Clearing Date Name Instrument Name EOD Price
2022-01-21 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2026-12-20 99.3969
2022-01-21 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2026-12-20 95.7493
2022-01-21 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2026-12-20 118.8264
2022-01-21 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2026-12-20 101.8308
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2026-12-20 103.5104
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2026-12-20 113.4383
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2026-12-20 123.3673
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2026-12-20 103.2511
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2026-12-20 113.1634
2022-01-21 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2026-12-20 123.0753
2022-01-21 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2026-12-20 102.2554
2022-01-21 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2026-12-20 112.1103
2022-01-21 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2026-12-20 121.9670
2022-01-21 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2026-12-20 97.8626
2022-01-21 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2026-12-20 94.2853
2022-01-21 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2026-12-20 116.9936
2022-01-21 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2026-12-20 101.8560
2022-01-21 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2026-12-20 98.1820
2022-01-21 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2026-12-20 99.2304
2022-01-21 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2026-12-20 102.0923
2022-01-21 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2026-12-20 98.4070
2022-01-21 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2026-12-20 102.9234
2022-01-21 The AES Corp AES.SNRFOR.USD.XR14.500.2026-12-20 118.5941
2022-01-21 Aetna Inc. AET.SNRFOR.USD.XR14.100.2026-12-20 103.5305
2022-01-21 Aetna Inc. AET.SNRFOR.USD.XR14.500.2026-12-20 122.7150
2022-01-21 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2026-12-20 124.3453
2022-01-21 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2026-12-20 124.4271
2022-01-21 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2026-12-20 104.0294
2022-01-21 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-12-20 103.1558
2022-01-21 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-12-20 122.2527
2022-01-21 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2026-12-20 101.4955
2022-01-21 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2026-12-20 120.4560
2022-01-21 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2026-12-20 101.9850
2022-01-21 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2026-12-20 98.3015
2022-01-21 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2026-12-20 103.4991
2022-01-21 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2026-12-20 99.7804
2022-01-21 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2026-12-20 119.4802
2022-01-21 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-12-20 103.8144
2022-01-21 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-12-20 100.0892
2022-01-21 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2026-12-20 103.2697
2022-01-21 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2026-12-20 99.5564
2022-01-21 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2026-12-20 124.6041
2022-01-21 Allstate Corp ALL.SNRFOR.USD.XR14.100.2026-12-20 103.3619
2022-01-21 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2026-12-20 99.4299
2022-01-21 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2026-12-20 118.0996
2022-01-21 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2026-12-20 101.2866
2022-01-21 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2026-12-20 97.6211
2022-01-21 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2026-12-20 102.9348
2022-01-21 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2026-12-20 99.2230
2022-01-21 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2026-12-20 105.5027
2022-01-21 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2026-12-20 102.4551
2022-01-21 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2026-12-20 103.6771
2022-01-21 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2026-12-20 99.9534
2022-01-21 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2026-12-20 121.4355
2022-01-21 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2026-12-20 89.8521
2022-01-21 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2026-12-20 102.8035
2022-01-21 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2026-12-20 115.0432
2022-01-21 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2026-12-20 100.2819
2022-01-21 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-12-20 102.0567
2022-01-21 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2026-12-20 103.4821
2022-01-21 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2026-12-20 103.4098
2022-01-21 APACHE CORP APA.SNRFOR.USD.XR14.100.2026-12-20 97.1663
2022-01-21 APACHE CORP APA.SNRFOR.USD.XR14.500.2026-12-20 115.6124
2022-01-21 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2026-12-20 110.2997
2022-01-21 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-12-20 109.0472
2022-01-21 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2026-12-20 33.7632
2022-01-21 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2026-12-20 41.6320
2022-01-21 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2026-12-20 98.0797
2022-01-21 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2026-12-20 117.2905
2022-01-21 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2026-12-20 101.6823
2022-01-21 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2026-12-20 101.5627
2022-01-21 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2026-12-20 97.8931
2022-01-21 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2026-12-20 99.2206
2022-01-21 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2026-12-20 118.5606
2022-01-21 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2026-12-20 101.4327
2022-01-21 Rep Austria AUST.SNRFOR.USD.CR.100.2026-12-20 104.4605
2022-01-21 Rep Austria AUST.SNRFOR.USD.CR.25.2026-12-20 100.8536
2022-01-21 Rep Austria AUST.SNRFOR.USD.CR14.100.2026-12-20 104.3133
2022-01-21 Rep Austria AUST.SNRFOR.USD.CR14.25.2026-12-20 100.7048
2022-01-21 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2026-12-20 104.1758
2022-01-21 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2026-12-20 104.1053
2022-01-21 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2026-12-20 110.5671
2022-01-21 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2026-12-20 115.0444
2022-01-21 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-12-20 102.2224
2022-01-21 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2026-12-20 92.3522
2022-01-21 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2026-12-20 110.0465
2022-01-21 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2026-12-20 100.7170
2022-01-21 AXA AXAF.SNRFOR.EUR.MM14.100.2026-12-20 102.9245
2022-01-21 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2026-12-20 103.4243
2022-01-21 Amern Express Co AXP.SNRFOR.USD.XR14.100.2026-12-20 102.9917
2022-01-21 Amern Express Co AXP.SNRFOR.USD.XR14.500.2026-12-20 122.1153
2022-01-21 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2026-12-20 101.6173
2022-01-21 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2026-12-20 97.9441
2022-01-21 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2026-12-20 103.2880
2022-01-21 Autozone Inc AZO.SNRFOR.USD.XR14.100.2026-12-20 102.8198
2022-01-21 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2026-12-20 103.5001
2022-01-21 BOEING CO BA.SNRFOR.USD.XR14.100.2026-12-20 99.7724
2022-01-21 BOEING CO BA.SNRFOR.USD.XR14.500.2026-12-20 118.4426
2022-01-21 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-12-20 122.3844
2022-01-21 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2026-12-20 102.1271
2022-01-21 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2026-12-20 102.4472
2022-01-21 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2026-12-20 112.2976
2022-01-21 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2026-12-20 102.1806
2022-01-21 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2026-12-20 101.8209
2022-01-21 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-12-20 101.0788
2022-01-21 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2026-12-20 98.9951
2022-01-21 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2026-12-20 103.8270
2022-01-21 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2026-12-20 100.0991
2022-01-21 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2026-12-20 98.0296
2022-01-21 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2026-12-20 117.1035
2022-01-21 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.4320
2022-01-21 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2026-12-20 98.7388
2022-01-21 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2026-12-20 103.5003
2022-01-21 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2026-12-20 99.7802
2022-01-21 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2026-12-20 94.6511
2022-01-21 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2026-12-20 112.8485
2022-01-21 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2026-12-20 101.4147
2022-01-21 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2026-12-20 97.7456
2022-01-21 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2026-12-20 97.8551
2022-01-21 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2026-12-20 102.9716
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2026-12-20 102.8360
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2026-12-20 99.1338
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2026-12-20 112.7358
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2026-12-20 122.6282
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2026-12-20 102.6325
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2026-12-20 98.9351
2022-01-21 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2026-12-20 100.9362
2022-01-21 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2026-12-20 101.1117
2022-01-21 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2026-12-20 119.9828
2022-01-21 Brunswick Corp BC.SNRFOR.USD.XR14.100.2026-12-20 100.3862
2022-01-21 Brunswick Corp BC.SNRFOR.USD.XR14.500.2026-12-20 119.2502
2022-01-21 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2026-12-20 101.8341
2022-01-21 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2026-12-20 101.7743
2022-01-21 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2026-12-20 103.3307
2022-01-21 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2026-12-20 103.6705
2022-01-21 Kdom Belgium BELG.SNRFOR.USD.CR.100.2026-12-20 104.4864
2022-01-21 Kdom Belgium BELG.SNRFOR.USD.CR.25.2026-12-20 100.8762
2022-01-21 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2026-12-20 104.2303
2022-01-21 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2026-12-20 100.6258
2022-01-21 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2026-12-20 103.5520
2022-01-21 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2026-12-20 99.8304
2022-01-21 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2026-12-20 101.8571
2022-01-21 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2026-12-20 102.6755
2022-01-21 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2026-12-20 98.9761
2022-01-21 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2026-12-20 103.4098
2022-01-21 BNP Paribas BNP.SNRFOR.EUR.MM.100.2026-12-20 103.3387
2022-01-21 BNP Paribas BNP.SNRFOR.EUR.MM.300.2026-12-20 113.2576
2022-01-21 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2026-12-20 103.0634
2022-01-21 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2026-12-20 101.8783
2022-01-21 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2026-12-20 86.0029
2022-01-21 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2026-12-20 102.8125
2022-01-21 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2026-12-20 73.2978
2022-01-21 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2026-12-20 102.8734
2022-01-21 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2026-12-20 102.4174
2022-01-21 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2026-12-20 98.7229
2022-01-21 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2026-12-20 101.0225
2022-01-21 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2026-12-20 94.5906
2022-01-21 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2026-12-20 112.9101
2022-01-21 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2026-12-20 120.9685
2022-01-21 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-12-20 99.0835
2022-01-21 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-12-20 95.4669
2022-01-21 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2026-12-20 103.3878
2022-01-21 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2026-12-20 103.4804
2022-01-21 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2026-12-20 122.6325
2022-01-21 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-12-20 103.5739
2022-01-21 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2026-12-20 102.8298
2022-01-21 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2026-12-20 101.8845
2022-01-21 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2026-12-20 98.2012
2022-01-21 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2026-12-20 107.6152
2022-01-21 Citigroup Inc C.SNRFOR.USD.XR14.100.2026-12-20 101.8408
2022-01-21 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2026-12-20 101.6879
2022-01-21 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2026-12-20 100.1265
2022-01-21 Carrefour CARR.SNRFOR.EUR.MM14.100.2026-12-20 99.7679
2022-01-21 Carrefour CARR.SNRFOR.EUR.MM14.25.2026-12-20 96.1355
2022-01-21 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2026-12-20 102.9159
2022-01-21 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2026-12-20 122.0302
2022-01-21 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2026-12-20 103.1305
2022-01-21 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-12-20 121.3089
2022-01-21 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2026-12-20 103.4589
2022-01-21 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2026-12-20 103.3783
2022-01-21 Carnival Corp CCL.SNRFOR.USD.XR14.100.2026-12-20 86.4807
2022-01-21 Carnival Corp CCL.SNRFOR.USD.XR14.500.2026-12-20 103.0927
2022-01-21 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2026-12-20 94.6014
2022-01-21 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2026-12-20 91.1092
2022-01-21 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2026-12-20 113.3387
2022-01-21 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2026-12-20 101.3279
2022-01-21 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2026-12-20 97.6601
2022-01-21 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2026-12-20 101.1263
2022-01-21 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2026-12-20 102.4699
2022-01-21 China Dev CHINDEAC.SNRFOR.USD.CR.100.2026-12-20 102.0025
2022-01-21 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2026-12-20 101.8917
2022-01-21 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2026-12-20 115.6108
2022-01-21 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2026-12-20 103.6436
2022-01-21 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2026-12-20 103.5045
2022-01-21 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2026-12-20 102.6130
2022-01-21 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2026-12-20 102.8780
2022-01-21 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2026-12-20 103.2850
2022-01-21 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2026-12-20 119.9505
2022-01-21 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2026-12-20 100.9186
2022-01-21 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2026-12-20 120.4969
2022-01-21 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2026-12-20 110.9096
2022-01-21 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-12-20 108.4369
2022-01-21 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2026-12-20 102.1565
2022-01-21 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2026-12-20 101.2789
2022-01-21 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2026-12-20 111.0854
2022-01-21 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2026-12-20 120.8801
2022-01-21 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2026-12-20 100.7778
2022-01-21 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2026-12-20 110.5637
2022-01-21 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2026-12-20 120.3336
2022-01-21 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2026-12-20 101.6624
2022-01-21 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2026-12-20 100.4975
2022-01-21 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2026-12-20 120.0212
2022-01-21 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2026-12-20 103.5399
2022-01-21 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2026-12-20 122.7176
2022-01-21 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2026-12-20 101.5153
2022-01-21 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2026-12-20 120.5000
2022-01-21 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2026-12-20 95.3133
2022-01-21 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2026-12-20 113.6869
2022-01-21 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.2842
2022-01-21 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.5669
2022-01-21 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2026-12-20 101.4951
2022-01-21 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2026-12-20 111.9052
2022-01-21 Contl AG CONTI.SNRFOR.EUR.MM14.100.2026-12-20 100.8423
2022-01-21 Contl AG CONTI.SNRFOR.EUR.MM14.25.2026-12-20 97.1863
2022-01-21 Contl AG CONTI.SNRFOR.EUR.MM14.500.2026-12-20 120.4288
2022-01-21 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2026-12-20 103.8616
2022-01-21 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2026-12-20 103.6413
2022-01-21 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2026-12-20 102.8956
2022-01-21 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2026-12-20 117.2082
2022-01-21 ConocoPhillips COP.SNRFOR.USD.XR14.100.2026-12-20 102.9928
2022-01-21 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2026-12-20 102.2480
2022-01-21 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2026-12-20 102.0440
2022-01-21 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2026-12-20 103.1915
2022-01-21 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2026-12-20 99.4791
2022-01-21 Calpine Corp CPN.SNRFOR.USD.XR14.500.2026-12-20 105.9964
2022-01-21 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2026-12-20 101.1214
2022-01-21 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2026-12-20 102.0203
2022-01-21 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2026-12-20 111.8532
2022-01-21 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2026-12-20 101.7677
2022-01-21 CSX Corp CSX.SNRFOR.USD.XR14.100.2026-12-20 103.4462
2022-01-21 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2026-12-20 102.5608
2022-01-21 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2026-12-20 104.7343
2022-01-21 Chevron Corp CVX.SNRFOR.USD.XR14.100.2026-12-20 103.2607
2022-01-21 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2026-12-20 95.8319
2022-01-21 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2026-12-20 111.5737
2022-01-21 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2026-12-20 102.5526
2022-01-21 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2026-12-20 98.8536
2022-01-21 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2026-12-20 103.2609
2022-01-21 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2026-12-20 103.0217
2022-01-21 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2026-12-20 101.5901
2022-01-21 DANONE DANONE.SNRFOR.EUR.MM14.100.2026-12-20 103.5389
2022-01-21 DANONE DANONE.SNRFOR.EUR.MM14.25.2026-12-20 99.8174
2022-01-21 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2026-12-20 101.1470
2022-01-21 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2026-12-20 110.9323
2022-01-21 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2026-12-20 100.7522
2022-01-21 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2026-12-20 104.5071
2022-01-21 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2026-12-20 100.8917
2022-01-21 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2026-12-20 104.4043
2022-01-21 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2026-12-20 100.7942
2022-01-21 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2026-12-20 102.6069
2022-01-21 Dillards Inc DDS.SNRFOR.USD.XR14.500.2026-12-20 118.5054
2022-01-21 Deere & Co DE.SNRFOR.USD.XR14.100.2026-12-20 103.0409
2022-01-21 Dell Inc DELLN.SNRFOR.USD.XR14.100.2026-12-20 101.1183
2022-01-21 Dell Inc DELLN.SNRFOR.USD.XR14.500.2026-12-20 120.0040
2022-01-21 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2026-12-20 102.8685
2022-01-21 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2026-12-20 101.8704
2022-01-21 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2026-12-20 120.8264
2022-01-21 SODEXO DEXO.SNRFOR.EUR.MM14.100.2026-12-20 103.1540
2022-01-21 SODEXO DEXO.SNRFOR.EUR.MM14.25.2026-12-20 99.4434
2022-01-21 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2026-12-20 102.8280
2022-01-21 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2026-12-20 102.4643
2022-01-21 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2026-12-20 121.5158
2022-01-21 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.7145
2022-01-21 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.9923
2022-01-21 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-12-20 100.6281
2022-01-21 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-12-20 124.3000
2022-01-21 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2026-12-20 95.9361
2022-01-21 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2026-12-20 114.1648
2022-01-21 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2026-12-20 85.2154
2022-01-21 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2026-12-20 102.5844
2022-01-21 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2026-12-20 101.4058
2022-01-21 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2026-12-20 120.3409
2022-01-21 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2026-12-20 103.7695
2022-01-21 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2026-12-20 100.0436
2022-01-21 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2026-12-20 101.6369
2022-01-21 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2026-12-20 120.5916
2022-01-21 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2026-12-20 118.0943
2022-01-21 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2026-12-20 102.9231
2022-01-21 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2026-12-20 99.2166
2022-01-21 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2026-12-20 100.1462
2022-01-21 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2026-12-20 118.9995
2022-01-21 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2026-12-20 103.7256
2022-01-21 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2026-12-20 100.1452
2022-01-21 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2026-12-20 97.8518
2022-01-21 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2026-12-20 116.4247
2022-01-21 Electricite de France EDF.SNRFOR.EUR.MM14.100.2026-12-20 101.6034
2022-01-21 Electricite de France EDF.SNRFOR.EUR.MM14.25.2026-12-20 97.9253
2022-01-21 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2026-12-20 101.5396
2022-01-21 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2026-12-20 97.8546
2022-01-21 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2026-12-20 121.1791
2022-01-21 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2026-12-20 102.6439
2022-01-21 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2026-12-20 102.4412
2022-01-21 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2026-12-20 103.6553
2022-01-21 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2026-12-20 103.6311
2022-01-21 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2026-12-20 101.7685
2022-01-21 ELO ELOAA.SNRFOR.EUR.MM14.100.2026-12-20 98.3983
2022-01-21 ELO ELOAA.SNRFOR.EUR.MM14.25.2026-12-20 94.7966
2022-01-21 ELO ELOAA.SNRFOR.EUR.MM14.500.2026-12-20 117.7570
2022-01-21 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2026-12-20 103.6374
2022-01-21 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2026-12-20 99.9147
2022-01-21 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2026-12-20 102.4230
2022-01-21 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2026-12-20 101.8330
2022-01-21 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2026-12-20 101.1043
2022-01-21 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2026-12-20 101.7516
2022-01-21 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2026-12-20 98.0717
2022-01-21 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2026-12-20 99.9101
2022-01-21 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2026-12-20 103.0328
2022-01-21 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2026-12-20 99.3185
2022-01-21 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2026-12-20 102.3522
2022-01-21 EON SE EONSE.SNRFOR.EUR.MM14.100.2026-12-20 102.9231
2022-01-21 EON SE EONSE.SNRFOR.EUR.MM14.25.2026-12-20 99.2167
2022-01-21 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-12-20 103.3677
2022-01-21 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-12-20 103.5338
2022-01-21 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-12-20 100.9737
2022-01-21 Exelon Corp EXC.SNRFOR.USD.XR14.100.2026-12-20 103.0556
2022-01-21 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2026-12-20 100.9401
2022-01-21 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2026-12-20 119.8310
2022-01-21 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-12-20 103.8131
2022-01-21 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-12-20 100.0872
2022-01-21 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2026-12-20 116.3551
2022-01-21 Ford Mtr Co F.SNRFOR.USD.XR14.100.2026-12-20 97.3458
2022-01-21 Ford Mtr Co F.SNRFOR.USD.XR14.500.2026-12-20 115.6321
2022-01-21 1st Data Corp FDC.SNRFOR.USD.XR14.500.2026-12-20 121.8843
2022-01-21 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2026-12-20 101.0024
2022-01-21 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2026-12-20 101.8605
2022-01-21 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2026-12-20 98.1896
2022-01-21 Rep Finland FINL.SNRFOR.USD.CR.100.2026-12-20 104.4294
2022-01-21 Rep Finland FINL.SNRFOR.USD.CR.25.2026-12-20 100.8438
2022-01-21 Rep Finland FINL.SNRFOR.USD.CR14.100.2026-12-20 104.3043
2022-01-21 Rep Finland FINL.SNRFOR.USD.CR14.25.2026-12-20 100.7132
2022-01-21 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2026-12-20 123.7122
2022-01-21 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2026-12-20 102.2038
2022-01-21 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2026-12-20 98.5160
2022-01-21 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2026-12-20 99.5546
2022-01-21 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2026-12-20 118.3134
2022-01-21 French Rep FRTR.SNRFOR.USD.CR.100.2026-12-20 104.3732
2022-01-21 French Rep FRTR.SNRFOR.USD.CR.25.2026-12-20 100.7637
2022-01-21 French Rep FRTR.SNRFOR.USD.CR14.100.2026-12-20 103.8537
2022-01-21 French Rep FRTR.SNRFOR.USD.CR14.25.2026-12-20 100.2553
2022-01-21 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-12-20 120.0004
2022-01-21 Gen Elec Co GE.SNRFOR.USD.XR14.100.2026-12-20 101.2024
2022-01-21 Gen Elec Co GE.SNRFOR.USD.XR14.500.2026-12-20 120.1063
2022-01-21 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2026-12-20 99.6054
2022-01-21 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2026-12-20 118.2722
2022-01-21 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2026-12-20 88.7160
2022-01-21 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2026-12-20 105.9934
2022-01-21 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2026-12-20 102.5197
2022-01-21 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2026-12-20 97.4169
2022-01-21 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2026-12-20 116.5373
2022-01-21 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2026-12-20 98.9560
2022-01-21 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2026-12-20 95.3250
2022-01-21 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2026-12-20 118.3008
2022-01-21 G A T X Corp GMT.SNRFOR.USD.XR14.100.2026-12-20 95.9621
2022-01-21 GAP INC GPS.SNRFOR.USD.XR14.100.2026-12-20 92.1898
2022-01-21 GAP INC GPS.SNRFOR.USD.XR14.500.2026-12-20 110.1372
2022-01-21 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2026-12-20 99.1897
2022-01-21 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2026-12-20 77.4257
2022-01-21 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2026-12-20 74.4325
2022-01-21 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2026-12-20 93.0441
2022-01-21 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2026-12-20 101.5112
2022-01-21 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-12-20 103.6508
2022-01-21 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2026-12-20 112.7185
2022-01-21 Halliburton Co HAL.SNRFOR.USD.XR14.100.2026-12-20 101.0233
2022-01-21 Halliburton Co HAL.SNRFOR.USD.XR14.500.2026-12-20 119.8845
2022-01-21 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-12-20 103.3427
2022-01-21 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2026-12-20 116.0678
2022-01-21 Havas HAVAS.SNRFOR.EUR.MM14.100.2026-12-20 101.7912
2022-01-21 Havas HAVAS.SNRFOR.EUR.MM14.500.2026-12-20 121.5008
2022-01-21 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-12-20 103.0037
2022-01-21 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.6752
2022-01-21 HCA Inc. HCA.SNRFOR.USD.XR14.500.2026-12-20 117.7466
2022-01-21 Home Depot Inc HD.SNRFOR.USD.XR14.100.2026-12-20 103.5409
2022-01-21 Home Depot Inc HD.SNRFOR.USD.XR14.500.2026-12-20 122.7212
2022-01-21 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2026-12-20 102.4955
2022-01-21 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2026-12-20 100.4011
2022-01-21 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2026-12-20 119.9057
2022-01-21 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2026-12-20 103.5902
2022-01-21 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2026-12-20 103.9379
2022-01-21 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2026-12-20 100.2080
2022-01-21 Hess Corp HESS.SNRFOR.USD.XR14.100.2026-12-20 99.8288
2022-01-21 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2026-12-20 102.7897
2022-01-21 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2026-12-20 121.8949
2022-01-21 THALES HOFP.SNRFOR.EUR.MM14.100.2026-12-20 102.8650
2022-01-21 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2026-12-20 101.1438
2022-01-21 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2026-12-20 97.4788
2022-01-21 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2026-12-20 103.4633
2022-01-21 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-12-20 99.0921
2022-01-21 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-12-20 117.7566
2022-01-21 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2026-12-20 92.7870
2022-01-21 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2026-12-20 97.3031
2022-01-21 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2026-12-20 115.8578
2022-01-21 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2026-12-20 101.2662
2022-01-21 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2026-12-20 100.3904
2022-01-21 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2026-12-20 119.2027
2022-01-21 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-12-20 103.2826
2022-01-21 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-12-20 103.0734
2022-01-21 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2026-12-20 102.3963
2022-01-21 Hungary HUNGAA.SNRFOR.USD.CR14.100.2026-12-20 102.2790
2022-01-21 Hungary HUNGAA.SNRFOR.USD.CR14.500.2026-12-20 121.3582
2022-01-21 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2026-12-20 102.5526
2022-01-21 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2026-12-20 102.5395
2022-01-21 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2026-12-20 98.8395
2022-01-21 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2026-12-20 102.5579
2022-01-21 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2026-12-20 95.2901
2022-01-21 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2026-12-20 100.1885
2022-01-21 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2026-12-20 100.1460
2022-01-21 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2026-12-20 100.9387
2022-01-21 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2026-12-20 97.2806
2022-01-21 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2026-12-20 100.5627
2022-01-21 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2026-12-20 119.4176
2022-01-21 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2026-12-20 116.7304
2022-01-21 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2026-12-20 112.5336
2022-01-21 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2026-12-20 103.7876
2022-01-21 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-12-20 103.5653
2022-01-21 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2026-12-20 102.7820
2022-01-21 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2026-12-20 107.2197
2022-01-21 Intl Paper Co IP.SNRFOR.USD.XR14.100.2026-12-20 101.8695
2022-01-21 Intl Paper Co IP.SNRFOR.USD.XR14.500.2026-12-20 120.8881
2022-01-21 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2026-12-20 104.3159
2022-01-21 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2026-12-20 100.7085
2022-01-21 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2026-12-20 104.0401
2022-01-21 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2026-12-20 100.4395
2022-01-21 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2026-12-20 112.9750
2022-01-21 St Israel ISRAEL.SNRFOR.USD.CR14.100.2026-12-20 102.8511
2022-01-21 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2026-12-20 108.3349
2022-01-21 Rep Italy ITALY.SNRFOR.USD.CR.100.2026-12-20 102.3026
2022-01-21 Rep Italy ITALY.SNRFOR.USD.CR.25.2026-12-20 98.7418
2022-01-21 Rep Italy ITALY.SNRFOR.USD.CR14.100.2026-12-20 100.3540
2022-01-21 Rep Italy ITALY.SNRFOR.USD.CR14.25.2026-12-20 96.8409
2022-01-21 ITV Plc ITV.SNRFOR.EUR.MM14.100.2026-12-20 98.9949
2022-01-21 ITV Plc ITV.SNRFOR.EUR.MM14.500.2026-12-20 118.3319
2022-01-21 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2026-12-20 104.7346
2022-01-21 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2026-12-20 103.4858
2022-01-21 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2026-12-20 102.8838
2022-01-21 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2026-12-20 121.9976
2022-01-21 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2026-12-20 102.2761
2022-01-21 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2026-12-20 102.3841
2022-01-21 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2026-12-20 98.7439
2022-01-21 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2026-12-20 88.2891
2022-01-21 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2026-12-20 105.8180
2022-01-21 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2026-12-20 100.9192
2022-01-21 KB HOME KBH.SNRFOR.USD.XR14.500.2026-12-20 114.5340
2022-01-21 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2026-12-20 103.6335
2022-01-21 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2026-12-20 104.0257
2022-01-21 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2026-12-20 100.2939
2022-01-21 Kering KERIAA.SNRFOR.EUR.MM14.100.2026-12-20 103.5312
2022-01-21 Kering KERIAA.SNRFOR.EUR.MM14.25.2026-12-20 99.8113
2022-01-21 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2026-12-20 102.5635
2022-01-21 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2026-12-20 101.2336
2022-01-21 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-12-20 100.6141
2022-01-21 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2026-12-20 102.5574
2022-01-21 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2026-12-20 103.5310
2022-01-21 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2026-12-20 99.8099
2022-01-21 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2026-12-20 102.8044
2022-01-21 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2026-12-20 99.1018
2022-01-21 Rep Korea KOREA.SNRFOR.USD.CR14.100.2026-12-20 103.6374
2022-01-21 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2026-12-20 100.6558
2022-01-21 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2026-12-20 97.0001
2022-01-21 The Kroger Co. KR.SNRFOR.USD.XR14.100.2026-12-20 102.1752
2022-01-21 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2026-12-20 100.7386
2022-01-21 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2026-12-20 119.5827
2022-01-21 Kohls Corp KSS.SNRFOR.USD.XR14.100.2026-12-20 95.0551
2022-01-21 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2026-12-20 94.5118
2022-01-21 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2026-12-20 113.1320
2022-01-21 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2026-12-20 102.5068
2022-01-21 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2026-12-20 122.2778
2022-01-21 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2026-12-20 97.6220
2022-01-21 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2026-12-20 116.1163
2022-01-21 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2026-12-20 102.5909
2022-01-21 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2026-12-20 112.4785
2022-01-21 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2026-12-20 122.3588
2022-01-21 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2026-12-20 115.0395
2022-01-21 Lennar Corp LEN.SNRFOR.USD.XR14.100.2026-12-20 100.0933
2022-01-21 Lennar Corp LEN.SNRFOR.USD.XR14.500.2026-12-20 118.8529
2022-01-21 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2026-12-20 97.1762
2022-01-21 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2026-12-20 93.5866
2022-01-21 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2026-12-20 116.2973
2022-01-21 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2026-12-20 120.4394
2022-01-21 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2026-12-20 117.5456
2022-01-21 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2026-12-20 103.9447
2022-01-21 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2026-12-20 100.2150
2022-01-21 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2026-12-20 101.0629
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2026-12-20 103.3279
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2026-12-20 113.2538
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2026-12-20 123.1724
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2026-12-20 103.1018
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2026-12-20 113.0184
2022-01-21 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2026-12-20 122.9231
2022-01-21 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2026-12-20 100.9392
2022-01-21 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2026-12-20 120.5525
2022-01-21 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2026-12-20 103.4486
2022-01-21 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2026-12-20 100.9511
2022-01-21 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-12-20 101.8549
2022-01-21 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2026-12-20 103.1575
2022-01-21 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2026-12-20 98.8749
2022-01-21 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2026-12-20 117.7581
2022-01-21 Loews Corp LTR.SNRFOR.USD.XR14.100.2026-12-20 102.8856
2022-01-21 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2026-12-20 93.7246
2022-01-21 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2026-12-20 112.2864
2022-01-21 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2026-12-20 90.2716
2022-01-21 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2026-12-20 107.7778
2022-01-21 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2026-12-20 100.3080
2022-01-21 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2026-12-20 119.0900
2022-01-21 Macy s Inc M.SNRFOR.USD.XR14.100.2026-12-20 90.7516
2022-01-21 Macy s Inc M.SNRFOR.USD.XR14.500.2026-12-20 108.6827
2022-01-21 Malaysia MALAYS.SNRFOR.USD.CR14.100.2026-12-20 102.0573
2022-01-21 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2026-12-20 100.8627
2022-01-21 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2026-12-20 119.7193
2022-01-21 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2026-12-20 101.0902
2022-01-21 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2026-12-20 119.9638
2022-01-21 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2026-12-20 98.1425
2022-01-21 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2026-12-20 108.0683
2022-01-21 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2026-12-20 103.3113
2022-01-21 McKesson Corp MCK.SNRFOR.USD.XR14.100.2026-12-20 102.6838
2022-01-21 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2026-12-20 99.8924
2022-01-21 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2026-12-20 118.6492
2022-01-21 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-12-20 123.8171
2022-01-21 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2026-12-20 110.9315
2022-01-21 MetLife Inc MET.SNRFOR.USD.XR14.100.2026-12-20 101.5667
2022-01-21 MetLife Inc MET.SNRFOR.USD.XR14.500.2026-12-20 120.5394
2022-01-21 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2026-12-20 121.2613
2022-01-21 Metso Corp METSO.SNRFOR.EUR.MM14.100.2026-12-20 99.1399
2022-01-21 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2026-12-20 100.0222
2022-01-21 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2026-12-20 118.9221
2022-01-21 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2026-12-20 115.9863
2022-01-21 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2026-12-20 116.1603
2022-01-21 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2026-12-20 111.3629
2022-01-21 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.3804
2022-01-21 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-12-20 96.2604
2022-01-21 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-12-20 92.7156
2022-01-21 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-12-20 115.3234
2022-01-21 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2026-12-20 103.4814
2022-01-21 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2026-12-20 122.6536
2022-01-21 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2026-12-20 101.6120
2022-01-21 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2026-12-20 119.3357
2022-01-21 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2026-12-20 103.5200
2022-01-21 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2026-12-20 99.7993
2022-01-21 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2026-12-20 102.5745
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2026-12-20 92.9970
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2026-12-20 89.6767
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2026-12-20 102.1008
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2026-12-20 111.0874
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2026-12-20 93.3487
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2026-12-20 90.0431
2022-01-21 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2026-12-20 111.2063
2022-01-21 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2026-12-20 102.1187
2022-01-21 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2026-12-20 121.1462
2022-01-21 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2026-12-20 102.9839
2022-01-21 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2026-12-20 102.8671
2022-01-21 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2026-12-20 103.3911
2022-01-21 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2026-12-20 99.6744
2022-01-21 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2026-12-20 88.9599
2022-01-21 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2026-12-20 105.9774
2022-01-21 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2026-12-20 101.7542
2022-01-21 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2026-12-20 103.3603
2022-01-21 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2026-12-20 103.3454
2022-01-21 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2026-12-20 101.7910
2022-01-21 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2026-12-20 98.1118
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2026-12-20 102.7098
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2026-12-20 112.5971
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2026-12-20 122.4764
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2026-12-20 102.4293
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2026-12-20 112.3026
2022-01-21 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2026-12-20 122.1672
2022-01-21 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.2729
2022-01-21 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2026-12-20 112.1400
2022-01-21 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2026-12-20 121.9994
2022-01-21 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2026-12-20 90.1020
2022-01-21 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2026-12-20 107.5440
2022-01-21 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2026-12-20 76.5711
2022-01-21 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2026-12-20 92.8369
2022-01-21 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2026-12-20 109.3445
2022-01-21 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2026-12-20 113.6436
2022-01-21 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2026-12-20 104.1221
2022-01-21 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2026-12-20 100.3891
2022-01-21 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2026-12-20 104.4198
2022-01-21 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2026-12-20 100.8085
2022-01-21 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2026-12-20 104.3085
2022-01-21 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2026-12-20 100.7008
2022-01-21 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2026-12-20 99.2388
2022-01-21 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2026-12-20 117.9716
2022-01-21 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2026-12-20 102.5731
2022-01-21 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2026-12-20 103.1316
2022-01-21 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2026-12-20 99.4215
2022-01-21 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2026-12-20 99.8812
2022-01-21 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2026-12-20 119.3316
2022-01-21 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2026-12-20 121.2320
2022-01-21 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2026-12-20 103.5003
2022-01-21 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2026-12-20 96.3845
2022-01-21 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2026-12-20 115.2037
2022-01-21 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2026-12-20 102.6826
2022-01-21 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2026-12-20 103.4543
2022-01-21 Nucor Corp NUE.SNRFOR.USD.XR14.100.2026-12-20 101.2488
2022-01-21 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2026-12-20 122.1028
2022-01-21 Next plc NXT.SNRFOR.EUR.MM14.100.2026-12-20 100.7365
2022-01-21 Next plc NXT.SNRFOR.EUR.MM14.500.2026-12-20 120.2710
2022-01-21 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2026-12-20 102.7436
2022-01-21 New York Times Co NYT.SNRFOR.USD.XR14.100.2026-12-20 102.0295
2022-01-21 New York Times Co NYT.SNRFOR.USD.XR14.500.2026-12-20 121.1201
2022-01-21 Owens IL Inc OI.SNRFOR.USD.XR14.500.2026-12-20 123.5759
2022-01-21 Olin Corp OLN.SNRFOR.USD.XR14.100.2026-12-20 97.6553
2022-01-21 Olin Corp OLN.SNRFOR.USD.XR14.500.2026-12-20 116.2151
2022-01-21 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2026-12-20 102.4074
2022-01-21 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2026-12-20 109.8015
2022-01-21 Orange ORANAA.SNRFOR.EUR.MM14.100.2026-12-20 103.1013
2022-01-21 Orange ORANAA.SNRFOR.EUR.MM14.25.2026-12-20 99.3920
2022-01-21 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2026-12-20 101.6516
2022-01-21 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2026-12-20 97.9638
2022-01-21 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2026-12-20 121.3060
2022-01-21 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2026-12-20 98.1985
2022-01-21 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2026-12-20 98.3796
2022-01-21 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2026-12-20 96.6426
2022-01-21 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2026-12-20 114.9028
2022-01-21 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2026-12-20 102.5495
2022-01-21 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2026-12-20 85.6480
2022-01-21 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2026-12-20 102.8500
2022-01-21 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2026-12-20 100.4586
2022-01-21 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2026-12-20 82.4505
2022-01-21 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2026-12-20 98.9989
2022-01-21 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2026-12-20 89.8609
2022-01-21 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-12-20 103.7203
2022-01-21 Rep Peru PERU.SNRFOR.USD.CR14.100.2026-12-20 100.9492
2022-01-21 Rep Peru PERU.SNRFOR.USD.CR14.500.2026-12-20 119.9471
2022-01-21 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2026-12-20 92.5878
2022-01-21 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2026-12-20 103.2228
2022-01-21 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2026-12-20 103.5239
2022-01-21 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2026-12-20 104.3993
2022-01-21 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2026-12-20 101.5175
2022-01-21 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2026-12-20 120.4529
2022-01-21 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2026-12-20 100.1481
2022-01-21 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2026-12-20 118.9075
2022-01-21 PostNL NV PNL.SNRFOR.EUR.MM14.100.2026-12-20 102.9987
2022-01-21 PostNL NV PNL.SNRFOR.EUR.MM14.25.2026-12-20 99.2917
2022-01-21 POSCO POHANG.SNRFOR.USD.CR14.100.2026-12-20 102.9573
2022-01-21 Rep Poland POLAND.SNRFOR.USD.CR14.100.2026-12-20 102.6708
2022-01-21 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2026-12-20 103.7027
2022-01-21 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2026-12-20 100.1106
2022-01-21 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2026-12-20 103.2715
2022-01-21 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2026-12-20 99.6887
2022-01-21 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2026-12-20 113.2625
2022-01-21 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-12-20 93.2966
2022-01-21 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2026-12-20 101.2683
2022-01-21 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2026-12-20 120.2035
2022-01-21 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-12-20 116.6699
2022-01-21 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2026-12-20 101.5661
2022-01-21 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2026-12-20 101.7958
2022-01-21 Pearson plc PSON.SNRFOR.EUR.MM14.100.2026-12-20 101.0517
2022-01-21 Pearson plc PSON.SNRFOR.EUR.MM14.25.2026-12-20 97.3859
2022-01-21 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2026-12-20 101.6981
2022-01-21 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2026-12-20 97.3374
2022-01-21 St Qatar QATAR.SNRFOR.USD.CR14.100.2026-12-20 102.4160
2022-01-21 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2026-12-20 100.8116
2022-01-21 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2026-12-20 80.0937
2022-01-21 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2026-12-20 103.2593
2022-01-21 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2026-12-20 102.8755
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2026-12-20 103.1440
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2026-12-20 113.0593
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2026-12-20 122.9672
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-12-20 103.0389
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-12-20 112.9481
2022-01-21 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-12-20 122.8499
2022-01-21 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2026-12-20 87.9824
2022-01-21 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2026-12-20 104.7999
2022-01-21 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2026-12-20 113.8755
2022-01-21 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.1911
2022-01-21 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2026-12-20 107.0714
2022-01-21 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.8328
2022-01-21 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2026-12-20 100.1061
2022-01-21 Renault RENAUL.SNRFOR.EUR.MM14.100.2026-12-20 95.7529
2022-01-21 Renault RENAUL.SNRFOR.EUR.MM14.500.2026-12-20 114.7603
2022-01-21 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2026-12-20 101.6280
2022-01-21 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2026-12-20 97.9512
2022-01-21 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2026-12-20 121.2984
2022-01-21 Transocean Inc RIG.SNRFOR.USD.XR14.100.2026-12-20 57.2827
2022-01-21 Transocean Inc RIG.SNRFOR.USD.XR14.500.2026-12-20 70.9522
2022-01-21 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-12-20 101.8907
2022-01-21 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2026-12-20 102.1169
2022-01-21 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2026-12-20 96.7892
2022-01-21 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2026-12-20 93.2398
2022-01-21 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2026-12-20 115.8294
2022-01-21 Raytheon Co RTN.SNRFOR.USD.XR14.100.2026-12-20 104.0540
2022-01-21 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2026-12-20 95.3111
2022-01-21 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2026-12-20 113.4834
2022-01-21 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2026-12-20 103.3516
2022-01-21 SANOFI SANFI.SNRFOR.EUR.MM14.100.2026-12-20 103.7671
2022-01-21 SANOFI SANFI.SNRFOR.EUR.MM14.25.2026-12-20 100.0411
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2026-12-20 101.8363
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2026-12-20 98.1623
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2026-12-20 111.6720
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2026-12-20 121.4971
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2026-12-20 101.4474
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2026-12-20 97.7801
2022-01-21 Intesa Sanpaolo SpA SANPAO.SNRLAC.EUR.MM14.100.2026-12-20 99.2151
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2026-12-20 103.1695
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2026-12-20 99.4586
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2026-12-20 113.0850
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2026-12-20 122.9960
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2026-12-20 102.9474
2022-01-21 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2026-12-20 99.2418
2022-01-21 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2026-12-20 101.3820
2022-01-21 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2026-12-20 102.2695
2022-01-21 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2026-12-20 99.0810
2022-01-21 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2026-12-20 95.4630
2022-01-21 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2026-12-20 118.5005
2022-01-21 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2026-12-20 101.4315
2022-01-21 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2026-12-20 97.7510
2022-01-21 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2026-12-20 121.1551
2022-01-21 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2026-12-20 98.0397
2022-01-21 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2026-12-20 116.5732
2022-01-21 SES SESG.SNRFOR.EUR.MM14.100.2026-12-20 100.1428
2022-01-21 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2026-12-20 116.2863
2022-01-21 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2026-12-20 101.8060
2022-01-21 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2026-12-20 103.5701
2022-01-21 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2026-12-20 99.8485
2022-01-21 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2026-12-20 121.5094
2022-01-21 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-12-20 104.1982
2022-01-21 Sthn Co SO.SNRFOR.USD.XR14.100.2026-12-20 102.4073
2022-01-21 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2026-12-20 95.2700
2022-01-21 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2026-12-20 113.6970
2022-01-21 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2026-12-20 103.1933
2022-01-21 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2026-12-20 113.1023
2022-01-21 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2026-12-20 123.0114
2022-01-21 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2026-12-20 102.9573
2022-01-21 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2026-12-20 101.4048
2022-01-21 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2026-12-20 102.2999
2022-01-21 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2026-12-20 98.6103
2022-01-21 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2026-12-20 103.6851
2022-01-21 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2026-12-20 100.0943
2022-01-21 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2026-12-20 103.2111
2022-01-21 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2026-12-20 99.6286
2022-01-21 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2026-12-20 101.4655
2022-01-21 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2026-12-20 120.4032
2022-01-21 Staples Inc SPLS.SNRFOR.USD.XR14.100.2026-12-20 65.9503
2022-01-21 Staples Inc SPLS.SNRFOR.USD.XR14.500.2026-12-20 80.1588
2022-01-21 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2026-12-20 119.6584
2022-01-21 Sempra Engy SRE.SNRFOR.USD.XR14.100.2026-12-20 102.6098
2022-01-21 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2026-12-20 102.1527
2022-01-21 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2026-12-20 103.2908
2022-01-21 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2026-12-20 103.0710
2022-01-21 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2026-12-20 101.9207
2022-01-21 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2026-12-20 121.6136
2022-01-21 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2026-12-20 99.4259
2022-01-21 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2026-12-20 118.8106
2022-01-21 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2026-12-20 103.5407
2022-01-21 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2026-12-20 102.9155
2022-01-21 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2026-12-20 99.2089
2022-01-21 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2026-12-20 103.2838
2022-01-21 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2026-12-20 99.5701
2022-01-21 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2026-12-20 123.1295
2022-01-21 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2026-12-20 101.4597
2022-01-21 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2026-12-20 121.0831
2022-01-21 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2026-12-20 100.2558
2022-01-21 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2026-12-20 119.8003
2022-01-21 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2026-12-20 112.4291
2022-01-21 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2026-12-20 101.0524
2022-01-21 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2026-12-20 102.8921
2022-01-21 Safeway Inc SWY.SNRFOR.USD.XR14.100.2026-12-20 96.9086
2022-01-21 Safeway Inc SWY.SNRFOR.USD.XR14.500.2026-12-20 115.3292
2022-01-21 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2026-12-20 99.2725
2022-01-21 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2026-12-20 95.6591
2022-01-21 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2026-12-20 118.6644
2022-01-21 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2026-12-20 36.6260
2022-01-21 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2026-12-20 42.8279
2022-01-21 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2026-12-20 102.9668
2022-01-21 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2026-12-20 91.4524
2022-01-21 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2026-12-20 98.7523
2022-01-21 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2026-12-20 117.3624
2022-01-21 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2026-12-20 86.8178
2022-01-21 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2026-12-20 103.9151
2022-01-21 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2026-12-20 96.6052
2022-01-21 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2026-12-20 101.2846
2022-01-21 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2026-12-20 97.6167
2022-01-21 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2026-12-20 103.2055
2022-01-21 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2026-12-20 99.4927
2022-01-21 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2026-12-20 103.7285
2022-01-21 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2026-12-20 100.0032
2022-01-21 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2026-12-20 99.2452
2022-01-21 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2026-12-20 117.8297
2022-01-21 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2026-12-20 90.2298
2022-01-21 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2026-12-20 107.6213
2022-01-21 Target Corp TGT.SNRFOR.USD.XR14.100.2026-12-20 103.3742
2022-01-21 Target Corp TGT.SNRFOR.USD.XR14.500.2026-12-20 122.5352
2022-01-21 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2026-12-20 108.4373
2022-01-21 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2026-12-20 103.3465
2022-01-21 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2026-12-20 108.8501
2022-01-21 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2026-12-20 103.6006
2022-01-21 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2026-12-20 102.6174
2022-01-21 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2026-12-20 93.4931
2022-01-21 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2026-12-20 90.0173
2022-01-21 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2026-12-20 112.2352
2022-01-21 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2026-12-20 100.2853
2022-01-21 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2026-12-20 102.5023
2022-01-21 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2026-12-20 102.8587
2022-01-21 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2026-12-20 99.1549
2022-01-21 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2026-12-20 94.3002
2022-01-21 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2026-12-20 112.9945
2022-01-21 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2026-12-20 99.5031
2022-01-21 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2026-12-20 118.1922
2022-01-21 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2026-12-20 103.3308
2022-01-21 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2026-12-20 99.6172
2022-01-21 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2026-12-20 104.7046
2022-01-21 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2026-12-20 101.9080
2022-01-21 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2026-12-20 101.5272
2022-01-21 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2026-12-20 97.8550
2022-01-21 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2026-12-20 121.1862
2022-01-21 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2026-12-20 102.1942
2022-01-21 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2026-12-20 121.2225
2022-01-21 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2026-12-20 82.6369
2022-01-21 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2026-12-20 99.0229
2022-01-21 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2026-12-20 103.5880
2022-01-21 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2026-12-20 103.6554
2022-01-21 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2026-12-20 122.8205
2022-01-21 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2026-12-20 99.8392
2022-01-21 UBS AG UBS.SNRFOR.EUR.MM.100.2026-12-20 103.2944
2022-01-21 UBS AG UBS.SNRFOR.EUR.MM.300.2026-12-20 113.2108
2022-01-21 UBS AG UBS.SNRFOR.EUR.MM14.100.2026-12-20 103.0513
2022-01-21 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.5208
2022-01-21 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2026-12-20 98.4302
2022-01-21 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2026-12-20 117.0249
2022-01-21 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2026-12-20 104.4538
2022-01-21 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2026-12-20 100.8548
2022-01-21 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2026-12-20 104.2741
2022-01-21 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2026-12-20 100.6670
2022-01-21 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2026-12-20 74.0051
2022-01-21 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2026-12-20 88.7378
2022-01-21 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2026-12-20 103.5893
2022-01-21 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2026-12-20 99.8671
2022-01-21 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2026-12-20 103.0198
2022-01-21 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2026-12-20 98.5654
2022-01-21 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2026-12-20 103.5984
2022-01-21 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2026-12-20 99.8743
2022-01-21 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2026-12-20 102.8286
2022-01-21 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2026-12-20 105.2166
2022-01-21 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2026-12-20 89.8665
2022-01-21 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2026-12-20 107.4648
2022-01-21 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2026-12-20 116.1788
2022-01-21 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2026-12-20 103.4611
2022-01-21 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2026-12-20 103.0529
2022-01-21 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2026-12-20 122.8728
2022-01-21 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2026-12-20 103.4557
2022-01-21 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2026-12-20 101.5557
2022-01-21 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2026-12-20 111.3654
2022-01-21 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2026-12-20 121.1743
2022-01-21 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2026-12-20 101.1884
2022-01-21 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2026-12-20 98.7711
2022-01-21 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2026-12-20 103.3072
2022-01-21 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2026-12-20 99.5944
2022-01-21 Vale SA VALESA.SNRFOR.USD.CR14.100.2026-12-20 95.8234
2022-01-21 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2026-12-20 103.1314
2022-01-21 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2026-12-20 99.4223
2022-01-21 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2026-12-20 103.1511
2022-01-21 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2026-12-20 99.4404
2022-01-21 V F Corp VFC.SNRFOR.USD.XR14.100.2026-12-20 100.8641
2022-01-21 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2026-12-20 101.2288
2022-01-21 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2026-12-20 120.1622
2022-01-21 Vinci VINCI.SNRFOR.EUR.MM14.100.2026-12-20 102.9439
2022-01-21 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2026-12-20 110.5404
2022-01-21 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2026-12-20 114.7461
2022-01-21 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2026-12-20 101.0933
2022-01-21 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2026-12-20 97.4302
2022-01-21 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2026-12-20 100.4341
2022-01-21 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2026-12-20 119.2872
2022-01-21 Valeo VLOF.SNRFOR.EUR.MM14.100.2026-12-20 97.9804
2022-01-21 Valeo VLOF.SNRFOR.EUR.MM14.500.2026-12-20 117.2330
2022-01-21 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2026-12-20 102.5266
2022-01-21 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2026-12-20 98.8315
2022-01-21 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2026-12-20 122.2870
2022-01-21 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2026-12-20 101.4591
2022-01-21 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2026-12-20 120.4276
2022-01-21 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2026-12-20 98.7907
2022-01-21 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2026-12-20 101.6391
2022-01-21 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2026-12-20 97.9636
2022-01-21 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2026-12-20 101.9264
2022-01-21 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2026-12-20 101.5538
2022-01-21 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2026-12-20 97.8788
2022-01-21 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2026-12-20 103.3635
2022-01-21 WENDEL WENL.SNRFOR.EUR.MM14.100.2026-12-20 101.5914
2022-01-21 WENDEL WENL.SNRFOR.EUR.MM14.500.2026-12-20 121.2490
2022-01-21 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2026-12-20 103.5892
2022-01-21 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2026-12-20 122.7777
2022-01-21 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2026-12-20 102.1736
2022-01-21 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2026-12-20 101.0069
2022-01-21 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2026-12-20 119.9256
2022-01-21 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2026-12-20 100.8779
2022-01-21 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2026-12-20 119.7821
2022-01-21 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2026-12-20 103.9045
2022-01-21 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2026-12-20 100.1737
2022-01-21 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-12-20 101.7424
2022-01-21 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2026-12-20 103.1557
2022-01-21 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2026-12-20 103.0318
2022-01-21 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2026-12-20 102.5390
2022-01-21 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2026-12-20 104.8304
2022-01-21 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2026-12-20 112.5675
2022-01-21 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2026-12-20 103.9611
2022-01-21 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2026-12-20 123.1868
2022-01-21 Xerox Corp XRX.SNRFOR.USD.XR14.100.2026-12-20 94.2654
2022-01-21 Xerox Corp XRX.SNRFOR.USD.XR14.500.2026-12-20 112.3535
2022-01-21 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-12-20 98.0008
2022-01-21 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2026-12-20 99.1819
2022-01-21 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2026-12-20 117.8708
2022-01-21 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2026-12-20 111.6527
2022-01-21 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2026-12-20 103.4482
2022-01-21 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2026-12-20 99.7298

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