Clearing Date Name Instrument Name EOD Price
2021-10-15 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2026-12-20 98.8954
2021-10-15 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2026-12-20 95.0417
2021-10-15 Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2026-12-20 119.4474
2021-10-15 Barrick Gold Corp ABX.SNRFOR.USD.XR14.100.2026-12-20 101.9839
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2026-12-20 103.7616
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2026-12-20 114.2914
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2026-12-20 124.8211
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2026-12-20 103.4861
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2026-12-20 113.9947
2021-10-15 Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2026-12-20 124.5047
2021-10-15 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2026-12-20 102.4441
2021-10-15 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2026-12-20 112.8932
2021-10-15 Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2026-12-20 123.3424
2021-10-15 ACCOR ACCOR.SNRFOR.EUR.MM14.100.2026-12-20 97.7740
2021-10-15 ACCOR ACCOR.SNRFOR.EUR.MM14.25.2026-12-20 93.9706
2021-10-15 ACCOR ACCOR.SNRFOR.EUR.MM14.500.2026-12-20 118.0723
2021-10-15 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.9399
2021-10-15 Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2026-12-20 99.0084
2021-10-15 ADLER Real Estate AG ADLEREA.SNRFOR.EUR.MM14.500.2026-12-20 99.0875
2021-10-15 Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2026-12-20 102.5392
2021-10-15 Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2026-12-20 98.6173
2021-10-15 Amern Elec Pwr Co Inc AEP.SNRFOR.USD.XR14.100.2026-12-20 103.0833
2021-10-15 The AES Corp AES.SNRFOR.USD.XR14.500.2026-12-20 120.3770
2021-10-15 Aetna Inc. AET.SNRFOR.USD.XR14.100.2026-12-20 103.7056
2021-10-15 Aetna Inc. AET.SNRFOR.USD.XR14.500.2026-12-20 124.1938
2021-10-15 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2026-12-20 125.6379
2021-10-15 SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2026-12-20 125.8860
2021-10-15 AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2026-12-20 104.3079
2021-10-15 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.100.2026-12-20 103.0646
2021-10-15 INTL LEASE FIN CORP AIG-IntLeaseFin.SNRFOR.USD.XR14.500.2026-12-20 123.4223
2021-10-15 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.100.2026-12-20 102.0093
2021-10-15 Amern Intl Gp Inc AIG.SNRFOR.USD.XR14.500.2026-12-20 122.2939
2021-10-15 Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2026-12-20 102.3474
2021-10-15 Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2026-12-20 98.4289
2021-10-15 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2026-12-20 103.7990
2021-10-15 LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2026-12-20 99.8502
2021-10-15 AK Stl Corp AKS-Corp.SNRFOR.USD.XR14.500.2026-12-20 120.1216
2021-10-15 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2026-12-20 103.9976
2021-10-15 IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2026-12-20 100.0502
2021-10-15 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2026-12-20 103.4146
2021-10-15 Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2026-12-20 99.4726
2021-10-15 Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2026-12-20 125.8689
2021-10-15 Allstate Corp ALL.SNRFOR.USD.XR14.100.2026-12-20 103.8582
2021-10-15 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.100.2026-12-20 100.2836
2021-10-15 Ally Finl Inc ALLYFI.SNRFOR.USD.XR14.500.2026-12-20 120.3266
2021-10-15 ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2026-12-20 100.9152
2021-10-15 ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2026-12-20 97.0286
2021-10-15 ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2026-12-20 103.0891
2021-10-15 ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2026-12-20 99.1552
2021-10-15 ALTICE FRANCE ALTICEF.SNRFOR.EUR.MM14.500.2026-12-20 105.7536
2021-10-15 ALTICE FINCO SA ALTICFI.SNRFOR.EUR.MM14.500.2026-12-20 102.5933
2021-10-15 Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2026-12-20 103.9464
2021-10-15 Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2026-12-20 99.9932
2021-10-15 Advanced Micro Devices Inc AMD.SNRFOR.USD.XR14.500.2026-12-20 122.6757
2021-10-15 Amern Airls Group Inc AMERAIAI.SNRFOR.USD.XR14.500.2026-12-20 91.5076
2021-10-15 Amgen Inc. AMGN.SNRFOR.USD.XR14.100.2026-12-20 103.0259
2021-10-15 Amkor Tech Inc AMKR.SNRFOR.USD.XR14.500.2026-12-20 117.8195
2021-10-15 AMERICA MOVIL S A BURSATIL Cap VARIABLE AMSAB.SNRFOR.USD.CR14.100.2026-12-20 99.9733
2021-10-15 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-12-20 102.2539
2021-10-15 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR.100.2026-12-20 103.5785
2021-10-15 Aust & New Zld Bkg Gp Ltd ANZ.SNRFOR.USD.MR14.100.2026-12-20 103.4808
2021-10-15 APACHE CORP APA.SNRFOR.USD.XR14.100.2026-12-20 96.4521
2021-10-15 APACHE CORP APA.SNRFOR.USD.XR14.500.2026-12-20 116.0494
2021-10-15 Aramark Service In ARAMSER.SNRFOR.USD.XR14.500.2026-12-20 113.5642
2021-10-15 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-12-20 111.3251
2021-10-15 Argentine Rep ARGENT.SNRFOR.USD.CR14.100.2026-12-20 43.0077
2021-10-15 Argentine Rep ARGENT.SNRFOR.USD.CR14.500.2026-12-20 54.4495
2021-10-15 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2026-12-20 97.4779
2021-10-15 ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2026-12-20 117.7773
2021-10-15 ARROW ELECTRS INC ARW.SNRFOR.USD.XR14.100.2026-12-20 102.1066
2021-10-15 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2026-12-20 102.2955
2021-10-15 Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2026-12-20 98.3830
2021-10-15 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2026-12-20 99.0285
2021-10-15 ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2026-12-20 119.4307
2021-10-15 AT&T Inc ATTINC.SNRFOR.USD.XR14.100.2026-12-20 101.8208
2021-10-15 Rep Austria AUST.SNRFOR.USD.CR.100.2026-12-20 104.7408
2021-10-15 Rep Austria AUST.SNRFOR.USD.CR.25.2026-12-20 100.8872
2021-10-15 Rep Austria AUST.SNRFOR.USD.CR14.100.2026-12-20 104.5772
2021-10-15 Rep Austria AUST.SNRFOR.USD.CR14.25.2026-12-20 100.7192
2021-10-15 Comwlth Aust AUSTLA.SNRFOR.USD.MR.100.2026-12-20 104.4093
2021-10-15 Comwlth Aust AUSTLA.SNRFOR.USD.MR14.100.2026-12-20 104.3168
2021-10-15 Avis Budget Group Inc AVBDGT.SNRFOR.USD.XR14.500.2026-12-20 113.4903
2021-10-15 Avient Corp AVIECOR.SNRFOR.USD.XR14.500.2026-12-20 113.9623
2021-10-15 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-12-20 102.5941
2021-10-15 Avon Prods Inc AVP.SNRFOR.USD.XR14.100.2026-12-20 94.3229
2021-10-15 Avon Prods Inc AVP.SNRFOR.USD.XR14.500.2026-12-20 113.5344
2021-10-15 Avnet, Inc. AVT.SNRFOR.USD.XR14.100.2026-12-20 100.6706
2021-10-15 AXA AXAF.SNRFOR.EUR.MM14.100.2026-12-20 103.3336
2021-10-15 Amern Axle & Mfg Inc AXL-Inc.SNRFOR.USD.XR14.500.2026-12-20 104.2309
2021-10-15 Amern Express Co AXP.SNRFOR.USD.XR14.100.2026-12-20 103.2364
2021-10-15 Amern Express Co AXP.SNRFOR.USD.XR14.500.2026-12-20 123.6661
2021-10-15 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2026-12-20 101.4677
2021-10-15 SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2026-12-20 97.6102
2021-10-15 Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2026-12-20 103.6318
2021-10-15 Autozone Inc AZO.SNRFOR.USD.XR14.100.2026-12-20 103.1292
2021-10-15 Boeing Cap Corp BA-CapCorp.SNRFOR.USD.XR14.100.2026-12-20 103.7474
2021-10-15 BOEING CO BA.SNRFOR.USD.XR14.100.2026-12-20 99.8087
2021-10-15 BOEING CO BA.SNRFOR.USD.XR14.500.2026-12-20 119.7157
2021-10-15 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-12-20 123.7515
2021-10-15 Bk of America Corp BACORP.SNRFOR.USD.XR14.100.2026-12-20 102.6266
2021-10-15 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.100.2026-12-20 103.0203
2021-10-15 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM.300.2026-12-20 113.4890
2021-10-15 Barclays Bk plc BACR-Bank.SNRFOR.EUR.MM14.100.2026-12-20 102.7287
2021-10-15 Barclays PLC BACR.SNRFOR.EUR.MM14.100.2026-12-20 102.3109
2021-10-15 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-12-20 101.9003
2021-10-15 Mediobanca SpA BACRED.SNRLAC.EUR.MM14.100.2026-12-20 99.8215
2021-10-15 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2026-12-20 104.0500
2021-10-15 EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2026-12-20 100.0889
2021-10-15 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2026-12-20 99.6468
2021-10-15 Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2026-12-20 120.1949
2021-10-15 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.6188
2021-10-15 BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2026-12-20 98.6938
2021-10-15 BASF SE BASFSE.SNRFOR.EUR.MM14.100.2026-12-20 103.7948
2021-10-15 BASF SE BASFSE.SNRFOR.EUR.MM14.25.2026-12-20 99.8438
2021-10-15 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.100.2026-12-20 96.3318
2021-10-15 Bath Body Wks Inc BATHB.SNRFOR.USD.XR14.500.2026-12-20 115.9845
2021-10-15 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2026-12-20 101.3904
2021-10-15 Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2026-12-20 97.4945
2021-10-15 Bausch Health Cos Inc BAUSHEA.SNRFOR.USD.XR14.500.2026-12-20 104.1339
2021-10-15 Baxter Intl Inc BAX.SNRFOR.USD.XR14.100.2026-12-20 103.3846
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2026-12-20 103.2846
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2026-12-20 99.3462
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2026-12-20 113.7865
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2026-12-20 124.2887
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2026-12-20 103.0813
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2026-12-20 99.1489
2021-10-15 Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2026-12-20 101.4535
2021-10-15 Best Buy Co Inc BBY.SNRFOR.USD.XR14.100.2026-12-20 102.1420
2021-10-15 Best Buy Co Inc BBY.SNRFOR.USD.XR14.500.2026-12-20 122.4142
2021-10-15 Brunswick Corp BC.SNRFOR.USD.XR14.100.2026-12-20 100.4277
2021-10-15 Brunswick Corp BC.SNRFOR.USD.XR14.500.2026-12-20 120.5791
2021-10-15 Bk of China Ltd BCHINL.SNRFOR.USD.CR.100.2026-12-20 101.7392
2021-10-15 Bk of China Ltd BCHINL.SNRFOR.USD.CR14.100.2026-12-20 101.5943
2021-10-15 Black & Decker Corp BDK.SNRFOR.USD.XR14.100.2026-12-20 103.5557
2021-10-15 Beam Suntory Inc BEAMSUN.SNRFOR.USD.XR14.100.2026-12-20 103.9195
2021-10-15 Kdom Belgium BELG.SNRFOR.USD.CR.100.2026-12-20 104.7551
2021-10-15 Kdom Belgium BELG.SNRFOR.USD.CR.25.2026-12-20 100.9013
2021-10-15 Kdom Belgium BELG.SNRFOR.USD.CR14.100.2026-12-20 104.4609
2021-10-15 Kdom Belgium BELG.SNRFOR.USD.CR14.25.2026-12-20 100.6066
2021-10-15 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2026-12-20 103.6739
2021-10-15 Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2026-12-20 99.7257
2021-10-15 BHP Group Ltd BHPGR.SNRFOR.USD.MR14.100.2026-12-20 102.2190
2021-10-15 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2026-12-20 102.7734
2021-10-15 Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2026-12-20 98.8459
2021-10-15 Bristol Myers Squibb Co BMY.SNRFOR.USD.XR14.100.2026-12-20 103.6310
2021-10-15 BNP Paribas BNP.SNRFOR.EUR.MM.100.2026-12-20 103.6358
2021-10-15 BNP Paribas BNP.SNRFOR.EUR.MM.300.2026-12-20 114.1570
2021-10-15 BNP Paribas BNP.SNRFOR.EUR.MM14.100.2026-12-20 103.3640
2021-10-15 BNP Paribas BNP.SNRLAC.EUR.MM14.100.2026-12-20 102.3196
2021-10-15 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.100.2026-12-20 87.6907
2021-10-15 BOMBARDIER INC BOMBINC.SNRFOR.USD.XR14.500.2026-12-20 106.1393
2021-10-15 Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2026-12-20 77.6740
2021-10-15 BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2026-12-20 102.9121
2021-10-15 BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2026-12-20 102.6154
2021-10-15 BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2026-12-20 98.6889
2021-10-15 Boston Pptys Ltd Partnership BPLP.SNRFOR.USD.XR14.100.2026-12-20 101.0269
2021-10-15 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.100.2026-12-20 95.0942
2021-10-15 Federative Rep Brazil BRAZIL.SNRFOR.USD.CR14.500.2026-12-20 114.6998
2021-10-15 BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2026-12-20 121.9701
2021-10-15 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2026-12-20 100.6882
2021-10-15 Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2026-12-20 96.8036
2021-10-15 Burlington Northern Santa Fe LLC BRK-BRLF.SNRFOR.USD.XR14.100.2026-12-20 103.6287
2021-10-15 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.100.2026-12-20 103.7593
2021-10-15 Berkshire Hathaway Inc BRK.SNRFOR.USD.XR14.500.2026-12-20 124.2156
2021-10-15 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-12-20 103.8179
2021-10-15 Boston Scientific Corp BSX.SNRFOR.USD.XR14.100.2026-12-20 103.0666
2021-10-15 Bayer AG BYIF.SNRFOR.EUR.MM14.100.2026-12-20 101.7273
2021-10-15 Bayer AG BYIF.SNRFOR.EUR.MM14.25.2026-12-20 97.8215
2021-10-15 BEAZER HOMES USA INC BZH.SNRFOR.USD.XR14.500.2026-12-20 105.8775
2021-10-15 Citigroup Inc C.SNRFOR.USD.XR14.100.2026-12-20 102.3203
2021-10-15 Cardinal Health Inc CAH.SNRFOR.USD.XR14.100.2026-12-20 101.9431
2021-10-15 CA, Inc. CAINC.SNRFOR.USD.XR14.100.2026-12-20 100.0888
2021-10-15 Carrefour CARR.SNRFOR.EUR.MM14.100.2026-12-20 102.1633
2021-10-15 Carrefour CARR.SNRFOR.EUR.MM14.25.2026-12-20 98.2447
2021-10-15 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.100.2026-12-20 103.1016
2021-10-15 Caterpillar Finl Svcs Corp CAT-FinServ.SNRFOR.USD.XR14.500.2026-12-20 123.5303
2021-10-15 Caterpillar Inc CAT.SNRFOR.USD.XR14.100.2026-12-20 103.3301
2021-10-15 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-12-20 122.0516
2021-10-15 Comwlth Bk Aust CBA.SNRFOR.USD.MR.100.2026-12-20 103.5688
2021-10-15 Comwlth Bk Aust CBA.SNRFOR.USD.MR14.100.2026-12-20 103.4698
2021-10-15 Carnival Corp CCL.SNRFOR.USD.XR14.100.2026-12-20 87.2686
2021-10-15 Carnival Corp CCL.SNRFOR.USD.XR14.500.2026-12-20 105.4264
2021-10-15 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2026-12-20 95.3825
2021-10-15 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2026-12-20 91.6366
2021-10-15 CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2026-12-20 115.3574
2021-10-15 Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2026-12-20 101.2363
2021-10-15 Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2026-12-20 97.3421
2021-10-15 Rep of Chile CHILE.SNRFOR.USD.CR14.100.2026-12-20 100.5411
2021-10-15 Peoples Rep China CHINA.SNRFOR.USD.CR14.100.2026-12-20 102.5140
2021-10-15 China Dev CHINDEAC.SNRFOR.USD.CR.100.2026-12-20 101.8940
2021-10-15 China Dev CHINDEAC.SNRFOR.USD.CR14.100.2026-12-20 101.7420
2021-10-15 CCO Hldgs LLC CHTR-CCOH.SNRFOR.USD.XR14.500.2026-12-20 116.6738
2021-10-15 Chubb INA Hldgs Inc CHUBINA.SNRFOR.USD.XR14.100.2026-12-20 103.8264
2021-10-15 Chubb Ltd CHUBLIM.SNRFOR.USD.XR14.100.2026-12-20 103.8383
2021-10-15 Cigna Corporation CIGNCOR.SNRFOR.USD.XR14.100.2026-12-20 103.0560
2021-10-15 Cigna Hldg Co CIGNHOL.SNRFOR.USD.XR14.100.2026-12-20 103.2030
2021-10-15 Cisco Syss Inc CISCOSY.SNRFOR.USD.XR14.100.2026-12-20 103.8367
2021-10-15 CIT Gp Inc CIT.SNRFOR.USD.XR14.500.2026-12-20 121.3418
2021-10-15 Clariant AG CLAR.SNRFOR.EUR.MM14.100.2026-12-20 100.9101
2021-10-15 Clariant AG CLAR.SNRFOR.EUR.MM14.500.2026-12-20 121.6330
2021-10-15 ClevelandCliffs Inc CLEVINC.SNRFOR.USD.XR14.500.2026-12-20 111.5609
2021-10-15 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-12-20 108.5267
2021-10-15 Comcast Corp CMCSA.SNRFOR.USD.XR14.100.2026-12-20 102.6109
2021-10-15 Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2026-12-20 101.6179
2021-10-15 Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2026-12-20 112.0097
2021-10-15 Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2026-12-20 122.4016
2021-10-15 Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2026-12-20 101.0688
2021-10-15 Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2026-12-20 111.4340
2021-10-15 Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2026-12-20 121.7990
2021-10-15 CDN NAT RES LTD CNATUR.SNRFOR.USD.XR14.100.2026-12-20 102.0506
2021-10-15 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2026-12-20 100.4259
2021-10-15 CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2026-12-20 121.1107
2021-10-15 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.100.2026-12-20 103.9010
2021-10-15 Cap One Bk USA Natl Assn COF-BNKNA.SNRFOR.USD.XR14.500.2026-12-20 124.3964
2021-10-15 Cap One Finl Corp COF.SNRFOR.USD.XR14.100.2026-12-20 102.0004
2021-10-15 Cap One Finl Corp COF.SNRFOR.USD.XR14.500.2026-12-20 122.2976
2021-10-15 Rep Colombia COLOM.SNRFOR.USD.CR14.100.2026-12-20 97.0344
2021-10-15 Rep Colombia COLOM.SNRFOR.USD.CR14.500.2026-12-20 116.8526
2021-10-15 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.4385
2021-10-15 CIE Financiere Michelin SA COMPFIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.4946
2021-10-15 Conagra Brands Inc CONABRA.SNRFOR.USD.XR14.100.2026-12-20 101.6758
2021-10-15 Constellium SE CONSSE.SNRFOR.EUR.MM14.500.2026-12-20 111.8614
2021-10-15 Contl AG CONTI.SNRFOR.EUR.MM14.100.2026-12-20 101.0812
2021-10-15 Contl AG CONTI.SNRFOR.EUR.MM14.25.2026-12-20 97.1918
2021-10-15 Contl AG CONTI.SNRFOR.EUR.MM14.500.2026-12-20 121.8246
2021-10-15 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2026-12-20 104.1619
2021-10-15 Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2026-12-20 103.9530
2021-10-15 Cooeperatieve Rabobank UA COOERAB.SNRLAC.EUR.MM14.100.2026-12-20 103.2920
2021-10-15 Cooper Tire & Rubr Co COOPER.SNRFOR.USD.XR14.500.2026-12-20 118.0907
2021-10-15 ConocoPhillips COP.SNRFOR.USD.XR14.100.2026-12-20 103.0657
2021-10-15 Cox Comms Inc COX-CommInc.SNRFOR.USD.XR14.100.2026-12-20 102.6947
2021-10-15 Campbell Soup Co CPB.SNRFOR.USD.XR14.100.2026-12-20 102.3065
2021-10-15 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2026-12-20 103.4546
2021-10-15 Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2026-12-20 99.5123
2021-10-15 Calpine Corp CPN.SNRFOR.USD.XR14.500.2026-12-20 106.8351
2021-10-15 Rep Croatia CROATI.SNRFOR.USD.CR14.100.2026-12-20 100.8535
2021-10-15 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.100.2026-12-20 102.3210
2021-10-15 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM.300.2026-12-20 112.7540
2021-10-15 Credit Suisse Gp AG CSGAG.SNRFOR.EUR.MM14.100.2026-12-20 102.0655
2021-10-15 CSX Corp CSX.SNRFOR.USD.XR14.100.2026-12-20 103.7598
2021-10-15 CVS Health Corp CVSHEA.SNRFOR.USD.XR14.100.2026-12-20 102.8171
2021-10-15 CSC Hldgs LLC CVSHLD.SNRFOR.USD.XR14.500.2026-12-20 106.3946
2021-10-15 Chevron Corp CVX.SNRFOR.USD.XR14.100.2026-12-20 103.3573
2021-10-15 Cmnty Health Sys Inc CYH.SNRFOR.USD.XR14.500.2026-12-20 90.1291
2021-10-15 Delta Air Lines Inc DAL.SNRFOR.USD.XR14.500.2026-12-20 112.9226
2021-10-15 Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2026-12-20 102.3922
2021-10-15 Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2026-12-20 98.4704
2021-10-15 Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2026-12-20 103.5878
2021-10-15 Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2026-12-20 103.3608
2021-10-15 Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2026-12-20 102.0852
2021-10-15 DANONE DANONE.SNRFOR.EUR.MM14.100.2026-12-20 103.8296
2021-10-15 DANONE DANONE.SNRFOR.EUR.MM14.25.2026-12-20 99.8784
2021-10-15 Deutsche Bk AG DB.SNRFOR.EUR.MM.100.2026-12-20 101.5386
2021-10-15 Deutsche Bk AG DB.SNRFOR.EUR.MM.300.2026-12-20 111.9284
2021-10-15 Deutsche Bk AG DB.SNRLAC.EUR.MM14.100.2026-12-20 101.1954
2021-10-15 Fed Rep Germany DBR.SNRFOR.USD.CR.100.2026-12-20 104.7721
2021-10-15 Fed Rep Germany DBR.SNRFOR.USD.CR.25.2026-12-20 100.9107
2021-10-15 Fed Rep Germany DBR.SNRFOR.USD.CR14.100.2026-12-20 104.6499
2021-10-15 Fed Rep Germany DBR.SNRFOR.USD.CR14.25.2026-12-20 100.7908
2021-10-15 E I du Pont de Nemours & Co DD.SNRFOR.USD.XR14.100.2026-12-20 103.0280
2021-10-15 Dillards Inc DDS.SNRFOR.USD.XR14.500.2026-12-20 119.3086
2021-10-15 Deere & Co DE.SNRFOR.USD.XR14.100.2026-12-20 103.1980
2021-10-15 Dell Inc DELLN.SNRFOR.USD.XR14.100.2026-12-20 101.4892
2021-10-15 Dell Inc DELLN.SNRFOR.USD.XR14.500.2026-12-20 121.6936
2021-10-15 DE US Inc DEUSAA.SNRFOR.USD.XR14.100.2026-12-20 103.3624
2021-10-15 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.100.2026-12-20 101.5578
2021-10-15 Assur Gty Mun Corp DEXBB-AGM.SNRFOR.USD.XR14.500.2026-12-20 121.7594
2021-10-15 SODEXO DEXO.SNRFOR.EUR.MM14.100.2026-12-20 103.3371
2021-10-15 SODEXO DEXO.SNRFOR.EUR.MM14.25.2026-12-20 99.3963
2021-10-15 Quest Diagnostics Inc DGX.SNRFOR.USD.XR14.100.2026-12-20 103.2784
2021-10-15 D R Horton Inc DHI.SNRFOR.USD.XR14.100.2026-12-20 102.5852
2021-10-15 D R Horton Inc DHI.SNRFOR.USD.XR14.500.2026-12-20 122.9210
2021-10-15 Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2026-12-20 103.9358
2021-10-15 Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2026-12-20 99.9821
2021-10-15 DISH DBS Corp DISHN-DDBSC.SNRFOR.USD.XR14.500.2026-12-20 106.0543
2021-10-15 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-12-20 125.7568
2021-10-15 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.100.2026-12-20 90.8807
2021-10-15 R R Donnelley & Sons Co DNY.SNRFOR.USD.XR14.500.2026-12-20 109.9030
2021-10-15 Domtar Corp DOMC.SNRFOR.USD.XR14.100.2026-12-20 86.8876
2021-10-15 Dominion Energy Inc DOMINEN.SNRFOR.USD.XR14.100.2026-12-20 103.0284
2021-10-15 Dow Chem Co DOW.SNRFOR.USD.XR14.100.2026-12-20 101.8357
2021-10-15 Dow Chem Co DOW.SNRFOR.USD.XR14.500.2026-12-20 122.0800
2021-10-15 Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2026-12-20 104.1670
2021-10-15 Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2026-12-20 100.2082
2021-10-15 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.100.2026-12-20 102.2934
2021-10-15 Darden Restaurants Inc DRI.SNRFOR.USD.XR14.500.2026-12-20 122.5893
2021-10-15 T Mobile USA Inc DT-TMobileUS.SNRFOR.USD.XR14.500.2026-12-20 119.7149
2021-10-15 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2026-12-20 103.3357
2021-10-15 Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2026-12-20 99.3949
2021-10-15 Dubai Govt DUBGOV.SNRFOR.USD.CR14.100.2026-12-20 100.3122
2021-10-15 Dubai Govt DUBGOV.SNRFOR.USD.CR14.500.2026-12-20 120.4508
2021-10-15 Duke Energy Carolinas LLC DUKECO.SNRFOR.USD.XR14.100.2026-12-20 104.0323
2021-10-15 Devon Engy Corp DVN.SNRFOR.USD.XR14.100.2026-12-20 100.5374
2021-10-15 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.100.2026-12-20 99.5992
2021-10-15 DXC TECH CO DXCTEC.SNRFOR.USD.XR14.500.2026-12-20 119.6431
2021-10-15 Electricite de France EDF.SNRFOR.EUR.MM14.100.2026-12-20 102.6210
2021-10-15 Electricite de France EDF.SNRFOR.EUR.MM14.25.2026-12-20 98.6961
2021-10-15 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2026-12-20 101.9294
2021-10-15 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2026-12-20 98.0171
2021-10-15 EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2026-12-20 122.7969
2021-10-15 Expt Import Bk of China EIBC.SNRFOR.USD.CR.100.2026-12-20 102.5600
2021-10-15 Expt Import Bk of China EIBC.SNRFOR.USD.CR14.100.2026-12-20 102.4337
2021-10-15 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR.100.2026-12-20 104.0791
2021-10-15 Expt Import Bk Korea EIBKOR.SNRFOR.USD.CR14.100.2026-12-20 104.0410
2021-10-15 Endesa S A ELESM.SNRFOR.EUR.MM14.100.2026-12-20 101.8356
2021-10-15 ELO ELOAA.SNRFOR.EUR.MM14.100.2026-12-20 101.1151
2021-10-15 ELO ELOAA.SNRFOR.EUR.MM14.25.2026-12-20 97.2182
2021-10-15 ELO ELOAA.SNRFOR.EUR.MM14.500.2026-12-20 121.9011
2021-10-15 AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2026-12-20 103.8169
2021-10-15 AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2026-12-20 99.8658
2021-10-15 Emirate of Abu Dhabi EMIABD.SNRFOR.USD.CR14.100.2026-12-20 102.8474
2021-10-15 Eastman Chem Co EMN.SNRFOR.USD.XR14.100.2026-12-20 102.0554
2021-10-15 Enbridge Inc ENB.SNRFOR.USD.XR14.100.2026-12-20 102.0028
2021-10-15 ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2026-12-20 102.0502
2021-10-15 ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2026-12-20 98.1355
2021-10-15 ENERGY TRANSFER ENERTRAE.SNRFOR.USD.XR14.100.2026-12-20 100.8399
2021-10-15 ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2026-12-20 103.2057
2021-10-15 ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2026-12-20 99.2636
2021-10-15 ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2026-12-20 102.6422
2021-10-15 EON SE EONSE.SNRFOR.EUR.MM14.100.2026-12-20 103.1312
2021-10-15 EON SE EONSE.SNRFOR.EUR.MM14.25.2026-12-20 99.1958
2021-10-15 ERP Oper Ltd Pship EQR-ERPOperLP.SNRFOR.USD.XR14.100.2026-12-20 103.3963
2021-10-15 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-12-20 104.0814
2021-10-15 Exelon Generation Co LLC EXC-ExelonGen.SNRFOR.USD.XR14.100.2026-12-20 101.0009
2021-10-15 Exelon Corp EXC.SNRFOR.USD.XR14.100.2026-12-20 103.0581
2021-10-15 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.100.2026-12-20 100.9258
2021-10-15 Expedia Group Inc EXPEGRO.SNRFOR.USD.XR14.500.2026-12-20 121.0694
2021-10-15 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2026-12-20 103.8779
2021-10-15 EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2026-12-20 99.9256
2021-10-15 FORD Mtr Cr Co LLC F-MotCrLLC.SNRFOR.USD.XR14.500.2026-12-20 115.8698
2021-10-15 Ford Mtr Co F.SNRFOR.USD.XR14.100.2026-12-20 95.3920
2021-10-15 Ford Mtr Co F.SNRFOR.USD.XR14.500.2026-12-20 114.6843
2021-10-15 1st Data Corp FDC.SNRFOR.USD.XR14.500.2026-12-20 123.2418
2021-10-15 FirstEnergy Corp FE.SNRFOR.USD.XR14.100.2026-12-20 101.3332
2021-10-15 Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2026-12-20 101.8212
2021-10-15 Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2026-12-20 97.9551
2021-10-15 Rep Finland FINL.SNRFOR.USD.CR.100.2026-12-20 104.7220
2021-10-15 Rep Finland FINL.SNRFOR.USD.CR.25.2026-12-20 100.8894
2021-10-15 Rep Finland FINL.SNRFOR.USD.CR14.100.2026-12-20 104.5998
2021-10-15 Rep Finland FINL.SNRFOR.USD.CR14.25.2026-12-20 100.7647
2021-10-15 FIS DATA SYSS INC FISDAT.SNRFOR.USD.XR14.500.2026-12-20 125.2740
2021-10-15 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2026-12-20 102.9009
2021-10-15 Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2026-12-20 98.9690
2021-10-15 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.100.2026-12-20 99.1265
2021-10-15 FreeportMcMoRan Inc FREEPIN.SNRFOR.USD.XR14.500.2026-12-20 119.1016
2021-10-15 French Rep FRTR.SNRFOR.USD.CR.100.2026-12-20 104.6224
2021-10-15 French Rep FRTR.SNRFOR.USD.CR.25.2026-12-20 100.7642
2021-10-15 French Rep FRTR.SNRFOR.USD.CR14.100.2026-12-20 104.0230
2021-10-15 French Rep FRTR.SNRFOR.USD.CR14.25.2026-12-20 100.1780
2021-10-15 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-12-20 122.1334
2021-10-15 Gen Elec Co GE.SNRFOR.USD.XR14.100.2026-12-20 101.3504
2021-10-15 Gen Elec Co GE.SNRFOR.USD.XR14.500.2026-12-20 121.5343
2021-10-15 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.100.2026-12-20 100.1851
2021-10-15 Gen Mtrs Co GENMC.SNRFOR.USD.XR14.500.2026-12-20 120.1893
2021-10-15 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.100.2026-12-20 84.8171
2021-10-15 Genworth Hldgs Inc GENWHOL.SNRFOR.USD.XR14.500.2026-12-20 102.4373
2021-10-15 Gen Mls Inc GIS.SNRFOR.USD.XR14.100.2026-12-20 102.9499
2021-10-15 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2026-12-20 98.0631
2021-10-15 GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2026-12-20 118.3881
2021-10-15 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2026-12-20 98.6345
2021-10-15 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2026-12-20 94.7940
2021-10-15 Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2026-12-20 119.1167
2021-10-15 G A T X Corp GMT.SNRFOR.USD.XR14.100.2026-12-20 95.6664
2021-10-15 GAP INC GPS.SNRFOR.USD.XR14.100.2026-12-20 95.8077
2021-10-15 GAP INC GPS.SNRFOR.USD.XR14.500.2026-12-20 115.4253
2021-10-15 Hellenic Rep GREECE.SNRFOR.USD.CR14.100.2026-12-20 101.2212
2021-10-15 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2026-12-20 78.8520
2021-10-15 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2026-12-20 75.6819
2021-10-15 CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2026-12-20 95.4770
2021-10-15 Goldman Sachs Gp Inc GS.SNRFOR.USD.XR14.100.2026-12-20 102.0957
2021-10-15 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-12-20 103.8247
2021-10-15 Goodyear Tire & Rubr Co GT.SNRFOR.USD.XR14.500.2026-12-20 113.4727
2021-10-15 Halliburton Co HAL.SNRFOR.USD.XR14.100.2026-12-20 101.3199
2021-10-15 Halliburton Co HAL.SNRFOR.USD.XR14.500.2026-12-20 121.4703
2021-10-15 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-12-20 103.7040
2021-10-15 HapagLloyd AG HAPAAKT.SNRFOR.EUR.MM14.500.2026-12-20 116.2132
2021-10-15 Havas HAVAS.SNRFOR.EUR.MM14.100.2026-12-20 101.8354
2021-10-15 Havas HAVAS.SNRFOR.EUR.MM14.500.2026-12-20 122.7300
2021-10-15 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2026-12-20 102.9179
2021-10-15 Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.7184
2021-10-15 HCA Inc. HCA.SNRFOR.USD.XR14.500.2026-12-20 120.1836
2021-10-15 Home Depot Inc HD.SNRFOR.USD.XR14.100.2026-12-20 103.8692
2021-10-15 Home Depot Inc HD.SNRFOR.USD.XR14.500.2026-12-20 124.3660
2021-10-15 Healthpeak Pptys Inc HEAPRO.SNRFOR.USD.XR14.100.2026-12-20 102.6028
2021-10-15 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2026-12-20 100.2146
2021-10-15 HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2026-12-20 120.8660
2021-10-15 Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2026-12-20 103.7786
2021-10-15 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2026-12-20 104.2900
2021-10-15 Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2026-12-20 100.3308
2021-10-15 Hess Corp HESS.SNRFOR.USD.XR14.100.2026-12-20 100.5408
2021-10-15 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.100.2026-12-20 103.2473
2021-10-15 HARTFORD FINL SERVICES GROUP INC HIG.SNRFOR.USD.XR14.500.2026-12-20 123.6790
2021-10-15 THALES HOFP.SNRFOR.EUR.MM14.100.2026-12-20 102.6938
2021-10-15 Holcim AG HOLCAG.SNRFOR.EUR.MM14.100.2026-12-20 100.9217
2021-10-15 Holcim AG HOLCAG.SNRFOR.EUR.MM14.25.2026-12-20 97.0339
2021-10-15 Honeywell Intl Inc HON.SNRFOR.USD.XR14.100.2026-12-20 103.8404
2021-10-15 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.100.2026-12-20 99.8887
2021-10-15 Host Hotels & Resorts LP HOSHOT-HSTRES.SNRFOR.USD.XR14.500.2026-12-20 119.8977
2021-10-15 K Hovnanian Entpers Inc HOV-K.SNRFOR.USD.XR14.500.2026-12-20 86.9906
2021-10-15 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.100.2026-12-20 97.6545
2021-10-15 Howmet Aerospace Inc HOWMAER.SNRFOR.USD.XR14.500.2026-12-20 117.4814
2021-10-15 HP Inc HPINCAA.SNRFOR.USD.XR14.100.2026-12-20 101.2574
2021-10-15 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.100.2026-12-20 100.5204
2021-10-15 Block Finl LLC HRB-Fllc.SNRFOR.USD.XR14.500.2026-12-20 120.6311
2021-10-15 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM.100.2026-12-20 103.3390
2021-10-15 HSBC Bk plc HSBC-HSBCBank.SNRFOR.EUR.MM14.100.2026-12-20 103.1525
2021-10-15 HSBC Hldgs plc HSBC.SNRFOR.EUR.MM14.100.2026-12-20 102.2665
2021-10-15 Hungary HUNGAA.SNRFOR.USD.CR14.100.2026-12-20 102.1867
2021-10-15 Hungary HUNGAA.SNRFOR.USD.CR14.500.2026-12-20 122.5303
2021-10-15 Hutchison Whampoa Ltd HUWHY.SNRFOR.USD.CR14.100.2026-12-20 102.7858
2021-10-15 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2026-12-20 102.7250
2021-10-15 Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2026-12-20 98.7970
2021-10-15 Intl Business Machs Corp IBM.SNRFOR.USD.XR14.100.2026-12-20 103.0174
2021-10-15 ICELAND BONDCO PLC ICELBON.SNRFOR.EUR.MM14.500.2026-12-20 95.3320
2021-10-15 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR.100.2026-12-20 100.2928
2021-10-15 ICICI Bk Ltd ICICIB.SNRFOR.USD.CR14.100.2026-12-20 100.2273
2021-10-15 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2026-12-20 100.8116
2021-10-15 IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2026-12-20 96.9256
2021-10-15 Rep Indonesia INDON.SNRFOR.USD.CR14.100.2026-12-20 100.6642
2021-10-15 Rep Indonesia INDON.SNRFOR.USD.CR14.500.2026-12-20 120.8048
2021-10-15 INEOS Group Hldgs SA INEOGRO.SNRFOR.EUR.MM14.500.2026-12-20 110.2433
2021-10-15 Intl Game Tech PLC INTEGAM.SNRFOR.EUR.MM14.500.2026-12-20 113.3264
2021-10-15 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2026-12-20 104.2022
2021-10-15 ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2026-12-20 103.9116
2021-10-15 ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2026-12-20 103.1907
2021-10-15 Intrum AB INTRUAB.SNRFOR.EUR.MM14.500.2026-12-20 108.4258
2021-10-15 Intl Paper Co IP.SNRFOR.USD.XR14.100.2026-12-20 102.3893
2021-10-15 Intl Paper Co IP.SNRFOR.USD.XR14.500.2026-12-20 122.7309
2021-10-15 Rep Irlnd IRELND.SNRFOR.USD.CR.100.2026-12-20 104.6137
2021-10-15 Rep Irlnd IRELND.SNRFOR.USD.CR.25.2026-12-20 100.7548
2021-10-15 Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2026-12-20 104.3142
2021-10-15 Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2026-12-20 100.4626
2021-10-15 Iron Mtn In IRONMOAF.SNRFOR.USD.XR14.500.2026-12-20 117.1221
2021-10-15 St Israel ISRAEL.SNRFOR.USD.CR14.100.2026-12-20 102.7748
2021-10-15 iStar Inc ISTAINC.SNRFOR.USD.XR14.500.2026-12-20 111.9183
2021-10-15 Rep Italy ITALY.SNRFOR.USD.CR.100.2026-12-20 102.8878
2021-10-15 Rep Italy ITALY.SNRFOR.USD.CR.25.2026-12-20 99.0684
2021-10-15 Rep Italy ITALY.SNRFOR.USD.CR14.100.2026-12-20 101.3611
2021-10-15 Rep Italy ITALY.SNRFOR.USD.CR14.25.2026-12-20 97.5729
2021-10-15 ITV Plc ITV.SNRFOR.EUR.MM14.100.2026-12-20 99.2077
2021-10-15 ITV Plc ITV.SNRFOR.EUR.MM14.500.2026-12-20 119.7506
2021-10-15 JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2026-12-20 105.8542
2021-10-15 Johnson & Johnson JNJ.SNRFOR.USD.XR14.100.2026-12-20 103.9270
2021-10-15 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.100.2026-12-20 103.1035
2021-10-15 JOHNSON CTLS INTL PUB LTD CO JOHCON.SNRFOR.USD.XR14.500.2026-12-20 123.5219
2021-10-15 JPMorgan Chase & Co JPM.SNRFOR.USD.XR14.100.2026-12-20 102.6807
2021-10-15 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2026-12-20 102.4975
2021-10-15 JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2026-12-20 98.6512
2021-10-15 Nordstrom Inc JWN.SNRFOR.USD.XR14.100.2026-12-20 91.6389
2021-10-15 Nordstrom Inc JWN.SNRFOR.USD.XR14.500.2026-12-20 110.8170
2021-10-15 Rep Kazakhstan KAZAKS.SNRFOR.USD.CR14.100.2026-12-20 101.6698
2021-10-15 KB HOME KBH.SNRFOR.USD.XR14.500.2026-12-20 115.2251
2021-10-15 Korea Dev Bk KDB.SNRFOR.USD.CR14.100.2026-12-20 104.0567
2021-10-15 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2026-12-20 104.1662
2021-10-15 Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2026-12-20 100.2084
2021-10-15 Kering KERIAA.SNRFOR.EUR.MM14.100.2026-12-20 103.7445
2021-10-15 Kering KERIAA.SNRFOR.EUR.MM14.25.2026-12-20 99.7966
2021-10-15 Kimco Rlty Corp KIM.SNRFOR.USD.XR14.100.2026-12-20 102.5830
2021-10-15 Kinder Morgan Inc KINDERM.SNRFOR.USD.XR14.100.2026-12-20 102.3366
2021-10-15 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-12-20 100.6496
2021-10-15 Kinder Morgan Engy Partners L P KMP.SNRFOR.USD.XR14.100.2026-12-20 102.7013
2021-10-15 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2026-12-20 103.6565
2021-10-15 Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2026-12-20 99.7092
2021-10-15 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2026-12-20 103.8005
2021-10-15 Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2026-12-20 99.8507
2021-10-15 Rep Korea KOREA.SNRFOR.USD.CR14.100.2026-12-20 104.0631
2021-10-15 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2026-12-20 101.0990
2021-10-15 Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2026-12-20 97.2051
2021-10-15 The Kroger Co. KR.SNRFOR.USD.XR14.100.2026-12-20 102.2564
2021-10-15 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.100.2026-12-20 100.8097
2021-10-15 Kraft Heinz Foods Co KRAFHEI.SNRFOR.USD.XR14.500.2026-12-20 120.9242
2021-10-15 Kohls Corp KSS.SNRFOR.USD.XR14.100.2026-12-20 97.0341
2021-10-15 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2026-12-20 97.0447
2021-10-15 LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2026-12-20 117.2376
2021-10-15 Lafarge LAFCP.SNRFOR.EUR.MM14.100.2026-12-20 102.7213
2021-10-15 Lafarge LAFCP.SNRFOR.EUR.MM14.500.2026-12-20 123.7402
2021-10-15 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.100.2026-12-20 98.0548
2021-10-15 Lamb Weston Hldgs Inc LAMBWES.SNRFOR.USD.XR14.500.2026-12-20 117.8432
2021-10-15 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2026-12-20 102.7929
2021-10-15 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2026-12-20 113.2683
2021-10-15 Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2026-12-20 123.7437
2021-10-15 UPC Hldg BV LBTG-UPC.SNRFOR.EUR.MM14.500.2026-12-20 115.8770
2021-10-15 Lennar Corp LEN.SNRFOR.USD.XR14.100.2026-12-20 100.4440
2021-10-15 Lennar Corp LEN.SNRFOR.USD.XR14.500.2026-12-20 120.5205
2021-10-15 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2026-12-20 97.6722
2021-10-15 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2026-12-20 93.8559
2021-10-15 Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2026-12-20 118.0288
2021-10-15 Level 3 Parent LLC LEVEPAR.SNRFOR.USD.XR14.500.2026-12-20 123.2094
2021-10-15 Levi Strauss & Co LEVI-+Co.SNRFOR.USD.XR14.500.2026-12-20 118.7454
2021-10-15 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.100.2026-12-20 104.2017
2021-10-15 Linde GmbH LINDGMB.SNRFOR.EUR.MM14.25.2026-12-20 100.2436
2021-10-15 Liberty Interactive LLC LITLC.SNRFOR.USD.XR14.500.2026-12-20 104.8936
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2026-12-20 103.6931
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2026-12-20 114.2209
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2026-12-20 124.7486
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2026-12-20 103.4572
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2026-12-20 113.9700
2021-10-15 LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2026-12-20 124.4827
2021-10-15 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2026-12-20 101.6442
2021-10-15 TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2026-12-20 122.4847
2021-10-15 Lockheed Martin Corp LMT.SNRFOR.USD.XR14.100.2026-12-20 103.7766
2021-10-15 Lincoln Natl Corp LNC.SNRFOR.USD.XR14.100.2026-12-20 101.2736
2021-10-15 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-12-20 102.1557
2021-10-15 Lowes Cos Inc LOW.SNRFOR.USD.XR14.100.2026-12-20 103.2084
2021-10-15 LA Pac Corp LPX.SNRFOR.USD.XR14.100.2026-12-20 97.6821
2021-10-15 LA Pac Corp LPX.SNRFOR.USD.XR14.500.2026-12-20 117.5485
2021-10-15 Loews Corp LTR.SNRFOR.USD.XR14.100.2026-12-20 103.1442
2021-10-15 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2026-12-20 94.0554
2021-10-15 Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2026-12-20 113.8131
2021-10-15 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.100.2026-12-20 89.8890
2021-10-15 Lumen Tech Inc LUMETEC.SNRFOR.USD.XR14.500.2026-12-20 108.6771
2021-10-15 Southwest Airls Co LUV.SNRFOR.USD.XR14.100.2026-12-20 100.9283
2021-10-15 Southwest Airls Co LUV.SNRFOR.USD.XR14.500.2026-12-20 121.0386
2021-10-15 Macy s Inc M.SNRFOR.USD.XR14.100.2026-12-20 91.3502
2021-10-15 Macy s Inc M.SNRFOR.USD.XR14.500.2026-12-20 110.5244
2021-10-15 Malaysia MALAYS.SNRFOR.USD.CR14.100.2026-12-20 102.0345
2021-10-15 Marriott Intl Inc MAR.SNRFOR.USD.XR14.100.2026-12-20 101.3434
2021-10-15 Marriott Intl Inc MAR.SNRFOR.USD.XR14.500.2026-12-20 121.5074
2021-10-15 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.100.2026-12-20 101.4626
2021-10-15 Marathon Petroleum Corp MARAPET.SNRFOR.USD.XR14.500.2026-12-20 121.6545
2021-10-15 MBIA Ins Corp MBI-InsCorp.SNRFOR.USD.XR14.500.2026-12-20 97.4905
2021-10-15 MBIA Inc. MBI.SNRFOR.USD.XR14.500.2026-12-20 103.1161
2021-10-15 McDONALDS Corp MCD.SNRFOR.USD.XR14.100.2026-12-20 103.7567
2021-10-15 McKesson Corp MCK.SNRFOR.USD.XR14.100.2026-12-20 102.6551
2021-10-15 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.100.2026-12-20 100.2182
2021-10-15 M D C Hldgs Inc MDC.SNRFOR.USD.XR14.500.2026-12-20 120.2640
2021-10-15 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-12-20 125.1259
2021-10-15 Meritor Inc MERIINC.SNRFOR.USD.XR14.500.2026-12-20 113.1841
2021-10-15 MetLife Inc MET.SNRFOR.USD.XR14.100.2026-12-20 102.1008
2021-10-15 MetLife Inc MET.SNRFOR.USD.XR14.500.2026-12-20 122.4039
2021-10-15 Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2026-12-20 122.3647
2021-10-15 Metso Corp METSO.SNRFOR.EUR.MM14.100.2026-12-20 99.8512
2021-10-15 Utd Mexican Sts MEX.SNRFOR.USD.CR14.100.2026-12-20 100.1486
2021-10-15 Utd Mexican Sts MEX.SNRFOR.USD.CR14.500.2026-12-20 120.3348
2021-10-15 MGM Growth Pptys Oper Partnership LP MGGROW.SNRFOR.USD.XR14.500.2026-12-20 116.9622
2021-10-15 MGIC Invt Corp MGIC.SNRFOR.USD.XR14.500.2026-12-20 117.4564
2021-10-15 MGM Resorts Intl MGMRI.SNRFOR.USD.XR14.500.2026-12-20 114.2479
2021-10-15 MG PLC MGPLC.SNRFOR.EUR.MM14.100.2026-12-20 102.5737
2021-10-15 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2026-12-20 96.4135
2021-10-15 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2026-12-20 92.6304
2021-10-15 Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2026-12-20 116.5861
2021-10-15 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.100.2026-12-20 103.7970
2021-10-15 Marsh & Mclennan Cos Inc MMC.SNRFOR.USD.XR14.500.2026-12-20 124.2824
2021-10-15 Altria Gp Inc MO.SNRFOR.USD.XR14.100.2026-12-20 102.0704
2021-10-15 Modulaire Glob Fin plc MODULGL.SNRFOR.EUR.MM14.500.2026-12-20 122.0835
2021-10-15 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2026-12-20 103.8309
2021-10-15 LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2026-12-20 99.8791
2021-10-15 Mondelez Intl Inc MONDINT.SNRFOR.USD.XR14.100.2026-12-20 102.9930
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2026-12-20 97.0425
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2026-12-20 93.2717
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2026-12-20 106.7940
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2026-12-20 116.5468
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2026-12-20 96.9148
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2026-12-20 93.2705
2021-10-15 Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2026-12-20 116.4161
2021-10-15 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.100.2026-12-20 102.7088
2021-10-15 Motorola Solutions Inc MOTSOL.SNRFOR.USD.XR14.500.2026-12-20 123.0689
2021-10-15 Macquarie Bk Ltd MQB.SNRFOR.USD.MR.100.2026-12-20 103.3518
2021-10-15 Macquarie Bk Ltd MQB.SNRFOR.USD.MR14.100.2026-12-20 103.1938
2021-10-15 Munich Re MUNRE.SNRFOR.EUR.MM14.100.2026-12-20 103.8213
2021-10-15 Munich Re MUNRE.SNRFOR.EUR.MM14.25.2026-12-20 99.8709
2021-10-15 Murphy Oil Corp MUR.SNRFOR.USD.XR14.100.2026-12-20 89.9744
2021-10-15 Murphy Oil Corp MUR.SNRFOR.USD.XR14.500.2026-12-20 108.5113
2021-10-15 Morgan Stanley MWD.SNRFOR.USD.XR14.100.2026-12-20 102.1934
2021-10-15 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR.100.2026-12-20 103.4588
2021-10-15 Natl Aust Bk Ltd NAB.SNRFOR.USD.MR14.100.2026-12-20 103.4179
2021-10-15 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2026-12-20 102.1396
2021-10-15 NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2026-12-20 98.2288
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2026-12-20 102.9731
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2026-12-20 113.4556
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2026-12-20 123.9360
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2026-12-20 102.7309
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2026-12-20 113.1973
2021-10-15 NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2026-12-20 123.6636
2021-10-15 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.6166
2021-10-15 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.300.2026-12-20 113.0799
2021-10-15 NATWEST GROUP PLC NATWGRO.SNRFOR.EUR.MM14.500.2026-12-20 123.5432
2021-10-15 Navient Corp NAVIECO.SNRFOR.USD.XR14.100.2026-12-20 88.8299
2021-10-15 Navient Corp NAVIECO.SNRFOR.USD.XR14.500.2026-12-20 107.3613
2021-10-15 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.100.2026-12-20 81.3011
2021-10-15 Nabors Inds Inc NBR-Inc.SNRFOR.USD.XR14.500.2026-12-20 99.4115
2021-10-15 NOVA Chems Corp NCX.SNRFOR.USD.XR14.500.2026-12-20 109.2675
2021-10-15 New Albertsons LP NEALBE.SNRFOR.USD.XR14.500.2026-12-20 114.6562
2021-10-15 Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2026-12-20 104.3581
2021-10-15 Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2026-12-20 100.3952
2021-10-15 Kdom Neth NETHRS.SNRFOR.USD.CR.100.2026-12-20 104.7208
2021-10-15 Kdom Neth NETHRS.SNRFOR.USD.CR.25.2026-12-20 100.8612
2021-10-15 Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2026-12-20 104.6056
2021-10-15 Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2026-12-20 100.7485
2021-10-15 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.100.2026-12-20 98.1786
2021-10-15 Newell Brands Inc NEWEBRA.SNRFOR.USD.XR14.500.2026-12-20 118.0438
2021-10-15 Newmont Corp NEWMOCO.SNRFOR.USD.XR14.100.2026-12-20 102.8332
2021-10-15 Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2026-12-20 103.3138
2021-10-15 Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2026-12-20 99.3730
2021-10-15 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2026-12-20 100.2999
2021-10-15 Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2026-12-20 120.9767
2021-10-15 NOKIA OF AMERICA CORP NOKIOF.SNRFOR.USD.XR14.500.2026-12-20 122.5539
2021-10-15 Northrop Grumman Corp NORGRM.SNRFOR.USD.XR14.100.2026-12-20 103.7847
2021-10-15 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2026-12-20 95.4126
2021-10-15 NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2026-12-20 114.9889
2021-10-15 Natl Rural Utils Coop Fin Corp NRUC.SNRFOR.USD.XR14.100.2026-12-20 102.7168
2021-10-15 Norfolk Sthn Corp NSC.SNRFOR.USD.XR14.100.2026-12-20 103.7611
2021-10-15 Nucor Corp NUE.SNRFOR.USD.XR14.100.2026-12-20 101.3881
2021-10-15 NXP B.V. NXP.SNRFOR.EUR.MM14.500.2026-12-20 122.8373
2021-10-15 Next plc NXT.SNRFOR.EUR.MM14.100.2026-12-20 100.6691
2021-10-15 Next plc NXT.SNRFOR.EUR.MM14.500.2026-12-20 121.3839
2021-10-15 NextEra Energy Cap Hldgs Inc NXTENG.SNRFOR.USD.XR14.100.2026-12-20 102.9938
2021-10-15 New York Times Co NYT.SNRFOR.USD.XR14.100.2026-12-20 101.9434
2021-10-15 New York Times Co NYT.SNRFOR.USD.XR14.500.2026-12-20 122.2590
2021-10-15 Owens IL Inc OI.SNRFOR.USD.XR14.500.2026-12-20 125.2324
2021-10-15 Olin Corp OLN.SNRFOR.USD.XR14.100.2026-12-20 95.7094
2021-10-15 Olin Corp OLN.SNRFOR.USD.XR14.500.2026-12-20 115.2806
2021-10-15 Omnicom Gp Inc OMC.SNRFOR.USD.XR14.100.2026-12-20 102.5459
2021-10-15 OneMain Fin Corp ONEMFIAK.SNRFOR.USD.XR14.500.2026-12-20 112.2147
2021-10-15 Orange ORANAA.SNRFOR.EUR.MM14.100.2026-12-20 103.3349
2021-10-15 Orange ORANAA.SNRFOR.EUR.MM14.25.2026-12-20 99.3947
2021-10-15 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2026-12-20 101.5756
2021-10-15 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2026-12-20 97.6707
2021-10-15 Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2026-12-20 122.4011
2021-10-15 Ovintiv Inc OVININC.SNRFOR.USD.XR14.100.2026-12-20 98.5167
2021-10-15 OVINTIV CANADA ULC OVINTCA.SNRFOR.USD.XR14.100.2026-12-20 99.0725
2021-10-15 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.100.2026-12-20 96.6687
2021-10-15 OCCIDENTAL PETROLEUM CORP OXY.SNRFOR.USD.XR14.500.2026-12-20 116.1875
2021-10-15 Packaging Corp Amer PACKAM.SNRFOR.USD.XR14.100.2026-12-20 103.0669
2021-10-15 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.100.2026-12-20 83.3366
2021-10-15 Pactiv LLC PACTLLC.SNRFOR.USD.XR14.500.2026-12-20 101.6337
2021-10-15 Rep Panama PANAMA.SNRFOR.USD.CR14.100.2026-12-20 100.3341
2021-10-15 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.100.2026-12-20 82.8985
2021-10-15 Pitney Bowes Inc PBI.SNRFOR.USD.XR14.500.2026-12-20 100.8973
2021-10-15 Petroleos Mexicanos SA PEMEX.SNRFOR.USD.CR14.100.2026-12-20 87.7240
2021-10-15 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-12-20 103.9033
2021-10-15 Rep Peru PERU.SNRFOR.USD.CR14.100.2026-12-20 100.6222
2021-10-15 Rep Peru PERU.SNRFOR.USD.CR14.500.2026-12-20 120.8466
2021-10-15 PETROLEO BRASILEIRO SA PETROBRAS PETBRA.SNRFOR.USD.CR14.100.2026-12-20 93.7954
2021-10-15 Pfizer Inc PFE.SNRFOR.USD.XR14.100.2026-12-20 103.8102
2021-10-15 Procter & Gamble Co PG.SNRFOR.USD.XR14.100.2026-12-20 103.7985
2021-10-15 Progress Engy Inc PGN.SNRFOR.USD.XR14.100.2026-12-20 104.7034
2021-10-15 Rep Philippines PHILIP.SNRFOR.USD.CR14.100.2026-12-20 101.9789
2021-10-15 Rep Philippines PHILIP.SNRFOR.USD.CR14.500.2026-12-20 122.2577
2021-10-15 PulteGroup Inc PHMG.SNRFOR.USD.XR14.100.2026-12-20 100.5506
2021-10-15 PulteGroup Inc PHMG.SNRFOR.USD.XR14.500.2026-12-20 120.6378
2021-10-15 PostNL NV PNL.SNRFOR.EUR.MM14.100.2026-12-20 103.4396
2021-10-15 PostNL NV PNL.SNRFOR.EUR.MM14.25.2026-12-20 99.4935
2021-10-15 POSCO POHANG.SNRFOR.USD.CR14.100.2026-12-20 103.2048
2021-10-15 Rep Poland POLAND.SNRFOR.USD.CR14.100.2026-12-20 102.4286
2021-10-15 Rep Portugal PORTUG.SNRFOR.USD.CR.100.2026-12-20 104.0607
2021-10-15 Rep Portugal PORTUG.SNRFOR.USD.CR.25.2026-12-20 100.2152
2021-10-15 Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2026-12-20 103.6677
2021-10-15 Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2026-12-20 99.8291
2021-10-15 Premier Foods Fin PLC PREMFOO.SNRFOR.EUR.MM14.500.2026-12-20 114.3207
2021-10-15 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-12-20 94.5927
2021-10-15 Prologis LP PRGLP.SNRFOR.USD.XR14.100.2026-12-20 101.2922
2021-10-15 Prologis LP PRGLP.SNRFOR.USD.XR14.500.2026-12-20 121.5240
2021-10-15 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-12-20 118.7352
2021-10-15 Prudential Finl Inc PRU.SNRFOR.USD.XR14.100.2026-12-20 102.0927
2021-10-15 Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2026-12-20 102.1115
2021-10-15 Pearson plc PSON.SNRFOR.EUR.MM14.100.2026-12-20 101.9758
2021-10-15 Pearson plc PSON.SNRFOR.EUR.MM14.25.2026-12-20 98.0622
2021-10-15 Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2026-12-20 102.0004
2021-10-15 Qantas Awys Ltd QANTAS.SNRFOR.USD.MR14.100.2026-12-20 97.1897
2021-10-15 St Qatar QATAR.SNRFOR.USD.CR14.100.2026-12-20 102.8333
2021-10-15 Ryder Sys Inc R.SNRFOR.USD.XR14.100.2026-12-20 101.4041
2021-10-15 Rite Aid Corp RAD.SNRFOR.USD.XR14.500.2026-12-20 83.4597
2021-10-15 Reynolds Amern Inc RAI.SNRFOR.USD.XR14.100.2026-12-20 103.3650
2021-10-15 Raytheon Tech Corp RAYTHTE.SNRFOR.USD.XR14.100.2026-12-20 103.3202
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2026-12-20 103.3184
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2026-12-20 113.8196
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2026-12-20 124.3208
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2026-12-20 103.2163
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2026-12-20 113.7123
2021-10-15 Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2026-12-20 124.2082
2021-10-15 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.100.2026-12-20 88.7100
2021-10-15 Royal Caribbean Cruises Ltd RCL.SNRFOR.USD.XR14.500.2026-12-20 106.9309
2021-10-15 Radian Gp Inc RDN.SNRFOR.USD.XR14.500.2026-12-20 115.7259
2021-10-15 ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.5312
2021-10-15 Realogy Group LLC REALOGR.SNRFOR.USD.XR14.500.2026-12-20 109.4414
2021-10-15 RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.9821
2021-10-15 RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2026-12-20 100.0281
2021-10-15 Renault RENAUL.SNRFOR.EUR.MM14.100.2026-12-20 95.1238
2021-10-15 Renault RENAUL.SNRFOR.EUR.MM14.500.2026-12-20 115.1318
2021-10-15 REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2026-12-20 102.1438
2021-10-15 REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2026-12-20 98.2273
2021-10-15 REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2026-12-20 123.0318
2021-10-15 Transocean Inc RIG.SNRFOR.USD.XR14.100.2026-12-20 60.2431
2021-10-15 Transocean Inc RIG.SNRFOR.USD.XR14.500.2026-12-20 75.2988
2021-10-15 Rio Tinto Ltd RIOLN-Ltd.SNRFOR.USD.MR14.100.2026-12-20 102.2036
2021-10-15 RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2026-12-20 102.4094
2021-10-15 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2026-12-20 96.3727
2021-10-15 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2026-12-20 92.6008
2021-10-15 ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.500.2026-12-20 116.4940
2021-10-15 Raytheon Co RTN.SNRFOR.USD.XR14.100.2026-12-20 104.3689
2021-10-15 Russian Fedn RUSSIA.SNRFOR.USD.CR14.100.2026-12-20 100.8135
2021-10-15 Russian Fedn RUSSIA.SNRFOR.USD.CR14.500.2026-12-20 121.0478
2021-10-15 Saipem Fin Intl BV SAIPFIN.SNRFOR.EUR.MM14.500.2026-12-20 107.4739
2021-10-15 SANOFI SANFI.SNRFOR.EUR.MM14.100.2026-12-20 104.0280
2021-10-15 SANOFI SANFI.SNRFOR.EUR.MM14.25.2026-12-20 100.0703
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2026-12-20 102.7285
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2026-12-20 98.8048
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2026-12-20 113.1923
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2026-12-20 123.6562
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2026-12-20 102.2759
2021-10-15 Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2026-12-20 98.3618
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2026-12-20 103.5371
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2026-12-20 99.5935
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2026-12-20 114.0527
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2026-12-20 124.6604
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2026-12-20 103.3326
2021-10-15 Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2026-12-20 99.3932
2021-10-15 Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2026-12-20 101.9900
2021-10-15 Kdom Saudi Arabia SAUDI.SNRFOR.USD.CR14.100.2026-12-20 102.3744
2021-10-15 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2026-12-20 98.4675
2021-10-15 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2026-12-20 94.6801
2021-10-15 J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2026-12-20 118.9401
2021-10-15 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2026-12-20 101.5319
2021-10-15 Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2026-12-20 97.6311
2021-10-15 Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2026-12-20 122.5863
2021-10-15 Sealed Air Corp US SEE.SNRFOR.USD.XR14.100.2026-12-20 97.9224
2021-10-15 Sealed Air Corp US SEE.SNRFOR.USD.XR14.500.2026-12-20 117.7000
2021-10-15 SES SESG.SNRFOR.EUR.MM14.100.2026-12-20 101.0057
2021-10-15 Smithfield Foods Inc SFD.SNRFOR.USD.XR14.500.2026-12-20 117.1495
2021-10-15 Sherwin Williams Co SHW.SNRFOR.USD.XR14.100.2026-12-20 102.1141
2021-10-15 Siemens AG SIEM.SNRFOR.EUR.MM14.100.2026-12-20 103.8653
2021-10-15 Siemens AG SIEM.SNRFOR.EUR.MM14.25.2026-12-20 99.9136
2021-10-15 SMURFIT KAPPA ACQUISITIONS UNLIMITED CO SKAPPA.SNRFOR.EUR.MM14.500.2026-12-20 122.6048
2021-10-15 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-12-20 104.1600
2021-10-15 Sthn Co SO.SNRFOR.USD.XR14.100.2026-12-20 102.5829
2021-10-15 Rep South Africa SOAF.SNRFOR.USD.CR14.100.2026-12-20 94.7595
2021-10-15 Rep South Africa SOAF.SNRFOR.USD.CR14.500.2026-12-20 114.3737
2021-10-15 Societe Generale SOCGEN.SNRFOR.EUR.MM.100.2026-12-20 103.5032
2021-10-15 Societe Generale SOCGEN.SNRFOR.EUR.MM.300.2026-12-20 114.0177
2021-10-15 Societe Generale SOCGEN.SNRFOR.EUR.MM.500.2026-12-20 124.5323
2021-10-15 Societe Generale SOCGEN.SNRFOR.EUR.MM14.100.2026-12-20 103.3046
2021-10-15 Societe Generale SOCGEN.SNRLAC.EUR.MM14.100.2026-12-20 101.8631
2021-10-15 Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2026-12-20 102.5872
2021-10-15 Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2026-12-20 98.6629
2021-10-15 Kdom Spain SPAIN.SNRFOR.USD.CR.100.2026-12-20 103.9894
2021-10-15 Kdom Spain SPAIN.SNRFOR.USD.CR.25.2026-12-20 100.1452
2021-10-15 Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2026-12-20 103.5493
2021-10-15 Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2026-12-20 99.7132
2021-10-15 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.100.2026-12-20 101.7946
2021-10-15 Simon Ppty Gp L P SPG-LP.SNRFOR.USD.XR14.500.2026-12-20 122.0310
2021-10-15 Staples Inc SPLS.SNRFOR.USD.XR14.100.2026-12-20 66.9494
2021-10-15 Staples Inc SPLS.SNRFOR.USD.XR14.500.2026-12-20 82.4525
2021-10-15 Sprint Comms Inc SPRICOM.SNRFOR.USD.XR14.500.2026-12-20 121.3140
2021-10-15 Sempra Engy SRE.SNRFOR.USD.XR14.100.2026-12-20 102.7087
2021-10-15 SSE PLC SSEP.SNRFOR.EUR.MM14.100.2026-12-20 102.0481
2021-10-15 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2026-12-20 103.3337
2021-10-15 Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2026-12-20 103.0782
2021-10-15 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2026-12-20 101.7876
2021-10-15 STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2026-12-20 122.6141
2021-10-15 Stellantis NV STELNV.SNRFOR.EUR.MM14.100.2026-12-20 99.4013
2021-10-15 Stellantis NV STELNV.SNRFOR.EUR.MM14.500.2026-12-20 119.9590
2021-10-15 Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2026-12-20 102.1915
2021-10-15 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2026-12-20 102.9306
2021-10-15 Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2026-12-20 98.9996
2021-10-15 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2026-12-20 103.3857
2021-10-15 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2026-12-20 99.4438
2021-10-15 Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2026-12-20 124.4069
2021-10-15 Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2026-12-20 101.3936
2021-10-15 Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2026-12-20 122.1844
2021-10-15 Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2026-12-20 100.3430
2021-10-15 Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2026-12-20 121.0205
2021-10-15 SUPERVALU INC SVU.SNRFOR.USD.XR14.500.2026-12-20 111.7916
2021-10-15 Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2026-12-20 101.2399
2021-10-15 Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2026-12-20 103.6233
2021-10-15 Safeway Inc SWY.SNRFOR.USD.XR14.100.2026-12-20 96.7814
2021-10-15 Safeway Inc SWY.SNRFOR.USD.XR14.500.2026-12-20 116.4826
2021-10-15 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2026-12-20 99.5723
2021-10-15 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2026-12-20 95.7188
2021-10-15 Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2026-12-20 120.1243
2021-10-15 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.100.2026-12-20 43.9838
2021-10-15 Talen Energy Supply LLC TALEENE.SNRFOR.USD.XR14.500.2026-12-20 52.9578
2021-10-15 Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2026-12-20 103.5648
2021-10-15 TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2026-12-20 91.9821
2021-10-15 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.100.2026-12-20 98.7381
2021-10-15 Teck Resources Limited TECKRS.SNRFOR.USD.XR14.500.2026-12-20 118.6098
2021-10-15 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.100.2026-12-20 87.4653
2021-10-15 TEGNA Inc TEGNINC.SNRFOR.USD.XR14.500.2026-12-20 105.9621
2021-10-15 TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2026-12-20 96.8584
2021-10-15 Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2026-12-20 102.0924
2021-10-15 Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2026-12-20 98.1790
2021-10-15 Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2026-12-20 103.6215
2021-10-15 Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2026-12-20 99.6746
2021-10-15 Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2026-12-20 103.9323
2021-10-15 Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2026-12-20 99.9789
2021-10-15 Tesla Inc TESLINC.SNRFOR.USD.XR14.100.2026-12-20 98.9615
2021-10-15 Tesla Inc TESLINC.SNRFOR.USD.XR14.500.2026-12-20 118.8056
2021-10-15 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.100.2026-12-20 89.8709
2021-10-15 TEVA PHARMACEUTICAL INDS LTD TEVA.SNRFOR.USD.XR14.500.2026-12-20 108.3276
2021-10-15 Target Corp TGT.SNRFOR.USD.XR14.100.2026-12-20 103.7243
2021-10-15 Target Corp TGT.SNRFOR.USD.XR14.500.2026-12-20 124.2006
2021-10-15 ADT SEC CORP THADT.SNRFOR.USD.XR14.500.2026-12-20 110.5553
2021-10-15 Kdom Thailand THAI.SNRFOR.USD.CR14.100.2026-12-20 102.9835
2021-10-15 Tenet Healthcare Corp THC.SNRFOR.USD.XR14.500.2026-12-20 109.4695
2021-10-15 Hillshire Brands Co THHILL.SNRFOR.USD.XR14.100.2026-12-20 103.8864
2021-10-15 Walt Disney Co. THWALT.SNRFOR.USD.XR14.100.2026-12-20 103.2496
2021-10-15 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2026-12-20 96.0855
2021-10-15 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2026-12-20 92.3091
2021-10-15 Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2026-12-20 116.2251
2021-10-15 Time Warner Cable LLC TIMWAR.SNRFOR.USD.XR14.100.2026-12-20 100.1922
2021-10-15 TJX Cos Inc TJX.SNRFOR.USD.XR14.100.2026-12-20 102.6546
2021-10-15 Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2026-12-20 103.5501
2021-10-15 Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2026-12-20 99.6058
2021-10-15 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2026-12-20 92.9066
2021-10-15 thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2026-12-20 112.4140
2021-10-15 Toll Bros Inc TOL.SNRFOR.USD.XR14.100.2026-12-20 99.3865
2021-10-15 Toll Bros Inc TOL.SNRFOR.USD.XR14.500.2026-12-20 119.3184
2021-10-15 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.100.2026-12-20 103.8471
2021-10-15 TotalEnergies SE TOTASE.SNRFOR.EUR.MM14.25.2026-12-20 99.8946
2021-10-15 TRANE TECH CO TRANTEAC.SNRFOR.USD.XR14.100.2026-12-20 104.9128
2021-10-15 Travelers Cos Inc TRV.SNRFOR.USD.XR14.100.2026-12-20 102.0976
2021-10-15 Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2026-12-20 101.3601
2021-10-15 Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2026-12-20 97.4621
2021-10-15 Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2026-12-20 122.1498
2021-10-15 Tyson Foods Inc TSN.SNRFOR.USD.XR14.100.2026-12-20 102.3955
2021-10-15 Tyson Foods Inc TSN.SNRFOR.USD.XR14.500.2026-12-20 122.7142
2021-10-15 Rep Turkey TURKEY.SNRFOR.USD.CR14.100.2026-12-20 84.6288
2021-10-15 Rep Turkey TURKEY.SNRFOR.USD.CR14.500.2026-12-20 102.5827
2021-10-15 TWDC Enterprises 18 Corp TWDCENT.SNRFOR.USD.XR14.100.2026-12-20 103.7714
2021-10-15 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.100.2026-12-20 103.8738
2021-10-15 Textron Finl Corp TXT-FinCorp.SNRFOR.USD.XR14.500.2026-12-20 124.3504
2021-10-15 TEXTRON INC TXT.SNRFOR.USD.XR14.100.2026-12-20 95.9524
2021-10-15 UBS AG UBS.SNRFOR.EUR.MM.100.2026-12-20 103.7156
2021-10-15 UBS AG UBS.SNRFOR.EUR.MM.300.2026-12-20 114.2437
2021-10-15 UBS AG UBS.SNRFOR.EUR.MM14.100.2026-12-20 103.4628
2021-10-15 UBS Group AG UBSGRO.SNRFOR.EUR.MM14.100.2026-12-20 102.9040
2021-10-15 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.100.2026-12-20 99.4095
2021-10-15 Unvl Health Svcs Inc UHS.SNRFOR.USD.XR14.500.2026-12-20 119.3691
2021-10-15 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.100.2026-12-20 104.7670
2021-10-15 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR.25.2026-12-20 100.9192
2021-10-15 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.100.2026-12-20 104.5602
2021-10-15 Utd Kdom Gt Britn & Nthn Irlnd UKIN.SNRFOR.USD.CR14.25.2026-12-20 100.7020
2021-10-15 Ukraine UKRAIN.SNRFOR.USD.CR14.100.2026-12-20 86.0371
2021-10-15 Ukraine UKRAIN.SNRFOR.USD.CR14.500.2026-12-20 103.8287
2021-10-15 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.100.2026-12-20 104.3152
2021-10-15 Unilever PLC ULVR-Plc.SNRFOR.EUR.MM14.25.2026-12-20 100.3535
2021-10-15 UnitedHealth Gp Inc UNH.SNRFOR.USD.XR14.100.2026-12-20 103.2888
2021-10-15 UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2026-12-20 99.0912
2021-10-15 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.100.2026-12-20 104.3027
2021-10-15 Unilever Fin Neth BV UNILEFI.SNRFOR.EUR.MM14.25.2026-12-20 100.3409
2021-10-15 UTD AIRLS HLDGS INC UNITAIBJ.SNRFOR.USD.XR14.500.2026-12-20 102.8885
2021-10-15 Utd Group BV UNITGRO.SNRFOR.EUR.MM14.500.2026-12-20 105.1979
2021-10-15 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.100.2026-12-20 88.1415
2021-10-15 Uniti Group Inc UNITIGR.SNRFOR.USD.XR14.500.2026-12-20 106.8059
2021-10-15 UTD RENTS NORTH AMERICA INC UNITREN.SNRFOR.USD.XR14.500.2026-12-20 118.8374
2021-10-15 Un Pac Corp UNP.SNRFOR.USD.XR14.100.2026-12-20 103.7990
2021-10-15 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2026-12-20 103.0157
2021-10-15 UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2026-12-20 124.0133
2021-10-15 Utd Parcel Svc Inc UPS.SNRFOR.USD.XR14.100.2026-12-20 103.7890
2021-10-15 UniCredit SpA USPA.SNRFOR.EUR.MM.100.2026-12-20 102.3550
2021-10-15 UniCredit SpA USPA.SNRFOR.EUR.MM.300.2026-12-20 112.7961
2021-10-15 UniCredit SpA USPA.SNRFOR.EUR.MM.500.2026-12-20 123.2381
2021-10-15 UniCredit SpA USPA.SNRFOR.EUR.MM14.100.2026-12-20 102.0090
2021-10-15 UniCredit SpA USPA.SNRLAC.EUR.MM14.100.2026-12-20 99.7660
2021-10-15 Utd Utils plc UU.SNRFOR.EUR.MM14.100.2026-12-20 103.4115
2021-10-15 Utd Utils plc UU.SNRFOR.EUR.MM14.25.2026-12-20 99.4692
2021-10-15 Vale SA VALESA.SNRFOR.USD.CR14.100.2026-12-20 96.5607
2021-10-15 Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2026-12-20 103.6058
2021-10-15 Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2026-12-20 99.6575
2021-10-15 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2026-12-20 103.5717
2021-10-15 Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2026-12-20 99.6255
2021-10-15 V F Corp VFC.SNRFOR.USD.XR14.100.2026-12-20 100.9254
2021-10-15 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.100.2026-12-20 101.5036
2021-10-15 ViacomCBS Inc VIACINC.SNRFOR.USD.XR14.500.2026-12-20 121.7312
2021-10-15 Vinci VINCI.SNRFOR.EUR.MM14.100.2026-12-20 103.0675
2021-10-15 VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2026-12-20 111.9150
2021-10-15 Vistra Corp VISTCOR.SNRFOR.USD.XR14.500.2026-12-20 117.4448
2021-10-15 Vivendi SE VIVESE.SNRFOR.EUR.MM14.100.2026-12-20 101.2348
2021-10-15 Vivendi SE VIVESE.SNRFOR.EUR.MM14.25.2026-12-20 97.3391
2021-10-15 Valero Energy Corp VLOC.SNRFOR.USD.XR14.100.2026-12-20 100.7587
2021-10-15 Valero Energy Corp VLOC.SNRFOR.USD.XR14.500.2026-12-20 120.9040
2021-10-15 Valeo VLOF.SNRFOR.EUR.MM14.100.2026-12-20 97.8708
2021-10-15 Valeo VLOF.SNRFOR.EUR.MM14.500.2026-12-20 118.2368
2021-10-15 AB Volvo VLVY.SNRFOR.EUR.MM14.100.2026-12-20 102.6319
2021-10-15 AB Volvo VLVY.SNRFOR.EUR.MM14.25.2026-12-20 98.7076
2021-10-15 AB Volvo VLVY.SNRFOR.EUR.MM14.500.2026-12-20 123.5629
2021-10-15 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.100.2026-12-20 101.4703
2021-10-15 Vulcan Matls Co VMCo.SNRFOR.USD.XR14.500.2026-12-20 121.7395
2021-10-15 Vornado Rlty LP VNO-LP.SNRFOR.USD.XR14.100.2026-12-20 98.5603
2021-10-15 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2026-12-20 102.1860
2021-10-15 Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2026-12-20 98.2699
2021-10-15 Verizon Comms Inc VRZN.SNRFOR.USD.XR14.100.2026-12-20 102.3024
2021-10-15 Volkswagen AG VW.SNRFOR.EUR.MM14.100.2026-12-20 101.8665
2021-10-15 Volkswagen AG VW.SNRFOR.EUR.MM14.25.2026-12-20 97.9581
2021-10-15 WALMART INC WALMINC.SNRFOR.USD.XR14.100.2026-12-20 103.7400
2021-10-15 WENDEL WENL.SNRFOR.EUR.MM14.100.2026-12-20 101.6236
2021-10-15 WENDEL WENL.SNRFOR.EUR.MM14.500.2026-12-20 122.4624
2021-10-15 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.100.2026-12-20 103.8756
2021-10-15 WESTROCK MWV LLC WESTMWV.SNRFOR.USD.XR14.500.2026-12-20 124.3712
2021-10-15 Wells Fargo & Co WFC.SNRFOR.USD.XR14.100.2026-12-20 102.4765
2021-10-15 Whirlpool Corp WHR.SNRFOR.USD.XR14.100.2026-12-20 101.0913
2021-10-15 Whirlpool Corp WHR.SNRFOR.USD.XR14.500.2026-12-20 121.2786
2021-10-15 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.100.2026-12-20 101.6804
2021-10-15 WILLIAMS COS INC WMB.SNRFOR.USD.XR14.500.2026-12-20 121.9295
2021-10-15 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2026-12-20 104.0321
2021-10-15 Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2026-12-20 100.0751
2021-10-15 WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2026-12-20 101.6844
2021-10-15 Westpac Bkg Corp WSTP.SNRFOR.USD.MR.100.2026-12-20 103.4712
2021-10-15 Westpac Bkg Corp WSTP.SNRFOR.USD.MR14.100.2026-12-20 103.2957
2021-10-15 Weyerhaeuser Co WY.SNRFOR.USD.XR14.100.2026-12-20 102.7809
2021-10-15 Utd Sts Stl Corp X.SNRFOR.USD.XR14.500.2026-12-20 105.6270
2021-10-15 NRG Energy Inc XEL-NRGInc.SNRFOR.USD.XR14.500.2026-12-20 114.9608
2021-10-15 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.100.2026-12-20 104.3729
2021-10-15 XLIT Ltd XLITLTD.SNRFOR.USD.XR14.500.2026-12-20 124.9260
2021-10-15 Xerox Corp XRX.SNRFOR.USD.XR14.100.2026-12-20 91.9910
2021-10-15 Xerox Corp XRX.SNRFOR.USD.XR14.500.2026-12-20 111.0190
2021-10-15 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-12-20 97.0606
2021-10-15 YUM Brands Inc YUM.SNRFOR.USD.XR14.100.2026-12-20 99.2785
2021-10-15 YUM Brands Inc YUM.SNRFOR.USD.XR14.500.2026-12-20 119.2452
2021-10-15 Ziggo Bd Co BV ZIGGBON.SNRFOR.EUR.MM14.500.2026-12-20 112.8628
2021-10-15 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2026-12-20 103.7599
2021-10-15 Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2026-12-20 99.8104

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