Markit ICE Settlement Prices
| Clearing Date | Name | Instrument Name | EOD Price |
|---|---|---|---|
| 2021-09-24 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.100.2026-12-20 | 98.9211 |
| 2021-09-24 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.25.2026-12-20 | 95.0212 |
| 2021-09-24 | Anglo Amern plc | AAUK.SNRFOR.EUR.MM14.500.2026-12-20 | 119.7206 |
| 2021-09-24 | Barrick Gold Corp | ABX.SNRFOR.USD.XR14.100.2026-12-20 | 102.2442 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.100.2026-12-20 | 103.8752 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.300.2026-12-20 | 114.5425 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM.500.2026-12-20 | 125.2100 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5975 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.300.2026-12-20 | 114.2470 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRFOR.EUR.MM14.500.2026-12-20 | 124.8948 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.100.2026-12-20 | 102.5464 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.300.2026-12-20 | 113.1332 |
| 2021-09-24 | Cr Agricole SA | ACAFP.SNRLAC.EUR.MM14.500.2026-12-20 | 123.7185 |
| 2021-09-24 | ACCOR | ACCOR.SNRFOR.EUR.MM14.100.2026-12-20 | 97.2434 |
| 2021-09-24 | ACCOR | ACCOR.SNRFOR.EUR.MM14.25.2026-12-20 | 93.4064 |
| 2021-09-24 | ACCOR | ACCOR.SNRFOR.EUR.MM14.500.2026-12-20 | 117.7034 |
| 2021-09-24 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.0219 |
| 2021-09-24 | Adecco Group AG | ADECGRO.SNRFOR.EUR.MM14.25.2026-12-20 | 99.0405 |
| 2021-09-24 | ADLER Real Estate AG | ADLEREA.SNRFOR.EUR.MM14.500.2026-12-20 | 100.4663 |
| 2021-09-24 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.100.2026-12-20 | 102.6338 |
| 2021-09-24 | Aegon N.V. | AEGON.SNRFOR.EUR.MM14.25.2026-12-20 | 98.6607 |
| 2021-09-24 | Amern Elec Pwr Co Inc | AEP.SNRFOR.USD.XR14.100.2026-12-20 | 103.2055 |
| 2021-09-24 | The AES Corp | AES.SNRFOR.USD.XR14.500.2026-12-20 | 121.2969 |
| 2021-09-24 | Aetna Inc. | AET.SNRFOR.USD.XR14.100.2026-12-20 | 103.7538 |
| 2021-09-24 | Aetna Inc. | AET.SNRFOR.USD.XR14.500.2026-12-20 | 124.5259 |
| 2021-09-24 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM.500.2026-12-20 | 125.9645 |
| 2021-09-24 | SOCIETE AIR FRANCE | AF-AirFrance.SNRFOR.EUR.MM14.500.2026-12-20 | 126.2209 |
| 2021-09-24 | AIR FRANCE - KLM | AF.SNRFOR.EUR.MM14.500.2026-12-20 | 104.8666 |
| 2021-09-24 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-12-20 | 103.0783 |
| 2021-09-24 | INTL LEASE FIN CORP | AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-12-20 | 123.7193 |
| 2021-09-24 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.100.2026-12-20 | 102.2906 |
| 2021-09-24 | Amern Intl Gp Inc | AIG.SNRFOR.USD.XR14.500.2026-12-20 | 122.8867 |
| 2021-09-24 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.100.2026-12-20 | 102.5713 |
| 2021-09-24 | Airbus SE | AIRBSE.SNRFOR.EUR.MM14.25.2026-12-20 | 98.5990 |
| 2021-09-24 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7872 |
| 2021-09-24 | LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE | AIRLIQ.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7905 |
| 2021-09-24 | AK Stl Corp | AKS-Corp.SNRFOR.USD.XR14.500.2026-12-20 | 120.6522 |
| 2021-09-24 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0322 |
| 2021-09-24 | IMPERIAL Chem Inds Ltd | AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-12-20 | 100.0346 |
| 2021-09-24 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6845 |
| 2021-09-24 | Akzo Nobel NV | AKZO.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6874 |
| 2021-09-24 | Alcatel Lucent | ALCLCT.SNRFOR.EUR.MM14.500.2026-12-20 | 126.2157 |
| 2021-09-24 | Allstate Corp | ALL.SNRFOR.USD.XR14.100.2026-12-20 | 103.9903 |
| 2021-09-24 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.100.2026-12-20 | 100.5127 |
| 2021-09-24 | Ally Finl Inc | ALLYFI.SNRFOR.USD.XR14.500.2026-12-20 | 120.8673 |
| 2021-09-24 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.100.2026-12-20 | 101.2564 |
| 2021-09-24 | ALSTOM | ALSTOM.SNRFOR.EUR.MM14.25.2026-12-20 | 97.3132 |
| 2021-09-24 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.100.2026-12-20 | 103.1024 |
| 2021-09-24 | ALTADIS SA | ALT.SNRFOR.EUR.MM14.25.2026-12-20 | 99.1194 |
| 2021-09-24 | ALTICE FRANCE | ALTICEF.SNRFOR.EUR.MM14.500.2026-12-20 | 106.8471 |
| 2021-09-24 | ALTICE FINCO SA | ALTICFI.SNRFOR.EUR.MM14.500.2026-12-20 | 105.6798 |
| 2021-09-24 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0795 |
| 2021-09-24 | Allianz SE | ALZSE.SNRFOR.EUR.MM14.25.2026-12-20 | 100.0735 |
| 2021-09-24 | Advanced Micro Devices Inc | AMD.SNRFOR.USD.XR14.500.2026-12-20 | 122.7546 |
| 2021-09-24 | Amern Airls Group Inc | AMERAIAI.SNRFOR.USD.XR14.500.2026-12-20 | 91.4378 |
| 2021-09-24 | Amgen Inc. | AMGN.SNRFOR.USD.XR14.100.2026-12-20 | 103.2048 |
| 2021-09-24 | Amkor Tech Inc | AMKR.SNRFOR.USD.XR14.500.2026-12-20 | 119.1688 |
| 2021-09-24 | AMERICA MOVIL S A BURSATIL Cap VARIABLE | AMSAB.SNRFOR.USD.CR14.100.2026-12-20 | 100.0516 |
| 2021-09-24 | AnheuserBusch InBev | ANHEUIN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.2794 |
| 2021-09-24 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR.100.2026-12-20 | 103.8918 |
| 2021-09-24 | Aust & New Zld Bkg Gp Ltd | ANZ.SNRFOR.USD.MR14.100.2026-12-20 | 103.7860 |
| 2021-09-24 | APACHE CORP | APA.SNRFOR.USD.XR14.100.2026-12-20 | 95.7753 |
| 2021-09-24 | APACHE CORP | APA.SNRFOR.USD.XR14.500.2026-12-20 | 115.5929 |
| 2021-09-24 | Aramark Service In | ARAMSER.SNRFOR.USD.XR14.500.2026-12-20 | 115.0511 |
| 2021-09-24 | ARDAGH PACKAGING FIN PUB LTD CO | ARDAPAC.SNRFOR.EUR.MM14.500.2026-12-20 | 113.2840 |
| 2021-09-24 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.100.2026-12-20 | 43.7931 |
| 2021-09-24 | Argentine Rep | ARGENT.SNRFOR.USD.CR14.500.2026-12-20 | 55.5567 |
| 2021-09-24 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.100.2026-12-20 | 97.8995 |
| 2021-09-24 | ArcelorMittal | ARMLL.SNRFOR.EUR.MM14.500.2026-12-20 | 118.5006 |
| 2021-09-24 | ARROW ELECTRS INC | ARW.SNRFOR.USD.XR14.100.2026-12-20 | 102.3291 |
| 2021-09-24 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4634 |
| 2021-09-24 | Assicurazioni Generali S p A | ASSGEN.SNRFOR.EUR.MM14.25.2026-12-20 | 98.4989 |
| 2021-09-24 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.100.2026-12-20 | 99.3789 |
| 2021-09-24 | ATLANTIA SPA | ATSPA.SNRFOR.EUR.MM14.500.2026-12-20 | 120.0837 |
| 2021-09-24 | AT&T Inc | ATTINC.SNRFOR.USD.XR14.100.2026-12-20 | 102.1266 |
| 2021-09-24 | Rep Austria | AUST.SNRFOR.USD.CR.100.2026-12-20 | 104.7887 |
| 2021-09-24 | Rep Austria | AUST.SNRFOR.USD.CR.25.2026-12-20 | 100.8769 |
| 2021-09-24 | Rep Austria | AUST.SNRFOR.USD.CR14.100.2026-12-20 | 104.6365 |
| 2021-09-24 | Rep Austria | AUST.SNRFOR.USD.CR14.25.2026-12-20 | 100.7249 |
| 2021-09-24 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR.100.2026-12-20 | 104.4379 |
| 2021-09-24 | Comwlth Aust | AUSTLA.SNRFOR.USD.MR14.100.2026-12-20 | 104.3602 |
| 2021-09-24 | Avis Budget Group Inc | AVBDGT.SNRFOR.USD.XR14.500.2026-12-20 | 111.9690 |
| 2021-09-24 | Avient Corp | AVIECOR.SNRFOR.USD.XR14.500.2026-12-20 | 115.3195 |
| 2021-09-24 | Aviva plc | AVLN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.7615 |
| 2021-09-24 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.100.2026-12-20 | 95.5530 |
| 2021-09-24 | Avon Prods Inc | AVP.SNRFOR.USD.XR14.500.2026-12-20 | 115.2110 |
| 2021-09-24 | Avnet, Inc. | AVT.SNRFOR.USD.XR14.100.2026-12-20 | 101.1111 |
| 2021-09-24 | AXA | AXAF.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5561 |
| 2021-09-24 | Amern Axle & Mfg Inc | AXL-Inc.SNRFOR.USD.XR14.500.2026-12-20 | 103.6787 |
| 2021-09-24 | Amern Express Co | AXP.SNRFOR.USD.XR14.100.2026-12-20 | 103.4015 |
| 2021-09-24 | Amern Express Co | AXP.SNRFOR.USD.XR14.500.2026-12-20 | 124.1283 |
| 2021-09-24 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.100.2026-12-20 | 101.5494 |
| 2021-09-24 | SAFEWAY LTD | AYLL.SNRFOR.EUR.MM14.25.2026-12-20 | 97.6293 |
| 2021-09-24 | Astrazeneca PLC | AZN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6914 |
| 2021-09-24 | Autozone Inc | AZO.SNRFOR.USD.XR14.100.2026-12-20 | 103.2808 |
| 2021-09-24 | Boeing Cap Corp | BA-CapCorp.SNRFOR.USD.XR14.100.2026-12-20 | 103.7665 |
| 2021-09-24 | BOEING CO | BA.SNRFOR.USD.XR14.100.2026-12-20 | 99.5754 |
| 2021-09-24 | BOEING CO | BA.SNRFOR.USD.XR14.500.2026-12-20 | 119.7261 |
| 2021-09-24 | Brit Awys plc | BAB.SNRFOR.EUR.MM14.500.2026-12-20 | 124.0080 |
| 2021-09-24 | Bk of America Corp | BACORP.SNRFOR.USD.XR14.100.2026-12-20 | 102.7932 |
| 2021-09-24 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.100.2026-12-20 | 103.1239 |
| 2021-09-24 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM.300.2026-12-20 | 113.7273 |
| 2021-09-24 | Barclays Bk plc | BACR-Bank.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8423 |
| 2021-09-24 | Barclays PLC | BACR.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4752 |
| 2021-09-24 | Mediobanca SpA | BACRED.SNRFOR.EUR.MM14.100.2026-12-20 | 101.9734 |
| 2021-09-24 | Mediobanca SpA | BACRED.SNRLAC.EUR.MM14.100.2026-12-20 | 100.0753 |
| 2021-09-24 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0338 |
| 2021-09-24 | EnBW Energie Baden Wuerttemberg AG | BAD.SNRFOR.EUR.MM14.25.2026-12-20 | 100.0285 |
| 2021-09-24 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.100.2026-12-20 | 99.6693 |
| 2021-09-24 | Bco BPM S per Azioni | BANCBPM.SNRFOR.EUR.MM14.500.2026-12-20 | 120.4769 |
| 2021-09-24 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.100.2026-12-20 | 102.7739 |
| 2021-09-24 | BAE Sys PLC | BAPLC.SNRFOR.EUR.MM14.25.2026-12-20 | 98.7961 |
| 2021-09-24 | BASF SE | BASFSE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6950 |
| 2021-09-24 | BASF SE | BASFSE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6975 |
| 2021-09-24 | Bath Body Wks Inc | BATHB.SNRFOR.USD.XR14.100.2026-12-20 | 97.9738 |
| 2021-09-24 | Bath Body Wks Inc | BATHB.SNRFOR.USD.XR14.500.2026-12-20 | 118.0935 |
| 2021-09-24 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.100.2026-12-20 | 101.3758 |
| 2021-09-24 | Brit Amern Tob plc | BATSLN.SNRFOR.EUR.MM14.25.2026-12-20 | 97.4295 |
| 2021-09-24 | Bausch Health Cos Inc | BAUSHEA.SNRFOR.USD.XR14.500.2026-12-20 | 103.7496 |
| 2021-09-24 | Baxter Intl Inc | BAX.SNRFOR.USD.XR14.100.2026-12-20 | 103.3470 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.100.2026-12-20 | 103.5437 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.25.2026-12-20 | 99.5506 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.300.2026-12-20 | 114.1923 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM.500.2026-12-20 | 124.8382 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3254 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRFOR.EUR.MM14.25.2026-12-20 | 99.3388 |
| 2021-09-24 | Bco Bilbao Vizcaya Argentaria S A | BBVSM.SNRLAC.EUR.MM14.100.2026-12-20 | 101.8053 |
| 2021-09-24 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.100.2026-12-20 | 102.5930 |
| 2021-09-24 | Best Buy Co Inc | BBY.SNRFOR.USD.XR14.500.2026-12-20 | 123.1999 |
| 2021-09-24 | Brunswick Corp | BC.SNRFOR.USD.XR14.100.2026-12-20 | 100.4324 |
| 2021-09-24 | Brunswick Corp | BC.SNRFOR.USD.XR14.500.2026-12-20 | 120.8622 |
| 2021-09-24 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR.100.2026-12-20 | 102.1120 |
| 2021-09-24 | Bk of China Ltd | BCHINL.SNRFOR.USD.CR14.100.2026-12-20 | 102.0221 |
| 2021-09-24 | Black & Decker Corp | BDK.SNRFOR.USD.XR14.100.2026-12-20 | 103.6022 |
| 2021-09-24 | Beam Suntory Inc | BEAMSUN.SNRFOR.USD.XR14.100.2026-12-20 | 103.9738 |
| 2021-09-24 | Kdom Belgium | BELG.SNRFOR.USD.CR.100.2026-12-20 | 104.8036 |
| 2021-09-24 | Kdom Belgium | BELG.SNRFOR.USD.CR.25.2026-12-20 | 100.8960 |
| 2021-09-24 | Kdom Belgium | BELG.SNRFOR.USD.CR14.100.2026-12-20 | 104.5120 |
| 2021-09-24 | Kdom Belgium | BELG.SNRFOR.USD.CR14.25.2026-12-20 | 100.6045 |
| 2021-09-24 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7008 |
| 2021-09-24 | Bertelsmann SE Co KGaA | BERTSE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7021 |
| 2021-09-24 | BHP Group Ltd | BHPGR.SNRFOR.USD.MR14.100.2026-12-20 | 102.6547 |
| 2021-09-24 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.100.2026-12-20 | 102.9458 |
| 2021-09-24 | Bay Motoren Werke AG | BMW.SNRFOR.EUR.MM14.25.2026-12-20 | 98.9659 |
| 2021-09-24 | Bristol Myers Squibb Co | BMY.SNRFOR.USD.XR14.100.2026-12-20 | 103.8523 |
| 2021-09-24 | BNP Paribas | BNP.SNRFOR.EUR.MM.100.2026-12-20 | 103.7562 |
| 2021-09-24 | BNP Paribas | BNP.SNRFOR.EUR.MM.300.2026-12-20 | 114.4144 |
| 2021-09-24 | BNP Paribas | BNP.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4692 |
| 2021-09-24 | BNP Paribas | BNP.SNRLAC.EUR.MM14.100.2026-12-20 | 102.4034 |
| 2021-09-24 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.100.2026-12-20 | 87.3468 |
| 2021-09-24 | BOMBARDIER INC | BOMBINC.SNRFOR.USD.XR14.500.2026-12-20 | 106.1047 |
| 2021-09-24 | Boparan Fin PLC | BOPAFIN.SNRFOR.EUR.MM14.500.2026-12-20 | 81.4099 |
| 2021-09-24 | BOUYGUES | BOUY.SNRFOR.EUR.MM14.100.2026-12-20 | 102.9672 |
| 2021-09-24 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4640 |
| 2021-09-24 | BP P.L.C. | BPLN.SNRFOR.EUR.MM14.25.2026-12-20 | 98.4921 |
| 2021-09-24 | Boston Pptys Ltd Partnership | BPLP.SNRFOR.USD.XR14.100.2026-12-20 | 100.7037 |
| 2021-09-24 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.100.2026-12-20 | 95.1406 |
| 2021-09-24 | Federative Rep Brazil | BRAZIL.SNRFOR.USD.CR14.500.2026-12-20 | 115.0231 |
| 2021-09-24 | BRISA CONCESSAO RODOVIARIA SA | BRISCON.SNRFOR.EUR.MM14.500.2026-12-20 | 122.2461 |
| 2021-09-24 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-12-20 | 100.9113 |
| 2021-09-24 | Brit Telecom PLC | BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-12-20 | 96.9731 |
| 2021-09-24 | Burlington Northern Santa Fe LLC | BRK-BRLF.SNRFOR.USD.XR14.100.2026-12-20 | 103.6509 |
| 2021-09-24 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.100.2026-12-20 | 103.8931 |
| 2021-09-24 | Berkshire Hathaway Inc | BRK.SNRFOR.USD.XR14.500.2026-12-20 | 124.6485 |
| 2021-09-24 | Carlsberg Breweries A S | BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9143 |
| 2021-09-24 | Boston Scientific Corp | BSX.SNRFOR.USD.XR14.100.2026-12-20 | 103.1132 |
| 2021-09-24 | Bayer AG | BYIF.SNRFOR.EUR.MM14.100.2026-12-20 | 101.6439 |
| 2021-09-24 | Bayer AG | BYIF.SNRFOR.EUR.MM14.25.2026-12-20 | 97.6921 |
| 2021-09-24 | BEAZER HOMES USA INC | BZH.SNRFOR.USD.XR14.500.2026-12-20 | 108.0234 |
| 2021-09-24 | Citigroup Inc | C.SNRFOR.USD.XR14.100.2026-12-20 | 102.6068 |
| 2021-09-24 | Cardinal Health Inc | CAH.SNRFOR.USD.XR14.100.2026-12-20 | 102.1713 |
| 2021-09-24 | CA, Inc. | CAINC.SNRFOR.USD.XR14.100.2026-12-20 | 100.0901 |
| 2021-09-24 | Carrefour | CARR.SNRFOR.EUR.MM14.100.2026-12-20 | 102.5529 |
| 2021-09-24 | Carrefour | CARR.SNRFOR.EUR.MM14.25.2026-12-20 | 98.5784 |
| 2021-09-24 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.100.2026-12-20 | 103.1673 |
| 2021-09-24 | Caterpillar Finl Svcs Corp | CAT-FinServ.SNRFOR.USD.XR14.500.2026-12-20 | 123.8815 |
| 2021-09-24 | Caterpillar Inc | CAT.SNRFOR.USD.XR14.100.2026-12-20 | 103.3991 |
| 2021-09-24 | CABLE WIRELESS LTD | CAWILD.SNRFOR.EUR.MM14.500.2026-12-20 | 122.3149 |
| 2021-09-24 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR.100.2026-12-20 | 103.8871 |
| 2021-09-24 | Comwlth Bk Aust | CBA.SNRFOR.USD.MR14.100.2026-12-20 | 103.7945 |
| 2021-09-24 | Carnival Corp | CCL.SNRFOR.USD.XR14.100.2026-12-20 | 87.3497 |
| 2021-09-24 | Carnival Corp | CCL.SNRFOR.USD.XR14.500.2026-12-20 | 105.7629 |
| 2021-09-24 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.100.2026-12-20 | 95.8706 |
| 2021-09-24 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.25.2026-12-20 | 92.0658 |
| 2021-09-24 | CECONOMY AG | CECOAG.SNRFOR.EUR.MM14.500.2026-12-20 | 116.1604 |
| 2021-09-24 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.100.2026-12-20 | 101.1441 |
| 2021-09-24 | Centrica plc | CENTRI.SNRFOR.EUR.MM14.25.2026-12-20 | 97.2027 |
| 2021-09-24 | Rep of Chile | CHILE.SNRFOR.USD.CR14.100.2026-12-20 | 100.8749 |
| 2021-09-24 | Peoples Rep China | CHINA.SNRFOR.USD.CR14.100.2026-12-20 | 102.9136 |
| 2021-09-24 | China Dev | CHINDEAC.SNRFOR.USD.CR.100.2026-12-20 | 102.3123 |
| 2021-09-24 | China Dev | CHINDEAC.SNRFOR.USD.CR14.100.2026-12-20 | 102.1734 |
| 2021-09-24 | CCO Hldgs LLC | CHTR-CCOH.SNRFOR.USD.XR14.500.2026-12-20 | 118.7200 |
| 2021-09-24 | Chubb INA Hldgs Inc | CHUBINA.SNRFOR.USD.XR14.100.2026-12-20 | 103.9476 |
| 2021-09-24 | Chubb Ltd | CHUBLIM.SNRFOR.USD.XR14.100.2026-12-20 | 103.9778 |
| 2021-09-24 | Cigna Corporation | CIGNCOR.SNRFOR.USD.XR14.100.2026-12-20 | 103.2164 |
| 2021-09-24 | Cigna Hldg Co | CIGNHOL.SNRFOR.USD.XR14.100.2026-12-20 | 103.3631 |
| 2021-09-24 | Cisco Syss Inc | CISCOSY.SNRFOR.USD.XR14.100.2026-12-20 | 103.9137 |
| 2021-09-24 | CIT Gp Inc | CIT.SNRFOR.USD.XR14.500.2026-12-20 | 121.9729 |
| 2021-09-24 | Clariant AG | CLAR.SNRFOR.EUR.MM14.100.2026-12-20 | 101.3737 |
| 2021-09-24 | Clariant AG | CLAR.SNRFOR.EUR.MM14.500.2026-12-20 | 122.4123 |
| 2021-09-24 | ClevelandCliffs Inc | CLEVINC.SNRFOR.USD.XR14.500.2026-12-20 | 112.1871 |
| 2021-09-24 | CMA CGM S A | CMACGM.SNRFOR.EUR.MM14.500.2026-12-20 | 110.8222 |
| 2021-09-24 | Comcast Corp | CMCSA.SNRFOR.USD.XR14.100.2026-12-20 | 102.7553 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.100.2026-12-20 | 101.9846 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.300.2026-12-20 | 112.5309 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRFOR.EUR.MM.500.2026-12-20 | 123.0761 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.100.2026-12-20 | 101.4750 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.300.2026-12-20 | 111.9964 |
| 2021-09-24 | Commerzbank AG | CMZB.SNRLAC.EUR.MM14.500.2026-12-20 | 122.5182 |
| 2021-09-24 | CDN NAT RES LTD | CNATUR.SNRFOR.USD.XR14.100.2026-12-20 | 101.7091 |
| 2021-09-24 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.100.2026-12-20 | 100.6795 |
| 2021-09-24 | CNH Indl NV | CNHIND.SNRFOR.EUR.MM14.500.2026-12-20 | 121.6569 |
| 2021-09-24 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.100.2026-12-20 | 104.0242 |
| 2021-09-24 | Cap One Bk USA Natl Assn | COF-BNKNA.SNRFOR.USD.XR14.500.2026-12-20 | 124.8150 |
| 2021-09-24 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.100.2026-12-20 | 102.0280 |
| 2021-09-24 | Cap One Finl Corp | COF.SNRFOR.USD.XR14.500.2026-12-20 | 122.6067 |
| 2021-09-24 | Rep Colombia | COLOM.SNRFOR.USD.CR14.100.2026-12-20 | 97.3362 |
| 2021-09-24 | Rep Colombia | COLOM.SNRFOR.USD.CR14.500.2026-12-20 | 117.4666 |
| 2021-09-24 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4483 |
| 2021-09-24 | CIE Financiere Michelin SA | COMPFIAG.SNRFOR.EUR.MM14.25.2026-12-20 | 99.4554 |
| 2021-09-24 | Conagra Brands Inc | CONABRA.SNRFOR.USD.XR14.100.2026-12-20 | 102.2773 |
| 2021-09-24 | Constellium SE | CONSSE.SNRFOR.EUR.MM14.500.2026-12-20 | 114.5303 |
| 2021-09-24 | Contl AG | CONTI.SNRFOR.EUR.MM14.100.2026-12-20 | 101.2994 |
| 2021-09-24 | Contl AG | CONTI.SNRFOR.EUR.MM14.25.2026-12-20 | 97.3565 |
| 2021-09-24 | Contl AG | CONTI.SNRFOR.EUR.MM14.500.2026-12-20 | 122.3294 |
| 2021-09-24 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM.100.2026-12-20 | 104.2276 |
| 2021-09-24 | Cooeperatieve Rabobank UA | COOERAB.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0400 |
| 2021-09-24 | Cooeperatieve Rabobank UA | COOERAB.SNRLAC.EUR.MM14.100.2026-12-20 | 103.2594 |
| 2021-09-24 | Cooper Tire & Rubr Co | COOPER.SNRFOR.USD.XR14.500.2026-12-20 | 118.0539 |
| 2021-09-24 | ConocoPhillips | COP.SNRFOR.USD.XR14.100.2026-12-20 | 102.6689 |
| 2021-09-24 | Cox Comms Inc | COX-CommInc.SNRFOR.USD.XR14.100.2026-12-20 | 102.8545 |
| 2021-09-24 | Campbell Soup Co | CPB.SNRFOR.USD.XR14.100.2026-12-20 | 102.8476 |
| 2021-09-24 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5770 |
| 2021-09-24 | Compass Gp PLC | CPGLN.SNRFOR.EUR.MM14.25.2026-12-20 | 99.5826 |
| 2021-09-24 | Calpine Corp | CPN.SNRFOR.USD.XR14.500.2026-12-20 | 108.6159 |
| 2021-09-24 | Rep Croatia | CROATI.SNRFOR.USD.CR14.100.2026-12-20 | 101.0380 |
| 2021-09-24 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.100.2026-12-20 | 102.4170 |
| 2021-09-24 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM.300.2026-12-20 | 112.9845 |
| 2021-09-24 | Credit Suisse Gp AG | CSGAG.SNRFOR.EUR.MM14.100.2026-12-20 | 102.1817 |
| 2021-09-24 | CSX Corp | CSX.SNRFOR.USD.XR14.100.2026-12-20 | 103.8933 |
| 2021-09-24 | CVS Health Corp | CVSHEA.SNRFOR.USD.XR14.100.2026-12-20 | 102.8927 |
| 2021-09-24 | CSC Hldgs LLC | CVSHLD.SNRFOR.USD.XR14.500.2026-12-20 | 109.3646 |
| 2021-09-24 | Chevron Corp | CVX.SNRFOR.USD.XR14.100.2026-12-20 | 103.3537 |
| 2021-09-24 | Cmnty Health Sys Inc | CYH.SNRFOR.USD.XR14.500.2026-12-20 | 94.0520 |
| 2021-09-24 | Delta Air Lines Inc | DAL.SNRFOR.USD.XR14.500.2026-12-20 | 112.8719 |
| 2021-09-24 | Daimler AG | DAMLR.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4843 |
| 2021-09-24 | Daimler AG | DAMLR.SNRFOR.EUR.MM14.25.2026-12-20 | 98.5111 |
| 2021-09-24 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM.100.2026-12-20 | 103.7575 |
| 2021-09-24 | Danske Bk A S | DANBNK.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5206 |
| 2021-09-24 | Danske Bk A S | DANBNK.SNRLAC.EUR.MM14.100.2026-12-20 | 102.3148 |
| 2021-09-24 | DANONE | DANONE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9169 |
| 2021-09-24 | DANONE | DANONE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9141 |
| 2021-09-24 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.100.2026-12-20 | 101.6948 |
| 2021-09-24 | Deutsche Bk AG | DB.SNRFOR.EUR.MM.300.2026-12-20 | 112.2210 |
| 2021-09-24 | Deutsche Bk AG | DB.SNRLAC.EUR.MM14.100.2026-12-20 | 101.5154 |
| 2021-09-24 | Fed Rep Germany | DBR.SNRFOR.USD.CR.100.2026-12-20 | 104.8275 |
| 2021-09-24 | Fed Rep Germany | DBR.SNRFOR.USD.CR.25.2026-12-20 | 100.9131 |
| 2021-09-24 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.100.2026-12-20 | 104.7074 |
| 2021-09-24 | Fed Rep Germany | DBR.SNRFOR.USD.CR14.25.2026-12-20 | 100.7950 |
| 2021-09-24 | E I du Pont de Nemours & Co | DD.SNRFOR.USD.XR14.100.2026-12-20 | 103.1201 |
| 2021-09-24 | Dillards Inc | DDS.SNRFOR.USD.XR14.500.2026-12-20 | 119.6781 |
| 2021-09-24 | Deere & Co | DE.SNRFOR.USD.XR14.100.2026-12-20 | 103.2948 |
| 2021-09-24 | Dell Inc | DELLN.SNRFOR.USD.XR14.100.2026-12-20 | 101.1397 |
| 2021-09-24 | Dell Inc | DELLN.SNRFOR.USD.XR14.500.2026-12-20 | 121.5759 |
| 2021-09-24 | DE US Inc | DEUSAA.SNRFOR.USD.XR14.100.2026-12-20 | 103.4138 |
| 2021-09-24 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.100.2026-12-20 | 102.0389 |
| 2021-09-24 | Assur Gty Mun Corp | DEXBB-AGM.SNRFOR.USD.XR14.500.2026-12-20 | 122.5802 |
| 2021-09-24 | SODEXO | DEXO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3197 |
| 2021-09-24 | SODEXO | DEXO.SNRFOR.EUR.MM14.25.2026-12-20 | 99.3315 |
| 2021-09-24 | Quest Diagnostics Inc | DGX.SNRFOR.USD.XR14.100.2026-12-20 | 103.3231 |
| 2021-09-24 | D R Horton Inc | DHI.SNRFOR.USD.XR14.100.2026-12-20 | 102.7769 |
| 2021-09-24 | D R Horton Inc | DHI.SNRFOR.USD.XR14.500.2026-12-20 | 123.4141 |
| 2021-09-24 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9455 |
| 2021-09-24 | Diageo PLC | DIAG.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9427 |
| 2021-09-24 | DISH DBS Corp | DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-12-20 | 107.0377 |
| 2021-09-24 | DIXONS RETAIL GROUP LTD | DIXORET.SNRFOR.EUR.MM14.500.2026-12-20 | 126.0863 |
| 2021-09-24 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.100.2026-12-20 | 80.1852 |
| 2021-09-24 | R R Donnelley & Sons Co | DNY.SNRFOR.USD.XR14.500.2026-12-20 | 98.0555 |
| 2021-09-24 | Domtar Corp | DOMC.SNRFOR.USD.XR14.100.2026-12-20 | 87.2659 |
| 2021-09-24 | Dominion Energy Inc | DOMINEN.SNRFOR.USD.XR14.100.2026-12-20 | 103.2641 |
| 2021-09-24 | Dow Chem Co | DOW.SNRFOR.USD.XR14.100.2026-12-20 | 101.9315 |
| 2021-09-24 | Dow Chem Co | DOW.SNRFOR.USD.XR14.500.2026-12-20 | 122.4691 |
| 2021-09-24 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.100.2026-12-20 | 104.2090 |
| 2021-09-24 | Deutsche Post AG | DPW.SNRFOR.EUR.MM14.25.2026-12-20 | 100.1974 |
| 2021-09-24 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.100.2026-12-20 | 102.3903 |
| 2021-09-24 | Darden Restaurants Inc | DRI.SNRFOR.USD.XR14.500.2026-12-20 | 122.9770 |
| 2021-09-24 | T Mobile USA Inc | DT-TMobileUS.SNRFOR.USD.XR14.500.2026-12-20 | 121.2508 |
| 2021-09-24 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4627 |
| 2021-09-24 | Deutsche Telekom AG | DT.SNRFOR.EUR.MM14.25.2026-12-20 | 99.4695 |
| 2021-09-24 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.100.2026-12-20 | 100.2814 |
| 2021-09-24 | Dubai Govt | DUBGOV.SNRFOR.USD.CR14.500.2026-12-20 | 120.7032 |
| 2021-09-24 | Duke Energy Carolinas LLC | DUKECO.SNRFOR.USD.XR14.100.2026-12-20 | 104.0991 |
| 2021-09-24 | Devon Engy Corp | DVN.SNRFOR.USD.XR14.100.2026-12-20 | 99.6690 |
| 2021-09-24 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.100.2026-12-20 | 99.8511 |
| 2021-09-24 | DXC TECH CO | DXCTEC.SNRFOR.USD.XR14.500.2026-12-20 | 120.2001 |
| 2021-09-24 | Electricite de France | EDF.SNRFOR.EUR.MM14.100.2026-12-20 | 102.5556 |
| 2021-09-24 | Electricite de France | EDF.SNRFOR.EUR.MM14.25.2026-12-20 | 98.5830 |
| 2021-09-24 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.0892 |
| 2021-09-24 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.25.2026-12-20 | 98.1240 |
| 2021-09-24 | EDP - Energias de Portugal, S.A. | EDP.SNRFOR.EUR.MM14.500.2026-12-20 | 123.2361 |
| 2021-09-24 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR.100.2026-12-20 | 102.8796 |
| 2021-09-24 | Expt Import Bk of China | EIBC.SNRFOR.USD.CR14.100.2026-12-20 | 102.8321 |
| 2021-09-24 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR.100.2026-12-20 | 104.1810 |
| 2021-09-24 | Expt Import Bk Korea | EIBKOR.SNRFOR.USD.CR14.100.2026-12-20 | 104.1593 |
| 2021-09-24 | Endesa S A | ELESM.SNRFOR.EUR.MM14.100.2026-12-20 | 101.8552 |
| 2021-09-24 | ELO | ELOAA.SNRFOR.EUR.MM14.100.2026-12-20 | 101.4649 |
| 2021-09-24 | ELO | ELOAA.SNRFOR.EUR.MM14.25.2026-12-20 | 97.5107 |
| 2021-09-24 | ELO | ELOAA.SNRFOR.EUR.MM14.500.2026-12-20 | 122.5534 |
| 2021-09-24 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.100.2026-12-20 | 103.8111 |
| 2021-09-24 | AB Electrolux | ELTLX.SNRFOR.EUR.MM14.25.2026-12-20 | 99.8116 |
| 2021-09-24 | Emirate of Abu Dhabi | EMIABD.SNRFOR.USD.CR14.100.2026-12-20 | 102.9022 |
| 2021-09-24 | Eastman Chem Co | EMN.SNRFOR.USD.XR14.100.2026-12-20 | 102.2356 |
| 2021-09-24 | Enbridge Inc | ENB.SNRFOR.USD.XR14.100.2026-12-20 | 101.8290 |
| 2021-09-24 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.100.2026-12-20 | 102.2255 |
| 2021-09-24 | ENEL S p A | ENEL.SNRFOR.EUR.MM14.25.2026-12-20 | 98.2580 |
| 2021-09-24 | ENERGY TRANSFER | ENERTRAE.SNRFOR.USD.XR14.100.2026-12-20 | 100.3923 |
| 2021-09-24 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.2619 |
| 2021-09-24 | ENGIE | ENGIEAA.SNRFOR.EUR.MM14.25.2026-12-20 | 99.2671 |
| 2021-09-24 | ENI S.p.A. | ENI.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4044 |
| 2021-09-24 | EON SE | EONSE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.2010 |
| 2021-09-24 | EON SE | EONSE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.2141 |
| 2021-09-24 | ERP Oper Ltd Pship | EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-12-20 | 103.4554 |
| 2021-09-24 | EQUINOR ASA | EQUIASA.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0011 |
| 2021-09-24 | Exelon Generation Co LLC | EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-12-20 | 100.8776 |
| 2021-09-24 | Exelon Corp | EXC.SNRFOR.USD.XR14.100.2026-12-20 | 103.1698 |
| 2021-09-24 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.100.2026-12-20 | 100.2895 |
| 2021-09-24 | Expedia Group Inc | EXPEGRO.SNRFOR.USD.XR14.500.2026-12-20 | 120.6447 |
| 2021-09-24 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7844 |
| 2021-09-24 | EXPERIAN Fin PLC | EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7853 |
| 2021-09-24 | FORD Mtr Cr Co LLC | F-MotCrLLC.SNRFOR.USD.XR14.500.2026-12-20 | 116.9697 |
| 2021-09-24 | Ford Mtr Co | F.SNRFOR.USD.XR14.100.2026-12-20 | 95.8706 |
| 2021-09-24 | Ford Mtr Co | F.SNRFOR.USD.XR14.500.2026-12-20 | 115.4992 |
| 2021-09-24 | 1st Data Corp | FDC.SNRFOR.USD.XR14.500.2026-12-20 | 123.5339 |
| 2021-09-24 | FirstEnergy Corp | FE.SNRFOR.USD.XR14.100.2026-12-20 | 101.9194 |
| 2021-09-24 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.100.2026-12-20 | 101.8940 |
| 2021-09-24 | Edison S p A | FERRUZ.SNRFOR.EUR.MM14.25.2026-12-20 | 97.9554 |
| 2021-09-24 | Rep Finland | FINL.SNRFOR.USD.CR.100.2026-12-20 | 104.7826 |
| 2021-09-24 | Rep Finland | FINL.SNRFOR.USD.CR.25.2026-12-20 | 100.8935 |
| 2021-09-24 | Rep Finland | FINL.SNRFOR.USD.CR14.100.2026-12-20 | 104.6513 |
| 2021-09-24 | Rep Finland | FINL.SNRFOR.USD.CR14.25.2026-12-20 | 100.7619 |
| 2021-09-24 | FIS DATA SYSS INC | FISDAT.SNRFOR.USD.XR14.500.2026-12-20 | 125.5758 |
| 2021-09-24 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.100.2026-12-20 | 102.9362 |
| 2021-09-24 | Fortum Oyj | FORTUM.SNRFOR.EUR.MM14.25.2026-12-20 | 98.9586 |
| 2021-09-24 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.100.2026-12-20 | 98.5060 |
| 2021-09-24 | FreeportMcMoRan Inc | FREEPIN.SNRFOR.USD.XR14.500.2026-12-20 | 118.6894 |
| 2021-09-24 | French Rep | FRTR.SNRFOR.USD.CR.100.2026-12-20 | 104.6852 |
| 2021-09-24 | French Rep | FRTR.SNRFOR.USD.CR.25.2026-12-20 | 100.7736 |
| 2021-09-24 | French Rep | FRTR.SNRFOR.USD.CR14.100.2026-12-20 | 104.1151 |
| 2021-09-24 | French Rep | FRTR.SNRFOR.USD.CR14.25.2026-12-20 | 100.2182 |
| 2021-09-24 | Galp Energia SGPS SA | GALPENE.SNRFOR.EUR.MM14.500.2026-12-20 | 121.3370 |
| 2021-09-24 | Gen Elec Co | GE.SNRFOR.USD.XR14.100.2026-12-20 | 101.2611 |
| 2021-09-24 | Gen Elec Co | GE.SNRFOR.USD.XR14.500.2026-12-20 | 121.7132 |
| 2021-09-24 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.100.2026-12-20 | 99.9533 |
| 2021-09-24 | Gen Mtrs Co | GENMC.SNRFOR.USD.XR14.500.2026-12-20 | 120.2064 |
| 2021-09-24 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.100.2026-12-20 | 82.2970 |
| 2021-09-24 | Genworth Hldgs Inc | GENWHOL.SNRFOR.USD.XR14.500.2026-12-20 | 99.6827 |
| 2021-09-24 | Gen Mls Inc | GIS.SNRFOR.USD.XR14.100.2026-12-20 | 103.3577 |
| 2021-09-24 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.100.2026-12-20 | 98.6091 |
| 2021-09-24 | GKN HLDGS LTD | GKNHOL.SNRFOR.EUR.MM14.500.2026-12-20 | 119.2608 |
| 2021-09-24 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.100.2026-12-20 | 98.3685 |
| 2021-09-24 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.25.2026-12-20 | 94.4871 |
| 2021-09-24 | Glencore Intl AG | GLCORE.SNRFOR.EUR.MM14.500.2026-12-20 | 119.0690 |
| 2021-09-24 | G A T X Corp | GMT.SNRFOR.USD.XR14.100.2026-12-20 | 95.5921 |
| 2021-09-24 | GAP INC | GPS.SNRFOR.USD.XR14.100.2026-12-20 | 96.5087 |
| 2021-09-24 | GAP INC | GPS.SNRFOR.USD.XR14.500.2026-12-20 | 116.4845 |
| 2021-09-24 | Hellenic Rep | GREECE.SNRFOR.USD.CR14.100.2026-12-20 | 101.1634 |
| 2021-09-24 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.100.2026-12-20 | 80.3964 |
| 2021-09-24 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.25.2026-12-20 | 77.0962 |
| 2021-09-24 | CASINO GUICHARDPERRACHON | GROUPE.SNRFOR.EUR.MM14.500.2026-12-20 | 97.6676 |
| 2021-09-24 | Goldman Sachs Gp Inc | GS.SNRFOR.USD.XR14.100.2026-12-20 | 102.2508 |
| 2021-09-24 | Glaxosmithkline Plc | GSK.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7784 |
| 2021-09-24 | Goodyear Tire & Rubr Co | GT.SNRFOR.USD.XR14.500.2026-12-20 | 113.8719 |
| 2021-09-24 | Halliburton Co | HAL.SNRFOR.USD.XR14.100.2026-12-20 | 100.8648 |
| 2021-09-24 | Halliburton Co | HAL.SNRFOR.USD.XR14.500.2026-12-20 | 121.2366 |
| 2021-09-24 | Hannover Rueck SE | HANNRUE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7501 |
| 2021-09-24 | HapagLloyd AG | HAPAAKT.SNRFOR.EUR.MM14.500.2026-12-20 | 117.8157 |
| 2021-09-24 | Havas | HAVAS.SNRFOR.EUR.MM14.100.2026-12-20 | 101.8553 |
| 2021-09-24 | Havas | HAVAS.SNRFOR.EUR.MM14.500.2026-12-20 | 123.0137 |
| 2021-09-24 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-12-20 | 102.9129 |
| 2021-09-24 | Bk OF SCOTLAND PLC | HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-12-20 | 102.7667 |
| 2021-09-24 | HCA Inc. | HCA.SNRFOR.USD.XR14.500.2026-12-20 | 121.0277 |
| 2021-09-24 | Home Depot Inc | HD.SNRFOR.USD.XR14.100.2026-12-20 | 103.9736 |
| 2021-09-24 | Home Depot Inc | HD.SNRFOR.USD.XR14.500.2026-12-20 | 124.7608 |
| 2021-09-24 | Healthpeak Pptys Inc | HEAPRO.SNRFOR.USD.XR14.100.2026-12-20 | 102.6441 |
| 2021-09-24 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.100.2026-12-20 | 100.9428 |
| 2021-09-24 | HeidelbergCement AG | HEI.SNRFOR.EUR.MM14.500.2026-12-20 | 121.9448 |
| 2021-09-24 | Heineken NV | HEIANA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.8639 |
| 2021-09-24 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.100.2026-12-20 | 104.2804 |
| 2021-09-24 | Henkel AG & Co KGaA | HENAGK.SNRFOR.EUR.MM14.25.2026-12-20 | 100.2712 |
| 2021-09-24 | Hess Corp | HESS.SNRFOR.USD.XR14.100.2026-12-20 | 99.6365 |
| 2021-09-24 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.100.2026-12-20 | 103.3144 |
| 2021-09-24 | HARTFORD FINL SERVICES GROUP INC | HIG.SNRFOR.USD.XR14.500.2026-12-20 | 124.0345 |
| 2021-09-24 | THALES | HOFP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8655 |
| 2021-09-24 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.100.2026-12-20 | 101.3336 |
| 2021-09-24 | Holcim AG | HOLCAG.SNRFOR.EUR.MM14.25.2026-12-20 | 97.3875 |
| 2021-09-24 | Honeywell Intl Inc | HON.SNRFOR.USD.XR14.100.2026-12-20 | 103.9709 |
| 2021-09-24 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-12-20 | 99.9711 |
| 2021-09-24 | Host Hotels & Resorts LP | HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-12-20 | 120.2642 |
| 2021-09-24 | K Hovnanian Entpers Inc | HOV-K.SNRFOR.USD.XR14.500.2026-12-20 | 90.5518 |
| 2021-09-24 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.100.2026-12-20 | 98.5177 |
| 2021-09-24 | Howmet Aerospace Inc | HOWMAER.SNRFOR.USD.XR14.500.2026-12-20 | 118.7017 |
| 2021-09-24 | HP Inc | HPINCAA.SNRFOR.USD.XR14.100.2026-12-20 | 102.0185 |
| 2021-09-24 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.100.2026-12-20 | 100.6030 |
| 2021-09-24 | Block Finl LLC | HRB-Fllc.SNRFOR.USD.XR14.500.2026-12-20 | 121.0055 |
| 2021-09-24 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-12-20 | 103.6081 |
| 2021-09-24 | HSBC Bk plc | HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3708 |
| 2021-09-24 | HSBC Hldgs plc | HSBC.SNRFOR.EUR.MM14.100.2026-12-20 | 102.3425 |
| 2021-09-24 | Hungary | HUNGAA.SNRFOR.USD.CR14.100.2026-12-20 | 102.3146 |
| 2021-09-24 | Hungary | HUNGAA.SNRFOR.USD.CR14.500.2026-12-20 | 122.9325 |
| 2021-09-24 | Hutchison Whampoa Ltd | HUWHY.SNRFOR.USD.CR14.100.2026-12-20 | 103.0343 |
| 2021-09-24 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.100.2026-12-20 | 102.9189 |
| 2021-09-24 | Iberdrola SA | IBERDU.SNRFOR.EUR.MM14.25.2026-12-20 | 98.9414 |
| 2021-09-24 | Intl Business Machs Corp | IBM.SNRFOR.USD.XR14.100.2026-12-20 | 103.2202 |
| 2021-09-24 | ICELAND BONDCO PLC | ICELBON.SNRFOR.EUR.MM14.500.2026-12-20 | 99.3958 |
| 2021-09-24 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR.100.2026-12-20 | 100.4888 |
| 2021-09-24 | ICICI Bk Ltd | ICICIB.SNRFOR.USD.CR14.100.2026-12-20 | 100.4456 |
| 2021-09-24 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.100.2026-12-20 | 100.7705 |
| 2021-09-24 | IMPERIAL BRANDS PLC | IMPEBRA.SNRFOR.EUR.MM14.25.2026-12-20 | 96.8359 |
| 2021-09-24 | Rep Indonesia | INDON.SNRFOR.USD.CR14.100.2026-12-20 | 101.1318 |
| 2021-09-24 | Rep Indonesia | INDON.SNRFOR.USD.CR14.500.2026-12-20 | 121.6138 |
| 2021-09-24 | INEOS Group Hldgs SA | INEOGRO.SNRFOR.EUR.MM14.500.2026-12-20 | 113.7384 |
| 2021-09-24 | Intl Game Tech PLC | INTEGAM.SNRFOR.EUR.MM14.500.2026-12-20 | 113.9195 |
| 2021-09-24 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM.100.2026-12-20 | 104.2736 |
| 2021-09-24 | ING Bk N V | INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9851 |
| 2021-09-24 | ING Groep NV | INTNED.SNRFOR.EUR.MM14.100.2026-12-20 | 103.1076 |
| 2021-09-24 | Intrum AB | INTRUAB.SNRFOR.EUR.MM14.500.2026-12-20 | 110.2173 |
| 2021-09-24 | Intl Paper Co | IP.SNRFOR.USD.XR14.100.2026-12-20 | 102.5888 |
| 2021-09-24 | Intl Paper Co | IP.SNRFOR.USD.XR14.500.2026-12-20 | 123.2328 |
| 2021-09-24 | Rep Irlnd | IRELND.SNRFOR.USD.CR.100.2026-12-20 | 104.6647 |
| 2021-09-24 | Rep Irlnd | IRELND.SNRFOR.USD.CR.25.2026-12-20 | 100.7529 |
| 2021-09-24 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.100.2026-12-20 | 104.3650 |
| 2021-09-24 | Rep Irlnd | IRELND.SNRFOR.USD.CR14.25.2026-12-20 | 100.4601 |
| 2021-09-24 | Iron Mtn In | IRONMOAF.SNRFOR.USD.XR14.500.2026-12-20 | 118.0141 |
| 2021-09-24 | St Israel | ISRAEL.SNRFOR.USD.CR14.100.2026-12-20 | 102.8221 |
| 2021-09-24 | iStar Inc | ISTAINC.SNRFOR.USD.XR14.500.2026-12-20 | 113.3642 |
| 2021-09-24 | Rep Italy | ITALY.SNRFOR.USD.CR.100.2026-12-20 | 102.8643 |
| 2021-09-24 | Rep Italy | ITALY.SNRFOR.USD.CR.25.2026-12-20 | 98.9937 |
| 2021-09-24 | Rep Italy | ITALY.SNRFOR.USD.CR14.100.2026-12-20 | 101.3264 |
| 2021-09-24 | Rep Italy | ITALY.SNRFOR.USD.CR14.25.2026-12-20 | 97.4883 |
| 2021-09-24 | ITV Plc | ITV.SNRFOR.EUR.MM14.100.2026-12-20 | 99.4637 |
| 2021-09-24 | ITV Plc | ITV.SNRFOR.EUR.MM14.500.2026-12-20 | 120.2854 |
| 2021-09-24 | JAGUAR LD ROVER AUTOMOTIVE PLC | JAGLAN.SNRFOR.EUR.MM14.500.2026-12-20 | 103.5564 |
| 2021-09-24 | Johnson & Johnson | JNJ.SNRFOR.USD.XR14.100.2026-12-20 | 103.9755 |
| 2021-09-24 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.100.2026-12-20 | 103.2784 |
| 2021-09-24 | JOHNSON CTLS INTL PUB LTD CO | JOHCON.SNRFOR.USD.XR14.500.2026-12-20 | 123.9951 |
| 2021-09-24 | JPMorgan Chase & Co | JPM.SNRFOR.USD.XR14.100.2026-12-20 | 102.8480 |
| 2021-09-24 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.100.2026-12-20 | 102.5352 |
| 2021-09-24 | JTI UK FIN LTD | JTIUK.SNRFOR.EUR.MM14.25.2026-12-20 | 98.6385 |
| 2021-09-24 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.100.2026-12-20 | 93.2008 |
| 2021-09-24 | Nordstrom Inc | JWN.SNRFOR.USD.XR14.500.2026-12-20 | 112.8222 |
| 2021-09-24 | Rep Kazakhstan | KAZAKS.SNRFOR.USD.CR14.100.2026-12-20 | 101.7776 |
| 2021-09-24 | KB HOME | KBH.SNRFOR.USD.XR14.500.2026-12-20 | 116.7675 |
| 2021-09-24 | Korea Dev Bk | KDB.SNRFOR.USD.CR14.100.2026-12-20 | 104.1703 |
| 2021-09-24 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.100.2026-12-20 | 104.1255 |
| 2021-09-24 | Koninklijke DSM NV | KDSM.SNRFOR.EUR.MM14.25.2026-12-20 | 100.1199 |
| 2021-09-24 | Kering | KERIAA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9184 |
| 2021-09-24 | Kering | KERIAA.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9155 |
| 2021-09-24 | Kimco Rlty Corp | KIM.SNRFOR.USD.XR14.100.2026-12-20 | 102.5153 |
| 2021-09-24 | Kinder Morgan Inc | KINDERM.SNRFOR.USD.XR14.100.2026-12-20 | 101.8948 |
| 2021-09-24 | Kingfisher PLC | KINGFI.SNRFOR.EUR.MM14.100.2026-12-20 | 100.7797 |
| 2021-09-24 | Kinder Morgan Engy Partners L P | KMP.SNRFOR.USD.XR14.100.2026-12-20 | 102.6164 |
| 2021-09-24 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7443 |
| 2021-09-24 | Koninklijke Ahold Delhaize NV | KONIAHO.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7459 |
| 2021-09-24 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.100.2026-12-20 | 103.8113 |
| 2021-09-24 | Koninklijke Philips NV | KONIPHI.SNRFOR.EUR.MM14.25.2026-12-20 | 99.8118 |
| 2021-09-24 | Rep Korea | KOREA.SNRFOR.USD.CR14.100.2026-12-20 | 104.1783 |
| 2021-09-24 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.100.2026-12-20 | 101.2411 |
| 2021-09-24 | Koninklijke KPN N V | KPN.SNRFOR.EUR.MM14.25.2026-12-20 | 97.2951 |
| 2021-09-24 | The Kroger Co. | KR.SNRFOR.USD.XR14.100.2026-12-20 | 102.7668 |
| 2021-09-24 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.100.2026-12-20 | 101.1850 |
| 2021-09-24 | Kraft Heinz Foods Co | KRAFHEI.SNRFOR.USD.XR14.500.2026-12-20 | 121.6251 |
| 2021-09-24 | Kohls Corp | KSS.SNRFOR.USD.XR14.100.2026-12-20 | 98.5976 |
| 2021-09-24 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.100.2026-12-20 | 99.4598 |
| 2021-09-24 | LADBROKES CORAL GROUP LTD | LADBRCO.SNRFOR.EUR.MM14.500.2026-12-20 | 120.1961 |
| 2021-09-24 | Lafarge | LAFCP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.7179 |
| 2021-09-24 | Lafarge | LAFCP.SNRFOR.EUR.MM14.500.2026-12-20 | 124.0073 |
| 2021-09-24 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.100.2026-12-20 | 99.9981 |
| 2021-09-24 | Lamb Weston Hldgs Inc | LAMBWES.SNRFOR.USD.XR14.500.2026-12-20 | 120.3105 |
| 2021-09-24 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8724 |
| 2021-09-24 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.300.2026-12-20 | 113.4818 |
| 2021-09-24 | Lloyds Bkg Group plc | LBGP.SNRFOR.EUR.MM14.500.2026-12-20 | 124.0911 |
| 2021-09-24 | UPC Hldg BV | LBTG-UPC.SNRFOR.EUR.MM14.500.2026-12-20 | 116.6865 |
| 2021-09-24 | Lennar Corp | LEN.SNRFOR.USD.XR14.100.2026-12-20 | 100.8050 |
| 2021-09-24 | Lennar Corp | LEN.SNRFOR.USD.XR14.500.2026-12-20 | 121.2060 |
| 2021-09-24 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.100.2026-12-20 | 98.0115 |
| 2021-09-24 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.25.2026-12-20 | 94.1391 |
| 2021-09-24 | Leonardo S per azioni | LEONSPA.SNRFOR.EUR.MM14.500.2026-12-20 | 118.6650 |
| 2021-09-24 | Level 3 Parent LLC | LEVEPAR.SNRFOR.USD.XR14.500.2026-12-20 | 123.3369 |
| 2021-09-24 | Levi Strauss & Co | LEVI-+Co.SNRFOR.USD.XR14.500.2026-12-20 | 118.9731 |
| 2021-09-24 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.100.2026-12-20 | 104.2129 |
| 2021-09-24 | Linde GmbH | LINDGMB.SNRFOR.EUR.MM14.25.2026-12-20 | 100.2056 |
| 2021-09-24 | Liberty Interactive LLC | LITLC.SNRFOR.USD.XR14.500.2026-12-20 | 107.1264 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.100.2026-12-20 | 103.8006 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.300.2026-12-20 | 114.4647 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM.500.2026-12-20 | 125.1287 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5812 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.300.2026-12-20 | 114.2321 |
| 2021-09-24 | LLOYDS BK PLC | LLOYDBA.SNRFOR.EUR.MM14.500.2026-12-20 | 124.8828 |
| 2021-09-24 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.100.2026-12-20 | 101.7808 |
| 2021-09-24 | TelefonAB L M Ericsson | LMETEL.SNRFOR.EUR.MM14.500.2026-12-20 | 122.8991 |
| 2021-09-24 | Lockheed Martin Corp | LMT.SNRFOR.USD.XR14.100.2026-12-20 | 103.9010 |
| 2021-09-24 | Lincoln Natl Corp | LNC.SNRFOR.USD.XR14.100.2026-12-20 | 101.4727 |
| 2021-09-24 | Lanxess | LNX.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4726 |
| 2021-09-24 | Lowes Cos Inc | LOW.SNRFOR.USD.XR14.100.2026-12-20 | 103.3866 |
| 2021-09-24 | LA Pac Corp | LPX.SNRFOR.USD.XR14.100.2026-12-20 | 97.6031 |
| 2021-09-24 | LA Pac Corp | LPX.SNRFOR.USD.XR14.500.2026-12-20 | 117.7469 |
| 2021-09-24 | Loews Corp | LTR.SNRFOR.USD.XR14.100.2026-12-20 | 103.2803 |
| 2021-09-24 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.100.2026-12-20 | 94.1417 |
| 2021-09-24 | Deutsche Lufthansa AG | LUFTHA.SNRFOR.EUR.MM14.500.2026-12-20 | 114.1591 |
| 2021-09-24 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.100.2026-12-20 | 91.1633 |
| 2021-09-24 | Lumen Tech Inc | LUMETEC.SNRFOR.USD.XR14.500.2026-12-20 | 110.3858 |
| 2021-09-24 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.100.2026-12-20 | 100.6290 |
| 2021-09-24 | Southwest Airls Co | LUV.SNRFOR.USD.XR14.500.2026-12-20 | 120.9822 |
| 2021-09-24 | Macy s Inc | M.SNRFOR.USD.XR14.100.2026-12-20 | 94.7568 |
| 2021-09-24 | Macy s Inc | M.SNRFOR.USD.XR14.500.2026-12-20 | 114.5953 |
| 2021-09-24 | Malaysia | MALAYS.SNRFOR.USD.CR14.100.2026-12-20 | 102.6422 |
| 2021-09-24 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.100.2026-12-20 | 101.1613 |
| 2021-09-24 | Marriott Intl Inc | MAR.SNRFOR.USD.XR14.500.2026-12-20 | 121.5809 |
| 2021-09-24 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.100.2026-12-20 | 101.1133 |
| 2021-09-24 | Marathon Petroleum Corp | MARAPET.SNRFOR.USD.XR14.500.2026-12-20 | 121.5446 |
| 2021-09-24 | MBIA Ins Corp | MBI-InsCorp.SNRFOR.USD.XR14.500.2026-12-20 | 97.1670 |
| 2021-09-24 | MBIA Inc. | MBI.SNRFOR.USD.XR14.500.2026-12-20 | 103.2815 |
| 2021-09-24 | McDONALDS Corp | MCD.SNRFOR.USD.XR14.100.2026-12-20 | 103.9259 |
| 2021-09-24 | McKesson Corp | MCK.SNRFOR.USD.XR14.100.2026-12-20 | 102.8008 |
| 2021-09-24 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.100.2026-12-20 | 100.6548 |
| 2021-09-24 | M D C Hldgs Inc | MDC.SNRFOR.USD.XR14.500.2026-12-20 | 121.0310 |
| 2021-09-24 | MELIA HOTELS Intl SA | MEHI.SNRFOR.EUR.MM14.500.2026-12-20 | 125.2923 |
| 2021-09-24 | Meritor Inc | MERIINC.SNRFOR.USD.XR14.500.2026-12-20 | 113.6329 |
| 2021-09-24 | MetLife Inc | MET.SNRFOR.USD.XR14.100.2026-12-20 | 102.3353 |
| 2021-09-24 | MetLife Inc | MET.SNRFOR.USD.XR14.500.2026-12-20 | 122.9448 |
| 2021-09-24 | Metsa Brd Corp | METSBOA.SNRFOR.EUR.MM14.500.2026-12-20 | 122.8427 |
| 2021-09-24 | Metso Corp | METSO.SNRFOR.EUR.MM14.100.2026-12-20 | 99.8603 |
| 2021-09-24 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.100.2026-12-20 | 100.2037 |
| 2021-09-24 | Utd Mexican Sts | MEX.SNRFOR.USD.CR14.500.2026-12-20 | 120.6769 |
| 2021-09-24 | MGM Growth Pptys Oper Partnership LP | MGGROW.SNRFOR.USD.XR14.500.2026-12-20 | 117.2126 |
| 2021-09-24 | MGIC Invt Corp | MGIC.SNRFOR.USD.XR14.500.2026-12-20 | 117.7667 |
| 2021-09-24 | MGM Resorts Intl | MGMRI.SNRFOR.USD.XR14.500.2026-12-20 | 113.2272 |
| 2021-09-24 | MG PLC | MGPLC.SNRFOR.EUR.MM14.100.2026-12-20 | 102.7129 |
| 2021-09-24 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-12-20 | 96.9982 |
| 2021-09-24 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-12-20 | 93.1546 |
| 2021-09-24 | Marks & Spencer p l c | MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-12-20 | 117.4917 |
| 2021-09-24 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.100.2026-12-20 | 103.8672 |
| 2021-09-24 | Marsh & Mclennan Cos Inc | MMC.SNRFOR.USD.XR14.500.2026-12-20 | 124.6448 |
| 2021-09-24 | Altria Gp Inc | MO.SNRFOR.USD.XR14.100.2026-12-20 | 102.3288 |
| 2021-09-24 | Modulaire Glob Fin plc | MODULGL.SNRFOR.EUR.MM14.500.2026-12-20 | 116.9364 |
| 2021-09-24 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.100.2026-12-20 | 103.8840 |
| 2021-09-24 | LVMH Moet Hennessy Louis Vuitton | MOET.SNRFOR.EUR.MM14.25.2026-12-20 | 99.8819 |
| 2021-09-24 | Mondelez Intl Inc | MONDINT.SNRFOR.USD.XR14.100.2026-12-20 | 103.2507 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.100.2026-12-20 | 96.0078 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.25.2026-12-20 | 92.3363 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.300.2026-12-20 | 105.8290 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM.500.2026-12-20 | 115.5697 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.100.2026-12-20 | 95.6703 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.25.2026-12-20 | 92.0291 |
| 2021-09-24 | Bca Monte dei Paschi di Siena S p A | MONTE.SNRFOR.EUR.MM14.500.2026-12-20 | 114.8020 |
| 2021-09-24 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.100.2026-12-20 | 102.8597 |
| 2021-09-24 | Motorola Solutions Inc | MOTSOL.SNRFOR.USD.XR14.500.2026-12-20 | 123.5207 |
| 2021-09-24 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR.100.2026-12-20 | 103.6011 |
| 2021-09-24 | Macquarie Bk Ltd | MQB.SNRFOR.USD.MR14.100.2026-12-20 | 103.4397 |
| 2021-09-24 | Munich Re | MUNRE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9373 |
| 2021-09-24 | Munich Re | MUNRE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9351 |
| 2021-09-24 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.100.2026-12-20 | 88.9544 |
| 2021-09-24 | Murphy Oil Corp | MUR.SNRFOR.USD.XR14.500.2026-12-20 | 107.7302 |
| 2021-09-24 | Morgan Stanley | MWD.SNRFOR.USD.XR14.100.2026-12-20 | 102.4017 |
| 2021-09-24 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR.100.2026-12-20 | 103.7810 |
| 2021-09-24 | Natl Aust Bk Ltd | NAB.SNRFOR.USD.MR14.100.2026-12-20 | 103.7145 |
| 2021-09-24 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4497 |
| 2021-09-24 | NATURGY ENERGY GROUP SA | NATUENE.SNRFOR.EUR.MM14.25.2026-12-20 | 98.4803 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.100.2026-12-20 | 103.0442 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.300.2026-12-20 | 113.6659 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM.500.2026-12-20 | 124.2815 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8584 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.300.2026-12-20 | 113.4628 |
| 2021-09-24 | NATWEST MARKETS PLC | NATWEMA.SNRFOR.EUR.MM14.500.2026-12-20 | 124.0671 |
| 2021-09-24 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.100.2026-12-20 | 102.6870 |
| 2021-09-24 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.300.2026-12-20 | 113.2830 |
| 2021-09-24 | NATWEST GROUP PLC | NATWGRO.SNRFOR.EUR.MM14.500.2026-12-20 | 123.8798 |
| 2021-09-24 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.100.2026-12-20 | 92.0548 |
| 2021-09-24 | Navient Corp | NAVIECO.SNRFOR.USD.XR14.500.2026-12-20 | 111.3086 |
| 2021-09-24 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.100.2026-12-20 | 73.9008 |
| 2021-09-24 | Nabors Inds Inc | NBR-Inc.SNRFOR.USD.XR14.500.2026-12-20 | 91.3988 |
| 2021-09-24 | NOVA Chems Corp | NCX.SNRFOR.USD.XR14.500.2026-12-20 | 110.6188 |
| 2021-09-24 | New Albertsons LP | NEALBE.SNRFOR.USD.XR14.500.2026-12-20 | 116.7817 |
| 2021-09-24 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.100.2026-12-20 | 104.3738 |
| 2021-09-24 | Nestle S A | NESTLE.SNRFOR.EUR.MM14.25.2026-12-20 | 100.3599 |
| 2021-09-24 | Kdom Neth | NETHRS.SNRFOR.USD.CR.100.2026-12-20 | 104.7666 |
| 2021-09-24 | Kdom Neth | NETHRS.SNRFOR.USD.CR.25.2026-12-20 | 100.8540 |
| 2021-09-24 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.100.2026-12-20 | 104.6483 |
| 2021-09-24 | Kdom Neth | NETHRS.SNRFOR.USD.CR14.25.2026-12-20 | 100.7383 |
| 2021-09-24 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.100.2026-12-20 | 99.8708 |
| 2021-09-24 | Newell Brands Inc | NEWEBRA.SNRFOR.USD.XR14.500.2026-12-20 | 120.2004 |
| 2021-09-24 | Newmont Corp | NEWMOCO.SNRFOR.USD.XR14.100.2026-12-20 | 102.9566 |
| 2021-09-24 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.100.2026-12-20 | 103.2657 |
| 2021-09-24 | Natl Grid Plc | NGP.SNRFOR.EUR.MM14.25.2026-12-20 | 99.2800 |
| 2021-09-24 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.100.2026-12-20 | 100.4187 |
| 2021-09-24 | Nokia Oyj | NOKIA.SNRFOR.EUR.MM14.500.2026-12-20 | 121.3727 |
| 2021-09-24 | NOKIA OF AMERICA CORP | NOKIOF.SNRFOR.USD.XR14.500.2026-12-20 | 122.8683 |
| 2021-09-24 | Northrop Grumman Corp | NORGRM.SNRFOR.USD.XR14.100.2026-12-20 | 103.9453 |
| 2021-09-24 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.100.2026-12-20 | 95.4409 |
| 2021-09-24 | NOVO BCO SA | NOVOBAN.SNRFOR.EUR.MM.500.2026-12-20 | 115.3131 |
| 2021-09-24 | Natl Rural Utils Coop Fin Corp | NRUC.SNRFOR.USD.XR14.100.2026-12-20 | 102.7516 |
| 2021-09-24 | Norfolk Sthn Corp | NSC.SNRFOR.USD.XR14.100.2026-12-20 | 103.9018 |
| 2021-09-24 | Nucor Corp | NUE.SNRFOR.USD.XR14.100.2026-12-20 | 101.8423 |
| 2021-09-24 | NXP B.V. | NXP.SNRFOR.EUR.MM14.500.2026-12-20 | 123.0973 |
| 2021-09-24 | Next plc | NXT.SNRFOR.EUR.MM14.100.2026-12-20 | 101.1263 |
| 2021-09-24 | Next plc | NXT.SNRFOR.EUR.MM14.500.2026-12-20 | 122.1630 |
| 2021-09-24 | NextEra Energy Cap Hldgs Inc | NXTENG.SNRFOR.USD.XR14.100.2026-12-20 | 103.0418 |
| 2021-09-24 | New York Times Co | NYT.SNRFOR.USD.XR14.100.2026-12-20 | 102.0735 |
| 2021-09-24 | New York Times Co | NYT.SNRFOR.USD.XR14.500.2026-12-20 | 122.6713 |
| 2021-09-24 | Owens IL Inc | OI.SNRFOR.USD.XR14.500.2026-12-20 | 125.5738 |
| 2021-09-24 | Olin Corp | OLN.SNRFOR.USD.XR14.100.2026-12-20 | 96.8083 |
| 2021-09-24 | Olin Corp | OLN.SNRFOR.USD.XR14.500.2026-12-20 | 116.7635 |
| 2021-09-24 | Omnicom Gp Inc | OMC.SNRFOR.USD.XR14.100.2026-12-20 | 102.6691 |
| 2021-09-24 | OneMain Fin Corp | ONEMFIAK.SNRFOR.USD.XR14.500.2026-12-20 | 112.9650 |
| 2021-09-24 | Orange | ORANAA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4526 |
| 2021-09-24 | Orange | ORANAA.SNRFOR.EUR.MM14.25.2026-12-20 | 99.4604 |
| 2021-09-24 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.100.2026-12-20 | 101.6310 |
| 2021-09-24 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.25.2026-12-20 | 97.6760 |
| 2021-09-24 | Hellenic Telecom Org SA | OTE.SNRFOR.EUR.MM14.500.2026-12-20 | 122.7235 |
| 2021-09-24 | Ovintiv Inc | OVININC.SNRFOR.USD.XR14.100.2026-12-20 | 97.7726 |
| 2021-09-24 | OVINTIV CANADA ULC | OVINTCA.SNRFOR.USD.XR14.100.2026-12-20 | 98.9211 |
| 2021-09-24 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.100.2026-12-20 | 95.6770 |
| 2021-09-24 | OCCIDENTAL PETROLEUM CORP | OXY.SNRFOR.USD.XR14.500.2026-12-20 | 115.3104 |
| 2021-09-24 | Packaging Corp Amer | PACKAM.SNRFOR.USD.XR14.100.2026-12-20 | 103.2486 |
| 2021-09-24 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.100.2026-12-20 | 84.3591 |
| 2021-09-24 | Pactiv LLC | PACTLLC.SNRFOR.USD.XR14.500.2026-12-20 | 103.0609 |
| 2021-09-24 | Rep Panama | PANAMA.SNRFOR.USD.CR14.100.2026-12-20 | 100.9469 |
| 2021-09-24 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.100.2026-12-20 | 85.3291 |
| 2021-09-24 | Pitney Bowes Inc | PBI.SNRFOR.USD.XR14.500.2026-12-20 | 103.9511 |
| 2021-09-24 | Petroleos Mexicanos SA | PEMEX.SNRFOR.USD.CR14.100.2026-12-20 | 87.8468 |
| 2021-09-24 | Pernod Ricard | PERNOD.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9096 |
| 2021-09-24 | Rep Peru | PERU.SNRFOR.USD.CR14.100.2026-12-20 | 100.2481 |
| 2021-09-24 | Rep Peru | PERU.SNRFOR.USD.CR14.500.2026-12-20 | 120.7087 |
| 2021-09-24 | PETROLEO BRASILEIRO SA PETROBRAS | PETBRA.SNRFOR.USD.CR14.100.2026-12-20 | 94.0732 |
| 2021-09-24 | Pfizer Inc | PFE.SNRFOR.USD.XR14.100.2026-12-20 | 103.8746 |
| 2021-09-24 | Procter & Gamble Co | PG.SNRFOR.USD.XR14.100.2026-12-20 | 103.9257 |
| 2021-09-24 | Progress Engy Inc | PGN.SNRFOR.USD.XR14.100.2026-12-20 | 104.7662 |
| 2021-09-24 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.100.2026-12-20 | 102.6290 |
| 2021-09-24 | Rep Philippines | PHILIP.SNRFOR.USD.CR14.500.2026-12-20 | 123.2682 |
| 2021-09-24 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.100.2026-12-20 | 100.8328 |
| 2021-09-24 | PulteGroup Inc | PHMG.SNRFOR.USD.XR14.500.2026-12-20 | 121.2329 |
| 2021-09-24 | PostNL NV | PNL.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4349 |
| 2021-09-24 | PostNL NV | PNL.SNRFOR.EUR.MM14.25.2026-12-20 | 99.4439 |
| 2021-09-24 | POSCO | POHANG.SNRFOR.USD.CR14.100.2026-12-20 | 103.3032 |
| 2021-09-24 | Rep Poland | POLAND.SNRFOR.USD.CR14.100.2026-12-20 | 102.5085 |
| 2021-09-24 | Rep Portugal | PORTUG.SNRFOR.USD.CR.100.2026-12-20 | 104.0954 |
| 2021-09-24 | Rep Portugal | PORTUG.SNRFOR.USD.CR.25.2026-12-20 | 100.1885 |
| 2021-09-24 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.100.2026-12-20 | 103.6730 |
| 2021-09-24 | Rep Portugal | PORTUG.SNRFOR.USD.CR14.25.2026-12-20 | 99.7820 |
| 2021-09-24 | Premier Foods Fin PLC | PREMFOO.SNRFOR.EUR.MM14.500.2026-12-20 | 115.2326 |
| 2021-09-24 | TUI AG | PREUSS.SNRFOR.EUR.MM14.500.2026-12-20 | 91.9906 |
| 2021-09-24 | Prologis LP | PRGLP.SNRFOR.USD.XR14.100.2026-12-20 | 101.2800 |
| 2021-09-24 | Prologis LP | PRGLP.SNRFOR.USD.XR14.500.2026-12-20 | 121.7822 |
| 2021-09-24 | REXEL | PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-12-20 | 119.8197 |
| 2021-09-24 | Prudential Finl Inc | PRU.SNRFOR.USD.XR14.100.2026-12-20 | 102.3560 |
| 2021-09-24 | Prudential PLC | PRUFIN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.2157 |
| 2021-09-24 | Pearson plc | PSON.SNRFOR.EUR.MM14.100.2026-12-20 | 102.1168 |
| 2021-09-24 | Pearson plc | PSON.SNRFOR.EUR.MM14.25.2026-12-20 | 98.1515 |
| 2021-09-24 | Publicis Groupe SA | PUBFP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.0361 |
| 2021-09-24 | Qantas Awys Ltd | QANTAS.SNRFOR.USD.MR14.100.2026-12-20 | 97.1932 |
| 2021-09-24 | St Qatar | QATAR.SNRFOR.USD.CR14.100.2026-12-20 | 102.8862 |
| 2021-09-24 | Ryder Sys Inc | R.SNRFOR.USD.XR14.100.2026-12-20 | 101.4401 |
| 2021-09-24 | Rite Aid Corp | RAD.SNRFOR.USD.XR14.500.2026-12-20 | 84.3513 |
| 2021-09-24 | Reynolds Amern Inc | RAI.SNRFOR.USD.XR14.100.2026-12-20 | 103.6620 |
| 2021-09-24 | Raytheon Tech Corp | RAYTHTE.SNRFOR.USD.XR14.100.2026-12-20 | 103.3425 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.100.2026-12-20 | 103.4181 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.300.2026-12-20 | 114.0557 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM.500.2026-12-20 | 124.6933 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-12-20 | 103.2968 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-12-20 | 113.9275 |
| 2021-09-24 | Natl Westminster Bk PLC | RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-12-20 | 124.5585 |
| 2021-09-24 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.100.2026-12-20 | 87.9121 |
| 2021-09-24 | Royal Caribbean Cruises Ltd | RCL.SNRFOR.USD.XR14.500.2026-12-20 | 106.2430 |
| 2021-09-24 | Radian Gp Inc | RDN.SNRFOR.USD.XR14.500.2026-12-20 | 116.4016 |
| 2021-09-24 | ROYAL DUTCH SHELL PLC | RDSPLC.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3193 |
| 2021-09-24 | Realogy Group LLC | REALOGR.SNRFOR.USD.XR14.500.2026-12-20 | 109.3412 |
| 2021-09-24 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0194 |
| 2021-09-24 | RELX PLC | RELXPLC.SNRFOR.EUR.MM14.25.2026-12-20 | 100.0150 |
| 2021-09-24 | Renault | RENAUL.SNRFOR.EUR.MM14.100.2026-12-20 | 95.3259 |
| 2021-09-24 | Renault | RENAUL.SNRFOR.EUR.MM14.500.2026-12-20 | 115.5960 |
| 2021-09-24 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.100.2026-12-20 | 101.8803 |
| 2021-09-24 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.25.2026-12-20 | 97.9223 |
| 2021-09-24 | REPSOL SA | REPSSA.SNRFOR.EUR.MM14.500.2026-12-20 | 122.9960 |
| 2021-09-24 | Transocean Inc | RIG.SNRFOR.USD.XR14.100.2026-12-20 | 55.5354 |
| 2021-09-24 | Transocean Inc | RIG.SNRFOR.USD.XR14.500.2026-12-20 | 69.8870 |
| 2021-09-24 | Rio Tinto Ltd | RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-12-20 | 102.6132 |
| 2021-09-24 | RENTOKIL INITIAL PLC | RNTKIL.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4599 |
| 2021-09-24 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.100.2026-12-20 | 94.4869 |
| 2021-09-24 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.25.2026-12-20 | 90.7255 |
| 2021-09-24 | ROLLSROYCE PLC | ROLLS.SNRFOR.EUR.MM14.500.2026-12-20 | 114.5562 |
| 2021-09-24 | Raytheon Co | RTN.SNRFOR.USD.XR14.100.2026-12-20 | 104.4473 |
| 2021-09-24 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.100.2026-12-20 | 100.7021 |
| 2021-09-24 | Russian Fedn | RUSSIA.SNRFOR.USD.CR14.500.2026-12-20 | 121.1982 |
| 2021-09-24 | Saipem Fin Intl BV | SAIPFIN.SNRFOR.EUR.MM14.500.2026-12-20 | 107.5128 |
| 2021-09-24 | SANOFI | SANFI.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9776 |
| 2021-09-24 | SANOFI | SANFI.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9746 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.100.2026-12-20 | 102.7862 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.25.2026-12-20 | 98.8124 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.300.2026-12-20 | 113.3831 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM.500.2026-12-20 | 123.9800 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4222 |
| 2021-09-24 | Intesa Sanpaolo SpA | SANPAO.SNRFOR.EUR.MM14.25.2026-12-20 | 98.4564 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.100.2026-12-20 | 103.7748 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.25.2026-12-20 | 99.7775 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.300.2026-12-20 | 114.4362 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM.500.2026-12-20 | 125.0983 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5480 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRFOR.EUR.MM14.25.2026-12-20 | 99.5516 |
| 2021-09-24 | Bco SANTANDER SA | SANTNDR.SNRLAC.EUR.MM14.100.2026-12-20 | 102.3262 |
| 2021-09-24 | Kdom Saudi Arabia | SAUDI.SNRFOR.USD.CR14.100.2026-12-20 | 102.3459 |
| 2021-09-24 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.100.2026-12-20 | 99.1515 |
| 2021-09-24 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.25.2026-12-20 | 95.2831 |
| 2021-09-24 | J Sainsbury PLC | SBRY.SNRFOR.EUR.MM14.500.2026-12-20 | 119.9711 |
| 2021-09-24 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.100.2026-12-20 | 101.5928 |
| 2021-09-24 | Svenska Cellulosa AB SCA | SCACAP.SNRFOR.EUR.MM14.25.2026-12-20 | 97.6308 |
| 2021-09-24 | Schaeffler Fin BV | SCHAFIN.SNRFOR.EUR.MM14.500.2026-12-20 | 122.9296 |
| 2021-09-24 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.100.2026-12-20 | 98.8231 |
| 2021-09-24 | Sealed Air Corp US | SEE.SNRFOR.USD.XR14.500.2026-12-20 | 118.9860 |
| 2021-09-24 | SES | SESG.SNRFOR.EUR.MM14.100.2026-12-20 | 101.4816 |
| 2021-09-24 | Smithfield Foods Inc | SFD.SNRFOR.USD.XR14.500.2026-12-20 | 117.3290 |
| 2021-09-24 | Sherwin Williams Co | SHW.SNRFOR.USD.XR14.100.2026-12-20 | 102.1362 |
| 2021-09-24 | Siemens AG | SIEM.SNRFOR.EUR.MM14.100.2026-12-20 | 103.8895 |
| 2021-09-24 | Siemens AG | SIEM.SNRFOR.EUR.MM14.25.2026-12-20 | 99.8877 |
| 2021-09-24 | SMURFIT KAPPA ACQUISITIONS UNLIMITED CO | SKAPPA.SNRFOR.EUR.MM14.500.2026-12-20 | 123.0806 |
| 2021-09-24 | SKY LTD | SKYLIM.SNRFOR.EUR.MM14.100.2026-12-20 | 104.1949 |
| 2021-09-24 | Sthn Co | SO.SNRFOR.USD.XR14.100.2026-12-20 | 102.6260 |
| 2021-09-24 | Rep South Africa | SOAF.SNRFOR.USD.CR14.100.2026-12-20 | 94.9470 |
| 2021-09-24 | Rep South Africa | SOAF.SNRFOR.USD.CR14.500.2026-12-20 | 114.8582 |
| 2021-09-24 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.100.2026-12-20 | 103.6255 |
| 2021-09-24 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.300.2026-12-20 | 114.2802 |
| 2021-09-24 | Societe Generale | SOCGEN.SNRFOR.EUR.MM.500.2026-12-20 | 124.9321 |
| 2021-09-24 | Societe Generale | SOCGEN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3953 |
| 2021-09-24 | Societe Generale | SOCGEN.SNRLAC.EUR.MM14.100.2026-12-20 | 101.8592 |
| 2021-09-24 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8329 |
| 2021-09-24 | Solvay SA | SOLVAY.SNRFOR.EUR.MM14.25.2026-12-20 | 98.8544 |
| 2021-09-24 | Kdom Spain | SPAIN.SNRFOR.USD.CR.100.2026-12-20 | 104.0610 |
| 2021-09-24 | Kdom Spain | SPAIN.SNRFOR.USD.CR.25.2026-12-20 | 100.1197 |
| 2021-09-24 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.100.2026-12-20 | 103.5581 |
| 2021-09-24 | Kdom Spain | SPAIN.SNRFOR.USD.CR14.25.2026-12-20 | 99.6699 |
| 2021-09-24 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.100.2026-12-20 | 101.7190 |
| 2021-09-24 | Simon Ppty Gp L P | SPG-LP.SNRFOR.USD.XR14.500.2026-12-20 | 122.2312 |
| 2021-09-24 | Staples Inc | SPLS.SNRFOR.USD.XR14.100.2026-12-20 | 67.2811 |
| 2021-09-24 | Staples Inc | SPLS.SNRFOR.USD.XR14.500.2026-12-20 | 83.0480 |
| 2021-09-24 | Sprint Comms Inc | SPRICOM.SNRFOR.USD.XR14.500.2026-12-20 | 122.3313 |
| 2021-09-24 | Sempra Engy | SRE.SNRFOR.USD.XR14.100.2026-12-20 | 102.7697 |
| 2021-09-24 | SSE PLC | SSEP.SNRFOR.EUR.MM14.100.2026-12-20 | 102.1137 |
| 2021-09-24 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM.100.2026-12-20 | 103.5673 |
| 2021-09-24 | Std Chartered Bk | STAN-Bank.SNRFOR.EUR.MM14.100.2026-12-20 | 103.3291 |
| 2021-09-24 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.100.2026-12-20 | 102.0572 |
| 2021-09-24 | STANDARD CHARTERED PLC | STAN.SNRFOR.EUR.MM14.500.2026-12-20 | 123.1731 |
| 2021-09-24 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.100.2026-12-20 | 99.5866 |
| 2021-09-24 | Stellantis NV | STELNV.SNRFOR.EUR.MM14.500.2026-12-20 | 120.4275 |
| 2021-09-24 | Stena Aktiebolag | STENA.SNRFOR.EUR.MM14.500.2026-12-20 | 103.7238 |
| 2021-09-24 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.1335 |
| 2021-09-24 | Cie de St Gobain | STGOBN.SNRFOR.EUR.MM14.25.2026-12-20 | 99.1488 |
| 2021-09-24 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6531 |
| 2021-09-24 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6571 |
| 2021-09-24 | Stmicroelectronics N V | STM.SNRFOR.EUR.MM14.500.2026-12-20 | 124.9704 |
| 2021-09-24 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.100.2026-12-20 | 101.6763 |
| 2021-09-24 | Stora Enso CORP | STORA.SNRFOR.EUR.MM14.500.2026-12-20 | 122.7619 |
| 2021-09-24 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.100.2026-12-20 | 100.4394 |
| 2021-09-24 | Suedzucker | SUEDAG.SNRFOR.EUR.MM14.500.2026-12-20 | 121.3840 |
| 2021-09-24 | SUPERVALU INC | SVU.SNRFOR.USD.XR14.500.2026-12-20 | 112.2793 |
| 2021-09-24 | Swedish Match AB | SWEMAT.SNRFOR.EUR.MM14.100.2026-12-20 | 101.2554 |
| 2021-09-24 | Swiss Reins Co Ltd | SWREL.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6335 |
| 2021-09-24 | Safeway Inc | SWY.SNRFOR.USD.XR14.100.2026-12-20 | 98.2378 |
| 2021-09-24 | Safeway Inc | SWY.SNRFOR.USD.XR14.500.2026-12-20 | 118.3924 |
| 2021-09-24 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.100.2026-12-20 | 99.8835 |
| 2021-09-24 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.25.2026-12-20 | 95.9755 |
| 2021-09-24 | Syngenta AG | SYNNVX.SNRFOR.EUR.MM14.500.2026-12-20 | 120.7286 |
| 2021-09-24 | Talen Energy Supply LLC | TALEENE.SNRFOR.USD.XR14.100.2026-12-20 | 41.8763 |
| 2021-09-24 | Talen Energy Supply LLC | TALEENE.SNRFOR.USD.XR14.500.2026-12-20 | 50.1530 |
| 2021-09-24 | Tate & Lyle PLC | TATELN.SNRFOR.EUR.MM14.100.2026-12-20 | 103.5746 |
| 2021-09-24 | TechnipFMC PLC | TECHNPL.SNRFOR.EUR.MM14.100.2026-12-20 | 91.4053 |
| 2021-09-24 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.100.2026-12-20 | 98.9334 |
| 2021-09-24 | Teck Resources Limited | TECKRS.SNRFOR.USD.XR14.500.2026-12-20 | 119.1128 |
| 2021-09-24 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.100.2026-12-20 | 91.0206 |
| 2021-09-24 | TEGNA Inc | TEGNINC.SNRFOR.USD.XR14.500.2026-12-20 | 110.2836 |
| 2021-09-24 | TDC A/S | TELDAN.SNRFOR.EUR.MM14.100.2026-12-20 | 97.1333 |
| 2021-09-24 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.100.2026-12-20 | 102.0690 |
| 2021-09-24 | Telefonica S A | TELEFO.SNRFOR.EUR.MM14.25.2026-12-20 | 98.1077 |
| 2021-09-24 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7276 |
| 2021-09-24 | Telia Co AB | TELICOM.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7288 |
| 2021-09-24 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.100.2026-12-20 | 103.9678 |
| 2021-09-24 | Telenor ASA | TELNOR.SNRFOR.EUR.MM14.25.2026-12-20 | 99.9637 |
| 2021-09-24 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.100.2026-12-20 | 98.8395 |
| 2021-09-24 | Tesla Inc | TESLINC.SNRFOR.USD.XR14.500.2026-12-20 | 118.9589 |
| 2021-09-24 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.100.2026-12-20 | 88.9887 |
| 2021-09-24 | TEVA PHARMACEUTICAL INDS LTD | TEVA.SNRFOR.USD.XR14.500.2026-12-20 | 107.5877 |
| 2021-09-24 | Target Corp | TGT.SNRFOR.USD.XR14.100.2026-12-20 | 103.8899 |
| 2021-09-24 | Target Corp | TGT.SNRFOR.USD.XR14.500.2026-12-20 | 124.6660 |
| 2021-09-24 | ADT SEC CORP | THADT.SNRFOR.USD.XR14.500.2026-12-20 | 111.6986 |
| 2021-09-24 | Kdom Thailand | THAI.SNRFOR.USD.CR14.100.2026-12-20 | 103.1280 |
| 2021-09-24 | Tenet Healthcare Corp | THC.SNRFOR.USD.XR14.500.2026-12-20 | 111.4716 |
| 2021-09-24 | Hillshire Brands Co | THHILL.SNRFOR.USD.XR14.100.2026-12-20 | 103.9401 |
| 2021-09-24 | Walt Disney Co. | THWALT.SNRFOR.USD.XR14.100.2026-12-20 | 103.3062 |
| 2021-09-24 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.100.2026-12-20 | 96.4671 |
| 2021-09-24 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.25.2026-12-20 | 92.6393 |
| 2021-09-24 | Telecom Italia SpA | TIIMN.SNRFOR.EUR.MM14.500.2026-12-20 | 116.8813 |
| 2021-09-24 | Time Warner Cable LLC | TIMWAR.SNRFOR.USD.XR14.100.2026-12-20 | 100.3019 |
| 2021-09-24 | TJX Cos Inc | TJX.SNRFOR.USD.XR14.100.2026-12-20 | 102.6075 |
| 2021-09-24 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7234 |
| 2021-09-24 | Telekom Austria AG | TKA.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7249 |
| 2021-09-24 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.100.2026-12-20 | 93.6668 |
| 2021-09-24 | thyssenkrupp AG | TKAGR.SNRFOR.EUR.MM14.500.2026-12-20 | 113.6129 |
| 2021-09-24 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.100.2026-12-20 | 100.0355 |
| 2021-09-24 | Toll Bros Inc | TOL.SNRFOR.USD.XR14.500.2026-12-20 | 120.3199 |
| 2021-09-24 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6781 |
| 2021-09-24 | TotalEnergies SE | TOTASE.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6804 |
| 2021-09-24 | TRANE TECH CO | TRANTEAC.SNRFOR.USD.XR14.100.2026-12-20 | 104.9379 |
| 2021-09-24 | Travelers Cos Inc | TRV.SNRFOR.USD.XR14.100.2026-12-20 | 102.1399 |
| 2021-09-24 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.100.2026-12-20 | 101.6246 |
| 2021-09-24 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.25.2026-12-20 | 97.6710 |
| 2021-09-24 | Tesco PLC | TSCO.SNRFOR.EUR.MM14.500.2026-12-20 | 122.7111 |
| 2021-09-24 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.100.2026-12-20 | 102.8201 |
| 2021-09-24 | Tyson Foods Inc | TSN.SNRFOR.USD.XR14.500.2026-12-20 | 123.4685 |
| 2021-09-24 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.100.2026-12-20 | 85.5005 |
| 2021-09-24 | Rep Turkey | TURKEY.SNRFOR.USD.CR14.500.2026-12-20 | 103.8654 |
| 2021-09-24 | TWDC Enterprises 18 Corp | TWDCENT.SNRFOR.USD.XR14.100.2026-12-20 | 103.8485 |
| 2021-09-24 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.100.2026-12-20 | 103.9247 |
| 2021-09-24 | Textron Finl Corp | TXT-FinCorp.SNRFOR.USD.XR14.500.2026-12-20 | 124.6875 |
| 2021-09-24 | TEXTRON INC | TXT.SNRFOR.USD.XR14.100.2026-12-20 | 95.8602 |
| 2021-09-24 | UBS AG | UBS.SNRFOR.EUR.MM.100.2026-12-20 | 103.8562 |
| 2021-09-24 | UBS AG | UBS.SNRFOR.EUR.MM.300.2026-12-20 | 114.5264 |
| 2021-09-24 | UBS AG | UBS.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6287 |
| 2021-09-24 | UBS Group AG | UBSGRO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.0056 |
| 2021-09-24 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.100.2026-12-20 | 99.6810 |
| 2021-09-24 | Unvl Health Svcs Inc | UHS.SNRFOR.USD.XR14.500.2026-12-20 | 119.9474 |
| 2021-09-24 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.100.2026-12-20 | 104.8157 |
| 2021-09-24 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR.25.2026-12-20 | 100.9114 |
| 2021-09-24 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.100.2026-12-20 | 104.6051 |
| 2021-09-24 | Utd Kdom Gt Britn & Nthn Irlnd | UKIN.SNRFOR.USD.CR14.25.2026-12-20 | 100.6936 |
| 2021-09-24 | Ukraine | UKRAIN.SNRFOR.USD.CR14.100.2026-12-20 | 85.7861 |
| 2021-09-24 | Ukraine | UKRAIN.SNRFOR.USD.CR14.500.2026-12-20 | 104.1683 |
| 2021-09-24 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.100.2026-12-20 | 104.2981 |
| 2021-09-24 | Unilever PLC | ULVR-Plc.SNRFOR.EUR.MM14.25.2026-12-20 | 100.2876 |
| 2021-09-24 | UnitedHealth Gp Inc | UNH.SNRFOR.USD.XR14.100.2026-12-20 | 103.2883 |
| 2021-09-24 | UNIBAILRODAMCOWESTFIELD SE | UNIBSE.SNRFOR.EUR.MM14.100.2026-12-20 | 99.5029 |
| 2021-09-24 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.100.2026-12-20 | 104.2902 |
| 2021-09-24 | Unilever Fin Neth BV | UNILEFI.SNRFOR.EUR.MM14.25.2026-12-20 | 100.2801 |
| 2021-09-24 | UTD AIRLS HLDGS INC | UNITAIBJ.SNRFOR.USD.XR14.500.2026-12-20 | 102.9570 |
| 2021-09-24 | Utd Group BV | UNITGRO.SNRFOR.EUR.MM14.500.2026-12-20 | 106.6848 |
| 2021-09-24 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.100.2026-12-20 | 89.7728 |
| 2021-09-24 | Uniti Group Inc | UNITIGR.SNRFOR.USD.XR14.500.2026-12-20 | 108.9184 |
| 2021-09-24 | UTD RENTS NORTH AMERICA INC | UNITREN.SNRFOR.USD.XR14.500.2026-12-20 | 119.2840 |
| 2021-09-24 | Un Pac Corp | UNP.SNRFOR.USD.XR14.100.2026-12-20 | 103.9150 |
| 2021-09-24 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.100.2026-12-20 | 103.1317 |
| 2021-09-24 | UPM Kymmene CORP | UPMKYM.SNRFOR.EUR.MM14.500.2026-12-20 | 124.4088 |
| 2021-09-24 | Utd Parcel Svc Inc | UPS.SNRFOR.USD.XR14.100.2026-12-20 | 103.9377 |
| 2021-09-24 | UniCredit SpA | USPA.SNRFOR.EUR.MM.100.2026-12-20 | 102.4354 |
| 2021-09-24 | UniCredit SpA | USPA.SNRFOR.EUR.MM.300.2026-12-20 | 113.0111 |
| 2021-09-24 | UniCredit SpA | USPA.SNRFOR.EUR.MM.500.2026-12-20 | 123.5852 |
| 2021-09-24 | UniCredit SpA | USPA.SNRFOR.EUR.MM14.100.2026-12-20 | 102.1501 |
| 2021-09-24 | UniCredit SpA | USPA.SNRLAC.EUR.MM14.100.2026-12-20 | 100.1331 |
| 2021-09-24 | Utd Utils plc | UU.SNRFOR.EUR.MM14.100.2026-12-20 | 103.4380 |
| 2021-09-24 | Utd Utils plc | UU.SNRFOR.EUR.MM14.25.2026-12-20 | 99.4473 |
| 2021-09-24 | Vale SA | VALESA.SNRFOR.USD.CR14.100.2026-12-20 | 96.3985 |
| 2021-09-24 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6458 |
| 2021-09-24 | Vattenfall | VATTAB.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6472 |
| 2021-09-24 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.100.2026-12-20 | 103.6872 |
| 2021-09-24 | Veolia Environnement | VEOLIA.SNRFOR.EUR.MM14.25.2026-12-20 | 99.6897 |
| 2021-09-24 | V F Corp | VFC.SNRFOR.USD.XR14.100.2026-12-20 | 100.9577 |
| 2021-09-24 | ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.100.2026-12-20 | 101.7148 |
| 2021-09-24 | ViacomCBS Inc | VIACINC.SNRFOR.USD.XR14.500.2026-12-20 | 122.2467 |
| 2021-09-24 | Vinci | VINCI.SNRFOR.EUR.MM14.100.2026-12-20 | 103.1127 |
| 2021-09-24 | VIRGIN MEDIA Fin PLC | VIRFIN.SNRFOR.EUR.MM14.500.2026-12-20 | 112.4474 |
| 2021-09-24 | Vistra Corp | VISTCOR.SNRFOR.USD.XR14.500.2026-12-20 | 118.9645 |
| 2021-09-24 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.100.2026-12-20 | 101.3522 |
| 2021-09-24 | Vivendi SE | VIVESE.SNRFOR.EUR.MM14.25.2026-12-20 | 97.4064 |
| 2021-09-24 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.100.2026-12-20 | 100.2817 |
| 2021-09-24 | Valero Energy Corp | VLOC.SNRFOR.USD.XR14.500.2026-12-20 | 120.6546 |
| 2021-09-24 | Valeo | VLOF.SNRFOR.EUR.MM14.100.2026-12-20 | 98.4658 |
| 2021-09-24 | Valeo | VLOF.SNRFOR.EUR.MM14.500.2026-12-20 | 119.1497 |
| 2021-09-24 | AB Volvo | VLVY.SNRFOR.EUR.MM14.100.2026-12-20 | 102.8205 |
| 2021-09-24 | AB Volvo | VLVY.SNRFOR.EUR.MM14.25.2026-12-20 | 98.8429 |
| 2021-09-24 | AB Volvo | VLVY.SNRFOR.EUR.MM14.500.2026-12-20 | 124.0345 |
| 2021-09-24 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.100.2026-12-20 | 101.5448 |
| 2021-09-24 | Vulcan Matls Co | VMCo.SNRFOR.USD.XR14.500.2026-12-20 | 122.1169 |
| 2021-09-24 | Vornado Rlty LP | VNO-LP.SNRFOR.USD.XR14.100.2026-12-20 | 98.5050 |
| 2021-09-24 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.100.2026-12-20 | 102.4679 |
| 2021-09-24 | Vodafone Gp PLC | VOD.SNRFOR.EUR.MM14.25.2026-12-20 | 98.4965 |
| 2021-09-24 | Verizon Comms Inc | VRZN.SNRFOR.USD.XR14.100.2026-12-20 | 102.5017 |
| 2021-09-24 | Volkswagen AG | VW.SNRFOR.EUR.MM14.100.2026-12-20 | 101.9916 |
| 2021-09-24 | Volkswagen AG | VW.SNRFOR.EUR.MM14.25.2026-12-20 | 98.0316 |
| 2021-09-24 | WALMART INC | WALMINC.SNRFOR.USD.XR14.100.2026-12-20 | 103.8535 |
| 2021-09-24 | WENDEL | WENL.SNRFOR.EUR.MM14.100.2026-12-20 | 101.7310 |
| 2021-09-24 | WENDEL | WENL.SNRFOR.EUR.MM14.500.2026-12-20 | 122.8436 |
| 2021-09-24 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.100.2026-12-20 | 103.9739 |
| 2021-09-24 | WESTROCK MWV LLC | WESTMWV.SNRFOR.USD.XR14.500.2026-12-20 | 124.7629 |
| 2021-09-24 | Wells Fargo & Co | WFC.SNRFOR.USD.XR14.100.2026-12-20 | 102.7838 |
| 2021-09-24 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.100.2026-12-20 | 101.7863 |
| 2021-09-24 | Whirlpool Corp | WHR.SNRFOR.USD.XR14.500.2026-12-20 | 122.3306 |
| 2021-09-24 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.100.2026-12-20 | 101.6713 |
| 2021-09-24 | WILLIAMS COS INC | WMB.SNRFOR.USD.XR14.500.2026-12-20 | 122.2009 |
| 2021-09-24 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.100.2026-12-20 | 104.0734 |
| 2021-09-24 | Wolters Kluwer N V | WOLKLU.SNRFOR.EUR.MM14.25.2026-12-20 | 100.0673 |
| 2021-09-24 | WPP 2005 Ltd | WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-12-20 | 101.7985 |
| 2021-09-24 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR.100.2026-12-20 | 103.7800 |
| 2021-09-24 | Westpac Bkg Corp | WSTP.SNRFOR.USD.MR14.100.2026-12-20 | 103.6341 |
| 2021-09-24 | Weyerhaeuser Co | WY.SNRFOR.USD.XR14.100.2026-12-20 | 102.8125 |
| 2021-09-24 | Utd Sts Stl Corp | X.SNRFOR.USD.XR14.500.2026-12-20 | 106.5803 |
| 2021-09-24 | NRG Energy Inc | XEL-NRGInc.SNRFOR.USD.XR14.500.2026-12-20 | 117.5531 |
| 2021-09-24 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.100.2026-12-20 | 104.5365 |
| 2021-09-24 | XLIT Ltd | XLITLTD.SNRFOR.USD.XR14.500.2026-12-20 | 125.3881 |
| 2021-09-24 | Xerox Corp | XRX.SNRFOR.USD.XR14.100.2026-12-20 | 92.1924 |
| 2021-09-24 | Xerox Corp | XRX.SNRFOR.USD.XR14.500.2026-12-20 | 111.5181 |
| 2021-09-24 | XSTRATA LTD | XSTRLIM.SNRFOR.EUR.MM14.100.2026-12-20 | 96.9735 |
| 2021-09-24 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.100.2026-12-20 | 99.9041 |
| 2021-09-24 | YUM Brands Inc | YUM.SNRFOR.USD.XR14.500.2026-12-20 | 120.2166 |
| 2021-09-24 | Ziggo Bd Co BV | ZIGGBON.SNRFOR.EUR.MM14.500.2026-12-20 | 113.0523 |
| 2021-09-24 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.100.2026-12-20 | 103.7443 |
| 2021-09-24 | Zurich Ins Co Ltd | ZINCO.SNRFOR.EUR.MM14.25.2026-12-20 | 99.7461 |
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