"Date","Instrument Name","Ticker","Tier","Doc Clause","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions"
"2024-04-19","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2000000.00","0"
"2024-04-19","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5000000.00","0"
"2024-04-19","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","0.00","0"
"2024-04-19","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","28230000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54600000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39300000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42500000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27750000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19075000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25100000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19265000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39950000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","3200000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87500000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","2200000.00","53000000.00","1"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12250000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15500000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5900000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","600000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","48500000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","49285000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","53700000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44100000.00","0"
"2024-04-19","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","21300000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","42301000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20900000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23500000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33000000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","30100000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","46482000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","1000000.00","13708895.00","1"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","1000000.00","5000000.00","1"
"2024-04-19","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-04-19","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17750000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18400000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18800000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54913000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50689000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","54700000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71000000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","38100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","47150000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","14100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4200000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2900000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6400000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2300000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","90300000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53700000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78500000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","400000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","38100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","78300000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25400000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","71450000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","41100000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31900000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9500000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","600000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11000000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6800000.00","0"
"2024-04-19","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","41499000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","24115000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","31570000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","20680000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","33600000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","18572000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12950000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","25900000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","29770000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","47570000.00","0"
"2024-04-19","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","48700000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","126725000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98535000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6100000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","153880000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9900000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","78575000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","93080000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","181899000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","182800000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","314490000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","171850000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","2400000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","234980000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","65045782.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","7000000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","27100000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","39900000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","9800000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","61500000.00","0"
"2024-04-19","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","8500000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20950000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","29200000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21000000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21250000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26800000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106800000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55345000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67090000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","122144000.00","0"
"2024-04-19","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","17450000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","26000000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","10000000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","83642106.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","29000000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25736000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54200000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54915000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98950000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","149768000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","78750000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","79080000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","37800000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","24600000.00","0"
"2024-04-19","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
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"2024-04-19","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","300000.00","0"
"2024-04-19","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3500000.00","0"
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"2024-04-19","AMERICAN AXLE & MANUFACTURING, INC.","AXL-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2026-03-20","USD","0.00","0.00","0"
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"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","76700000.00","0"
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"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","5300000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","2400000.00","72632000.00","1"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","4400000.00","99767000.00","5"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","9600000.00","131475000.00","3"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","3000000.00","99700000.00","2"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","144160000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","84740000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","1400000.00","37900000.00","1"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","1300000.00","1300000.00","1"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","22000000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","4700000.00","0"
"2024-04-19","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","0.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","80672336.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4800000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","121780000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57682000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","106500000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","34500000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","0.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","86100000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","125100000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","368840000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","2000000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","178770000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","157300000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88700000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2300000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3300000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","4400000.00","0"
"2024-04-19","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","ANTERO RESOURCES CORPORATION","XTO-ANTERO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-04-19","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","16000000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","3500000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16100000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","500000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6100000.00","0"
"2024-04-19","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-04-19","ARAMARK SERVICES, INC.","ARAMSER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126576000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25750000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","800000.00","40300000.00","1"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","21000000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","10200000.00","50280000.00","1"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","800000.00","2400000.00","1"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","2200000.00","57670000.00","1"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","2700000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","4400000.00","95794000.00","1"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","600000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","7600000.00","84470000.00","3"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","39300000.00","96356000.00","2"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","36300000.00","145312000.00","4"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","22600000.00","69306900.00","4"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","109470000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","17800000.00","179000000.00","3"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","8300000.00","47700000.00","6"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","200000.00","0"
"2024-04-19","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","0.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","24801000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","37772919.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","42750000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","2000000.00","54575000.00","2"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","41300000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","24217000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","24894001.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20600000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16450000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","33200000.00","0"
"2024-04-19","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","18000000.00","0"
"2024-04-19","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","ASHLAND INC.","ASHLINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25750000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3800000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30100000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43200000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60300000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47400000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3200000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","100441000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","2600000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","122569000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96589000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","187900000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","91650000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13600000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","9000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","125625000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","79100000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1900000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70300000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73600000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","89250000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74700000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40500000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64700000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","130550000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","97300000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59600000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","300000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","63400000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","500","2031-12-20","USD","0.00","4000000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","100410000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67342106.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","81700000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43200000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","61000000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","81800000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","105934000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","58834000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","69644000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31550000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3400000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","300000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","65000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","50000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","104000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","96000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","95000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","215000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-04-19","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25000000.00","0"
"2024-04-19","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","500000.00","0"
"2024-04-19","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","AVIENT CORPORATION","AVIECOR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","1500000.00","0"
"2024-04-19","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","72950000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","77570000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18800000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90250000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41300000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62300000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","13000000.00","68800000.00","3"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1600000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","7500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6130000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1600000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","17000000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","47900000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","70500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17675000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70350000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","75900000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53300000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29700000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42100000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","49100000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37940000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49300000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","19500000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3700000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","AVON PRODUCTS, INC.","AVP","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18400000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17700000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61350000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44850000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22700000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81000000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","43700000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","52800000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","81800000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","47250000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","28700000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6900000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18650000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6100000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3600000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","54750000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","272000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","35000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33780000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67400000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","82752000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","265100000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70900000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","248000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","239550000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32200000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8300000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6500000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","16600000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","12500000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19180000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","116700000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","66000000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27920000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","93500000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66300000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","135661000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","16300000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103340000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","134750000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","146364000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42150000.00","0"
"2024-04-19","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","600000.00","0"
"2024-04-19","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","6000000.00","0"
"2024-04-19","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2024-04-19","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-04-19","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1100000.00","0"
"2024-04-19","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1600000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","7500000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-06-20","EUR","0.00","7100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","5447201.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","12011194.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","17200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","76488000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","50000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","13000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","800000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45900000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","62200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2300000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","101400000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30300000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14350000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44400000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72400000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43300000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","63900000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","14600000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","75800000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69500000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","81500000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","15000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32900000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52800000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106310000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37700000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59400000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","81150000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","65100000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","35750000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","54500000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39700000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1600000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2800000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","200000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7400000.00","0"
"2024-04-19","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM","ISDA2003Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2200000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1800000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2900000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","5500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-06-20","EUR","0.00","6100000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","15000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","13000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-03-20","EUR","0.00","0.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","6400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","150600000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","65969000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","69600000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","102315000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66600000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","113700000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","21500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35100000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","15000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","600000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","62600000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","19800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2900000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35375000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","155545000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","40000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","23500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106830000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42960000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25200000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","95100000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76300000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","62400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","13000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18900000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63200000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","66500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","27400000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","81700000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","101850000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75250000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42450000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","49150000.00","1"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","22000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","52800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3200000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","18800000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15470000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3500000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","18000000.00","0"
"2024-04-19","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-04-19","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","33000000.00","0"
"2024-04-19","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4500000.00","0"
"2024-04-19","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","10500000.00","0"
"2024-04-19","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","9650000.00","0"
"2024-04-19","BANK OF CHINA LIMITED","BCHINL","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","50000000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","5088394.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","21500000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","69918.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-06-20","EUR","0.00","18749.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","20500000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","500000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","149520000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50100000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","119150000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","11100000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79900000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","134900000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34900000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","59600000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27200000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","23450000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","46400000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41050000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","36000000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","900000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","30000000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1800000.00","0"
"2024-04-19","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","900000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","74375000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","59312000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","193300000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","144100000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","83700000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","63590000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3800000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","84650000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80600000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","100000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56270000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67050000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","130900000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81650000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","19700000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79800000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20800000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","128050000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74850000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18500000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","180450000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","104150000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112500000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98700000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","64500000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","64700000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","16700000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","300000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","16000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","14000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","7850000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","30000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4850000.00","0"
"2024-04-19","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","59000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","38398302.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2800000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45500000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","62270000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","12000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","82334000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77810000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","170415000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","126700000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","159950000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","114764000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","73350000.00","1"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","60000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","25000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","9291000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","30000000.00","0"
"2024-04-19","BATH & BODY WORKS, INC.","BATHB","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-04-19","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","198050000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100346699.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36252000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","124650000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","83675000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72700000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","113887000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54940000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93350000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","213464000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45100000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","200000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1700000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5700000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1800000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2200000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","156000000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","6900000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","209600000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","178940000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58330000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51673000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74600000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","23700000.00","0"
"2024-04-19","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120840000.00","0"
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"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89592000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","93950000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","94450000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10000000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","260025000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","148800000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132360000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","203350000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","153830000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","60350000.00","2"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","43900000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20200000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","12100000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","2000000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9300000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","32500000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15400000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","18600000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1600000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10800000.00","0"
"2024-04-19","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1100000.00","0"
"2024-04-19","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30370000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69668584.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58012000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23063000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50400000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10300000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","85650000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","4500000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","119840000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","36108000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","84850000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","15200000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100064000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44750000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","96590032.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","133680091.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","21300000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","72626000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","21800000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","145000000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","126830000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10800000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","136595000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","184901000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","151750000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","144750000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","182644000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","12000000.00","90150000.00","2"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10900000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","8200000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4800000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","23000000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10200000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8600000.00","0"
"2024-04-19","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18001000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12100000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","100000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3702000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","CAESARS ENTERTAINMENT, INC.","CAESARE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-04-19","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","0.00","0"
"2024-04-19","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22000000.00","0"
"2024-04-19","CAPITAL ONE FINANCIAL CORPORATION","COF","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CARE UK SOCIAL CARE LIMITED","CAREUKAC","SUBLT2","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","12800000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","37310989.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39200000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9700000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12600000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31600000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34050000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","118636000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","82450000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86760000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","50394000.00","0"
"2024-04-19","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","52850000.00","0"
"2024-04-19","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","52700000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","64442105.50","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6000000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57400000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40450000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31900000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69675000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","102836000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","91930000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91650000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87330000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","84950000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","900000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","800000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1000000.00","0"
"2024-04-19","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-04-19","CARVANA CO.","CARVCO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CCO HOLDINGS, LLC","CHTR-CCOH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17550000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39850000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12400000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29550000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13500000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3700000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","20400000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2200000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10100000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18002000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","32399000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","52431000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18381905.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","49800000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","74350000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","134568000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","80124000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","81730000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","91550000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","103350000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","42900000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","25000000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","1700000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","500000.00","0"
"2024-04-19","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","22400000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","79760000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30966800.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","69524000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74750000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76400000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57600000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","129590000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91800000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","72150000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31550000.00","0"
"2024-04-19","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7400000.00","0"
"2024-04-19","CHESAPEAKE ENERGY CORPORATION","CHK","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","8000000.00","0"
"2024-04-19","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-04-19","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10000000.00","0"
"2024-04-19","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-04-19","CHINA DEVELOPMENT BANK","CHINDEAC","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","70000000.00","0"
"2024-04-19","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","12535000.00","0"
"2024-04-19","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CITIC LIMITED","CITILIM","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","39900000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39750000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23350000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40300000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19500000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12350000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13500000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","11800000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","32600000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84000000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","6000000.00","34800000.00","2"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18002000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5068000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","675000.00","0"
"2024-04-19","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","CLEVELAND-CLIFFS STEEL CORPORATION","CLEVEST","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","675000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","25859000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","27750000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17270000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44160000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17800000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","132366948.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","48510000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","25300000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","25930000.00","0"
"2024-04-19","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","119500000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14160000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","33580000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","40700000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","4000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","45090000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","24000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","65633000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16000000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59045000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","28304000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","60053000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","105337000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","73200000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-09-20","EUR","0.00","4600000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11300000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","11400000.00","0"
"2024-04-19","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","500000.00","0"
"2024-04-19","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-04-19","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","5700000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30850000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","82431137.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","62400000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","600000.00","73533000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8500000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54550000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50900000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80350000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","128800000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","22000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64300000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","121500000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68500000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","3500000.00","103200000.00","2"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","300000.00","67050000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","5100000.00","42050000.00","2"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56200000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","3900000.00","42350000.00","3"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","1200000.00","63100000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","400000.00","137750000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","2300000.00","89750000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","800000.00","126500000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","1200000.00","75600000.00","2"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","6200000.00","36200000.00","4"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","2000000.00","7000000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4800000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","6200000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","10000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","2000000.00","2000000.00","1"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","500000.00","0"
"2024-04-19","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3000000.00","0"
"2024-04-19","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-04-19","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2024-09-20","USD","0.00","75000000.00","0"
"2024-04-19","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2031-06-20","USD","0.00","40000000.00","0"
"2024-04-19","COMMSCOPE, INC.","CTV","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","5000000.00","0"
"2024-04-19","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-04-19","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9300000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21200000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9123000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22700000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32700000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53700000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101676000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100390000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95500000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112364000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58950000.00","0"
"2024-04-19","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","22600000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22825000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9485333.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6560000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12900000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50473000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83075000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","200000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3300000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5900000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61000000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38332000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53500000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64850000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46500000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","37636000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","69140000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","87550000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","56144000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","34800000.00","1"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3750000.00","0"
"2024-04-19","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-04-19","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","23999000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14900000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17600000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34500000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","4450000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9535000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","2000000.00","5000000.00","1"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10700000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","13300000.00","0"
"2024-04-19","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","1400000.00","18300000.00","1"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","49290000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31000000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","47700000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","57350000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","62100000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","79200000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140150000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83901900.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","94050000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","97636000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","77050000.00","0"
"2024-04-19","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","500000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17800000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53200000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33300000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38750000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5800000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21700000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55800000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29800000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15665000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32700000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","7500000.00","69000000.00","1"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","63100000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","38250000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16500000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57300000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20900000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25700000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54900000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22000000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","78900000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91800000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10600000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","61250000.00","0"
"2024-04-19","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","22100000.00","0"
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"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","32700000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42900000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32100000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83400000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27100000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","26800000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","54700000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52500000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49550000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","128250000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","126600000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","80500000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41800000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3800000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","2700000.00","0"
"2024-04-19","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DAVITA INC.","DAVITIN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","15000000.00","0"
"2024-04-19","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5000000.00","0"
"2024-04-19","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","DEUTSCHE BAHN AKTIENGESELLSCHAFT","DBB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","10900000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-03-20","EUR","0.00","25900.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","6100000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","98210000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","194435000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","70159000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","121665000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73390000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","900000.00","110100000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19800000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","95900000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","700000.00","156030000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86050000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66180000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","84300000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87900000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","20000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","13000000.00","125200000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","93400000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","23000000.00","92150000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","2900000.00","127500000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","9000000.00","216000000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","9000000.00","90500000.00","1"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","36300000.00","141600000.00","6"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","17900000.00","65000000.00","3"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","24300000.00","93000000.00","2"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","4000000.00","3200000.00","1"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","2200000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7100000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1200000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","600000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-09-20","EUR","0.00","700000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","29800000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","800000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","500000.00","900000.00","1"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-09-20","EUR","0.00","200000.00","0"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","3100000.00","3100000.00","1"
"2024-04-19","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","400000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","54500000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","7600000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","90223000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","20300000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","144145000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","132280000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58400000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28855000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","47250000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60110000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67750000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","76750000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","52400000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","35000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5400000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5700000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1200000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","28700000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","12700000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","57300000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","60150000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8000000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","65600000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38800000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37200000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88200000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","12800000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101136000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66440000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","60150000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80536000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","43150000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5800000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","53200000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","500000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4800000.00","0"
"2024-04-19","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19600000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43700000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36500000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45000000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54800000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29500000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41736000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51800000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","29750000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71880000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32050000.00","0"
"2024-04-19","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-04-19","DISH DBS CORPORATION","DISHN-DDBSC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4000000.00","0"
"2024-04-19","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","38942106.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43830000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10650000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27100000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29377000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92276000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80740000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46550000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82830000.00","0"
"2024-04-19","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","29150000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","7000000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","3100000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","0.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","200000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","900000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4100000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","13300000.00","0"
"2024-04-19","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3900000.00","0"
"2024-04-19","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","12500000.00","0"
"2024-04-19","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","DUKE ENERGY CAROLINAS, LLC","DUKECO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30500000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54450000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4200000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","80800000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73500000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42550000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","110600000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","67240000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74790000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","116900000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","78994000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39940000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6200000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","100000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","9600000.00","0"
"2024-04-19","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","32800000.00","0"
"2024-04-19","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44244000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","34900000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","17700000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","64000000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9500000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36300000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","31400000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","49700000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","40200000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","78200000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","86000000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25200000.00","0"
"2024-04-19","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","55300000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","48500000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61666000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22800000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17000000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","63200000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83436000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","10000000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","93190000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59750000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49100000.00","0"
"2024-04-19","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","3000000.00","14000000.00","1"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","400000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3200000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5568000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26130000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","15180000.00","0"
"2024-04-19","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","13500000.00","0"
"2024-04-19","EIDP, INC.","EIDPINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","EIDP, INC.","EIDPINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","EIDP, INC.","EIDPINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","93925000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","15900000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","211606000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12900000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","83006000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","700000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","154200000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1600000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","59680000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","129650000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","85676000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","139140000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","99100000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87044000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","60150000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17650000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","32000000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13400000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","23400000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","17500000.00","0"
"2024-04-19","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","26700000.00","0"
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"2024-04-19","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","29835000.00","0"
"2024-04-19","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","5000000.00","22700000.00","1"
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"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","72344000.00","0"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","68600000.00","0"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","6000000.00","69800000.00","2"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-04-19","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-04-19","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25000000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11599000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","500000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9950000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13200000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24900000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89600000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74240000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67900000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55000000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","101243200.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","27000000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","49295200.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3300000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","105559000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","62429000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43600000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","83100000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","137196421.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","152371000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","121535000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","137394000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","46250000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9000000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6500000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","31400000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54008800.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20900000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94100000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","110400000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40923000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111136000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85390000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","68250000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","85580000.00","0"
"2024-04-19","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","38250000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","51300000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","143700000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","114550000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45190000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40600000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53300000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","65250000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","17400000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110240000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","15000000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67200000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","9000000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","101486000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59050000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","500000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","100000.00","0"
"2024-04-19","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","300000.00","0"
"2024-04-19","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2027-09-20","USD","0.00","4500000.00","0"
"2024-04-19","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-09-20","USD","0.00","3000000.00","0"
"2024-04-19","EQUINIX, INC.","EQIX","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","6825000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","57160000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36950000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","111900000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21900000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66900000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3600000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","97500000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","142676000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","102400000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86700000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","50814000.00","0"
"2024-04-19","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","50100000.00","0"
"2024-04-19","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6500000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","16800000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7770000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10800000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26300000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25800000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13700000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","13500000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","19001000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14000000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13000000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21600000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16000000.00","0"
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"2024-04-19","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
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"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR","ISDA2003Credit","25","2026-12-20","USD","0.00","600000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","2200000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","4000000.00","0"
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"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","19700000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","25500000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","14600000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2029-06-20","USD","0.00","50000000.00","0"
"2024-04-19","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2030-06-20","USD","0.00","700000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","10000000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","18600000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25200000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2100000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8600000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","3400000.00","0"
"2024-04-19","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2031-06-20","USD","0.00","3300000.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18400000.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","FINANCIERE QUICK","FNCREQCK","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2025-03-20","USD","0.00","388000.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","0.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2024-04-19","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
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"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-09-20","USD","0.00","50000000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","12000000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","0.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","2250000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","1000000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5900000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","4000000.00","0"
"2024-04-19","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","26300000.00","0"
"2024-04-19","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34400000.00","0"
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"2024-04-19","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14200000.00","0"
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"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","9500000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13000000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18850000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34000000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23700000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","86303000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","2000000.00","33665000.00","1"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","28300000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","33875000.00","0"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","30990000.00","53230000.00","5"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","39000000.00","46800000.00","10"
"2024-04-19","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","2000000.00","0"
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"2024-04-19","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","15800000.00","0"
"2024-04-19","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
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"2024-04-19","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","5000000.00","0"
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"2024-04-19","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2031-06-20","USD","0.00","6000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6450000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","700000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1600000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","4800000.00","0"
"2024-04-19","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
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"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","25802000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","21300000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2550000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","37100000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25450000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8467000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8400000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6400000.00","0"
"2024-04-19","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5800000.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","33874620.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9470000.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20710000.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21260000.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1600000.00","0"
"2024-04-19","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1700000.00","0"
"2024-04-19","GECINA","GFCFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1500000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","1000000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","5700000.00","0"
"2024-04-19","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1200000.00","0"
"2024-04-19","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-04-19","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17925000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18450000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13850000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27650000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15100000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5800000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","3000000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","3100000.00","0"
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"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","9200000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3300000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","16002000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6100000.00","0"
"2024-04-19","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14350000.00","0"
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"2024-04-19","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25000000.00","0"
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"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","24870250.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","23000000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13400000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19000000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16385000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3600000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6200000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2900000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2600000.00","0"
"2024-04-19","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20300000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56400000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15353595.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","800000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29000000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20700000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","41400000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56565000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64855000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35550000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","68914000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31550000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3800000.00","0"
"2024-04-19","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","HILTON DOMESTIC OPERATING COMPANY INC.","HILTDOM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50400000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","95336000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68750000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4400000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","100200000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","27700000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","72800000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","52070000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","124800000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","70100000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","44700000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","35200000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","5000000.00","0"
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"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2025-03-20","USD","0.00","0.00","0"
"2024-04-19","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","HOWMET AEROSPACE INC.","HOWMAER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3700000.00","0"
"2024-04-19","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","12900000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","15100000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","30000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","160400000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","130050000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49900000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19900000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56750000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","105000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","56650000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","64500000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101200000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","133000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80300000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20500000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","35000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","95405000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","71765000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","136550000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","80192000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","94700000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61500000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","700000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","78900000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68773000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","69750000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","5500000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","166750000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","200000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","96000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117100000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","300000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81800000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","124001012.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1200000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","302880000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90850000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","1200000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75400000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","110900000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","5300000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","53050000.00","1"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","83250000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","26000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17900000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20600000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","900000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","9500000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","20000000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","2500000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","200000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5700000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8100000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","1600000.00","0"
"2024-04-19","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","64050000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36900000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","38100000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","113950000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49390000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","123230000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","61600000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114400000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","147040000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","117733333.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","125344000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33350000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1400000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","29242500.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19930605.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","22600000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31575000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11800000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","23831790.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","12600000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","23100000.00","0"
"2024-04-19","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","13000000.00","0"
"2024-04-19","IHEARTCOMMUNICATIONS, INC.","IHEAINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","137100000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39267000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44200000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","2400000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44800000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51300000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73241500.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","66000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84340000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114750000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","115520000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","53950000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-04-19","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-04-19","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","50000000.00","0"
"2024-04-19","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","29400000.00","0"
"2024-04-19","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","32770000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42300000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17700000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19010000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4766000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8300000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7900000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2800000.00","0"
"2024-04-19","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","14500000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9800000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12100000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","16100000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20120000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39500000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20400000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19750000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","25200000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","34500000.00","0"
"2024-04-19","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9500000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","94450000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","26400000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51650000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32600000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","13500000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","30000000.00","0"
"2024-04-19","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27050000.00","0"
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"2024-04-19","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","56800000.00","0"
"2024-04-19","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","12500000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2024-06-20","USD","0.00","100000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","1551.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","10900000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","40000000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","13000000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-04-19","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","IRON MOUNTAIN INCORPORATED","IRONMOAF","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115336000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","72900000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37900000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44244000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","31540000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","41875000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","47700000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","41175000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","46300000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","62766000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","81090000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","600000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","75984000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","48100000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","109000000.00","0"
"2024-04-19","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","71500000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","33100000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29400000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1300000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6300000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3900000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","3100000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","400000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18999000.00","0"
"2024-04-19","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","38937235.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","97110000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","70370000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","0.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","58410000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","102015000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","88349556.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","42245000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","79210000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","114330000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","141132000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","95200000.00","0"
"2024-04-19","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","30000000.00","0"
"2024-04-19","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","28800000.00","0"
"2024-04-19","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-04-19","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3250000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2125000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20699500.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","8900000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7750000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","28800000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20868000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12300000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14600000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4500000.00","0"
"2024-04-19","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","K. HOVNANIAN ENTERPRISES, INC.","HOV-K","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","5000000.00","0"
"2024-04-19","K. HOVNANIAN ENTERPRISES, INC.","HOV-K","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","KB HOME","KBH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","44000000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39142106.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39000000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61650000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15500000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95255000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","107176000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","138840000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75650000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","62844000.00","0"
"2024-04-19","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","34450000.00","0"
"2024-04-19","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","43300000.00","0"
"2024-04-19","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","19300000.00","0"
"2024-04-19","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","5000000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2024-06-20","USD","0.00","500000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","200000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","22400000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-09-20","USD","0.00","35000000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","10000000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","1000000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-12-20","USD","0.00","1000000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","1500000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-03-20","USD","0.00","2800000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","9024635.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","72300000.00","0"
"2024-04-19","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-04-19","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","10000000.00","0"
"2024-04-19","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","0.00","0"
"2024-04-19","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","6000000.00","0"
"2024-04-19","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","13000000.00","0"
"2024-04-19","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-04-19","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","14500000.00","0"
"2024-04-19","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2033-12-20","USD","0.00","28000000.00","0"
"2024-04-19","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","1900000.00","0"
"2024-04-19","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2027-06-20","USD","0.00","19300000.00","0"
"2024-04-19","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2030-12-20","USD","0.00","10000000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","13300000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","1600000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","5000000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","47700000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1100000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6700000.00","0"
"2024-04-19","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","20200000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2024-06-20","USD","0.00","4600000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","292500.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-12-20","USD","0.00","2400000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","1000000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","20200000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","18300000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2028-12-20","USD","0.00","500000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","37300000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","6500000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","54700000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","26500000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","400000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","18700000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","17000000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16700000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","65200000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","31200000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","100000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","25000000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","8050000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","7900000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","8600000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","100000.00","0"
"2024-04-19","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-12-20","USD","0.00","4000000.00","0"
"2024-04-19","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","77400000.00","0"
"2024-04-19","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","4600000.00","0"
"2024-04-19","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","12000000.00","0"
"2024-04-19","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2030-06-20","USD","0.00","20000000.00","0"
"2024-04-19","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2032-06-20","USD","0.00","1000000.00","0"
"2024-04-19","KINGDOM OF THE NETHERLANDS","NETHRS","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","5000000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3311080.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7850000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1900000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","68580000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67889000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13900000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18300000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17275000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34500000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83236000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83940000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","78400000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103220000.00","0"
"2024-04-19","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32600000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30650000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","94400000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","9000000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31000000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26495000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2200000.00","0"
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"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","1300000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69600000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1600000.00","0"
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"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","93040000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","64425000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112556000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","48450000.00","2"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","20900000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","3100000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","23900000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1900000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2024-04-19","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","30620000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12750000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20250000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13600000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","500000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35500000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60900000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121190000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","300000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","78850000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","44750000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98364000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57550000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","400000.00","0"
"2024-04-19","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1400000.00","0"
"2024-04-19","KOOKMIN BANK","CITNAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","15000000.00","0"
"2024-04-19","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-04-19","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-04-19","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8300000.00","0"
"2024-04-19","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","8300000.00","0"
"2024-04-19","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","57000000.00","0"
"2024-04-19","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","100000.00","0"
"2024-04-19","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","31000000.00","0"
"2024-04-19","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","33650000.00","0"
"2024-04-19","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","47600000.00","0"
"2024-04-19","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","31300000.00","0"
"2024-04-19","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","66976000.00","0"
"2024-04-19","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","132540000.00","0"
"2024-04-19","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63150000.00","0"
"2024-04-19","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","37614000.00","0"
"2024-04-19","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25050000.00","0"
"2024-04-19","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"
"2024-04-19","L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE","AIRLIQ","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","500000.00","0"
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"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","51000000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","16299000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","47573000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98231800.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36340918.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","8700000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59300976.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","78100000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","9700000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103810000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","99079000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","600000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","153150000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","300000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75890000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","109250000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44200000.00","0"
"2024-04-19","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","900000.00","0"
"2024-04-19","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","32599000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22700000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","41210000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40500000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39600000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","50266000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","45709000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","37200000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","42460000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","56700000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","51200000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","4800000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","2200000.00","0"
"2024-04-19","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","10200000.00","0"
"2024-04-19","LIBERTY INTERACTIVE LLC","LITLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-04-19","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","7000000.00","0"
"2024-04-19","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9900000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4002000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11600000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8900000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","800000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","900000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","900000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","900000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","1100000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","38950000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31100000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27800000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","4000000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","24100000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68800000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","21750000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13420000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32350000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33650000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","33625000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","16700000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17000000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10500000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3700000.00","0"
"2024-04-19","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4300000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","89900000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","84300000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","150150000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","73300000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6200000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","55600000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57200000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","101325000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73160000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46700000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56200000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72933333.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","80500000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","97721000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79630000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1600000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","234700000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74600000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5400000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","220300000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","54700000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","28200000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","300000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","33190000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98220000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","37000000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","50700000.00","1"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","25000000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","23800000.00","0"
"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
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"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","900000.00","0"
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"2024-04-19","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5300000.00","0"
"2024-04-19","LOCK LOWER HOLDING AS","LOCKLOW","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
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"2024-04-19","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
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"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19000000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60000000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115336000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","30199000.00","0"
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"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23300000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","3800000.00","48036000.00","4"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","1600000.00","33900000.00","2"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","57000000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","1000000.00","75700000.00","2"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","47278000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","84050000.00","0"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","400000.00","400000.00","1"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","9100000.00","88300000.00","1"
"2024-04-19","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","8600000.00","10000000.00","2"
"2024-04-19","LOUISIANA-PACIFIC CORPORATION","LPX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","16300000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","17675000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33840000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-09-20","EUR","200000.00","1000000.00","1"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","32030000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16300000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-12-20","EUR","100000.00","18766000.00","1"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","24025000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20000000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16050000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","23000000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4500000.00","0"
"2024-04-19","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","400000.00","0"
"2024-04-19","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-04-19","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","133100000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45700000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","104500000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36280000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","126900000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47400000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114876000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75690000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82550000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","66544000.00","0"
"2024-04-19","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","34600000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","7150000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3450000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12400000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","300000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2800000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","21800000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4300000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23700000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11100000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","900000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","7100000.00","0"
"2024-04-19","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MACQUARIE BANK LIMITED","MQB","SNRFOR","MR14","ISDA2014Credit","100","2026-12-20","USD","0.00","51800000.00","0"
"2024-04-19","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","45100000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","0.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","126350000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","93412076.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","93840529.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","114740000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","200000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","117065000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","0.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","53200000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","7500000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","43600000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","65000000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91770000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","53700000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20499000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7500000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","31900500.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15300000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19300000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","14500000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12100000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","22400000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17700000.00","0"
"2024-04-19","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4400000.00","0"
"2024-04-19","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","MBIA INC.","MBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-04-19","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","200.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4300000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","121170000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","21300000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74450000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33150000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43400000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15200000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47350000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74850000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","37800000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67896000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35100000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111100000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","37200000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","115450000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","159700000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","700000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44100000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80900000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","34000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","211180000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117800000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","400000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","133700000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","135200000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","138300000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","175731000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","160850000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","142900000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","80500000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","190000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","100000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","20000000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4500000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","4200000.00","0"
"2024-04-19","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","MELIA HOTELS INTERNATIONAL, S.A.","MEHI","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","173352000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4600000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","201600000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","23100000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70110000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","85300000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64182000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","800000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","165920000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","107519800.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100267100.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","139690000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","212150000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","111000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","35170000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","4150000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","35000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15300000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1100000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","400000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","46500000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","18000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","5500000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4610000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","200000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13300000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11600000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","13700000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3200000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","MGIC INVESTMENT CORPORATION","MGIC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","MGM RESORTS INTERNATIONAL","MGMRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22702000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12000000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","11190000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31750000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7800000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4100000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","800000.00","0"
"2024-04-19","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","15399000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4295000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23500000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33470000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8653571.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20166000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16050000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12600000.00","0"
"2024-04-19","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6300000.00","0"
"2024-04-19","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-04-19","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15400000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34500000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25600000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50700000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17450000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23900000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","66900000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","17500000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46400000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","28000000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","50300000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","700000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","24231000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4000000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89200000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30700000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58400000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","42400000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","135200000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","47000000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90900000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","51500000.00","0"
"2024-04-19","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","16000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","25828000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","60041847.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","106000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43090000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21110000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","7400000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21100000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22100000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","16300000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","24400000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8100000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9200000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17001000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","50000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","MURPHY OIL CORPORATION","MUR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","10000000.00","0"
"2024-04-19","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","500000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","138600000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56500000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33000000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20800000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","116100000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","11500000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32600000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","113776000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66935000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","57600000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","86930000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","21000000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3500000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-04-19","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","10833500.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","14625000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","4400000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","750000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","14500000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15500000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3700000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9700000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21500000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5900000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","250000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","28000000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","48325000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27370000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64300000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36641000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77350000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126372000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","52150000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","100150000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100844000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","37350000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","100000.00","0"
"2024-04-19","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","56700000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","44690000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","90754000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","57967000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5700000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34260000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44200000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42350000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","92400000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43850000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","80000000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90500000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","113693333.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","55550000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","112990000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","700000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35650000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","260670000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","10000000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96800000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","117300000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","43750000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82200000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","79300000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40500000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21700000.00","0"
"2024-04-19","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","6815000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","27900000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","250000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","12500000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","61200000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58600000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","42100000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9500000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43100000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26800000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92800000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51400000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","33250000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77300000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","29500000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","7200000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6200000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4900000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","34800000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","NAVIENT CORPORATION","NAVIECO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NBN CO LIMITED","NBNCO","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","181900000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","37600000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","53532000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58400000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","114100000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124480000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1000000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117582000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75750000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","135480000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","38250000.00","0"
"2024-04-19","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3400000.00","0"
"2024-04-19","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","9400000.00","0"
"2024-04-19","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-04-19","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","5000000.00","0"
"2024-04-19","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2300000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3250000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4002000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","6600000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12200000.00","0"
"2024-04-19","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","69800000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74942106.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","60690000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","16800000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52860000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","89750000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","123100000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120656000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","91790000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106700000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103244000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","48650000.00","0"
"2024-04-19","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3002000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","22299000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28700000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16130000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43897706.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","7574000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23525000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","48354000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","500000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59800000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","53200000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","50300000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","27500000.00","0"
"2024-04-19","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","8700000.00","17400000.00","3"
"2024-04-19","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","2000000.00","0"
"2024-04-19","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4500000.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","NOVA CHEMICALS CORPORATION","NCX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","40199000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28100000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","38720000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","2000000.00","27600000.00","1"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7680000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9500000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3770000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5100000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16900000.00","0"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","1100000.00","26540000.00","2"
"2024-04-19","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","2000000.00","16000000.00","1"
"2024-04-19","NRG ENERGY, INC.","XEL-NRGInc","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","NRG ENERGY, INC.","XEL-NRGInc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","1100000.00","0"
"2024-04-19","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11800000.00","0"
"2024-04-19","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","0.00","0"
"2024-04-19","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","24299500.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13850000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9900000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10900000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2100000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20477000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10625000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12900000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","19300000.00","0"
"2024-04-19","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","900000.00","0"
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"2024-04-19","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
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"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25600000.00","0"
"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1900000.00","0"
"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3800000.00","0"
"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2400000.00","0"
"2024-04-19","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-04-19","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","PACTIV LLC","PACTLLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","4100000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21800000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68212704.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","19300000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26860000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48340000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","55300000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64300000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95100000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","90620000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58050000.00","0"
"2024-04-19","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18300000.00","0"
"2024-04-19","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","22000000.00","0"
"2024-04-19","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","55000000.00","0"
"2024-04-19","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","15000000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","32041055.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","13200000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7500000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16300000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30800000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","53000000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64800000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","56400000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","111294000.00","0"
"2024-04-19","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67950000.00","0"
"2024-04-19","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-04-19","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","PG&E CORPORATION","PCG","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","33449500.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","17400000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","11500000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","16400000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13630000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","47950000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","7600000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10950000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19400000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3300000.00","0"
"2024-04-19","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","700000.00","0"
"2024-04-19","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-04-19","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","23000000.00","0"
"2024-04-19","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-04-19","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-04-19","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-04-19","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","5000000.00","0"
"2024-04-19","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2024-12-20","USD","0.00","5500000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","500000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","9100000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2027-03-20","USD","0.00","7300000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","15300000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","19800000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","30000000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","800000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","100000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3250000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","12000000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-09-20","USD","0.00","100000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-04-19","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","10000000.00","0"
"2024-04-19","POST HOLDINGS, INC.","POSTHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","28700000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17000000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27900000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36300000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19200000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25626000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16600000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117540000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","125050000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","134394000.00","0"
"2024-04-19","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","16950000.00","0"
"2024-04-19","PPF TELECOM GROUP B.V.","PPFTE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20500500.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9400000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10400000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29600000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","24100000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","47604500.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20400000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","31730000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","32900000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","29900000.00","0"
"2024-04-19","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","23400000.00","0"
"2024-04-19","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-04-19","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1500000.00","0"
"2024-04-19","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","9700000.00","0"
"2024-04-19","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","27750000.00","0"
"2024-04-19","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14250000.00","0"
"2024-04-19","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35700000.00","0"
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"2024-04-19","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40000000.00","0"
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"2024-04-19","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-04-19","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6500000.00","0"
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"2024-04-19","R.R. DONNELLEY & SONS COMPANY","DNY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
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"2024-04-19","RECKITT BENCKISER GROUP PLC","RKTBGP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","RECKITT BENCKISER GROUP PLC","RKTBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","20000000.00","0"
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"2024-04-19","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","25800000.00","0"
"2024-04-19","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
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"2024-04-19","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10900000.00","0"
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"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","16800000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9600000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7700000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","400000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","23700000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9400000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6100000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53900000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","30000000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","38400000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20600000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94930000.00","0"
"2024-04-19","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","38150000.00","1"
"2024-04-19","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","37500000.00","0"
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"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","24900000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","67210000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35300000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47800000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","139500000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117790000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80700000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71094000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40200000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2300000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12200000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","25800000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","15400000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","40000000.00","0"
"2024-04-19","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14400000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","600000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3300000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1600000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SEALED AIR CORPORATION","SEE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","0.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2025-09-20","USD","0.00","0.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","5000000.00","0"
"2024-04-19","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6900000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15100000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","24600000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","26330000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","41800000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18300000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45590000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","133055000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","219600000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","102655000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","500000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94830000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","34700000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1800000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","90100000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","145000000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89580000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94586000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51250000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","140394000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","162349000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117890000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","89000000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71736000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","14650000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","11500000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","11100000.00","0"
"2024-04-19","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","51770000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","171683800.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11500000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","900000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21100000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","35600000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","93400000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","454100000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79940000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86490000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77150000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","113644000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25900000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","33000000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","45000000.00","0"
"2024-04-19","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","SIRIUS XM RADIO INC.","SRSRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","12600000.00","0"
"2024-04-19","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8200000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20100000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17900000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16500000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47500000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51400000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","121900000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22200000.00","0"
"2024-04-19","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84764000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","63400000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92336000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","35499000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","32775000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","15700000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","37700000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","9700000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39100000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","48950000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","40100000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","64055000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","68210000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","35628000.00","0"
"2024-04-19","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","13800000.00","0"
"2024-04-19","SOCIALIST REPUBLIC OF VIETNAM","VIETNM","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","9400000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","162500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","41600000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","65900000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","37500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50700000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74600000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54200000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","19900000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","84300000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","59000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57400000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23300000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82900000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","128700000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53800000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","80000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","104500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77250000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","224550000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","17500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","65570000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","95100000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120800000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39870000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","89500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","136400000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","152250000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","73500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","88800000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","188000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","125900000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1200000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","50600000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","111400000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40900000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","35300000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","19300000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6200000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6800000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","11000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","8100000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7500000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","27390000.00","0"
"2024-04-19","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","700000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5450000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10100000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20900000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56112000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51100000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","99400000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74500000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67940000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","115000000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","77350000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20200000.00","0"
"2024-04-19","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10800000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","4650000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3715000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8693670.50","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7555000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28200000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","68988000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65185000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","76700000.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75853500.00","0"
"2024-04-19","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","15000000.00","32600000.00","3"
"2024-04-19","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","47800000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69800000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13300000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13460000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35700000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62400000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","50100000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73890000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39950000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","15400000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-06-20","EUR","0.00","600000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","11800000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","51931.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","33300000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50800000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6100000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53950000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56700000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","11500000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","7900000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35000000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35000000.00","0"
"2024-04-19","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","19000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","17030000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","91719000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56290000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68170000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","66900000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45305000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52022000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","23900000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","94255000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77500000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","94250000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45400000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","12000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","48500000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","100400000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132100000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127400000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","17500000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","154250000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","94300000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","6000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87050000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","104500000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","89150000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","99400000.00","1"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","30300000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","22500000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","24000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","13550000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","300000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11350000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10200000.00","0"
"2024-04-19","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","1000000.00","0"
"2024-04-19","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","3000000.00","0"
"2024-04-19","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","100000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","500000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2050000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10700000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2100000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","900000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","9500000.00","0"
"2024-04-19","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2024-06-20","USD","0.00","5600000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","11000000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","200000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","19600000.00","0"
"2024-04-19","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","48500000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23600000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","104300000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","69450000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","123167000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","7300000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","142572000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","95620000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","5200000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","130900000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","500000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","85779000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","184100000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","137197000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","2000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","109471000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","1800000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","139850000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","165650000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","22000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","123670000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","13000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","600000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5500000.00","0"
"2024-04-19","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","7000000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","59251500.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","30050000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33750000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34150000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","36070000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","12302000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26187000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","35550000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","3000000.00","27300000.00","1"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","48330000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4100000.00","0"
"2024-04-19","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12100000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","92200000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28812000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28700000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","14600000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24900000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","65576000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80440000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","45766000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","35894000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31950000.00","0"
"2024-04-19","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1400000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20249500.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19100000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20500000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","475000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33954000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26534000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","25900000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","32620000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","14020000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","15600000.00","0"
"2024-04-19","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58100000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29900000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","43244000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14800000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14556000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","38570000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43000000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","33600000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","56290000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","82985000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","1800000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","39374100.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","95200000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","90300000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","43120000.00","0"
"2024-04-19","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","49730000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19315000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45400000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55170000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44050000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68200000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89636000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103660000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","122700000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","101594000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31350000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","800000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-03-20","USD","0.00","1500000.00","0"
"2024-04-19","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6400000.00","0"
"2024-04-19","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","SUN HUNG KAI PROPERTIES LIMITED","SUNHUN-Prop","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","70000000.00","0"
"2024-04-19","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","27599500.00","0"
"2024-04-19","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15400000.00","0"
"2024-04-19","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8100000.00","0"
"2024-04-19","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","60485193.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","56500000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25550000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","64000000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","108800000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","84322000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","7000000.00","56600000.00","2"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","18600000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","11800000.00","67300000.00","3"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","63250000.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","10000000.00","29000000.00","3"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","0.00","0"
"2024-04-19","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","18750000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","500000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","500000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9500000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","17000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","18800000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","14300000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","27900000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","19500000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","17000000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","17200000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4600000.00","0"
"2024-04-19","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4200000.00","0"
"2024-04-19","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","29150000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17200000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48600000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58500000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46700000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41800000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","18100000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42000000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","41450000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","21700000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4900000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","200000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","32530000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4900000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","190300000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73100000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40000000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32500000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62697000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","36800000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37000000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","117700000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","35100000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","11450000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5640000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23900000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25500000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32450000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","70888000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60975000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","78100000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","85897000.00","0"
"2024-04-19","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","20525000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1700000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54900000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14300000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30300000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26450000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13600000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23900000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","31200000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33750000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","39800000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30000000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","18499500.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6900000.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","19999500.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14790000.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3100000.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","17650000.00","0"
"2024-04-19","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1000000.00","0"
"2024-04-19","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","5500000.00","0"
"2024-04-19","TARGA RESOURCES PARTNERS LP","TGRI-Ptnr","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","1057257.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5100000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9500000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13200000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1200000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","200000.00","0"
"2024-04-19","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","18686666.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11450000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12050000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31400000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21300000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15350000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16400000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","500000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999500.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6066000.00","0"
"2024-04-19","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6100000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3500000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","900000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","6900000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","600000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","TEGNA INC.","TEGNINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","114093261.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3200000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","104537000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2300000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","46733000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","12350000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52300000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","118355000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","59832500.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101600000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101265000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","17000000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","1000000.00","111000000.00","1"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","80600000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","37800000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","2000000.00","74450000.00","1"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","40000000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","400000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","17999000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5500000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","58550000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26500000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41950000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79700000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68350000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60600000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","21700000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21600000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79300000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","43300000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","53300000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","16499000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","132500000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20000000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","106647106.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5900000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","143162000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","89387000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","127040000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55911000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","68900000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","144670000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","129760000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","156840000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112859000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1300000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","82000000.00","1"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","900000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3700000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10000000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","2100000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1500000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","12600000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55687222.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34700000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15200000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17800000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48900000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","102300000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","48160000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","53550000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59780000.00","0"
"2024-04-19","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33000000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","24000000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","40400000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","21000000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","94700000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54500000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15100000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","100000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53000000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1800000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","72436000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68640000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","28850000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","81144000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","64450000.00","0"
"2024-04-19","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","13200000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4000000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","47410940.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1100000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8300000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27700000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","700000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","22500000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","73600000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","59900000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","128290000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91230000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87694000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32600000.00","0"
"2024-04-19","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-04-19","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-04-19","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","49208000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","120799000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","0.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73600000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74050000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29250000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57815000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98230000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","98950000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","68880000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87005000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76050000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2300000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","14999500.00","0"
"2024-04-19","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-04-19","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5400000.00","0"
"2024-04-19","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5500000.00","0"
"2024-04-19","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","6000000.00","0"
"2024-04-19","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","700000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11857894.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1700000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8800000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3100000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44700000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","14400000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","17300000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20300000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","15700000.00","0"
"2024-04-19","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","18300000.00","0"
"2024-04-19","THE ADT SECURITY CORPORATION","THADT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","0.00","0"
"2024-04-19","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","3000000.00","0"
"2024-04-19","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1100000.00","0"
"2024-04-19","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE EXPORT-IMPORT BANK OF KOREA","EIBKOR","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-04-19","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-04-19","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-04-19","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","12000000.00","0"
"2024-04-19","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5400000.00","0"
"2024-04-19","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-04-19","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2500000.00","0"
"2024-04-19","THE HARTFORD FINANCIAL SERVICES GROUP, INC.","HIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE HERTZ CORPORATION","F-Hertz","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE HONGKONG LAND COMPANY, LIMITED","HKLAND-Co","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","50000000.00","0"
"2024-04-19","THE KOREA DEVELOPMENT BANK","KDB","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","9800000.00","0"
"2024-04-19","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-04-19","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-04-19","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8000000.00","0"
"2024-04-19","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","98004000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","158691000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","200000.00","67707000.00","1"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","2100000.00","60225000.00","3"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","3000000.00","36520000.00","4"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","300000.00","88525000.00","1"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","600000.00","36790000.00","2"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","700000.00","37096000.00","2"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","110495000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","1600000.00","55200000.00","2"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","800000.00","30400000.00","3"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2200000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","900000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","19499500.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10250000.00","0"
"2024-04-19","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8125000.00","0"
"2024-04-19","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4520000.00","0"
"2024-04-19","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","8000000.00","0"
"2024-04-19","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","31900000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","135070000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51900000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31800000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23600000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","105800000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92300000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","150540000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","108650000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","51570000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56350000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6600000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-04-19","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","30000000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","11900000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25000000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2024-06-20","USD","0.00","1825000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","5300000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","1400000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","1000000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","10000000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","8600000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","1700000.00","0"
"2024-04-19","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","11500000.00","0"
"2024-04-19","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","4000000.00","0"
"2024-04-19","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","7000000.00","0"
"2024-04-19","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-04-19","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
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"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","25500000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","17900000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1300000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","15000000.00","0"
"2024-04-19","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","6700000.00","0"
"2024-04-19","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","20100500.00","0"
"2024-04-19","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15900000.00","0"
"2024-04-19","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12500000.00","0"
"2024-04-19","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","27600000.00","0"
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"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10150000.00","0"
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"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","5200000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","7700000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58100000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","96650000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65090000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","56550000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","19300000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9100000.00","0"
"2024-04-19","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
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"2024-04-19","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54049794.50","0"
"2024-04-19","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4850000.00","0"
"2024-04-19","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12250000.00","0"
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"2024-04-19","UNITED AIRLINES HOLDINGS, INC.","UNITAIBJ","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
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"2024-04-19","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","1300000.00","0"
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"2024-04-19","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3300000.00","0"
"2024-04-19","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","20100000.00","0"
"2024-04-19","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","20000000.00","0"
"2024-04-19","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-04-19","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4000000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22500000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13700000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","24900000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19900000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11000000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","13250000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","65300000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","2000000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","33700000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","4500000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","38600000.00","0"
"2024-04-19","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","30500000.00","0"
"2024-04-19","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","1800000.00","0"
"2024-04-19","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2635991.00","0"
"2024-04-19","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-04-19","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","12000000.00","0"
"2024-04-19","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1700000.00","0"
"2024-04-19","WELLS FARGO & COMPANY","WFC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","2000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51500000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","30750000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6950000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","44402000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","36000000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25850000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26123000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","22829000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","32800000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","66480000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","44700000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","26200000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","33700000.00","0"
"2024-04-19","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25500000.00","0"
"2024-04-19","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-04-19","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-04-19","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-04-19","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-04-19","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","13450000.00","0"
"2024-04-19","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2500000.00","0"
"2024-04-19","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","500000.00","0"
"2024-04-19","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","42299500.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","8500000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5900000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3000000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49300000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6500000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8900000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","6500000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","8000000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5600000.00","0"
"2024-04-19","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20000000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","50853333.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41587222.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14200000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30563000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39760000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50000000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89886000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85697000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","49680000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71544000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56000000.00","0"
"2024-04-19","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","900000.00","0"
"2024-04-19","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2024-06-20","USD","0.00","400000.00","0"
"2024-04-19","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-04-19","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","XSTRATA LIMITED","XSTRLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","YUM! BRANDS, INC.","YUM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-04-19","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-04-19","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-04-19","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","7000000.00","0"
"2024-04-19","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7500000.00","0"
"2024-04-19","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-06-20","EUR","0.00","39149500.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","67120000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","39350000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","41605556.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","50500000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","40884000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","4220000.00","63550000.00","1"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","30400000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","31400000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","60450000.00","0"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","5000000.00","34400000.00","2"
"2024-04-19","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11000000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-06-20","EUR","0.00","15700000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31900000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49200000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29850000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","86900000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","33700000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","20500000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34200000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","46450000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39300000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5200000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-06-20","EUR","0.00","6400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12900000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12800000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30300000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","42600000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","8400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","105900000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","60400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","92400000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30200000.00","0"
"2024-04-19","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4800000.00","0"