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 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 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 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 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 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 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 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 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 AnheuserBusch InBev ANHEUIN.SNRFOR.EUR.MM14.100.2026-12-20 102.2539
2021-10-15 ARDAGH PACKAGING FIN PUB LTD CO ARDAPAC.SNRFOR.EUR.MM14.500.2026-12-20 111.3251
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 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 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 Aviva plc AVLN.SNRFOR.EUR.MM14.100.2026-12-20 102.5941
2021-10-15 AXA AXAF.SNRFOR.EUR.MM14.100.2026-12-20 103.3336
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 Brit Awys plc BAB.SNRFOR.EUR.MM14.500.2026-12-20 123.7515
2021-10-15 Mediobanca SpA BACRED.SNRFOR.EUR.MM14.100.2026-12-20 101.9003
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 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 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 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 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 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 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 Carlsberg Breweries A S BRYBDC-Brew.SNRFOR.EUR.MM14.100.2026-12-20 103.8179
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 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 CABLE WIRELESS LTD CAWILD.SNRFOR.EUR.MM14.500.2026-12-20 122.0516
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 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 CMA CGM S A CMACGM.SNRFOR.EUR.MM14.500.2026-12-20 108.5267
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 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 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 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 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 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 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 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 DIXONS RETAIL GROUP LTD DIXORET.SNRFOR.EUR.MM14.500.2026-12-20 125.7568
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 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 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 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 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 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 EQUINOR ASA EQUIASA.SNRFOR.EUR.MM14.100.2026-12-20 104.0814
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 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 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 Galp Energia SGPS SA GALPENE.SNRFOR.EUR.MM14.500.2026-12-20 122.1334
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 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 Glaxosmithkline Plc GSK.SNRFOR.EUR.MM14.100.2026-12-20 103.8247
2021-10-15 Hannover Rueck SE HANNRUE.SNRFOR.EUR.MM14.100.2026-12-20 103.7040
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 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 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 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 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 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 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 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 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 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 Kingfisher PLC KINGFI.SNRFOR.EUR.MM14.100.2026-12-20 100.6496
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 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 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 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 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 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 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 Lanxess LNX.SNRFOR.EUR.MM14.100.2026-12-20 102.1557
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 MELIA HOTELS Intl SA MEHI.SNRFOR.EUR.MM14.500.2026-12-20 125.1259
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 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 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 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 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 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 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 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 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 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 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 Pernod Ricard PERNOD.SNRFOR.EUR.MM14.100.2026-12-20 103.9033
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 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 TUI AG PREUSS.SNRFOR.EUR.MM14.500.2026-12-20 94.5927
2021-10-15 REXEL PRTP-Rexel.SNRFOR.EUR.MM14.500.2026-12-20 118.7352
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 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 DUTCH SHELL PLC RDSPLC.SNRFOR.EUR.MM14.100.2026-12-20 103.5312
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 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 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 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 SES SESG.SNRFOR.EUR.MM14.100.2026-12-20 101.0057
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 SKY LTD SKYLIM.SNRFOR.EUR.MM14.100.2026-12-20 104.1600
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 XSTRATA LTD XSTRLIM.SNRFOR.EUR.MM14.100.2026-12-20 97.0606
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

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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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.