Clearing Date Name Instrument Name EOD Price
2022-12-01 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2027-12-20 96.5544
2022-12-01 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2027-12-20 93.1131
2022-12-01 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2027-12-20 114.8213
2022-12-01 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2027-12-20 101.5754
2022-12-01 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2027-12-20 101.5754
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2027-12-20 102.6157
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2027-12-20 112.0904
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2027-12-20 121.5651
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2027-12-20 102.3676
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2027-12-20 111.8189
2022-12-01 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2027-12-20 121.2701
2022-12-01 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2027-12-20 100.8748
2022-12-01 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2027-12-20 110.2279
2022-12-01 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2027-12-20 119.5820
2022-12-01 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2027-12-20 95.5301
2022-12-01 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2027-12-20 92.1451
2022-12-01 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2027-12-20 113.5873
2022-12-01 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2027-12-20 99.8883
2022-12-01 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2027-12-20 96.3943
2022-12-01 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2027-12-20 79.1244
2022-12-01 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2027-12-20 101.0805
2022-12-01 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2027-12-20 97.5654
2022-12-01 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2027-12-20 102.0479
2022-12-01 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2027-12-20 102.0479
2022-12-01 The AES Corp AES.SNRFOR.USD.XR14.500.2027-12-20 116.3643
2022-12-01 The AES Corp AES.SNRFOR.USD.XR14.500.2027-12-20 116.3643
2022-12-01 Aetna Inc. AET.SNRFOR.USD.XR14.100.2027-12-20 102.9352
2022-12-01 Aetna Inc. AET.SNRFOR.USD.XR14.100.2027-12-20 102.9352
2022-12-01 Aetna Inc. AET.SNRFOR.USD.XR14.500.2027-12-20 121.2898
2022-12-01 Aetna Inc. AET.SNRFOR.USD.XR14.500.2027-12-20 121.2898
2022-12-01 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2027-12-20 123.5527
2022-12-01 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2027-12-20 123.5457
2022-12-01 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2027-12-20 93.7469
2022-12-01 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2027-12-20 103.4994
2022-12-01 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2027-12-20 103.4994
2022-12-01 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2027-12-20 121.8733
2022-12-01 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2027-12-20 121.8733
2022-12-01 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2027-12-20 100.6827
2022-12-01 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2027-12-20 100.6827
2022-12-01 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2027-12-20 118.7468
2022-12-01 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2027-12-20 118.7468
2022-12-01 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2027-12-20 100.1930
2022-12-01 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2027-12-20 96.7019
2022-12-01 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2027-12-20 103.2244
2022-12-01 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2027-12-20 99.6579
2022-12-01 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2027-12-20 103.2027
2022-12-01 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2027-12-20 99.6679
2022-12-01 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2027-12-20 99.3367
2022-12-01 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2027-12-20 95.8599
2022-12-01 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2027-12-20 123.2006
2022-12-01 Alibaba Group Hldg Ltd ALIBGRO.SNRFOR.USD.CR14.100.2027-12-20 98.0606
2022-12-01 Allstate Corp ALL.SNRFOR.USD.XR14.100.2027-12-20 103.3766
2022-12-01 Allstate Corp ALL.SNRFOR.USD.XR14.100.2027-12-20 103.3766
2022-12-01 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2027-12-20 92.2522
2022-12-01 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2027-12-20 92.2522
2022-12-01 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2027-12-20 109.0847
2022-12-01 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2027-12-20 109.0847
2022-12-01 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2027-12-20 96.5534
2022-12-01 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2027-12-20 93.1331
2022-12-01 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2027-12-20 102.1963
2022-12-01 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2027-12-20 98.6133
2022-12-01 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2027-12-20 92.5559
2022-12-01 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2027-12-20 89.0509
2022-12-01 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2027-12-20 102.9092
2022-12-01 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2027-12-20 99.3513
2022-12-01 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2027-12-20 119.1225
2022-12-01 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2027-12-20 119.1225
2022-12-01 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2027-12-20 82.1263
2022-12-01 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2027-12-20 82.1263
2022-12-01 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2027-12-20 102.6379
2022-12-01 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2027-12-20 102.6379
2022-12-01 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2027-12-20 115.7694
2022-12-01 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2027-12-20 115.7694
2022-12-01 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2027-12-20 99.1629
2022-12-01 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2027-12-20 99.1629
2022-12-01 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2027-12-20 101.5328
2022-12-01 Anywhere Real Estate Group LLC ANYWHRE.SNRFOR.USD.XR14.500.2027-12-20 84.6174
2022-12-01 Anywhere Real Estate Group LLC ANYWHRE.SNRFOR.USD.XR14.500.2027-12-20 84.6174
2022-12-01 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2027-12-20 101.5089
2022-12-01 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2027-12-20 101.3943
2022-12-01 APACHE CORP APA.SNRFOR.USD.XR14.100.2027-12-20 96.6449
2022-12-01 APACHE CORP APA.SNRFOR.USD.XR14.100.2027-12-20 96.6449
2022-12-01 APACHE CORP APA.SNRFOR.USD.XR14.500.2027-12-20 114.1646
2022-12-01 APACHE CORP APA.SNRFOR.USD.XR14.500.2027-12-20 114.1646
2022-12-01 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2027-12-20 112.3577
2022-12-01 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2027-12-20 112.3577
2022-12-01 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2027-12-20 87.1312
2022-12-01 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2027-12-20 27.4847
2022-12-01 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2027-12-20 27.4847
2022-12-01 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2027-12-20 34.5616
2022-12-01 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2027-12-20 34.5616
2022-12-01 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2027-12-20 94.4501
2022-12-01 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2027-12-20 112.4227
2022-12-01 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2027-12-20 100.1238
2022-12-01 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2027-12-20 100.1238
2022-12-01 Ashland LLC ASHLLLC.SNRFOR.USD.XR14.500.2027-12-20 116.2946
2022-12-01 Ashland LLC ASHLLLC.SNRFOR.USD.XR14.500.2027-12-20 116.2946
2022-12-01 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2027-12-20 100.1515
2022-12-01 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2027-12-20 96.6639
2022-12-01 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2027-12-20 93.7130
2022-12-01 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2027-12-20 111.4220
2022-12-01 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2027-12-20 99.7725
2022-12-01 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2027-12-20 99.7725
2022-12-01 Rep Austria AUST.SNRFOR.USD.CR.100.2027-12-20 104.0778
2022-12-01 Rep Austria AUST.SNRFOR.USD.CR.25.2027-12-20 100.6225
2022-12-01 Rep Austria AUST.SNRFOR.USD.CR14.100.2027-12-20 103.7019
2022-12-01 Rep Austria AUST.SNRFOR.USD.CR14.25.2027-12-20 100.2554
2022-12-01 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2027-12-20 103.4209
2022-12-01 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2027-12-20 103.2861
2022-12-01 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2027-12-20 105.8196
2022-12-01 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2027-12-20 105.8196
2022-12-01 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2027-12-20 108.5569
2022-12-01 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2027-12-20 108.5569
2022-12-01 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2027-12-20 101.1479
2022-12-01 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2027-12-20 88.5531
2022-12-01 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2027-12-20 88.5531
2022-12-01 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2027-12-20 105.0725
2022-12-01 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2027-12-20 105.0725
2022-12-01 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2027-12-20 99.1982
2022-12-01 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2027-12-20 99.1982
2022-12-01 AXA AXAF.SNRFOR.EUR.MM14.100.2027-12-20 101.9186
2022-12-01 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2027-12-20 101.0238
2022-12-01 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2027-12-20 101.0238
2022-12-01 Amern Express Co AXP.SNRFOR.USD.XR14.100.2027-12-20 101.6529
2022-12-01 Amern Express Co AXP.SNRFOR.USD.XR14.100.2027-12-20 101.6529
2022-12-01 Amern Express Co AXP.SNRFOR.USD.XR14.500.2027-12-20 119.8305
2022-12-01 Amern Express Co AXP.SNRFOR.USD.XR14.500.2027-12-20 119.8305
2022-12-01 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2027-12-20 101.0659
2022-12-01 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2027-12-20 97.5645
2022-12-01 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2027-12-20 102.3425
2022-12-01 Autozone Inc AZO.SNRFOR.USD.XR14.100.2027-12-20 102.7937
2022-12-01 Autozone Inc AZO.SNRFOR.USD.XR14.100.2027-12-20 102.7937
2022-12-01 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2027-12-20 103.2877
2022-12-01 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2027-12-20 103.2877
2022-12-01 BOEING CO BA.SNRFOR.USD.XR14.100.2027-12-20 98.4167
2022-12-01 BOEING CO BA.SNRFOR.USD.XR14.100.2027-12-20 98.4167
2022-12-01 BOEING CO BA.SNRFOR.USD.XR14.500.2027-12-20 116.0698
2022-12-01 BOEING CO BA.SNRFOR.USD.XR14.500.2027-12-20 116.0698
2022-12-01 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2027-12-20 120.5441
2022-12-01 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2027-12-20 100.9610
2022-12-01 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2027-12-20 100.9610
2022-12-01 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2027-12-20 100.0852
2022-12-01 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2027-12-20 109.3562
2022-12-01 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2027-12-20 99.7640
2022-12-01 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2027-12-20 99.6941
2022-12-01 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2027-12-20 99.6146
2022-12-01 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2027-12-20 97.7637
2022-12-01 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2027-12-20 101.3946
2022-12-01 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2027-12-20 97.8767
2022-12-01 Baidu Inc BAIDINC.SNRFOR.USD.CR14.100.2027-12-20 98.3133
2022-12-01 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2027-12-20 95.8598
2022-12-01 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2027-12-20 113.8916
2022-12-01 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2027-12-20 102.5365
2022-12-01 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2027-12-20 98.9822
2022-12-01 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2027-12-20 101.0681
2022-12-01 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2027-12-20 97.5479
2022-12-01 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2027-12-20 90.2067
2022-12-01 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2027-12-20 90.2067
2022-12-01 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2027-12-20 106.7988
2022-12-01 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2027-12-20 106.7988
2022-12-01 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2027-12-20 99.3202
2022-12-01 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2027-12-20 95.8431
2022-12-01 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2027-12-20 39.0846
2022-12-01 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2027-12-20 39.0846
2022-12-01 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2027-12-20 101.6230
2022-12-01 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2027-12-20 101.6230
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2027-12-20 101.8701
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2027-12-20 98.3348
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2027-12-20 111.2975
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2027-12-20 120.7249
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2027-12-20 101.6762
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2027-12-20 98.1491
2022-12-01 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2027-12-20 99.7978
2022-12-01 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2027-12-20 99.3218
2022-12-01 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2027-12-20 99.3218
2022-12-01 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2027-12-20 117.2176
2022-12-01 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2027-12-20 117.2176
2022-12-01 Brunswick Corp BC.SNRFOR.USD.XR14.100.2027-12-20 100.3919
2022-12-01 Brunswick Corp BC.SNRFOR.USD.XR14.100.2027-12-20 100.3919
2022-12-01 Brunswick Corp BC.SNRFOR.USD.XR14.500.2027-12-20 118.4937
2022-12-01 Brunswick Corp BC.SNRFOR.USD.XR14.500.2027-12-20 118.4937
2022-12-01 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2027-12-20 100.5121
2022-12-01 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2027-12-20 100.4107
2022-12-01 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2027-12-20 103.1311
2022-12-01 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2027-12-20 103.1311
2022-12-01 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2027-12-20 103.5437
2022-12-01 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2027-12-20 103.5437
2022-12-01 Kdom Belgium BELG.SNRFOR.USD.CR.100.2027-12-20 103.6676
2022-12-01 Kdom Belgium BELG.SNRFOR.USD.CR.25.2027-12-20 100.2526
2022-12-01 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2027-12-20 103.3968
2022-12-01 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2027-12-20 99.9604
2022-12-01 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2027-12-20 102.4660
2022-12-01 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2027-12-20 98.9135
2022-12-01 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2027-12-20 99.8430
2022-12-01 Kdom Bahrain BHREIN.SNRFOR.USD.CR14.100.2027-12-20 94.0569
2022-12-01 Ball Corp BLL.SNRFOR.USD.XR14.100.2027-12-20 94.9496
2022-12-01 Ball Corp BLL.SNRFOR.USD.XR14.100.2027-12-20 94.9496
2022-12-01 Ball Corp BLL.SNRFOR.USD.XR14.500.2027-12-20 112.2758
2022-12-01 Ball Corp BLL.SNRFOR.USD.XR14.500.2027-12-20 112.2758
2022-12-01 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2027-12-20 101.4479
2022-12-01 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2027-12-20 97.9235
2022-12-01 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2027-12-20 102.7611
2022-12-01 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2027-12-20 102.7611
2022-12-01 BNP Paribas BNP.SNRFOR.EUR.MM.100.2027-12-20 102.2036
2022-12-01 BNP Paribas BNP.SNRFOR.EUR.MM.300.2027-12-20 111.6390
2022-12-01 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2027-12-20 101.8988
2022-12-01 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2027-12-20 100.3218
2022-12-01 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2027-12-20 86.7733
2022-12-01 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2027-12-20 86.7733
2022-12-01 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2027-12-20 103.1133
2022-12-01 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2027-12-20 103.1133
2022-12-01 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2027-12-20 65.9442
2022-12-01 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2027-12-20 101.6121
2022-12-01 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2027-12-20 100.4555
2022-12-01 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2027-12-20 96.9562
2022-12-01 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2027-12-20 100.6153
2022-12-01 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2027-12-20 100.6153
2022-12-01 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2027-12-20 93.9338
2022-12-01 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2027-12-20 93.9338
2022-12-01 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2027-12-20 111.4583
2022-12-01 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2027-12-20 111.4583
2022-12-01 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2027-12-20 119.9409
2022-12-01 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2027-12-20 98.1229
2022-12-01 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2027-12-20 94.6642
2022-12-01 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2027-12-20 103.2707
2022-12-01 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2027-12-20 103.2707
2022-12-01 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2027-12-20 103.7160
2022-12-01 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2027-12-20 103.7160
2022-12-01 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2027-12-20 122.1247
2022-12-01 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2027-12-20 122.1247
2022-12-01 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2027-12-20 102.7251
2022-12-01 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2027-12-20 102.7219
2022-12-01 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2027-12-20 102.7219
2022-12-01 BorgWarner Inc BWA.SNRFOR.USD.XR14.100.2027-12-20 100.3677
2022-12-01 BorgWarner Inc BWA.SNRFOR.USD.XR14.100.2027-12-20 100.3677
2022-12-01 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2027-12-20 100.6625
2022-12-01 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2027-12-20 97.1554
2022-12-01 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2027-12-20 96.6031
2022-12-01 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2027-12-20 96.6031
2022-12-01 Citigroup Inc C.SNRFOR.USD.XR14.100.2027-12-20 100.3704
2022-12-01 Citigroup Inc C.SNRFOR.USD.XR14.100.2027-12-20 100.3704
2022-12-01 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2027-12-20 102.3750
2022-12-01 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2027-12-20 102.3750
2022-12-01 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2027-12-20 100.1180
2022-12-01 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2027-12-20 100.1180
2022-12-01 Carrefour CARR.SNRFOR.EUR.MM14.100.2027-12-20 100.3136
2022-12-01 Carrefour CARR.SNRFOR.EUR.MM14.25.2027-12-20 96.8002
2022-12-01 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2027-12-20 102.4216
2022-12-01 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2027-12-20 102.4216
2022-12-01 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2027-12-20 120.7077
2022-12-01 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2027-12-20 120.7077
2022-12-01 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2027-12-20 102.6748
2022-12-01 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2027-12-20 102.6748
2022-12-01 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2027-12-20 115.5339
2022-12-01 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2027-12-20 101.4832
2022-12-01 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2027-12-20 101.3435
2022-12-01 Carnival Corp CCL.SNRFOR.USD.XR14.100.2027-12-20 65.9734
2022-12-01 Carnival Corp CCL.SNRFOR.USD.XR14.100.2027-12-20 65.9734
2022-12-01 Carnival Corp CCL.SNRFOR.USD.XR14.500.2027-12-20 78.1751
2022-12-01 Carnival Corp CCL.SNRFOR.USD.XR14.500.2027-12-20 78.1751
2022-12-01 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2027-12-20 70.7431
2022-12-01 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2027-12-20 68.3327
2022-12-01 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2027-12-20 83.5970
2022-12-01 Cellnex Telecom SA CELLTEL.SNRFOR.EUR.MM14.500.2027-12-20 113.1270
2022-12-01 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2027-12-20 99.1735
2022-12-01 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2027-12-20 95.6962
2022-12-01 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2027-12-20 99.5937
2022-12-01 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2027-12-20 99.5937
2022-12-01 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2027-12-20 101.1763
2022-12-01 China Dev CHINDEAC.SNRFOR.USD.CR.100.2027-12-20 100.8628
2022-12-01 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2027-12-20 100.7401
2022-12-01 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2027-12-20 106.8709
2022-12-01 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2027-12-20 106.8709
2022-12-01 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2027-12-20 103.3228
2022-12-01 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2027-12-20 103.3228
2022-12-01 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2027-12-20 103.4498
2022-12-01 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2027-12-20 103.4498
2022-12-01 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2027-12-20 102.1020
2022-12-01 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2027-12-20 102.1020
2022-12-01 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2027-12-20 102.4656
2022-12-01 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2027-12-20 102.4656
2022-12-01 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2027-12-20 103.2133
2022-12-01 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2027-12-20 103.2133
2022-12-01 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2027-12-20 99.0334
2022-12-01 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2027-12-20 117.5615
2022-12-01 ClevelandCliffs Steel Corp CLEVEST.SNRFOR.USD.XR14.500.2027-12-20 115.1484
2022-12-01 ClevelandCliffs Steel Corp CLEVEST.SNRFOR.USD.XR14.500.2027-12-20 115.1484
2022-12-01 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2027-12-20 102.9641
2022-12-01 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2027-12-20 102.9641
2022-12-01 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2027-12-20 103.6363
2022-12-01 Woori Bk CMBKKO.SNRFOR.USD.CR14.100.2027-12-20 102.1371
2022-12-01 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2027-12-20 101.7544
2022-12-01 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2027-12-20 101.7544
2022-12-01 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2027-12-20 99.0921
2022-12-01 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2027-12-20 108.3277
2022-12-01 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2027-12-20 117.5633
2022-12-01 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2027-12-20 98.3713
2022-12-01 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2027-12-20 107.5485
2022-12-01 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2027-12-20 116.7256
2022-12-01 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2027-12-20 101.1644
2022-12-01 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2027-12-20 101.1644
2022-12-01 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2027-12-20 99.4640
2022-12-01 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2027-12-20 118.0478
2022-12-01 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2027-12-20 102.8395
2022-12-01 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2027-12-20 102.8395
2022-12-01 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2027-12-20 121.1604
2022-12-01 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2027-12-20 121.1604
2022-12-01 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2027-12-20 97.6364
2022-12-01 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2027-12-20 97.6364
2022-12-01 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2027-12-20 115.3888
2022-12-01 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2027-12-20 115.3888
2022-12-01 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2027-12-20 92.5272
2022-12-01 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2027-12-20 92.5272
2022-12-01 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2027-12-20 109.8131
2022-12-01 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2027-12-20 109.8131
2022-12-01 CIE Financiere Michelin COMPFIAK.SNRFOR.EUR.MM14.100.2027-12-20 103.1635
2022-12-01 CIE Financiere Michelin COMPFIAK.SNRFOR.EUR.MM14.25.2027-12-20 99.5963
2022-12-01 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2027-12-20 101.0149
2022-12-01 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2027-12-20 101.0149
2022-12-01 Constellation Energy Generation LLC CONSENAG.SNRFOR.USD.XR14.100.2027-12-20 100.1351
2022-12-01 Constellation Energy Generation LLC CONSENAG.SNRFOR.USD.XR14.100.2027-12-20 100.1351
2022-12-01 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2027-12-20 107.4346
2022-12-01 Contl AG CONTI.SNRFOR.EUR.MM14.100.2027-12-20 98.1630
2022-12-01 Contl AG CONTI.SNRFOR.EUR.MM14.25.2027-12-20 94.7101
2022-12-01 Contl AG CONTI.SNRFOR.EUR.MM14.500.2027-12-20 116.5944
2022-12-01 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2027-12-20 103.3127
2022-12-01 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2027-12-20 102.9327
2022-12-01 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2027-12-20 101.7682
2022-12-01 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2027-12-20 115.9769
2022-12-01 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2027-12-20 115.9769
2022-12-01 ConocoPhillips COP.SNRFOR.USD.XR14.100.2027-12-20 102.1060
2022-12-01 ConocoPhillips COP.SNRFOR.USD.XR14.100.2027-12-20 102.1060
2022-12-01 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2027-12-20 102.1382
2022-12-01 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2027-12-20 102.1382
2022-12-01 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2027-12-20 102.2527
2022-12-01 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2027-12-20 102.2527
2022-12-01 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2027-12-20 102.9040
2022-12-01 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2027-12-20 99.3434
2022-12-01 Calpine Corp CPN.SNRFOR.USD.XR14.500.2027-12-20 104.1657
2022-12-01 Calpine Corp CPN.SNRFOR.USD.XR14.500.2027-12-20 104.1657
2022-12-01 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2027-12-20 99.7315
2022-12-01 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2027-12-20 87.5072
2022-12-01 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2027-12-20 95.6130
2022-12-01 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2027-12-20 86.8332
2022-12-01 CSX Corp CSX.SNRFOR.USD.XR14.100.2027-12-20 103.0463
2022-12-01 CSX Corp CSX.SNRFOR.USD.XR14.100.2027-12-20 103.0463
2022-12-01 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2027-12-20 101.7443
2022-12-01 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2027-12-20 101.7443
2022-12-01 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2027-12-20 82.2542
2022-12-01 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2027-12-20 82.2542
2022-12-01 Chevron Corp CVX.SNRFOR.USD.XR14.100.2027-12-20 102.7621
2022-12-01 Chevron Corp CVX.SNRFOR.USD.XR14.100.2027-12-20 102.7621
2022-12-01 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2027-12-20 48.2444
2022-12-01 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2027-12-20 48.2444
2022-12-01 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2027-12-20 106.9676
2022-12-01 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2027-12-20 106.9676
2022-12-01 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2027-12-20 101.8424
2022-12-01 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2027-12-20 101.5690
2022-12-01 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2027-12-20 100.1663
2022-12-01 DANONE DANONE.SNRFOR.EUR.MM14.100.2027-12-20 101.8756
2022-12-01 DANONE DANONE.SNRFOR.EUR.MM14.25.2027-12-20 98.3381
2022-12-01 DaVita Inc DAVITIN.SNRFOR.USD.XR14.500.2027-12-20 104.6517
2022-12-01 DaVita Inc DAVITIN.SNRFOR.USD.XR14.500.2027-12-20 104.6517
2022-12-01 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2027-12-20 97.7138
2022-12-01 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2027-12-20 106.8619
2022-12-01 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2027-12-20 97.0642
2022-12-01 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2027-12-20 103.9071
2022-12-01 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2027-12-20 100.4598
2022-12-01 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2027-12-20 103.7088
2022-12-01 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2027-12-20 100.2665
2022-12-01 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2027-12-20 102.2837
2022-12-01 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2027-12-20 102.2837
2022-12-01 Dillards Inc DDS.SNRFOR.USD.XR14.500.2027-12-20 116.9316
2022-12-01 Dillards Inc DDS.SNRFOR.USD.XR14.500.2027-12-20 116.9316
2022-12-01 Deere & Co DE.SNRFOR.USD.XR14.100.2027-12-20 102.5397
2022-12-01 Deere & Co DE.SNRFOR.USD.XR14.100.2027-12-20 102.5397
2022-12-01 Dell Inc DELLN.SNRFOR.USD.XR14.100.2027-12-20 98.6538
2022-12-01 Dell Inc DELLN.SNRFOR.USD.XR14.100.2027-12-20 98.6538
2022-12-01 Dell Inc DELLN.SNRFOR.USD.XR14.500.2027-12-20 116.4559
2022-12-01 Dell Inc DELLN.SNRFOR.USD.XR14.500.2027-12-20 116.4559
2022-12-01 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2027-12-20 102.5172
2022-12-01 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2027-12-20 102.5172
2022-12-01 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2027-12-20 101.8723
2022-12-01 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2027-12-20 101.8723
2022-12-01 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2027-12-20 120.0504
2022-12-01 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2027-12-20 120.0504
2022-12-01 SODEXO DEXO.SNRFOR.EUR.MM14.100.2027-12-20 102.9542
2022-12-01 SODEXO DEXO.SNRFOR.EUR.MM14.25.2027-12-20 99.3916
2022-12-01 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2027-12-20 102.7467
2022-12-01 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2027-12-20 102.7467
2022-12-01 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2027-12-20 99.9599
2022-12-01 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2027-12-20 99.9599
2022-12-01 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2027-12-20 117.9341
2022-12-01 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2027-12-20 117.9341
2022-12-01 Danaher Corp DHR.SNRFOR.USD.XR14.100.2027-12-20 102.6270
2022-12-01 Danaher Corp DHR.SNRFOR.USD.XR14.100.2027-12-20 102.6270
2022-12-01 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2027-12-20 103.0897
2022-12-01 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2027-12-20 99.5263
2022-12-01 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2027-12-20 77.7277
2022-12-01 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2027-12-20 77.7277
2022-12-01 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2027-12-20 123.2754
2022-12-01 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2027-12-20 89.7104
2022-12-01 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2027-12-20 89.7104
2022-12-01 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2027-12-20 106.1935
2022-12-01 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2027-12-20 106.1935
2022-12-01 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2027-12-20 77.0476
2022-12-01 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2027-12-20 77.0476
2022-12-01 Domtar Corp DOMC.SNRFOR.USD.XR14.500.2027-12-20 91.8125
2022-12-01 Domtar Corp DOMC.SNRFOR.USD.XR14.500.2027-12-20 91.8125
2022-12-01 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2027-12-20 101.4190
2022-12-01 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2027-12-20 101.4190
2022-12-01 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2027-12-20 98.6897
2022-12-01 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2027-12-20 98.6897
2022-12-01 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2027-12-20 116.5323
2022-12-01 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2027-12-20 116.5323
2022-12-01 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2027-12-20 102.4981
2022-12-01 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2027-12-20 98.9463
2022-12-01 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2027-12-20 101.5588
2022-12-01 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2027-12-20 101.5588
2022-12-01 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2027-12-20 119.7311
2022-12-01 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2027-12-20 119.7311
2022-12-01 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2027-12-20 117.4833
2022-12-01 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2027-12-20 117.4833
2022-12-01 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2027-12-20 102.1531
2022-12-01 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2027-12-20 98.6068
2022-12-01 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2027-12-20 100.0618
2022-12-01 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2027-12-20 118.1100
2022-12-01 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2027-12-20 102.9487
2022-12-01 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2027-12-20 102.9487
2022-12-01 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2027-12-20 98.6697
2022-12-01 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2027-12-20 98.6697
2022-12-01 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2027-12-20 95.7036
2022-12-01 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2027-12-20 95.7036
2022-12-01 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2027-12-20 113.2525
2022-12-01 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2027-12-20 113.2525
2022-12-01 Electricite de France EDF.SNRFOR.EUR.MM14.100.2027-12-20 99.0695
2022-12-01 Electricite de France EDF.SNRFOR.EUR.MM14.25.2027-12-20 95.5947
2022-12-01 EDP Fin BV EDP-FinBV.SNRFOR.EUR.MM14.100.2027-12-20 99.7383
2022-12-01 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2027-12-20 99.4748
2022-12-01 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2027-12-20 95.9974
2022-12-01 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2027-12-20 118.0220
2022-12-01 Arab Rep Egypt EGYPT.SNRFOR.USD.CR14.100.2027-12-20 75.3609
2022-12-01 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2027-12-20 101.1532
2022-12-01 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2027-12-20 101.1978
2022-12-01 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2027-12-20 102.1889
2022-12-01 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2027-12-20 102.2316
2022-12-01 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2027-12-20 101.2899
2022-12-01 Eli ELISSA.SNRFOR.EUR.MM14.500.2027-12-20 110.1741
2022-12-01 ELO ELOAA.SNRFOR.EUR.MM14.100.2027-12-20 94.6841
2022-12-01 ELO ELOAA.SNRFOR.EUR.MM14.25.2027-12-20 91.3092
2022-12-01 ELO ELOAA.SNRFOR.EUR.MM14.500.2027-12-20 112.6820
2022-12-01 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2027-12-20 98.1424
2022-12-01 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2027-12-20 94.6948
2022-12-01 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2027-12-20 102.4711
2022-12-01 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2027-12-20 99.2024
2022-12-01 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2027-12-20 99.2024
2022-12-01 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2027-12-20 99.9590
2022-12-01 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2027-12-20 99.9590
2022-12-01 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2027-12-20 99.1230
2022-12-01 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2027-12-20 95.6430
2022-12-01 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2027-12-20 99.5697
2022-12-01 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2027-12-20 99.5697
2022-12-01 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2027-12-20 101.7832
2022-12-01 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2027-12-20 98.2420
2022-12-01 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2027-12-20 100.9402
2022-12-01 EON SE EONSE.SNRFOR.EUR.MM14.100.2027-12-20 100.7095
2022-12-01 EON SE EONSE.SNRFOR.EUR.MM14.25.2027-12-20 97.2013
2022-12-01 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2027-12-20 101.6288
2022-12-01 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2027-12-20 101.6288
2022-12-01 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2027-12-20 103.1381
2022-12-01 Exelon Corp EXC.SNRFOR.USD.XR14.100.2027-12-20 102.6183
2022-12-01 Exelon Corp EXC.SNRFOR.USD.XR14.100.2027-12-20 102.6183
2022-12-01 Exim Bank EXIM.SNRFOR.USD.CR14.100.2027-12-20 100.8106
2022-12-01 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2027-12-20 98.7629
2022-12-01 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2027-12-20 98.7629
2022-12-01 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2027-12-20 116.6011
2022-12-01 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2027-12-20 116.6011
2022-12-01 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2027-12-20 102.7690
2022-12-01 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2027-12-20 99.2093
2022-12-01 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2027-12-20 109.1728
2022-12-01 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2027-12-20 109.1728
2022-12-01 Ford Mtr Co F.SNRFOR.USD.XR14.100.2027-12-20 91.5867
2022-12-01 Ford Mtr Co F.SNRFOR.USD.XR14.100.2027-12-20 91.5867
2022-12-01 Ford Mtr Co F.SNRFOR.USD.XR14.500.2027-12-20 108.2463
2022-12-01 Ford Mtr Co F.SNRFOR.USD.XR14.500.2027-12-20 108.2463
2022-12-01 1st Data Corp FDC.SNRFOR.USD.XR14.500.2027-12-20 120.5821
2022-12-01 1st Data Corp FDC.SNRFOR.USD.XR14.500.2027-12-20 120.5821
2022-12-01 FedEx Corp FDX.SNRFOR.USD.XR14.100.2027-12-20 100.6935
2022-12-01 FedEx Corp FDX.SNRFOR.USD.XR14.100.2027-12-20 100.6935
2022-12-01 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2027-12-20 100.7366
2022-12-01 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2027-12-20 100.7366
2022-12-01 FirstEnergy Corp FE.SNRFOR.USD.XR14.500.2027-12-20 118.7960
2022-12-01 FirstEnergy Corp FE.SNRFOR.USD.XR14.500.2027-12-20 118.7960
2022-12-01 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2027-12-20 99.7630
2022-12-01 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2027-12-20 96.2931
2022-12-01 Rep Finland FINL.SNRFOR.USD.CR.100.2027-12-20 103.5667
2022-12-01 Rep Finland FINL.SNRFOR.USD.CR.25.2027-12-20 100.1210
2022-12-01 Rep Finland FINL.SNRFOR.USD.CR14.100.2027-12-20 103.3575
2022-12-01 Rep Finland FINL.SNRFOR.USD.CR14.25.2027-12-20 99.9250
2022-12-01 First-Citizens Bk & Tr Co FIRSBAN.SNRFOR.USD.XR14.500.2027-12-20 118.6449
2022-12-01 First-Citizens Bk & Tr Co FIRSBAN.SNRFOR.USD.XR14.500.2027-12-20 118.6449
2022-12-01 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2027-12-20 122.4750
2022-12-01 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2027-12-20 122.4750
2022-12-01 Fiserv Inc FISV.SNRFOR.USD.XR14.100.2027-12-20 100.8366
2022-12-01 Fiserv Inc FISV.SNRFOR.USD.XR14.100.2027-12-20 100.8366
2022-12-01 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2027-12-20 100.2413
2022-12-01 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2027-12-20 96.7416
2022-12-01 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2027-12-20 97.8236
2022-12-01 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2027-12-20 97.8236
2022-12-01 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2027-12-20 115.5897
2022-12-01 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2027-12-20 115.5897
2022-12-01 French Rep FRTR.SNRFOR.USD.CR.100.2027-12-20 103.9552
2022-12-01 French Rep FRTR.SNRFOR.USD.CR.25.2027-12-20 100.5064
2022-12-01 French Rep FRTR.SNRFOR.USD.CR14.100.2027-12-20 103.3073
2022-12-01 French Rep FRTR.SNRFOR.USD.CR14.25.2027-12-20 99.8701
2022-12-01 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2027-12-20 117.9437
2022-12-01 Gen Elec Co GE.SNRFOR.USD.XR14.100.2027-12-20 100.4990
2022-12-01 Gen Elec Co GE.SNRFOR.USD.XR14.100.2027-12-20 100.4990
2022-12-01 Gen Elec Co GE.SNRFOR.USD.XR14.500.2027-12-20 118.5228
2022-12-01 Gen Elec Co GE.SNRFOR.USD.XR14.500.2027-12-20 118.5228
2022-12-01 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2027-12-20 96.2748
2022-12-01 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2027-12-20 96.2748
2022-12-01 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2027-12-20 113.7149
2022-12-01 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2027-12-20 113.7149
2022-12-01 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2027-12-20 91.2246
2022-12-01 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2027-12-20 91.2246
2022-12-01 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2027-12-20 108.0403
2022-12-01 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2027-12-20 108.0403
2022-12-01 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2027-12-20 102.6267
2022-12-01 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2027-12-20 102.6267
2022-12-01 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2027-12-20 99.2147
2022-12-01 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2027-12-20 117.7227
2022-12-01 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2027-12-20 96.9787
2022-12-01 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2027-12-20 93.5588
2022-12-01 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2027-12-20 115.2042
2022-12-01 G A T X Corp GMT.SNRFOR.USD.XR14.100.2027-12-20 96.1326
2022-12-01 G A T X Corp GMT.SNRFOR.USD.XR14.100.2027-12-20 96.1326
2022-12-01 GAP INC GPS.SNRFOR.USD.XR14.100.2027-12-20 86.6684
2022-12-01 GAP INC GPS.SNRFOR.USD.XR14.100.2027-12-20 86.6684
2022-12-01 GAP INC GPS.SNRFOR.USD.XR14.500.2027-12-20 102.7127
2022-12-01 GAP INC GPS.SNRFOR.USD.XR14.500.2027-12-20 102.7127
2022-12-01 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2027-12-20 98.2419
2022-12-01 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2027-12-20 44.9342
2022-12-01 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2027-12-20 43.2973
2022-12-01 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2027-12-20 53.6743
2022-12-01 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2027-12-20 100.2553
2022-12-01 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2027-12-20 100.2553
2022-12-01 GSK PLC GSKPLC.SNRFOR.EUR.MM14.100.2027-12-20 102.8791
2022-12-01 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2027-12-20 102.5887
2022-12-01 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2027-12-20 102.5887
2022-12-01 Halliburton Co HAL.SNRFOR.USD.XR14.100.2027-12-20 100.7724
2022-12-01 Halliburton Co HAL.SNRFOR.USD.XR14.100.2027-12-20 100.7724
2022-12-01 Halliburton Co HAL.SNRFOR.USD.XR14.500.2027-12-20 118.8285
2022-12-01 Halliburton Co HAL.SNRFOR.USD.XR14.500.2027-12-20 118.8285
2022-12-01 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2027-12-20 102.7339
2022-12-01 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2027-12-20 106.0751
2022-12-01 Havas HAVAS.SNRFOR.EUR.MM14.100.2027-12-20 101.7717
2022-12-01 Havas HAVAS.SNRFOR.EUR.MM14.500.2027-12-20 120.6457
2022-12-01 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2027-12-20 102.6286
2022-12-01 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2027-12-20 102.3361
2022-12-01 HCA Inc. HCA.SNRFOR.USD.XR14.500.2027-12-20 116.3971
2022-12-01 HCA Inc. HCA.SNRFOR.USD.XR14.500.2027-12-20 116.3971
2022-12-01 Home Depot Inc HD.SNRFOR.USD.XR14.100.2027-12-20 102.7140
2022-12-01 Home Depot Inc HD.SNRFOR.USD.XR14.100.2027-12-20 102.7140
2022-12-01 Home Depot Inc HD.SNRFOR.USD.XR14.500.2027-12-20 121.0101
2022-12-01 Home Depot Inc HD.SNRFOR.USD.XR14.500.2027-12-20 121.0101
2022-12-01 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2027-12-20 102.2932
2022-12-01 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2027-12-20 102.2932
2022-12-01 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2027-12-20 97.0763
2022-12-01 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2027-12-20 115.3459
2022-12-01 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2027-12-20 102.9136
2022-12-01 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2027-12-20 102.8744
2022-12-01 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2027-12-20 99.3128
2022-12-01 Hess Corp HESS.SNRFOR.USD.XR14.100.2027-12-20 98.6179
2022-12-01 Hess Corp HESS.SNRFOR.USD.XR14.100.2027-12-20 98.6179
2022-12-01 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2027-12-20 102.0211
2022-12-01 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2027-12-20 102.0211
2022-12-01 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2027-12-20 120.2610
2022-12-01 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2027-12-20 120.2610
2022-12-01 THALES HOFP.SNRFOR.EUR.MM14.100.2027-12-20 102.0986
2022-12-01 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2027-12-20 98.8044
2022-12-01 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2027-12-20 95.3256
2022-12-01 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2027-12-20 102.9057
2022-12-01 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2027-12-20 102.9057
2022-12-01 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2027-12-20 98.5115
2022-12-01 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2027-12-20 98.5115
2022-12-01 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2027-12-20 116.3061
2022-12-01 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2027-12-20 116.3061
2022-12-01 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2027-12-20 77.8030
2022-12-01 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2027-12-20 77.8030
2022-12-01 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2027-12-20 98.0826
2022-12-01 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2027-12-20 98.0826
2022-12-01 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2027-12-20 115.8415
2022-12-01 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2027-12-20 115.8415
2022-12-01 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2027-12-20 99.0018
2022-12-01 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2027-12-20 99.0018
2022-12-01 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2027-12-20 100.9235
2022-12-01 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2027-12-20 100.9235
2022-12-01 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2027-12-20 119.0296
2022-12-01 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2027-12-20 119.0296
2022-12-01 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2027-12-20 102.0945
2022-12-01 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2027-12-20 101.8614
2022-12-01 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2027-12-20 100.5439
2022-12-01 Hungary HUNGAA.SNRFOR.USD.CR14.100.2027-12-20 94.7292
2022-12-01 Hungary HUNGAA.SNRFOR.USD.CR14.500.2027-12-20 112.1308
2022-12-01 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2027-12-20 101.2168
2022-12-01 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2027-12-20 101.5264
2022-12-01 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2027-12-20 97.9955
2022-12-01 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2027-12-20 102.0313
2022-12-01 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2027-12-20 102.0313
2022-12-01 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2027-12-20 76.0610
2022-12-01 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2027-12-20 99.9931
2022-12-01 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2027-12-20 100.0058
2022-12-01 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2027-12-20 99.5947
2022-12-01 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2027-12-20 96.1099
2022-12-01 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2027-12-20 100.6502
2022-12-01 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2027-12-20 118.7300
2022-12-01 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2027-12-20 110.0182
2022-12-01 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2027-12-20 107.2233
2022-12-01 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2027-12-20 102.8217
2022-12-01 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2027-12-20 102.6102
2022-12-01 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2027-12-20 101.2252
2022-12-01 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2027-12-20 92.1415
2022-12-01 Intl Paper Co IP.SNRFOR.USD.XR14.100.2027-12-20 100.9525
2022-12-01 Intl Paper Co IP.SNRFOR.USD.XR14.100.2027-12-20 100.9525
2022-12-01 Intl Paper Co IP.SNRFOR.USD.XR14.500.2027-12-20 119.0803
2022-12-01 Intl Paper Co IP.SNRFOR.USD.XR14.500.2027-12-20 119.0803
2022-12-01 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2027-12-20 103.7309
2022-12-01 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2027-12-20 100.2845
2022-12-01 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2027-12-20 103.4034
2022-12-01 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2027-12-20 99.9653
2022-12-01 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2027-12-20 112.6565
2022-12-01 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2027-12-20 112.6565
2022-12-01 St Israel ISRAEL.SNRFOR.USD.CR14.100.2027-12-20 102.7403
2022-12-01 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2027-12-20 116.7769
2022-12-01 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2027-12-20 116.7769
2022-12-01 Rep Italy ITALY.SNRFOR.USD.CR.100.2027-12-20 102.0866
2022-12-01 Rep Italy ITALY.SNRFOR.USD.CR.25.2027-12-20 98.6771
2022-12-01 Rep Italy ITALY.SNRFOR.USD.CR14.100.2027-12-20 98.7413
2022-12-01 Rep Italy ITALY.SNRFOR.USD.CR14.25.2027-12-20 95.4071
2022-12-01 ITV Plc ITV.SNRFOR.EUR.MM14.100.2027-12-20 95.5497
2022-12-01 ITV Plc ITV.SNRFOR.EUR.MM14.500.2027-12-20 113.6607
2022-12-01 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2027-12-20 85.8275
2022-12-01 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2027-12-20 103.3977
2022-12-01 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2027-12-20 103.3977
2022-12-01 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2027-12-20 102.6586
2022-12-01 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2027-12-20 102.6586
2022-12-01 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2027-12-20 120.9613
2022-12-01 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2027-12-20 120.9613
2022-12-01 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2027-12-20 101.2757
2022-12-01 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2027-12-20 101.2757
2022-12-01 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2027-12-20 102.3955
2022-12-01 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2027-12-20 98.8932
2022-12-01 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2027-12-20 86.3056
2022-12-01 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2027-12-20 86.3056
2022-12-01 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2027-12-20 102.3990
2022-12-01 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2027-12-20 102.3990
2022-12-01 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2027-12-20 94.2184
2022-12-01 KB HOME KBH.SNRFOR.USD.XR14.500.2027-12-20 106.6317
2022-12-01 KB HOME KBH.SNRFOR.USD.XR14.500.2027-12-20 106.6317
2022-12-01 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2027-12-20 102.1989
2022-12-01 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2027-12-20 102.8624
2022-12-01 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2027-12-20 99.3033
2022-12-01 Kering KERIAA.SNRFOR.EUR.MM14.100.2027-12-20 102.9412
2022-12-01 Kering KERIAA.SNRFOR.EUR.MM14.25.2027-12-20 99.3790
2022-12-01 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2027-12-20 102.2015
2022-12-01 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2027-12-20 102.2015
2022-12-01 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2027-12-20 100.5005
2022-12-01 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2027-12-20 100.5005
2022-12-01 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2027-12-20 96.8237
2022-12-01 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2027-12-20 102.3091
2022-12-01 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2027-12-20 102.3091
2022-12-01 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2027-12-20 102.8228
2022-12-01 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2027-12-20 99.2621
2022-12-01 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2027-12-20 98.9498
2022-12-01 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2027-12-20 95.4844
2022-12-01 Rep Korea KOREA.SNRFOR.USD.CR14.100.2027-12-20 102.3503
2022-12-01 KT Corp KOREAT.SNRFOR.USD.CR14.100.2027-12-20 102.1430
2022-12-01 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2027-12-20 100.8940
2022-12-01 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2027-12-20 97.3771
2022-12-01 The Kroger Co. KR.SNRFOR.USD.XR14.100.2027-12-20 101.1908
2022-12-01 The Kroger Co. KR.SNRFOR.USD.XR14.100.2027-12-20 101.1908
2022-12-01 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2027-12-20 101.3178
2022-12-01 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2027-12-20 101.3178
2022-12-01 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2027-12-20 119.4418
2022-12-01 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2027-12-20 119.4418
2022-12-01 Kohls Corp KSS.SNRFOR.USD.XR14.100.2027-12-20 85.8385
2022-12-01 Kohls Corp KSS.SNRFOR.USD.XR14.100.2027-12-20 85.8385
2022-12-01 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2027-12-20 90.8808
2022-12-01 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2027-12-20 108.2328
2022-12-01 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2027-12-20 101.9276
2022-12-01 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2027-12-20 120.8025
2022-12-01 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2027-12-20 99.4485
2022-12-01 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2027-12-20 99.4485
2022-12-01 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2027-12-20 117.3620
2022-12-01 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2027-12-20 117.3620
2022-12-01 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2027-12-20 101.1451
2022-12-01 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2027-12-20 110.5185
2022-12-01 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2027-12-20 119.8922
2022-12-01 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2027-12-20 106.4035
2022-12-01 Lennar Corp LEN.SNRFOR.USD.XR14.100.2027-12-20 98.1177
2022-12-01 Lennar Corp LEN.SNRFOR.USD.XR14.100.2027-12-20 98.1177
2022-12-01 Lennar Corp LEN.SNRFOR.USD.XR14.500.2027-12-20 115.8271
2022-12-01 Lennar Corp LEN.SNRFOR.USD.XR14.500.2027-12-20 115.8271
2022-12-01 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2027-12-20 94.9303
2022-12-01 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2027-12-20 91.5551
2022-12-01 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2027-12-20 112.9488
2022-12-01 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2027-12-20 118.6902
2022-12-01 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2027-12-20 118.6902
2022-12-01 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2027-12-20 112.7761
2022-12-01 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2027-12-20 112.7761
2022-12-01 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2027-12-20 102.6390
2022-12-01 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2027-12-20 99.0845
2022-12-01 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2027-12-20 69.2915
2022-12-01 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2027-12-20 69.2915
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2027-12-20 102.1815
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2027-12-20 111.6244
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2027-12-20 121.0826
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2027-12-20 101.9866
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2027-12-20 111.4198
2022-12-01 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2027-12-20 120.8531
2022-12-01 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2027-12-20 94.7958
2022-12-01 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2027-12-20 112.8004
2022-12-01 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2027-12-20 102.8633
2022-12-01 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2027-12-20 102.8633
2022-12-01 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2027-12-20 97.6933
2022-12-01 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2027-12-20 97.6933
2022-12-01 Lanxess LNX.SNRFOR.EUR.MM14.100.2027-12-20 95.9415
2022-12-01 Louis Dreyfus Co BV LODREY.SNRFOR.EUR.MM14.100.2027-12-20 97.6818
2022-12-01 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2027-12-20 102.1857
2022-12-01 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2027-12-20 102.1857
2022-12-01 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2027-12-20 96.2606
2022-12-01 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2027-12-20 96.2606
2022-12-01 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2027-12-20 113.8046
2022-12-01 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2027-12-20 113.8046
2022-12-01 Loews Corp LTR.SNRFOR.USD.XR14.100.2027-12-20 102.9855
2022-12-01 Loews Corp LTR.SNRFOR.USD.XR14.100.2027-12-20 102.9855
2022-12-01 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2027-12-20 91.7096
2022-12-01 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2027-12-20 109.2676
2022-12-01 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2027-12-20 73.4017
2022-12-01 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2027-12-20 73.4017
2022-12-01 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2027-12-20 87.4511
2022-12-01 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2027-12-20 87.4511
2022-12-01 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2027-12-20 100.3023
2022-12-01 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2027-12-20 100.3023
2022-12-01 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2027-12-20 118.2958
2022-12-01 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2027-12-20 118.2958
2022-12-01 Macy s Inc M.SNRFOR.USD.XR14.100.2027-12-20 90.7120
2022-12-01 Macy s Inc M.SNRFOR.USD.XR14.100.2027-12-20 90.7120
2022-12-01 Macy s Inc M.SNRFOR.USD.XR14.500.2027-12-20 107.5978
2022-12-01 Macy s Inc M.SNRFOR.USD.XR14.500.2027-12-20 107.5978
2022-12-01 Malaysia MALAYS.SNRFOR.USD.CR14.100.2027-12-20 101.3575
2022-12-01 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2027-12-20 101.0173
2022-12-01 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2027-12-20 101.0173
2022-12-01 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2027-12-20 119.1143
2022-12-01 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2027-12-20 119.1143
2022-12-01 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2027-12-20 100.8005
2022-12-01 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2027-12-20 100.8005
2022-12-01 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2027-12-20 118.8883
2022-12-01 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2027-12-20 118.8883
2022-12-01 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2027-12-20 98.4927
2022-12-01 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2027-12-20 98.4927
2022-12-01 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2027-12-20 104.6401
2022-12-01 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2027-12-20 104.6401
2022-12-01 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2027-12-20 103.0847
2022-12-01 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2027-12-20 103.0847
2022-12-01 McKesson Corp MCK.SNRFOR.USD.XR14.100.2027-12-20 102.7287
2022-12-01 McKesson Corp MCK.SNRFOR.USD.XR14.100.2027-12-20 102.7287
2022-12-01 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2027-12-20 95.0016
2022-12-01 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2027-12-20 95.0016
2022-12-01 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2027-12-20 112.3041
2022-12-01 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2027-12-20 112.3041
2022-12-01 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2027-12-20 122.3165
2022-12-01 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.100.2027-12-20 100.9685
2022-12-01 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.25.2027-12-20 97.4565
2022-12-01 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2027-12-20 120.8840
2022-12-01 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2027-12-20 120.8840
2022-12-01 MetLife Inc MET.SNRFOR.USD.XR14.100.2027-12-20 100.9073
2022-12-01 MetLife Inc MET.SNRFOR.USD.XR14.100.2027-12-20 100.9073
2022-12-01 MetLife Inc MET.SNRFOR.USD.XR14.500.2027-12-20 119.0087
2022-12-01 MetLife Inc MET.SNRFOR.USD.XR14.500.2027-12-20 119.0087
2022-12-01 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2027-12-20 119.3692
2022-12-01 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2027-12-20 98.9154
2022-12-01 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2027-12-20 98.9154
2022-12-01 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2027-12-20 116.8983
2022-12-01 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2027-12-20 116.8983
2022-12-01 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2027-12-20 113.9987
2022-12-01 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2027-12-20 113.9987
2022-12-01 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2027-12-20 107.8026
2022-12-01 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2027-12-20 107.8026
2022-12-01 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2027-12-20 101.0409
2022-12-01 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2027-12-20 88.5971
2022-12-01 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2027-12-20 85.3870
2022-12-01 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2027-12-20 105.7112
2022-12-01 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2027-12-20 103.4162
2022-12-01 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2027-12-20 103.4162
2022-12-01 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2027-12-20 121.8000
2022-12-01 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2027-12-20 121.8000
2022-12-01 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2027-12-20 100.9722
2022-12-01 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2027-12-20 100.9722
2022-12-01 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2027-12-20 112.5293
2022-12-01 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2027-12-20 103.1727
2022-12-01 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2027-12-20 99.6056
2022-12-01 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2027-12-20 102.6208
2022-12-01 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2027-12-20 102.6208
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2027-12-20 86.3352
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2027-12-20 83.3736
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2027-12-20 94.6898
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2027-12-20 102.7842
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2027-12-20 85.3900
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2027-12-20 82.4488
2022-12-01 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2027-12-20 101.6994
2022-12-01 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2027-12-20 101.8825
2022-12-01 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2027-12-20 101.8825
2022-12-01 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2027-12-20 120.0950
2022-12-01 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2027-12-20 120.0950
2022-12-01 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2027-12-20 100.9128
2022-12-01 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2027-12-20 100.7935
2022-12-01 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2027-12-20 102.7745
2022-12-01 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2027-12-20 99.2178
2022-12-01 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2027-12-20 93.2444
2022-12-01 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2027-12-20 93.2444
2022-12-01 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2027-12-20 110.2485
2022-12-01 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2027-12-20 110.2485
2022-12-01 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2027-12-20 100.3994
2022-12-01 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2027-12-20 100.3994
2022-12-01 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2027-12-20 101.2973
2022-12-01 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2027-12-20 101.1375
2022-12-01 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2027-12-20 100.6286
2022-12-01 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2027-12-20 97.1307
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2027-12-20 101.0232
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2027-12-20 110.3927
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2027-12-20 119.7621
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2027-12-20 100.7953
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2027-12-20 110.1493
2022-12-01 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2027-12-20 119.5012
2022-12-01 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2027-12-20 100.7097
2022-12-01 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2027-12-20 110.0543
2022-12-01 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2027-12-20 119.3988
2022-12-01 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2027-12-20 84.8394
2022-12-01 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2027-12-20 84.8394
2022-12-01 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2027-12-20 100.6862
2022-12-01 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2027-12-20 100.6862
2022-12-01 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2027-12-20 83.1759
2022-12-01 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2027-12-20 83.1759
2022-12-01 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2027-12-20 99.3934
2022-12-01 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2027-12-20 99.3934
2022-12-01 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2027-12-20 103.0223
2022-12-01 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2027-12-20 103.0223
2022-12-01 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2027-12-20 114.8862
2022-12-01 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2027-12-20 114.8862
2022-12-01 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2027-12-20 103.3521
2022-12-01 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2027-12-20 99.7815
2022-12-01 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2027-12-20 103.9474
2022-12-01 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2027-12-20 100.4988
2022-12-01 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2027-12-20 103.7795
2022-12-01 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2027-12-20 100.3336
2022-12-01 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2027-12-20 91.3638
2022-12-01 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2027-12-20 91.3638
2022-12-01 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2027-12-20 108.4225
2022-12-01 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2027-12-20 108.4225
2022-12-01 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2027-12-20 101.7734
2022-12-01 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2027-12-20 101.7734
2022-12-01 Netflix Inc NFLX.SNRFOR.USD.XR14.500.2027-12-20 117.1731
2022-12-01 Netflix Inc NFLX.SNRFOR.USD.XR14.500.2027-12-20 117.1731
2022-12-01 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2027-12-20 100.4376
2022-12-01 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2027-12-20 96.9339
2022-12-01 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2027-12-20 98.4344
2022-12-01 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2027-12-20 116.9321
2022-12-01 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2027-12-20 120.5968
2022-12-01 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2027-12-20 120.5968
2022-12-01 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2027-12-20 102.9390
2022-12-01 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2027-12-20 102.9390
2022-12-01 NOVAFIVES NOVAFIV.SNRFOR.EUR.MM14.500.2027-12-20 80.8700
2022-12-01 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2027-12-20 96.3751
2022-12-01 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2027-12-20 114.3209
2022-12-01 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2027-12-20 103.1151
2022-12-01 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2027-12-20 103.1151
2022-12-01 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2027-12-20 103.0400
2022-12-01 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2027-12-20 103.0400
2022-12-01 Nucor Corp NUE.SNRFOR.USD.XR14.100.2027-12-20 99.2414
2022-12-01 Nucor Corp NUE.SNRFOR.USD.XR14.100.2027-12-20 99.2414
2022-12-01 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2027-12-20 121.1212
2022-12-01 Next plc NXT.SNRFOR.EUR.MM14.100.2027-12-20 95.6901
2022-12-01 Next plc NXT.SNRFOR.EUR.MM14.500.2027-12-20 113.7985
2022-12-01 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2027-12-20 100.7726
2022-12-01 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2027-12-20 100.7726
2022-12-01 New York Times Co NYT.SNRFOR.USD.XR14.100.2027-12-20 102.0017
2022-12-01 New York Times Co NYT.SNRFOR.USD.XR14.100.2027-12-20 102.0017
2022-12-01 New York Times Co NYT.SNRFOR.USD.XR14.500.2027-12-20 120.2594
2022-12-01 New York Times Co NYT.SNRFOR.USD.XR14.500.2027-12-20 120.2594
2022-12-01 Owens IL Inc OI.SNRFOR.USD.XR14.500.2027-12-20 122.8786
2022-12-01 Owens IL Inc OI.SNRFOR.USD.XR14.500.2027-12-20 122.8786
2022-12-01 Olin Corp OLN.SNRFOR.USD.XR14.100.2027-12-20 95.6769
2022-12-01 Olin Corp OLN.SNRFOR.USD.XR14.100.2027-12-20 95.6769
2022-12-01 Olin Corp OLN.SNRFOR.USD.XR14.500.2027-12-20 113.0946
2022-12-01 Olin Corp OLN.SNRFOR.USD.XR14.500.2027-12-20 113.0946
2022-12-01 Sultanate Oman OMAN.SNRFOR.USD.CR14.100.2027-12-20 97.3066
2022-12-01 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2027-12-20 102.3968
2022-12-01 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2027-12-20 102.3968
2022-12-01 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2027-12-20 102.0668
2022-12-01 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2027-12-20 102.0668
2022-12-01 Orange ORANAA.SNRFOR.EUR.MM14.100.2027-12-20 102.2705
2022-12-01 Orange ORANAA.SNRFOR.EUR.MM14.25.2027-12-20 98.7233
2022-12-01 Oracle Cop ORCLE.SNRFOR.USD.XR14.100.2027-12-20 100.7015
2022-12-01 Oracle Cop ORCLE.SNRFOR.USD.XR14.100.2027-12-20 100.7015
2022-12-01 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2027-12-20 99.7997
2022-12-01 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2027-12-20 96.3017
2022-12-01 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2027-12-20 118.4558
2022-12-01 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2027-12-20 98.2357
2022-12-01 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2027-12-20 98.2357
2022-12-01 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2027-12-20 99.4451
2022-12-01 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2027-12-20 99.4451
2022-12-01 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2027-12-20 98.4233
2022-12-01 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2027-12-20 98.4233
2022-12-01 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2027-12-20 116.1467
2022-12-01 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2027-12-20 116.1467
2022-12-01 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2027-12-20 101.9935
2022-12-01 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2027-12-20 101.9935
2022-12-01 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2027-12-20 82.0582
2022-12-01 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2027-12-20 82.0582
2022-12-01 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2027-12-20 97.3456
2022-12-01 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2027-12-20 97.3456
2022-12-01 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2027-12-20 99.4761
2022-12-01 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2027-12-20 99.4761
2022-12-01 Paramount Glob PARAMGL.SNRFOR.USD.XR14.100.2027-12-20 95.2790
2022-12-01 Paramount Glob PARAMGL.SNRFOR.USD.XR14.100.2027-12-20 95.2790
2022-12-01 Paramount Glob PARAMGL.SNRFOR.USD.XR14.500.2027-12-20 112.7091
2022-12-01 Paramount Glob PARAMGL.SNRFOR.USD.XR14.500.2027-12-20 112.7091
2022-12-01 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2027-12-20 71.2054
2022-12-01 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2027-12-20 71.2054
2022-12-01 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2027-12-20 84.1977
2022-12-01 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2027-12-20 84.1977
2022-12-01 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2027-12-20 81.5918
2022-12-01 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2027-12-20 81.5918
2022-12-01 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2027-12-20 103.0743
2022-12-01 Rep Peru PERU.SNRFOR.USD.CR14.100.2027-12-20 99.5921
2022-12-01 Rep Peru PERU.SNRFOR.USD.CR14.100.2027-12-20 99.5921
2022-12-01 Rep Peru PERU.SNRFOR.USD.CR14.500.2027-12-20 117.6500
2022-12-01 Rep Peru PERU.SNRFOR.USD.CR14.500.2027-12-20 117.6500
2022-12-01 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2027-12-20 91.9733
2022-12-01 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2027-12-20 91.9733
2022-12-01 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2027-12-20 102.6835
2022-12-01 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2027-12-20 102.6835
2022-12-01 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2027-12-20 102.6761
2022-12-01 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2027-12-20 102.6761
2022-12-01 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2027-12-20 104.2781
2022-12-01 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2027-12-20 104.2781
2022-12-01 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2027-12-20 100.6657
2022-12-01 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2027-12-20 118.7266
2022-12-01 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2027-12-20 98.2162
2022-12-01 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2027-12-20 98.2162
2022-12-01 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2027-12-20 115.9539
2022-12-01 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2027-12-20 115.9539
2022-12-01 PostNL NV PNL.SNRFOR.EUR.MM14.100.2027-12-20 98.2491
2022-12-01 PostNL NV PNL.SNRFOR.EUR.MM14.25.2027-12-20 94.7996
2022-12-01 Rep Poland POLAND.SNRFOR.USD.CR14.100.2027-12-20 98.5507
2022-12-01 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2027-12-20 102.6544
2022-12-01 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2027-12-20 99.2309
2022-12-01 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2027-12-20 102.1097
2022-12-01 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2027-12-20 98.6979
2022-12-01 POSCO Hldgs Inc POSCHOL.SNRFOR.USD.CR14.100.2027-12-20 100.5957
2022-12-01 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2027-12-20 108.4637
2022-12-01 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2027-12-20 79.8864
2022-12-01 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2027-12-20 101.1963
2022-12-01 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2027-12-20 101.1963
2022-12-01 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2027-12-20 119.3614
2022-12-01 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2027-12-20 119.3614
2022-12-01 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2027-12-20 111.4383
2022-12-01 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2027-12-20 100.9189
2022-12-01 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2027-12-20 100.9189
2022-12-01 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2027-12-20 101.1963
2022-12-01 Pearson plc PSON.SNRFOR.EUR.MM14.100.2027-12-20 101.3581
2022-12-01 Pearson plc PSON.SNRFOR.EUR.MM14.25.2027-12-20 97.8270
2022-12-01 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2027-12-20 100.7188
2022-12-01 Pioneer Nat Res Co PXD.SNRFOR.USD.XR14.100.2027-12-20 101.5488
2022-12-01 Pioneer Nat Res Co PXD.SNRFOR.USD.XR14.100.2027-12-20 101.5488
2022-12-01 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2027-12-20 96.2803
2022-12-01 St Qatar QATAR.SNRFOR.USD.CR14.100.2027-12-20 102.4285
2022-12-01 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2027-12-20 97.1208
2022-12-01 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2027-12-20 97.1208
2022-12-01 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2027-12-20 46.0409
2022-12-01 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2027-12-20 46.0409
2022-12-01 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2027-12-20 101.1289
2022-12-01 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2027-12-20 101.1289
2022-12-01 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2027-12-20 102.2378
2022-12-01 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2027-12-20 102.2378
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2027-12-20 101.6675
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2027-12-20 111.0785
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2027-12-20 120.5200
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2027-12-20 101.5156
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2027-12-20 110.9171
2022-12-01 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2027-12-20 120.3186
2022-12-01 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2027-12-20 79.3555
2022-12-01 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2027-12-20 79.3555
2022-12-01 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2027-12-20 93.9075
2022-12-01 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2027-12-20 93.9075
2022-12-01 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2027-12-20 109.5544
2022-12-01 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2027-12-20 109.5544
2022-12-01 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2027-12-20 102.0872
2022-12-01 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2027-12-20 98.5431
2022-12-01 Renault RENAUL.SNRFOR.EUR.MM14.100.2027-12-20 91.4198
2022-12-01 Renault RENAUL.SNRFOR.EUR.MM14.500.2027-12-20 108.9705
2022-12-01 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2027-12-20 100.9556
2022-12-01 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2027-12-20 97.4370
2022-12-01 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2027-12-20 119.7218
2022-12-01 Transocean Inc RIG.SNRFOR.USD.XR14.100.2027-12-20 64.5281
2022-12-01 Transocean Inc RIG.SNRFOR.USD.XR14.100.2027-12-20 64.5281
2022-12-01 Transocean Inc RIG.SNRFOR.USD.XR14.500.2027-12-20 78.6426
2022-12-01 Transocean Inc RIG.SNRFOR.USD.XR14.500.2027-12-20 78.6426
2022-12-01 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2027-12-20 100.1672
2022-12-01 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2027-12-20 99.8246
2022-12-01 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2027-12-20 89.8261
2022-12-01 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2027-12-20 86.5997
2022-12-01 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2027-12-20 107.0938
2022-12-01 Raytheon Co RTN.SNRFOR.USD.XR14.100.2027-12-20 103.9153
2022-12-01 Raytheon Co RTN.SNRFOR.USD.XR14.100.2027-12-20 103.9153
2022-12-01 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.100.2027-12-20 94.4410
2022-12-01 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.500.2027-12-20 112.3648
2022-12-01 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2027-12-20 91.8624
2022-12-01 SANOFI SANFI.SNRFOR.EUR.MM14.100.2027-12-20 102.9638
2022-12-01 SANOFI SANFI.SNRFOR.EUR.MM14.25.2027-12-20 99.4031
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2027-12-20 100.1561
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2027-12-20 96.6709
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2027-12-20 109.4500
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2027-12-20 118.7439
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2027-12-20 99.8017
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2027-12-20 96.3250
2022-12-01 Intesa Sanpaolo SpA SANPAO.SNRLAC.EUR.MM14.100.2027-12-20 97.3370
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2027-12-20 101.7589
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2027-12-20 98.2290
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2027-12-20 111.1713
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2027-12-20 120.5824
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2027-12-20 101.5724
2022-12-01 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2027-12-20 98.0488
2022-12-01 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2027-12-20 99.6132
2022-12-01 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2027-12-20 101.9132
2022-12-01 St Bk India SBIIN-StateBkIn.SNRFOR.USD.CR14.100.2027-12-20 100.0435
2022-12-01 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2027-12-20 97.4413
2022-12-01 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2027-12-20 93.9930
2022-12-01 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2027-12-20 115.8279
2022-12-01 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2027-12-20 100.4612
2022-12-01 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2027-12-20 96.9673
2022-12-01 SCENTRE Mgmt Ltd as responsible entity of Scentre Group Tr 1 SCENTMA.SNRFOR.USD.MR14.100.2027-12-20 99.1019
2022-12-01 Schaeffler AG SCHAAG.SNRFOR.EUR.MM14.500.2027-12-20 109.4611
2022-12-01 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2027-12-20 118.7945
2022-12-01 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2027-12-20 94.9678
2022-12-01 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2027-12-20 94.9678
2022-12-01 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2027-12-20 112.3041
2022-12-01 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2027-12-20 112.3041
2022-12-01 SES SESG.SNRFOR.EUR.MM14.100.2027-12-20 97.1857
2022-12-01 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2027-12-20 115.6231
2022-12-01 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2027-12-20 115.6231
2022-12-01 SHELL PLC SHELPLC.SNRFOR.EUR.MM14.100.2027-12-20 102.2078
2022-12-01 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2027-12-20 99.6106
2022-12-01 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2027-12-20 99.6106
2022-12-01 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2027-12-20 102.5410
2022-12-01 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2027-12-20 98.9888
2022-12-01 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.100.2027-12-20 99.7212
2022-12-01 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2027-12-20 118.3502
2022-12-01 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2027-12-20 104.0593
2022-12-01 Sthn Co SO.SNRFOR.USD.XR14.100.2027-12-20 101.5080
2022-12-01 Sthn Co SO.SNRFOR.USD.XR14.100.2027-12-20 101.5080
2022-12-01 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2027-12-20 92.7079
2022-12-01 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2027-12-20 109.9967
2022-12-01 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2027-12-20 101.9514
2022-12-01 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2027-12-20 111.3733
2022-12-01 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2027-12-20 120.7952
2022-12-01 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2027-12-20 101.6874
2022-12-01 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2027-12-20 99.7224
2022-12-01 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2027-12-20 100.3828
2022-12-01 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2027-12-20 96.8835
2022-12-01 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2027-12-20 102.8053
2022-12-01 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2027-12-20 99.3801
2022-12-01 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2027-12-20 102.0999
2022-12-01 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2027-12-20 98.6864
2022-12-01 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2027-12-20 99.8943
2022-12-01 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2027-12-20 99.8943
2022-12-01 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2027-12-20 117.8590
2022-12-01 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2027-12-20 117.8590
2022-12-01 Staples Inc SPLS.SNRFOR.USD.XR14.100.2027-12-20 56.1700
2022-12-01 Staples Inc SPLS.SNRFOR.USD.XR14.100.2027-12-20 56.1700
2022-12-01 Staples Inc SPLS.SNRFOR.USD.XR14.500.2027-12-20 67.3552
2022-12-01 Staples Inc SPLS.SNRFOR.USD.XR14.500.2027-12-20 67.3552
2022-12-01 Sprint Comms LLC SPRINCO.SNRFOR.USD.XR14.500.2027-12-20 117.8299
2022-12-01 Sprint Comms LLC SPRINCO.SNRFOR.USD.XR14.500.2027-12-20 117.8299
2022-12-01 Sempra Engy SRE.SNRFOR.USD.XR14.100.2027-12-20 101.6604
2022-12-01 Sempra Engy SRE.SNRFOR.USD.XR14.100.2027-12-20 101.6604
2022-12-01 Sirius XM Radio Inc SRSRI.SNRFOR.USD.XR14.500.2027-12-20 114.2230
2022-12-01 Sirius XM Radio Inc SRSRI.SNRFOR.USD.XR14.500.2027-12-20 114.2230
2022-12-01 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2027-12-20 101.1711
2022-12-01 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2027-12-20 102.2048
2022-12-01 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2027-12-20 101.9478
2022-12-01 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2027-12-20 99.9643
2022-12-01 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2027-12-20 118.5541
2022-12-01 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2027-12-20 96.8364
2022-12-01 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2027-12-20 115.1329
2022-12-01 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2027-12-20 95.1605
2022-12-01 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2027-12-20 100.1490
2022-12-01 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2027-12-20 96.6498
2022-12-01 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2027-12-20 102.2674
2022-12-01 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2027-12-20 98.7215
2022-12-01 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2027-12-20 121.1790
2022-12-01 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2027-12-20 100.3330
2022-12-01 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2027-12-20 119.0141
2022-12-01 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2027-12-20 99.1284
2022-12-01 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2027-12-20 117.7119
2022-12-01 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2027-12-20 110.0747
2022-12-01 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2027-12-20 110.0747
2022-12-01 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2027-12-20 99.4513
2022-12-01 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2027-12-20 102.1630
2022-12-01 Safeway Inc SWY.SNRFOR.USD.XR14.100.2027-12-20 97.6257
2022-12-01 Safeway Inc SWY.SNRFOR.USD.XR14.100.2027-12-20 97.6257
2022-12-01 Safeway Inc SWY.SNRFOR.USD.XR14.500.2027-12-20 115.3446
2022-12-01 Safeway Inc SWY.SNRFOR.USD.XR14.500.2027-12-20 115.3446
2022-12-01 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2027-12-20 96.5397
2022-12-01 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2027-12-20 93.0794
2022-12-01 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2027-12-20 114.7567
2022-12-01 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2027-12-20 102.0230
2022-12-01 TDC Hldg AS TDCHOL.SNRFOR.EUR.MM14.100.2027-12-20 99.1654
2022-12-01 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2027-12-20 93.2345
2022-12-01 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2027-12-20 97.0861
2022-12-01 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2027-12-20 97.0861
2022-12-01 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2027-12-20 114.7097
2022-12-01 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2027-12-20 114.7097
2022-12-01 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2027-12-20 78.6689
2022-12-01 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2027-12-20 78.6689
2022-12-01 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2027-12-20 93.5478
2022-12-01 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2027-12-20 93.5478
2022-12-01 Telstra Corp Ltd TELECO.SNRFOR.USD.MR14.100.2027-12-20 101.7743
2022-12-01 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2027-12-20 99.4455
2022-12-01 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2027-12-20 95.9596
2022-12-01 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2027-12-20 102.1321
2022-12-01 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2027-12-20 98.5891
2022-12-01 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2027-12-20 102.2298
2022-12-01 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2027-12-20 98.6854
2022-12-01 Tencent Hldgs Ltd TENCHOL.SNRFOR.USD.CR14.100.2027-12-20 98.2734
2022-12-01 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2027-12-20 95.7434
2022-12-01 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2027-12-20 95.7434
2022-12-01 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2027-12-20 113.0541
2022-12-01 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2027-12-20 113.0541
2022-12-01 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2027-12-20 90.5465
2022-12-01 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2027-12-20 90.5465
2022-12-01 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2027-12-20 107.1638
2022-12-01 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2027-12-20 107.1638
2022-12-01 Targa Res Partners LP TGRI-Ptnr.SNRFOR.USD.XR14.500.2027-12-20 116.2445
2022-12-01 Targa Res Partners LP TGRI-Ptnr.SNRFOR.USD.XR14.500.2027-12-20 116.2445
2022-12-01 Target Corp TGT.SNRFOR.USD.XR14.100.2027-12-20 102.0008
2022-12-01 Target Corp TGT.SNRFOR.USD.XR14.100.2027-12-20 102.0008
2022-12-01 Target Corp TGT.SNRFOR.USD.XR14.500.2027-12-20 120.2294
2022-12-01 Target Corp TGT.SNRFOR.USD.XR14.500.2027-12-20 120.2294
2022-12-01 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2027-12-20 112.0398
2022-12-01 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2027-12-20 112.0398
2022-12-01 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2027-12-20 101.8452
2022-12-01 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2027-12-20 99.9845
2022-12-01 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2027-12-20 99.9845
2022-12-01 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2027-12-20 103.4666
2022-12-01 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2027-12-20 103.4666
2022-12-01 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2027-12-20 101.4848
2022-12-01 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2027-12-20 101.4848
2022-12-01 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2027-12-20 86.0508
2022-12-01 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2027-12-20 82.9236
2022-12-01 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2027-12-20 102.7190
2022-12-01 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2027-12-20 98.7817
2022-12-01 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2027-12-20 98.7817
2022-12-01 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2027-12-20 101.9408
2022-12-01 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2027-12-20 101.9408
2022-12-01 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2027-12-20 102.2235
2022-12-01 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2027-12-20 98.6791
2022-12-01 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2027-12-20 84.0442
2022-12-01 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2027-12-20 100.0961
2022-12-01 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2027-12-20 94.8234
2022-12-01 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2027-12-20 94.8234
2022-12-01 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2027-12-20 112.1246
2022-12-01 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2027-12-20 112.1246
2022-12-01 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2027-12-20 102.6358
2022-12-01 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2027-12-20 99.0810
2022-12-01 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2027-12-20 104.5084
2022-12-01 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2027-12-20 104.5084
2022-12-01 TransCanada Pipelines Ltd TRP.SNRFOR.USD.XR14.100.2027-12-20 100.9799
2022-12-01 TransCanada Pipelines Ltd TRP.SNRFOR.USD.XR14.100.2027-12-20 100.9799
2022-12-01 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2027-12-20 101.8094
2022-12-01 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2027-12-20 101.8094
2022-12-01 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2027-12-20 99.0810
2022-12-01 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2027-12-20 95.6093
2022-12-01 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2027-12-20 117.5929
2022-12-01 Sabre Hldgs Corp TSG.SNRFOR.USD.XR14.500.2027-12-20 92.3630
2022-12-01 Sabre Hldgs Corp TSG.SNRFOR.USD.XR14.500.2027-12-20 92.3630
2022-12-01 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2027-12-20 101.9872
2022-12-01 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2027-12-20 101.9872
2022-12-01 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2027-12-20 120.2124
2022-12-01 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2027-12-20 120.2124
2022-12-01 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2027-12-20 83.6956
2022-12-01 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2027-12-20 99.5780
2022-12-01 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2027-12-20 103.3224
2022-12-01 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2027-12-20 103.3224
2022-12-01 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2027-12-20 103.5294
2022-12-01 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2027-12-20 103.5294
2022-12-01 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2027-12-20 121.9183
2022-12-01 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2027-12-20 121.9183
2022-12-01 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2027-12-20 99.6132
2022-12-01 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2027-12-20 99.6132
2022-12-01 UBS AG UBS.SNRFOR.EUR.MM.100.2027-12-20 101.2331
2022-12-01 UBS AG UBS.SNRFOR.EUR.MM.300.2027-12-20 110.6144
2022-12-01 UBS AG UBS.SNRFOR.EUR.MM14.100.2027-12-20 100.9420
2022-12-01 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2027-12-20 100.5891
2022-12-01 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2027-12-20 97.2346
2022-12-01 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2027-12-20 97.2346
2022-12-01 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2027-12-20 114.8609
2022-12-01 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2027-12-20 114.8609
2022-12-01 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2027-12-20 103.6869
2022-12-01 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2027-12-20 100.2414
2022-12-01 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2027-12-20 103.4376
2022-12-01 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2027-12-20 99.9726
2022-12-01 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2027-12-20 102.6428
2022-12-01 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2027-12-20 99.0898
2022-12-01 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2027-12-20 102.0613
2022-12-01 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2027-12-20 102.0613
2022-12-01 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2027-12-20 94.6613
2022-12-01 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2027-12-20 102.6662
2022-12-01 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2027-12-20 99.1089
2022-12-01 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2027-12-20 96.1912
2022-12-01 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2027-12-20 96.1912
2022-12-01 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2027-12-20 82.8640
2022-12-01 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2027-12-20 79.8166
2022-12-01 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2027-12-20 79.8166
2022-12-01 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2027-12-20 94.6429
2022-12-01 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2027-12-20 94.6429
2022-12-01 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2027-12-20 114.5571
2022-12-01 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2027-12-20 114.5571
2022-12-01 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2027-12-20 103.0416
2022-12-01 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2027-12-20 103.0416
2022-12-01 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2027-12-20 100.1934
2022-12-01 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2027-12-20 118.9120
2022-12-01 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2027-12-20 102.9386
2022-12-01 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2027-12-20 102.9386
2022-12-01 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2027-12-20 99.6917
2022-12-01 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2027-12-20 108.9618
2022-12-01 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2027-12-20 118.2318
2022-12-01 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2027-12-20 99.3369
2022-12-01 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2027-12-20 97.1220
2022-12-01 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2027-12-20 102.1166
2022-12-01 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2027-12-20 98.5729
2022-12-01 Vale SA VALESA.SNRFOR.USD.CR14.100.2027-12-20 97.5706
2022-12-01 Vale SA VALESA.SNRFOR.USD.CR14.100.2027-12-20 97.5706
2022-12-01 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2027-12-20 102.1910
2022-12-01 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2027-12-20 98.6226
2022-12-01 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2027-12-20 101.8881
2022-12-01 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2027-12-20 98.3504
2022-12-01 V F Corp VFC.SNRFOR.USD.XR14.100.2027-12-20 100.3755
2022-12-01 V F Corp VFC.SNRFOR.USD.XR14.100.2027-12-20 100.3755
2022-12-01 VICI Nt Co Inc VICINOT.SNRFOR.USD.XR14.500.2027-12-20 111.7688
2022-12-01 VICI Nt Co Inc VICINOT.SNRFOR.USD.XR14.500.2027-12-20 111.7688
2022-12-01 VICI Pptys LP VICIP.SNRFOR.USD.XR14.500.2027-12-20 111.8550
2022-12-01 VICI Pptys LP VICIP.SNRFOR.USD.XR14.500.2027-12-20 111.8550
2022-12-01 Vinci VINCI.SNRFOR.EUR.MM14.100.2027-12-20 102.2564
2022-12-01 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2027-12-20 101.9535
2022-12-01 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2027-12-20 105.9430
2022-12-01 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2027-12-20 105.9430
2022-12-01 VISTRA OPERATIONS CO LLC VISTOPE.SNRFOR.USD.XR14.500.2027-12-20 105.6498
2022-12-01 VISTRA OPERATIONS CO LLC VISTOPE.SNRFOR.USD.XR14.500.2027-12-20 105.6498
2022-12-01 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2027-12-20 100.0005
2022-12-01 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2027-12-20 96.5034
2022-12-01 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2027-12-20 100.9503
2022-12-01 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2027-12-20 100.9503
2022-12-01 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2027-12-20 119.0783
2022-12-01 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2027-12-20 119.0783
2022-12-01 Valeo VLOF.SNRFOR.EUR.MM14.100.2027-12-20 92.5513
2022-12-01 Valeo VLOF.SNRFOR.EUR.MM14.500.2027-12-20 110.2021
2022-12-01 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2027-12-20 101.8974
2022-12-01 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2027-12-20 98.3608
2022-12-01 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2027-12-20 120.7581
2022-12-01 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2027-12-20 101.5948
2022-12-01 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2027-12-20 101.5948
2022-12-01 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2027-12-20 119.7851
2022-12-01 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2027-12-20 119.7851
2022-12-01 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2027-12-20 98.7961
2022-12-01 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2027-12-20 98.7961
2022-12-01 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2027-12-20 100.5525
2022-12-01 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2027-12-20 97.0439
2022-12-01 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2027-12-20 99.7589
2022-12-01 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2027-12-20 99.7589
2022-12-01 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2027-12-20 98.5532
2022-12-01 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2027-12-20 95.1049
2022-12-01 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2027-12-20 102.6686
2022-12-01 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2027-12-20 102.6686
2022-12-01 WENDEL WENL.SNRFOR.EUR.MM14.100.2027-12-20 98.8359
2022-12-01 WENDEL WENL.SNRFOR.EUR.MM14.500.2027-12-20 117.3602
2022-12-01 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2027-12-20 101.8181
2022-12-01 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2027-12-20 101.8181
2022-12-01 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2027-12-20 120.0430
2022-12-01 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2027-12-20 120.0430
2022-12-01 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2027-12-20 101.2710
2022-12-01 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2027-12-20 101.2710
2022-12-01 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2027-12-20 98.1561
2022-12-01 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2027-12-20 98.1561
2022-12-01 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2027-12-20 115.9603
2022-12-01 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2027-12-20 115.9603
2022-12-01 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2027-12-20 100.3794
2022-12-01 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2027-12-20 100.3794
2022-12-01 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2027-12-20 118.4376
2022-12-01 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2027-12-20 118.4376
2022-12-01 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2027-12-20 102.8574
2022-12-01 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2027-12-20 99.2966
2022-12-01 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2027-12-20 99.7123
2022-12-01 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2027-12-20 101.0094
2022-12-01 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2027-12-20 100.9009
2022-12-01 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2027-12-20 101.9458
2022-12-01 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2027-12-20 101.9458
2022-12-01 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2027-12-20 99.7179
2022-12-01 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2027-12-20 99.7179
2022-12-01 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2027-12-20 107.6957
2022-12-01 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2027-12-20 107.6957
2022-12-01 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2027-12-20 103.6621
2022-12-01 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2027-12-20 103.6621
2022-12-01 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2027-12-20 122.0842
2022-12-01 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2027-12-20 122.0842
2022-12-01 Xerox Corp XRX.SNRFOR.USD.XR14.100.2027-12-20 87.9246
2022-12-01 Xerox Corp XRX.SNRFOR.USD.XR14.100.2027-12-20 87.9246
2022-12-01 Xerox Corp XRX.SNRFOR.USD.XR14.500.2027-12-20 104.2539
2022-12-01 Xerox Corp XRX.SNRFOR.USD.XR14.500.2027-12-20 104.2539
2022-12-01 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2027-12-20 97.8327
2022-12-01 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2027-12-20 99.3657
2022-12-01 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2027-12-20 99.3657
2022-12-01 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2027-12-20 117.3049
2022-12-01 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2027-12-20 117.3049
2022-12-01 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2027-12-20 101.9552
2022-12-01 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2027-12-20 102.2324
2022-12-01 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2027-12-20 98.6901

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