Clearing Date Name Instrument Name EOD Price
2022-06-29 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2027-06-20 95.1477
2022-06-29 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2027-06-20 91.7228
2022-06-29 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2027-06-20 113.4129
2022-06-29 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2027-06-20 100.8467
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2027-06-20 101.9249
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2027-06-20 111.4330
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2027-06-20 120.9410
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2027-06-20 101.6185
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2027-06-20 111.1052
2022-06-29 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2027-06-20 120.5919
2022-06-29 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2027-06-20 99.3911
2022-06-29 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2027-06-20 108.7382
2022-06-29 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2027-06-20 118.0852
2022-06-29 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2027-06-20 90.8997
2022-06-29 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2027-06-20 87.6030
2022-06-29 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2027-06-20 108.5354
2022-06-29 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2027-06-20 98.8214
2022-06-29 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2027-06-20 95.3219
2022-06-29 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2027-06-20 68.4250
2022-06-29 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2027-06-20 99.9358
2022-06-29 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2027-06-20 96.4151
2022-06-29 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2027-06-20 102.1615
2022-06-29 The AES Corp AES.SNRFOR.USD.XR14.500.2027-06-20 112.0226
2022-06-29 Aetna Inc. AET.SNRFOR.USD.XR14.100.2027-06-20 103.2498
2022-06-29 Aetna Inc. AET.SNRFOR.USD.XR14.500.2027-06-20 121.7794
2022-06-29 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2027-06-20 123.5100
2022-06-29 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2027-06-20 123.5675
2022-06-29 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2027-06-20 90.9100
2022-06-29 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2027-06-20 102.5878
2022-06-29 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2027-06-20 120.9826
2022-06-29 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2027-06-20 99.8199
2022-06-29 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2027-06-20 117.9330
2022-06-29 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2027-06-20 99.0981
2022-06-29 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2027-06-20 95.6014
2022-06-29 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2027-06-20 101.7495
2022-06-29 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2027-06-20 98.1914
2022-06-29 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2027-06-20 103.4172
2022-06-29 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2027-06-20 99.7772
2022-06-29 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2027-06-20 98.0109
2022-06-29 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2027-06-20 94.5344
2022-06-29 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2027-06-20 123.5443
2022-06-29 Alibaba Group Hldg Ltd ALIBGRO.SNRFOR.USD.CR14.100.2027-06-20 98.1037
2022-06-29 Allstate Corp ALL.SNRFOR.USD.XR14.100.2027-06-20 103.0232
2022-06-29 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2027-06-20 91.5467
2022-06-29 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2027-06-20 108.5145
2022-06-29 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2027-06-20 95.5376
2022-06-29 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2027-06-20 92.1134
2022-06-29 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2027-06-20 102.6705
2022-06-29 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2027-06-20 99.0881
2022-06-29 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2027-06-20 94.8134
2022-06-29 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2027-06-20 91.3718
2022-06-29 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2027-06-20 101.8282
2022-06-29 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2027-06-20 98.2633
2022-06-29 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2027-06-20 118.9798
2022-06-29 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2027-06-20 70.2185
2022-06-29 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2027-06-20 101.9202
2022-06-29 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2027-06-20 107.4181
2022-06-29 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2027-06-20 97.4237
2022-06-29 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2027-06-20 99.7528
2022-06-29 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2027-06-20 101.9830
2022-06-29 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2027-06-20 101.7334
2022-06-29 APACHE CORP APA.SNRFOR.USD.XR14.100.2027-06-20 94.1327
2022-06-29 APACHE CORP APA.SNRFOR.USD.XR14.500.2027-06-20 111.4427
2022-06-29 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2027-06-20 105.5945
2022-06-29 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2027-06-20 86.9534
2022-06-29 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2027-06-20 21.9601
2022-06-29 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2027-06-20 28.3458
2022-06-29 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2027-06-20 90.4638
2022-06-29 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2027-06-20 108.0487
2022-06-29 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2027-06-20 99.4794
2022-06-29 Ashland LLC ASHLLLC.SNRFOR.USD.XR14.500.2027-06-20 110.9378
2022-06-29 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2027-06-20 98.6842
2022-06-29 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2027-06-20 95.1981
2022-06-29 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2027-06-20 89.7062
2022-06-29 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2027-06-20 107.0171
2022-06-29 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2027-06-20 98.7744
2022-06-29 Rep Austria AUST.SNRFOR.USD.CR.100.2027-06-20 104.2410
2022-06-29 Rep Austria AUST.SNRFOR.USD.CR.25.2027-06-20 100.7505
2022-06-29 Rep Austria AUST.SNRFOR.USD.CR14.100.2027-06-20 104.0381
2022-06-29 Rep Austria AUST.SNRFOR.USD.CR14.25.2027-06-20 100.5514
2022-06-29 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2027-06-20 103.6115
2022-06-29 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2027-06-20 103.5349
2022-06-29 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2027-06-20 97.4367
2022-06-29 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2027-06-20 105.2712
2022-06-29 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2027-06-20 99.6232
2022-06-29 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2027-06-20 87.8146
2022-06-29 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2027-06-20 104.4077
2022-06-29 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2027-06-20 99.1469
2022-06-29 AXA AXAF.SNRFOR.EUR.MM14.100.2027-06-20 101.0062
2022-06-29 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2027-06-20 94.8868
2022-06-29 Amern Express Co AXP.SNRFOR.USD.XR14.100.2027-06-20 101.4902
2022-06-29 Amern Express Co AXP.SNRFOR.USD.XR14.500.2027-06-20 119.8087
2022-06-29 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2027-06-20 101.3654
2022-06-29 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2027-06-20 97.8097
2022-06-29 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2027-06-20 102.0566
2022-06-29 Autozone Inc AZO.SNRFOR.USD.XR14.100.2027-06-20 101.8939
2022-06-29 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2027-06-20 103.2894
2022-06-29 BOEING CO BA.SNRFOR.USD.XR14.100.2027-06-20 93.5423
2022-06-29 BOEING CO BA.SNRFOR.USD.XR14.500.2027-06-20 110.6624
2022-06-29 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2027-06-20 120.9302
2022-06-29 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2027-06-20 99.6817
2022-06-29 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2027-06-20 99.4589
2022-06-29 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2027-06-20 108.7838
2022-06-29 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2027-06-20 99.1234
2022-06-29 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2027-06-20 98.2730
2022-06-29 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2027-06-20 97.9434
2022-06-29 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2027-06-20 94.2662
2022-06-29 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2027-06-20 99.7527
2022-06-29 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2027-06-20 96.3443
2022-06-29 Baidu Inc BAIDINC.SNRFOR.USD.CR14.100.2027-06-20 98.1914
2022-06-29 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2027-06-20 96.8301
2022-06-29 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2027-06-20 115.3141
2022-06-29 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2027-06-20 101.8739
2022-06-29 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2027-06-20 98.3045
2022-06-29 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2027-06-20 97.5291
2022-06-29 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2027-06-20 94.0680
2022-06-29 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2027-06-20 79.7739
2022-06-29 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2027-06-20 94.9027
2022-06-29 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2027-06-20 98.9180
2022-06-29 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2027-06-20 95.4206
2022-06-29 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2027-06-20 60.0786
2022-06-29 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2027-06-20 101.6766
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2027-06-20 100.7400
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2027-06-20 97.2019
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2027-06-20 110.1752
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2027-06-20 119.6110
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2027-06-20 100.5199
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2027-06-20 96.9885
2022-06-29 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2027-06-20 97.4421
2022-06-29 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2027-06-20 96.6443
2022-06-29 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2027-06-20 114.3654
2022-06-29 Brunswick Corp BC.SNRFOR.USD.XR14.100.2027-06-20 100.3960
2022-06-29 Brunswick Corp BC.SNRFOR.USD.XR14.500.2027-06-20 118.6436
2022-06-29 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2027-06-20 100.4599
2022-06-29 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2027-06-20 100.3784
2022-06-29 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2027-06-20 103.2387
2022-06-29 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2027-06-20 103.5753
2022-06-29 Kdom Belgium BELG.SNRFOR.USD.CR.100.2027-06-20 104.1782
2022-06-29 Kdom Belgium BELG.SNRFOR.USD.CR.25.2027-06-20 100.6897
2022-06-29 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2027-06-20 103.9721
2022-06-29 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2027-06-20 100.4893
2022-06-29 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2027-06-20 102.0334
2022-06-29 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2027-06-20 98.4622
2022-06-29 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2027-06-20 100.5975
2022-06-29 Ball Corp BLL.SNRFOR.USD.XR14.100.2027-06-20 92.4383
2022-06-29 Ball Corp BLL.SNRFOR.USD.XR14.500.2027-06-20 109.6237
2022-06-29 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2027-06-20 100.0796
2022-06-29 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2027-06-20 96.5521
2022-06-29 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2027-06-20 102.8125
2022-06-29 BNP Paribas BNP.SNRFOR.EUR.MM.100.2027-06-20 101.6632
2022-06-29 BNP Paribas BNP.SNRFOR.EUR.MM.300.2027-06-20 111.1494
2022-06-29 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2027-06-20 101.3297
2022-06-29 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2027-06-20 99.0884
2022-06-29 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2027-06-20 72.1514
2022-06-29 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2027-06-20 85.7678
2022-06-29 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2027-06-20 63.9131
2022-06-29 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2027-06-20 101.1869
2022-06-29 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2027-06-20 99.3872
2022-06-29 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2027-06-20 95.8798
2022-06-29 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2027-06-20 100.9561
2022-06-29 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2027-06-20 91.6773
2022-06-29 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2027-06-20 109.0473
2022-06-29 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2027-06-20 120.3088
2022-06-29 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2027-06-20 98.3361
2022-06-29 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2027-06-20 94.8421
2022-06-29 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2027-06-20 103.2587
2022-06-29 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2027-06-20 103.1161
2022-06-29 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2027-06-20 121.5981
2022-06-29 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2027-06-20 101.6393
2022-06-29 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2027-06-20 102.0284
2022-06-29 BorgWarner Inc BWA.SNRFOR.USD.XR14.100.2027-06-20 97.7398
2022-06-29 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2027-06-20 99.0285
2022-06-29 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2027-06-20 95.5151
2022-06-29 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2027-06-20 88.1775
2022-06-29 Citigroup Inc C.SNRFOR.USD.XR14.100.2027-06-20 98.9319
2022-06-29 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2027-06-20 101.2323
2022-06-29 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2027-06-20 100.1310
2022-06-29 Carrefour CARR.SNRFOR.EUR.MM14.100.2027-06-20 98.3812
2022-06-29 Carrefour CARR.SNRFOR.EUR.MM14.25.2027-06-20 94.8808
2022-06-29 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2027-06-20 102.2720
2022-06-29 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2027-06-20 120.7019
2022-06-29 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2027-06-20 102.1083
2022-06-29 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2027-06-20 115.4623
2022-06-29 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2027-06-20 101.8257
2022-06-29 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2027-06-20 101.6729
2022-06-29 Carnival Corp CCL.SNRFOR.USD.XR14.100.2027-06-20 65.4784
2022-06-29 Carnival Corp CCL.SNRFOR.USD.XR14.500.2027-06-20 76.6591
2022-06-29 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2027-06-20 79.8251
2022-06-29 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2027-06-20 76.8374
2022-06-29 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2027-06-20 95.7134
2022-06-29 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2027-06-20 98.7429
2022-06-29 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2027-06-20 95.2392
2022-06-29 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2027-06-20 99.4322
2022-06-29 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2027-06-20 100.8298
2022-06-29 China Dev CHINDEAC.SNRFOR.USD.CR.100.2027-06-20 100.5828
2022-06-29 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2027-06-20 100.4582
2022-06-29 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2027-06-20 107.8124
2022-06-29 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2027-06-20 103.1558
2022-06-29 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2027-06-20 102.9858
2022-06-29 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2027-06-20 102.0050
2022-06-29 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2027-06-20 102.5063
2022-06-29 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2027-06-20 102.4746
2022-06-29 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2027-06-20 97.0044
2022-06-29 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2027-06-20 115.4391
2022-06-29 ClevelandCliffs Steel Corp CLEVEST.SNRFOR.USD.XR14.500.2027-06-20 117.8489
2022-06-29 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2027-06-20 101.1401
2022-06-29 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2027-06-20 96.7670
2022-06-29 Woori Bk CMBKKO.SNRFOR.USD.CR14.100.2027-06-20 102.2890
2022-06-29 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2027-06-20 100.7377
2022-06-29 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2027-06-20 97.8579
2022-06-29 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2027-06-20 107.0998
2022-06-29 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2027-06-20 116.3442
2022-06-29 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2027-06-20 97.0012
2022-06-29 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2027-06-20 106.1935
2022-06-29 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2027-06-20 115.3860
2022-06-29 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2027-06-20 99.5245
2022-06-29 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2027-06-20 97.0616
2022-06-29 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2027-06-20 115.5282
2022-06-29 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2027-06-20 102.1041
2022-06-29 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2027-06-20 120.4931
2022-06-29 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2027-06-20 97.7558
2022-06-29 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2027-06-20 115.6958
2022-06-29 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2027-06-20 91.6965
2022-06-29 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2027-06-20 109.0374
2022-06-29 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2027-06-20 101.7025
2022-06-29 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2027-06-20 98.1405
2022-06-29 CIE Financiere Michelin COMPFIAK.SNRFOR.EUR.MM14.100.2027-06-20 101.7025
2022-06-29 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2027-06-20 99.7703
2022-06-29 Constellation Energy Generation LLC CONSENAG.SNRFOR.USD.XR14.100.2027-06-20 100.1320
2022-06-29 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2027-06-20 100.9762
2022-06-29 Contl AG CONTI.SNRFOR.EUR.MM14.100.2027-06-20 96.3255
2022-06-29 Contl AG CONTI.SNRFOR.EUR.MM14.25.2027-06-20 92.8799
2022-06-29 Contl AG CONTI.SNRFOR.EUR.MM14.500.2027-06-20 114.7011
2022-06-29 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2027-06-20 103.1232
2022-06-29 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2027-06-20 102.7111
2022-06-29 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2027-06-20 100.8777
2022-06-29 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2027-06-20 116.1066
2022-06-29 ConocoPhillips COP.SNRFOR.USD.XR14.100.2027-06-20 101.3140
2022-06-29 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2027-06-20 101.2527
2022-06-29 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2027-06-20 101.2413
2022-06-29 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2027-06-20 102.0660
2022-06-29 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2027-06-20 98.4962
2022-06-29 Calpine Corp CPN.SNRFOR.USD.XR14.500.2027-06-20 96.3011
2022-06-29 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2027-06-20 99.5049
2022-06-29 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2027-06-20 96.0169
2022-06-29 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2027-06-20 105.1386
2022-06-29 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2027-06-20 95.6589
2022-06-29 CSX Corp CSX.SNRFOR.USD.XR14.100.2027-06-20 102.8138
2022-06-29 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2027-06-20 100.9706
2022-06-29 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2027-06-20 93.1772
2022-06-29 Chevron Corp CVX.SNRFOR.USD.XR14.100.2027-06-20 103.1015
2022-06-29 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2027-06-20 68.3458
2022-06-29 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2027-06-20 97.6821
2022-06-29 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2027-06-20 101.2208
2022-06-29 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2027-06-20 100.8468
2022-06-29 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2027-06-20 97.8700
2022-06-29 DANONE DANONE.SNRFOR.EUR.MM14.100.2027-06-20 101.3810
2022-06-29 DANONE DANONE.SNRFOR.EUR.MM14.25.2027-06-20 97.8243
2022-06-29 DaVita Inc DAVITIN.SNRFOR.USD.XR14.500.2027-06-20 99.2384
2022-06-29 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2027-06-20 96.0660
2022-06-29 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2027-06-20 105.0892
2022-06-29 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2027-06-20 95.1224
2022-06-29 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2027-06-20 104.1843
2022-06-29 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2027-06-20 100.6950
2022-06-29 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2027-06-20 104.0454
2022-06-29 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2027-06-20 100.5598
2022-06-29 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2027-06-20 100.9922
2022-06-29 Dillards Inc DDS.SNRFOR.USD.XR14.500.2027-06-20 116.9481
2022-06-29 Deere & Co DE.SNRFOR.USD.XR14.100.2027-06-20 101.9403
2022-06-29 Dell Inc DELLN.SNRFOR.USD.XR14.100.2027-06-20 97.1703
2022-06-29 Dell Inc DELLN.SNRFOR.USD.XR14.500.2027-06-20 114.9445
2022-06-29 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2027-06-20 102.6367
2022-06-29 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2027-06-20 100.3572
2022-06-29 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2027-06-20 118.5040
2022-06-29 SODEXO DEXO.SNRFOR.EUR.MM14.100.2027-06-20 101.5455
2022-06-29 SODEXO DEXO.SNRFOR.EUR.MM14.25.2027-06-20 97.9845
2022-06-29 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2027-06-20 101.4212
2022-06-29 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2027-06-20 97.4202
2022-06-29 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2027-06-20 115.2444
2022-06-29 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2027-06-20 102.0899
2022-06-29 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2027-06-20 98.5155
2022-06-29 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2027-06-20 75.2759
2022-06-29 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2027-06-20 123.4380
2022-06-29 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2027-06-20 86.6285
2022-06-29 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2027-06-20 102.9285
2022-06-29 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2027-06-20 82.0237
2022-06-29 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2027-06-20 102.0269
2022-06-29 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2027-06-20 97.7890
2022-06-29 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2027-06-20 115.6768
2022-06-29 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2027-06-20 102.4650
2022-06-29 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2027-06-20 98.8832
2022-06-29 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2027-06-20 99.5117
2022-06-29 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2027-06-20 117.5807
2022-06-29 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2027-06-20 113.7866
2022-06-29 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2027-06-20 101.8489
2022-06-29 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2027-06-20 98.2808
2022-06-29 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2027-06-20 98.8438
2022-06-29 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2027-06-20 116.8925
2022-06-29 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2027-06-20 102.9171
2022-06-29 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2027-06-20 95.9819
2022-06-29 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2027-06-20 96.1634
2022-06-29 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2027-06-20 113.9241
2022-06-29 Electricite de France EDF.SNRFOR.EUR.MM14.100.2027-06-20 97.6421
2022-06-29 Electricite de France EDF.SNRFOR.EUR.MM14.25.2027-06-20 94.1789
2022-06-29 EDP Fin BV EDP-FinBV.SNRFOR.EUR.MM14.100.2027-06-20 99.0831
2022-06-29 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2027-06-20 98.8826
2022-06-29 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2027-06-20 95.3809
2022-06-29 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2027-06-20 117.5566
2022-06-29 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2027-06-20 101.0310
2022-06-29 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2027-06-20 100.7960
2022-06-29 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2027-06-20 102.2388
2022-06-29 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2027-06-20 102.2844
2022-06-29 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2027-06-20 101.5059
2022-06-29 Eli ELISSA.SNRFOR.EUR.MM14.500.2027-06-20 105.4439
2022-06-29 ELO ELOAA.SNRFOR.EUR.MM14.100.2027-06-20 91.8050
2022-06-29 ELO ELOAA.SNRFOR.EUR.MM14.25.2027-06-20 88.4674
2022-06-29 ELO ELOAA.SNRFOR.EUR.MM14.500.2027-06-20 109.5855
2022-06-29 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2027-06-20 100.4262
2022-06-29 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2027-06-20 96.8941
2022-06-29 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2027-06-20 101.4403
2022-06-29 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2027-06-20 98.2470
2022-06-29 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2027-06-20 99.4870
2022-06-29 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2027-06-20 98.2777
2022-06-29 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2027-06-20 94.7830
2022-06-29 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2027-06-20 98.6736
2022-06-29 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2027-06-20 99.8646
2022-06-29 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2027-06-20 96.3369
2022-06-29 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2027-06-20 99.3685
2022-06-29 EON SE EONSE.SNRFOR.EUR.MM14.100.2027-06-20 99.0332
2022-06-29 EON SE EONSE.SNRFOR.EUR.MM14.25.2027-06-20 95.5320
2022-06-29 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2027-06-20 102.2725
2022-06-29 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2027-06-20 102.3540
2022-06-29 Exelon Corp EXC.SNRFOR.USD.XR14.100.2027-06-20 102.3696
2022-06-29 Exim Bank EXIM.SNRFOR.USD.CR14.100.2027-06-20 99.0162
2022-06-29 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2027-06-20 94.8638
2022-06-29 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2027-06-20 112.3509
2022-06-29 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2027-06-20 101.8226
2022-06-29 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2027-06-20 98.2589
2022-06-29 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2027-06-20 103.0631
2022-06-29 Ford Mtr Co F.SNRFOR.USD.XR14.100.2027-06-20 86.5807
2022-06-29 Ford Mtr Co F.SNRFOR.USD.XR14.500.2027-06-20 102.7303
2022-06-29 1st Data Corp FDC.SNRFOR.USD.XR14.500.2027-06-20 121.1860
2022-06-29 FedEx Corp FDX.SNRFOR.USD.XR14.100.2027-06-20 100.9224
2022-06-29 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2027-06-20 98.4565
2022-06-29 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2027-06-20 101.2402
2022-06-29 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2027-06-20 97.6852
2022-06-29 Rep Finland FINL.SNRFOR.USD.CR.100.2027-06-20 103.7753
2022-06-29 Rep Finland FINL.SNRFOR.USD.CR.25.2027-06-20 100.2976
2022-06-29 Rep Finland FINL.SNRFOR.USD.CR14.100.2027-06-20 103.6002
2022-06-29 Rep Finland FINL.SNRFOR.USD.CR14.25.2027-06-20 100.1261
2022-06-29 First-Citizens Bk & Tr Co FIRSBAN.SNRFOR.USD.XR14.500.2027-06-20 118.9236
2022-06-29 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2027-06-20 122.8527
2022-06-29 Fiserv Inc FISV.SNRFOR.USD.XR14.100.2027-06-20 100.2105
2022-06-29 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2027-06-20 93.3384
2022-06-29 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2027-06-20 90.0154
2022-06-29 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2027-06-20 95.7832
2022-06-29 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2027-06-20 113.4666
2022-06-29 French Rep FRTR.SNRFOR.USD.CR.100.2027-06-20 104.1155
2022-06-29 French Rep FRTR.SNRFOR.USD.CR.25.2027-06-20 100.6283
2022-06-29 French Rep FRTR.SNRFOR.USD.CR14.100.2027-06-20 103.5832
2022-06-29 French Rep FRTR.SNRFOR.USD.CR14.25.2027-06-20 100.1064
2022-06-29 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2027-06-20 116.1241
2022-06-29 Gen Elec Co GE.SNRFOR.USD.XR14.100.2027-06-20 96.4129
2022-06-29 Gen Elec Co GE.SNRFOR.USD.XR14.500.2027-06-20 114.1024
2022-06-29 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2027-06-20 92.5170
2022-06-29 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2027-06-20 109.6394
2022-06-29 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2027-06-20 83.4142
2022-06-29 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2027-06-20 99.1464
2022-06-29 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2027-06-20 101.6852
2022-06-29 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2027-06-20 92.9413
2022-06-29 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2027-06-20 110.7866
2022-06-29 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2027-06-20 94.2565
2022-06-29 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2027-06-20 90.8696
2022-06-29 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2027-06-20 112.3190
2022-06-29 G A T X Corp GMT.SNRFOR.USD.XR14.100.2027-06-20 96.1027
2022-06-29 GAP INC GPS.SNRFOR.USD.XR14.100.2027-06-20 80.5957
2022-06-29 GAP INC GPS.SNRFOR.USD.XR14.500.2027-06-20 95.6212
2022-06-29 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2027-06-20 97.4030
2022-06-29 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2027-06-20 60.1369
2022-06-29 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2027-06-20 58.2514
2022-06-29 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2027-06-20 70.0128
2022-06-29 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2027-06-20 98.5097
2022-06-29 GSK PLC GSKPLC.SNRFOR.EUR.MM14.100.2027-06-20 102.6760
2022-06-29 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2027-06-20 99.1220
2022-06-29 Halliburton Co HAL.SNRFOR.USD.XR14.100.2027-06-20 98.8006
2022-06-29 Halliburton Co HAL.SNRFOR.USD.XR14.500.2027-06-20 116.7765
2022-06-29 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2027-06-20 101.4648
2022-06-29 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2027-06-20 101.0395
2022-06-29 Havas HAVAS.SNRFOR.EUR.MM14.100.2027-06-20 101.7007
2022-06-29 Havas HAVAS.SNRFOR.EUR.MM14.500.2027-06-20 120.7377
2022-06-29 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2027-06-20 102.8159
2022-06-29 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2027-06-20 102.5698
2022-06-29 HCA Inc. HCA.SNRFOR.USD.XR14.500.2027-06-20 111.9160
2022-06-29 Home Depot Inc HD.SNRFOR.USD.XR14.100.2027-06-20 102.4223
2022-06-29 Home Depot Inc HD.SNRFOR.USD.XR14.500.2027-06-20 120.8362
2022-06-29 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2027-06-20 102.2716
2022-06-29 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2027-06-20 95.2475
2022-06-29 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2027-06-20 113.4605
2022-06-29 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2027-06-20 102.1971
2022-06-29 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2027-06-20 101.5136
2022-06-29 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2027-06-20 97.9545
2022-06-29 Hess Corp HESS.SNRFOR.USD.XR14.100.2027-06-20 96.0478
2022-06-29 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2027-06-20 102.1781
2022-06-29 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2027-06-20 120.5796
2022-06-29 THALES HOFP.SNRFOR.EUR.MM14.100.2027-06-20 102.1743
2022-06-29 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2027-06-20 97.4801
2022-06-29 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2027-06-20 94.0071
2022-06-29 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2027-06-20 102.9846
2022-06-29 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2027-06-20 95.2301
2022-06-29 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2027-06-20 112.7755
2022-06-29 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2027-06-20 76.4748
2022-06-29 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2027-06-20 94.7640
2022-06-29 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2027-06-20 112.2915
2022-06-29 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2027-06-20 97.6823
2022-06-29 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2027-06-20 99.7221
2022-06-29 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2027-06-20 117.8335
2022-06-29 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2027-06-20 101.7352
2022-06-29 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2027-06-20 101.4851
2022-06-29 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2027-06-20 100.1403
2022-06-29 Hungary HUNGAA.SNRFOR.USD.CR14.100.2027-06-20 97.2653
2022-06-29 Hungary HUNGAA.SNRFOR.USD.CR14.500.2027-06-20 115.1707
2022-06-29 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2027-06-20 101.1505
2022-06-29 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2027-06-20 100.8641
2022-06-29 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2027-06-20 97.3180
2022-06-29 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2027-06-20 101.3963
2022-06-29 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2027-06-20 78.2659
2022-06-29 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2027-06-20 98.6959
2022-06-29 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2027-06-20 98.6301
2022-06-29 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2027-06-20 98.9050
2022-06-29 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2027-06-20 95.4044
2022-06-29 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2027-06-20 98.4778
2022-06-29 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2027-06-20 116.4498
2022-06-29 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2027-06-20 103.9609
2022-06-29 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2027-06-20 100.8751
2022-06-29 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2027-06-20 102.5808
2022-06-29 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2027-06-20 102.3233
2022-06-29 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2027-06-20 100.3668
2022-06-29 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2027-06-20 95.2764
2022-06-29 Intl Paper Co IP.SNRFOR.USD.XR14.100.2027-06-20 100.2392
2022-06-29 Intl Paper Co IP.SNRFOR.USD.XR14.500.2027-06-20 118.4400
2022-06-29 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2027-06-20 104.0992
2022-06-29 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2027-06-20 100.6252
2022-06-29 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2027-06-20 103.8060
2022-06-29 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2027-06-20 100.3250
2022-06-29 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2027-06-20 106.7041
2022-06-29 St Israel ISRAEL.SNRFOR.USD.CR14.100.2027-06-20 102.4942
2022-06-29 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2027-06-20 106.0586
2022-06-29 Rep Italy ITALY.SNRFOR.USD.CR.100.2027-06-20 101.7115
2022-06-29 Rep Italy ITALY.SNRFOR.USD.CR.25.2027-06-20 98.2770
2022-06-29 Rep Italy ITALY.SNRFOR.USD.CR14.100.2027-06-20 98.7775
2022-06-29 Rep Italy ITALY.SNRFOR.USD.CR14.25.2027-06-20 95.4080
2022-06-29 ITV Plc ITV.SNRFOR.EUR.MM14.100.2027-06-20 91.8074
2022-06-29 ITV Plc ITV.SNRFOR.EUR.MM14.500.2027-06-20 109.5749
2022-06-29 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2027-06-20 84.0033
2022-06-29 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2027-06-20 103.2730
2022-06-29 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2027-06-20 101.0732
2022-06-29 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2027-06-20 119.3675
2022-06-29 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2027-06-20 100.0246
2022-06-29 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2027-06-20 102.3784
2022-06-29 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2027-06-20 98.8072
2022-06-29 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2027-06-20 83.6120
2022-06-29 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2027-06-20 99.5271
2022-06-29 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2027-06-20 94.5648
2022-06-29 KB HOME KBH.SNRFOR.USD.XR14.500.2027-06-20 101.6985
2022-06-29 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2027-06-20 102.3253
2022-06-29 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2027-06-20 102.0166
2022-06-29 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2027-06-20 98.4475
2022-06-29 Kering KERIAA.SNRFOR.EUR.MM14.100.2027-06-20 101.6016
2022-06-29 Kering KERIAA.SNRFOR.EUR.MM14.25.2027-06-20 98.0407
2022-06-29 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2027-06-20 102.2168
2022-06-29 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2027-06-20 99.5355
2022-06-29 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2027-06-20 97.8659
2022-06-29 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2027-06-20 102.2270
2022-06-29 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2027-06-20 101.3175
2022-06-29 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2027-06-20 97.7625
2022-06-29 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2027-06-20 100.2350
2022-06-29 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2027-06-20 96.7064
2022-06-29 Rep Korea KOREA.SNRFOR.USD.CR14.100.2027-06-20 102.3234
2022-06-29 KT Corp KOREAT.SNRFOR.USD.CR14.100.2027-06-20 102.2537
2022-06-29 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2027-06-20 99.9732
2022-06-29 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2027-06-20 96.4459
2022-06-29 The Kroger Co. KR.SNRFOR.USD.XR14.100.2027-06-20 101.1279
2022-06-29 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2027-06-20 99.8017
2022-06-29 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2027-06-20 117.8949
2022-06-29 Kohls Corp KSS.SNRFOR.USD.XR14.100.2027-06-20 87.5133
2022-06-29 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2027-06-20 84.6037
2022-06-29 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2027-06-20 101.3438
2022-06-29 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2027-06-20 102.3715
2022-06-29 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2027-06-20 121.4827
2022-06-29 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2027-06-20 95.8530
2022-06-29 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2027-06-20 113.4552
2022-06-29 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2027-06-20 99.7074
2022-06-29 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2027-06-20 109.0783
2022-06-29 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2027-06-20 118.4492
2022-06-29 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2027-06-20 102.2166
2022-06-29 Lennar Corp LEN.SNRFOR.USD.XR14.100.2027-06-20 93.9122
2022-06-29 Lennar Corp LEN.SNRFOR.USD.XR14.500.2027-06-20 111.2373
2022-06-29 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2027-06-20 95.2232
2022-06-29 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2027-06-20 91.8005
2022-06-29 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2027-06-20 113.4770
2022-06-29 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2027-06-20 118.9335
2022-06-29 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2027-06-20 116.7642
2022-06-29 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2027-06-20 102.5427
2022-06-29 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2027-06-20 98.9608
2022-06-29 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2027-06-20 68.7729
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2027-06-20 101.6022
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2027-06-20 111.0919
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2027-06-20 120.5817
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2027-06-20 101.2794
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2027-06-20 110.7512
2022-06-29 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2027-06-20 120.2229
2022-06-29 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2027-06-20 93.0549
2022-06-29 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2027-06-20 111.0530
2022-06-29 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2027-06-20 102.8703
2022-06-29 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2027-06-20 97.4145
2022-06-29 Lanxess LNX.SNRFOR.EUR.MM14.100.2027-06-20 94.7094
2022-06-29 Louis Dreyfus Co BV LODREY.SNRFOR.EUR.MM14.100.2027-06-20 92.0205
2022-06-29 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2027-06-20 100.9285
2022-06-29 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2027-06-20 91.4271
2022-06-29 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2027-06-20 108.4616
2022-06-29 Loews Corp LTR.SNRFOR.USD.XR14.100.2027-06-20 102.1506
2022-06-29 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2027-06-20 84.4617
2022-06-29 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2027-06-20 100.8482
2022-06-29 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2027-06-20 82.0587
2022-06-29 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2027-06-20 97.6991
2022-06-29 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2027-06-20 97.0407
2022-06-29 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2027-06-20 114.7808
2022-06-29 Macy s Inc M.SNRFOR.USD.XR14.100.2027-06-20 83.6607
2022-06-29 Macy s Inc M.SNRFOR.USD.XR14.500.2027-06-20 99.7412
2022-06-29 Malaysia MALAYS.SNRFOR.USD.CR14.100.2027-06-20 100.0849
2022-06-29 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2027-06-20 99.2838
2022-06-29 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2027-06-20 117.3120
2022-06-29 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2027-06-20 99.5402
2022-06-29 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2027-06-20 117.6248
2022-06-29 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2027-06-20 97.7459
2022-06-29 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2027-06-20 102.9793
2022-06-29 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2027-06-20 102.4948
2022-06-29 McKesson Corp MCK.SNRFOR.USD.XR14.100.2027-06-20 101.8265
2022-06-29 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2027-06-20 91.4210
2022-06-29 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2027-06-20 108.4096
2022-06-29 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2027-06-20 122.6195
2022-06-29 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.100.2027-06-20 99.6406
2022-06-29 MercedesBenz Group AG MERCEGR.SNRFOR.EUR.MM14.25.2027-06-20 96.1246
2022-06-29 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2027-06-20 116.3596
2022-06-29 MetLife Inc MET.SNRFOR.USD.XR14.100.2027-06-20 100.0528
2022-06-29 MetLife Inc MET.SNRFOR.USD.XR14.500.2027-06-20 118.2016
2022-06-29 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2027-06-20 118.3018
2022-06-29 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2027-06-20 96.6836
2022-06-29 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2027-06-20 114.5416
2022-06-29 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2027-06-20 108.7832
2022-06-29 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2027-06-20 100.2484
2022-06-29 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2027-06-20 101.4066
2022-06-29 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2027-06-20 86.9917
2022-06-29 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2027-06-20 83.7809
2022-06-29 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2027-06-20 104.1055
2022-06-29 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2027-06-20 102.7882
2022-06-29 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2027-06-20 121.2482
2022-06-29 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2027-06-20 98.6597
2022-06-29 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2027-06-20 111.8244
2022-06-29 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2027-06-20 102.1223
2022-06-29 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2027-06-20 98.5499
2022-06-29 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2027-06-20 101.2644
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2027-06-20 83.2964
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2027-06-20 80.4549
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2027-06-20 90.8736
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2027-06-20 98.7243
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2027-06-20 84.5661
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2027-06-20 81.6937
2022-06-29 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2027-06-20 99.4446
2022-06-29 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2027-06-20 99.5779
2022-06-29 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2027-06-20 117.6657
2022-06-29 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2027-06-20 101.3236
2022-06-29 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2027-06-20 101.1837
2022-06-29 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2027-06-20 101.6782
2022-06-29 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2027-06-20 98.1161
2022-06-29 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2027-06-20 89.7449
2022-06-29 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2027-06-20 106.1158
2022-06-29 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2027-06-20 99.0948
2022-06-29 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2027-06-20 101.7942
2022-06-29 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2027-06-20 101.5980
2022-06-29 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2027-06-20 99.4672
2022-06-29 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2027-06-20 95.9616
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2027-06-20 99.8189
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2027-06-20 109.1863
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2027-06-20 118.5536
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2027-06-20 99.4444
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2027-06-20 108.7908
2022-06-29 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2027-06-20 118.1374
2022-06-29 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2027-06-20 98.8070
2022-06-29 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2027-06-20 108.1159
2022-06-29 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2027-06-20 117.4241
2022-06-29 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2027-06-20 78.1471
2022-06-29 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2027-06-20 92.9893
2022-06-29 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2027-06-20 77.4031
2022-06-29 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2027-06-20 93.1758
2022-06-29 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2027-06-20 99.9345
2022-06-29 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2027-06-20 103.7202
2022-06-29 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2027-06-20 102.6246
2022-06-29 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2027-06-20 99.0420
2022-06-29 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2027-06-20 104.2397
2022-06-29 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2027-06-20 100.7504
2022-06-29 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2027-06-20 104.1167
2022-06-29 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2027-06-20 100.6305
2022-06-29 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2027-06-20 92.9723
2022-06-29 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2027-06-20 110.3250
2022-06-29 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2027-06-20 101.3038
2022-06-29 Netflix Inc NFLX.SNRFOR.USD.XR14.500.2027-06-20 111.3002
2022-06-29 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2027-06-20 100.3703
2022-06-29 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2027-06-20 96.8367
2022-06-29 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2027-06-20 95.0027
2022-06-29 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2027-06-20 113.2630
2022-06-29 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2027-06-20 120.6378
2022-06-29 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2027-06-20 102.6857
2022-06-29 NOVAFIVES NOVAFIV.SNRFOR.EUR.MM14.500.2027-06-20 71.4544
2022-06-29 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2027-06-20 96.5469
2022-06-29 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2027-06-20 114.8421
2022-06-29 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2027-06-20 102.5746
2022-06-29 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2027-06-20 102.8200
2022-06-29 Nucor Corp NUE.SNRFOR.USD.XR14.100.2027-06-20 100.1199
2022-06-29 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2027-06-20 121.3001
2022-06-29 Next plc NXT.SNRFOR.EUR.MM14.100.2027-06-20 93.6436
2022-06-29 Next plc NXT.SNRFOR.EUR.MM14.500.2027-06-20 111.6438
2022-06-29 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2027-06-20 100.3902
2022-06-29 New York Times Co NYT.SNRFOR.USD.XR14.100.2027-06-20 102.1186
2022-06-29 New York Times Co NYT.SNRFOR.USD.XR14.500.2027-06-20 120.5096
2022-06-29 Owens IL Inc OI.SNRFOR.USD.XR14.500.2027-06-20 122.9840
2022-06-29 Olin Corp OLN.SNRFOR.USD.XR14.100.2027-06-20 89.3735
2022-06-29 Olin Corp OLN.SNRFOR.USD.XR14.500.2027-06-20 106.1180
2022-06-29 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2027-06-20 100.5316
2022-06-29 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2027-06-20 96.4951
2022-06-29 Orange ORANAA.SNRFOR.EUR.MM14.100.2027-06-20 101.9069
2022-06-29 Orange ORANAA.SNRFOR.EUR.MM14.25.2027-06-20 98.3382
2022-06-29 Oracle Cop ORCLE.SNRFOR.USD.XR14.100.2027-06-20 99.0345
2022-06-29 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2027-06-20 99.6880
2022-06-29 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2027-06-20 96.1627
2022-06-29 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2027-06-20 118.4892
2022-06-29 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2027-06-20 95.8076
2022-06-29 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2027-06-20 96.8711
2022-06-29 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2027-06-20 95.6038
2022-06-29 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2027-06-20 113.0710
2022-06-29 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2027-06-20 101.7478
2022-06-29 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2027-06-20 71.1731
2022-06-29 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2027-06-20 84.6171
2022-06-29 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2027-06-20 98.5073
2022-06-29 Paramount Glob PARAMGL.SNRFOR.USD.XR14.100.2027-06-20 96.2974
2022-06-29 Paramount Glob PARAMGL.SNRFOR.USD.XR14.500.2027-06-20 114.0153
2022-06-29 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2027-06-20 70.0342
2022-06-29 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2027-06-20 83.1922
2022-06-29 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2027-06-20 78.1000
2022-06-29 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2027-06-20 102.0386
2022-06-29 Rep Peru PERU.SNRFOR.USD.CR14.100.2027-06-20 98.9266
2022-06-29 Rep Peru PERU.SNRFOR.USD.CR14.500.2027-06-20 117.0540
2022-06-29 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2027-06-20 89.7413
2022-06-29 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2027-06-20 102.6692
2022-06-29 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2027-06-20 102.7164
2022-06-29 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2027-06-20 104.2600
2022-06-29 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2027-06-20 99.1056
2022-06-29 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2027-06-20 117.1430
2022-06-29 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2027-06-20 94.5721
2022-06-29 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2027-06-20 111.9814
2022-06-29 PostNL NV PNL.SNRFOR.EUR.MM14.100.2027-06-20 100.2571
2022-06-29 PostNL NV PNL.SNRFOR.EUR.MM14.25.2027-06-20 96.7282
2022-06-29 Rep Poland POLAND.SNRFOR.USD.CR14.100.2027-06-20 99.6281
2022-06-29 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2027-06-20 102.6640
2022-06-29 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2027-06-20 99.2114
2022-06-29 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2027-06-20 102.1532
2022-06-29 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2027-06-20 98.6764
2022-06-29 POSCO Hldgs Inc POSCHOL.SNRFOR.USD.CR14.100.2027-06-20 101.6707
2022-06-29 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2027-06-20 103.4985
2022-06-29 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2027-06-20 78.0263
2022-06-29 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2027-06-20 101.2739
2022-06-29 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2027-06-20 119.5922
2022-06-29 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2027-06-20 104.6000
2022-06-29 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2027-06-20 100.0405
2022-06-29 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2027-06-20 100.1357
2022-06-29 Pearson plc PSON.SNRFOR.EUR.MM14.100.2027-06-20 98.5510
2022-06-29 Pearson plc PSON.SNRFOR.EUR.MM14.25.2027-06-20 95.0530
2022-06-29 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2027-06-20 97.8596
2022-06-29 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2027-06-20 95.9263
2022-06-29 St Qatar QATAR.SNRFOR.USD.CR14.100.2027-06-20 101.4330
2022-06-29 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2027-06-20 95.8867
2022-06-29 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2027-06-20 59.1230
2022-06-29 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2027-06-20 101.0213
2022-06-29 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2027-06-20 102.0362
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2027-06-20 101.5930
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2027-06-20 111.1194
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2027-06-20 120.6088
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2027-06-20 101.4257
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2027-06-20 110.9048
2022-06-29 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2027-06-20 120.3809
2022-06-29 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2027-06-20 68.9080
2022-06-29 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2027-06-20 81.3314
2022-06-29 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2027-06-20 106.7936
2022-06-29 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2027-06-20 89.0500
2022-06-29 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2027-06-20 101.1839
2022-06-29 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2027-06-20 97.6113
2022-06-29 Renault RENAUL.SNRFOR.EUR.MM14.100.2027-06-20 86.0185
2022-06-29 Renault RENAUL.SNRFOR.EUR.MM14.500.2027-06-20 102.9738
2022-06-29 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2027-06-20 99.6721
2022-06-29 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2027-06-20 96.1503
2022-06-29 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2027-06-20 118.4565
2022-06-29 Transocean Inc RIG.SNRFOR.USD.XR14.100.2027-06-20 54.8221
2022-06-29 Transocean Inc RIG.SNRFOR.USD.XR14.500.2027-06-20 67.2105
2022-06-29 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2027-06-20 100.7527
2022-06-29 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2027-06-20 99.5844
2022-06-29 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2027-06-20 86.3050
2022-06-29 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2027-06-20 83.1330
2022-06-29 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2027-06-20 103.2866
2022-06-29 Raytheon Co RTN.SNRFOR.USD.XR14.100.2027-06-20 103.8510
2022-06-29 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2027-06-20 25.0708
2022-06-29 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2027-06-20 25.7244
2022-06-29 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.100.2027-06-20 91.8936
2022-06-29 Hochtief AG RWE-Hochtief.SNRFOR.EUR.MM14.500.2027-06-20 109.5313
2022-06-29 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2027-06-20 86.1847
2022-06-29 SANOFI SANFI.SNRFOR.EUR.MM14.100.2027-06-20 102.4729
2022-06-29 SANOFI SANFI.SNRFOR.EUR.MM14.25.2027-06-20 98.8928
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2027-06-20 98.8948
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2027-06-20 95.4063
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2027-06-20 108.1976
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2027-06-20 117.4989
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2027-06-20 98.4860
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2027-06-20 95.0062
2022-06-29 Intesa Sanpaolo SpA SANPAO.SNRLAC.EUR.MM14.100.2027-06-20 94.4715
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2027-06-20 101.6141
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2027-06-20 98.0581
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2027-06-20 111.0969
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2027-06-20 120.5797
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2027-06-20 101.3521
2022-06-29 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2027-06-20 97.8428
2022-06-29 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2027-06-20 98.8114
2022-06-29 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2027-06-20 101.3237
2022-06-29 St Bk India SBIIN-StateBkIn.SNRFOR.USD.CR14.100.2027-06-20 98.6322
2022-06-29 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2027-06-20 95.9878
2022-06-29 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2027-06-20 92.5445
2022-06-29 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2027-06-20 114.3508
2022-06-29 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2027-06-20 100.7156
2022-06-29 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2027-06-20 97.1723
2022-06-29 SCENTRE Mgmt Ltd as responsible entity of Scentre Group Tr 1 SCENTMA.SNRFOR.USD.MR14.100.2027-06-20 98.6050
2022-06-29 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2027-06-20 117.4437
2022-06-29 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2027-06-20 92.5023
2022-06-29 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2027-06-20 109.6826
2022-06-29 SES SESG.SNRFOR.EUR.MM14.100.2027-06-20 98.8726
2022-06-29 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2027-06-20 115.7135
2022-06-29 SHELL PLC SHELPLC.SNRFOR.EUR.MM14.100.2027-06-20 101.4662
2022-06-29 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2027-06-20 98.9204
2022-06-29 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2027-06-20 101.4772
2022-06-29 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2027-06-20 97.9200
2022-06-29 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.100.2027-06-20 97.9107
2022-06-29 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2027-06-20 116.4863
2022-06-29 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2027-06-20 103.6160
2022-06-29 Sthn Co SO.SNRFOR.USD.XR14.100.2027-06-20 101.8474
2022-06-29 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2027-06-20 91.3278
2022-06-29 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2027-06-20 108.5614
2022-06-29 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2027-06-20 101.1457
2022-06-29 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2027-06-20 110.6041
2022-06-29 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2027-06-20 120.0623
2022-06-29 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2027-06-20 100.8765
2022-06-29 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2027-06-20 98.1233
2022-06-29 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2027-06-20 97.3114
2022-06-29 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2027-06-20 93.8485
2022-06-29 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2027-06-20 102.6675
2022-06-29 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2027-06-20 99.2129
2022-06-29 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2027-06-20 101.9925
2022-06-29 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2027-06-20 98.5497
2022-06-29 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2027-06-20 97.5260
2022-06-29 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2027-06-20 115.3665
2022-06-29 Staples Inc SPLS.SNRFOR.USD.XR14.100.2027-06-20 53.2602
2022-06-29 Staples Inc SPLS.SNRFOR.USD.XR14.500.2027-06-20 64.0450
2022-06-29 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2027-06-20 116.3482
2022-06-29 Sempra Engy SRE.SNRFOR.USD.XR14.100.2027-06-20 101.6185
2022-06-29 Sirius XM Radio Inc SRSRI.SNRFOR.USD.XR14.500.2027-06-20 108.3186
2022-06-29 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2027-06-20 100.6138
2022-06-29 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2027-06-20 101.8579
2022-06-29 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2027-06-20 101.6018
2022-06-29 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2027-06-20 99.9397
2022-06-29 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2027-06-20 118.7158
2022-06-29 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2027-06-20 94.2821
2022-06-29 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2027-06-20 112.4151
2022-06-29 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2027-06-20 91.5814
2022-06-29 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2027-06-20 99.4686
2022-06-29 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2027-06-20 95.9567
2022-06-29 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2027-06-20 102.1541
2022-06-29 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2027-06-20 98.5812
2022-06-29 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2027-06-20 121.2086
2022-06-29 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2027-06-20 98.3167
2022-06-29 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2027-06-20 116.9257
2022-06-29 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2027-06-20 98.6554
2022-06-29 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2027-06-20 117.3877
2022-06-29 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2027-06-20 107.3710
2022-06-29 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2027-06-20 100.5589
2022-06-29 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2027-06-20 101.2243
2022-06-29 Safeway Inc SWY.SNRFOR.USD.XR14.100.2027-06-20 86.9569
2022-06-29 Safeway Inc SWY.SNRFOR.USD.XR14.500.2027-06-20 103.4342
2022-06-29 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2027-06-20 94.9521
2022-06-29 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2027-06-20 91.6092
2022-06-29 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2027-06-20 113.1361
2022-06-29 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2027-06-20 101.3478
2022-06-29 TDC Hldg AS TDCHOL.SNRFOR.EUR.MM14.100.2027-06-20 92.9592
2022-06-29 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2027-06-20 85.4535
2022-06-29 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2027-06-20 95.4455
2022-06-29 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2027-06-20 113.0225
2022-06-29 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2027-06-20 71.3788
2022-06-29 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2027-06-20 85.2364
2022-06-29 Telstra Corp Ltd TELECO.SNRFOR.USD.MR14.100.2027-06-20 102.0554
2022-06-29 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2027-06-20 99.6594
2022-06-29 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2027-06-20 96.1407
2022-06-29 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2027-06-20 102.5743
2022-06-29 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2027-06-20 98.9894
2022-06-29 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2027-06-20 102.6319
2022-06-29 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2027-06-20 99.0488
2022-06-29 Tencent Hldgs Ltd TENCHOL.SNRFOR.USD.CR14.100.2027-06-20 98.2045
2022-06-29 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2027-06-20 93.7330
2022-06-29 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2027-06-20 110.9307
2022-06-29 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2027-06-20 86.3841
2022-06-29 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2027-06-20 102.3712
2022-06-29 Targa Res Partners LP TGRI-Ptnr.SNRFOR.USD.XR14.500.2027-06-20 111.4193
2022-06-29 Target Corp TGT.SNRFOR.USD.XR14.100.2027-06-20 101.6157
2022-06-29 Target Corp TGT.SNRFOR.USD.XR14.500.2027-06-20 119.9471
2022-06-29 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2027-06-20 100.8719
2022-06-29 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2027-06-20 101.7572
2022-06-29 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2027-06-20 98.1972
2022-06-29 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2027-06-20 103.4984
2022-06-29 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2027-06-20 101.3607
2022-06-29 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2027-06-20 87.1057
2022-06-29 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2027-06-20 83.8905
2022-06-29 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2027-06-20 104.2468
2022-06-29 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2027-06-20 99.3288
2022-06-29 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2027-06-20 102.0072
2022-06-29 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2027-06-20 102.3429
2022-06-29 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2027-06-20 98.7643
2022-06-29 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2027-06-20 81.4551
2022-06-29 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2027-06-20 97.3616
2022-06-29 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2027-06-20 91.0113
2022-06-29 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2027-06-20 107.9642
2022-06-29 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2027-06-20 101.6004
2022-06-29 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2027-06-20 98.0390
2022-06-29 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2027-06-20 104.5112
2022-06-29 TransCanada Pipelines Ltd TRP.SNRFOR.USD.XR14.100.2027-06-20 100.6076
2022-06-29 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2027-06-20 101.8464
2022-06-29 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2027-06-20 98.0440
2022-06-29 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2027-06-20 94.5645
2022-06-29 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2027-06-20 116.6023
2022-06-29 Sabre Hldgs Corp TSG.SNRFOR.USD.XR14.500.2027-06-20 92.6418
2022-06-29 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2027-06-20 101.1719
2022-06-29 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2027-06-20 119.4476
2022-06-29 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2027-06-20 73.6886
2022-06-29 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2027-06-20 88.0123
2022-06-29 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2027-06-20 103.4052
2022-06-29 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2027-06-20 103.5512
2022-06-29 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2027-06-20 122.0876
2022-06-29 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2027-06-20 99.5541
2022-06-29 UBS AG UBS.SNRFOR.EUR.MM.100.2027-06-20 101.3588
2022-06-29 UBS AG UBS.SNRFOR.EUR.MM.300.2027-06-20 110.8392
2022-06-29 UBS AG UBS.SNRFOR.EUR.MM14.100.2027-06-20 101.0862
2022-06-29 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2027-06-20 100.1297
2022-06-29 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2027-06-20 95.6706
2022-06-29 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2027-06-20 113.2659
2022-06-29 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2027-06-20 104.2199
2022-06-29 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2027-06-20 100.7301
2022-06-29 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2027-06-20 104.0480
2022-06-29 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2027-06-20 100.5657
2022-06-29 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2027-06-20 22.9847
2022-06-29 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2027-06-20 25.4297
2022-06-29 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2027-06-20 102.6020
2022-06-29 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2027-06-20 99.0170
2022-06-29 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2027-06-20 102.0607
2022-06-29 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2027-06-20 89.6782
2022-06-29 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2027-06-20 102.6165
2022-06-29 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2027-06-20 99.1104
2022-06-29 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2027-06-20 84.7135
2022-06-29 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2027-06-20 89.4815
2022-06-29 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2027-06-20 84.6548
2022-06-29 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2027-06-20 100.7078
2022-06-29 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2027-06-20 109.6386
2022-06-29 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2027-06-20 102.8535
2022-06-29 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2027-06-20 100.0286
2022-06-29 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2027-06-20 118.6995
2022-06-29 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2027-06-20 102.5887
2022-06-29 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2027-06-20 98.1620
2022-06-29 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2027-06-20 107.4123
2022-06-29 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2027-06-20 116.6625
2022-06-29 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2027-06-20 97.7229
2022-06-29 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2027-06-20 93.3288
2022-06-29 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2027-06-20 102.1201
2022-06-29 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2027-06-20 98.5451
2022-06-29 Vale SA VALESA.SNRFOR.USD.CR14.100.2027-06-20 93.7210
2022-06-29 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2027-06-20 101.9337
2022-06-29 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2027-06-20 98.3594
2022-06-29 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2027-06-20 101.1005
2022-06-29 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2027-06-20 97.5494
2022-06-29 V F Corp VFC.SNRFOR.USD.XR14.100.2027-06-20 100.7610
2022-06-29 VICI Nt Co Inc VICINOT.SNRFOR.USD.XR14.500.2027-06-20 113.2370
2022-06-29 VICI Pptys LP VICIP.SNRFOR.USD.XR14.500.2027-06-20 112.2698
2022-06-29 Vinci VINCI.SNRFOR.EUR.MM14.100.2027-06-20 101.1962
2022-06-29 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2027-06-20 99.1707
2022-06-29 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2027-06-20 108.2772
2022-06-29 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2027-06-20 98.5197
2022-06-29 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2027-06-20 95.0272
2022-06-29 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2027-06-20 99.1527
2022-06-29 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2027-06-20 117.2194
2022-06-29 Valeo VLOF.SNRFOR.EUR.MM14.100.2027-06-20 90.1982
2022-06-29 Valeo VLOF.SNRFOR.EUR.MM14.500.2027-06-20 107.7828
2022-06-29 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2027-06-20 99.8737
2022-06-29 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2027-06-20 96.3537
2022-06-29 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2027-06-20 118.6468
2022-06-29 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2027-06-20 101.5603
2022-06-29 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2027-06-20 119.9394
2022-06-29 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2027-06-20 98.9657
2022-06-29 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2027-06-20 100.9753
2022-06-29 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2027-06-20 97.4259
2022-06-29 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2027-06-20 98.8702
2022-06-29 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2027-06-20 96.5294
2022-06-29 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2027-06-20 93.0878
2022-06-29 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2027-06-20 102.2592
2022-06-29 WENDEL WENL.SNRFOR.EUR.MM14.100.2027-06-20 96.4861
2022-06-29 WENDEL WENL.SNRFOR.EUR.MM14.500.2027-06-20 114.8698
2022-06-29 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2027-06-20 101.6312
2022-06-29 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2027-06-20 119.9788
2022-06-29 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2027-06-20 99.8378
2022-06-29 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2027-06-20 96.5822
2022-06-29 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2027-06-20 114.3598
2022-06-29 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2027-06-20 99.0491
2022-06-29 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2027-06-20 117.1014
2022-06-29 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2027-06-20 101.9366
2022-06-29 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2027-06-20 98.3685
2022-06-29 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2027-06-20 97.3133
2022-06-29 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2027-06-20 101.4056
2022-06-29 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2027-06-20 101.3456
2022-06-29 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2027-06-20 101.7296
2022-06-29 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2027-06-20 92.1417
2022-06-29 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2027-06-20 102.8634
2022-06-29 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2027-06-20 103.3964
2022-06-29 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2027-06-20 121.9338
2022-06-29 Xerox Corp XRX.SNRFOR.USD.XR14.100.2027-06-20 86.8263
2022-06-29 Xerox Corp XRX.SNRFOR.USD.XR14.500.2027-06-20 103.1788
2022-06-29 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2027-06-20 97.3920
2022-06-29 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2027-06-20 96.2044
2022-06-29 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2027-06-20 113.8995
2022-06-29 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2027-06-20 100.6493
2022-06-29 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2027-06-20 101.3217
2022-06-29 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2027-06-20 97.7674

The clearing house uses a price discovery process developed by ICE specifically for the CDS market to establish all End-of-Day levels. Clearing Participants are required to contribute prices to this process every business day, and the clearing house applies an auction-like methodology that includes periodic execution of matched trading interests identified among Clearing Participant submissions. The established EOD prices are validated by the Chief Risk Officer and used for daily mark-to-market purposes.

Direct access to a comprehensive data base of current and historical Markit ICE Settlement prices is available under a user licensing agreement. For more information on terms and prices, click here.

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.