"Date","Instrument Name","Ticker","Tier","Doc Clause","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","49000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","3400000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","33000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","15700000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","25350000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44850000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1700000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","25300000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","23000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","18100000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","500000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","4700000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10500000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","4100000.00","0"
"2023-01-27","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","43500000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","27400000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","36199000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","18700000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","28500000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","50000000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","48200000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","41582000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17200000.00","0"
"2023-01-27","ADLER REAL ESTATE AKTIENGESELLSCHAFT","ADLEREA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","13913980.00","0"
"2023-01-27","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","28600000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","24600000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18600000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15200000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","17900000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","37700000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","45713000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50989000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","64000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","46500000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1400000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","14100000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4200000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2900000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","15300000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","15450000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","12000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2900000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","79760000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58100000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","26400000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68600000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","71800000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","38800000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65500000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","8300000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","600000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11000000.00","0"
"2023-01-27","AEGON N.V.","AEGON","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","32200000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","56700000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","36099000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28225000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","28970000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34400000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23800000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","42705000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","41400000.00","0"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","3000000.00","15500000.00","1"
"2023-01-27","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","67700000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","68700000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55550000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","83200000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1100000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","75700000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","71400000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","67000000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","167200000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","140100000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","32812651.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15700000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11969604.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15700000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","14700000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","10100000.00","0"
"2023-01-27","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1900000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","62100000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","76200000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1700000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19000000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65200000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19500000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21200000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42365000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","65000000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106635000.00","0"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","11750000.00","113550000.00","2"
"2023-01-27","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","5000000.00","5000000.00","1"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","17600000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19100000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18700000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28100000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50100000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40100000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109000000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","109700000.00","0"
"2023-01-27","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","ALCATEL LUCENT","ALCLCT","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","ALCATEL LUCENT","ALCLCT","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","3400000.00","0"
"2023-01-27","ALCATEL LUCENT","ALCLCT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","3300000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","15950000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","44400000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53200000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44800000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","61800000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","39200000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","38500000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1100000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2800000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","20200000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","32036000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12500000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","40000000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","42500000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27200000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","33100000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28100000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57400000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73250000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","400000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","12500000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1300000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","11500000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26400000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53300000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","158050000.00","0"
"2023-01-27","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","112700000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","67550000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","35013000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","1500000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","40101000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","38430000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","100000.00","44800000.00","1"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","82590000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","46930000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","100000.00","139268000.00","1"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","38600000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","34100000.00","0"
"2023-01-27","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","130300000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","75110000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","125172000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","64170000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","42620000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","5000000.00","98870000.00","2"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","200000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","55370000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","89350000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","97324000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","42374000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","14750000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","13500000.00","0"
"2023-01-27","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","13300000.00","0"
"2023-01-27","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","6800000.00","0"
"2023-01-27","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","14015658.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2863224.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","500000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10216800.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7124000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11000000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72000000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","134336000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84000000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","26800000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2023-09-20","EUR","0.00","200000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","25500000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","10690000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","900000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","27116800.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17300000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","39859000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","44525000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","35400000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","69600000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","46900000.00","0"
"2023-01-27","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","25800000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","61800000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","28500000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39420000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","75210000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82100000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35000000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81800000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","137250000.00","0"
"2023-01-27","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","111600000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126576000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39000000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","600000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","41100000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","31025000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","31200000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42500000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","32512000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","1500000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","46100000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","67040000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","45200000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","68900000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","61300000.00","0"
"2023-01-27","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","0.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","26900000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","27001000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22782919.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43000000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11100000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19713000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","27600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","41275000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30450000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3800000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","35600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","57900000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","61900000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3200000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108860000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","2600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","24600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64925000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","13800000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10600000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9900000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3500000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3500000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","84900000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","57400000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4700000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","45450000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45400000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1900000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11100000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","71500000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","84800000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","34100000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","30100000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","45000000.00","0"
"2023-01-27","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","5000000.00","0"
"2023-01-27","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","500","2031-12-20","USD","0.00","4000000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","17700000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","1900000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1300000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14200000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42000000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74000000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98500000.00","0"
"2023-01-27","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","106400000.00","0"
"2023-01-27","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","10000000.00","0"
"2023-01-27","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19700000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","43300000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","27329000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","16100000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15100000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","117400000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49390000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16400000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","16000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","2000000.00","7000000.00","1"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17001000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","50000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","ATLANTIA S.P.A.","ATSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2023-01-27","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2023-03-20","EUR","0.00","500000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","26100000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","10600000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6900000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32700000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","47450000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68570000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16800000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","107350000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","37000000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56880000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5900000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1600000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1200000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2700000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","42500000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","32200000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","69450000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","80500000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","24450000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","67950000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60000000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47400000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","71700000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44800000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44000000.00","0"
"2023-01-27","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","12200000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","7900000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16700000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","16400000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20300000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55300000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81300000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","33400000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45000000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","14300000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6900000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8500000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6100000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","55000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","30000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","20200000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","5300000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","21700000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","800000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","52300000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","46458000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","84000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76260900.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87512000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","165246000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","124900000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1800000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5800000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","27800000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10100000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12800000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62800000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114700000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","7000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","98000000.00","0"
"2023-01-27","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","7500000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","100","2023-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2023-03-20","EUR","0.00","19300000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2023-06-20","EUR","0.00","400000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2023-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2023-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-06-20","EUR","0.00","500000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","5100000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","6700000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4100000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","14700000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","171000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","39400000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","100000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","162200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25850000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26900000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2500000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","39250000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25800000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5100000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","70600000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","38200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","85800000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35400000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51300000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77300000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","16500000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","5000000.00","84800000.00","1"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60700000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","63000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","81300000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","15000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86100000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76941000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","30000000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","14710000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10200000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3600000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","600000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2023-01-27","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","1200000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM","ISDA2003Credit","500","2023-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM","ISDA2003Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2200000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2900000.00","0"
"2023-01-27","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2023-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-03-20","EUR","0.00","900000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-06-20","EUR","0.00","2600000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","5300000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-03-20","EUR","0.00","300000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","26200000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","2100000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","192200000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","18500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","103300000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","39100000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","46800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","900000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2600000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","104700000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","46869000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","65800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","9500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","132000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","102962000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","13000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","87500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31700000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","600000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56900000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36700000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57975000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57600000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44600000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","139545000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81100000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","53000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49360000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","83400000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68100000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","2000000.00","88800000.00","1"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","53700000.00","1"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","9500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","43000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3900000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2400000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","11500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","800000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","100000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","0.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15470000.00","0"
"2023-01-27","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2023-03-20","EUR","0.00","100000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","14063795.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","10100000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","20000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","5088394.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","1500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","69918.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-06-20","EUR","0.00","18749.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","20500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","68900000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","143800000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","84200000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","86200000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","100650000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","10500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","106500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52650000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44500000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","7300000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9400000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","16600000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","30000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","55050000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","30600000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","2200000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","216179000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","52800000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","114200000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","67400000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66200000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","117900000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","90830000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","52790000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3800000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68360000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79450000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","100000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","61100000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","61100000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","153800000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62900000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","15200000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56250000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","33300000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","140500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","3600000.00","108450000.00","2"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","13400000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6500000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","17100000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","16700000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","300000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","14000000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","7850000.00","0"
"2023-01-27","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","30000000.00","0"
"2023-01-27","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","7400000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","49600000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","3300000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","47506723.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4500000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","48200000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","80958302.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6000000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57600000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50200000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","34250000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50300000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","191650000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","114300000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","11000000.00","0"
"2023-01-27","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","60000000.00","0"
"2023-01-27","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","54438497.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","1900000.00","44500000.00","1"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1358615.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38800000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5700000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51500000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37400000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50000000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48600000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","500000.00","7100000.00","1"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","101600000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","500000.00","127000000.00","1"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","500000.00","77500000.00","1"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","BAYERISCHE LANDESBANK","BYLAN","SNRLAC","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","28200000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","99615000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","100000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","45910000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2500000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","88600000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","56200000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36300000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38100000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95800000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117700000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","152700000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3750000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1800000.00","0"
"2023-01-27","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","700000.00","0"
"2023-01-27","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1400000.00","0"
"2023-01-27","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","BERKSHIRE HATHAWAY INC.","BRK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","10053413.00","0"
"2023-01-27","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","34000000.00","0"
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"2023-01-27","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3300000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7500000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4900000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","9900000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
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"2023-01-27","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","9700000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","44940000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","15600000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","24202000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11900000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35100000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10400000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","25068000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","1000000.00","0"
"2023-01-27","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","24000000.00","0"
"2023-01-27","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16800000.00","0"
"2023-01-27","BOSTON SCIENTIFIC CORPORATION","BSX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","4400000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26400000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33600000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10400000.00","0"
"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59000000.00","0"
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"2023-01-27","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","104900000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","68500000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","65400000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","54300000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4400000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","73600000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4500000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","94800000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","87250000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","104000000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95900000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","152600000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","214150000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","27400000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","14500000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9300000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","11500000.00","0"
"2023-01-27","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","21100000.00","0"
"2023-01-27","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","13200000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","38200000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","64416478.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28700000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30183000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27650000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","71450000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115700000.00","0"
"2023-01-27","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","7300000.00","60600000.00","2"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","40500000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","84900000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","91300000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100400000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","400000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","24200000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47500000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111140000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","109620000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","134900000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","117300000.00","1"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1400000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","20000000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","200000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","0.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","1240000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6963604.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18001000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9100000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","100000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4902000.00","0"
"2023-01-27","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","0.00","0"
"2023-01-27","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION","COF-BNKNA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CARE UK SOCIAL CARE LIMITED","CAREUKAC","SUBLT2","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","400000.00","0"
"2023-01-27","CARE UK SOCIAL CARE LIMITED","CAREUKAC","SUBLT2","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","19200000.00","0"
"2023-01-27","CARE UK SOCIAL CARE LIMITED","CAREUKAC","SUBLT2","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","9700000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","22500000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","28700000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9650000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14000000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8500000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12900000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","24200000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62200000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","116200000.00","0"
"2023-01-27","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","88000000.00","0"
"2023-01-27","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","100","2023-06-20","USD","0.00","5800000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","91700000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","53200000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26377565.50","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3600000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","29900000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42800000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","25100000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60500000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","119200000.00","0"
"2023-01-27","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86900000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","10600000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","63653123.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","76088000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","61500000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","28000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","52300000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","1400000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","46000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","86930000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","8400000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","85552000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","50000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","70500000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","3000000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40390000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","62750000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","46952000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18300000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","15500000.00","0"
"2023-01-27","CASINO GUICHARD-PERRACHON","GROUPE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","12000000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","37100000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","500000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25775000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14300000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","22000000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42450000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23400000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","22800000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","0.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10100000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18002000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2023-01-27","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","3100000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","26600000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","32399000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","34631000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13781905.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","60150000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","65250000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","126523000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46100000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","25350000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","200000.00","0"
"2023-01-27","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","38500000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","5500000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19300000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","25616800.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","52824000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","75200000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","74200000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68100000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","107400000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","97500000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7535000.00","0"
"2023-01-27","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","3200000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","16100000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38450000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41250000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14100000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36800000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","10400000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","8200000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","15002000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2023-01-27","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5068000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","15700000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","26306000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","41400000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","29970000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","14110000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40730000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","134000000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","30000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124500000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","20600000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","50575000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","33200000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","12900000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17180000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25300000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","45000000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","59050000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","24450000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","29600000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","31300000.00","0"
"2023-01-27","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","500000.00","0"
"2023-01-27","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2023-01-27","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","12700000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","5700000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","121850000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","15000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","33500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","143500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","36600000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","50952581.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56400000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","111400000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50450000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35050000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64600000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","124200000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","60000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","99300000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","106500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","58350000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51650000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42200000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","16300000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10400000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10100000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","100000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","31500000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","49300000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12700000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10800000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11100000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8400000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35200000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51100000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","139400000.00","0"
"2023-01-27","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103500000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8500000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","24800000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11552000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","4360000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59000000.00","0"
"2023-01-27","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","97000000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","23900000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25850000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5900000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12300000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","22600000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68000000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36300000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53000000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","96600000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","95300000.00","0"
"2023-01-27","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","11200000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","25400000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17901000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14100000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19300000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","53800000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","4250000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11400000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1131250.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19300000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","1000000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","49500000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10700000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","122750000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20501784.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","32750000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40600000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59000000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101350000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94300000.00","0"
"2023-01-27","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","500","2023-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","CONVATEC HEALTHCARE E S.A.","CONVHEA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","4400000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","32700000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5200000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","62200000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1500000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8600000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12800000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10300000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36100000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12200000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40650000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9100000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17200000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27600000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31400000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39900000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48600000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30650000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16500000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","27000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","26300000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","62000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","300000.00","0"
"2023-01-27","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","7000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","48300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","12300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","17800000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","57700000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","29000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","42600000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","2500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","24300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12400000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34700000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58070000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36266000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","32300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28100000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6900000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34900000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39700000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","61900000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","60400000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55950000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","47200000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","11700000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","9600000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3510000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5300000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","400000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","21350000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","10200000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","500000.00","0"
"2023-01-27","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","500000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","4500000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","70250000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","3300000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","139257255.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","6200000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","200000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","80274114.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3650000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","271200000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21700000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","600000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","65400000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","15000000.00","82000000.00","4"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52500000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","14400000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","172300000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85700000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74400000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62400000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121600000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","50800000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","10000000.00","197500000.00","4"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74300000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","15700000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","23000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","27000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","26100000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","35000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","63200000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","CREDIT SUISSE GROUP AG","CSGAG","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4100000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7600000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","39500000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8135000.00","0"
"2023-01-27","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","CSX CORPORATION","CSX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","D.R. HORTON, INC.","DHI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2023-01-27","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2023-01-27","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","20800000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1800000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","9100000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","33300000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32200000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35500000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17800000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49000000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","122500000.00","0"
"2023-01-27","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","97700000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","36750000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25900000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","19000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","35000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9100000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27300000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44200000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","61000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","16000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55900000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57700000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","46000000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","17500000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71400000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45300000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5350000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1950000.00","0"
"2023-01-27","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3800000.00","0"
"2023-01-27","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5000000.00","0"
"2023-01-27","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DEUTSCHE BAHN AKTIENGESELLSCHAFT","DBB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2023-03-20","EUR","0.00","10000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","12300000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","16000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","10900000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-03-20","EUR","0.00","25900.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","6100000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","2500000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","71300000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","162320000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","1000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","47900000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","193832000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","33500000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","83310000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","135660000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67659000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","96465000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68690000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","102400000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19800000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","92900000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","86530000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","45850000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","91100000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","82600000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","10000000.00","20000000.00","1"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","113200000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","84950000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74285000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","106700000.00","1"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","13500000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52300000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10600000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25700000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9700000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21100000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4100000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3400000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2023-01-27","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","33000000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","300000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","42910000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18650000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","46313000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","41300000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44911000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","91480000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","59600000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","33500000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25950000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","3000000.00","34000000.00","1"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","300000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","35000000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54000000.00","0"
"2023-01-27","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","24000000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13100000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","12000000.00","0"
"2023-01-27","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","3900000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","800000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","36200000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","41600000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","27900000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41006000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","32300000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35700000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47000000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","11000000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126500000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","82500000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2250000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","400000.00","0"
"2023-01-27","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4800000.00","0"
"2023-01-27","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","43600000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","54900000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20600000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29000000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20700000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29000000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54000000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","91500000.00","0"
"2023-01-27","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","88000000.00","0"
"2023-01-27","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4000000.00","0"
"2023-01-27","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","12500000.00","0"
"2023-01-27","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","DUKE ENERGY CAROLINAS, LLC","DUKECO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","E. I. DU PONT DE NEMOURS AND COMPANY","DD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","28602240.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","61400000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23100000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","64720347.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","76600000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","100800000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39000000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53400000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126100000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","109700000.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2023-01-27","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","9700000.00","0"
"2023-01-27","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","45000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","37700000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","90000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1500000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","35000000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","75050000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","98800000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","60000000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","53400000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53400000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78753000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27700000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29300000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","83300000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","133176000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103300000.00","0"
"2023-01-27","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","4900000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","60150000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","86120000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6200000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25100000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","78000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6700000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","76000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79600000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35100000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","151400000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","151000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","102600000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6600000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2023-01-27","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","9700000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","8250000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","12100000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20099000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","18100000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","26600000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","50600000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19100000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","25677000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","27600000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","27100000.00","0"
"2023-01-27","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2200000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","300000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","84000000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","7600000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","22500000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29300000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13700000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","57700000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","12900000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30000000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57500000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","76336000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86000000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2023-01-27","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","1800000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5300000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23800000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10750000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50600000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26600000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","102100000.00","0"
"2023-01-27","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86000000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","35000000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","35300000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","2700000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","109700000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6000000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","33500000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67900000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","79700000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","66850000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","24500000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","78000000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","175350000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","106015000.00","0"
"2023-01-27","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19300000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","45900000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36500000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19700000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28800000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26600000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","64300000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","131400000.00","0"
"2023-01-27","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","63800000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","0.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","31800000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","11700000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","34600000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","13800000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54400000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50900000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","48200000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15500000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48200000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74200000.00","0"
"2023-01-27","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64500000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","33600000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","33000000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30850000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31500000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30100000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20300000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17000000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4000000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87600000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","145200000.00","0"
"2023-01-27","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","94500000.00","1"
"2023-01-27","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","16800000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5600000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10800000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29100000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","35300000.00","0"
"2023-01-27","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","33700000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6200000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12000000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43700000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10600000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","66353000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","22900000.00","0"
"2023-01-27","FAURECIA","FAUR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","23800000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6500000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","19001000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13000000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35600000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13000000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2023-01-27","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","14800000.00","0"
"2023-01-27","FINANCIERE QUICK","FNCREQCK","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2023-01-27","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","11000000.00","0"
"2023-01-27","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","13000000.00","0"
"2023-01-27","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2023-12-20","USD","0.00","117000000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","52000000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","50000000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","58100000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29700000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39900000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10600000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29500000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","139600000.00","0"
"2023-01-27","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","77700000.00","0"
"2023-01-27","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","13000000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","6300000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","14000000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","23500000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3500000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2100000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3200000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","0.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2600000.00","0"
"2023-01-27","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","4500000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2023-09-20","EUR","0.00","26150000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","13001000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13300000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2700000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54600000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","37450000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","10467000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12700000.00","0"
"2023-01-27","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16000000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","14635000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","15106000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","35274620.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9070000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","21280000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36000000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1600000.00","0"
"2023-01-27","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","300000.00","0"
"2023-01-27","GECINA","GFCFP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","GECINA","GFCFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2023-01-27","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","11000000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","10850000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15525000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4150000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10050000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33850000.00","0"
"2023-01-27","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3800000.00","0"
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"2023-01-27","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","12900000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","24002000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8800000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13200000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40300000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","18600000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-09-20","EUR","0.00","300000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26202000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","19890000.00","0"
"2023-01-27","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20000000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","12600000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","3200000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","900000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5900000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18800000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15400000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11200000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117900000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","98000000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","30000000.00","0"
"2023-01-27","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2023-01-27","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","2500000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","24500000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","44450000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31300000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47100000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36000000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52500000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","55600000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67300000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","3300000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","24200000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25357000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","44422000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","11327900.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29960000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12400000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31800000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33700000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48800000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48600000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35500000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32000000.00","0"
"2023-01-27","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","HANSON LIMITED","HEI-HANSN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","14450000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","23200000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","31601000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22970000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","14100000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","42600000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25450000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","34002000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","37800000.00","0"
"2023-01-27","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","24000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","21000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","63294457.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","4500000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","50000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","200000.00","32200000.00","1"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19200000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15200000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","11000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5200000.00","0"
"2023-01-27","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71600000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","41100000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","38600000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","2000000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28450000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","10900000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","40100000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26535000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","41020000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","71650000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","24856000.00","0"
"2023-01-27","HEIDELBERGCEMENT AG","HEI","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16800000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","40800000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","36794000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19000000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10800000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13100000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57400000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62300000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120500000.00","0"
"2023-01-27","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84400000.00","0"
"2023-01-27","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10200000.00","0"
"2023-01-27","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","4500000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","6300000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","22400000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18001000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12400000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3600000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6200000.00","0"
"2023-01-27","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2900000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","9300000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","49000000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16300000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25300000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30100000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18200000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50000000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","73500000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","82100000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3800000.00","0"
"2023-01-27","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","102336000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","82000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","6900000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","0.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3900000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","49000000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19600000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","62400000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","42095000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","34400000.00","0"
"2023-01-27","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","21200000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","55800000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","500000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","62708000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","44200000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48650000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14980000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43100000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","84400000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","93750000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","116700000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","200000.00","0"
"2023-01-27","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2023-01-27","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2023-03-20","EUR","0.00","18700000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","8190300.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","10500000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","15100000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","30000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","46400000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","150000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","132000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","130550000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35600000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19900000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45600000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","101400000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62350000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","81500000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","126000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","36100000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","20500000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","12700000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","31600000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","42700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","30507000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","35400000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","12700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","84405000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23635000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","108750000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","68850000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","91000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","62600000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","106000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82023000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","73900000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","154050000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103600000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","125700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101550000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","107000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","123370000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","40000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20100000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","9100000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","5300000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10100000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15400000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","900000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","9800000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","7419000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","38800000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6000000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","58200000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22800000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","22200000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","62500000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52000000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","152100000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","10000000.00","99000000.00","1"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9300000.00","0"
"2023-01-27","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","10700000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","29486000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","30729500.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","21348333.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19550000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","46475000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","22750000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","23367790.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","21700000.00","0"
"2023-01-27","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","5800000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","22750000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","11100000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","57600000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1500000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","79300000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45600000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43676250.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","46100000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5200000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51600000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","76900000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","75200000.00","0"
"2023-01-27","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85000000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS LIMITED","INGHL","SECDOM","MM","ISDA2003Credit","500","2023-03-20","EUR","0.00","9300000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","32650000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","33560000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","27800792.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","34200000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13700000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44660000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5800000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","3800000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","10500000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","4400000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","29800000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26000000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5600000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12100000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21800000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35142000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46150000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","15100000.00","0"
"2023-01-27","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9250000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","25200000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5700000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","39600000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","12400000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","101200000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","27000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","85000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","47600000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35500000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28600000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","67200000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45300000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","11000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37600000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","70700000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87900000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","22500000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","64650000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","34700000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55600000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","14200000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","200000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","0.00","0"
"2023-01-27","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7254000.00","0"
"2023-01-27","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","15000000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","9380000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","13500000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","43399000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","13600000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25700000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20160000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54100000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","42884000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","55500000.00","0"
"2023-01-27","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","37600000.00","0"
"2023-01-27","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2023-01-27","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2023-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2023-09-20","EUR","0.00","300000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2023-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2024-03-20","EUR","0.00","4200000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2024-06-20","EUR","0.00","4200000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","8000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","257670000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","47850000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","195595000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","18400000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","17000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","38600000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","134675000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23300000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3800000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2200000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","137650000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45100000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","118100000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","21600000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2400000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61950000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51277000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","12000000.00","28759000.00","1"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","19100000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86050000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47900000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","81800000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","208400000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","144000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52800000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","145400000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62250000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","33100000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","4000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","118500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","185300000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","63500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","24600000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","4400000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","9000000.00","9000000.00","1"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","9500000.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","10000000.00","10000000.00","2"
"2023-01-27","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","59017000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","33600000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","62529500.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","68210000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","29810000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","77720000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","27950000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","52034000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","29500000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","26200000.00","0"
"2023-01-27","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","24000000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","128336000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79000000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5300000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","31300000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","27500000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20785200.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24000000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43815000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","38400000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","41298000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26400000.00","0"
"2023-01-27","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16200000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19700000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","50750000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","14125000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11350000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1300000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8600000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3800000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1700000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10600000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14999000.00","0"
"2023-01-27","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","53300000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","57520000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2023-09-20","EUR","0.00","4000000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","65797720.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","12350000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","60908843.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","71100000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33970000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","900000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","89070000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","31220000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","72600000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","65200000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","45400000.00","0"
"2023-01-27","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","27500000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22999500.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7450000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10400000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","2000000.00","37900000.00","1"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19168000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","5620000.00","0"
"2023-01-27","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","24325000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8700000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","28000000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31700000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38400000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79800000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59300000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121000000.00","0"
"2023-01-27","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","95700000.00","0"
"2023-01-27","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","1800000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","5500000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1200000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5800000.00","0"
"2023-01-27","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8200000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","29300000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20000000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36635842.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12354612.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","56000000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","127500000.00","0"
"2023-01-27","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74600000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","213000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3500000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","800000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17700000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33400000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10450000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27100000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28300000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","105200000.00","0"
"2023-01-27","KONINKLIJKE DSM N.V.","KDSM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84400000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1900000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","13375000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","46200000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15100000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43700000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40200000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31100000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","59500000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","96300000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","100000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120500000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85000000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","4300000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","44600000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","40500000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","13400000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6120000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5700000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","76500000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","153050000.00","0"
"2023-01-27","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","96200000.00","0"
"2023-01-27","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6200000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1700000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3500000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38300000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8700000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16200000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57700000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86900000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","105500000.00","0"
"2023-01-27","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","32000000.00","0"
"2023-01-27","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","33400000.00","0"
"2023-01-27","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","12800000.00","0"
"2023-01-27","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","23300000.00","0"
"2023-01-27","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","21500000.00","0"
"2023-01-27","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7850000.00","0"
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"2023-01-27","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","12000000.00","0"
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"2023-01-27","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","12700000.00","0"
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"2023-01-27","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","15866000.00","0"
"2023-01-27","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2023-01-27","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","13000000.00","0"
"2023-01-27","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","400000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","14100000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","45000000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16500000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14200000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30600000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31280000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44900000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","86500000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","143100000.00","0"
"2023-01-27","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90000000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","2050000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","2900000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5650000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","2700000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6700000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12400000.00","0"
"2023-01-27","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","300000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","25500000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","28500000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25700000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11500000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27800000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23300000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10500000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","800000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","400000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","13875000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","46400000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","200000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38700000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1900000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36650000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35250000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74450000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85900000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","200000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","64800000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61100000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","4000000.00","45800000.00","1"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1500000.00","0"
"2023-01-27","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2023-01-27","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","41400000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","33200000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","33200500.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19900000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19100000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","28700000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10900000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19300000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12800000.00","0"
"2023-01-27","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","200.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4300000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","9900000.00","108400000.00","1"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19800000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","94200000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","19100000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","13000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","134850000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17300000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55100000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20650000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15700000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","200000.00","200000.00","1"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","300000.00","62550000.00","1"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","65500000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26400000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","72600000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","1600000.00","56270000.00","3"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92150000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","114100000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","700000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45400000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","78300000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","50000000.00","1"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","173000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","87200000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","9400000.00","0"
"2023-01-27","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","56775000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","76250000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","13000000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","147000000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1600000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36575000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3800000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","24949000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9600000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53160000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42500000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","116200000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","192100000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64300000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1600000.00","0"
"2023-01-27","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","40000000.00","0"
"2023-01-27","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","26300000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6300000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4700000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12800000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11400000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","9400000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","21750000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5400000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","9350000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","23602000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7300000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10390000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36800000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","8100000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","23800000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","15199000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7600000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19000000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","42570000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","14900000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16666000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17550000.00","0"
"2023-01-27","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2023-01-27","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","17500000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","10600000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30700000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25600000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56500000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","14850000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","21400000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","72000000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","63900000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","700000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","23500000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","17100000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19400000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","60700000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51900000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22610000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","34700000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19000000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","77700000.00","0"
"2023-01-27","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","9200000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","55400000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23200000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45400000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34000000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13600000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26300000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39700000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110000000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","91400000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2500000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2023-01-27","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","200000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","1850000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","9600000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","4400000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","250000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","12500000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","24200000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","1500000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","7800000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3900000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9700000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22800000.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","0.00","0"
"2023-01-27","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","250000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","41000000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","8600000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","59100000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15880000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23300000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9600000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","71141000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","112700000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","147960000.00","0"
"2023-01-27","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66600000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","40800000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","93330000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","4150000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","96150000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","27400000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","70780000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56104000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","81920000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5700000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","26800000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","52100000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","41250000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","71300000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28550000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","78700000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87300000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","126400000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","69150000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","145800000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51700000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","205400000.00","1"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","600000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","22100000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4100000.00","0"
"2023-01-27","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21700000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","200000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","1850000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","9600000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","250000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","12500000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","58100000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","47700000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","70900000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29500000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37400000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43100000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28400000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72700000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44400000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","19800000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","41300000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","200000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7500000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36400000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7900000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19000000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52700000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120500000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73200000.00","0"
"2023-01-27","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","9300000.00","0"
"2023-01-27","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2300000.00","0"
"2023-01-27","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","1900000.00","0"
"2023-01-27","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5534000.00","0"
"2023-01-27","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","11700000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","78300000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","66800000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43650000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40560000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58150000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48200000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","117700000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","128976000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","87300000.00","0"
"2023-01-27","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","8000000.00","0"
"2023-01-27","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3002000.00","0"
"2023-01-27","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","30400000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","28600000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22799000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11200000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18100000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35500000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","26850000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","57404000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","39400000.00","0"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","5000000.00","43700000.00","2"
"2023-01-27","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","1300000.00","0"
"2023-01-27","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4500000.00","0"
"2023-01-27","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","40250000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","24600000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","25899500.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22800000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23400000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43000000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8700000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6102000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6500000.00","0"
"2023-01-27","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","300000.00","0"
"2023-01-27","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","12563500.00","0"
"2023-01-27","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","1100000.00","0"
"2023-01-27","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","200000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","3200000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","4800000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","26099500.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13800000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10200000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","39200000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","25277000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","10300000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2023-01-27","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","13800000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5700000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","68700000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6400000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2600000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","24400000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","66600000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52900000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58000000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55930000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","151951000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","62200000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6500000.00","0"
"2023-01-27","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","600000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22000000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","16800000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4200000.00","0"
"2023-01-27","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2023-01-27","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","16450000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","47708000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10950000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","24400000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31900000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","19300000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37900000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60000000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80200000.00","0"
"2023-01-27","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79400000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","9160000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","35900000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9200000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21800000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13200000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7500000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19000000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51000000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89500000.00","0"
"2023-01-27","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85000000.00","0"
"2023-01-27","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2023-01-27","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","13750000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","13450000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","34449500.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11000000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34300000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","14200000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","41550000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","11100000.00","0"
"2023-01-27","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2023-01-27","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","23000000.00","0"
"2023-01-27","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18800000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26600000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23700000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19200000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27900000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9500000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32000000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101000000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","21570000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","25835000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","21700500.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7700000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9700000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40700000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","32500000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","39902000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","41700000.00","0"
"2023-01-27","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","35100000.00","0"
"2023-01-27","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2023-01-27","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","4600000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","8700000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5950000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15100000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16250000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40600000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18200000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81975000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","32000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","59100000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","59100000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1300000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","11950000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","650000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","28000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","31550000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","22600000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10950000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20400000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51930000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28800000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80000000.00","0"
"2023-01-27","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","22500000.00","0"
"2023-01-27","PUBLIC POWER CORPORATION FINANCE PLC","PUBLIPO","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","PUBLIC POWER CORPORATION FINANCE PLC","PUBLIPO","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","17200000.00","0"
"2023-01-27","PUBLIC POWER CORPORATION FINANCE PLC","PUBLIPO","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999500.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","50500000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","19300000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","43600000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","22200000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19100000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31500000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29380000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","33300000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72250000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121600000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","114000000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2023-01-27","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","RAYTHEON COMPANY","RTN","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2023-01-27","RAYTHEON TECHNOLOGIES CORPORATION","RAYTHTE","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2023-01-27","RAYTHEON TECHNOLOGIES CORPORATION","RAYTHTE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26900000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","14300000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","13300000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13800000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6000000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9200000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10300000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4100000.00","0"
"2023-01-27","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","45781000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","58100000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","34700000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66650000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36300000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","3000000.00","58750000.00","1"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43800000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","37300000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40400000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","32000000.00","1"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","830000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2023-01-27","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","9400000.00","0"
"2023-01-27","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","800000.00","0"
"2023-01-27","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3400000.00","0"
"2023-01-27","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","23700000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","35450000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16400000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15100000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4400000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45000000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","96750000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46209000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","71900000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","123900000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","93700000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8100000.00","0"
"2023-01-27","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7700000.00","0"
"2023-01-27","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4000000.00","0"
"2023-01-27","REPUBLIC OF SERBIA","SRBIA","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","0.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","31300000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","29200000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","35399500.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25100000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","5200000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","25300000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11000000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20310000.00","0"
"2023-01-27","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","22900000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","7500000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","93450000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","48480000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","1000000.00","128370000.00","1"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","109790000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","82700000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","124440000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","7840000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","88900000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66850000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","2000000.00","43000000.00","1"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","3000000.00","36300000.00","2"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1700000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","87300000.00","0"
"2023-01-27","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2023-01-27","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","0.00","0"
"2023-01-27","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","3200000.00","0"
"2023-01-27","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","4700000.00","0"
"2023-01-27","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","200000.00","0"
"2023-01-27","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","2700000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","26140000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","38650000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","41099000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","53550000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","37400000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36800000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19300000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","43952000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","500000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","23200000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","23200000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","800000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5827352.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","27900000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10600000.00","0"
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"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16900000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","5900000.00","25410000.00","1"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21900000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","33900000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","4700000.00","110000000.00","2"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74400000.00","0"
"2023-01-27","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","4200000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","0.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10500000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44800000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19450000.00","0"
"2023-01-27","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2210000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","30000000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","51500000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","4800000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","400000.00","0"
"2023-01-27","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3400000.00","0"
"2023-01-27","SEMPRA ENERGY","SRE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","30150000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","30300000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9500000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12200000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34100000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51800000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23300000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92710000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","97500000.00","0"
"2023-01-27","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","104800000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","20900000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","43600000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","400000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30200000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58300000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57900000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","65100000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","49150000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62300000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","154000000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","120800000.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","0.00","0"
"2023-01-27","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","38100000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","23100000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6000000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18600000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18400000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","11900000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6500000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3000000.00","0"
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"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5600000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","94000000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59900000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124400000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76200000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","15900000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","24000000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","13800000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12000000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","24600000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54500000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92500000.00","0"
"2023-01-27","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","69600000.00","0"
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"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","25000000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69000000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","99336000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","87000000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","13155000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","48900000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","29900000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","35889000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","27575000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","3900000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13700000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","32500000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","9700000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","44000000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","19200000.00","0"
"2023-01-27","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","5300000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","5900000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","154200000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8200000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","35500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","83500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","77400000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","89000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","158900000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","35800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","69000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58550000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","49200000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","18700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","74700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37200000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","59400000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","82000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54950000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","94000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68350000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","245100000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","37500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45270000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","91750000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","145000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25170000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110050000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","10000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","700000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","8600000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5400000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","800000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","21700000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","25000000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6400000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10100000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23000000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23800000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23400000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59500000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110800000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86200000.00","0"
"2023-01-27","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","4200000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","30332000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23572176.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16812659.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33510000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","52900000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87700000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","137000000.00","0"
"2023-01-27","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68200000.00","0"
"2023-01-27","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","67100000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","84100000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","26700000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10200000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41600000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","17800000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12560000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18100000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","56000000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","78000000.00","0"
"2023-01-27","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90400000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2023-12-20","EUR","0.00","4800000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","10000000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","48300000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","26600000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","35200000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16600000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47450000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50900000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15650000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","47600000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","19400000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","90650000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","89900000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","82300000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19200000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","125500000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","42100000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","141900000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","53600000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","57625000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51322000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","19500000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64100000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","79650000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60350000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50150000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","12200000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","60000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110600000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","167800000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","20000000.00","20000000.00","2"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","18900000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30100000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","28300000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","25100000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","22500000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18200000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","13550000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1850000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","35500000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","91000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","102900000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","51100000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","700000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","61151000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","35400000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25975000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","5500000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","71977000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","59600000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","72550000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","64100000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","40300000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","13100000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","13000000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","4000000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","30972000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","59400000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","9200000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22943500.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","16400000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","14900000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","22900000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25170000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","12602000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16500000.00","0"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","4000000.00","25350000.00","1"
"2023-01-27","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","500000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5500000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","33800000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32800000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33200000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17700000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","24000000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","56800000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110700000.00","0"
"2023-01-27","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90000000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","11000000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","19000000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","23800500.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","16800000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","57154000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","24268000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46070000.00","0"
"2023-01-27","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43500000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","91000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","28000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","2800000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","27841000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2900000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11600000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24800000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","24700000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","28000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","28600000.00","0"
"2023-01-27","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","29900000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","39400000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","49800000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","21400000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20850000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","29700000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","65600000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","52000000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43100000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","107036000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","62400000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","14000000.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","18500000.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","27599500.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15400000.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7100000.00","0"
"2023-01-27","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","15500000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6500000.00","0"
"2023-01-27","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","500000.00","0"
"2023-01-27","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","3400000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","4500000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","29150000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10200000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34500000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30100000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12700000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","32000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","11300000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1900000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","800000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1700000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","24200000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","53200000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16900000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","89461000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","86150000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","8200000.00","40060000.00","1"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50197000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","34000000.00","0"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","38000000.00","1"
"2023-01-27","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","1400000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","12200000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","16425000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1700000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32850000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3500000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30850000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","400000.00","41950000.00","1"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6000000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","17300000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","300000.00","5000000.00","1"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","9200000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999500.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","12300000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10400000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","19999500.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11790000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7700000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33500000.00","0"
"2023-01-27","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","200000.00","0"
"2023-01-27","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","11200000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","57250000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","6050000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15700000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5750000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9800000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35550000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8400000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12050000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6200000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999500.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6066000.00","0"
"2023-01-27","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","200000.00","0"
"2023-01-27","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","100000.00","0"
"2023-01-27","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","4500000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","2900000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4600000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2023-01-27","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2023-01-27","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","34000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","97290000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","2100000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","314950000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","21900000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","111381000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65400000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28837000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","10600000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72050000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","82000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50100000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45430000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27200000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","3500000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","7400000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","30000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","273000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14999500.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","18600000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","27650000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","13379000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","49550000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7150000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23650000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","76400000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","63750000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","22600000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","3400000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","32700000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","33400000.00","2"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14999500.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","59900000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","400000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","89600000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","30500000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","59450000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20000000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20799000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10400000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41900000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50300000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","101500000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72089000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","55000000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126500000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","5000000.00","105200000.00","1"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1500000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","7700000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","31000000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9100000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","17300000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17100000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48500000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","103500000.00","0"
"2023-01-27","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","82000000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","3625000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","26500000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10400000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30000000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","21000000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37700000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","16800000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","24300000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","56600000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124500000.00","0"
"2023-01-27","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94300000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","32976.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","1900000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","51200000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2700000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","7800000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20410940.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10300000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1600000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","88000000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","50000000.00","0"
"2023-01-27","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","99900000.00","0"
"2023-01-27","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12000000.00","0"
"2023-01-27","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2023-01-27","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","900000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","20600000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2023-09-20","EUR","0.00","3800000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","97670000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","900000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38675000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55000000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","32200000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61683000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46050000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66300000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","161150000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","121600000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","6400000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","250000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6300000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1200000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14999500.00","0"
"2023-01-27","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","700000.00","0"
"2023-01-27","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29500000.00","0"
"2023-01-27","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","9300000.00","0"
"2023-01-27","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2023-01-27","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2023-01-27","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18800000.00","0"
"2023-01-27","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE HARTFORD FINANCIAL SERVICES GROUP, INC.","HIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2023-01-27","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2023-01-27","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","50200000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","41100000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","68800000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","35550000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","62825000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","132150000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43150000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64750000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","55250000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","147800000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40150000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","50100000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10200000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999500.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","1800000.00","0"
"2023-01-27","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9000000.00","0"
"2023-01-27","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","300000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","1800000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2400000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39800000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16200000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17300000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16000000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92000000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120800000.00","0"
"2023-01-27","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","106400000.00","0"
"2023-01-27","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2023-01-27","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","11900000.00","0"
"2023-01-27","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","20400000.00","0"
"2023-01-27","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","20650000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","22100000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","42945000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","34800000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33300000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","42200000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","20300000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8668000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20200000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","8600000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","1500000.00","0"
"2023-01-27","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","2500000.00","0"
"2023-01-27","TYSON FOODS, INC.","TSN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM","ISDA2003Credit","100","2023-03-20","EUR","0.00","3500000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM","ISDA2003Credit","100","2023-09-20","EUR","0.00","2000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM","ISDA2003Credit","100","2024-03-20","EUR","0.00","10000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","10100000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","100000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","47200000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","35100000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18200000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51100000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","146700000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","105300000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46950000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43150000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","72550000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70800000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6150000.00","0"
"2023-01-27","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","49800000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","59100000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19900000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","44100000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73600000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21200000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39700000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","35000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35100000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92000000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11400000.00","0"
"2023-01-27","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","UCB","UCB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","UCB","UCB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","3200000.00","0"
"2023-01-27","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","7100000.00","0"
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"2023-01-27","UPC HOLDING B.V.","LBTG-UPC","SECDOM","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","15000000.00","0"
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"2023-01-27","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12600000.00","0"
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"2023-01-27","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14000000.00","0"
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"2023-01-27","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","6900000.00","0"
"2023-01-27","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17800000.00","0"
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"2023-01-27","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37500000.00","0"
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"2023-01-27","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","25700000.00","0"
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"2023-01-27","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20000000.00","0"
"2023-01-27","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17800000.00","0"
"2023-01-27","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39300000.00","0"
"2023-01-27","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31800000.00","0"
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"2023-01-27","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2023-01-27","VERIZON COMMUNICATIONS INC.","VRZN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","30000000.00","0"
"2023-01-27","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","28500000.00","0"
"2023-01-27","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","3500000.00","0"
"2023-01-27","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10000000.00","0"
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"2023-01-27","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1500000.00","0"
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"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","56925000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","50360000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-03-20","EUR","0.00","2000000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","46499500.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","31440000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","3000000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20500000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","4000000.00","55100000.00","1"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","88330000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","62534000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","33050000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","49100000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","22550000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6100000.00","0"
"2023-01-27","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","0.00","0"
"2023-01-27","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","49200000.00","0"
"2023-01-27","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2024-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20900000.00","0"
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"2023-01-27","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1600000.00","0"
"2023-01-27","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","23500000.00","0"
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"2023-01-27","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","73200000.00","0"
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"2023-01-27","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2023-01-27","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2023-01-27","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","18000000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4000000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8800000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12000000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","38200000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","18900000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6902000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","11550000.00","0"
"2023-01-27","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","12150000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","7700000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","44906623.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","41899500.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11325000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4900000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6100000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","VUE INTERNATIONAL BIDCO PLC","VUEINT","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","WELLS FARGO & COMPANY","WFC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","2000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","22000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","6000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","38500000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","77000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","5900000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10600000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","16400000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","49316800.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17001000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","13600000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17749000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","23200000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","29000000.00","0"
"2023-01-27","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20300000.00","0"
"2023-01-27","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2023-01-27","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","12500000.00","0"
"2023-01-27","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","2250000.00","0"
"2023-01-27","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","13450000.00","0"
"2023-01-27","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2500000.00","0"
"2023-01-27","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","500000.00","0"
"2023-01-27","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2023-03-20","EUR","0.00","5000000.00","0"
"2023-01-27","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","19312433.00","0"
"2023-01-27","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","10100000.00","0"
"2023-01-27","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","37399500.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2023-03-20","EUR","0.00","1000000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","2000000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","27200000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8500000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4400000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","0.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11800000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4900000.00","0"
"2023-01-27","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","6423000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","34000000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5033333.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","16100000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12900000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40900000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26600000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","75700000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106700000.00","0"
"2023-01-27","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90000000.00","0"
"2023-01-27","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","400000.00","0"
"2023-01-27","XSTRATA LIMITED","XSTRLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2023-01-27","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2023-06-20","EUR","0.00","51650000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2023-12-20","EUR","0.00","30669408.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","15800000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","52150000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","37900000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29560000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","70230000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","40802000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","50330000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","34200000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","28250000.00","0"
"2023-01-27","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2023-06-20","EUR","0.00","8900000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2023-12-20","EUR","0.00","10000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","7000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","24000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54200000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31600000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","61300000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56700000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42850000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4800000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2023-06-20","EUR","0.00","10500000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2023-12-20","EUR","0.00","35600000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10900000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51300000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15000000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22800000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29800000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51400000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","17500000.00","0"
"2023-01-27","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","162700000.00","0"