Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2023-12-20 97.2886 2018-10-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2023-12-20 93.5158 2018-10-19
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2023-12-20 117.4158 2018-10-19
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2023-12-20 101.0810 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2023-12-20 102.9195 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2023-12-20 113.2735 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2023-12-20 123.6247 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2023-12-20 102.6617 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2023-12-20 113.0082 2018-10-19
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2023-12-20 123.3506 2018-10-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2023-12-20 100.8904 2018-10-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2023-12-20 111.1154 2018-10-19
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2023-12-20 121.3324 2018-10-19
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2023-12-20 101.9463 2018-10-19
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2023-12-20 98.0802 2018-10-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2023-12-20 101.8736 2018-10-19
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2023-12-20 98.0143 2018-10-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2023-12-20 101.4086 2018-10-19
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2023-12-20 97.5624 2018-10-19
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2023-12-20 102.6646 2018-10-19
The AES Corp AES.SNRFOR.USD.XR14.500.2023-12-20 117.3870 2018-10-19
Aetna Inc. AET.SNRFOR.USD.XR14.100.2023-12-20 102.9297 2018-10-19
Aetna Inc. AET.SNRFOR.USD.XR14.500.2023-12-20 122.2021 2018-10-19
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2023-12-20 122.0526 2018-10-19
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2023-12-20 121.9715 2018-10-19
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2023-12-20 100.1334 2018-10-19
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2023-12-20 119.0353 2018-10-19
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2023-12-20 100.3589 2018-10-19
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2023-12-20 119.3334 2018-10-19
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2023-12-20 103.1557 2018-10-19
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2023-12-20 99.2721 2018-10-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2023-12-20 103.4424 2018-10-19
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2023-12-20 99.5467 2018-10-19
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2023-12-20 101.9382 2018-10-19
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2023-12-20 104.0814 2018-10-19
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2023-12-20 100.1784 2018-10-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2023-12-20 101.7334 2018-10-19
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2023-12-20 97.8739 2018-10-19
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2023-12-20 124.5772 2018-10-19
Allstate Corp ALL.SNRFOR.USD.XR14.100.2023-12-20 102.9934 2018-10-19
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2023-12-20 115.4357 2018-10-19
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2023-12-20 103.4470 2018-10-19
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2023-12-20 99.5496 2018-10-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2023-12-20 103.0706 2018-10-19
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2023-12-20 99.1850 2018-10-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2023-12-20 103.6354 2018-10-19
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2023-12-20 99.7397 2018-10-19
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2023-12-20 117.5609 2018-10-19
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2023-12-20 102.8152 2018-10-19
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2023-12-20 113.3285 2018-10-19
Andeavor ANDEAVAA.SNRFOR.USD.XR14.100.2023-12-20 102.1718 2018-10-19
Andeavor ANDEAVAA.SNRFOR.USD.XR14.500.2023-12-20 121.3931 2018-10-19
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2023-12-20 101.6015 2018-10-19
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2023-12-20 101.8658 2018-10-19
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2023-12-20 101.6413 2018-10-19
APACHE CORP APA.SNRFOR.USD.XR14.100.2023-12-20 100.1373 2018-10-19
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2023-12-20 100.0042 2018-10-19
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2023-12-20 119.0068 2018-10-19
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2023-12-20 117.6799 2018-10-19
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2023-12-20 90.4152 2018-10-19
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2023-12-20 108.4287 2018-10-19
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2023-12-20 111.2198 2018-10-19
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2023-12-20 79.0072 2018-10-19
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2023-12-20 94.9913 2018-10-19
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2023-12-20 97.3724 2018-10-19
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2023-12-20 117.5139 2018-10-19
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2023-12-20 100.7486 2018-10-19
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2023-12-20 97.3417 2018-10-19
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2023-12-20 93.6060 2018-10-19
ASTALDI S per Azioni ASTL.SNRFOR.EUR.MM14.500.2023-12-20 28.4583 2018-10-19
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2023-12-20 94.7894 2018-10-19
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2023-12-20 100.4126 2018-10-19
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2023-12-20 98.0146 2018-10-19
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2023-12-20 94.2438 2018-10-19
Rep Austria AUST.SNRFOR.USD.CR.100.2023-12-20 104.3016 2018-10-19
Rep Austria AUST.SNRFOR.USD.CR.25.2023-12-20 100.6639 2018-10-19
Rep Austria AUST.SNRFOR.USD.CR14.100.2023-12-20 104.1228 2018-10-19
Rep Austria AUST.SNRFOR.USD.CR14.25.2023-12-20 100.4871 2018-10-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2023-12-20 104.0352 2018-10-19
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2023-12-20 103.9477 2018-10-19
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2023-12-20 104.3997 2018-10-19
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2023-12-20 101.7822 2018-10-19
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2023-12-20 74.4573 2018-10-19
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2023-12-20 90.3724 2018-10-19
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2023-12-20 100.1875 2018-10-19
AXA AXAF.SNRFOR.EUR.MM14.100.2023-12-20 102.6116 2018-10-19
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2023-12-20 106.0174 2018-10-19
Amern Express Co AXP.SNRFOR.USD.XR14.100.2023-12-20 102.9913 2018-10-19
Amern Express Co AXP.SNRFOR.USD.XR14.500.2023-12-20 122.2569 2018-10-19
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2023-12-20 103.2026 2018-10-19
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2023-12-20 99.3142 2018-10-19
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2023-12-20 103.3204 2018-10-19
Autozone Inc AZO.SNRFOR.USD.XR14.100.2023-12-20 101.5323 2018-10-19
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2023-12-20 104.1111 2018-10-19
BOEING CO BA.SNRFOR.USD.XR14.100.2023-12-20 103.0757 2018-10-19
BOEING CO BA.SNRFOR.USD.XR14.500.2023-12-20 122.3603 2018-10-19
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2023-12-20 122.3715 2018-10-19
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2023-12-20 102.2399 2018-10-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2023-12-20 101.7889 2018-10-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2023-12-20 112.0411 2018-10-19
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2023-12-20 101.4483 2018-10-19
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2023-12-20 99.2250 2018-10-19
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2023-12-20 94.1123 2018-10-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2023-12-20 103.3968 2018-10-19
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2023-12-20 99.5000 2018-10-19
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2023-12-20 89.2878 2018-10-19
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2023-12-20 107.8566 2018-10-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2023-12-20 101.8823 2018-10-19
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2023-12-20 98.0195 2018-10-19
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2023-12-20 103.2024 2018-10-19
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2023-12-20 99.3126 2018-10-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2023-12-20 100.7804 2018-10-19
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2023-12-20 96.9413 2018-10-19
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2023-12-20 102.9987 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2023-12-20 100.8743 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2023-12-20 97.0427 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2023-12-20 111.1002 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2023-12-20 121.3174 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2023-12-20 100.5201 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2023-12-20 96.6978 2018-10-19
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2023-12-20 98.1420 2018-10-19
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2023-12-20 100.1847 2018-10-19
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2023-12-20 119.2216 2018-10-19
Brunswick Corp BC.SNRFOR.USD.XR14.100.2023-12-20 99.6472 2018-10-19
Brunswick Corp BC.SNRFOR.USD.XR14.500.2023-12-20 118.6237 2018-10-19
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2023-12-20 100.9758 2018-10-19
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2023-12-20 100.8346 2018-10-19
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2023-12-20 103.3919 2018-10-19
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2023-12-20 103.6244 2018-10-19
Kdom Belgium BELG.SNRFOR.USD.CR.100.2023-12-20 103.9914 2018-10-19
Kdom Belgium BELG.SNRFOR.USD.CR.25.2023-12-20 100.3620 2018-10-19
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2023-12-20 103.6127 2018-10-19
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2023-12-20 99.9930 2018-10-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2023-12-20 103.1712 2018-10-19
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2023-12-20 99.2824 2018-10-19
BHP Billiton Ltd BHP.SNRFOR.USD.MR14.100.2023-12-20 102.1434 2018-10-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2023-12-20 101.4628 2018-10-19
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2023-12-20 97.6074 2018-10-19
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2023-12-20 103.0827 2018-10-19
BNP Paribas BNP.SNRFOR.EUR.MM.100.2023-12-20 102.7794 2018-10-19
BNP Paribas BNP.SNRFOR.EUR.MM.300.2023-12-20 113.1214 2018-10-19
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2023-12-20 102.4813 2018-10-19
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2023-12-20 100.3882 2018-10-19
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2023-12-20 89.8999 2018-10-19
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2023-12-20 107.6604 2018-10-19
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2023-12-20 101.3552 2018-10-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2023-12-20 102.4113 2018-10-19
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2023-12-20 98.5357 2018-10-19
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2023-12-20 101.3950 2018-10-19
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2023-12-20 94.8438 2018-10-19
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2023-12-20 113.2547 2018-10-19
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2023-12-20 121.2774 2018-10-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2023-12-20 100.9806 2018-10-19
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2023-12-20 97.1371 2018-10-19
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2023-12-20 103.7462 2018-10-19
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2023-12-20 101.6368 2018-10-19
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2023-12-20 120.7582 2018-10-19
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2023-12-20 103.0829 2018-10-19
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2023-12-20 102.8358 2018-10-19
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2023-12-20 101.4842 2018-10-19
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2023-12-20 97.6337 2018-10-19
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2023-12-20 94.1678 2018-10-19
Citigroup Inc C.SNRFOR.USD.XR14.100.2023-12-20 101.9336 2018-10-19
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2023-12-20 100.0267 2018-10-19
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2023-12-20 100.7430 2018-10-19
Carrefour CARR.SNRFOR.EUR.MM14.100.2023-12-20 100.9074 2018-10-19
Carrefour CARR.SNRFOR.EUR.MM14.25.2023-12-20 97.0654 2018-10-19
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2023-12-20 102.0319 2018-10-19
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2023-12-20 121.2103 2018-10-19
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2023-12-20 102.6250 2018-10-19
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2023-12-20 119.0467 2018-10-19
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2023-12-20 101.8299 2018-10-19
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2023-12-20 101.5492 2018-10-19
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2023-12-20 101.0602 2018-10-19
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2023-12-20 120.1371 2018-10-19
Carnival Corp CCL.SNRFOR.USD.XR14.100.2023-12-20 102.2528 2018-10-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2023-12-20 95.9767 2018-10-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2023-12-20 92.2442 2018-10-19
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2023-12-20 115.8853 2018-10-19
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2023-12-20 100.9748 2018-10-19
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2023-12-20 97.1310 2018-10-19
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2023-12-20 102.4362 2018-10-19
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2023-12-20 101.5340 2018-10-19
China Dev CHINDEAC.SNRFOR.USD.CR.100.2023-12-20 101.0831 2018-10-19
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2023-12-20 100.9583 2018-10-19
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2023-12-20 102.6556 2018-10-19
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2023-12-20 115.7437 2018-10-19
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2023-12-20 103.4817 2018-10-19
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2023-12-20 103.4959 2018-10-19
Cigna Corp CI.SNRFOR.USD.XR14.100.2023-12-20 102.4956 2018-10-19
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2023-12-20 117.9120 2018-10-19
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2023-12-20 101.1540 2018-10-19
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2023-12-20 121.7031 2018-10-19
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2023-12-20 91.3423 2018-10-19
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2023-12-20 109.3966 2018-10-19
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2023-12-20 102.2177 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2023-12-20 100.7920 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2023-12-20 111.0074 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2023-12-20 121.2225 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.100.2023-12-20 100.3983 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.300.2023-12-20 110.5952 2018-10-19
Commerzbank AG CMZB.SNRFOR.EUR.MM14.500.2023-12-20 120.7926 2018-10-19
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2023-12-20 101.0127 2018-10-19
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2023-12-20 119.1375 2018-10-19
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2023-12-20 103.4419 2018-10-19
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2023-12-20 122.7531 2018-10-19
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2023-12-20 101.1703 2018-10-19
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2023-12-20 120.2396 2018-10-19
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2023-12-20 98.8457 2018-10-19
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2023-12-20 117.7360 2018-10-19
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2023-12-20 101.8639 2018-10-19
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2023-12-20 98.0029 2018-10-19
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2023-12-20 100.8424 2018-10-19
Contl AG CONTI.SNRFOR.EUR.MM14.100.2023-12-20 100.6273 2018-10-19
Contl AG CONTI.SNRFOR.EUR.MM14.25.2023-12-20 96.7944 2018-10-19
Contl AG CONTI.SNRFOR.EUR.MM14.500.2023-12-20 121.0717 2018-10-19
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2023-12-20 103.6001 2018-10-19
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2023-12-20 103.3935 2018-10-19
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2023-12-20 113.4397 2018-10-19
ConocoPhillips COP.SNRFOR.USD.XR14.100.2023-12-20 102.6959 2018-10-19
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2023-12-20 101.4688 2018-10-19
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2023-12-20 99.0652 2018-10-19
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2023-12-20 102.6580 2018-10-19
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2023-12-20 98.7880 2018-10-19
Calpine Corp CPN.SNRFOR.USD.XR14.500.2023-12-20 103.7889 2018-10-19
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2023-12-20 103.1137 2018-10-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2023-12-20 101.7212 2018-10-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2023-12-20 111.9926 2018-10-19
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2023-12-20 101.4198 2018-10-19
CSX Corp CSX.SNRFOR.USD.XR14.100.2023-12-20 103.0705 2018-10-19
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2023-12-20 101.5844 2018-10-19
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2023-12-20 111.9248 2018-10-19
Chevron Corp CVX.SNRFOR.USD.XR14.100.2023-12-20 103.4575 2018-10-19
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2023-12-20 49.5716 2018-10-19
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2023-12-20 100.4228 2018-10-19
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2023-12-20 96.5969 2018-10-19
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2023-12-20 101.5388 2018-10-19
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2023-12-20 101.0033 2018-10-19
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2023-12-20 98.2178 2018-10-19
DANONE DANONE.SNRFOR.EUR.MM14.100.2023-12-20 103.3134 2018-10-19
DANONE DANONE.SNRFOR.EUR.MM14.25.2023-12-20 99.4338 2018-10-19
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2023-12-20 98.4468 2018-10-19
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2023-12-20 108.4627 2018-10-19
Deutsche Bk AG DB.SNRFOR.EUR.MM14.100.2023-12-20 97.7979 2018-10-19
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2023-12-20 104.4160 2018-10-19
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2023-12-20 100.7809 2018-10-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2023-12-20 104.2673 2018-10-19
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2023-12-20 100.6321 2018-10-19
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2023-12-20 101.3135 2018-10-19
Dillards Inc DDS.SNRFOR.USD.XR14.500.2023-12-20 112.7675 2018-10-19
Deere & Co DE.SNRFOR.USD.XR14.100.2023-12-20 102.6165 2018-10-19
Dell Inc DELLN.SNRFOR.USD.XR14.100.2023-12-20 96.3005 2018-10-19
Dell Inc DELLN.SNRFOR.USD.XR14.500.2023-12-20 114.9172 2018-10-19
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2023-12-20 103.0153 2018-10-19
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2023-12-20 100.4537 2018-10-19
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2023-12-20 119.4565 2018-10-19
SODEXO DEXO.SNRFOR.EUR.MM14.100.2023-12-20 102.2699 2018-10-19
SODEXO DEXO.SNRFOR.EUR.MM14.25.2023-12-20 98.4010 2018-10-19
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2023-12-20 102.8874 2018-10-19
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2023-12-20 100.2372 2018-10-19
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2023-12-20 119.2490 2018-10-19
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2023-12-20 103.6973 2018-10-19
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2023-12-20 99.7951 2018-10-19
Walt Disney Co DIS.SNRFOR.USD.XR14.100.2023-12-20 103.1540 2018-10-19
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2023-12-20 99.5560 2018-10-19
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2023-12-20 124.3102 2018-10-19
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2023-12-20 99.7155 2018-10-19
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2023-12-20 74.7041 2018-10-19
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2023-12-20 90.5002 2018-10-19
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2023-12-20 91.4391 2018-10-19
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2023-12-20 109.6133 2018-10-19
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2023-12-20 99.5187 2018-10-19
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2023-12-20 102.2676 2018-10-19
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2023-12-20 101.0890 2018-10-19
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2023-12-20 120.1897 2018-10-19
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2023-12-20 103.4057 2018-10-19
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2023-12-20 99.5171 2018-10-19
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2023-12-20 102.2098 2018-10-19
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2023-12-20 121.4207 2018-10-19
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2023-12-20 102.9498 2018-10-19
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2023-12-20 99.0650 2018-10-19
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2023-12-20 117.4532 2018-10-19
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2023-12-20 103.2437 2018-10-19
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2023-12-20 100.9440 2018-10-19
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2023-12-20 101.2077 2018-10-19
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2023-12-20 120.3214 2018-10-19
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2023-12-20 100.2264 2018-10-19
Electricite de France EDF.SNRFOR.EUR.MM14.100.2023-12-20 101.7652 2018-10-19
Electricite de France EDF.SNRFOR.EUR.MM14.25.2023-12-20 97.9046 2018-10-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2023-12-20 101.4325 2018-10-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2023-12-20 97.5765 2018-10-19
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2023-12-20 122.0013 2018-10-19
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2023-12-20 101.1777 2018-10-19
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2023-12-20 101.0908 2018-10-19
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2023-12-20 102.7933 2018-10-19
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2023-12-20 102.7440 2018-10-19
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2023-12-20 101.7650 2018-10-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2023-12-20 101.8203 2018-10-19
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2023-12-20 97.9600 2018-10-19
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2023-12-20 101.4832 2018-10-19
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2023-12-20 101.0758 2018-10-19
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2023-12-20 100.6186 2018-10-19
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2023-12-20 99.1533 2018-10-19
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2023-12-20 95.3543 2018-10-19
Energy Transfer PartnersLP ENERTRAB.SNRFOR.USD.XR14.100.2023-12-20 100.7215 2018-10-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2023-12-20 102.1795 2018-10-19
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2023-12-20 98.3124 2018-10-19
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2023-12-20 101.1423 2018-10-19
EON SE EONSE.SNRFOR.EUR.MM14.100.2023-12-20 102.9845 2018-10-19
EON SE EONSE.SNRFOR.EUR.MM14.25.2023-12-20 99.0959 2018-10-19
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2023-12-20 102.5824 2018-10-19
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2023-12-20 103.7507 2018-10-19
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2023-12-20 101.0115 2018-10-19
Exelon Corp EXC.SNRFOR.USD.XR14.100.2023-12-20 102.6100 2018-10-19
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2023-12-20 100.2359 2018-10-19
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2023-12-20 119.2453 2018-10-19
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.8733 2018-10-19
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2023-12-20 98.9901 2018-10-19
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2023-12-20 84.8264 2018-10-19
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2023-12-20 112.7827 2018-10-19
Ford Mtr Co F.SNRFOR.USD.XR14.100.2023-12-20 93.9325 2018-10-19
Ford Mtr Co F.SNRFOR.USD.XR14.500.2023-12-20 112.2488 2018-10-19
1st Data Corp FDC.SNRFOR.USD.XR14.500.2023-12-20 116.7672 2018-10-19
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2023-12-20 101.7709 2018-10-19
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2023-12-20 101.4952 2018-10-19
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2023-12-20 97.6441 2018-10-19
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2023-12-20 114.5699 2018-10-19
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2023-12-20 122.3203 2018-10-19
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2023-12-20 102.6142 2018-10-19
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2023-12-20 98.7343 2018-10-19
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2023-12-20 55.2461 2018-10-19
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2023-12-20 66.9382 2018-10-19
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2023-12-20 95.3780 2018-10-19
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2023-12-20 113.9206 2018-10-19
French Rep FRTR.SNRFOR.USD.CR.100.2023-12-20 103.8867 2018-10-19
French Rep FRTR.SNRFOR.USD.CR.25.2023-12-20 100.2637 2018-10-19
French Rep FRTR.SNRFOR.USD.CR14.100.2023-12-20 103.3886 2018-10-19
French Rep FRTR.SNRFOR.USD.CR14.25.2023-12-20 99.7727 2018-10-19
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2023-12-20 121.0647 2018-10-19
Gen Elec Co GE.SNRFOR.USD.XR14.100.2023-12-20 99.3694 2018-10-19
Gen Elec Co GE.SNRFOR.USD.XR14.500.2023-12-20 118.1744 2018-10-19
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2023-12-20 95.8392 2018-10-19
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2023-12-20 114.3753 2018-10-19
Rallye GENP.SNRFOR.EUR.MM14.500.2023-12-20 66.5429 2018-10-19
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2023-12-20 83.6116 2018-10-19
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2023-12-20 100.2152 2018-10-19
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2023-12-20 101.2470 2018-10-19
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2023-12-20 96.5165 2018-10-19
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2023-12-20 116.4856 2018-10-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2023-12-20 95.6608 2018-10-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2023-12-20 91.9239 2018-10-19
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2023-12-20 115.5942 2018-10-19
G A T X Corp GMT.SNRFOR.USD.XR14.100.2023-12-20 100.1279 2018-10-19
GAP INC GPS.SNRFOR.USD.XR14.100.2023-12-20 96.5871 2018-10-19
GAP INC GPS.SNRFOR.USD.XR14.500.2023-12-20 115.2511 2018-10-19
Goodrich Corp GR.SNRFOR.USD.XR14.100.2023-12-20 104.0947 2018-10-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2023-12-20 84.0418 2018-10-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2023-12-20 80.7382 2018-10-19
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2023-12-20 101.6804 2018-10-19
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2023-12-20 101.3349 2018-10-19
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2023-12-20 103.4579 2018-10-19
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2023-12-20 109.4169 2018-10-19
Halliburton Co HAL.SNRFOR.USD.XR14.100.2023-12-20 101.6754 2018-10-19
Halliburton Co HAL.SNRFOR.USD.XR14.500.2023-12-20 120.8193 2018-10-19
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2023-12-20 103.4443 2018-10-19
Havas HAVAS.SNRFOR.EUR.MM14.100.2023-12-20 102.1179 2018-10-19
Havas HAVAS.SNRFOR.EUR.MM14.500.2023-12-20 122.7545 2018-10-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2023-12-20 102.6254 2018-10-19
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.4974 2018-10-19
HCA Inc. HCA.SNRFOR.USD.XR14.500.2023-12-20 117.6263 2018-10-19
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2023-12-20 99.3637 2018-10-19
Home Depot Inc HD.SNRFOR.USD.XR14.100.2023-12-20 103.4928 2018-10-19
Home Depot Inc HD.SNRFOR.USD.XR14.500.2023-12-20 122.8310 2018-10-19
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2023-12-20 98.5582 2018-10-19
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2023-12-20 118.8076 2018-10-19
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2023-12-20 103.1425 2018-10-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2023-12-20 103.7924 2018-10-19
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2023-12-20 99.8916 2018-10-19
Hess Corp HESS.SNRFOR.USD.XR14.100.2023-12-20 99.6731 2018-10-19
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2023-12-20 101.8694 2018-10-19
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2023-12-20 121.0265 2018-10-19
THALES HOFP.SNRFOR.EUR.MM14.100.2023-12-20 102.9344 2018-10-19
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2023-12-20 102.9951 2018-10-19
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2023-12-20 101.6032 2018-10-19
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2023-12-20 120.7734 2018-10-19
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2023-12-20 74.6241 2018-10-19
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2023-12-20 102.2264 2018-10-19
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2023-12-20 98.7578 2018-10-19
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2023-12-20 117.6708 2018-10-19
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2023-12-20 103.5320 2018-10-19
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2023-12-20 103.3088 2018-10-19
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2023-12-20 101.5326 2018-10-19
Hungary HUNGAA.SNRFOR.USD.CR14.100.2023-12-20 100.6096 2018-10-19
Hungary HUNGAA.SNRFOR.USD.CR14.500.2023-12-20 119.7017 2018-10-19
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2023-12-20 101.0695 2018-10-19
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2023-12-20 101.5845 2018-10-19
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2023-12-20 97.7294 2018-10-19
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2023-12-20 102.8079 2018-10-19
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2023-12-20 97.5277 2018-10-19
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2023-12-20 97.4339 2018-10-19
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2023-12-20 100.5801 2018-10-19
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2023-12-20 96.7461 2018-10-19
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2023-12-20 97.8187 2018-10-19
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2023-12-20 116.4401 2018-10-19
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2023-12-20 102.7832 2018-10-19
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2023-12-20 98.8958 2018-10-19
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2023-12-20 103.5766 2018-10-19
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2023-12-20 103.3493 2018-10-19
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2023-12-20 101.0959 2018-10-19
Intl Paper Co IP.SNRFOR.USD.XR14.100.2023-12-20 100.3024 2018-10-19
Intl Paper Co IP.SNRFOR.USD.XR14.500.2023-12-20 119.3197 2018-10-19
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2023-12-20 103.1139 2018-10-19
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2023-12-20 103.3951 2018-10-19
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2023-12-20 99.7793 2018-10-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2023-12-20 102.9367 2018-10-19
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2023-12-20 99.3297 2018-10-19
St Israel ISRAEL.SNRFOR.USD.CR14.100.2023-12-20 101.4881 2018-10-19
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2023-12-20 110.2846 2018-10-19
Rep Italy ITALY.SNRFOR.USD.CR.100.2023-12-20 96.7492 2018-10-19
Rep Italy ITALY.SNRFOR.USD.CR.25.2023-12-20 93.3086 2018-10-19
Rep Italy ITALY.SNRFOR.USD.CR14.100.2023-12-20 92.1789 2018-10-19
Rep Italy ITALY.SNRFOR.USD.CR14.25.2023-12-20 88.8828 2018-10-19
ITV Plc ITV.SNRFOR.EUR.MM14.100.2023-12-20 99.0785 2018-10-19
ITV Plc ITV.SNRFOR.EUR.MM14.500.2023-12-20 119.4063 2018-10-19
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2023-12-20 99.6716 2018-10-19
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2023-12-20 40.5811 2018-10-19
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2023-12-20 48.5298 2018-10-19
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2023-12-20 103.8656 2018-10-19
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2023-12-20 102.4134 2018-10-19
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2023-12-20 121.6239 2018-10-19
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2023-12-20 102.4500 2018-10-19
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2023-12-20 102.3767 2018-10-19
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2023-12-20 98.5778 2018-10-19
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2023-12-20 98.3885 2018-10-19
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2023-12-20 117.2500 2018-10-19
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2023-12-20 101.0287 2018-10-19
KB HOME KBH.SNRFOR.USD.XR14.500.2023-12-20 108.2782 2018-10-19
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2023-12-20 103.3059 2018-10-19
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2023-12-20 99.4136 2018-10-19
Kering KERIAA.SNRFOR.EUR.MM14.100.2023-12-20 102.4317 2018-10-19
Kering KERIAA.SNRFOR.EUR.MM14.25.2023-12-20 98.5971 2018-10-19
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2023-12-20 99.8676 2018-10-19
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2023-12-20 100.9430 2018-10-19
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2023-12-20 101.3447 2018-10-19
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2023-12-20 102.5549 2018-10-19
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2023-12-20 102.6569 2018-10-19
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2023-12-20 98.7769 2018-10-19
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2023-12-20 103.3587 2018-10-19
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2023-12-20 99.4630 2018-10-19
Rep Korea KOREA.SNRFOR.USD.CR14.100.2023-12-20 102.8534 2018-10-19
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2023-12-20 101.2347 2018-10-19
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2023-12-20 97.3863 2018-10-19
The Kroger Co. KR.SNRFOR.USD.XR14.100.2023-12-20 100.0830 2018-10-19
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2023-12-20 100.4558 2018-10-19
Kohls Corp KSS.SNRFOR.USD.XR14.100.2023-12-20 98.5309 2018-10-19
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2023-12-20 96.7965 2018-10-19
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2023-12-20 116.8872 2018-10-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2023-12-20 98.2376 2018-10-19
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2023-12-20 94.4537 2018-10-19
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2023-12-20 103.5978 2018-10-19
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2023-12-20 124.4037 2018-10-19
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2023-12-20 100.4272 2018-10-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2023-12-20 99.7458 2018-10-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2023-12-20 109.8981 2018-10-19
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2023-12-20 120.0511 2018-10-19
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2023-12-20 90.0157 2018-10-19
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2023-12-20 108.0637 2018-10-19
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2023-12-20 77.7642 2018-10-19
Lennar Corp LEN.SNRFOR.USD.XR14.100.2023-12-20 95.8914 2018-10-19
Lennar Corp LEN.SNRFOR.USD.XR14.500.2023-12-20 114.4487 2018-10-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2023-12-20 96.4876 2018-10-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2023-12-20 92.7385 2018-10-19
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2023-12-20 116.4826 2018-10-19
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2023-12-20 115.8607 2018-10-19
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2023-12-20 117.4201 2018-10-19
Linde AG LINDE.SNRFOR.EUR.MM14.100.2023-12-20 103.8437 2018-10-19
Linde AG LINDE.SNRFOR.EUR.MM14.25.2023-12-20 99.9413 2018-10-19
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2023-12-20 115.0730 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2023-12-20 102.7622 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2023-12-20 113.1018 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2023-12-20 123.4443 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2023-12-20 102.5300 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2023-12-20 112.8648 2018-10-19
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2023-12-20 123.2003 2018-10-19
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2023-12-20 99.2384 2018-10-19
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2023-12-20 119.5511 2018-10-19
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2023-12-20 102.9010 2018-10-19
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2023-12-20 100.4551 2018-10-19
Lanxess LNX.SNRFOR.EUR.MM14.100.2023-12-20 101.2309 2018-10-19
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2023-12-20 102.8562 2018-10-19
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2023-12-20 99.5098 2018-10-19
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2023-12-20 118.4467 2018-10-19
Loews Corp LTR.SNRFOR.USD.XR14.100.2023-12-20 103.3452 2018-10-19
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2023-12-20 100.3406 2018-10-19
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2023-12-20 120.7732 2018-10-19
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2023-12-20 102.5148 2018-10-19
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2023-12-20 121.7525 2018-10-19
Macy s Inc M.SNRFOR.USD.XR14.100.2023-12-20 96.4943 2018-10-19
Macy s Inc M.SNRFOR.USD.XR14.500.2023-12-20 115.1548 2018-10-19
Malaysia MALAYS.SNRFOR.USD.CR14.100.2023-12-20 99.7680 2018-10-19
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2023-12-20 102.1482 2018-10-19
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2023-12-20 121.3522 2018-10-19
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2023-12-20 96.6454 2018-10-19
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2023-12-20 108.0090 2018-10-19
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2023-12-20 102.9871 2018-10-19
McKesson Corp MCK.SNRFOR.USD.XR14.100.2023-12-20 100.8499 2018-10-19
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2023-12-20 103.8500 2018-10-19
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2023-12-20 95.4454 2018-10-19
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2023-12-20 113.9711 2018-10-19
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2023-12-20 122.5977 2018-10-19
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2023-12-20 110.8617 2018-10-19
MetLife Inc MET.SNRFOR.USD.XR14.100.2023-12-20 101.2603 2018-10-19
MetLife Inc MET.SNRFOR.USD.XR14.500.2023-12-20 120.3568 2018-10-19
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2023-12-20 121.7110 2018-10-19
Metso Corp METSO.SNRFOR.EUR.MM14.100.2023-12-20 100.3186 2018-10-19
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2023-12-20 98.6617 2018-10-19
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2023-12-20 117.5137 2018-10-19
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2023-12-20 118.5455 2018-10-19
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2023-12-20 116.7260 2018-10-19
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2023-12-20 112.5255 2018-10-19
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2023-12-20 97.4139 2018-10-19
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2023-12-20 93.6504 2018-10-19
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2023-12-20 102.4300 2018-10-19
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2023-12-20 121.6563 2018-10-19
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2023-12-20 102.7663 2018-10-19
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2023-12-20 103.6467 2018-10-19
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2023-12-20 99.7472 2018-10-19
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2023-12-20 102.0309 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2023-12-20 88.0883 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2023-12-20 84.6954 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2023-12-20 97.1215 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2023-12-20 105.9371 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2023-12-20 87.5713 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2023-12-20 84.1551 2018-10-19
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2023-12-20 105.9537 2018-10-19
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2023-12-20 101.2257 2018-10-19
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2023-12-20 120.3228 2018-10-19
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2023-12-20 101.4545 2018-10-19
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2023-12-20 101.3342 2018-10-19
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2023-12-20 103.5356 2018-10-19
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2023-12-20 99.6427 2018-10-19
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2023-12-20 101.6680 2018-10-19
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2023-12-20 101.8284 2018-10-19
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2023-12-20 101.6029 2018-10-19
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2023-12-20 101.0578 2018-10-19
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2023-12-20 97.2101 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2023-12-20 100.8476 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2023-12-20 111.0629 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2023-12-20 121.2784 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2023-12-20 100.3951 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2023-12-20 110.5926 2018-10-19
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2023-12-20 120.7875 2018-10-19
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2023-12-20 91.4235 2018-10-19
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2023-12-20 109.4450 2018-10-19
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2023-12-20 88.9044 2018-10-19
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2023-12-20 106.7355 2018-10-19
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2023-12-20 115.3944 2018-10-19
Newmont Mng Corp NEM.SNRFOR.USD.XR14.100.2023-12-20 100.9605 2018-10-19
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2023-12-20 104.0526 2018-10-19
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2023-12-20 100.1452 2018-10-19
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2023-12-20 104.3464 2018-10-19
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2023-12-20 100.7079 2018-10-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2023-12-20 104.2106 2018-10-19
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2023-12-20 100.5724 2018-10-19
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2023-12-20 96.2363 2018-10-19
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2023-12-20 114.8560 2018-10-19
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2023-12-20 102.2867 2018-10-19
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2023-12-20 102.2449 2018-10-19
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2023-12-20 98.3745 2018-10-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2023-12-20 100.4939 2018-10-19
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2023-12-20 120.9574 2018-10-19
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2023-12-20 121.8545 2018-10-19
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2023-12-20 102.9118 2018-10-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2023-12-20 95.6831 2018-10-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2023-12-20 114.7892 2018-10-19
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM14.500.2023-12-20 93.0186 2018-10-19
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2023-12-20 102.2250 2018-10-19
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2023-12-20 103.2110 2018-10-19
Nucor Corp NUE.SNRFOR.USD.XR14.100.2023-12-20 101.5167 2018-10-19
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2023-12-20 120.3658 2018-10-19
Next plc NXT.SNRFOR.EUR.MM14.100.2023-12-20 99.7538 2018-10-19
New York Times Co NYT.SNRFOR.USD.XR14.100.2023-12-20 102.2502 2018-10-19
New York Times Co NYT.SNRFOR.USD.XR14.500.2023-12-20 121.4659 2018-10-19
Owens IL Inc OI.SNRFOR.USD.XR14.500.2023-12-20 118.5121 2018-10-19
Olin Corp OLN.SNRFOR.USD.XR14.100.2023-12-20 96.7717 2018-10-19
Olin Corp OLN.SNRFOR.USD.XR14.500.2023-12-20 115.4466 2018-10-19
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2023-12-20 101.7078 2018-10-19
Orange ORANAA.SNRFOR.EUR.MM14.100.2023-12-20 102.8419 2018-10-19
Orange ORANAA.SNRFOR.EUR.MM14.25.2023-12-20 98.9588 2018-10-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2023-12-20 98.3462 2018-10-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2023-12-20 94.5629 2018-10-19
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2023-12-20 118.5286 2018-10-19
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2023-12-20 100.7625 2018-10-19
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2023-12-20 94.5640 2018-10-19
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2023-12-20 113.0131 2018-10-19
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2023-12-20 101.7775 2018-10-19
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2023-12-20 83.6148 2018-10-19
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2023-12-20 100.7599 2018-10-19
Pac Gas & Elec Co PCG-PacGas+Elec.SNRFOR.USD.XR14.100.2023-12-20 98.6261 2018-10-19
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2023-12-20 93.7348 2018-10-19
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2023-12-20 102.7649 2018-10-19
Rep Peru PERU.SNRFOR.USD.CR14.100.2023-12-20 100.9532 2018-10-19
Rep Peru PERU.SNRFOR.USD.CR14.500.2023-12-20 120.0716 2018-10-19
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2023-12-20 91.9040 2018-10-19
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2023-12-20 97.4881 2018-10-19
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2023-12-20 117.6316 2018-10-19
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2023-12-20 103.3486 2018-10-19
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2023-12-20 103.3824 2018-10-19
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2023-12-20 103.6747 2018-10-19
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2023-12-20 100.4239 2018-10-19
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2023-12-20 119.3785 2018-10-19
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2023-12-20 95.2287 2018-10-19
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2023-12-20 113.7485 2018-10-19
PostNL NV PNL.SNRFOR.EUR.MM14.100.2023-12-20 101.5893 2018-10-19
PostNL NV PNL.SNRFOR.EUR.MM14.25.2023-12-20 97.7335 2018-10-19
POSCO POHANG.SNRFOR.USD.CR14.100.2023-12-20 102.2521 2018-10-19
Rep Poland POLAND.SNRFOR.USD.CR14.100.2023-12-20 101.6049 2018-10-19
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2023-12-20 101.0023 2018-10-19
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2023-12-20 97.4448 2018-10-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2023-12-20 99.7206 2018-10-19
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2023-12-20 96.1924 2018-10-19
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2023-12-20 117.6548 2018-10-19
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2023-12-20 101.3038 2018-10-19
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2023-12-20 120.4017 2018-10-19
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2023-12-20 101.4104 2018-10-19
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2023-12-20 102.3577 2018-10-19
Pearson plc PSON.SNRFOR.EUR.MM14.100.2023-12-20 102.0657 2018-10-19
Pearson plc PSON.SNRFOR.EUR.MM14.25.2023-12-20 98.1970 2018-10-19
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2023-12-20 101.3836 2018-10-19
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2023-12-20 99.9571 2018-10-19
St Qatar QATAR.SNRFOR.USD.CR14.100.2023-12-20 101.0258 2018-10-19
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2023-12-20 101.2148 2018-10-19
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2023-12-20 79.0202 2018-10-19
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2023-12-20 102.0848 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2023-12-20 103.4385 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2023-12-20 113.8519 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2023-12-20 124.2228 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2023-12-20 103.2526 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2023-12-20 113.6204 2018-10-19
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2023-12-20 123.9581 2018-10-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2023-12-20 99.2700 2018-10-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2023-12-20 109.3900 2018-10-19
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2023-12-20 119.5099 2018-10-19
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2023-12-20 99.8817 2018-10-19
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2023-12-20 118.8722 2018-10-19
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2023-12-20 116.7812 2018-10-19
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2023-12-20 103.2413 2018-10-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.9602 2018-10-19
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2023-12-20 99.0754 2018-10-19
Renault RENAUL.SNRFOR.EUR.MM14.100.2023-12-20 99.4110 2018-10-19
Renault RENAUL.SNRFOR.EUR.MM14.500.2023-12-20 119.7164 2018-10-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2023-12-20 101.5246 2018-10-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2023-12-20 97.6657 2018-10-19
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2023-12-20 122.1088 2018-10-19
Transocean Inc RIG.SNRFOR.USD.XR14.100.2023-12-20 91.3025 2018-10-19
Transocean Inc RIG.SNRFOR.USD.XR14.500.2023-12-20 109.4286 2018-10-19
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2023-12-20 101.6603 2018-10-19
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2023-12-20 102.2286 2018-10-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2023-12-20 100.6168 2018-10-19
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2023-12-20 96.7854 2018-10-19
Raytheon Co RTN.SNRFOR.USD.XR14.100.2023-12-20 103.4631 2018-10-19
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2023-12-20 97.5821 2018-10-19
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2023-12-20 116.2539 2018-10-19
SANOFI SANFI.SNRFOR.EUR.MM14.100.2023-12-20 103.8671 2018-10-19
SANOFI SANFI.SNRFOR.EUR.MM14.25.2023-12-20 99.9607 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2023-12-20 95.4400 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2023-12-20 91.7720 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2023-12-20 105.2357 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2023-12-20 115.0256 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2023-12-20 94.9682 2018-10-19
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2023-12-20 91.3143 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2023-12-20 101.7797 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2023-12-20 97.9256 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2023-12-20 112.0606 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2023-12-20 122.3375 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2023-12-20 101.4989 2018-10-19
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2023-12-20 97.6513 2018-10-19
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2023-12-20 99.2462 2018-10-19
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2023-12-20 100.0060 2018-10-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2023-12-20 99.4288 2018-10-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2023-12-20 95.6212 2018-10-19
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2023-12-20 119.7370 2018-10-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2023-12-20 101.7157 2018-10-19
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2023-12-20 97.8598 2018-10-19
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2023-12-20 117.3645 2018-10-19
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2023-12-20 97.3015 2018-10-19
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2023-12-20 116.0596 2018-10-19
SES SESG.SNRFOR.EUR.MM14.100.2023-12-20 101.5512 2018-10-19
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2023-12-20 117.4241 2018-10-19
SEARS ROEBUCK Accep CORP SHC-Acceptance.SNRFOR.USD.XR14.500.2023-12-20 38.9821 2018-10-19
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2023-12-20 100.3033 2018-10-19
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2023-12-20 103.8793 2018-10-19
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2023-12-20 99.9749 2018-10-19
SKY PLC SKYPLC.SNRFOR.EUR.MM14.100.2023-12-20 102.9666 2018-10-19
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2023-12-20 94.5756 2018-10-19
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2023-12-20 112.9221 2018-10-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2023-12-20 102.7019 2018-10-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2023-12-20 113.0456 2018-10-19
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2023-12-20 123.3779 2018-10-19
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2023-12-20 102.3902 2018-10-19
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2023-12-20 100.0684 2018-10-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2023-12-20 101.6479 2018-10-19
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2023-12-20 97.7876 2018-10-19
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2023-12-20 102.0288 2018-10-19
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2023-12-20 98.4372 2018-10-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2023-12-20 100.7167 2018-10-19
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2023-12-20 97.1686 2018-10-19
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2023-12-20 101.3205 2018-10-19
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2023-12-20 120.4480 2018-10-19
Staples Inc SPLS.SNRFOR.USD.XR14.100.2023-12-20 79.9284 2018-10-19
Staples Inc SPLS.SNRFOR.USD.XR14.500.2023-12-20 96.7117 2018-10-19
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2023-12-20 109.1341 2018-10-19
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2023-12-20 111.4563 2018-10-19
Sempra Engy SRE.SNRFOR.USD.XR14.100.2023-12-20 102.2237 2018-10-19
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2023-12-20 101.9872 2018-10-19
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2023-12-20 102.7202 2018-10-19
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2023-12-20 102.4899 2018-10-19
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2023-12-20 100.2205 2018-10-19
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2023-12-20 120.6135 2018-10-19
21st Century Fox America Inc STCENT.SNRFOR.USD.XR14.100.2023-12-20 102.8972 2018-10-19
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2023-12-20 96.6189 2018-10-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2023-12-20 100.7975 2018-10-19
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2023-12-20 96.9605 2018-10-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2023-12-20 101.2988 2018-10-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2023-12-20 97.4472 2018-10-19
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2023-12-20 121.8383 2018-10-19
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2023-12-20 120.4872 2018-10-19
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2023-12-20 98.3835 2018-10-19
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2023-12-20 112.4255 2018-10-19
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2023-12-20 102.2368 2018-10-19
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2023-12-20 102.7736 2018-10-19
Safeway Inc SWY.SNRFOR.USD.XR14.100.2023-12-20 79.6333 2018-10-19
Safeway Inc SWY.SNRFOR.USD.XR14.500.2023-12-20 96.3360 2018-10-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2023-12-20 97.1021 2018-10-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2023-12-20 93.3466 2018-10-19
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2023-12-20 117.1332 2018-10-19
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2023-12-20 102.1022 2018-10-19
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2023-12-20 102.2781 2018-10-19
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2023-12-20 98.4239 2018-10-19
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2023-12-20 117.3087 2018-10-19
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2023-12-20 93.9590 2018-10-19
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2023-12-20 112.3174 2018-10-19
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2023-12-20 99.8328 2018-10-19
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2023-12-20 96.0129 2018-10-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2023-12-20 102.7803 2018-10-19
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2023-12-20 98.9031 2018-10-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2023-12-20 103.6073 2018-10-19
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2023-12-20 99.7088 2018-10-19
Target Corp TGT.SNRFOR.USD.XR14.100.2023-12-20 102.8429 2018-10-19
Target Corp TGT.SNRFOR.USD.XR14.500.2023-12-20 122.1026 2018-10-19
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2023-12-20 102.6569 2018-10-19
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2023-12-20 103.1787 2018-10-19
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2023-12-20 77.1029 2018-10-19
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2023-12-20 103.5817 2018-10-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2023-12-20 91.2807 2018-10-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2023-12-20 87.6802 2018-10-19
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2023-12-20 110.5208 2018-10-19
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2023-12-20 102.0247 2018-10-19
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2023-12-20 102.1678 2018-10-19
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2023-12-20 103.2238 2018-10-19
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2023-12-20 99.3265 2018-10-19
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2023-12-20 97.6995 2018-10-19
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2023-12-20 117.8786 2018-10-19
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2023-12-20 95.0760 2018-10-19
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2023-12-20 113.6389 2018-10-19
Total SA TOTALN.SNRFOR.EUR.MM14.100.2023-12-20 103.4332 2018-10-19
Total SA TOTALN.SNRFOR.EUR.MM14.25.2023-12-20 99.5362 2018-10-19
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2023-12-20 102.3732 2018-10-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2023-12-20 99.8329 2018-10-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2023-12-20 96.0032 2018-10-19
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2023-12-20 120.2446 2018-10-19
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2023-12-20 101.1520 2018-10-19
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2023-12-20 120.2467 2018-10-19
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2023-12-20 87.5335 2018-10-19
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2023-12-20 104.7784 2018-10-19
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2023-12-20 103.6700 2018-10-19
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2023-12-20 123.0174 2018-10-19
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2023-12-20 101.1117 2018-10-19
UBS AG UBS.SNRFOR.EUR.MM.100.2023-12-20 103.2221 2018-10-19
UBS AG UBS.SNRFOR.EUR.MM.300.2023-12-20 113.6081 2018-10-19
UBS AG UBS.SNRFOR.EUR.MM14.100.2023-12-20 103.0535 2018-10-19
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2023-12-20 101.9251 2018-10-19
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2023-12-20 101.4068 2018-10-19
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2023-12-20 120.5278 2018-10-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2023-12-20 103.6279 2018-10-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2023-12-20 100.0045 2018-10-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2023-12-20 103.4107 2018-10-19
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2023-12-20 99.7908 2018-10-19
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2023-12-20 103.7216 2018-10-19
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2023-12-20 99.8202 2018-10-19
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2023-12-20 103.0188 2018-10-19
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2023-12-20 80.6809 2018-10-19
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2023-12-20 96.4754 2018-10-19
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2023-12-20 113.0710 2018-10-19
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2023-12-20 103.2853 2018-10-19
UNIBAIL RODAMCO SE UNROSE.SNRFOR.EUR.MM14.100.2023-12-20 102.1605 2018-10-19
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2023-12-20 102.6295 2018-10-19
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2023-12-20 123.3222 2018-10-19
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2023-12-20 103.2174 2018-10-19
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2023-12-20 95.9754 2018-10-19
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2023-12-20 105.8154 2018-10-19
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2023-12-20 115.6558 2018-10-19
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2023-12-20 95.3465 2018-10-19
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2023-12-20 100.9322 2018-10-19
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2023-12-20 97.0881 2018-10-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2023-12-20 103.3993 2018-10-19
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2023-12-20 99.5032 2018-10-19
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2023-12-20 102.3664 2018-10-19
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2023-12-20 98.4929 2018-10-19
V F Corp VFC.SNRFOR.USD.XR14.100.2023-12-20 101.1264 2018-10-19
Viacom VIAINC.SNRFOR.USD.XR14.100.2023-12-20 100.2809 2018-10-19
Vinci VINCI.SNRFOR.EUR.MM14.100.2023-12-20 102.1979 2018-10-19
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2023-12-20 114.5790 2018-10-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2023-12-20 102.3095 2018-10-19
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2023-12-20 98.4379 2018-10-19
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2023-12-20 102.0839 2018-10-19
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2023-12-20 121.2765 2018-10-19
Valeo VLOF.SNRFOR.EUR.MM14.100.2023-12-20 98.2145 2018-10-19
Valeo VLOF.SNRFOR.EUR.MM14.500.2023-12-20 118.3930 2018-10-19
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2023-12-20 100.9027 2018-10-19
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2023-12-20 97.0623 2018-10-19
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2023-12-20 121.3837 2018-10-19
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2023-12-20 101.6679 2018-10-19
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2023-12-20 120.8678 2018-10-19
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2023-12-20 100.2712 2018-10-19
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2023-12-20 100.8135 2018-10-19
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2023-12-20 96.9711 2018-10-19
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2023-12-20 101.8094 2018-10-19
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2023-12-20 99.7588 2018-10-19
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2023-12-20 95.9442 2018-10-19
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2023-12-20 103.1995 2018-10-19
Warner Media LLC WARNMED.SNRFOR.USD.XR14.100.2023-12-20 101.1517 2018-10-19
WENDEL WENL.SNRFOR.EUR.MM14.100.2023-12-20 99.2974 2018-10-19
WENDEL WENL.SNRFOR.EUR.MM14.500.2023-12-20 119.6639 2018-10-19
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2023-12-20 102.8265 2018-10-19
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2023-12-20 122.0833 2018-10-19
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2023-12-20 102.4766 2018-10-19
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.100.2023-12-20 72.4155 2018-10-19
Weatherford Intl Ltd WFT.SNRFOR.USD.XR14.500.2023-12-20 87.4065 2018-10-19
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2023-12-20 97.7078 2018-10-19
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2023-12-20 116.4771 2018-10-19
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.100.2023-12-20 42.8708 2018-10-19
Windstream Services LLC WINDSSE.SNRFOR.USD.XR14.500.2023-12-20 52.0968 2018-10-19
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2023-12-20 101.0300 2018-10-19
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2023-12-20 120.1114 2018-10-19
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2023-12-20 103.3917 2018-10-19
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2023-12-20 99.4936 2018-10-19
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2023-12-20 100.5887 2018-10-19
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2023-12-20 101.8258 2018-10-19
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2023-12-20 101.5997 2018-10-19
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2023-12-20 101.4410 2018-10-19
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2023-12-20 110.4334 2018-10-19
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2023-12-20 116.0386 2018-10-19
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2023-12-20 103.5433 2018-10-19
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2023-12-20 122.8873 2018-10-19
Xerox Corp XRX.SNRFOR.USD.XR14.100.2023-12-20 95.6800 2018-10-19
Xerox Corp XRX.SNRFOR.USD.XR14.500.2023-12-20 114.2352 2018-10-19
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2023-12-20 99.3378 2018-10-19
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2023-12-20 99.2676 2018-10-19
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2023-12-20 118.1957 2018-10-19
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2023-12-20 103.2964 2018-10-19
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2023-12-20 99.4106 2018-10-19

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

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Markit ICE Settlement Prices Terms of Use

ICE makes its daily settlement prices on select liquid indices and 5 year single name CDS available free to the public on this website. For access to the full set of Markit ICE Settlement Prices, click here