Name Instrument EOD Price Date
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.100.2025-06-20 98.9793 2020-06-04
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.25.2025-06-20 95.2426 2020-06-04
Anglo Amern plc AAUK.SNRFOR.EUR.MM14.500.2025-06-20 118.9073 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.100.2025-06-20 103.4899 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.300.2025-06-20 113.7529 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM.500.2025-06-20 124.0158 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.100.2025-06-20 103.2560 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.300.2025-06-20 113.5096 2020-06-04
Cr Agricole SA ACAFP.SNRFOR.EUR.MM14.500.2025-06-20 123.7633 2020-06-04
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.100.2025-06-20 102.2846 2020-06-04
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.300.2025-06-20 112.4695 2020-06-04
Cr Agricole SA ACAFP.SNRLAC.EUR.MM14.500.2025-06-20 122.6544 2020-06-04
ACCOR ACCOR.SNRFOR.EUR.MM14.100.2025-06-20 95.6213 2020-06-04
ACCOR ACCOR.SNRFOR.EUR.MM14.25.2025-06-20 92.0052 2020-06-04
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.100.2025-06-20 102.2987 2020-06-04
Adecco Group AG ADECGRO.SNRFOR.EUR.MM14.25.2025-06-20 98.4786 2020-06-04
Aegon N.V. AEGON.SNRFOR.EUR.MM14.100.2025-06-20 100.9470 2020-06-04
Aegon N.V. AEGON.SNRFOR.EUR.MM14.25.2025-06-20 97.1390 2020-06-04
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM.500.2025-06-20 123.1345 2020-06-04
SOCIETE AIR FRANCE AF-AirFrance.SNRFOR.EUR.MM14.500.2025-06-20 123.1461 2020-06-04
AIR FRANCE - KLM AF.SNRFOR.EUR.MM14.500.2025-06-20 94.2707 2020-06-04
Airbus SE AIRBSE.SNRFOR.EUR.MM14.100.2025-06-20 97.5907 2020-06-04
Airbus SE AIRBSE.SNRFOR.EUR.MM14.25.2025-06-20 93.9098 2020-06-04
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.100.2025-06-20 103.9345 2020-06-04
LAIR LIQUIDE SOCIETE ANONYME POUR LETUDE ET LEXPLOITATION DES PROCEDES GEORGES CLAUDE AIRLIQ.SNRFOR.EUR.MM14.25.2025-06-20 100.0824 2020-06-04
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.100.2025-06-20 103.9997 2020-06-04
IMPERIAL Chem Inds Ltd AKZO-ICILD.SNRFOR.EUR.MM14.25.2025-06-20 100.1440 2020-06-04
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.100.2025-06-20 103.7344 2020-06-04
Akzo Nobel NV AKZO.SNRFOR.EUR.MM14.25.2025-06-20 99.8829 2020-06-04
Alcatel Lucent ALCLCT.SNRFOR.EUR.MM14.500.2025-06-20 125.1830 2020-06-04
ALSTOM ALSTOM.SNRFOR.EUR.MM14.100.2025-06-20 103.1607 2020-06-04
ALSTOM ALSTOM.SNRFOR.EUR.MM14.25.2025-06-20 99.3217 2020-06-04
ALTADIS SA ALT.SNRFOR.EUR.MM14.100.2025-06-20 103.0448 2020-06-04
ALTADIS SA ALT.SNRFOR.EUR.MM14.25.2025-06-20 99.2078 2020-06-04
Allianz SE ALZSE.SNRFOR.EUR.MM14.100.2025-06-20 103.7685 2020-06-04
Allianz SE ALZSE.SNRFOR.EUR.MM14.25.2025-06-20 99.9166 2020-06-04
AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2025-06-20 100.6398 2020-06-04
ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2025-06-20 112.1249 2020-06-04
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.100.2025-06-20 91.2198 2020-06-04
ArcelorMittal ARMLL.SNRFOR.EUR.MM14.500.2025-06-20 109.8434 2020-06-04
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.100.2025-06-20 100.4731 2020-06-04
Assicurazioni Generali S p A ASSGEN.SNRFOR.EUR.MM14.25.2025-06-20 96.6989 2020-06-04
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.100.2025-06-20 90.2454 2020-06-04
ATLANTIA SPA ATSPA.SNRFOR.EUR.MM14.500.2025-06-20 108.3557 2020-06-04
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.100.2025-06-20 95.7307 2020-06-04
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.25.2025-06-20 92.0615 2020-06-04
Auchan Hldg AUCHHOL.SNRFOR.EUR.MM14.500.2025-06-20 115.3071 2020-06-04
Rep Austria AUST.SNRFOR.USD.CR.100.2025-06-20 104.3858 2020-06-04
Rep Austria AUST.SNRFOR.USD.CR.25.2025-06-20 100.5736 2020-06-04
Rep Austria AUST.SNRFOR.USD.CR14.100.2025-06-20 104.2122 2020-06-04
Rep Austria AUST.SNRFOR.USD.CR14.25.2025-06-20 100.4017 2020-06-04
Aviva plc AVLN.SNRFOR.EUR.MM14.100.2025-06-20 101.2187 2020-06-04
AXA AXAF.SNRFOR.EUR.MM14.100.2025-06-20 102.9470 2020-06-04
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.100.2025-06-20 102.2686 2020-06-04
SAFEWAY LTD AYLL.SNRFOR.EUR.MM14.25.2025-06-20 98.4493 2020-06-04
Astrazeneca PLC AZN.SNRFOR.EUR.MM14.100.2025-06-20 104.2901 2020-06-04
Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2025-06-20 123.8886 2020-06-04
Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2025-06-20 99.1994 2020-06-04
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.100.2025-06-20 104.1020 2020-06-04
EnBW Energie Baden Wuerttemberg AG BAD.SNRFOR.EUR.MM14.25.2025-06-20 100.2390 2020-06-04
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.100.2025-06-20 93.8628 2020-06-04
Bco BPM S per Azioni BANCBPM.SNRFOR.EUR.MM14.500.2025-06-20 113.0308 2020-06-04
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.2022 2020-06-04
BAE Sys PLC BAPLC.SNRFOR.EUR.MM14.25.2025-06-20 98.3850 2020-06-04
BASF SE BASFSE.SNRFOR.EUR.MM14.100.2025-06-20 103.3946 2020-06-04
BASF SE BASFSE.SNRFOR.EUR.MM14.25.2025-06-20 99.5476 2020-06-04
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.100.2025-06-20 100.9627 2020-06-04
Brit Amern Tob plc BATSLN.SNRFOR.EUR.MM14.25.2025-06-20 97.1809 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.100.2025-06-20 102.4529 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.25.2025-06-20 98.6330 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.300.2025-06-20 112.6399 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM.500.2025-06-20 122.8267 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.100.2025-06-20 102.2157 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRFOR.EUR.MM14.25.2025-06-20 98.4020 2020-06-04
Bco Bilbao Vizcaya Argentaria S A BBVSM.SNRLAC.EUR.MM14.100.2025-06-20 100.0537 2020-06-04
Kdom Belgium BELG.SNRFOR.USD.CR.100.2025-06-20 104.0490 2020-06-04
Kdom Belgium BELG.SNRFOR.USD.CR.25.2025-06-20 100.2309 2020-06-04
Kdom Belgium BELG.SNRFOR.USD.CR14.100.2025-06-20 103.5757 2020-06-04
Kdom Belgium BELG.SNRFOR.USD.CR14.25.2025-06-20 99.7748 2020-06-04
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.100.2025-06-20 103.0438 2020-06-04
Bertelsmann SE Co KGaA BERTSE.SNRFOR.EUR.MM14.25.2025-06-20 99.2092 2020-06-04
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.100.2025-06-20 101.2526 2020-06-04
Bay Motoren Werke AG BMW.SNRFOR.EUR.MM14.25.2025-06-20 97.4332 2020-06-04
Boparan Fin PLC BOPAFIN.SNRFOR.EUR.MM14.500.2025-06-20 83.0015 2020-06-04
BOUYGUES BOUY.SNRFOR.EUR.MM14.100.2025-06-20 103.1941 2020-06-04
BP P.L.C. BPLN.SNRFOR.EUR.MM14.100.2025-06-20 100.7156 2020-06-04
BP P.L.C. BPLN.SNRFOR.EUR.MM14.25.2025-06-20 96.9324 2020-06-04
BRISA CONCESSAO RODOVIARIA SA BRISCON.SNRFOR.EUR.MM14.500.2025-06-20 121.2218 2020-06-04
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.100.2025-06-20 100.4582 2020-06-04
Brit Telecom PLC BRITEL-BritTel.SNRFOR.EUR.MM14.25.2025-06-20 96.6881 2020-06-04
Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2025-06-20 103.6453 2020-06-04
Bayer AG BYIF.SNRFOR.EUR.MM14.100.2025-06-20 102.3400 2020-06-04
Bayer AG BYIF.SNRFOR.EUR.MM14.25.2025-06-20 98.5197 2020-06-04
Carrefour CARR.SNRFOR.EUR.MM14.100.2025-06-20 101.5898 2020-06-04
Carrefour CARR.SNRFOR.EUR.MM14.25.2025-06-20 97.7810 2020-06-04
CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2025-06-20 117.2618 2020-06-04
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.100.2025-06-20 94.1424 2020-06-04
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.25.2025-06-20 90.3548 2020-06-04
CECONOMY AG CECOAG.SNRFOR.EUR.MM14.500.2025-06-20 113.3926 2020-06-04
Centrica plc CENTRI.SNRFOR.EUR.MM14.100.2025-06-20 96.6354 2020-06-04
Centrica plc CENTRI.SNRFOR.EUR.MM14.25.2025-06-20 92.9550 2020-06-04
Clariant AG CLAR.SNRFOR.EUR.MM14.100.2025-06-20 101.6734 2020-06-04
Clariant AG CLAR.SNRFOR.EUR.MM14.500.2025-06-20 121.9722 2020-06-04
CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2025-06-20 73.4221 2020-06-04
Commerzbank AG CMZB.SNRFOR.EUR.MM.100.2025-06-20 100.4924 2020-06-04
Commerzbank AG CMZB.SNRFOR.EUR.MM.300.2025-06-20 110.5361 2020-06-04
Commerzbank AG CMZB.SNRFOR.EUR.MM.500.2025-06-20 120.5797 2020-06-04
Commerzbank AG CMZB.SNRLAC.EUR.MM14.100.2025-06-20 99.7987 2020-06-04
Commerzbank AG CMZB.SNRLAC.EUR.MM14.300.2025-06-20 109.8014 2020-06-04
Commerzbank AG CMZB.SNRLAC.EUR.MM14.500.2025-06-20 119.8040 2020-06-04
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.100.2025-06-20 96.3500 2020-06-04
CNH Indl NV CNHIND.SNRFOR.EUR.MM14.500.2025-06-20 115.9712 2020-06-04
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.100.2025-06-20 102.4855 2020-06-04
CIE Financiere Michelin SCmA COMPFIAC.SNRFOR.EUR.MM14.25.2025-06-20 98.6635 2020-06-04
Contl AG CONTI.SNRFOR.EUR.MM14.100.2025-06-20 100.0124 2020-06-04
Contl AG CONTI.SNRFOR.EUR.MM14.25.2025-06-20 96.2544 2020-06-04
Contl AG CONTI.SNRFOR.EUR.MM14.500.2025-06-20 120.0553 2020-06-04
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM.100.2025-06-20 103.9072 2020-06-04
Cooeperatieve Rabobank UA COOERAB.SNRFOR.EUR.MM14.100.2025-06-20 103.8466 2020-06-04
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.100.2025-06-20 102.0402 2020-06-04
Compass Gp PLC CPGLN.SNRFOR.EUR.MM14.25.2025-06-20 98.2298 2020-06-04
Daimler AG DAMLR.SNRFOR.EUR.MM14.100.2025-06-20 99.5342 2020-06-04
Daimler AG DAMLR.SNRFOR.EUR.MM14.25.2025-06-20 95.7842 2020-06-04
Danske Bk A S DANBNK.SNRFOR.EUR.MM.100.2025-06-20 103.1022 2020-06-04
Danske Bk A S DANBNK.SNRFOR.EUR.MM14.100.2025-06-20 102.8162 2020-06-04
Danske Bk A S DANBNK.SNRLAC.EUR.MM14.100.2025-06-20 101.2838 2020-06-04
DANONE DANONE.SNRFOR.EUR.MM14.100.2025-06-20 104.0640 2020-06-04
DANONE DANONE.SNRFOR.EUR.MM14.25.2025-06-20 100.2043 2020-06-04
SODEXO DEXO.SNRFOR.EUR.MM14.100.2025-06-20 102.6091 2020-06-04
SODEXO DEXO.SNRFOR.EUR.MM14.25.2025-06-20 98.7829 2020-06-04
Diageo PLC DIAG.SNRFOR.EUR.MM14.100.2025-06-20 103.6082 2020-06-04
Diageo PLC DIAG.SNRFOR.EUR.MM14.25.2025-06-20 99.7593 2020-06-04
DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2025-06-20 125.1437 2020-06-04
Deutsche Post AG DPW.SNRFOR.EUR.MM14.100.2025-06-20 103.0943 2020-06-04
Deutsche Post AG DPW.SNRFOR.EUR.MM14.25.2025-06-20 99.2598 2020-06-04
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.100.2025-06-20 103.4546 2020-06-04
Deutsche Telekom AG DT.SNRFOR.EUR.MM14.25.2025-06-20 99.6093 2020-06-04
Electricite de France EDF.SNRFOR.EUR.MM14.100.2025-06-20 101.7909 2020-06-04
Electricite de France EDF.SNRFOR.EUR.MM14.25.2025-06-20 97.9885 2020-06-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.100.2025-06-20 101.5894 2020-06-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.25.2025-06-20 97.7802 2020-06-04
EDP - Energias de Portugal, S.A. EDP.SNRFOR.EUR.MM14.500.2025-06-20 121.9063 2020-06-04
Endesa S A ELESM.SNRFOR.EUR.MM14.100.2025-06-20 102.0893 2020-06-04
AB Electrolux ELTLX.SNRFOR.EUR.MM14.100.2025-06-20 103.7886 2020-06-04
AB Electrolux ELTLX.SNRFOR.EUR.MM14.25.2025-06-20 99.9357 2020-06-04
ENEL S p A ENEL.SNRFOR.EUR.MM14.100.2025-06-20 101.8544 2020-06-04
ENEL S p A ENEL.SNRFOR.EUR.MM14.25.2025-06-20 98.0438 2020-06-04
ENGIE ENGIEAA.SNRFOR.EUR.MM14.100.2025-06-20 103.3900 2020-06-04
ENGIE ENGIEAA.SNRFOR.EUR.MM14.25.2025-06-20 99.5385 2020-06-04
ENI S.p.A. ENI.SNRFOR.EUR.MM14.100.2025-06-20 100.7127 2020-06-04
EON SE EONSE.SNRFOR.EUR.MM14.100.2025-06-20 103.4185 2020-06-04
EON SE EONSE.SNRFOR.EUR.MM14.25.2025-06-20 99.5761 2020-06-04
EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2025-06-20 103.3075 2020-06-04
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.100.2025-06-20 103.6489 2020-06-04
EXPERIAN Fin PLC EXPGRL-EXPFIN.SNRFOR.EUR.MM14.25.2025-06-20 99.7970 2020-06-04
Edison S p A FERRUZ.SNRFOR.EUR.MM14.100.2025-06-20 102.0632 2020-06-04
Edison S p A FERRUZ.SNRFOR.EUR.MM14.25.2025-06-20 98.2430 2020-06-04
Fiat Chrysler Automobiles NV FIATCHR.SNRFOR.EUR.MM14.500.2025-06-20 111.2138 2020-06-04
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.100.2025-06-20 102.1620 2020-06-04
Fortum Oyj FORTUM.SNRFOR.EUR.MM14.25.2025-06-20 98.3458 2020-06-04
Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2025-06-20 118.1452 2020-06-04
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.100.2025-06-20 90.4560 2020-06-04
GKN HLDGS LTD GKNHOL.SNRFOR.EUR.MM14.500.2025-06-20 109.2653 2020-06-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.100.2025-06-20 95.4879 2020-06-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.25.2025-06-20 91.8685 2020-06-04
Glencore Intl AG GLCORE.SNRFOR.EUR.MM14.500.2025-06-20 114.7865 2020-06-04
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.100.2025-06-20 77.4633 2020-06-04
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.25.2025-06-20 74.7780 2020-06-04
CASINO GUICHARDPERRACHON GROUPE.SNRFOR.EUR.MM14.500.2025-06-20 92.6083 2020-06-04
Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2025-06-20 104.2532 2020-06-04
Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2025-06-20 103.3980 2020-06-04
Havas HAVAS.SNRFOR.EUR.MM14.100.2025-06-20 101.9667 2020-06-04
Havas HAVAS.SNRFOR.EUR.MM14.500.2025-06-20 122.2793 2020-06-04
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM.100.2025-06-20 102.7690 2020-06-04
Bk OF SCOTLAND PLC HBOS-ScotBkPLC.SNRFOR.EUR.MM14.100.2025-06-20 102.5854 2020-06-04
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.100.2025-06-20 99.1204 2020-06-04
HeidelbergCement AG HEI.SNRFOR.EUR.MM14.500.2025-06-20 119.0779 2020-06-04
Heineken NV HEIANA.SNRFOR.EUR.MM14.100.2025-06-20 103.5942 2020-06-04
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.100.2025-06-20 104.1953 2020-06-04
Henkel AG & Co KGaA HENAGK.SNRFOR.EUR.MM14.25.2025-06-20 100.3350 2020-06-04
THALES HOFP.SNRFOR.EUR.MM14.100.2025-06-20 102.5536 2020-06-04
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.100.2025-06-20 103.2154 2020-06-04
Iberdrola SA IBERDU.SNRFOR.EUR.MM14.25.2025-06-20 99.3767 2020-06-04
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.100.2025-06-20 100.9657 2020-06-04
IMPERIAL BRANDS PLC IMPEBRA.SNRFOR.EUR.MM14.25.2025-06-20 97.1773 2020-06-04
innogy SE INNOSE.SNRFOR.EUR.MM14.100.2025-06-20 103.6922 2020-06-04
innogy SE INNOSE.SNRFOR.EUR.MM14.25.2025-06-20 99.8387 2020-06-04
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM.100.2025-06-20 103.9113 2020-06-04
ING Bk N V INTNED-BankNV.SNRFOR.EUR.MM14.100.2025-06-20 103.6674 2020-06-04
ING Groep NV INTNED.SNRFOR.EUR.MM14.100.2025-06-20 102.3964 2020-06-04
Rep Irlnd IRELND.SNRFOR.USD.CR.100.2025-06-20 103.6985 2020-06-04
Rep Irlnd IRELND.SNRFOR.USD.CR.25.2025-06-20 99.8994 2020-06-04
Rep Irlnd IRELND.SNRFOR.USD.CR14.100.2025-06-20 103.3164 2020-06-04
Rep Irlnd IRELND.SNRFOR.USD.CR14.25.2025-06-20 99.5325 2020-06-04
Rep Italy ITALY.SNRFOR.USD.CR.100.2025-06-20 98.7218 2020-06-04
Rep Italy ITALY.SNRFOR.USD.CR.25.2025-06-20 95.0359 2020-06-04
Rep Italy ITALY.SNRFOR.USD.CR14.100.2025-06-20 96.6950 2020-06-04
Rep Italy ITALY.SNRFOR.USD.CR14.25.2025-06-20 93.0469 2020-06-04
ITV Plc ITV.SNRFOR.EUR.MM14.100.2025-06-20 95.5788 2020-06-04
ITV Plc ITV.SNRFOR.EUR.MM14.500.2025-06-20 115.0460 2020-06-04
JAGUAR LD ROVER AUTOMOTIVE PLC JAGLAN.SNRFOR.EUR.MM14.500.2025-06-20 82.4117 2020-06-04
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.100.2025-06-20 102.5150 2020-06-04
JTI UK FIN LTD JTIUK.SNRFOR.EUR.MM14.25.2025-06-20 98.6458 2020-06-04
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.100.2025-06-20 104.3491 2020-06-04
Koninklijke DSM NV KDSM.SNRFOR.EUR.MM14.25.2025-06-20 100.4834 2020-06-04
Kering KERIAA.SNRFOR.EUR.MM14.100.2025-06-20 103.6622 2020-06-04
Kering KERIAA.SNRFOR.EUR.MM14.25.2025-06-20 99.8119 2020-06-04
Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2025-06-20 97.9552 2020-06-04
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.100.2025-06-20 103.6210 2020-06-04
Koninklijke Ahold Delhaize NV KONIAHO.SNRFOR.EUR.MM14.25.2025-06-20 99.7685 2020-06-04
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.100.2025-06-20 104.2387 2020-06-04
Koninklijke Philips NV KONIPHI.SNRFOR.EUR.MM14.25.2025-06-20 100.3731 2020-06-04
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.100.2025-06-20 101.8531 2020-06-04
Koninklijke KPN N V KPN.SNRFOR.EUR.MM14.25.2025-06-20 98.0422 2020-06-04
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.100.2025-06-20 93.1072 2020-06-04
LADBROKES CORAL GROUP LTD LADBRCO.SNRFOR.EUR.MM14.500.2025-06-20 112.3221 2020-06-04
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.100.2025-06-20 100.8575 2020-06-04
LafargeHolcim Ltd LAFALTD.SNRFOR.EUR.MM14.25.2025-06-20 97.0702 2020-06-04
Lafarge LAFCP.SNRFOR.EUR.MM14.100.2025-06-20 103.3616 2020-06-04
Lafarge LAFCP.SNRFOR.EUR.MM14.500.2025-06-20 123.8920 2020-06-04
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.100.2025-06-20 100.9596 2020-06-04
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.300.2025-06-20 111.0537 2020-06-04
Lloyds Bkg Group plc LBGP.SNRFOR.EUR.MM14.500.2025-06-20 121.1477 2020-06-04
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.100.2025-06-20 93.7860 2020-06-04
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.25.2025-06-20 90.1680 2020-06-04
Leonardo S per azioni LEONSPA.SNRFOR.EUR.MM14.500.2025-06-20 113.0887 2020-06-04
Linde AG LINDE.SNRFOR.EUR.MM14.100.2025-06-20 104.4069 2020-06-04
Linde AG LINDE.SNRFOR.EUR.MM14.25.2025-06-20 100.5410 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.100.2025-06-20 102.9870 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.300.2025-06-20 113.2136 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM.500.2025-06-20 123.4467 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.100.2025-06-20 102.7420 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.300.2025-06-20 112.9558 2020-06-04
LLOYDS BK PLC LLOYDBA.SNRFOR.EUR.MM14.500.2025-06-20 123.1694 2020-06-04
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.100.2025-06-20 100.2539 2020-06-04
TelefonAB L M Ericsson LMETEL.SNRFOR.EUR.MM14.500.2025-06-20 120.4520 2020-06-04
Lanxess LNX.SNRFOR.EUR.MM14.100.2025-06-20 102.3622 2020-06-04
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.100.2025-06-20 91.1234 2020-06-04
Deutsche Lufthansa AG LUFTHA.SNRFOR.EUR.MM14.500.2025-06-20 109.2576 2020-06-04
MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2025-06-20 124.0321 2020-06-04
Metsa Brd Corp METSBOA.SNRFOR.EUR.MM14.500.2025-06-20 122.1168 2020-06-04
Metso Corp METSO.SNRFOR.EUR.MM14.100.2025-06-20 100.5461 2020-06-04
MG PLC MGPLC.SNRFOR.EUR.MM14.100.2025-06-20 103.0955 2020-06-04
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.100.2025-06-20 89.9315 2020-06-04
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.25.2025-06-20 86.4607 2020-06-04
Marks & Spencer p l c MKS-M+SPlc.SNRFOR.EUR.MM14.500.2025-06-20 108.4320 2020-06-04
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.100.2025-06-20 103.6193 2020-06-04
LVMH Moet Hennessy Louis Vuitton MOET.SNRFOR.EUR.MM14.25.2025-06-20 99.7736 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.100.2025-06-20 92.4068 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.25.2025-06-20 88.8794 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.300.2025-06-20 101.8535 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM.500.2025-06-20 111.2572 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.100.2025-06-20 91.9378 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.25.2025-06-20 88.4338 2020-06-04
Bca Monte dei Paschi di Siena S p A MONTE.SNRFOR.EUR.MM14.500.2025-06-20 110.5598 2020-06-04
Munich Re MUNRE.SNRFOR.EUR.MM14.100.2025-06-20 103.7967 2020-06-04
Munich Re MUNRE.SNRFOR.EUR.MM14.25.2025-06-20 99.9449 2020-06-04
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.100.2025-06-20 102.4183 2020-06-04
NATURGY ENERGY GROUP SA NATUENE.SNRFOR.EUR.MM14.25.2025-06-20 98.5950 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.100.2025-06-20 100.8473 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.300.2025-06-20 110.9191 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM.500.2025-06-20 120.9907 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.100.2025-06-20 100.4267 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.300.2025-06-20 110.4823 2020-06-04
NATWEST MARKETS PLC NATWEMA.SNRFOR.EUR.MM14.500.2025-06-20 120.5378 2020-06-04
Nestle S A NESTLE.SNRFOR.EUR.MM14.100.2025-06-20 104.2942 2020-06-04
Nestle S A NESTLE.SNRFOR.EUR.MM14.25.2025-06-20 100.4282 2020-06-04
Kdom Neth NETHRS.SNRFOR.USD.CR.100.2025-06-20 104.4460 2020-06-04
Kdom Neth NETHRS.SNRFOR.USD.CR.25.2025-06-20 100.6327 2020-06-04
Kdom Neth NETHRS.SNRFOR.USD.CR14.100.2025-06-20 104.2924 2020-06-04
Kdom Neth NETHRS.SNRFOR.USD.CR14.25.2025-06-20 100.4828 2020-06-04
Natl Grid Plc NGP.SNRFOR.EUR.MM14.100.2025-06-20 103.5345 2020-06-04
Natl Grid Plc NGP.SNRFOR.EUR.MM14.25.2025-06-20 99.6864 2020-06-04
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.100.2025-06-20 98.2392 2020-06-04
Nokia Oyj NOKIA.SNRFOR.EUR.MM14.500.2025-06-20 118.1836 2020-06-04
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.100.2025-06-20 94.6667 2020-06-04
NOVO BCO SA NOVOBAN.SNRFOR.EUR.MM.500.2025-06-20 113.3756 2020-06-04
NXP B.V. NXP.SNRFOR.EUR.MM14.500.2025-06-20 120.8741 2020-06-04
Next plc NXT.SNRFOR.EUR.MM14.100.2025-06-20 95.7682 2020-06-04
Orange ORANAA.SNRFOR.EUR.MM14.100.2025-06-20 103.4209 2020-06-04
Orange ORANAA.SNRFOR.EUR.MM14.25.2025-06-20 99.5809 2020-06-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.100.2025-06-20 100.1669 2020-06-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.25.2025-06-20 96.2161 2020-06-04
Hellenic Telecom Org SA OTE.SNRFOR.EUR.MM14.500.2025-06-20 120.3485 2020-06-04
Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2025-06-20 103.5442 2020-06-04
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.100.2025-06-20 95.2528 2020-06-04
Peugeot SA PEUGOT.SNRFOR.EUR.MM14.500.2025-06-20 114.6639 2020-06-04
PostNL NV PNL.SNRFOR.EUR.MM14.100.2025-06-20 102.0338 2020-06-04
PostNL NV PNL.SNRFOR.EUR.MM14.25.2025-06-20 98.2200 2020-06-04
Rep Portugal PORTUG.SNRFOR.USD.CR.100.2025-06-20 102.6024 2020-06-04
Rep Portugal PORTUG.SNRFOR.USD.CR.25.2025-06-20 98.8414 2020-06-04
Rep Portugal PORTUG.SNRFOR.USD.CR14.100.2025-06-20 101.4284 2020-06-04
Rep Portugal PORTUG.SNRFOR.USD.CR14.25.2025-06-20 97.6677 2020-06-04
TUI AG PREUSS.SNRFOR.EUR.MM14.500.2025-06-20 80.5071 2020-06-04
REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2025-06-20 116.2788 2020-06-04
Prudential PLC PRUFIN.SNRFOR.EUR.MM14.100.2025-06-20 101.8452 2020-06-04
Pearson plc PSON.SNRFOR.EUR.MM14.100.2025-06-20 98.8814 2020-06-04
Pearson plc PSON.SNRFOR.EUR.MM14.25.2025-06-20 95.1406 2020-06-04
Publicis Groupe SA PUBFP.SNRFOR.EUR.MM14.100.2025-06-20 97.5118 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.100.2025-06-20 102.7950 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.300.2025-06-20 113.0404 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM.500.2025-06-20 123.2530 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.100.2025-06-20 102.5715 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.300.2025-06-20 112.7767 2020-06-04
Natl Westminster Bk PLC RBOS-Natwest.SNRFOR.EUR.MM14.500.2025-06-20 122.9736 2020-06-04
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.100.2025-06-20 100.6714 2020-06-04
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.300.2025-06-20 110.7483 2020-06-04
Royal Bk Scotland Gp PLC RBOS.SNRFOR.EUR.MM14.500.2025-06-20 120.8252 2020-06-04
ROYAL DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2025-06-20 101.9107 2020-06-04
RELX PLC RELXPLC.SNRFOR.EUR.MM14.100.2025-06-20 103.9205 2020-06-04
RELX PLC RELXPLC.SNRFOR.EUR.MM14.25.2025-06-20 100.0585 2020-06-04
Renault RENAUL.SNRFOR.EUR.MM14.100.2025-06-20 93.9872 2020-06-04
Renault RENAUL.SNRFOR.EUR.MM14.500.2025-06-20 113.1046 2020-06-04
REPSOL SA REPSSA.SNRFOR.EUR.MM14.100.2025-06-20 100.6446 2020-06-04
REPSOL SA REPSSA.SNRFOR.EUR.MM14.25.2025-06-20 96.8643 2020-06-04
REPSOL SA REPSSA.SNRFOR.EUR.MM14.500.2025-06-20 120.8056 2020-06-04
RENTOKIL INITIAL PLC RNTKIL.SNRFOR.EUR.MM14.100.2025-06-20 100.9960 2020-06-04
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.100.2025-06-20 85.1695 2020-06-04
ROLLSROYCE PLC ROLLS.SNRFOR.EUR.MM14.25.2025-06-20 81.8937 2020-06-04
SANOFI SANFI.SNRFOR.EUR.MM14.100.2025-06-20 104.3977 2020-06-04
SANOFI SANFI.SNRFOR.EUR.MM14.25.2025-06-20 100.5344 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.100.2025-06-20 99.8361 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.25.2025-06-20 96.0901 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.300.2025-06-20 109.8251 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM.500.2025-06-20 119.8098 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.100.2025-06-20 99.4142 2020-06-04
Intesa Sanpaolo SpA SANPAO.SNRFOR.EUR.MM14.25.2025-06-20 95.6823 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.100.2025-06-20 102.9258 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.25.2025-06-20 99.0944 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.300.2025-06-20 113.1432 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM.500.2025-06-20 123.3604 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.100.2025-06-20 102.7194 2020-06-04
Bco SANTANDER SA SANTNDR.SNRFOR.EUR.MM14.25.2025-06-20 98.8930 2020-06-04
Bco SANTANDER SA SANTNDR.SNRLAC.EUR.MM14.100.2025-06-20 100.5065 2020-06-04
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.100.2025-06-20 101.7651 2020-06-04
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.25.2025-06-20 97.9524 2020-06-04
J Sainsbury PLC SBRY.SNRFOR.EUR.MM14.500.2025-06-20 122.1175 2020-06-04
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.100.2025-06-20 101.4215 2020-06-04
Svenska Cellulosa AB SCA SCACAP.SNRFOR.EUR.MM14.25.2025-06-20 97.6186 2020-06-04
Schaeffler Fin BV SCHAFIN.SNRFOR.EUR.MM14.500.2025-06-20 118.6028 2020-06-04
SES SESG.SNRFOR.EUR.MM14.100.2025-06-20 98.5067 2020-06-04
Siemens AG SIEM.SNRFOR.EUR.MM14.100.2025-06-20 103.7616 2020-06-04
Siemens AG SIEM.SNRFOR.EUR.MM14.25.2025-06-20 99.9096 2020-06-04
SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2025-06-20 104.6700 2020-06-04
Solvay SA SOLVAY.SNRFOR.EUR.MM14.100.2025-06-20 102.7130 2020-06-04
Solvay SA SOLVAY.SNRFOR.EUR.MM14.25.2025-06-20 98.8835 2020-06-04
Kdom Spain SPAIN.SNRFOR.USD.CR.100.2025-06-20 102.3919 2020-06-04
Kdom Spain SPAIN.SNRFOR.USD.CR.25.2025-06-20 98.6317 2020-06-04
Kdom Spain SPAIN.SNRFOR.USD.CR14.100.2025-06-20 101.2317 2020-06-04
Kdom Spain SPAIN.SNRFOR.USD.CR14.25.2025-06-20 97.4920 2020-06-04
SSE PLC SSEP.SNRFOR.EUR.MM14.100.2025-06-20 102.2934 2020-06-04
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM.100.2025-06-20 102.8420 2020-06-04
Std Chartered Bk STAN-Bank.SNRFOR.EUR.MM14.100.2025-06-20 102.5604 2020-06-04
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.100.2025-06-20 101.1552 2020-06-04
STANDARD CHARTERED PLC STAN.SNRFOR.EUR.MM14.500.2025-06-20 121.3707 2020-06-04
Stena Aktiebolag STENA.SNRFOR.EUR.MM14.500.2025-06-20 90.6480 2020-06-04
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.100.2025-06-20 101.2644 2020-06-04
Cie de St Gobain STGOBN.SNRFOR.EUR.MM14.25.2025-06-20 97.4736 2020-06-04
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.100.2025-06-20 103.5232 2020-06-04
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.25.2025-06-20 99.6775 2020-06-04
Stmicroelectronics N V STM.SNRFOR.EUR.MM14.500.2025-06-20 124.0329 2020-06-04
Stora Enso CORP STORA.SNRFOR.EUR.MM14.100.2025-06-20 101.1101 2020-06-04
Stora Enso CORP STORA.SNRFOR.EUR.MM14.500.2025-06-20 121.3577 2020-06-04
Suedzucker SUEDAG.SNRFOR.EUR.MM14.100.2025-06-20 98.9902 2020-06-04
Suedzucker SUEDAG.SNRFOR.EUR.MM14.500.2025-06-20 118.9332 2020-06-04
Swedish Match AB SWEMAT.SNRFOR.EUR.MM14.100.2025-06-20 101.8609 2020-06-04
Swiss Reins Co Ltd SWREL.SNRFOR.EUR.MM14.100.2025-06-20 102.6084 2020-06-04
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.100.2025-06-20 94.5995 2020-06-04
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.25.2025-06-20 90.9784 2020-06-04
Syngenta AG SYNNVX.SNRFOR.EUR.MM14.500.2025-06-20 113.9211 2020-06-04
Tate & Lyle PLC TATELN.SNRFOR.EUR.MM14.100.2025-06-20 103.5053 2020-06-04
TechnipFMC PLC TECHNPL.SNRFOR.EUR.MM14.100.2025-06-20 82.3612 2020-06-04
TDC A/S TELDAN.SNRFOR.EUR.MM14.100.2025-06-20 95.7042 2020-06-04
Telefonica S A TELEFO.SNRFOR.EUR.MM14.100.2025-06-20 100.5814 2020-06-04
Telefonica S A TELEFO.SNRFOR.EUR.MM14.25.2025-06-20 96.8078 2020-06-04
Telia Co AB TELICOM.SNRFOR.EUR.MM14.100.2025-06-20 103.6924 2020-06-04
Telia Co AB TELICOM.SNRFOR.EUR.MM14.25.2025-06-20 99.8417 2020-06-04
Telenor ASA TELNOR.SNRFOR.EUR.MM14.100.2025-06-20 104.2111 2020-06-04
Telenor ASA TELNOR.SNRFOR.EUR.MM14.25.2025-06-20 100.3470 2020-06-04
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.100.2025-06-20 94.4756 2020-06-04
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.25.2025-06-20 90.7390 2020-06-04
Telecom Italia SpA TIIMN.SNRFOR.EUR.MM14.500.2025-06-20 113.8297 2020-06-04
Telekom Austria AG TKA.SNRFOR.EUR.MM14.100.2025-06-20 104.2911 2020-06-04
Telekom Austria AG TKA.SNRFOR.EUR.MM14.25.2025-06-20 100.4207 2020-06-04
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.100.2025-06-20 88.4230 2020-06-04
thyssenkrupp AG TKAGR.SNRFOR.EUR.MM14.500.2025-06-20 106.7854 2020-06-04
Total SA TOTALN.SNRFOR.EUR.MM14.100.2025-06-20 102.3469 2020-06-04
Total SA TOTALN.SNRFOR.EUR.MM14.25.2025-06-20 98.5295 2020-06-04
Tesco PLC TSCO.SNRFOR.EUR.MM14.100.2025-06-20 101.0299 2020-06-04
Tesco PLC TSCO.SNRFOR.EUR.MM14.25.2025-06-20 97.2298 2020-06-04
Tesco PLC TSCO.SNRFOR.EUR.MM14.500.2025-06-20 121.2996 2020-06-04
Unilever N V ULVR.SNRFOR.EUR.MM14.100.2025-06-20 104.3980 2020-06-04
Unilever N V ULVR.SNRFOR.EUR.MM14.25.2025-06-20 100.5285 2020-06-04
UNIBAILRODAMCOWESTFIELD SE UNIBSE.SNRFOR.EUR.MM14.100.2025-06-20 94.7417 2020-06-04
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.100.2025-06-20 102.2966 2020-06-04
UPM Kymmene CORP UPMKYM.SNRFOR.EUR.MM14.500.2025-06-20 122.7025 2020-06-04
Utd Utils plc UU.SNRFOR.EUR.MM14.100.2025-06-20 103.2191 2020-06-04
Utd Utils plc UU.SNRFOR.EUR.MM14.25.2025-06-20 99.3776 2020-06-04
Vattenfall VATTAB.SNRFOR.EUR.MM14.100.2025-06-20 103.6727 2020-06-04
Vattenfall VATTAB.SNRFOR.EUR.MM14.25.2025-06-20 99.8212 2020-06-04
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.100.2025-06-20 103.3812 2020-06-04
Veolia Environnement VEOLIA.SNRFOR.EUR.MM14.25.2025-06-20 99.5357 2020-06-04
Vinci VINCI.SNRFOR.EUR.MM14.100.2025-06-20 103.1704 2020-06-04
VIRGIN MEDIA Fin PLC VIRFIN.SNRFOR.EUR.MM14.500.2025-06-20 112.6199 2020-06-04
Vivendi VIVNDI.SNRFOR.EUR.MM14.100.2025-06-20 102.3845 2020-06-04
Vivendi VIVNDI.SNRFOR.EUR.MM14.25.2025-06-20 98.5642 2020-06-04
Valeo VLOF.SNRFOR.EUR.MM14.100.2025-06-20 94.4810 2020-06-04
Valeo VLOF.SNRFOR.EUR.MM14.500.2025-06-20 113.6628 2020-06-04
AB Volvo VLVY.SNRFOR.EUR.MM14.100.2025-06-20 101.8580 2020-06-04
AB Volvo VLVY.SNRFOR.EUR.MM14.25.2025-06-20 98.0530 2020-06-04
AB Volvo VLVY.SNRFOR.EUR.MM14.500.2025-06-20 122.1517 2020-06-04
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.100.2025-06-20 101.4672 2020-06-04
Vodafone Gp PLC VOD.SNRFOR.EUR.MM14.25.2025-06-20 97.6701 2020-06-04
Volkswagen AG VW.SNRFOR.EUR.MM14.100.2025-06-20 99.0895 2020-06-04
Volkswagen AG VW.SNRFOR.EUR.MM14.25.2025-06-20 95.3558 2020-06-04
WENDEL WENL.SNRFOR.EUR.MM14.100.2025-06-20 100.6919 2020-06-04
WENDEL WENL.SNRFOR.EUR.MM14.500.2025-06-20 120.8801 2020-06-04
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.100.2025-06-20 103.6662 2020-06-04
Wolters Kluwer N V WOLKLU.SNRFOR.EUR.MM14.25.2025-06-20 99.8156 2020-06-04
WPP 2005 Ltd WPPGRP-2005.SNRFOR.EUR.MM14.100.2025-06-20 98.5057 2020-06-04
XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2025-06-20 95.1755 2020-06-04
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.100.2025-06-20 103.4177 2020-06-04
Zurich Ins Co Ltd ZINCO.SNRFOR.EUR.MM14.25.2025-06-20 99.5742 2020-06-04

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