Clearing Date Name Instrument Name EOD Price
2021-06-22 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2026-06-20 99.8328
2021-06-22 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2026-06-20 96.0936
2021-06-22 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2026-06-20 119.7499
2021-06-22 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2026-06-20 102.1906
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2026-06-20 103.7603
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2026-06-20 113.9397
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2026-06-20 124.1195
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2026-06-20 103.5180
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2026-06-20 113.6752
2021-06-22 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2026-06-20 123.8332
2021-06-22 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2026-06-20 102.5423
2021-06-22 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2026-06-20 112.6425
2021-06-22 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2026-06-20 122.7446
2021-06-22 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2026-06-20 98.1124
2021-06-22 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2026-06-20 94.4450
2021-06-22 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2026-06-20 117.7464
2021-06-22 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2026-06-20 103.3266
2021-06-22 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2026-06-20 99.5275
2021-06-22 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2026-06-20 102.3588
2021-06-22 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2026-06-20 98.5811
2021-06-22 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2026-06-20 103.1358
2021-06-22 The AES Corp AES.SNRFOR.USD.XR14.500.2026-06-20 120.5066
2021-06-22 Aetna Inc. AET.SNRFOR.USD.XR14.100.2026-06-20 103.5172
2021-06-22 Aetna Inc. AET.SNRFOR.USD.XR14.500.2026-06-20 123.3993
2021-06-22 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2026-06-20 124.7203
2021-06-22 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2026-06-20 124.7760
2021-06-22 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2026-06-20 104.4741
2021-06-22 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-06-20 101.5102
2021-06-22 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-06-20 121.0697
2021-06-22 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2026-06-20 101.6919
2021-06-22 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2026-06-20 121.3738
2021-06-22 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2026-06-20 102.2971
2021-06-22 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2026-06-20 98.5209
2021-06-22 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2026-06-20 103.6946
2021-06-22 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2026-06-20 99.8846
2021-06-22 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2026-06-20 120.2627
2021-06-22 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-06-20 103.8864
2021-06-22 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-06-20 100.0729
2021-06-22 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2026-06-20 103.4817
2021-06-22 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2026-06-20 99.6767
2021-06-22 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2026-06-20 125.0842
2021-06-22 Allstate Corp ALL.SNRFOR.USD.XR14.100.2026-06-20 103.8625
2021-06-22 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2026-06-20 100.3086
2021-06-22 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2026-06-20 119.7625
2021-06-22 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2026-06-20 102.8587
2021-06-22 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2026-06-20 99.0685
2021-06-22 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2026-06-20 103.0060
2021-06-22 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2026-06-20 99.2074
2021-06-22 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2026-06-20 103.7888
2021-06-22 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2026-06-20 99.9760
2021-06-22 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2026-06-20 120.7550
2021-06-22 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2026-06-20 95.5493
2021-06-22 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2026-06-20 103.2155
2021-06-22 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2026-06-20 116.5271
2021-06-22 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2026-06-20 99.8940
2021-06-22 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-06-20 102.4499
2021-06-23 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2026-06-20 103.9089
2021-06-23 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2026-06-20 103.8047
2021-06-22 APACHE CORP APA.SNRFOR.USD.XR14.100.2026-06-20 95.4778
2021-06-22 APACHE CORP APA.SNRFOR.USD.XR14.500.2026-06-20 114.4653
2021-06-22 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2026-06-20 112.8238
2021-06-22 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-06-20 113.1375
2021-06-22 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2026-06-20 48.9612
2021-06-22 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2026-06-20 61.4142
2021-06-22 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2026-06-20 98.3756
2021-06-22 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2026-06-20 118.0582
2021-06-22 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2026-06-20 102.2898
2021-06-22 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2026-06-20 102.1129
2021-06-22 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2026-06-20 98.3441
2021-06-22 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2026-06-20 99.0799
2021-06-22 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2026-06-20 118.8061
2021-06-22 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2026-06-20 101.7059
2021-06-22 Rep Austria AUST.SNRFOR.USD.CR.100.2026-06-20 104.6071
2021-06-22 Rep Austria AUST.SNRFOR.USD.CR.25.2026-06-20 100.8674
2021-06-22 Rep Austria AUST.SNRFOR.USD.CR14.100.2026-06-20 104.4472
2021-06-22 Rep Austria AUST.SNRFOR.USD.CR14.25.2026-06-20 100.7072
2021-06-23 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2026-06-20 104.2938
2021-06-23 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2026-06-20 104.2137
2021-06-22 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2026-06-20 111.0636
2021-06-22 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2026-06-20 115.0926
2021-06-22 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-06-20 102.7337
2021-06-22 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2026-06-20 94.0259
2021-06-22 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2026-06-20 112.6593
2021-06-22 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2026-06-20 101.0446
2021-06-22 AXA AXAF.SNRFOR.EUR.MM14.100.2026-06-20 103.2833
2021-06-22 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2026-06-20 104.8335
2021-06-22 Amern Express Co AXP.SNRFOR.USD.XR14.100.2026-06-20 103.3067
2021-06-22 Amern Express Co AXP.SNRFOR.USD.XR14.500.2026-06-20 123.1552
2021-06-22 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2026-06-20 102.1533
2021-06-22 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2026-06-20 98.4670
2021-06-22 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2026-06-20 103.5526
2021-06-22 Autozone Inc AZO.SNRFOR.USD.XR14.100.2026-06-20 102.9156
2021-06-22 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2026-06-20 103.6242
2021-06-22 BOEING CO BA.SNRFOR.USD.XR14.100.2026-06-20 99.6480
2021-06-22 BOEING CO BA.SNRFOR.USD.XR14.500.2026-06-20 118.9617
2021-06-22 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-06-20 123.0755
2021-06-22 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2026-06-20 102.6593
2021-06-22 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2026-06-20 103.0044
2021-06-22 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2026-06-20 113.1283
2021-06-22 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2026-06-20 102.7541
2021-06-22 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2026-06-20 102.3646
2021-06-22 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-06-20 101.6805
2021-06-22 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2026-06-20 99.7939
2021-06-22 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2026-06-20 103.9401
2021-06-22 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2026-06-20 100.0589
2021-06-22 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2026-06-20 99.1562
2021-06-22 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2026-06-20 118.9328
2021-06-22 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.5844
2021-06-22 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2026-06-20 98.7999
2021-06-22 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2026-06-20 103.5335
2021-06-22 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2026-06-20 99.7270
2021-06-22 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2026-06-20 101.4411
2021-06-22 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2026-06-20 97.6876
2021-06-22 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2026-06-20 105.6957
2021-06-22 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2026-06-20 103.6566
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2026-06-20 103.4505
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2026-06-20 99.6471
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2026-06-20 113.6192
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2026-06-20 123.7818
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2026-06-20 103.2190
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2026-06-20 99.4198
2021-06-22 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2026-06-20 101.6067
2021-06-22 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2026-06-20 101.8917
2021-06-22 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2026-06-20 121.5486
2021-06-22 Brunswick Corp BC.SNRFOR.USD.XR14.100.2026-06-20 100.3981
2021-06-22 Brunswick Corp BC.SNRFOR.USD.XR14.500.2026-06-20 119.9552
2021-06-23 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2026-06-20 102.7473
2021-06-23 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2026-06-20 102.6178
2021-06-22 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2026-06-20 103.4541
2021-06-22 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2026-06-20 103.7640
2021-06-22 Kdom Belgium BELG.SNRFOR.USD.CR.100.2026-06-20 104.6135
2021-06-22 Kdom Belgium BELG.SNRFOR.USD.CR.25.2026-06-20 100.8726
2021-06-22 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2026-06-20 104.3325
2021-06-22 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2026-06-20 100.5956
2021-06-22 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2026-06-20 103.3391
2021-06-22 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2026-06-20 99.5370
2021-06-23 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2026-06-20 102.8843
2021-06-22 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2026-06-20 102.9512
2021-06-22 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2026-06-20 99.1576
2021-06-22 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2026-06-20 103.6585
2021-06-22 BNP Paribas BNP.SNRFOR.EUR.MM.100.2026-06-20 103.5889
2021-06-22 BNP Paribas BNP.SNRFOR.EUR.MM.300.2026-06-20 113.7595
2021-06-22 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2026-06-20 103.3130
2021-06-22 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2026-06-20 102.3522
2021-06-22 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2026-06-20 82.3634
2021-06-22 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2026-06-20 99.4563
2021-06-22 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2026-06-20 86.0324
2021-06-22 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2026-06-20 103.1996
2021-06-22 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2026-06-20 102.2676
2021-06-22 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2026-06-20 98.4911
2021-06-22 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2026-06-20 100.5000
2021-06-22 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2026-06-20 96.9301
2021-06-22 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2026-06-20 116.1979
2021-06-22 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2026-06-20 121.4577
2021-06-22 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-06-20 101.2412
2021-06-22 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-06-20 97.4917
2021-06-22 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2026-06-20 103.5146
2021-06-22 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2026-06-20 103.6161
2021-06-22 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2026-06-20 123.4688
2021-06-22 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-06-20 103.7303
2021-06-22 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2026-06-20 103.0479
2021-06-22 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2026-06-20 102.0866
2021-06-22 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2026-06-20 98.3140
2021-06-22 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2026-06-20 108.5313
2021-06-22 Citigroup Inc C.SNRFOR.USD.XR14.100.2026-06-20 102.4136
2021-06-22 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2026-06-20 101.8591
2021-06-22 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2026-06-20 99.9668
2021-06-22 Carrefour CARR.SNRFOR.EUR.MM14.100.2026-06-20 102.5947
2021-06-22 Carrefour CARR.SNRFOR.EUR.MM14.25.2026-06-20 98.8084
2021-06-22 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2026-06-20 103.1237
2021-06-22 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2026-06-20 122.9589
2021-06-22 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2026-06-20 103.3660
2021-06-22 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-06-20 120.1907
2021-06-23 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2026-06-20 103.8820
2021-06-23 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2026-06-20 103.8011
2021-06-22 Carnival Corp CCL.SNRFOR.USD.XR14.100.2026-06-20 89.6507
2021-06-22 Carnival Corp CCL.SNRFOR.USD.XR14.500.2026-06-20 107.5271
2021-06-22 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2026-06-20 97.1237
2021-06-22 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2026-06-20 93.5302
2021-06-22 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2026-06-20 116.6593
2021-06-22 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2026-06-20 101.0712
2021-06-22 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2026-06-20 97.3260
2021-06-22 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2026-06-20 101.7306
2021-06-23 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2026-06-20 103.1161
2021-06-23 China Dev CHINDEAC.SNRFOR.USD.CR.100.2026-06-20 102.8444
2021-06-23 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2026-06-20 102.7505
2021-06-22 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2026-06-20 117.6467
2021-06-22 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2026-06-20 103.7284
2021-06-22 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2026-06-20 103.7563
2021-06-22 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2026-06-20 103.1508
2021-06-22 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2026-06-20 103.0794
2021-06-22 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2026-06-20 103.6603
2021-06-22 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2026-06-20 121.1748
2021-06-22 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2026-06-20 101.4146
2021-06-22 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2026-06-20 121.5112
2021-06-22 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2026-06-20 111.6528
2021-06-22 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-06-20 107.3626
2021-06-22 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2026-06-20 102.7423
2021-06-22 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2026-06-20 101.8660
2021-06-22 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2026-06-20 111.9361
2021-06-22 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2026-06-20 121.9978
2021-06-22 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2026-06-20 101.2962
2021-06-22 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2026-06-20 111.3389
2021-06-22 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2026-06-20 121.3689
2021-06-22 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2026-06-20 101.4631
2021-06-22 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2026-06-20 100.6808
2021-06-22 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2026-06-20 120.6761
2021-06-22 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2026-06-20 103.7906
2021-06-22 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2026-06-20 123.6858
2021-06-22 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2026-06-20 102.0283
2021-06-22 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2026-06-20 121.7507
2021-06-22 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2026-06-20 98.0699
2021-06-22 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2026-06-20 117.4460
2021-06-22 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2026-06-20 103.2829
2021-06-22 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2026-06-20 99.4825
2021-06-22 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2026-06-20 102.2243
2021-06-22 Contl AG CONTI.SNRFOR.EUR.MM14.100.2026-06-20 101.5511
2021-06-22 Contl AG CONTI.SNRFOR.EUR.MM14.25.2026-06-20 97.7937
2021-06-22 Contl AG CONTI.SNRFOR.EUR.MM14.500.2026-06-20 121.6585
2021-06-22 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2026-06-20 104.1199
2021-06-22 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2026-06-20 103.9577
2021-06-22 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2026-06-20 103.0149
2021-06-22 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2026-06-20 116.8473
2021-06-22 ConocoPhillips COP.SNRFOR.USD.XR14.100.2026-06-20 102.4802
2021-06-22 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2026-06-20 102.8406
2021-06-22 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2026-06-20 102.4358
2021-06-22 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2026-06-20 103.4744
2021-06-22 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2026-06-20 99.6690
2021-06-22 Calpine Corp CPN.SNRFOR.USD.XR14.500.2026-06-20 107.1136
2021-06-22 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2026-06-20 101.0942
2021-06-22 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2026-06-20 102.2007
2021-06-22 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2026-06-20 112.2805
2021-06-22 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2026-06-20 101.9726
2021-06-22 CSX Corp CSX.SNRFOR.USD.XR14.100.2026-06-20 103.6490
2021-06-22 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2026-06-20 102.7443
2021-06-22 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2026-06-20 111.5152
2021-06-22 Chevron Corp CVX.SNRFOR.USD.XR14.100.2026-06-20 103.0829
2021-06-22 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2026-06-20 100.3339
2021-06-22 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2026-06-20 112.0994
2021-06-22 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2026-06-20 102.4468
2021-06-22 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2026-06-20 98.6653
2021-06-22 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2026-06-20 103.5173
2021-06-22 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2026-06-20 103.2340
2021-06-22 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2026-06-20 101.9402
2021-06-22 DANONE DANONE.SNRFOR.EUR.MM14.100.2026-06-20 103.7301
2021-06-22 DANONE DANONE.SNRFOR.EUR.MM14.25.2026-06-20 99.9192
2021-06-22 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2026-06-20 101.5815
2021-06-22 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2026-06-20 111.6252
2021-06-22 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2026-06-20 101.2551
2021-06-22 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2026-06-20 104.5697
2021-06-22 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2026-06-20 100.8259
2021-06-22 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2026-06-20 104.4596
2021-06-22 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2026-06-20 100.7181
2021-06-22 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2026-06-20 103.1980
2021-06-22 Dillards Inc DDS.SNRFOR.USD.XR14.500.2026-06-20 118.1765
2021-06-22 Deere & Co DE.SNRFOR.USD.XR14.100.2026-06-20 103.1455
2021-06-22 Dell Inc DELLN.SNRFOR.USD.XR14.100.2026-06-20 100.2486
2021-06-22 Dell Inc DELLN.SNRFOR.USD.XR14.500.2026-06-20 119.7397
2021-06-22 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2026-06-20 103.3589
2021-06-22 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2026-06-20 101.5574
2021-06-22 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2026-06-20 121.1697
2021-06-22 SODEXO DEXO.SNRFOR.EUR.MM14.100.2026-06-20 103.1508
2021-06-22 SODEXO DEXO.SNRFOR.EUR.MM14.25.2026-06-20 99.3548
2021-06-22 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2026-06-20 102.9686
2021-06-22 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2026-06-20 102.7369
2021-06-22 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2026-06-20 122.5094
2021-06-22 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2026-06-20 103.7168
2021-06-22 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2026-06-20 99.9057
2021-06-22 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-06-20 105.8119
2021-06-22 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-06-20 124.8908
2021-06-22 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2026-06-20 83.4473
2021-06-22 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2026-06-20 100.9489
2021-06-22 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2026-06-20 92.9736
2021-06-22 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2026-06-20 103.1900
2021-06-22 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2026-06-20 102.0644
2021-06-22 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2026-06-20 121.7615
2021-06-22 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2026-06-20 103.9434
2021-06-22 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2026-06-20 100.1256
2021-06-22 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2026-06-20 102.0844
2021-06-22 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2026-06-20 121.7828
2021-06-22 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2026-06-20 118.7728
2021-06-22 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2026-06-20 103.1543
2021-06-22 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2026-06-20 99.3572
2021-06-22 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2026-06-20 100.5044
2021-06-22 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2026-06-20 120.0873
2021-06-22 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2026-06-20 103.7655
2021-06-22 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2026-06-20 99.8683
2021-06-22 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2026-06-20 99.9684
2021-06-22 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2026-06-20 119.4571
2021-06-22 Electricite de France EDF.SNRFOR.EUR.MM14.100.2026-06-20 102.5081
2021-06-22 Electricite de France EDF.SNRFOR.EUR.MM14.25.2026-06-20 98.7254
2021-06-22 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2026-06-20 102.1116
2021-06-22 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2026-06-20 98.3263
2021-06-22 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2026-06-20 122.2878
2021-06-23 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2026-06-20 103.3394
2021-06-23 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2026-06-20 103.1941
2021-06-23 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2026-06-20 103.9668
2021-06-23 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2026-06-20 104.0079
2021-06-22 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2026-06-20 101.9153
2021-06-22 ELO ELOAA.SNRFOR.EUR.MM14.100.2026-06-20 101.3412
2021-06-22 ELO ELOAA.SNRFOR.EUR.MM14.25.2026-06-20 97.5850
2021-06-22 ELO ELOAA.SNRFOR.EUR.MM14.500.2026-06-20 121.4709
2021-06-22 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2026-06-20 103.7433
2021-06-22 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2026-06-20 99.9315
2021-06-22 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2026-06-20 102.9262
2021-06-22 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2026-06-20 102.3939
2021-06-22 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2026-06-20 101.8488
2021-06-22 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2026-06-20 102.2055
2021-06-22 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2026-06-20 98.4268
2021-06-22 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2026-06-20 100.9138
2021-06-22 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2026-06-20 103.3447
2021-06-22 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2026-06-20 99.5353
2021-06-22 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2026-06-20 102.1497
2021-06-22 EON SE EONSE.SNRFOR.EUR.MM14.100.2026-06-20 103.2544
2021-06-22 EON SE EONSE.SNRFOR.EUR.MM14.25.2026-06-20 99.4550
2021-06-22 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-06-20 103.0576
2021-06-22 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-06-20 103.8350
2021-06-22 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-06-20 99.9863
2021-06-22 Exelon Corp EXC.SNRFOR.USD.XR14.100.2026-06-20 103.0783
2021-06-22 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2026-06-20 100.8760
2021-06-22 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2026-06-20 120.4573
2021-06-22 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-06-20 103.6832
2021-06-22 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-06-20 99.8715
2021-06-22 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2026-06-20 115.6125
2021-06-22 Ford Mtr Co F.SNRFOR.USD.XR14.100.2026-06-20 95.4100
2021-06-22 Ford Mtr Co F.SNRFOR.USD.XR14.500.2026-06-20 114.1259
2021-06-22 1st Data Corp FDC.SNRFOR.USD.XR14.500.2026-06-20 122.7712
2021-06-22 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2026-06-20 100.8792
2021-06-22 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2026-06-20 102.0787
2021-06-22 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2026-06-20 98.3105
2021-06-22 Rep Finland FINL.SNRFOR.USD.CR.100.2026-06-20 104.6183
2021-06-22 Rep Finland FINL.SNRFOR.USD.CR.25.2026-06-20 100.8866
2021-06-22 Rep Finland FINL.SNRFOR.USD.CR14.100.2026-06-20 104.4939
2021-06-22 Rep Finland FINL.SNRFOR.USD.CR14.25.2026-06-20 100.7639
2021-06-22 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2026-06-20 124.5208
2021-06-22 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2026-06-20 102.7523
2021-06-22 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2026-06-20 98.9630
2021-06-22 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2026-06-20 98.6085
2021-06-22 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2026-06-20 117.9610
2021-06-22 French Rep FRTR.SNRFOR.USD.CR.100.2026-06-20 104.4637
2021-06-22 French Rep FRTR.SNRFOR.USD.CR.25.2026-06-20 100.7220
2021-06-22 French Rep FRTR.SNRFOR.USD.CR14.100.2026-06-20 103.8337
2021-06-22 French Rep FRTR.SNRFOR.USD.CR14.25.2026-06-20 100.1050
2021-06-22 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-06-20 120.4576
2021-06-22 Gen Elec Co GE.SNRFOR.USD.XR14.100.2026-06-20 101.2491
2021-06-22 Gen Elec Co GE.SNRFOR.USD.XR14.500.2026-06-20 120.8483
2021-06-22 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2026-06-20 100.2313
2021-06-22 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2026-06-20 119.6564
2021-06-22 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2026-06-20 84.6398
2021-06-22 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2026-06-20 101.5629
2021-06-22 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2026-06-20 102.9422
2021-06-22 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2026-06-20 98.6355
2021-06-22 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2026-06-20 118.3438
2021-06-22 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2026-06-20 98.9183
2021-06-22 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2026-06-20 95.2098
2021-06-22 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2026-06-20 118.7038
2021-06-22 G A T X Corp GMT.SNRFOR.USD.XR14.100.2026-06-20 95.8324
2021-06-22 GAP INC GPS.SNRFOR.USD.XR14.100.2026-06-20 96.8448
2021-06-22 GAP INC GPS.SNRFOR.USD.XR14.500.2026-06-20 116.0151
2021-06-22 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2026-06-20 101.1485
2021-06-22 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2026-06-20 82.2409
2021-06-22 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2026-06-20 79.1049
2021-06-22 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2026-06-20 98.6857
2021-06-22 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2026-06-20 102.2259
2021-06-22 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-06-20 103.6458
2021-06-22 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2026-06-20 112.0831
2021-06-22 Halliburton Co HAL.SNRFOR.USD.XR14.100.2026-06-20 100.9715
2021-06-22 Halliburton Co HAL.SNRFOR.USD.XR14.500.2026-06-20 120.5123
2021-06-22 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-06-20 103.4242
2021-06-22 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2026-06-20 115.8946
2021-06-22 Havas HAVAS.SNRFOR.EUR.MM14.100.2026-06-20 101.7368
2021-06-22 Havas HAVAS.SNRFOR.EUR.MM14.500.2026-06-20 121.9147
2021-06-22 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-06-20 103.0398
2021-06-22 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.7396
2021-06-22 HCA Inc. HCA.SNRFOR.USD.XR14.500.2026-06-20 119.0202
2021-06-22 Home Depot Inc HD.SNRFOR.USD.XR14.100.2026-06-20 103.7674
2021-06-22 Home Depot Inc HD.SNRFOR.USD.XR14.500.2026-06-20 123.6643
2021-06-22 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2026-06-20 102.4210
2021-06-22 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2026-06-20 100.9941
2021-06-22 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2026-06-20 121.0252
2021-06-22 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2026-06-20 103.7207
2021-06-22 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2026-06-20 104.0345
2021-06-22 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2026-06-20 100.2175
2021-06-22 Hess Corp HESS.SNRFOR.USD.XR14.100.2026-06-20 99.4777
2021-06-22 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2026-06-20 103.2644
2021-06-22 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2026-06-20 123.1115
2021-06-22 THALES HOFP.SNRFOR.EUR.MM14.100.2026-06-20 102.7777
2021-06-22 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2026-06-20 101.7130
2021-06-22 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2026-06-20 97.9482
2021-06-22 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2026-06-20 103.7265
2021-06-22 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-06-20 99.5755
2021-06-22 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-06-20 118.9796
2021-06-22 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2026-06-20 93.8062
2021-06-22 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2026-06-20 96.6554
2021-06-22 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2026-06-20 115.7700
2021-06-22 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2026-06-20 102.3033
2021-06-22 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2026-06-20 100.4498
2021-06-22 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2026-06-20 119.9607
2021-06-22 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-06-20 103.5933
2021-06-22 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-06-20 103.4277
2021-06-22 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2026-06-20 102.7614
2021-06-22 Hungary HUNGAA.SNRFOR.USD.CR14.100.2026-06-20 102.0108
2021-06-22 Hungary HUNGAA.SNRFOR.USD.CR14.500.2026-06-20 121.7490
2021-06-23 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2026-06-20 103.0442
2021-06-22 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2026-06-20 102.9851
2021-06-22 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2026-06-20 99.1905
2021-06-22 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2026-06-20 103.0989
2021-06-23 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2026-06-20 100.2926
2021-06-23 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2026-06-20 100.2692
2021-06-22 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2026-06-20 100.9527
2021-06-22 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2026-06-20 97.2108
2021-06-23 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2026-06-20 101.2111
2021-06-23 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2026-06-20 120.8355
2021-06-22 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2026-06-20 104.1578
2021-06-22 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-06-20 103.9170
2021-06-22 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2026-06-20 102.9819
2021-06-22 Intl Paper Co IP.SNRFOR.USD.XR14.100.2026-06-20 102.8852
2021-06-22 Intl Paper Co IP.SNRFOR.USD.XR14.500.2026-06-20 122.6969
2021-06-22 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2026-06-20 104.4527
2021-06-22 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2026-06-20 100.7135
2021-06-22 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2026-06-20 104.1778
2021-06-22 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2026-06-20 100.4453
2021-06-22 St Israel ISRAEL.SNRFOR.USD.CR14.100.2026-06-20 102.8593
2021-06-22 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2026-06-20 109.7450
2021-06-22 Rep Italy ITALY.SNRFOR.USD.CR.100.2026-06-20 102.6816
2021-06-22 Rep Italy ITALY.SNRFOR.USD.CR.25.2026-06-20 98.9655
2021-06-22 Rep Italy ITALY.SNRFOR.USD.CR14.100.2026-06-20 101.1124
2021-06-22 Rep Italy ITALY.SNRFOR.USD.CR14.25.2026-06-20 97.4523
2021-06-22 ITV Plc ITV.SNRFOR.EUR.MM14.100.2026-06-20 100.0474
2021-06-22 ITV Plc ITV.SNRFOR.EUR.MM14.500.2026-06-20 119.9637
2021-06-22 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2026-06-20 107.0653
2021-06-22 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2026-06-20 103.7713
2021-06-22 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2026-06-20 103.2931
2021-06-22 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2026-06-20 123.1449
2021-06-22 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2026-06-20 102.7301
2021-06-22 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2026-06-20 102.6013
2021-06-22 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2026-06-20 98.8177
2021-06-22 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2026-06-20 94.0478
2021-06-22 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2026-06-20 112.9717
2021-06-22 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2026-06-20 101.8617
2021-06-22 KB HOME KBH.SNRFOR.USD.XR14.500.2026-06-20 114.7137
2021-06-23 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2026-06-20 104.0543
2021-06-22 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2026-06-20 103.9100
2021-06-22 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2026-06-20 100.0952
2021-06-22 Kering KERIAA.SNRFOR.EUR.MM14.100.2026-06-20 103.7953
2021-06-22 Kering KERIAA.SNRFOR.EUR.MM14.25.2026-06-20 99.9824
2021-06-22 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2026-06-20 102.1614
2021-06-22 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2026-06-20 101.8448
2021-06-22 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-06-20 101.6780
2021-06-22 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2026-06-20 102.6859
2021-06-22 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2026-06-20 103.6719
2021-06-22 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2026-06-20 99.8623
2021-06-22 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2026-06-20 103.6745
2021-06-22 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2026-06-20 99.8651
2021-06-23 Rep Korea KOREA.SNRFOR.USD.CR14.100.2026-06-20 104.0352
2021-06-22 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2026-06-20 101.1346
2021-06-22 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2026-06-20 97.3837
2021-06-22 The Kroger Co. KR.SNRFOR.USD.XR14.100.2026-06-20 102.3795
2021-06-22 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2026-06-20 101.3335
2021-06-22 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2026-06-20 120.9448
2021-06-22 Kohls Corp KSS.SNRFOR.USD.XR14.100.2026-06-20 98.2457
2021-06-22 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2026-06-20 96.6938
2021-06-22 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2026-06-20 116.1490
2021-06-22 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2026-06-20 102.8833
2021-06-22 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2026-06-20 123.1648
2021-06-22 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2026-06-20 100.0002
2021-06-22 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2026-06-20 119.4793
2021-06-22 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2026-06-20 102.8314
2021-06-22 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2026-06-20 112.9615
2021-06-22 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2026-06-20 123.0850
2021-06-22 L Brands Inc LBRAAA.SNRFOR.USD.XR14.100.2026-06-20 97.5653
2021-06-22 L Brands Inc LBRAAA.SNRFOR.USD.XR14.500.2026-06-20 116.8260
2021-06-22 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2026-06-20 112.4676
2021-06-22 Lennar Corp LEN.SNRFOR.USD.XR14.100.2026-06-20 100.4319
2021-06-22 Lennar Corp LEN.SNRFOR.USD.XR14.500.2026-06-20 119.9211
2021-06-22 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2026-06-20 96.8975
2021-06-22 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2026-06-20 93.2316
2021-06-22 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2026-06-20 116.4280
2021-06-22 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2026-06-20 120.8636
2021-06-22 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2026-06-20 117.5020
2021-06-22 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2026-06-20 104.0310
2021-06-22 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2026-06-20 100.2136
2021-06-22 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2026-06-20 109.0403
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2026-06-20 103.6275
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2026-06-20 113.7736
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2026-06-20 123.9441
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2026-06-20 103.3813
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2026-06-20 113.5419
2021-06-22 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2026-06-20 123.6964
2021-06-22 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2026-06-20 101.9351
2021-06-22 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2026-06-20 122.1142
2021-06-22 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2026-06-20 103.6249
2021-06-22 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2026-06-20 101.2989
2021-06-22 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-06-20 102.3422
2021-06-22 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2026-06-20 103.1665
2021-06-22 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2026-06-20 97.8594
2021-06-22 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2026-06-20 117.1112
2021-06-22 Loews Corp LTR.SNRFOR.USD.XR14.100.2026-06-20 103.4212
2021-06-22 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2026-06-20 93.3105
2021-06-22 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2026-06-20 112.1793
2021-06-22 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2026-06-20 91.2072
2021-06-22 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2026-06-20 109.6150
2021-06-22 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2026-06-20 101.2623
2021-06-22 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2026-06-20 120.8500
2021-06-22 Macy s Inc M.SNRFOR.USD.XR14.100.2026-06-20 90.2412
2021-06-22 Macy s Inc M.SNRFOR.USD.XR14.500.2026-06-20 108.7233
2021-06-23 Malaysia MALAYS.SNRFOR.USD.CR14.100.2026-06-20 102.6990
2021-06-22 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2026-06-20 100.8146
2021-06-22 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2026-06-20 120.3430
2021-06-22 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2026-06-20 101.0453
2021-06-22 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2026-06-20 120.5981
2021-06-22 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2026-06-20 97.1712
2021-06-22 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2026-06-20 102.8684
2021-06-22 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2026-06-20 103.6556
2021-06-22 McKesson Corp MCK.SNRFOR.USD.XR14.100.2026-06-20 102.5248
2021-06-22 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2026-06-20 99.8134
2021-06-22 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2026-06-20 119.2325
2021-06-22 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-06-20 123.8553
2021-06-22 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2026-06-20 111.6312
2021-06-22 MetLife Inc MET.SNRFOR.USD.XR14.100.2026-06-20 102.1974
2021-06-22 MetLife Inc MET.SNRFOR.USD.XR14.500.2026-06-20 121.9397
2021-06-22 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2026-06-20 122.2934
2021-06-22 Metso Corp METSO.SNRFOR.EUR.MM14.100.2026-06-20 100.0023
2021-06-22 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2026-06-20 100.0414
2021-06-22 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2026-06-20 119.6414
2021-06-22 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2026-06-20 115.7541
2021-06-22 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2026-06-20 116.5412
2021-06-22 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2026-06-20 113.8902
2021-06-22 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.6622
2021-06-22 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-06-20 96.0843
2021-06-22 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-06-20 92.4695
2021-06-22 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-06-20 115.4674
2021-06-22 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2026-06-20 103.7022
2021-06-22 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2026-06-20 123.5933
2021-06-22 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2026-06-20 102.1275
2021-06-22 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2026-06-20 103.6920
2021-06-22 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2026-06-20 99.8820
2021-06-22 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2026-06-20 102.9894
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2026-06-20 93.7729
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2026-06-20 90.0677
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2026-06-20 103.0731
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2026-06-20 112.2734
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2026-06-20 93.2865
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2026-06-20 89.8633
2021-06-22 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2026-06-20 111.5598
2021-06-22 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2026-06-20 102.4288
2021-06-22 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2026-06-20 122.1868
2021-06-23 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2026-06-20 103.5846
2021-06-23 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2026-06-20 103.5248
2021-06-22 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2026-06-20 103.7140
2021-06-22 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2026-06-20 99.9029
2021-06-22 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2026-06-20 91.0675
2021-06-22 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2026-06-20 109.4509
2021-06-22 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2026-06-20 102.3026
2021-06-23 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2026-06-20 103.8508
2021-06-23 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2026-06-20 103.7522
2021-06-22 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2026-06-20 102.6977
2021-06-22 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2026-06-20 98.9093
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2026-06-20 103.0695
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2026-06-20 113.2172
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2026-06-20 123.3546
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2026-06-20 102.8048
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2026-06-20 112.9315
2021-06-22 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2026-06-20 123.0508
2021-06-22 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2026-06-20 102.5959
2021-06-22 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2026-06-20 112.7126
2021-06-22 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2026-06-20 122.8215
2021-06-22 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2026-06-20 90.5346
2021-06-22 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2026-06-20 108.7207
2021-06-22 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2026-06-20 74.9486
2021-06-22 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2026-06-20 92.0962
2021-06-22 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2026-06-20 110.3988
2021-06-22 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2026-06-20 115.0358
2021-06-22 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2026-06-20 104.2033
2021-06-22 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2026-06-20 100.3797
2021-06-22 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2026-06-20 104.5877
2021-06-22 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2026-06-20 100.8413
2021-06-22 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2026-06-20 104.4792
2021-06-22 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2026-06-20 100.7368
2021-06-22 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2026-06-20 100.0074
2021-06-22 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2026-06-20 119.5138
2021-06-22 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2026-06-20 102.9073
2021-06-22 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2026-06-20 103.3351
2021-06-22 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2026-06-20 99.5340
2021-06-22 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2026-06-20 100.2384
2021-06-22 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2026-06-20 120.1896
2021-06-22 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2026-06-20 122.1503
2021-06-22 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2026-06-20 103.7076
2021-06-22 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2026-06-20 95.3788
2021-06-22 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2026-06-20 114.2340
2021-06-22 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2026-06-20 102.7711
2021-06-22 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2026-06-20 103.6340
2021-06-22 Nucor Corp NUE.SNRFOR.USD.XR14.100.2026-06-20 101.7981
2021-06-22 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2026-06-20 121.9214
2021-06-22 Next plc NXT.SNRFOR.EUR.MM14.100.2026-06-20 100.6972
2021-06-22 Next plc NXT.SNRFOR.EUR.MM14.500.2026-06-20 120.7031
2021-06-22 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2026-06-20 102.5968
2021-06-22 New York Times Co NYT.SNRFOR.USD.XR14.100.2026-06-20 101.8840
2021-06-22 New York Times Co NYT.SNRFOR.USD.XR14.500.2026-06-20 121.6033
2021-06-22 Owens IL Inc OI.SNRFOR.USD.XR14.500.2026-06-20 124.3566
2021-06-22 Olin Corp OLN.SNRFOR.USD.XR14.100.2026-06-20 96.6346
2021-06-22 Olin Corp OLN.SNRFOR.USD.XR14.500.2026-06-20 115.6813
2021-06-22 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2026-06-20 102.5106
2021-06-22 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2026-06-20 111.7951
2021-06-22 Orange ORANAA.SNRFOR.EUR.MM14.100.2026-06-20 103.1521
2021-06-22 Orange ORANAA.SNRFOR.EUR.MM14.25.2026-06-20 99.3553
2021-06-22 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2026-06-20 101.7686
2021-06-22 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2026-06-20 97.9962
2021-06-22 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2026-06-20 121.9000
2021-06-22 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2026-06-20 97.5292
2021-06-22 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2026-06-20 98.7648
2021-06-22 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2026-06-20 94.0706
2021-06-22 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2026-06-20 112.7050
2021-06-22 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2026-06-20 103.2411
2021-06-22 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2026-06-20 86.8783
2021-06-22 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2026-06-20 104.9378
2021-06-22 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2026-06-20 101.6241
2021-06-22 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2026-06-20 85.4964
2021-06-22 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2026-06-20 103.4426
2021-06-22 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2026-06-20 87.1686
2021-06-22 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-06-20 103.7329
2021-06-22 Rep Peru PERU.SNRFOR.USD.CR14.100.2026-06-20 100.3625
2021-06-22 Rep Peru PERU.SNRFOR.USD.CR14.500.2026-06-20 119.9755
2021-06-22 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2026-06-20 95.0817
2021-06-22 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2026-06-20 103.5246
2021-06-22 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2026-06-20 103.5316
2021-06-22 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2026-06-20 104.3815
2021-06-23 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2026-06-20 102.6999
2021-06-23 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2026-06-20 122.4611
2021-06-22 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2026-06-20 100.8774
2021-06-22 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2026-06-20 120.4120
2021-06-22 PostNL NV PNL.SNRFOR.EUR.MM14.100.2026-06-20 103.5029
2021-06-22 PostNL NV PNL.SNRFOR.EUR.MM14.25.2026-06-20 99.6964
2021-06-23 POSCO POHANG.SNRFOR.USD.CR14.100.2026-06-20 103.5065
2021-06-22 Rep Poland POLAND.SNRFOR.USD.CR14.100.2026-06-20 102.5227
2021-06-22 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2026-06-20 103.8250
2021-06-22 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2026-06-20 100.0866
2021-06-22 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2026-06-20 103.3567
2021-06-22 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2026-06-20 99.6455
2021-06-22 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2026-06-20 113.3737
2021-06-22 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-06-20 93.7531
2021-06-22 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2026-06-20 101.0674
2021-06-22 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2026-06-20 120.6772
2021-06-22 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-06-20 118.9142
2021-06-22 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2026-06-20 102.2036
2021-06-22 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2026-06-20 102.4456
2021-06-22 Pearson plc PSON.SNRFOR.EUR.MM14.100.2026-06-20 102.1764
2021-06-22 Pearson plc PSON.SNRFOR.EUR.MM14.25.2026-06-20 98.4008
2021-06-22 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2026-06-20 102.0555
2021-06-23 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2026-06-20 97.4274
2021-06-22 St Qatar QATAR.SNRFOR.USD.CR14.100.2026-06-20 102.9078
2021-06-22 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2026-06-20 101.7863
2021-06-22 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2026-06-20 92.3062
2021-06-22 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2026-06-20 102.9852
2021-06-22 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2026-06-20 102.9446
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2026-06-20 103.3399
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2026-06-20 113.5013
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2026-06-20 123.6552
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-06-20 103.2583
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-06-20 113.4092
2021-06-22 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-06-20 123.5534
2021-06-22 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2026-06-20 89.7627
2021-06-22 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2026-06-20 107.6086
2021-06-22 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2026-06-20 114.6967
2021-06-22 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-06-20 102.8672
2021-06-22 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2026-06-20 108.7288
2021-06-22 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2026-06-20 103.7688
2021-06-22 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2026-06-20 99.9512
2021-06-22 Renault RENAUL.SNRFOR.EUR.MM14.100.2026-06-20 95.6562
2021-06-22 Renault RENAUL.SNRFOR.EUR.MM14.500.2026-06-20 114.9839
2021-06-22 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2026-06-20 101.9150
2021-06-22 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2026-06-20 98.1451
2021-06-22 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2026-06-20 122.0767
2021-06-22 Transocean Inc RIG.SNRFOR.USD.XR14.100.2026-06-20 61.8320
2021-06-22 Transocean Inc RIG.SNRFOR.USD.XR14.500.2026-06-20 77.2335
2021-06-23 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-06-20 102.8099
2021-06-22 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2026-06-20 102.3753
2021-06-22 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2026-06-20 93.5396
2021-06-22 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2026-06-20 90.0159
2021-06-22 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2026-06-20 112.4508
2021-06-22 Raytheon Co RTN.SNRFOR.USD.XR14.100.2026-06-20 104.1563
2021-06-22 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2026-06-20 100.5808
2021-06-22 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2026-06-20 120.2078
2021-06-22 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2026-06-20 107.3172
2021-06-22 SANOFI SANFI.SNRFOR.EUR.MM14.100.2026-06-20 103.8990
2021-06-22 SANOFI SANFI.SNRFOR.EUR.MM14.25.2026-06-20 100.0839
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2026-06-20 102.4106
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2026-06-20 98.6340
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2026-06-20 112.5128
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2026-06-20 122.6122
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2026-06-20 102.0067
2021-06-22 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2026-06-20 98.2405
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2026-06-20 103.5649
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2026-06-20 99.7571
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2026-06-20 113.7355
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2026-06-20 123.9010
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2026-06-20 103.3456
2021-06-22 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2026-06-20 99.5437
2021-06-22 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2026-06-20 102.0728
2021-06-22 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2026-06-20 102.0848
2021-06-22 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2026-06-20 101.6254
2021-06-22 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2026-06-20 97.8628
2021-06-22 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2026-06-20 121.7701
2021-06-22 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2026-06-20 101.8027
2021-06-22 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2026-06-20 98.0438
2021-06-22 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2026-06-20 122.4046
2021-06-22 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2026-06-20 98.6546
2021-06-22 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2026-06-20 117.9316
2021-06-22 SES SESG.SNRFOR.EUR.MM14.100.2026-06-20 100.9431
2021-06-22 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2026-06-20 116.9574
2021-06-22 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2026-06-20 102.5404
2021-06-22 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2026-06-20 103.4716
2021-06-22 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2026-06-20 99.6664
2021-06-22 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2026-06-20 121.8643
2021-06-22 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-06-20 103.9802
2021-06-22 Sthn Co SO.SNRFOR.USD.XR14.100.2026-06-20 102.5606
2021-06-22 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2026-06-20 95.6844
2021-06-22 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2026-06-20 114.8469
2021-06-22 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2026-06-20 103.4805
2021-06-22 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2026-06-20 113.6453
2021-06-22 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2026-06-20 123.8100
2021-06-22 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2026-06-20 103.2487
2021-06-22 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2026-06-20 101.9996
2021-06-22 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2026-06-20 102.7765
2021-06-22 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2026-06-20 98.9888
2021-06-22 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2026-06-20 103.7474
2021-06-22 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2026-06-20 100.0104
2021-06-22 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2026-06-20 103.2491
2021-06-22 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2026-06-20 99.5374
2021-06-22 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2026-06-20 101.4101
2021-06-22 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2026-06-20 121.0256
2021-06-22 Staples Inc SPLS.SNRFOR.USD.XR14.100.2026-06-20 70.8622
2021-06-22 Staples Inc SPLS.SNRFOR.USD.XR14.500.2026-06-20 86.7563
2021-06-22 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2026-06-20 119.5868
2021-06-22 Sempra Engy SRE.SNRFOR.USD.XR14.100.2026-06-20 102.9270
2021-06-22 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2026-06-20 102.8783
2021-06-22 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2026-06-20 103.7155
2021-06-22 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2026-06-20 103.4961
2021-06-22 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2026-06-20 102.4017
2021-06-22 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2026-06-20 122.6067
2021-06-22 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2026-06-20 99.5393
2021-06-22 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2026-06-20 119.3872
2021-06-22 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2026-06-20 98.4265
2021-06-22 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2026-06-20 102.8983
2021-06-22 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2026-06-20 99.1100
2021-06-22 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2026-06-20 103.3955
2021-06-22 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2026-06-20 99.5925
2021-06-22 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2026-06-20 123.7129
2021-06-22 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2026-06-20 101.6095
2021-06-22 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2026-06-20 121.7042
2021-06-22 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2026-06-20 100.4815
2021-06-22 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2026-06-20 120.4757
2021-06-22 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2026-06-20 111.5358
2021-06-22 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2026-06-20 101.8901
2021-06-22 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2026-06-20 103.2307
2021-06-22 Safeway Inc SWY.SNRFOR.USD.XR14.100.2026-06-20 96.5347
2021-06-22 Safeway Inc SWY.SNRFOR.USD.XR14.500.2026-06-20 115.6119
2021-06-22 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2026-06-20 99.8963
2021-06-22 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2026-06-20 96.1836
2021-06-22 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2026-06-20 119.7933
2021-06-22 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2026-06-20 58.9855
2021-06-22 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2026-06-20 71.3675
2021-06-22 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2026-06-20 103.5265
2021-06-22 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2026-06-20 92.8156
2021-06-22 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2026-06-20 98.0551
2021-06-22 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2026-06-20 117.2627
2021-06-22 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2026-06-20 95.6378
2021-06-22 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2026-06-20 114.6151
2021-06-22 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2026-06-20 97.5047
2021-06-22 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2026-06-20 101.8886
2021-06-22 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2026-06-20 98.1203
2021-06-22 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2026-06-20 103.6587
2021-06-22 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2026-06-20 99.8484
2021-06-22 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2026-06-20 103.8104
2021-06-22 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2026-06-20 99.9971
2021-06-22 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2026-06-20 95.8484
2021-06-22 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2026-06-20 114.7616
2021-06-22 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2026-06-20 89.1882
2021-06-22 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2026-06-20 107.1007
2021-06-22 Target Corp TGT.SNRFOR.USD.XR14.100.2026-06-20 103.6877
2021-06-22 Target Corp TGT.SNRFOR.USD.XR14.500.2026-06-20 123.5719
2021-06-22 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2026-06-20 113.0265
2021-06-23 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2026-06-20 103.0099
2021-06-22 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2026-06-20 110.6829
2021-06-22 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2026-06-20 103.8066
2021-06-22 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2026-06-20 103.0199
2021-06-22 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2026-06-20 96.8741
2021-06-22 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2026-06-20 93.2424
2021-06-22 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2026-06-20 116.3487
2021-06-22 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2026-06-20 100.2144
2021-06-22 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2026-06-20 102.3572
2021-06-22 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2026-06-20 103.7637
2021-06-22 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2026-06-20 99.9513
2021-06-22 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2026-06-20 90.5320
2021-06-22 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2026-06-20 109.0143
2021-06-22 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2026-06-20 98.9653
2021-06-22 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2026-06-20 118.2655
2021-06-22 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2026-06-20 103.3242
2021-06-22 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2026-06-20 99.5237
2021-06-22 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2026-06-20 104.6784
2021-06-22 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2026-06-20 101.9789
2021-06-22 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2026-06-20 101.6723
2021-06-22 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2026-06-20 97.9098
2021-06-22 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2026-06-20 121.8148
2021-06-22 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2026-06-20 102.6675
2021-06-22 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2026-06-20 122.4424
2021-06-22 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2026-06-20 87.3960
2021-06-22 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2026-06-20 105.2036
2021-06-22 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2026-06-20 103.3652
2021-06-22 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2026-06-20 103.6653
2021-06-22 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2026-06-20 123.5275
2021-06-22 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2026-06-20 96.0099
2021-06-22 UBS AG UBS.SNRFOR.EUR.MM.100.2026-06-20 103.6245
2021-06-22 UBS AG UBS.SNRFOR.EUR.MM.300.2026-06-20 113.9056
2021-06-22 UBS AG UBS.SNRFOR.EUR.MM14.100.2026-06-20 103.4002
2021-06-22 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2026-06-20 102.8666
2021-06-22 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2026-06-20 100.0167
2021-06-22 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2026-06-20 119.4912
2021-06-22 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2026-06-20 104.5653
2021-06-22 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2026-06-20 100.8308
2021-06-22 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2026-06-20 104.3711
2021-06-22 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2026-06-20 100.6327
2021-06-22 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2026-06-20 86.6559
2021-06-22 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2026-06-20 104.1426
2021-06-22 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2026-06-20 104.1618
2021-06-22 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2026-06-20 100.3397
2021-06-22 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2026-06-20 103.3014
2021-06-22 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2026-06-20 100.1381
2021-06-22 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2026-06-20 104.1610
2021-06-22 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2026-06-20 100.3397
2021-06-22 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2026-06-20 106.4688
2021-06-22 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2026-06-20 107.4113
2021-06-22 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2026-06-20 87.5017
2021-06-22 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2026-06-20 105.5470
2021-06-22 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2026-06-20 117.7284
2021-06-22 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2026-06-20 103.6480
2021-06-22 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2026-06-20 102.9544
2021-06-22 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2026-06-20 123.2333
2021-06-22 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2026-06-20 103.6628
2021-06-22 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2026-06-20 102.1119
2021-06-22 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2026-06-20 112.1906
2021-06-22 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2026-06-20 122.2694
2021-06-22 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2026-06-20 101.7948
2021-06-22 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2026-06-20 99.8979
2021-06-22 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2026-06-20 103.1858
2021-06-22 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2026-06-20 99.3886
2021-06-22 Vale SA VALESA.SNRFOR.USD.CR14.100.2026-06-20 98.0522
2021-06-22 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2026-06-20 103.5484
2021-06-22 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2026-06-20 99.7399
2021-06-22 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2026-06-20 103.3156
2021-06-22 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2026-06-20 99.5123
2021-06-22 V F Corp VFC.SNRFOR.USD.XR14.100.2026-06-20 100.8921
2021-06-22 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2026-06-20 101.1471
2021-06-22 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2026-06-20 120.7690
2021-06-22 Vinci VINCI.SNRFOR.EUR.MM14.100.2026-06-20 103.2256
2021-06-22 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2026-06-20 111.5302
2021-06-22 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2026-06-20 118.9949
2021-06-22 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2026-06-20 101.4923
2021-06-22 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2026-06-20 97.7365
2021-06-22 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2026-06-20 100.7542
2021-06-22 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2026-06-20 120.3352
2021-06-22 Valeo VLOF.SNRFOR.EUR.MM14.100.2026-06-20 98.5521
2021-06-22 Valeo VLOF.SNRFOR.EUR.MM14.500.2026-06-20 118.2819
2021-06-22 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2026-06-20 102.8599
2021-06-22 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2026-06-20 99.0689
2021-06-22 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2026-06-20 123.1201
2021-06-22 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2026-06-20 101.2599
2021-06-22 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2026-06-20 120.5126
2021-06-22 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2026-06-20 98.4405
2021-06-22 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2026-06-20 102.3457
2021-06-22 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2026-06-20 98.5665
2021-06-22 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2026-06-20 102.2183
2021-06-22 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2026-06-20 101.8788
2021-06-22 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2026-06-20 98.1086
2021-06-22 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2026-06-20 103.5994
2021-06-22 WENDEL WENL.SNRFOR.EUR.MM14.100.2026-06-20 101.7256
2021-06-22 WENDEL WENL.SNRFOR.EUR.MM14.500.2026-06-20 121.8574
2021-06-22 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2026-06-20 103.6361
2021-06-22 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2026-06-20 123.5226
2021-06-22 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2026-06-20 102.5040
2021-06-22 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2026-06-20 101.5624
2021-06-22 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2026-06-20 121.2281
2021-06-22 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2026-06-20 101.6534
2021-06-22 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2026-06-20 121.3130
2021-06-22 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2026-06-20 103.8976
2021-06-22 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2026-06-20 100.0814
2021-06-22 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-06-20 101.8568
2021-06-23 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2026-06-20 103.8033
2021-06-23 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2026-06-20 103.6831
2021-06-22 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2026-06-20 103.0515
2021-06-22 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2026-06-20 106.9455
2021-06-22 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2026-06-20 114.6545
2021-06-22 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2026-06-20 104.1231
2021-06-22 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2026-06-20 124.0586
2021-06-22 Xerox Corp XRX.SNRFOR.USD.XR14.100.2026-06-20 94.4148
2021-06-22 Xerox Corp XRX.SNRFOR.USD.XR14.500.2026-06-20 113.2035
2021-06-22 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-06-20 97.6417
2021-06-22 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2026-06-20 100.1372
2021-06-22 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2026-06-20 119.6271
2021-06-22 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2026-06-20 112.3004
2021-06-22 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2026-06-20 103.5039
2021-06-22 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2026-06-20 99.6983

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