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