Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2024-12-20 99.2053 2019-11-15
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2024-12-20 95.3923 2019-11-15
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2024-12-20 119.5407 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2024-12-20 103.8922 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2024-12-20 114.2907 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2024-12-20 124.6892 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2024-12-20 103.6589 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2024-12-20 114.0468 2019-11-15
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2024-12-20 124.4362 2019-11-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2024-12-20 102.6045 2019-11-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2024-12-20 112.9292 2019-11-15
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2024-12-20 123.2535 2019-11-15
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2024-12-20 101.7186 2019-11-15
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2024-12-20 97.8289 2019-11-15
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2024-12-20 103.1688 2019-11-15
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2024-12-20 99.2826 2019-11-15
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2024-12-20 101.8734 2019-11-15
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2024-12-20 98.0204 2019-11-15
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2024-12-20 122.2079 2019-11-15
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2024-12-20 122.1108 2019-11-15
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2024-12-20 116.3792 2019-11-15
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2024-12-20 103.4948 2019-11-15
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2024-12-20 99.6074 2019-11-15
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2024-12-20 103.7581 2019-11-15
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2024-12-20 99.8639 2019-11-15
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2024-12-20 104.1157 2019-11-15
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2024-12-20 100.2156 2019-11-15
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2024-12-20 103.4656 2019-11-15
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2024-12-20 99.5735 2019-11-15
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2024-12-20 125.0292 2019-11-15
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2024-12-20 103.4743 2019-11-15
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2024-12-20 99.5797 2019-11-15
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2024-12-20 103.0749 2019-11-15
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2024-12-20 99.1950 2019-11-15
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2024-12-20 104.0567 2019-11-15
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2024-12-20 100.1574 2019-11-15
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2024-12-20 102.7614 2019-11-15
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2024-12-20 115.3598 2019-11-15
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2024-12-20 95.9759 2019-11-15
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2024-12-20 115.9307 2019-11-15
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2024-12-20 101.5727 2019-11-15
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2024-12-20 97.7250 2019-11-15
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2024-12-20 96.3150 2019-11-15
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2024-12-20 115.8326 2019-11-15
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2024-12-20 96.7350 2019-11-15
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2024-12-20 92.9772 2019-11-15
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2024-12-20 116.7761 2019-11-15
Rep Austria AUST.SNRFOR.USD.CR.100.2024-12-20 104.5265 2019-11-15
Rep Austria AUST.SNRFOR.USD.CR.25.2024-12-20 100.7954 2019-11-15
Rep Austria AUST.SNRFOR.USD.CR14.100.2024-12-20 104.3924 2019-11-15
Rep Austria AUST.SNRFOR.USD.CR14.25.2024-12-20 100.6624 2019-11-15
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2024-12-20 102.2242 2019-11-15
AXA AXAF.SNRFOR.EUR.MM14.100.2024-12-20 103.1023 2019-11-15
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2024-12-20 103.3605 2019-11-15
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2024-12-20 99.4737 2019-11-15
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2024-12-20 103.6241 2019-11-15
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2024-12-20 124.0425 2019-11-15
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2024-12-20 100.5514 2019-11-15
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2024-12-20 104.0806 2019-11-15
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2024-12-20 100.1766 2019-11-15
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2024-12-20 95.4949 2019-11-15
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2024-12-20 115.3335 2019-11-15
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.7199 2019-11-15
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2024-12-20 98.8444 2019-11-15
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8103 2019-11-15
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2024-12-20 99.9133 2019-11-15
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2024-12-20 101.2692 2019-11-15
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2024-12-20 97.4237 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2024-12-20 103.1386 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2024-12-20 99.2578 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2024-12-20 113.4865 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2024-12-20 123.8355 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2024-12-20 102.8656 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2024-12-20 98.9913 2019-11-15
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2024-12-20 101.3016 2019-11-15
Kdom Belgium BELG.SNRFOR.USD.CR.100.2024-12-20 104.3847 2019-11-15
Kdom Belgium BELG.SNRFOR.USD.CR.25.2024-12-20 100.6564 2019-11-15
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2024-12-20 104.0842 2019-11-15
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2024-12-20 100.3630 2019-11-15
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8720 2019-11-15
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2024-12-20 99.9732 2019-11-15
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2024-12-20 102.5539 2019-11-15
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2024-12-20 98.6803 2019-11-15
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2024-12-20 61.9808 2019-11-15
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2024-12-20 103.9272 2019-11-15
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2024-12-20 103.1367 2019-11-15
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2024-12-20 99.2518 2019-11-15
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2024-12-20 122.7236 2019-11-15
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2024-12-20 101.0741 2019-11-15
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2024-12-20 97.2330 2019-11-15
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2024-12-20 103.8709 2019-11-15
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2024-12-20 101.8288 2019-11-15
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2024-12-20 97.9745 2019-11-15
Carrefour CARR.SNRFOR.EUR.MM14.100.2024-12-20 101.3477 2019-11-15
Carrefour CARR.SNRFOR.EUR.MM14.25.2024-12-20 97.4990 2019-11-15
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2024-12-20 119.9781 2019-11-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2024-12-20 97.4928 2019-11-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2024-12-20 93.7208 2019-11-15
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2024-12-20 117.6092 2019-11-15
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2024-12-20 99.7519 2019-11-15
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2024-12-20 95.9402 2019-11-15
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2024-12-20 101.9325 2019-11-15
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2024-12-20 122.5414 2019-11-15
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2024-12-20 72.3871 2019-11-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2024-12-20 101.6648 2019-11-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2024-12-20 111.9275 2019-11-15
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2024-12-20 122.1886 2019-11-15
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2024-12-20 101.0916 2019-11-15
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2024-12-20 111.3219 2019-11-15
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2024-12-20 121.5501 2019-11-15
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2024-12-20 100.0546 2019-11-15
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2024-12-20 120.4773 2019-11-15
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2024-12-20 103.5080 2019-11-15
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2024-12-20 99.6169 2019-11-15
Contl AG CONTI.SNRFOR.EUR.MM14.100.2024-12-20 101.7527 2019-11-15
Contl AG CONTI.SNRFOR.EUR.MM14.25.2024-12-20 97.8947 2019-11-15
Contl AG CONTI.SNRFOR.EUR.MM14.500.2024-12-20 122.3292 2019-11-15
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2024-12-20 104.1770 2019-11-15
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2024-12-20 104.0308 2019-11-15
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2024-12-20 103.7733 2019-11-15
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2024-12-20 99.8769 2019-11-15
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2024-12-20 102.2197 2019-11-15
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2024-12-20 98.3548 2019-11-15
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2024-12-20 103.6095 2019-11-15
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2024-12-20 103.1785 2019-11-15
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2024-12-20 100.9436 2019-11-15
DANONE DANONE.SNRFOR.EUR.MM14.100.2024-12-20 104.1686 2019-11-15
DANONE DANONE.SNRFOR.EUR.MM14.25.2024-12-20 100.2654 2019-11-15
SODEXO DEXO.SNRFOR.EUR.MM14.100.2024-12-20 103.9955 2019-11-15
SODEXO DEXO.SNRFOR.EUR.MM14.25.2024-12-20 100.0932 2019-11-15
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2024-12-20 103.7707 2019-11-15
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2024-12-20 99.8750 2019-11-15
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2024-12-20 125.5399 2019-11-15
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2024-12-20 103.9463 2019-11-15
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2024-12-20 100.0458 2019-11-15
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2024-12-20 103.5534 2019-11-15
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2024-12-20 99.6623 2019-11-15
Electricite de France EDF.SNRFOR.EUR.MM14.100.2024-12-20 102.4728 2019-11-15
Electricite de France EDF.SNRFOR.EUR.MM14.25.2024-12-20 98.6040 2019-11-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2024-12-20 101.8787 2019-11-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2024-12-20 98.0170 2019-11-15
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2024-12-20 122.4733 2019-11-15
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2024-12-20 102.0105 2019-11-15
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2024-12-20 103.9830 2019-11-15
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2024-12-20 100.0820 2019-11-15
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2024-12-20 101.9334 2019-11-15
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2024-12-20 98.0737 2019-11-15
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2024-12-20 103.7561 2019-11-15
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2024-12-20 99.8586 2019-11-15
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2024-12-20 103.1586 2019-11-15
EON SE EONSE.SNRFOR.EUR.MM14.100.2024-12-20 103.5526 2019-11-15
EON SE EONSE.SNRFOR.EUR.MM14.25.2024-12-20 99.6586 2019-11-15
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2024-12-20 104.2234 2019-11-15
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2024-12-20 103.4038 2019-11-15
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2024-12-20 99.5150 2019-11-15
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2024-12-20 102.3862 2019-11-15
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2024-12-20 98.5183 2019-11-15
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2024-12-20 119.7138 2019-11-15
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2024-12-20 102.1782 2019-11-15
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2024-12-20 98.3112 2019-11-15
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2024-12-20 122.0725 2019-11-15
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2024-12-20 99.8172 2019-11-15
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2024-12-20 120.1657 2019-11-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2024-12-20 97.3803 2019-11-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2024-12-20 93.6060 2019-11-15
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2024-12-20 117.5074 2019-11-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2024-12-20 75.8127 2019-11-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2024-12-20 72.8579 2019-11-15
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2024-12-20 91.5802 2019-11-15
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2024-12-20 104.0975 2019-11-15
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2024-12-20 103.9466 2019-11-15
Havas HAVAS.SNRFOR.EUR.MM14.100.2024-12-20 102.0862 2019-11-15
Havas HAVAS.SNRFOR.EUR.MM14.500.2024-12-20 122.6616 2019-11-15
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2024-12-20 102.9349 2019-11-15
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2024-12-20 102.6599 2019-11-15
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2024-12-20 101.1930 2019-11-15
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2024-12-20 121.7232 2019-11-15
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2024-12-20 103.9355 2019-11-15
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2024-12-20 104.2656 2019-11-15
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2024-12-20 100.3602 2019-11-15
THALES HOFP.SNRFOR.EUR.MM14.100.2024-12-20 103.7635 2019-11-15
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2024-12-20 103.4748 2019-11-15
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2024-12-20 99.5827 2019-11-15
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2024-12-20 99.8511 2019-11-15
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2024-12-20 96.0365 2019-11-15
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2024-12-20 103.8816 2019-11-15
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2024-12-20 99.9803 2019-11-15
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2024-12-20 104.2132 2019-11-15
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2024-12-20 103.9960 2019-11-15
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2024-12-20 102.5615 2019-11-15
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2024-12-20 103.8778 2019-11-15
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2024-12-20 100.1601 2019-11-15
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2024-12-20 103.5861 2019-11-15
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2024-12-20 99.8738 2019-11-15
Rep Italy ITALY.SNRFOR.USD.CR.100.2024-12-20 100.4367 2019-11-15
Rep Italy ITALY.SNRFOR.USD.CR.25.2024-12-20 96.7999 2019-11-15
Rep Italy ITALY.SNRFOR.USD.CR14.100.2024-12-20 98.4814 2019-11-15
Rep Italy ITALY.SNRFOR.USD.CR14.25.2024-12-20 94.8948 2019-11-15
ITV Plc ITV.SNRFOR.EUR.MM14.100.2024-12-20 98.8425 2019-11-15
ITV Plc ITV.SNRFOR.EUR.MM14.500.2024-12-20 119.0999 2019-11-15
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2024-12-20 98.4137 2019-11-15
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2024-12-20 102.7674 2019-11-15
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2024-12-20 98.8682 2019-11-15
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2024-12-20 103.8062 2019-11-15
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2024-12-20 99.9077 2019-11-15
Kering KERIAA.SNRFOR.EUR.MM14.100.2024-12-20 103.8824 2019-11-15
Kering KERIAA.SNRFOR.EUR.MM14.25.2024-12-20 99.9834 2019-11-15
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2024-12-20 101.5221 2019-11-15
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2024-12-20 103.5730 2019-11-15
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2024-12-20 99.6707 2019-11-15
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2024-12-20 103.7311 2019-11-15
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2024-12-20 99.8347 2019-11-15
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2024-12-20 101.7681 2019-11-15
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2024-12-20 97.9072 2019-11-15
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2024-12-20 98.8008 2019-11-15
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2024-12-20 119.1148 2019-11-15
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2024-12-20 101.6538 2019-11-15
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2024-12-20 97.7983 2019-11-15
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2024-12-20 103.5697 2019-11-15
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2024-12-20 124.3352 2019-11-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2024-12-20 101.9991 2019-11-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2024-12-20 112.2885 2019-11-15
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2024-12-20 122.5761 2019-11-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2024-12-20 100.1772 2019-11-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2024-12-20 96.3451 2019-11-15
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2024-12-20 120.6136 2019-11-15
Linde AG LINDE.SNRFOR.EUR.MM14.100.2024-12-20 104.4563 2019-11-15
Linde AG LINDE.SNRFOR.EUR.MM14.25.2024-12-20 100.5459 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2024-12-20 103.4198 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2024-12-20 113.7884 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2024-12-20 124.1592 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2024-12-20 103.2383 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2024-12-20 113.5952 2019-11-15
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2024-12-20 123.9521 2019-11-15
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2024-12-20 100.9649 2019-11-15
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2024-12-20 121.4599 2019-11-15
Lanxess LNX.SNRFOR.EUR.MM14.100.2024-12-20 102.3264 2019-11-15
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2024-12-20 101.8655 2019-11-15
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2024-12-20 122.4634 2019-11-15
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2024-12-20 124.0056 2019-11-15
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2024-12-20 123.1035 2019-11-15
Metso Corp METSO.SNRFOR.EUR.MM14.100.2024-12-20 100.6931 2019-11-15
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2024-12-20 95.2059 2019-11-15
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2024-12-20 91.4852 2019-11-15
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2024-12-20 115.0362 2019-11-15
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2024-12-20 104.1365 2019-11-15
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2024-12-20 100.2333 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2024-12-20 88.5209 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2024-12-20 85.0615 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2024-12-20 98.0975 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2024-12-20 107.4729 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2024-12-20 87.8215 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2024-12-20 84.3620 2019-11-15
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2024-12-20 106.5844 2019-11-15
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2024-12-20 104.0766 2019-11-15
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2024-12-20 100.1768 2019-11-15
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2024-12-20 102.9415 2019-11-15
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2024-12-20 99.0600 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2024-12-20 102.1903 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2024-12-20 112.4847 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2024-12-20 122.7790 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2024-12-20 101.7680 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2024-12-20 112.0380 2019-11-15
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2024-12-20 122.3088 2019-11-15
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2024-12-20 104.4831 2019-11-15
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2024-12-20 100.5734 2019-11-15
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2024-12-20 104.4710 2019-11-15
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2024-12-20 100.7419 2019-11-15
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2024-12-20 104.3546 2019-11-15
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2024-12-20 100.6292 2019-11-15
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2024-12-20 102.6690 2019-11-15
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2024-12-20 98.7952 2019-11-15
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2024-12-20 99.1771 2019-11-15
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2024-12-20 119.4721 2019-11-15
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2024-12-20 94.4123 2019-11-15
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2024-12-20 113.7540 2019-11-15
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2024-12-20 120.9026 2019-11-15
Next plc NXT.SNRFOR.EUR.MM14.100.2024-12-20 100.3008 2019-11-15
Orange ORANAA.SNRFOR.EUR.MM14.100.2024-12-20 103.5549 2019-11-15
Orange ORANAA.SNRFOR.EUR.MM14.25.2024-12-20 99.6631 2019-11-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2024-12-20 101.8827 2019-11-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2024-12-20 98.0268 2019-11-15
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2024-12-20 122.4452 2019-11-15
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2024-12-20 103.8515 2019-11-15
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2024-12-20 100.4088 2019-11-15
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2024-12-20 120.8795 2019-11-15
PostNL NV PNL.SNRFOR.EUR.MM14.100.2024-12-20 101.8719 2019-11-15
PostNL NV PNL.SNRFOR.EUR.MM14.25.2024-12-20 98.0148 2019-11-15
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2024-12-20 103.5563 2019-11-15
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2024-12-20 99.8465 2019-11-15
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2024-12-20 103.0351 2019-11-15
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2024-12-20 99.3363 2019-11-15
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2024-12-20 109.7666 2019-11-15
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2024-12-20 119.8343 2019-11-15
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2024-12-20 102.7750 2019-11-15
Pearson plc PSON.SNRFOR.EUR.MM14.100.2024-12-20 101.6176 2019-11-15
Pearson plc PSON.SNRFOR.EUR.MM14.25.2024-12-20 97.7631 2019-11-15
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2024-12-20 101.5227 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2024-12-20 103.5464 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2024-12-20 113.9169 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2024-12-20 124.2874 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2024-12-20 103.5082 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2024-12-20 113.8779 2019-11-15
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2024-12-20 124.2477 2019-11-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2024-12-20 101.4777 2019-11-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2024-12-20 111.7330 2019-11-15
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2024-12-20 121.9883 2019-11-15
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.9568 2019-11-15
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2024-12-20 103.4604 2019-11-15
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2024-12-20 99.5731 2019-11-15
Renault RENAUL.SNRFOR.EUR.MM14.100.2024-12-20 98.5107 2019-11-15
Renault RENAUL.SNRFOR.EUR.MM14.500.2024-12-20 118.6988 2019-11-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2024-12-20 102.8113 2019-11-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2024-12-20 98.9303 2019-11-15
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2024-12-20 123.5095 2019-11-15
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2024-12-20 102.0076 2019-11-15
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2024-12-20 100.5159 2019-11-15
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2024-12-20 96.6881 2019-11-15
SANOFI SANFI.SNRFOR.EUR.MM14.100.2024-12-20 104.1814 2019-11-15
SANOFI SANFI.SNRFOR.EUR.MM14.25.2024-12-20 100.2758 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2024-12-20 100.7482 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2024-12-20 96.9200 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2024-12-20 110.9568 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2024-12-20 121.1654 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2024-12-20 100.2781 2019-11-15
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2024-12-20 96.4671 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2024-12-20 103.6148 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2024-12-20 99.7239 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2024-12-20 113.9916 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2024-12-20 124.3690 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2024-12-20 103.3638 2019-11-15
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2024-12-20 99.4777 2019-11-15
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2024-12-20 101.8008 2019-11-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2024-12-20 101.3142 2019-11-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2024-12-20 97.4658 2019-11-15
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2024-12-20 121.8416 2019-11-15
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2024-12-20 101.9159 2019-11-15
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2024-12-20 98.0622 2019-11-15
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2024-12-20 121.8429 2019-11-15
SES SESG.SNRFOR.EUR.MM14.100.2024-12-20 101.4816 2019-11-15
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2024-12-20 104.0355 2019-11-15
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2024-12-20 100.1339 2019-11-15
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2024-12-20 104.3044 2019-11-15
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2024-12-20 102.5857 2019-11-15
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2024-12-20 98.7085 2019-11-15
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2024-12-20 103.6174 2019-11-15
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2024-12-20 99.9072 2019-11-15
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2024-12-20 103.0247 2019-11-15
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2024-12-20 99.3271 2019-11-15
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2024-12-20 101.9756 2019-11-15
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2024-12-20 103.7272 2019-11-15
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2024-12-20 103.5664 2019-11-15
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2024-12-20 102.0446 2019-11-15
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2024-12-20 122.6263 2019-11-15
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2024-12-20 99.0883 2019-11-15
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2024-12-20 102.8331 2019-11-15
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2024-12-20 98.9584 2019-11-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2024-12-20 102.8796 2019-11-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2024-12-20 98.9987 2019-11-15
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2024-12-20 123.5798 2019-11-15
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2024-12-20 101.2248 2019-11-15
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2024-12-20 121.7735 2019-11-15
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2024-12-20 99.7412 2019-11-15
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2024-12-20 120.0964 2019-11-15
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2024-12-20 103.0826 2019-11-15
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2024-12-20 103.9145 2019-11-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2024-12-20 100.5841 2019-11-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2024-12-20 96.7382 2019-11-15
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2024-12-20 121.0168 2019-11-15
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2024-12-20 103.4316 2019-11-15
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2024-12-20 99.2248 2019-11-15
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2024-12-20 99.5063 2019-11-15
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2024-12-20 101.9104 2019-11-15
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2024-12-20 98.0477 2019-11-15
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2024-12-20 103.8058 2019-11-15
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2024-12-20 99.9076 2019-11-15
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2024-12-20 104.0957 2019-11-15
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2024-12-20 100.1931 2019-11-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2024-12-20 97.2091 2019-11-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2024-12-20 93.4448 2019-11-15
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2024-12-20 117.2817 2019-11-15
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2024-12-20 104.1553 2019-11-15
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2024-12-20 100.2489 2019-11-15
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2024-12-20 94.5609 2019-11-15
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2024-12-20 114.3161 2019-11-15
Total SA TOTALN.SNRFOR.EUR.MM14.100.2024-12-20 104.0383 2019-11-15
Total SA TOTALN.SNRFOR.EUR.MM14.25.2024-12-20 100.1352 2019-11-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2024-12-20 100.0254 2019-11-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2024-12-20 96.2103 2019-11-15
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2024-12-20 120.4331 2019-11-15
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2024-12-20 103.9857 2019-11-15
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2024-12-20 100.0853 2019-11-15
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2024-12-20 102.1310 2019-11-15
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2024-12-20 102.6055 2019-11-15
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2024-12-20 123.2676 2019-11-15
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2024-12-20 102.3352 2019-11-15
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2024-12-20 98.4608 2019-11-15
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2024-12-20 103.5973 2019-11-15
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2024-12-20 99.7045 2019-11-15
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2024-12-20 103.6869 2019-11-15
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2024-12-20 99.7916 2019-11-15
Vinci VINCI.SNRFOR.EUR.MM14.100.2024-12-20 103.8667 2019-11-15
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2024-12-20 119.0357 2019-11-15
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2024-12-20 102.9535 2019-11-15
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2024-12-20 99.0751 2019-11-15
Valeo VLOF.SNRFOR.EUR.MM14.100.2024-12-20 100.5189 2019-11-15
Valeo VLOF.SNRFOR.EUR.MM14.500.2024-12-20 120.9725 2019-11-15
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2024-12-20 102.5883 2019-11-15
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2024-12-20 98.7120 2019-11-15
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2024-12-20 123.2398 2019-11-15
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2024-12-20 102.1854 2019-11-15
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2024-12-20 98.3201 2019-11-15
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2024-12-20 101.1622 2019-11-15
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2024-12-20 97.3205 2019-11-15
WENDEL WENL.SNRFOR.EUR.MM14.100.2024-12-20 101.8080 2019-11-15
WENDEL WENL.SNRFOR.EUR.MM14.500.2024-12-20 122.4113 2019-11-15
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2024-12-20 104.1443 2019-11-15
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2024-12-20 100.2391 2019-11-15
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2024-12-20 101.8322 2019-11-15
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2024-12-20 99.2220 2019-11-15
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2024-12-20 103.9774 2019-11-15
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2024-12-20 100.0799 2019-11-15

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

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Markit ICE Settlement Prices Terms of Use

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