06-20 111.7987
2021-04-09 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2026-06-20 121.0948
2021-04-09 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2026-06-20 102.0758
2021-04-09 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2026-06-20 98.1423
2021-04-09 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2026-06-20 99.9001
2021-04-09 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2026-06-20 120.1415
2021-04-09 Valeo VLOF.SNRFOR.EUR.MM14.100.2026-06-20 97.5416
2021-04-09 Valeo VLOF.SNRFOR.EUR.MM14.500.2026-06-20 117.8913
2021-04-09 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2026-06-20 102.8499
2021-04-09 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2026-06-20 98.9007
2021-04-09 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2026-06-20 123.9115
2021-04-09 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2026-06-20 101.3147
2021-04-09 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2026-06-20 121.6585
2021-04-09 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2026-06-20 98.3586
2021-04-09 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2026-06-20 102.6032
2021-04-09 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2026-06-20 98.6575
2021-04-09 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2026-06-20 102.3325
2021-04-09 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2026-06-20 102.0249
2021-04-09 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2026-06-20 98.0907
2021-04-09 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2026-06-20 103.9508
2021-04-09 WENDEL WENL.SNRFOR.EUR.MM14.100.2026-06-20 101.4942
2021-04-09 WENDEL WENL.SNRFOR.EUR.MM14.500.2026-06-20 122.4217
2021-04-09 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2026-06-20 103.9669
2021-04-09 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2026-06-20 124.6609
2021-04-09 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2026-06-20 102.1683
2021-04-09 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2026-06-20 101.4618
2021-04-09 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2026-06-20 121.8743
2021-04-09 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2026-06-20 101.0323
2021-04-09 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2026-06-20 121.3778
2021-04-09 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2026-06-20 103.9145
2021-04-09 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2026-06-20 99.9415
2021-04-09 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-06-20 101.9883
2021-04-09 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2026-06-20 103.9721
2021-04-09 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2026-06-20 103.8775
2021-04-09 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2026-06-20 103.0572
2021-04-09 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2026-06-20 105.1008
2021-04-09 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2026-06-20 117.0499
2021-04-09 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2026-06-20 104.2077
2021-04-09 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2026-06-20 124.9259
2021-04-09 Xerox Corp XRX.SNRFOR.USD.XR14.100.2026-06-20 95.8789
2021-04-09 Xerox Corp XRX.SNRFOR.USD.XR14.500.2026-06-20 115.5705
2021-04-09 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-06-20 97.3579
2021-04-09 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2026-06-20 100.7033
2021-04-09 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2026-06-20 121.0018
2021-04-09 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2026-06-20 113.0707
2021-04-09 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2026-06-20 103.7590
2021-04-09 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2026-06-20 99.7887

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