Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2024-12-20 98.5764 2019-10-11
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2024-12-20 94.6946 2019-10-11
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2024-12-20 119.3137 2019-10-11
Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2024-12-20 102.3294 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2024-12-20 103.9194 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2024-12-20 114.5390 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2024-12-20 125.1592 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2024-12-20 103.6743 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2024-12-20 114.2838 2019-10-11
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2024-12-20 124.8946 2019-10-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2024-12-20 102.4957 2019-10-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2024-12-20 113.0309 2019-10-11
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2024-12-20 123.5662 2019-10-11
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2024-12-20 101.2997 2019-10-11
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2024-12-20 97.3729 2019-10-11
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2024-12-20 102.8691 2019-10-11
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2024-12-20 98.9079 2019-10-11
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2024-12-20 101.7432 2019-10-11
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2024-12-20 97.8081 2019-10-11
Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2024-12-20 103.6397 2019-10-11
The AES Corp AES.SNRFOR.USD.XR14.500.2024-12-20 121.4377 2019-10-11
Aetna Inc. AET.SNRFOR.USD.XR14.100.2024-12-20 102.2793 2019-10-11
Aetna Inc. AET.SNRFOR.USD.XR14.500.2024-12-20 122.3436 2019-10-11
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2024-12-20 122.8011 2019-10-11
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2024-12-20 122.7613 2019-10-11
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2024-12-20 116.6200 2019-10-11
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2024-12-20 101.3050 2019-10-11
INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2024-12-20 121.2100 2019-10-11
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2024-12-20 101.3363 2019-10-11
Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2024-12-20 121.2899 2019-10-11
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2024-12-20 103.1201 2019-10-11
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2024-12-20 99.1605 2019-10-11
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2024-12-20 103.8156 2019-10-11
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2024-12-20 99.8389 2019-10-11
AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2024-12-20 79.8830 2019-10-11
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2024-12-20 104.2077 2019-10-11
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2024-12-20 100.2246 2019-10-11
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2024-12-20 103.1476 2019-10-11
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2024-12-20 99.1817 2019-10-11
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2024-12-20 125.5044 2019-10-11
Allstate Corp ALL.SNRFOR.USD.XR14.100.2024-12-20 104.0379 2019-10-11
Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2024-12-20 119.4395 2019-10-11
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2024-12-20 103.2549 2019-10-11
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2024-12-20 99.2863 2019-10-11
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2024-12-20 103.1423 2019-10-11
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2024-12-20 99.1780 2019-10-11
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2024-12-20 104.2293 2019-10-11
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2024-12-20 100.2437 2019-10-11
Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2024-12-20 121.3125 2019-10-11
Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2024-12-20 112.4142 2019-10-11
Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2024-12-20 102.9340 2019-10-11
Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2024-12-20 119.1146 2019-10-11
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2024-12-20 102.8620 2019-10-11
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2024-12-20 103.3451 2019-10-11
Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2024-12-20 103.2038 2019-10-11
APACHE CORP APA.SNRFOR.USD.XR14.100.2024-12-20 96.2282 2019-10-11
Anadarko Pete Corp APC.SNRFOR.USD.XR14.100.2024-12-20 99.3244 2019-10-11
Anadarko Pete Corp APC.SNRFOR.USD.XR14.500.2024-12-20 119.0836 2019-10-11
Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2024-12-20 118.1835 2019-10-11
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.100.2024-12-20 99.5426 2019-10-11
Arconic Inc. ARCONIN.SNRFOR.USD.XR14.500.2024-12-20 119.3571 2019-10-11
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2024-12-20 113.6668 2019-10-11
Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2024-12-20 37.8721 2019-10-11
Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2024-12-20 42.3064 2019-10-11
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2024-12-20 95.4969 2019-10-11
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2024-12-20 115.8854 2019-10-11
ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2024-12-20 101.0723 2019-10-11
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2024-12-20 101.7211 2019-10-11
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2024-12-20 97.7883 2019-10-11
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2024-12-20 93.7359 2019-10-11
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2024-12-20 113.2170 2019-10-11
AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2024-12-20 100.9319 2019-10-11
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2024-12-20 96.3988 2019-10-11
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2024-12-20 92.5678 2019-10-11
Rep Austria AUST.SNRFOR.USD.CR.100.2024-12-20 104.5818 2019-10-11
Rep Austria AUST.SNRFOR.USD.CR.25.2024-12-20 100.7732 2019-10-11
Rep Austria AUST.SNRFOR.USD.CR14.100.2024-12-20 104.4361 2019-10-11
Rep Austria AUST.SNRFOR.USD.CR14.25.2024-12-20 100.6289 2019-10-11
Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2024-12-20 104.0739 2019-10-11
Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2024-12-20 103.9914 2019-10-11
Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2024-12-20 111.4226 2019-10-11
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2024-12-20 101.7847 2019-10-11
Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2024-12-20 92.5679 2019-10-11
Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2024-12-20 111.5979 2019-10-11
Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2024-12-20 100.2195 2019-10-11
AXA AXAF.SNRFOR.EUR.MM14.100.2024-12-20 103.4234 2019-10-11
Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2024-12-20 100.4342 2019-10-11
Amern Express Co AXP.SNRFOR.USD.XR14.100.2024-12-20 103.3431 2019-10-11
Amern Express Co AXP.SNRFOR.USD.XR14.500.2024-12-20 123.4981 2019-10-11
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2024-12-20 103.4535 2019-10-11
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2024-12-20 99.4796 2019-10-11
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2024-12-20 103.8033 2019-10-11
Autozone Inc AZO.SNRFOR.USD.XR14.100.2024-12-20 102.8030 2019-10-11
Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2024-12-20 104.2392 2019-10-11
BOEING CO BA.SNRFOR.USD.XR14.100.2024-12-20 102.8572 2019-10-11
BOEING CO BA.SNRFOR.USD.XR14.500.2024-12-20 122.9558 2019-10-11
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2024-12-20 124.5316 2019-10-11
Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2024-12-20 102.6167 2019-10-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2024-12-20 102.4889 2019-10-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2024-12-20 113.0046 2019-10-11
Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2024-12-20 102.1424 2019-10-11
Barclays PLC BACR.SNRFOR.EUR.MM14.100.2024-12-20 100.6460 2019-10-11
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2024-12-20 100.2789 2019-10-11
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2024-12-20 103.9492 2019-10-11
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2024-12-20 99.9649 2019-10-11
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2024-12-20 95.1247 2019-10-11
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2024-12-20 115.2866 2019-10-11
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.3020 2019-10-11
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2024-12-20 98.3566 2019-10-11
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8171 2019-10-11
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2024-12-20 99.8392 2019-10-11
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2024-12-20 100.7089 2019-10-11
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2024-12-20 96.7940 2019-10-11
Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2024-12-20 103.5563 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2024-12-20 103.0744 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2024-12-20 99.1127 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2024-12-20 113.6400 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2024-12-20 124.2053 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2024-12-20 102.7886 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2024-12-20 98.8341 2019-10-11
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2024-12-20 101.2915 2019-10-11
Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2024-12-20 100.6949 2019-10-11
Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2024-12-20 120.6404 2019-10-11
Brunswick Corp BC.SNRFOR.USD.XR14.100.2024-12-20 100.0305 2019-10-11
Brunswick Corp BC.SNRFOR.USD.XR14.500.2024-12-20 119.8802 2019-10-11
Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2024-12-20 102.4069 2019-10-11
Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2024-12-20 102.2791 2019-10-11
Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2024-12-20 103.5413 2019-10-11
Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2024-12-20 103.6687 2019-10-11
Kdom Belgium BELG.SNRFOR.USD.CR.100.2024-12-20 104.3676 2019-10-11
Kdom Belgium BELG.SNRFOR.USD.CR.25.2024-12-20 100.5637 2019-10-11
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2024-12-20 104.0616 2019-10-11
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2024-12-20 100.2653 2019-10-11
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2024-12-20 103.7288 2019-10-11
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2024-12-20 99.7528 2019-10-11
BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2024-12-20 102.9419 2019-10-11
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2024-12-20 102.0357 2019-10-11
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2024-12-20 98.0907 2019-10-11
Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2024-12-20 103.6208 2019-10-11
BNP Paribas BNP.SNRFOR.EUR.MM.100.2024-12-20 103.7944 2019-10-11
BNP Paribas BNP.SNRFOR.EUR.MM.300.2024-12-20 114.4070 2019-10-11
BNP Paribas BNP.SNRFOR.EUR.MM14.100.2024-12-20 103.4973 2019-10-11
BNP Paribas BNP.SNRLAC.EUR.MM14.100.2024-12-20 102.2972 2019-10-11
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2024-12-20 79.2808 2019-10-11
BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2024-12-20 96.2087 2019-10-11
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2024-12-20 56.4679 2019-10-11
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2024-12-20 103.5297 2019-10-11
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2024-12-20 102.9862 2019-10-11
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2024-12-20 99.0226 2019-10-11
Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2024-12-20 101.4469 2019-10-11
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2024-12-20 98.3601 2019-10-11
Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2024-12-20 118.0519 2019-10-11
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2024-12-20 123.3762 2019-10-11
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2024-12-20 100.7532 2019-10-11
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2024-12-20 96.8311 2019-10-11
Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2024-12-20 103.7153 2019-10-11
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2024-12-20 102.6699 2019-10-11
Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2024-12-20 122.7532 2019-10-11
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2024-12-20 103.8593 2019-10-11
Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2024-12-20 103.3690 2019-10-11
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2024-12-20 101.7247 2019-10-11
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2024-12-20 97.7900 2019-10-11
BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2024-12-20 109.0077 2019-10-11
Citigroup Inc C.SNRFOR.USD.XR14.100.2024-12-20 102.0925 2019-10-11
Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2024-12-20 97.1888 2019-10-11
CA, Inc. CAINC.SNRFOR.USD.XR14.100.2024-12-20 100.8531 2019-10-11
Carrefour CARR.SNRFOR.EUR.MM14.100.2024-12-20 101.3417 2019-10-11
Carrefour CARR.SNRFOR.EUR.MM14.25.2024-12-20 97.4137 2019-10-11
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2024-12-20 102.4915 2019-10-11
Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2024-12-20 122.6011 2019-10-11
Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2024-12-20 103.1472 2019-10-11
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2024-12-20 120.1671 2019-10-11
Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2024-12-20 103.3672 2019-10-11
Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2024-12-20 103.2004 2019-10-11
CBS Corp CBSCOR.SNRFOR.USD.XR14.100.2024-12-20 101.6716 2019-10-11
CBS Corp CBSCOR.SNRFOR.USD.XR14.500.2024-12-20 121.6657 2019-10-11
Carnival Corp CCL.SNRFOR.USD.XR14.100.2024-12-20 102.6588 2019-10-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2024-12-20 97.9727 2019-10-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2024-12-20 94.1065 2019-10-11
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2024-12-20 118.5721 2019-10-11
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2024-12-20 99.3805 2019-10-11
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2024-12-20 95.4950 2019-10-11
Rep of Chile CHILE.SNRFOR.USD.CR14.100.2024-12-20 103.2630 2019-10-11
Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2024-12-20 102.7088 2019-10-11
China Dev CHINDEAC.SNRFOR.USD.CR.100.2024-12-20 102.4107 2019-10-11
China Dev CHINDEAC.SNRFOR.USD.CR14.100.2024-12-20 102.3056 2019-10-11
Chesapeake Engy Corp CHK.SNRFOR.USD.XR14.500.2024-12-20 68.8909 2019-10-11
CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2024-12-20 119.5417 2019-10-11
Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2024-12-20 104.0887 2019-10-11
Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2024-12-20 104.1652 2019-10-11
Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2024-12-20 102.8227 2019-10-11
CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2024-12-20 119.9124 2019-10-11
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2024-12-20 101.4558 2019-10-11
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2024-12-20 122.4508 2019-10-11
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.100.2024-12-20 92.6081 2019-10-11
CenturyLink Inc CLINKI.SNRFOR.USD.XR14.500.2024-12-20 111.7037 2019-10-11
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2024-12-20 68.3214 2019-10-11
Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2024-12-20 102.9399 2019-10-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2024-12-20 101.7974 2019-10-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2024-12-20 112.3245 2019-10-11
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2024-12-20 122.8210 2019-10-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2024-12-20 101.2010 2019-10-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2024-12-20 111.6578 2019-10-11
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2024-12-20 122.1146 2019-10-11
CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2024-12-20 100.3020 2019-10-11
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2024-12-20 99.7412 2019-10-11
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2024-12-20 120.5597 2019-10-11
CNOOC Petroleum North America ULC CNOOPET.SNRFOR.USD.XR14.100.2024-12-20 101.6946 2019-10-11
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2024-12-20 103.8551 2019-10-11
Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2024-12-20 124.0725 2019-10-11
Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2024-12-20 101.2244 2019-10-11
Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2024-12-20 121.1509 2019-10-11
Rep Colombia COLOM.SNRFOR.USD.CR14.100.2024-12-20 100.4839 2019-10-11
Rep Colombia COLOM.SNRFOR.USD.CR14.500.2024-12-20 120.4136 2019-10-11
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2024-12-20 103.3132 2019-10-11
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2024-12-20 99.3449 2019-10-11
Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2024-12-20 101.4389 2019-10-11
Contl AG CONTI.SNRFOR.EUR.MM14.100.2024-12-20 101.5137 2019-10-11
Contl AG CONTI.SNRFOR.EUR.MM14.25.2024-12-20 97.5806 2019-10-11
Contl AG CONTI.SNRFOR.EUR.MM14.500.2024-12-20 122.4862 2019-10-11
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2024-12-20 104.2727 2019-10-11
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2024-12-20 104.1226 2019-10-11
Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2024-12-20 117.1775 2019-10-11
ConocoPhillips COP.SNRFOR.USD.XR14.100.2024-12-20 102.0026 2019-10-11
Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2024-12-20 102.5576 2019-10-11
Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2024-12-20 101.7135 2019-10-11
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2024-12-20 103.7612 2019-10-11
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2024-12-20 99.7780 2019-10-11
Calpine Corp CPN.SNRFOR.USD.XR14.500.2024-12-20 114.0343 2019-10-11
Cisco Sys Inc CSCO.SNRFOR.USD.XR14.100.2024-12-20 103.9949 2019-10-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2024-12-20 102.8627 2019-10-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2024-12-20 113.4211 2019-10-11
Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2024-12-20 102.5633 2019-10-11
CSX Corp CSX.SNRFOR.USD.XR14.100.2024-12-20 103.8522 2019-10-11
CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2024-12-20 101.3665 2019-10-11
CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2024-12-20 119.3834 2019-10-11
Chevron Corp CVX.SNRFOR.USD.XR14.100.2024-12-20 102.8460 2019-10-11
Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2024-12-20 66.1105 2019-10-11
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2024-12-20 101.8004 2019-10-11
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2024-12-20 97.8627 2019-10-11
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2024-12-20 103.5544 2019-10-11
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2024-12-20 103.1398 2019-10-11
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2024-12-20 100.7761 2019-10-11
DANONE DANONE.SNRFOR.EUR.MM14.100.2024-12-20 104.0695 2019-10-11
DANONE DANONE.SNRFOR.EUR.MM14.25.2024-12-20 100.0868 2019-10-11
Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2024-12-20 98.0967 2019-10-11
Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2024-12-20 108.3081 2019-10-11
Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2024-12-20 97.3960 2019-10-11
Fed Rep Germany DBR.SNRFOR.USD.CR.100.2024-12-20 104.6970 2019-10-11
Fed Rep Germany DBR.SNRFOR.USD.CR.25.2024-12-20 100.8863 2019-10-11
Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2024-12-20 104.5569 2019-10-11
Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2024-12-20 100.7491 2019-10-11
E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2024-12-20 104.2295 2019-10-11
Dillards Inc DDS.SNRFOR.USD.XR14.500.2024-12-20 116.8437 2019-10-11
Deere & Co DE.SNRFOR.USD.XR14.100.2024-12-20 103.1713 2019-10-11
Dell Inc DELLN.SNRFOR.USD.XR14.100.2024-12-20 95.6334 2019-10-11
Dell Inc DELLN.SNRFOR.USD.XR14.500.2024-12-20 115.0609 2019-10-11
DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2024-12-20 103.0367 2019-10-11
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2024-12-20 101.9705 2019-10-11
Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2024-12-20 121.9957 2019-10-11
SODEXO DEXO.SNRFOR.EUR.MM14.100.2024-12-20 103.8906 2019-10-11
SODEXO DEXO.SNRFOR.EUR.MM14.25.2024-12-20 99.9074 2019-10-11
Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2024-12-20 103.3370 2019-10-11
D R Horton Inc DHI.SNRFOR.USD.XR14.100.2024-12-20 102.1782 2019-10-11
D R Horton Inc DHI.SNRFOR.USD.XR14.500.2024-12-20 122.2409 2019-10-11
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2024-12-20 103.7101 2019-10-11
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2024-12-20 99.7328 2019-10-11
DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2024-12-20 103.5965 2019-10-11
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2024-12-20 126.0938 2019-10-11
Dean Foods Co DNSFDS.SNRFOR.USD.XR14.500.2024-12-20 54.6249 2019-10-11
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2024-12-20 78.9253 2019-10-11
R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2024-12-20 96.0087 2019-10-11
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.100.2024-12-20 72.1983 2019-10-11
Diamond Offshore Drilling Inc DO.SNRFOR.USD.XR14.500.2024-12-20 87.9871 2019-10-11
Domtar Corp DOMC.SNRFOR.USD.XR14.100.2024-12-20 99.8007 2019-10-11
Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2024-12-20 103.6074 2019-10-11
Dow Chem Co DOW.SNRFOR.USD.XR14.100.2024-12-20 100.7330 2019-10-11
Dow Chem Co DOW.SNRFOR.USD.XR14.500.2024-12-20 120.6477 2019-10-11
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2024-12-20 103.8421 2019-10-11
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2024-12-20 99.8666 2019-10-11
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2024-12-20 103.3408 2019-10-11
Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2024-12-20 123.5196 2019-10-11
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2024-12-20 103.2573 2019-10-11
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2024-12-20 99.2905 2019-10-11
Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2024-12-20 118.1955 2019-10-11
Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2024-12-20 104.2489 2019-10-11
Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2024-12-20 98.8284 2019-10-11
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2024-12-20 95.8739 2019-10-11
DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2024-12-20 115.2869 2019-10-11
EnCana Corp ECACN.SNRFOR.USD.XR14.100.2024-12-20 96.3652 2019-10-11
Electricite de France EDF.SNRFOR.EUR.MM14.100.2024-12-20 102.0190 2019-10-11
Electricite de France EDF.SNRFOR.EUR.MM14.25.2024-12-20 98.0780 2019-10-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2024-12-20 101.6820 2019-10-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2024-12-20 97.7431 2019-10-11
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2024-12-20 122.6881 2019-10-11
Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2024-12-20 102.8414 2019-10-11
Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2024-12-20 102.6438 2019-10-11
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2024-12-20 103.2213 2019-10-11
Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2024-12-20 103.1644 2019-10-11
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2024-12-20 101.9536 2019-10-11
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2024-12-20 103.8676 2019-10-11
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2024-12-20 99.8881 2019-10-11
Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2024-12-20 102.3265 2019-10-11
Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2024-12-20 101.8169 2019-10-11
Enbridge Inc ENB.SNRFOR.USD.XR14.100.2024-12-20 100.6518 2019-10-11
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2024-12-20 101.7526 2019-10-11
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2024-12-20 97.8136 2019-10-11
ENERGY TRANSFER OPER LP ENERTRAD.SNRFOR.USD.XR14.100.2024-12-20 100.1825 2019-10-11
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2024-12-20 103.6098 2019-10-11
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2024-12-20 99.6349 2019-10-11
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2024-12-20 102.8549 2019-10-11
EON SE EONSE.SNRFOR.EUR.MM14.100.2024-12-20 103.5179 2019-10-11
EON SE EONSE.SNRFOR.EUR.MM14.25.2024-12-20 99.5422 2019-10-11
ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2024-12-20 103.4234 2019-10-11
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2024-12-20 104.0429 2019-10-11
Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2024-12-20 100.4358 2019-10-11
Exelon Corp EXC.SNRFOR.USD.XR14.100.2024-12-20 103.7426 2019-10-11
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2024-12-20 102.4896 2019-10-11
Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2024-12-20 122.5850 2019-10-11
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2024-12-20 103.3188 2019-10-11
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2024-12-20 99.3503 2019-10-11
HERTZ CORP F-Hertz.SNRFOR.USD.XR14.500.2024-12-20 104.3972 2019-10-11
FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2024-12-20 113.4392 2019-10-11
Ford Mtr Co F.SNRFOR.USD.XR14.100.2024-12-20 94.0494 2019-10-11
Ford Mtr Co F.SNRFOR.USD.XR14.500.2024-12-20 113.2726 2019-10-11
1st Data Corp FDC.SNRFOR.USD.XR14.500.2024-12-20 124.6007 2019-10-11
FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2024-12-20 102.9639 2019-10-11
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2024-12-20 102.3705 2019-10-11
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2024-12-20 98.4214 2019-10-11
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2024-12-20 118.0718 2019-10-11
FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2024-12-20 124.1500 2019-10-11
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2024-12-20 102.3813 2019-10-11
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2024-12-20 98.4320 2019-10-11
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.100.2024-12-20 44.9130 2019-10-11
Frontier Comms Corp FRCA.SNRFOR.USD.XR14.500.2024-12-20 48.1281 2019-10-11
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2024-12-20 94.3411 2019-10-11
FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2024-12-20 113.5985 2019-10-11
French Rep FRTR.SNRFOR.USD.CR.100.2024-12-20 104.5429 2019-10-11
French Rep FRTR.SNRFOR.USD.CR.25.2024-12-20 100.7394 2019-10-11
French Rep FRTR.SNRFOR.USD.CR14.100.2024-12-20 104.0254 2019-10-11
French Rep FRTR.SNRFOR.USD.CR14.25.2024-12-20 100.2289 2019-10-11
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2024-12-20 121.8180 2019-10-11
Gen Elec Co GE.SNRFOR.USD.XR14.100.2024-12-20 98.6085 2019-10-11
Gen Elec Co GE.SNRFOR.USD.XR14.500.2024-12-20 118.2111 2019-10-11
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2024-12-20 97.4816 2019-10-11
Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2024-12-20 117.0408 2019-10-11
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2024-12-20 86.1130 2019-10-11
Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2024-12-20 103.8036 2019-10-11
Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2024-12-20 103.1534 2019-10-11
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2024-12-20 99.1915 2019-10-11
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2024-12-20 119.9035 2019-10-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2024-12-20 96.5110 2019-10-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2024-12-20 92.6720 2019-10-11
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2024-12-20 117.0213 2019-10-11
G A T X Corp GMT.SNRFOR.USD.XR14.100.2024-12-20 98.4832 2019-10-11
GAP INC GPS.SNRFOR.USD.XR14.100.2024-12-20 98.9280 2019-10-11
GAP INC GPS.SNRFOR.USD.XR14.500.2024-12-20 118.6937 2019-10-11
Goodrich Corp GR.SNRFOR.USD.XR14.100.2024-12-20 104.0601 2019-10-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2024-12-20 76.8289 2019-10-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2024-12-20 73.8358 2019-10-11
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2024-12-20 92.7733 2019-10-11
Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2024-12-20 101.6779 2019-10-11
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2024-12-20 104.0414 2019-10-11
Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2024-12-20 110.9141 2019-10-11
Halliburton Co HAL.SNRFOR.USD.XR14.100.2024-12-20 100.3673 2019-10-11
Halliburton Co HAL.SNRFOR.USD.XR14.500.2024-12-20 120.2260 2019-10-11
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2024-12-20 104.0979 2019-10-11
Havas HAVAS.SNRFOR.EUR.MM14.100.2024-12-20 101.9642 2019-10-11
Havas HAVAS.SNRFOR.EUR.MM14.500.2024-12-20 122.9636 2019-10-11
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2024-12-20 102.8327 2019-10-11
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.5536 2019-10-11
HCA Inc. HCA.SNRFOR.USD.XR14.500.2024-12-20 118.5482 2019-10-11
HCP, Inc. HCPI.SNRFOR.USD.XR14.100.2024-12-20 99.8807 2019-10-11
Home Depot Inc HD.SNRFOR.USD.XR14.100.2024-12-20 103.9611 2019-10-11
Home Depot Inc HD.SNRFOR.USD.XR14.500.2024-12-20 124.2152 2019-10-11
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2024-12-20 100.9002 2019-10-11
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2024-12-20 121.8321 2019-10-11
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2024-12-20 103.7545 2019-10-11
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2024-12-20 104.1671 2019-10-11
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2024-12-20 100.1827 2019-10-11
Hess Corp HESS.SNRFOR.USD.XR14.100.2024-12-20 98.2316 2019-10-11
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2024-12-20 103.4613 2019-10-11
HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2024-12-20 123.6447 2019-10-11
THALES HOFP.SNRFOR.EUR.MM14.100.2024-12-20 103.7620 2019-10-11
Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2024-12-20 103.9318 2019-10-11
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2024-12-20 102.1745 2019-10-11
Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2024-12-20 122.2486 2019-10-11
K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2024-12-20 61.9891 2019-10-11
HP Inc HPINCAA.SNRFOR.USD.XR14.100.2024-12-20 101.2838 2019-10-11
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2024-12-20 100.9288 2019-10-11
Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2024-12-20 120.9229 2019-10-11
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2024-12-20 103.6485 2019-10-11
HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2024-12-20 103.4404 2019-10-11
HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2024-12-20 102.4245 2019-10-11
Hungary HUNGAA.SNRFOR.USD.CR14.100.2024-12-20 100.9975 2019-10-11
Hungary HUNGAA.SNRFOR.USD.CR14.500.2024-12-20 121.0030 2019-10-11
Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2024-12-20 101.0437 2019-10-11
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2024-12-20 103.3500 2019-10-11
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2024-12-20 99.3781 2019-10-11
Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2024-12-20 102.9085 2019-10-11
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2024-12-20 100.2372 2019-10-11
ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2024-12-20 100.2120 2019-10-11
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2024-12-20 99.5630 2019-10-11
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2024-12-20 95.6769 2019-10-11
Rep Indonesia INDON.SNRFOR.USD.CR14.100.2024-12-20 100.5282 2019-10-11
Rep Indonesia INDON.SNRFOR.USD.CR14.500.2024-12-20 120.4072 2019-10-11
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2024-12-20 103.7769 2019-10-11
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2024-12-20 99.7930 2019-10-11
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2024-12-20 104.2764 2019-10-11
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2024-12-20 104.0854 2019-10-11
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2024-12-20 102.5705 2019-10-11
Intl Paper Co IP.SNRFOR.USD.XR14.100.2024-12-20 102.3307 2019-10-11
Intl Paper Co IP.SNRFOR.USD.XR14.500.2024-12-20 122.4028 2019-10-11
Ingersoll Rand Co IR-NJ.SNRFOR.USD.XR14.100.2024-12-20 103.8526 2019-10-11
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2024-12-20 103.7262 2019-10-11
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2024-12-20 99.9362 2019-10-11
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2024-12-20 103.3732 2019-10-11
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2024-12-20 99.5908 2019-10-11
St Israel ISRAEL.SNRFOR.USD.CR14.100.2024-12-20 102.1959 2019-10-11
iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2024-12-20 115.4369 2019-10-11
Rep Italy ITALY.SNRFOR.USD.CR.100.2024-12-20 100.4646 2019-10-11
Rep Italy ITALY.SNRFOR.USD.CR.25.2024-12-20 96.7506 2019-10-11
Rep Italy ITALY.SNRFOR.USD.CR14.100.2024-12-20 98.8831 2019-10-11
Rep Italy ITALY.SNRFOR.USD.CR14.25.2024-12-20 95.2071 2019-10-11
ITV Plc ITV.SNRFOR.EUR.MM14.100.2024-12-20 97.9815 2019-10-11
ITV Plc ITV.SNRFOR.EUR.MM14.500.2024-12-20 118.5796 2019-10-11
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2024-12-20 90.4001 2019-10-11
J C Penney Co Inc JCP.SNRFOR.USD.XR14.100.2024-12-20 33.5748 2019-10-11
J C Penney Co Inc JCP.SNRFOR.USD.XR14.500.2024-12-20 43.1230 2019-10-11
Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2024-12-20 103.3631 2019-10-11
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2024-12-20 103.5945 2019-10-11
JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2024-12-20 123.7843 2019-10-11
JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2024-12-20 102.8762 2019-10-11
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2024-12-20 102.8269 2019-10-11
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2024-12-20 98.8350 2019-10-11
Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2024-12-20 94.1425 2019-10-11
Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2024-12-20 113.4721 2019-10-11
Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2024-12-20 101.5267 2019-10-11
KB HOME KBH.SNRFOR.USD.XR14.500.2024-12-20 117.8028 2019-10-11
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2024-12-20 103.5630 2019-10-11
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2024-12-20 99.5872 2019-10-11
Kering KERIAA.SNRFOR.EUR.MM14.100.2024-12-20 103.7228 2019-10-11
Kering KERIAA.SNRFOR.EUR.MM14.25.2024-12-20 99.7459 2019-10-11
Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2024-12-20 99.8259 2019-10-11
Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2024-12-20 101.1095 2019-10-11
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2024-12-20 101.3456 2019-10-11
Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2024-12-20 102.7739 2019-10-11
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2024-12-20 103.2158 2019-10-11
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2024-12-20 99.2480 2019-10-11
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2024-12-20 103.8474 2019-10-11
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2024-12-20 99.8674 2019-10-11
Rep Korea KOREA.SNRFOR.USD.CR14.100.2024-12-20 103.3377 2019-10-11
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2024-12-20 101.0972 2019-10-11
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2024-12-20 97.1698 2019-10-11
The Kroger Co. KR.SNRFOR.USD.XR14.100.2024-12-20 101.1628 2019-10-11
Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2024-12-20 100.0246 2019-10-11
Kohls Corp KSS.SNRFOR.USD.XR14.100.2024-12-20 97.9002 2019-10-11
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2024-12-20 98.2215 2019-10-11
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2024-12-20 118.9056 2019-10-11
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2024-12-20 101.3707 2019-10-11
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2024-12-20 97.4320 2019-10-11
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2024-12-20 103.5438 2019-10-11
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2024-12-20 124.7549 2019-10-11
Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2024-12-20 102.6356 2019-10-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2024-12-20 101.2336 2019-10-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2024-12-20 111.7075 2019-10-11
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2024-12-20 122.1813 2019-10-11
L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2024-12-20 89.7621 2019-10-11
L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2024-12-20 108.6058 2019-10-11
Lebanese Rep LEBAN.SNRFOR.USD.CR14.100.2024-12-20 61.8176 2019-10-11
Lennar Corp LEN.SNRFOR.USD.XR14.100.2024-12-20 100.4932 2019-10-11
Lennar Corp LEN.SNRFOR.USD.XR14.500.2024-12-20 120.4013 2019-10-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2024-12-20 100.0814 2019-10-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2024-12-20 96.1701 2019-10-11
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2024-12-20 120.9449 2019-10-11
Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2024-12-20 117.5227 2019-10-11
Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2024-12-20 118.0937 2019-10-11
Linde AG LINDE.SNRFOR.EUR.MM14.100.2024-12-20 104.4028 2019-10-11
Linde AG LINDE.SNRFOR.EUR.MM14.25.2024-12-20 100.4124 2019-10-11
Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2024-12-20 118.7598 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2024-12-20 103.1813 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2024-12-20 113.7594 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2024-12-20 124.3368 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2024-12-20 102.9843 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2024-12-20 113.5474 2019-10-11
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2024-12-20 124.1102 2019-10-11
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2024-12-20 100.7775 2019-10-11
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2024-12-20 121.6909 2019-10-11
Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2024-12-20 103.9517 2019-10-11
Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2024-12-20 100.9296 2019-10-11
Lanxess LNX.SNRFOR.EUR.MM14.100.2024-12-20 101.9377 2019-10-11
Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2024-12-20 103.4750 2019-10-11
LA Pac Corp LPX.SNRFOR.USD.XR14.100.2024-12-20 98.0951 2019-10-11
LA Pac Corp LPX.SNRFOR.USD.XR14.500.2024-12-20 117.7327 2019-10-11
Loews Corp LTR.SNRFOR.USD.XR14.100.2024-12-20 103.3115 2019-10-11
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2024-12-20 101.5840 2019-10-11
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2024-12-20 122.5855 2019-10-11
Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2024-12-20 102.9138 2019-10-11
Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2024-12-20 123.0421 2019-10-11
Macy s Inc M.SNRFOR.USD.XR14.100.2024-12-20 94.3475 2019-10-11
Macy s Inc M.SNRFOR.USD.XR14.500.2024-12-20 113.6569 2019-10-11
Malaysia MALAYS.SNRFOR.USD.CR14.100.2024-12-20 102.4125 2019-10-11
Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2024-12-20 102.8965 2019-10-11
Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2024-12-20 123.0105 2019-10-11
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2024-12-20 100.8698 2019-10-11
Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2024-12-20 120.8148 2019-10-11
MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2024-12-20 107.1406 2019-10-11
MBIA Inc. MBI.SNRFOR.USD.XR14.500.2024-12-20 116.3514 2019-10-11
McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2024-12-20 103.9471 2019-10-11
McKesson Corp MCK.SNRFOR.USD.XR14.100.2024-12-20 98.5770 2019-10-11
McClatchy Co MCLTHY.SNRFOR.USD.XR14.500.2024-12-20 67.8138 2019-10-11
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2024-12-20 101.1625 2019-10-11
M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2024-12-20 121.1320 2019-10-11
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2024-12-20 124.4442 2019-10-11
Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2024-12-20 115.4885 2019-10-11
MetLife Inc MET.SNRFOR.USD.XR14.100.2024-12-20 101.7812 2019-10-11
MetLife Inc MET.SNRFOR.USD.XR14.500.2024-12-20 121.7938 2019-10-11
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2024-12-20 123.2451 2019-10-11
Metso Corp METSO.SNRFOR.EUR.MM14.100.2024-12-20 100.6922 2019-10-11
Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2024-12-20 99.4684 2019-10-11
Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2024-12-20 119.2817 2019-10-11
MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2024-12-20 121.0174 2019-10-11
MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2024-12-20 120.1673 2019-10-11
MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2024-12-20 118.0919 2019-10-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2024-12-20 94.7117 2019-10-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2024-12-20 90.9256 2019-10-11
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2024-12-20 114.8934 2019-10-11
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2024-12-20 103.9889 2019-10-11
Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2024-12-20 124.2330 2019-10-11
Altria Gp Inc MO.SNRFOR.USD.XR14.100.2024-12-20 101.2830 2019-10-11
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2024-12-20 104.2025 2019-10-11
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2024-12-20 100.2136 2019-10-11
Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2024-12-20 102.9760 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2024-12-20 87.4010 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2024-12-20 83.9022 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2024-12-20 96.7310 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2024-12-20 106.4135 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2024-12-20 86.6794 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2024-12-20 83.1822 2019-10-11
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2024-12-20 105.3639 2019-10-11
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2024-12-20 101.8048 2019-10-11
Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2024-12-20 121.8173 2019-10-11
Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2024-12-20 103.0476 2019-10-11
Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2024-12-20 102.9274 2019-10-11
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2024-12-20 104.2136 2019-10-11
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2024-12-20 100.2289 2019-10-11
Morgan Stanley MWD.SNRFOR.USD.XR14.100.2024-12-20 101.7417 2019-10-11
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2024-12-20 103.3698 2019-10-11
Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2024-12-20 103.1827 2019-10-11
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2024-12-20 102.7092 2019-10-11
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2024-12-20 98.7499 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2024-12-20 101.5942 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2024-12-20 112.0670 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2024-12-20 122.5395 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2024-12-20 101.1694 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2024-12-20 111.6261 2019-10-11
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2024-12-20 122.0826 2019-10-11
Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2024-12-20 88.2790 2019-10-11
Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2024-12-20 106.7814 2019-10-11
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2024-12-20 65.4686 2019-10-11
Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2024-12-20 78.9970 2019-10-11
NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2024-12-20 117.4673 2019-10-11
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2024-12-20 104.3717 2019-10-11
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2024-12-20 100.3824 2019-10-11
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2024-12-20 104.5452 2019-10-11
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2024-12-20 100.7383 2019-10-11
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2024-12-20 104.4172 2019-10-11
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2024-12-20 100.6139 2019-10-11
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2024-12-20 99.2327 2019-10-11
Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2024-12-20 119.0175 2019-10-11
Newmont Goldcorp Corp NEWMOGO.SNRFOR.USD.XR14.100.2024-12-20 102.3245 2019-10-11
NEXEN ENERGY ULC NEXENE.SNRFOR.USD.XR14.100.2024-12-20 101.6946 2019-10-11
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2024-12-20 102.3706 2019-10-11
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2024-12-20 98.4229 2019-10-11
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2024-12-20 100.6686 2019-10-11
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2024-12-20 121.5558 2019-10-11
NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2024-12-20 123.1384 2019-10-11
Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2024-12-20 103.9699 2019-10-11
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2024-12-20 94.3857 2019-10-11
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2024-12-20 112.3916 2019-10-11
Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2024-12-20 103.0730 2019-10-11
Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2024-12-20 103.9216 2019-10-11
Nucor Corp NUE.SNRFOR.USD.XR14.100.2024-12-20 100.5761 2019-10-11
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2024-12-20 117.6543 2019-10-11
Next plc NXT.SNRFOR.EUR.MM14.100.2024-12-20 99.6345 2019-10-11
New York Times Co NYT.SNRFOR.USD.XR14.100.2024-12-20 102.5289 2019-10-11
New York Times Co NYT.SNRFOR.USD.XR14.500.2024-12-20 122.6469 2019-10-11
Owens IL Inc OI.SNRFOR.USD.XR14.500.2024-12-20 120.2422 2019-10-11
Olin Corp OLN.SNRFOR.USD.XR14.100.2024-12-20 98.4460 2019-10-11
Olin Corp OLN.SNRFOR.USD.XR14.500.2024-12-20 118.1461 2019-10-11
Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2024-12-20 103.0045 2019-10-11
Orange ORANAA.SNRFOR.EUR.MM14.100.2024-12-20 103.2634 2019-10-11
Orange ORANAA.SNRFOR.EUR.MM14.25.2024-12-20 99.2963 2019-10-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2024-12-20 101.3647 2019-10-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2024-12-20 97.4389 2019-10-11
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2024-12-20 122.2995 2019-10-11
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2024-12-20 99.3244 2019-10-11
OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2024-12-20 119.0836 2019-10-11
Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2024-12-20 103.1646 2019-10-11
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2024-12-20 96.9349 2019-10-11
Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2024-12-20 116.4598 2019-10-11
Rep Panama PANAMA.SNRFOR.USD.CR14.100.2024-12-20 102.2971 2019-10-11
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2024-12-20 82.4127 2019-10-11
Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2024-12-20 100.2560 2019-10-11
Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2024-12-20 90.6415 2019-10-11
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2024-12-20 103.7485 2019-10-11
Rep Peru PERU.SNRFOR.USD.CR14.100.2024-12-20 102.0691 2019-10-11
Rep Peru PERU.SNRFOR.USD.CR14.500.2024-12-20 122.1538 2019-10-11
PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2024-12-20 96.3609 2019-10-11
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2024-12-20 99.6324 2019-10-11
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2024-12-20 120.4410 2019-10-11
Pfizer Inc PFE.SNRFOR.USD.XR14.100.2024-12-20 103.6422 2019-10-11
Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2024-12-20 104.1717 2019-10-11
Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2024-12-20 104.1823 2019-10-11
Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2024-12-20 102.6006 2019-10-11
Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2024-12-20 122.7151 2019-10-11
PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2024-12-20 100.8148 2019-10-11
PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2024-12-20 120.7615 2019-10-11
PostNL NV PNL.SNRFOR.EUR.MM14.100.2024-12-20 101.6633 2019-10-11
PostNL NV PNL.SNRFOR.EUR.MM14.25.2024-12-20 97.7297 2019-10-11
POSCO POHANG.SNRFOR.USD.CR14.100.2024-12-20 102.9275 2019-10-11
Rep Poland POLAND.SNRFOR.USD.CR14.100.2024-12-20 101.6393 2019-10-11
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2024-12-20 103.5357 2019-10-11
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2024-12-20 99.7503 2019-10-11
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2024-12-20 103.0104 2019-10-11
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2024-12-20 99.2363 2019-10-11
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2024-12-20 107.3639 2019-10-11
Prologis LP PRGLP.SNRFOR.USD.XR14.100.2024-12-20 101.5271 2019-10-11
Prologis LP PRGLP.SNRFOR.USD.XR14.500.2024-12-20 121.5075 2019-10-11
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2024-12-20 119.1535 2019-10-11
Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2024-12-20 101.6524 2019-10-11
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2024-12-20 102.6839 2019-10-11
Pearson plc PSON.SNRFOR.EUR.MM14.100.2024-12-20 101.8462 2019-10-11
Pearson plc PSON.SNRFOR.EUR.MM14.25.2024-12-20 97.9070 2019-10-11
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2024-12-20 101.2649 2019-10-11
Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2024-12-20 100.8303 2019-10-11
St Qatar QATAR.SNRFOR.USD.CR14.100.2024-12-20 102.2684 2019-10-11
Ryder Sys Inc R.SNRFOR.USD.XR14.100.2024-12-20 100.8096 2019-10-11
Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2024-12-20 61.2136 2019-10-11
Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2024-12-20 102.2614 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2024-12-20 103.4701 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2024-12-20 114.0568 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2024-12-20 124.6426 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2024-12-20 103.3358 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2024-12-20 113.9152 2019-10-11
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2024-12-20 124.4942 2019-10-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2024-12-20 100.6974 2019-10-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2024-12-20 111.1352 2019-10-11
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2024-12-20 121.5748 2019-10-11
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2024-12-20 99.6203 2019-10-11
Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2024-12-20 119.4325 2019-10-11
Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2024-12-20 119.0379 2019-10-11
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.8009 2019-10-11
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.5947 2019-10-11
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.6243 2019-10-11
Renault RENAUL.SNRFOR.EUR.MM14.100.2024-12-20 100.3478 2019-10-11
Renault RENAUL.SNRFOR.EUR.MM14.500.2024-12-20 121.2084 2019-10-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2024-12-20 102.6012 2019-10-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2024-12-20 98.6418 2019-10-11
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2024-12-20 123.7147 2019-10-11
Transocean Inc RIG.SNRFOR.USD.XR14.100.2024-12-20 64.9290 2019-10-11
Transocean Inc RIG.SNRFOR.USD.XR14.500.2024-12-20 79.6401 2019-10-11
Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2024-12-20 102.6436 2019-10-11
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2024-12-20 102.0167 2019-10-11
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2024-12-20 99.9957 2019-10-11
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2024-12-20 96.0956 2019-10-11
Raytheon Co RTN.SNRFOR.USD.XR14.100.2024-12-20 104.2100 2019-10-11
Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2024-12-20 100.6235 2019-10-11
Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2024-12-20 120.5591 2019-10-11
SANOFI SANFI.SNRFOR.EUR.MM14.100.2024-12-20 104.1066 2019-10-11
SANOFI SANFI.SNRFOR.EUR.MM14.25.2024-12-20 100.1223 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2024-12-20 100.4928 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2024-12-20 96.5871 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2024-12-20 110.9079 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2024-12-20 121.3225 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2024-12-20 100.0672 2019-10-11
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2024-12-20 96.1747 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2024-12-20 103.5704 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2024-12-20 99.5985 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2024-12-20 114.1637 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2024-12-20 124.7565 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2024-12-20 103.3208 2019-10-11
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2024-12-20 99.3542 2019-10-11
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2024-12-20 101.8504 2019-10-11
Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2024-12-20 101.0779 2019-10-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2024-12-20 100.2575 2019-10-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2024-12-20 96.3236 2019-10-11
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2024-12-20 121.0764 2019-10-11
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2024-12-20 101.9029 2019-10-11
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2024-12-20 97.9682 2019-10-11
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2024-12-20 122.1825 2019-10-11
Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2024-12-20 100.1661 2019-10-11
Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2024-12-20 120.0340 2019-10-11
SES SESG.SNRFOR.EUR.MM14.100.2024-12-20 101.4294 2019-10-11
Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2024-12-20 117.8926 2019-10-11
Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2024-12-20 101.5913 2019-10-11
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2024-12-20 103.7914 2019-10-11
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2024-12-20 99.8153 2019-10-11
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2024-12-20 104.0292 2019-10-11
Rep South Africa SOAF.SNRFOR.USD.CR14.100.2024-12-20 95.6966 2019-10-11
Rep South Africa SOAF.SNRFOR.USD.CR14.500.2024-12-20 115.0925 2019-10-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2024-12-20 103.6925 2019-10-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2024-12-20 114.3006 2019-10-11
Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2024-12-20 124.9088 2019-10-11
Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2024-12-20 103.4211 2019-10-11
Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2024-12-20 101.7601 2019-10-11
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2024-12-20 102.1586 2019-10-11
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2024-12-20 98.2135 2019-10-11
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2024-12-20 103.7074 2019-10-11
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2024-12-20 99.9192 2019-10-11
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2024-12-20 103.0728 2019-10-11
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2024-12-20 99.2945 2019-10-11
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2024-12-20 102.4416 2019-10-11
Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2024-12-20 122.5372 2019-10-11
Staples Inc SPLS.SNRFOR.USD.XR14.100.2024-12-20 82.9475 2019-10-11
Staples Inc SPLS.SNRFOR.USD.XR14.500.2024-12-20 101.1287 2019-10-11
Springleaf Fin Corp SPRFINCO.SNRFOR.USD.XR14.500.2024-12-20 114.0402 2019-10-11
Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2024-12-20 111.8530 2019-10-11
Sempra Engy SRE.SNRFOR.USD.XR14.100.2024-12-20 103.0730 2019-10-11
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2024-12-20 101.5806 2019-10-11
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.6935 2019-10-11
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2024-12-20 103.5001 2019-10-11
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2024-12-20 102.0381 2019-10-11
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2024-12-20 123.0672 2019-10-11
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2024-12-20 96.7816 2019-10-11
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2024-12-20 102.7686 2019-10-11
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2024-12-20 98.8115 2019-10-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2024-12-20 102.5136 2019-10-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2024-12-20 98.5725 2019-10-11
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2024-12-20 123.6203 2019-10-11
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2024-12-20 100.9589 2019-10-11
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2024-12-20 121.9114 2019-10-11
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2024-12-20 98.9398 2019-10-11
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2024-12-20 119.6369 2019-10-11
SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2024-12-20 82.9746 2019-10-11
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2024-12-20 102.8771 2019-10-11
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2024-12-20 104.0488 2019-10-11
Safeway Inc SWY.SNRFOR.USD.XR14.100.2024-12-20 98.5703 2019-10-11
Safeway Inc SWY.SNRFOR.USD.XR14.500.2024-12-20 118.2942 2019-10-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2024-12-20 100.1502 2019-10-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2024-12-20 96.2451 2019-10-11
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2024-12-20 120.9798 2019-10-11
Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2024-12-20 71.2386 2019-10-11
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2024-12-20 103.1731 2019-10-11
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2024-12-20 99.8433 2019-10-11
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2024-12-20 97.2396 2019-10-11
Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2024-12-20 116.8574 2019-10-11
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2024-12-20 98.2993 2019-10-11
TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2024-12-20 117.9860 2019-10-11
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2024-12-20 97.8173 2019-10-11
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2024-12-20 101.3704 2019-10-11
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2024-12-20 97.4393 2019-10-11
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2024-12-20 103.6834 2019-10-11
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2024-12-20 99.7070 2019-10-11
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2024-12-20 103.9039 2019-10-11
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2024-12-20 99.9240 2019-10-11
Target Corp TGT.SNRFOR.USD.XR14.100.2024-12-20 103.5985 2019-10-11
Target Corp TGT.SNRFOR.USD.XR14.500.2024-12-20 123.7872 2019-10-11
Kdom Thailand THAI.SNRFOR.USD.CR14.100.2024-12-20 103.5155 2019-10-11
Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2024-12-20 103.0194 2019-10-11
Neiman Marcus Group LLC THENEI.SNRFOR.USD.XR14.500.2024-12-20 25.4828 2019-10-11
Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2024-12-20 103.6625 2019-10-11
Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2024-12-20 103.8369 2019-10-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2024-12-20 97.0658 2019-10-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2024-12-20 93.2217 2019-10-11
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2024-12-20 117.5649 2019-10-11
Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2024-12-20 100.6438 2019-10-11
TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2024-12-20 101.9463 2019-10-11
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2024-12-20 103.9106 2019-10-11
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2024-12-20 99.9277 2019-10-11
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2024-12-20 92.7742 2019-10-11
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2024-12-20 112.7376 2019-10-11
Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2024-12-20 100.5264 2019-10-11
Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2024-12-20 120.4429 2019-10-11
Total SA TOTALN.SNRFOR.EUR.MM14.100.2024-12-20 103.9517 2019-10-11
Total SA TOTALN.SNRFOR.EUR.MM14.25.2024-12-20 99.9694 2019-10-11
Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2024-12-20 101.8101 2019-10-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2024-12-20 99.6115 2019-10-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2024-12-20 95.7137 2019-10-11
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2024-12-20 120.3935 2019-10-11
Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2024-12-20 102.8635 2019-10-11
Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2024-12-20 122.9732 2019-10-11
Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2024-12-20 86.9408 2019-10-11
Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2024-12-20 105.1231 2019-10-11
TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2024-12-20 104.0063 2019-10-11
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2024-12-20 103.8164 2019-10-11
Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2024-12-20 124.0353 2019-10-11
TEXTRON INC TXT.SNRFOR.USD.XR14.100.2024-12-20 99.8553 2019-10-11
UBS AG UBS.SNRFOR.EUR.MM.100.2024-12-20 104.1909 2019-10-11
UBS AG UBS.SNRFOR.EUR.MM.300.2024-12-20 114.8315 2019-10-11
UBS AG UBS.SNRFOR.EUR.MM14.100.2024-12-20 104.0099 2019-10-11
UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2024-12-20 102.9436 2019-10-11
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2024-12-20 102.6318 2019-10-11
Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2024-12-20 122.8742 2019-10-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2024-12-20 103.6329 2019-10-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2024-12-20 99.8623 2019-10-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2024-12-20 103.4077 2019-10-11
Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2024-12-20 99.6276 2019-10-11
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2024-12-20 103.9376 2019-10-11
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2024-12-20 99.9584 2019-10-11
UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2024-12-20 103.3289 2019-10-11
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2024-12-20 101.8482 2019-10-11
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2024-12-20 72.7265 2019-10-11
Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2024-12-20 86.9803 2019-10-11
UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2024-12-20 117.1993 2019-10-11
Un Pac Corp UNP.SNRFOR.USD.XR14.100.2024-12-20 103.9226 2019-10-11
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2024-12-20 102.4452 2019-10-11
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2024-12-20 123.5251 2019-10-11
Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2024-12-20 103.0614 2019-10-11
UniCredit SpA USPA.SNRFOR.EUR.MM.100.2024-12-20 100.6271 2019-10-11
UniCredit SpA USPA.SNRFOR.EUR.MM.300.2024-12-20 111.0493 2019-10-11
UniCredit SpA USPA.SNRFOR.EUR.MM.500.2024-12-20 121.4721 2019-10-11
UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2024-12-20 100.2702 2019-10-11
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2024-12-20 101.7919 2019-10-11
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2024-12-20 97.8490 2019-10-11
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2024-12-20 103.5587 2019-10-11
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2024-12-20 99.5819 2019-10-11
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2024-12-20 103.5515 2019-10-11
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2024-12-20 99.5762 2019-10-11
V F Corp VFC.SNRFOR.USD.XR14.100.2024-12-20 101.1888 2019-10-11
Viacom VIAINC.SNRFOR.USD.XR14.100.2024-12-20 101.6786 2019-10-11
Vinci VINCI.SNRFOR.EUR.MM14.100.2024-12-20 103.5488 2019-10-11
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2024-12-20 118.9708 2019-10-11
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2024-12-20 103.0417 2019-10-11
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2024-12-20 99.0839 2019-10-11
Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2024-12-20 101.4220 2019-10-11
Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2024-12-20 121.4085 2019-10-11
Valeo VLOF.SNRFOR.EUR.MM14.100.2024-12-20 99.6914 2019-10-11
Valeo VLOF.SNRFOR.EUR.MM14.500.2024-12-20 120.4325 2019-10-11
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2024-12-20 102.3641 2019-10-11
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2024-12-20 98.4150 2019-10-11
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2024-12-20 123.4273 2019-10-11
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2024-12-20 101.9489 2019-10-11
Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2024-12-20 122.0032 2019-10-11
Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2024-12-20 100.3728 2019-10-11
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2024-12-20 101.8483 2019-10-11
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2024-12-20 97.9086 2019-10-11
Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2024-12-20 102.4853 2019-10-11
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2024-12-20 100.5525 2019-10-11
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2024-12-20 96.6410 2019-10-11
WALMART INC WALMINC.SNRFOR.USD.XR14.100.2024-12-20 104.0379 2019-10-11
WENDEL WENL.SNRFOR.EUR.MM14.100.2024-12-20 101.6391 2019-10-11
WENDEL WENL.SNRFOR.EUR.MM14.500.2024-12-20 122.6528 2019-10-11
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2024-12-20 104.0247 2019-10-11
WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2024-12-20 124.2756 2019-10-11
Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2024-12-20 102.7093 2019-10-11
Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2024-12-20 100.5365 2019-10-11
Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2024-12-20 120.4383 2019-10-11
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2024-12-20 100.7697 2019-10-11
WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2024-12-20 120.6737 2019-10-11
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2024-12-20 104.0352 2019-10-11
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2024-12-20 100.0511 2019-10-11
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2024-12-20 101.8483 2019-10-11
Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2024-12-20 103.3718 2019-10-11
Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2024-12-20 103.1702 2019-10-11
Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2024-12-20 103.0235 2019-10-11
Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2024-12-20 89.2089 2019-10-11
NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2024-12-20 119.8804 2019-10-11
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2024-12-20 104.2291 2019-10-11
XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2024-12-20 124.4988 2019-10-11
Xerox Corp XRX.SNRFOR.USD.XR14.100.2024-12-20 95.4067 2019-10-11
Xerox Corp XRX.SNRFOR.USD.XR14.500.2024-12-20 114.7696 2019-10-11
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2024-12-20 99.2585 2019-10-11
YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2024-12-20 101.9913 2019-10-11
YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2024-12-20 122.0330 2019-10-11
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2024-12-20 104.1373 2019-10-11
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2024-12-20 100.1539 2019-10-11

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

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Markit ICE Settlement Prices Terms of Use

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