"Date","Instrument Name","Ticker","Tier","Doc Clause","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions"
"2024-06-28","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2000000.00","0"
"2024-06-28","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5000000.00","0"
"2024-06-28","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","0.00","0"
"2024-06-28","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56680000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39300000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30050000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27750000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19075000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25100000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19265000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39950000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","3200000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","89500000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","69050000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15500000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5900000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","600000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","76250000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","49285000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","43700000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45850000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31300000.00","0"
"2024-06-28","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","17500000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20900000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24000000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33000000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","30200000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","46982000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16116399.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18400000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18800000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","34600000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56070000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50689000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57200000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70300000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37700000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57900000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","4000000.00","39000000.00","1"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","14100000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4200000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2900000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6400000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2300000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53700000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78500000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","400000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40100000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48550000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43900000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","132300000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","26100000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77250000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45850000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","37800000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9500000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","600000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11000000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6800000.00","0"
"2024-06-28","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","500000.00","26115000.00","1"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","31570000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","17580000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","100000.00","33300000.00","1"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16850000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","32800000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","30100000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","29770000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","50160000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","58900000.00","0"
"2024-06-28","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11500000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","96726200.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","7600000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","176880000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9900000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72275000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","92080000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","174649000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","172800000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","329790000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","181000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","2400000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","255380000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","135045782.00","1"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","7000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","36216875.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","54900000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","9800000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","61700000.00","0"
"2024-06-28","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9900000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21950000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30400000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21600000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23450000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26400000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109800000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","57945000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67090000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","127944000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31110000.00","0"
"2024-06-28","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","10000000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","91342106.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33000000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25736000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50300000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51715000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","97326000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","156768000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","94000000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","149680000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","106550000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","24100000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11700000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6500000.00","0"
"2024-06-28","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","700000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22400000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15300000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","39000000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20900000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47000000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","65175000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","115130000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","92510000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","201924000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1400000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67450000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5500000.00","0"
"2024-06-28","ALCATEL LUCENT","ALCLCT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ALIBABA GROUP HOLDING LIMITED","ALIBGRO","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","ALLIANT HOLDINGS INTERMEDIATE, LLC","ALLIHOAH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41700000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49500000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40900000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44600000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","28500000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","55100000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","48650000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1100000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2031-03-20","EUR","0.00","450000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2800000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","84600000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30400000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1400000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","32900000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35400000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39699970.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49800000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","116650000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","55800000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","70250000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76530000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","400000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10400000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","300000.00","0"
"2024-06-28","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4500000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","28200000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10500000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","69500000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47900000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34300000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","151500000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","134690000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","108700000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","102094000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","66400000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15500000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10700000.00","0"
"2024-06-28","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7000000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42750000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","45550000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","78640000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","44805758.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","140568000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46700000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","46900000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","24300000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","19000000.00","0"
"2024-06-28","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","26000000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","80630000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","3350000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","54800000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","200000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","119145000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","200000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","53230000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","69900000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","97624000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","68324000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","93000000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","56700000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","20200000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","9500000.00","0"
"2024-06-28","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","13300000.00","0"
"2024-06-28","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","6800000.00","0"
"2024-06-28","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-06-28","AMERICAN AIRLINES GROUP INC.","AMERAIAI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","AMERICAN AIRLINES GROUP INC.","AMERAIAI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-06-28","AMERICAN AXLE & MANUFACTURING, INC.","AXL-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2026-03-20","USD","0.00","0.00","0"
"2024-06-28","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2027-03-20","USD","0.00","0.00","0"
"2024-06-28","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AMKOR TECHNOLOGY, INC.","AMKR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1500000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18216800.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13124000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47500000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121336000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","77900000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","20900000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","70809800.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","84820000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","98324400.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","5300000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","77349000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","102967000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","400000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","136080000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","99500000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","146660000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","97600000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","71100000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","9200000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","5700000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","22000000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","4700000.00","0"
"2024-06-28","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","400000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4800000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","121080000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","55782000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","105500000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","34500000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","0.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90700000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126200000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","384940000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","184850000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","150000000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","99300000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2300000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3300000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","4400000.00","0"
"2024-06-28","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","ANTERO RESOURCES CORPORATION","XTO-ANTERO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-06-28","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","16000000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","3500000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16100000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","500000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6100000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-06-28","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","3500000.00","0"
"2024-06-28","ARAMARK SERVICES, INC.","ARAMSER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ARAMARK SERVICES, INC.","ARAMSER","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126576000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25750000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33900000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","21000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","50280000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","2600000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","60370000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","2700000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","99344000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","600000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","87606000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","96356000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","188712000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","71306900.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","118670000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","174500000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","5000000.00","101300000.00","1"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","200000.00","0"
"2024-06-28","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","0.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","33050000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","36750000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","52075000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","38300000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26339000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","23194001.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","22700000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","17550000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","42700000.00","0"
"2024-06-28","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-06-28","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ASHLAND INC.","ASHLINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3800000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58200000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43165000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3200000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","100441000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","2600000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","39500000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","122569000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96589000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","178000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","106050000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13900000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","8700000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","4000000.00","9000000.00","1"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","8400000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9200000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","40000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","79100000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1900000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74900000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","89250000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74700000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","143950000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","102300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","94800000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","300000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","1400000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","61200000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2034-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","500","2031-12-20","USD","0.00","4000000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67342106.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18500000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","91700000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43200000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69350000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86600000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","105034000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","109134000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","72944000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","60250000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3400000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","300000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","50000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","104000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","121000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","95000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","215000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-06-28","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ATOS SE","ATOS","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","3000000.00","5000000.00","1"
"2024-06-28","ATOS SE","ATOS","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","0.00","0"
"2024-06-28","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","500000.00","0"
"2024-06-28","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AVIENT CORPORATION","AVIECOR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","1500000.00","0"
"2024-06-28","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","79650000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","71270000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18800000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81250000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42400000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61500000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62300000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","56500000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70800000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1600000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9130000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1600000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4500000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","70500000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17675000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70350000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","75900000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53300000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29700000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","49100000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37940000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49300000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33900000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3700000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","AVON PRODUCTS, INC.","AVP","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20700000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61750000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44850000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39450000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72100000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","39700000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","50400000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82400000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42250000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40900000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6900000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18650000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6100000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3600000.00","0"
"2024-06-28","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","400000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","274300000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","175000000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33780000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51900000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","5000000.00","63200000.00","1"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","82752000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","261100000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66900000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","226200000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","227350000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","224700000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7800000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6500000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","16600000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","19500000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","116500000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51450000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28020000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85200000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66300000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","130361000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","16300000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","108790000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","134750000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","134864000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","63200000.00","0"
"2024-06-28","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","600000.00","0"
"2024-06-28","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2024-06-28","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-06-28","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1100000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1600000.00","0"
"2024-06-28","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","5447201.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","12011194.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","17200000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4100000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5100000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","800000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45900000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55650000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6500000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2300000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","100700000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30300000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50100000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14350000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42400000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72400000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43300000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50200000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","63900000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","14600000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","85800000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69500000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40500000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","58000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80900000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44100000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32300000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42200000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","48300000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106310000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37200000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59400000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","68450000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","64400000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","3100000.00","93300000.00","1"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45700000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1600000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2800000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","8500000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","200000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7400000.00","0"
"2024-06-28","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM","ISDA2003Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1800000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2900000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","15000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-03-20","EUR","0.00","0.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","6400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100015000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66600000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98700000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","21500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33900000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","15000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44800000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","63400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","34500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","300000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2900000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38725000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","109400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50600000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","155545000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","75100000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","40000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","43900000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110230000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40460000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","27200000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","93400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","87200000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","41700000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56400000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","13000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18900000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63200000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","28300000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","73700000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","81850000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75250000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","27150000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","69500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","24900000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","52800000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8300000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","1500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","18800000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15470000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3500000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","27000000.00","0"
"2024-06-28","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","33000000.00","0"
"2024-06-28","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4500000.00","0"
"2024-06-28","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","10500000.00","0"
"2024-06-28","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","9650000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","21500000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","69918.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-06-20","EUR","0.00","18749.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","20500000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","500000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5200000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50100000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","5000000.00","172600000.00","1"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","11100000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79900000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","129900000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34900000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","59600000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27200000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","23450000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","52300000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","81550000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","36600000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","900000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","37800000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","21500000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1800000.00","0"
"2024-06-28","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","900000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","193300000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","144100000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","64500000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45590000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3800000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59050000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80600000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","100000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56270000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67050000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","126600000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81650000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","67800000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79800000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","23300000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","128050000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74850000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18500000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","180550000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","103650000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112500000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98700000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76900000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","74600000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","16700000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","300000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","14000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","7850000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","30000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4850000.00","0"
"2024-06-28","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39740000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","18700000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45500000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73470000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","13800000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","84334000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77200000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","147915000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","124900000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","157950000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","114764000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","130650000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","60000000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","2400000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6700000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","1900000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","17200000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","9291000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-09-20","EUR","0.00","1910000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","16300000.00","0"
"2024-06-28","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","30000000.00","0"
"2024-06-28","BATH & BODY WORKS, INC.","BATHB","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-06-28","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100346699.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36252000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","119050000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","83675000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77200000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","800000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111887000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54940000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93350000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","213464000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","61500000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","200000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1700000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5700000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1800000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2200000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","6900000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","195400000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","186740000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68330000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","62730000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74600000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","23700000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120840000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","18000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","185800000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","2800000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","151600000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","158824000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","230550000.00","1"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","36000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","12700000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","12000000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3750000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6700000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","24300000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","25800000.00","0"
"2024-06-28","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","BEAZER HOMES USA, INC.","BZH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","BEAZER HOMES USA, INC.","BZH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1400000.00","0"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","1000000.00","0.00","1"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","BELLIS ACQUISITION COMPANY PLC","BELLACQ","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","BERKSHIRE HATHAWAY INC.","BRK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BERKSHIRE HATHAWAY INC.","BRK","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BERKSHIRE HATHAWAY INC.","BRK","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51855408.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28000000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","72300000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","30000000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73500000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","90076000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81228006.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","60600000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","46770000.00","0"
"2024-06-28","BERTELSMANN SE & CO. KGAA","BERTSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58750000.00","0"
"2024-06-28","BEST BUY CO., INC.","BBY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BEST BUY CO., INC.","BBY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BEST BUY CO., INC.","BBY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BLOCK FINANCIAL LLC","HRB-Fllc","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BLOCK FINANCIAL LLC","HRB-Fllc","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BLOCK FINANCIAL LLC","HRB-Fllc","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","104500000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39800000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54700000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50600000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","47700000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79900000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","34600000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","243100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","105700000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111400000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","71400000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","70800000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","67600000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","3000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","112200000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87700000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","52800000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83900000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74500000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","59700000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","500000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","4100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","126300000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","57200000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","175500000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","70450000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","51300000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","55900000.00","1"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","31900000.00","2"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6600000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6600000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","22000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1100000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","27400000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5400000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","7200000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","200000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","14200000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1400000.00","0"
"2024-06-28","BNP PARIBAS","BNP","SNRLAC","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","0.00","0"
"2024-06-28","BOMBARDIER INC.","BOMBINC","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-06-28","BOMBARDIER INC.","BOMBINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","BOMBARDIER INC.","BOMBINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15900000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19000000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26500000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19968000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16300000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","8400000.00","0"
"2024-06-28","BOPARAN FINANCE PLC","BOPAFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","1000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","24000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","20400000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","BORGWARNER INC.","BWA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BOSTON SCIENTIFIC CORPORATION","BSX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BOSTON SCIENTIFIC CORPORATION","BSX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BOSTON SCIENTIFIC CORPORATION","BSX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20100000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","104400000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","66200000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47400000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","10500000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46577000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71550000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","88315000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59090000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105394000.00","0"
"2024-06-28","BOUYGUES","BOUY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62250000.00","0"
"2024-06-28","BOYD GAMING CORPORATION","BYD","SUBLT2","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","975000.00","0"
"2024-06-28","BOYD GAMING CORPORATION","BYD","SUBLT2","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","6000000.00","0"
"2024-06-28","BOYD GAMING CORPORATION","BYD","SUBLT2","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5900000.00","0"
"2024-06-28","BOYD GAMING CORPORATION","BYD","SUBLT2","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4400000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","94100000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10600000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89592000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","98700000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","131550000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10000000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","260025000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1500000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","131950000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","114360000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","212250000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","154730000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","102400000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","45200000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20200000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","13800000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","32500000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15400000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","18600000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1600000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10800000.00","0"
"2024-06-28","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","7500000.00","0"
"2024-06-28","BRISA - CONCESSAO RODOVIARIA, S.A.","BRISCON","SECDOM","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","170000000.00","0"
"2024-06-28","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1100000.00","0"
"2024-06-28","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69668584.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61212000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23063000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44100000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10300000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","85650000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","4500000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","171240000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71108000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","100400000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","14300000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","115964000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","7200000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41100000.00","0"
"2024-06-28","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","200000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","129680091.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","22600000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","72626000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","21800000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","145100000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","128830000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10800000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","136595000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","184001000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","137510000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","169850000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","210844000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","100650000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","15400000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","16100000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3700000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","23000000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10200000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8700000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","BROADCOM INC.","BROINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12100000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","100000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3702000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CAESARS ENTERTAINMENT, INC.","CAESARE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CAESARS ENTERTAINMENT, INC.","CAESARE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-06-28","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22000000.00","0"
"2024-06-28","CAPITAL ONE FINANCIAL CORPORATION","COF","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","59200000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","10000000.00","14300000.00","1"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12600000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31600000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32050000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","118636000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79450000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86760000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55394000.00","0"
"2024-06-28","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","55050000.00","0"
"2024-06-28","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65642105.50","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6000000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58900000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40450000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66100000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69675000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","8700000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124486000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","99330000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91650000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","58386000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","140250000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","900000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","800000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-06-28","CARVANA CO.","CARVCO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CARVANA CO.","CARVCO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CCO HOLDINGS, LLC","CHTR-CCOH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CCO HOLDINGS, LLC","CHTR-CCOH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33150000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12400000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33550000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13500000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3700000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2200000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10200000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","7500000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","45631000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18381905.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","45900000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","68550000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","134968000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","90024000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","73701914.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","103550000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","113550000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","55900000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","3800000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","25600000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","1700000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","500000.00","0"
"2024-06-28","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","22400000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","37416800.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","71124000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74250000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76400000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","58900000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127390000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","89500000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71450000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","34250000.00","0"
"2024-06-28","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7400000.00","0"
"2024-06-28","CHESAPEAKE ENERGY CORPORATION","CHK","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CHESAPEAKE ENERGY CORPORATION","CHK","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","8000000.00","0"
"2024-06-28","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-06-28","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10000000.00","0"
"2024-06-28","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-06-28","CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED","CHUARO","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2800000.00","0"
"2024-06-28","CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED","CHUARO","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2400000.00","0"
"2024-06-28","CHINA NATIONAL CHEMICAL CORPORATION LIMITED","CORP3177","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5100000.00","0"
"2024-06-28","CHINA NATIONAL CHEMICAL CORPORATION LIMITED","CORP3177","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4300000.00","0"
"2024-06-28","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9535000.00","0"
"2024-06-28","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3200000.00","0"
"2024-06-28","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CITIC LIMITED","CITILIM","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39750000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23350000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43300000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19200000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","11250000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","18200000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10800000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","38500000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100700000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45700000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","600000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5068000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","CCU-CCO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CLOUD SOFTWARE GROUP, INC.","CLOUDSO","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28750000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17270000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44160000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17800000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","132366948.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","50510000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","54400000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","31330000.00","0"
"2024-06-28","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","26000000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","119500000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14160000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","46400000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","4000000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","46790000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","22700000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","21800000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","70681000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","24800000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59045000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","30054000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","72731000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","101300000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","67100000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-09-20","EUR","0.00","4600000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11300000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","11400000.00","0"
"2024-06-28","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","500000.00","0"
"2024-06-28","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","73533000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44550000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","56200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80350000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","118800000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","22000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64300000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","121500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","101200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","52650000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42050000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","43750000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63100000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","140950000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","89750000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","126500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","69800000.00","1"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4800000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","6200000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","10000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5300000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","500000.00","0"
"2024-06-28","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3000000.00","0"
"2024-06-28","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-06-28","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2024-09-20","USD","0.00","75000000.00","0"
"2024-06-28","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2031-06-20","USD","0.00","40000000.00","0"
"2024-06-28","COMMSCOPE, INC.","CTV","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","COMMSCOPE, INC.","CTV","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-06-28","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21200000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9123000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22700000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32700000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53700000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98676000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110390000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95500000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","92364000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","87950000.00","0"
"2024-06-28","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22825000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9485333.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6560000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12900000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55200000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83075000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","200000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3300000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61000000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","98332000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53500000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64850000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46500000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","37636000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68640000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","87550000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","56144000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40600000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3750000.00","0"
"2024-06-28","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-06-28","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14900000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17600000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34500000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","4450000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9535000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10700000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","13300000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","18300000.00","0"
"2024-06-28","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31000000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","46700000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74750000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64972000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","105300000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140150000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83901900.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","113950000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","74294000.00","0"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","6000000.00","95750000.00","1"
"2024-06-28","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","500000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54300000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41300000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43400000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13200000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5800000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21700000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55800000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26100000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15665000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30300000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","7000000.00","46000000.00","1"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","63800000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43250000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16500000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","24200000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25500000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54900000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51600000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77370000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","87700000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8600000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55550000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","22100000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1820000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","49400000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1700000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","900000.00","0"
"2024-06-28","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2400000.00","0"
"2024-06-28","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19700000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","48570000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7700000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45691000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","400000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23400000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42900000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42774000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","49900000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10200000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28700000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","79500000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62200000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","4100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35600000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55150000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42850000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55900000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","58100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","57100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","53400000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","9300000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","800000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84600000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","108200000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","41100000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","60631000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","61700000.00","2"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","11300000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","11000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","7700000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","22850000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15600000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","500000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","500000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","570000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4100000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13700000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7700000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21900000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13100000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11668000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3600000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","9200000.00","0"
"2024-06-28","CROWN EUROPEAN HOLDINGS","CCK-CEH","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","100000.00","0"
"2024-06-28","CSC HOLDINGS, LLC","CVSHLD","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","CSC HOLDINGS, LLC","CVSHLD","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","CSX CORPORATION","CSX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","CSX CORPORATION","CSX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CSX CORPORATION","CSX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CVS HEALTH CORPORATION","CVSHEA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","CVS HEALTH CORPORATION","CVSHEA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","CVS HEALTH CORPORATION","CVSHEA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","CZECH REPUBLIC","CZECH","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","4900000.00","0"
"2024-06-28","CZECH REPUBLIC","CZECH","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5000000.00","0"
"2024-06-28","CZECH REPUBLIC","CZECH","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","16100000.00","0"
"2024-06-28","CZECH REPUBLIC","CZECH","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","200000.00","0"
"2024-06-28","CZECH REPUBLIC","CZECH","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","16500000.00","0"
"2024-06-28","D.R. HORTON, INC.","DHI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","D.R. HORTON, INC.","DHI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","D.R. HORTON, INC.","DHI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25400000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DANAHER CORPORATION","DHR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","9000000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","37300000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10000000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","32700000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21500000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23000000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25585000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117400000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","196052000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","83060000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","144364000.00","0"
"2024-06-28","DANONE","DANONE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","175000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","35000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14300000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","25000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18200000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25300000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","35900000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","29000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23900000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45600000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60700000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","25400000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","45300000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37800000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","28000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57300000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","11700000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","36700000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42900000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37600000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83400000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27100000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","26800000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","54700000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52500000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","47650000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","128250000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","120300000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","101500000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","13000000.00","41800000.00","2"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3800000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","DANSKE BANK A/S","DANBNK","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","2700000.00","0"
"2024-06-28","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DARDEN RESTAURANTS, INC.","DRI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DAVITA INC.","DAVITIN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","DAVITA INC.","DAVITIN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","15000000.00","0"
"2024-06-28","DEERE & COMPANY","DE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5000000.00","0"
"2024-06-28","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE BAHN AKTIENGESELLSCHAFT","DBB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-03-20","EUR","0.00","25900.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","6100000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","79959000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","115965000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","60000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54390000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103300000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19800000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","88400000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","156030000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86050000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64280000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88600000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87900000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","20000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98400000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92150000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127500000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80400000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","215100000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84500000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","187100000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","66700000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","96500000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","2200000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7100000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1200000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","600000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","17000000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-09-20","EUR","0.00","700000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","29800000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","800000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","900000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-09-20","EUR","0.00","200000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","400000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","7600000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","91323000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","20300000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","144445000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","134180000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","6300000.00","58200000.00","1"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","37205000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","52750000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56010000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62250000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","106400000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","7500000.00","94880000.00","3"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2600000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","35000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5700000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1200000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","18700000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","12700000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","60150000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8000000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","90600000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38800000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","52100000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88200000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","13800000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","134036000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75440000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59900000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","78836000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","12400000.00","69250000.00","3"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5800000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","61600000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","500000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4800000.00","0"
"2024-06-28","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53700000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34000000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45000000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54800000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29500000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","38736000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51800000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","56700000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","85730000.00","0"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","6900000.00","48550000.00","1"
"2024-06-28","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-06-28","DISH DBS CORPORATION","DISHN-DDBSC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4000000.00","0"
"2024-06-28","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","80342106.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43830000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10650000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27100000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29377000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","82451000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79840000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","53050000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80430000.00","0"
"2024-06-28","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","30850000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","7000000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","3100000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","0.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","200000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","900000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4100000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","13300000.00","0"
"2024-06-28","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3900000.00","0"
"2024-06-28","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","DUKE ENERGY CAROLINAS, LLC","DUKECO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","DXC TECHNOLOGY COMPANY","DXCTEC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50896077.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4200000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","86100000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73500000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","45650000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","110600000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","69440000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74790000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","116400000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","78994000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","35660000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10800000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","100000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","9600000.00","0"
"2024-06-28","E.ON SE","EONSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","32800000.00","0"
"2024-06-28","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","EASTMAN CHEMICAL COMPANY","EMN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44244000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","150000000.00","29600000.00","1"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","108100000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","94500000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","150000000.00","150000000.00","1"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36300000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","31400000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","64700000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","9000000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","43100000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","60250000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","89000000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","88600000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","1400000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","56400000.00","0"
"2024-06-28","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54500000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61666000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22800000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17000000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60500000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83136000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","10000000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","96190000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","71450000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54900000.00","0"
"2024-06-28","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","3000000.00","36500000.00","1"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","400000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3200000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5568000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26130000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","20180000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","13500000.00","0"
"2024-06-28","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","EIDP, INC.","EIDPINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","EIDP, INC.","EIDPINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","15900000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","224156000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12900000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","175900000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","700000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","178400000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1400000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54680000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","121770000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87476000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","139140000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96900000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","95844000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","127150000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17650000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","32000000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13400000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","23400000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","4900000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4700000.00","0"
"2024-06-28","ELECTRICITE DE FRANCE","EDF","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","17500000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","24000000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","29835000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","22700000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13277000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","11200000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","18320000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","17095000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","31900000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","21000000.00","0"
"2024-06-28","ELIS","ELISSA","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","1600000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50465000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33450000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","90170000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","27000000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22000000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52982500.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","10000000.00","97836000.00","1"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","95900000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","104700000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","74794000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","68600000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","68000000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","ELO","ELOAA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-06-28","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-06-28","ENBRIDGE INC.","ENB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6000000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11599000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","500000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9950000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24900000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87400000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","0.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74240000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67400000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55000000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","27000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","49295200.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3300000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103709000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59429000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","20000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42500000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","137500000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","9000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","135596421.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132344000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","120635000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","127944000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","86050000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6500000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54008800.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23168000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94600000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111100000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40323000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111236000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85390000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","66250000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","110180000.00","0"
"2024-06-28","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","79150000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","147500000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","114550000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45190000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40600000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54200000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","75500000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","17400000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","145890000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","15000000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","64100000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","9000000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","101486000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","64350000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","500000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","100000.00","0"
"2024-06-28","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","300000.00","0"
"2024-06-28","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2027-09-20","USD","0.00","4500000.00","0"
"2024-06-28","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-09-20","USD","0.00","3000000.00","0"
"2024-06-28","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36950000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","111900000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21900000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66900000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3600000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","97500000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140476000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","102400000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","85900000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54671000.00","0"
"2024-06-28","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59800000.00","0"
"2024-06-28","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23800000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7770000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10800000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26800000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24400000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","28700000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","23500000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5600000.00","0"
"2024-06-28","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","500000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21600000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR","ISDA2003Credit","25","2026-12-20","USD","0.00","600000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","2200000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","4000000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2027-06-20","USD","0.00","1200000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","19700000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","25500000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","14600000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2029-06-20","USD","0.00","50000000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2030-06-20","USD","0.00","700000.00","0"
"2024-06-28","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2034-06-20","USD","0.00","10000000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","10000000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","150000000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","18600000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25200000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2100000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8600000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","3400000.00","0"
"2024-06-28","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2031-06-20","USD","0.00","3300000.00","0"
"2024-06-28","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18400000.00","0"
"2024-06-28","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","FEDEX CORPORATION","FDX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","FINANCIERE QUICK","FNCREQCK","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2025-03-20","USD","0.00","388000.00","0"
"2024-06-28","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","0.00","0"
"2024-06-28","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2024-06-28","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","13000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-09-20","USD","0.00","50000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","12000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","0.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","2250000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","1000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5900000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","4000000.00","0"
"2024-06-28","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","9000000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34400000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","74000000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","8995000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28200000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","33400000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111830000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76540000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77200000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","62194000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","60600000.00","0"
"2024-06-28","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1200000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18850000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23700000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","88028000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","33005000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","29300000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","36875000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","54640000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","82950000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","0.00","0"
"2024-06-28","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","15800000.00","0"
"2024-06-28","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","350000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2026-06-20","USD","0.00","50000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","12000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","5000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2029-06-20","USD","0.00","50000000.00","0"
"2024-06-28","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2031-06-20","USD","0.00","6000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","7050000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","700000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","23800000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","FRONTIER COMMUNICATIONS HOLDINGS, LLC","FRCOMM","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","50000000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28300000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","25000000.00","195000000.00","1"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3550000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","38400000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25450000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8467000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8400000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6400000.00","0"
"2024-06-28","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5800000.00","0"
"2024-06-28","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9470000.00","0"
"2024-06-28","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20710000.00","0"
"2024-06-28","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21260000.00","0"
"2024-06-28","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1600000.00","0"
"2024-06-28","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1700000.00","0"
"2024-06-28","GECINA","GFCFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","14000000.00","0"
"2024-06-28","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1500000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","1000000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","5700000.00","0"
"2024-06-28","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5200000.00","0"
"2024-06-28","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-06-28","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","1000000.00","0"
"2024-06-28","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19450000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16900000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","32850000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15600000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5800000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","3000000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5300000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10700000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","9200000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3300000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14350000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","32206188.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","127000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71750000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","137000000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","118367000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","1500000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","73322000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","800000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","112259000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2026-09-20","EUR","0.00","1700000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","131523000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","153600000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","300000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","90311900.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","182500000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","132300000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","158500000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11900000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","4500000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","3100000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","4300000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","4100000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","500000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","37900000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","20912745.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15700000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-09-20","EUR","0.00","300000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","34722000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","22620000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","22010000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","14250000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","500000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","36100000.00","0"
"2024-06-28","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","43400000.00","0"
"2024-06-28","GS CALTEX CORPORATION","GSCO","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","5825000.00","0"
"2024-06-28","GS CALTEX CORPORATION","GSCO","SNRFOR","CR14","ISDA2014Credit","100","2028-09-20","USD","0.00","15000000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10300000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30900000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64100000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18300000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43300000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87533334.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81500000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","70250000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","67144000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62650000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","30000000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4300000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1200000.00","0"
"2024-06-28","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","0.00","0"
"2024-06-28","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61350000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34100000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53100000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57400000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35500000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","61100000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","40850000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","52900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","11327900.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29960000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15400000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35200000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","31300000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","54100000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37500000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","45900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75600000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","29000000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4900000.00","0"
"2024-06-28","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1400000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","26300000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16100000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29300000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","21850000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19602000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","36500000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","24200000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","33550000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","53200000.00","0"
"2024-06-28","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","29000000.00","0"
"2024-06-28","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","HD SUPPLY, INC.","HDSUU","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","7500000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26900000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20600000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","11100000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4800000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15200000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9000000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5200000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","58350000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15950000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","67500000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","19700000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","81834000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15682000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","60217000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","101150000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","147495000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","69484000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","94500000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","74900000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","65100000.00","0"
"2024-06-28","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","10500000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","46300000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3800000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27900000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","73800000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81300000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106210000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101290000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","206890000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","102050000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","223420000.00","1"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","900000.00","0"
"2024-06-28","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","800000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","103160000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","41100000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","20100000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","26600000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","12000000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","7400000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10800000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","21400000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","13100000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","19360000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","6250000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","10000000.00","0"
"2024-06-28","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","0.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","23000000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13400000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19000000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16385000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3600000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6200000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2900000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2600000.00","0"
"2024-06-28","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56400000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","800000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29000000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","41400000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","55165000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65755000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35550000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","76814000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33350000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3800000.00","0"
"2024-06-28","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HILTON DOMESTIC OPERATING COMPANY INC.","HILTDOM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","HILTON DOMESTIC OPERATING COMPANY INC.","HILTDOM","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50400000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92336000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68750000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13300000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","98300000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39100000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","86850000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46070000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","140100000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","71500000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","44700000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","73700000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39800000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","79350000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47683000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","81835000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50615000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","116968000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","133635000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","117150000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105581000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59750000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9100000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8200000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","500000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4200000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1100000.00","0"
"2024-06-28","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7500000.00","0"
"2024-06-28","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-06-28","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2025-03-20","USD","0.00","0.00","0"
"2024-06-28","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HOWMET AEROSPACE INC.","HOWMAER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3700000.00","0"
"2024-06-28","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","15100000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","30000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","143050000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49900000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19900000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56750000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","104400000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","64750000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","67700000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79900000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","131000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80300000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","39100000.00","1"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","38000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","143000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","75000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","101300000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","700000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82400000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","66073000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","73350000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4200000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","181950000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","197500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86800000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","108100000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79100000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","139701012.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1200000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","265680000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80400000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","1200000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","66500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","129800000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","5300000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","82900000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","89920000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","26000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17900000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20600000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","900000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","9500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","HUB INTERNATIONAL LIMITED","HUINTE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","2500000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","200000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5700000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8100000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","1600000.00","0"
"2024-06-28","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36900000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","45000000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","114850000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","65690000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","127880000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66700000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","123100000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","161340000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114433333.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","175344000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39250000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1400000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","18735000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20600000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31575000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15200000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","23831790.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17225000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14500000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","23100000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","IHEARTCOMMUNICATIONS, INC.","IHEAINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","IHEARTCOMMUNICATIONS, INC.","IHEAINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","200000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","200000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","3100000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","38109106.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44000000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1400000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45100000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57600000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73241500.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71600000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86018500.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114750000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","104920000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67850000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","9900000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9600000.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-06-28","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-06-28","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","50000000.00","0"
"2024-06-28","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","29400000.00","0"
"2024-06-28","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","44200000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17700000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19010000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4766000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8300000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7900000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2800000.00","0"
"2024-06-28","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9800000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12100000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","16100000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20120000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32000000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20100000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19750000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","24400000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25500000.00","0"
"2024-06-28","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51650000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36100000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","13500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","30000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27050000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38600000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","2500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","91800000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","34000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","33000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27600000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26100000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","89900000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","110500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41850000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80700000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90700000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","1800000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","69700000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","70850000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62600000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","68590000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5800000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1800000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","22000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","16600000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-06-28","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11900000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13500000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","13200000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17600000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13928000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8100000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","12900000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19200000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","21400000.00","0"
"2024-06-28","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","3000000.00","25300000.00","1"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","14600000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","24000000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24360000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","45800000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","29900000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","25282000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","36880000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20300000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","14200000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","10700000.00","0"
"2024-06-28","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","21000000.00","0"
"2024-06-28","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-06-28","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","21650000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","3803000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","21000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1400000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2800000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","176169000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","99150000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103750000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14700000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56550000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60401000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20818000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","18400000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77700000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67100000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","96400000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","106600000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","146875000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109600000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","88950000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","17000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100900000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","152225000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75200000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","172350000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","92460000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","124300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","222100000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","166000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","150526000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","6300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","90900000.00","1"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","116700000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","98000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","17500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21100000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13100000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","0.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","14000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","13800000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","36100000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","600000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1900000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","33000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","30500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","8300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7500000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5300000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","2900000.00","0"
"2024-06-28","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","46000000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","0.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","80102000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","45800000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","88420000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","2000000.00","47200000.00","1"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","84134000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","4000000.00","25600000.00","1"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","38200000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","46900000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","36500000.00","0"
"2024-06-28","INTRUM AB","INTRUAB","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","52300000.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","1551.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","10900000.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","13000000.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","0.00","0"
"2024-06-28","IRELAND","IRELND","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","IRON MOUNTAIN INCORPORATED","IRONMOAF","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","IRON MOUNTAIN INCORPORATED","IRONMOAF","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115336000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","72900000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44244000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","41875000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","47300000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","39875000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","34500000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","65048000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","89290000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","600000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","75984000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","46500000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","109000000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","85900000.00","0"
"2024-06-28","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29400000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1300000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6300000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3900000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","8700000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5200000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1800000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-06-28","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","94410000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","58470000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","0.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54947000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","85965000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","116449556.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46995000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","79010000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","110730000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","133032000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","97200000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","430000.00","0"
"2024-06-28","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","30000000.00","0"
"2024-06-28","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","46200000.00","0"
"2024-06-28","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","75000000.00","0"
"2024-06-28","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-06-28","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3250000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2125000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","8900000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7750000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","28800000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20868000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18500000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14600000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4532000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","K. HOVNANIAN ENTERPRISES, INC.","HOV-K","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1100000.00","0"
"2024-06-28","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","0.00","0"
"2024-06-28","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","KB HOME","KBH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39142106.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39000000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61650000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20500000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95255000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106876000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","138840000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82150000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","62844000.00","0"
"2024-06-28","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44450000.00","0"
"2024-06-28","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","43300000.00","0"
"2024-06-28","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","19300000.00","0"
"2024-06-28","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","5000000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","200000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","22400000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-09-20","USD","0.00","35000000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","10000000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","1000000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-12-20","USD","0.00","1000000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-03-20","USD","0.00","2800000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","9024635.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","72300000.00","0"
"2024-06-28","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-06-28","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","10000000.00","0"
"2024-06-28","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","0.00","0"
"2024-06-28","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","6000000.00","0"
"2024-06-28","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","13000000.00","0"
"2024-06-28","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-06-28","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","14500000.00","0"
"2024-06-28","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2033-12-20","USD","0.00","28000000.00","0"
"2024-06-28","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","1900000.00","0"
"2024-06-28","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2027-06-20","USD","0.00","19300000.00","0"
"2024-06-28","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2030-12-20","USD","0.00","10000000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","50000000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","13300000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","1600000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","5000000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","47700000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1100000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6700000.00","0"
"2024-06-28","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","20200000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","292500.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-12-20","USD","0.00","2400000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","1000000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","20200000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","18300000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2028-12-20","USD","0.00","500000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","6500000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","54700000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","26500000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","400000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","18700000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","17000000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16700000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","65200000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","31200000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","100000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","25000000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","8050000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","7900000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","8600000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","100000.00","0"
"2024-06-28","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-12-20","USD","0.00","4000000.00","0"
"2024-06-28","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","77400000.00","0"
"2024-06-28","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","4600000.00","0"
"2024-06-28","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","12000000.00","0"
"2024-06-28","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2030-06-20","USD","0.00","20000000.00","0"
"2024-06-28","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2032-06-20","USD","0.00","1000000.00","0"
"2024-06-28","KINGDOM OF THE NETHERLANDS","NETHRS","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","5000000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7850000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1900000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67889000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15150000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18300000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17275000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34500000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83236000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90340000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77200000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87764000.00","0"
"2024-06-28","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","71300000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","94400000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","9000000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31000000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26495000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2200000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","60437000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","1300000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74700000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1600000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124111000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92840000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62425000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","500000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","110200000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57850000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","13100000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","3100000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","24000000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1900000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2024-06-28","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20950000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8150000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13600000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","500000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22500000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60900000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117890000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","300000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80200000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","44250000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","93164000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","111300000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","400000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6200000.00","0"
"2024-06-28","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1400000.00","0"
"2024-06-28","KOOKMIN BANK","CITNAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","15000000.00","0"
"2024-06-28","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-06-28","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-06-28","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8300000.00","0"
"2024-06-28","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","113600000.00","0"
"2024-06-28","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"
"2024-06-28","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"
"2024-06-28","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","54750000.00","0"
"2024-06-28","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"
"2024-06-28","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"
"2024-06-28","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"
"2024-06-28","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","137040000.00","0"
"2024-06-28","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","60750000.00","0"
"2024-06-28","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","54814000.00","0"
"2024-06-28","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","47300000.00","0"
"2024-06-28","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"
"2024-06-28","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"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8300000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14487903.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26920000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40870000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","27270000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22530000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","19270000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","20600000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7468000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3600000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16100000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","37300000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15875000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4200000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","7000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","49000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98231800.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58240918.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","8700000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56000976.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86400000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","9700000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103810000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","99079000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","600000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","151050000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","300000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","74090000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105494000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","84580000.00","0"
"2024-06-28","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","900000.00","0"
"2024-06-28","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42200000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","42210000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40500000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39600000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","38766000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","50509000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","37200000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","30260000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","48850000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","67700000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","4800000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","2200000.00","0"
"2024-06-28","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","10200000.00","0"
"2024-06-28","LIBERTY INTERACTIVE LLC","LITLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","LIFEPOINT HEALTH, INC.","LIFEPOH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","7000000.00","0"
"2024-06-28","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4002000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11600000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8900000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","800000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","900000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","900000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","900000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31100000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27800000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","24100000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68700000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","21750000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","15720000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","26050000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33650000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","32625000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31700000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","15700000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10500000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3700000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4300000.00","0"
"2024-06-28","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","4900000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","164050000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","78300000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6200000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","59500000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57200000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","102125000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73160000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46100000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56450000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72933333.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","83200000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","90521000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","73530000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1600000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","216900000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70400000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5400000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","215300000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","50800000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","28200000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","300000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","34340000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98220000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","50200000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","86600000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","29600000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","23800000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","300000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1900000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5300000.00","0"
"2024-06-28","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","LOCK LOWER HOLDING AS","LOCKLOW","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
"2024-06-28","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19000000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55000000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115336000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12100000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23300000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","48036000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","33900000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","56300000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","75450000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","56632000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","84050000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","400000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","83300000.00","0"
"2024-06-28","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","23600000.00","0"
"2024-06-28","LOUISIANA-PACIFIC CORPORATION","LPX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20575000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","36840000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","32030000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16300000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13766000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","24375000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20000000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16050000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","25000000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","14000000.00","0"
"2024-06-28","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","400000.00","0"
"2024-06-28","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-06-28","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-06-28","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45700000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","136600000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38580000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","134200000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49700000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121776000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75390000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82850000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","48794000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","102300000.00","0"
"2024-06-28","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2900000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3450000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12400000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","300000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2800000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23700000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11100000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","900000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","7100000.00","0"
"2024-06-28","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MACQUARIE BANK LIMITED","MQB","SNRFOR","MR14","ISDA2014Credit","100","2026-12-20","USD","0.00","51800000.00","0"
"2024-06-28","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","0.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","126350000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48812076.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","93840529.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","114740000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","200000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","119165000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","0.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","48800000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","7500000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56100000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","66180000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91770000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","48300000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15300000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19300000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12800000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12100000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","22400000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17700000.00","0"
"2024-06-28","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4400000.00","0"
"2024-06-28","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","MBIA INC.","MBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","MBIA INC.","MBI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-06-28","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","200.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74450000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33150000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","75000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48400000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","48350000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74350000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43800000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","71600000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42850000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111100000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","36100000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","124550000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","154700000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","700000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44400000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","103400000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","34000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60724000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","210180000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","112800000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3900000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","128900000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91390000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","140000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","229270000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","159950000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","138900000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","93800000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","142600000.00","1"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","110900000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","20000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","200000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4500000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","4200000.00","0"
"2024-06-28","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","MEDLINE BORROWER, LP","MEDLBOR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4600000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","256200000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","23100000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","82910000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","85300000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64182000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","165920000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","105419800.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100154100.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","123492500.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","196750000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","15000000.00","162601000.00","3"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","44270000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","4150000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","35200000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15300000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20700000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","400000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","46500000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","7100000.00","0"
"2024-06-28","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4610000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","200000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13300000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11600000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","13700000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3200000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","MGIC INVESTMENT CORPORATION","MGIC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","MGM RESORTS INTERNATIONAL","MGMRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","MGM RESORTS INTERNATIONAL","MGMRI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12300000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","11190000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31750000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7800000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","800000.00","0"
"2024-06-28","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4295000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23500000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33470000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8653571.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19166000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16050000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7300000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12600000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6600000.00","0"
"2024-06-28","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2900000.00","0"
"2024-06-28","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25600000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50700000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17450000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","22600000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","66000000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","16500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46400000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","22800000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4000000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54200000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30590000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58400000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","42400000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","47000000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90900000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55500000.00","0"
"2024-06-28","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","38000000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61041847.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","104100000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43090000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18410000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","7400000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21100000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22100000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","32800000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22400000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8100000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15200000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","50000000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","MURPHY OIL CORPORATION","MUR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","10000000.00","0"
"2024-06-28","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","500000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56800000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37900000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20800000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","124700000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","11500000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30800000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120376000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76900000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","55600000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","92130000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","29000000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3500000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-06-28","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","9700000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","14625000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","4400000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","750000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","14500000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3700000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9700000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21500000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5900000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","250000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54325000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34370000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64900000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36641000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","149550000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","122872000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","52150000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95650000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100844000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42450000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","100000.00","0"
"2024-06-28","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100054000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58067000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5700000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34260000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44300000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42350000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","92400000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37850000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","80000000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90500000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108193333.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42150000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101490000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","700000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","33850000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","245470000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","10000000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","58700000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","122750000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42750000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82200000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","3780000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","3700000.00","67900000.00","1"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","55800000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21700000.00","0"
"2024-06-28","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","27900000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","250000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","12500000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56100000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49300000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9500000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43100000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26800000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92800000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51400000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","27250000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77300000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","29000000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","8300000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6200000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","32300000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","NAVIENT CORPORATION","NAVIECO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NBN CO LIMITED","NBNCO","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","47600000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54132000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58600000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","114100000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","137580000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110082000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75750000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","151798000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57650000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","9400000.00","0"
"2024-06-28","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-06-28","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","5000000.00","0"
"2024-06-28","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2300000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3250000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4002000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","6600000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12200000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74942106.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","60690000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","16800000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53860000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","83750000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","116750000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109786000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94055000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","104700000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","154144000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","113550000.00","0"
"2024-06-28","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3002000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28700000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16130000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43897706.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","7574000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23875000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","48354000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","500000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59800000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","53200000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","52800000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","24400000.00","0"
"2024-06-28","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","27400000.00","0"
"2024-06-28","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","2000000.00","0"
"2024-06-28","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2800000.00","0"
"2024-06-28","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4500000.00","0"
"2024-06-28","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","NOVA CHEMICALS CORPORATION","NCX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NOVA CHEMICALS CORPORATION","NCX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28100000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","32000000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","27600000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3770000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5100000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","23790000.00","0"
"2024-06-28","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","26200000.00","0"
"2024-06-28","NRG ENERGY, INC.","XEL-NRGInc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11800000.00","0"
"2024-06-28","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","0.00","0"
"2024-06-28","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13850000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9900000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10900000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2100000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20477000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10625000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12900000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","19300000.00","0"
"2024-06-28","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","10900000.00","0"
"2024-06-28","OLIN CORPORATION","OLN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","OLIN CORPORATION","OLN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ONEMAIN FINANCE CORPORATION","ONEMFIAK","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18400000.00","0"
"2024-06-28","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45637894.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89580000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","87000000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","55200000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49200000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109728000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127090000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106850000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94600000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88050000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10500000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","40600000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-06-28","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","600000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25600000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1900000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3800000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2400000.00","0"
"2024-06-28","ORGANON & CO.","ORGACO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","1200000.00","0"
"2024-06-28","ORGANON & CO.","ORGACO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PACTIV LLC","PACTLLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6000000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30000000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68212704.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","19300000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27860000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48740000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62550000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","59000000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86300000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","88120000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76300000.00","0"
"2024-06-28","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18300000.00","0"
"2024-06-28","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","22000000.00","0"
"2024-06-28","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","55000000.00","0"
"2024-06-28","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","2000000.00","17000000.00","1"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","35800000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16600000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30800000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","50276000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","64800000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52022000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","115694000.00","0"
"2024-06-28","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","72650000.00","0"
"2024-06-28","PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","PLNIJ","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","4800000.00","0"
"2024-06-28","PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","PLNIJ","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4400000.00","0"
"2024-06-28","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-06-28","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PG&E CORPORATION","PCG","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","PG&E CORPORATION","PCG","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","17400000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","11000000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15100000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13630000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","45450000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4900000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","11950000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19400000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3300000.00","0"
"2024-06-28","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","700000.00","0"
"2024-06-28","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-06-28","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","23000000.00","0"
"2024-06-28","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-06-28","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-06-28","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-06-28","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","5000000.00","0"
"2024-06-28","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2024-12-20","USD","0.00","5500000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","500000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","9100000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2027-03-20","USD","0.00","7300000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","19800000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","30000000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","800000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","100000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3250000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","12000000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-09-20","USD","0.00","100000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","10000000.00","0"
"2024-06-28","POST HOLDINGS, INC.","POSTHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","POST HOLDINGS, INC.","POSTHOL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27900000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36300000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19200000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25626000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16600000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117540000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","125050000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","134394000.00","0"
"2024-06-28","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20950000.00","0"
"2024-06-28","PPF TELECOM GROUP B.V.","PPFTE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9400000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10400000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29600000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","24100000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","47604500.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20400000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","31730000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","32900000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","29900000.00","0"
"2024-06-28","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","23400000.00","0"
"2024-06-28","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1500000.00","0"
"2024-06-28","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","27750000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14250000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35700000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72050000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","32000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","43000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29850000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42110000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59200000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45700000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","9800000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5300000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","16700000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","650000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12500000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","63230000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57700000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44800000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21900000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84800000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39900000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","61100000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","10000000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32300000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","600000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","900000.00","0"
"2024-06-28","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","11400000.00","0"
"2024-06-28","PT FREEPORT INDONESIA","FCX-Indonesia","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","9000000.00","0"
"2024-06-28","PT FREEPORT INDONESIA","FCX-Indonesia","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","16600000.00","0"
"2024-06-28","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-06-28","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6500000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58982000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41700000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","46630000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40350000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90950000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","43238000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","123490000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96160000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","47620000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","94000000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6500000.00","0"
"2024-06-28","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5800000.00","0"
"2024-06-28","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","R.R. DONNELLEY & SONS COMPANY","DNY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","RADIAN GROUP INC.","RDN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","13939200.00","0"
"2024-06-28","RADIAN GROUP INC.","RDN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","RAYTHEON COMPANY","RTN","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-06-28","RECKITT BENCKISER GROUP PLC","RKTBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","20000000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","28100000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","26900000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6000000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10900000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18100000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","11500000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2100000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10600000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","4500000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","12800000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","14400000.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-06-28","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","148508000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61760000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55800000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85050000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81200000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","54065000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55440000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","121870000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","163100000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","66400000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","830000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6800000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","16800000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","400000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7700000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","800000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","400000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2034-03-20","EUR","0.00","610000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9400000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6100000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53900000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35000000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","38400000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20600000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94930000.00","0"
"2024-06-28","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58250000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66680000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6285000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103019000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","83500000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","74650000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26025000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","163038000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94290000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","74928000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","63986000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1400000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","47870000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8100000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","500000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","20000000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR","ISDA2003Credit","100","2024-12-20","USD","0.00","51056200.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","1000000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5900000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR14","ISDA2014Credit","100","2025-03-20","USD","0.00","2600000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","17900000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2700000.00","0"
"2024-06-28","REPUBLIC OF AUSTRIA","AUST","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","7300000.00","0"
"2024-06-28","REPUBLIC OF BULGARIA","BGARIA","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","3000000.00","0"
"2024-06-28","REPUBLIC OF COLOMBIA","COLOM","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2500000.00","0"
"2024-06-28","REPUBLIC OF COLOMBIA","COLOM","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1600000.00","0"
"2024-06-28","REPUBLIC OF COLOMBIA","COLOM","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF FINLAND","FINL","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","6600000.00","0"
"2024-06-28","REPUBLIC OF FINLAND","FINL","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","4100000.00","0"
"2024-06-28","REPUBLIC OF INDONESIA","INDON","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","7500000.00","0"
"2024-06-28","REPUBLIC OF INDONESIA","INDON","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","15000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","25","2025-06-20","USD","0.00","22047300.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","25","2026-06-20","USD","0.00","17332200.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","25","2026-12-20","USD","0.00","15654600.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","25","2027-12-20","USD","0.00","23334200.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","42000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2024-12-20","USD","0.00","61000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","56200000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2025-06-20","USD","0.00","400000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2025-09-20","USD","0.00","33300000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2025-12-20","USD","0.00","49200000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","37332200.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","2300000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","0.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2027-09-20","USD","0.00","33600000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2027-12-20","USD","0.00","90600000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2028-06-20","USD","0.00","19300000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2028-09-20","USD","0.00","6100000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2029-03-20","USD","0.00","2800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2029-06-20","USD","0.00","700000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2029-12-20","USD","0.00","100000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2030-06-20","USD","0.00","9800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2030-09-20","USD","0.00","200000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2030-12-20","USD","0.00","21500000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2031-06-20","USD","0.00","75000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2031-12-20","USD","0.00","800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2032-12-20","USD","0.00","25000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR","ISDA2003Credit","100","2033-06-20","USD","0.00","200000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","40750000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2025-03-20","USD","0.00","30600000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","209800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","153250000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","162800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","107100000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","100800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","197000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","237950000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","112500000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","31000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","44000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2030-03-20","USD","0.00","200000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","3300000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","31000000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2031-06-20","USD","0.00","122900000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","17800000.00","0"
"2024-06-28","REPUBLIC OF ITALY","ITALY","SNRFOR","CR14","ISDA2014Credit","100","2034-06-20","USD","0.00","10000000.00","0"
"2024-06-28","REPUBLIC OF KAZAKHSTAN","KAZAKS","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF KOREA","KOREA","SNRFOR","CR14","ISDA2014Credit","100","2031-06-20","USD","0.00","60000000.00","0"
"2024-06-28","REPUBLIC OF LITHUANIA","LITHUN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4500000.00","0"
"2024-06-28","REPUBLIC OF LITHUANIA","LITHUN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3700000.00","0"
"2024-06-28","REPUBLIC OF PANAMA","PANAMA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF PERU","PERU","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","25000000.00","0"
"2024-06-28","REPUBLIC OF PERU","PERU","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","100000000.00","0"
"2024-06-28","REPUBLIC OF PERU","PERU","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","3800000.00","0"
"2024-06-28","REPUBLIC OF POLAND","POLAND","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF POLAND","POLAND","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3200000.00","0"
"2024-06-28","REPUBLIC OF POLAND","POLAND","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","2350000.00","0"
"2024-06-28","REPUBLIC OF POLAND","POLAND","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","1500000.00","0"
"2024-06-28","REPUBLIC OF POLAND","POLAND","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF SERBIA","SRBIA","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","5000000.00","0"
"2024-06-28","REPUBLIC OF SERBIA","SRBIA","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","9000000.00","0"
"2024-06-28","REPUBLIC OF SERBIA","SRBIA","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5590000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","25275000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","76611000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","20300000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","23565000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23480000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2027-09-20","USD","0.00","7000000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","40480000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2028-03-20","USD","0.00","4000000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","13703790.70","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","89000000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","20000000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","7400000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","2700000.00","0"
"2024-06-28","REPUBLIC OF SOUTH AFRICA","SOAF","SNRFOR","CR14","ISDA2014Credit","100","2033-06-20","USD","0.00","100000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","61600000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","13450000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","4400000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","1250000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","36959221.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","12200000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","29100000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","179400000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","118000000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","22141000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","92406000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","200000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2031-06-20","USD","0.00","25800000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","25000000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2032-12-20","USD","0.00","20300000.00","0"
"2024-06-28","REPUBLIC OF TURKEY","TURKEY","SNRFOR","CR14","ISDA2014Credit","100","2033-06-20","USD","0.00","19900000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","27350000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9400000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","30020000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12875000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6052000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","39490000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","24630000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","25040000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","50580000.00","0"
"2024-06-28","REXEL","PRTP-Rexel","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","44720000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","81310000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8700000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","162836000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","168137000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","6000000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","63000000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","130645517.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57800000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","243830000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","157050000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98210000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42100000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","13250000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","136800000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","6450000.00","0"
"2024-06-28","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","15000000.00","0"
"2024-06-28","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","15500000.00","0"
"2024-06-28","ROYAL CARIBBEAN CRUISES LTD.","RCL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","6150000.00","0"
"2024-06-28","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","3200000.00","0"
"2024-06-28","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","SAFEHOLD INC.","SAFEHOI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SAFEWAY INC.","SWY","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-06-28","SAFEWAY INC.","SWY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4253317.00","0"
"2024-06-28","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","300000.00","0"
"2024-06-28","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","300000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","52700000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","30530000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44800000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","20600000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","51300000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","1300000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26498000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","27600000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","27900000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","40800000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25300000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","13500000.00","0"
"2024-06-28","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31300000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","10000000.00","33700000.00","1"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","67210000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38100000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47800000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","159300000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","119490000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","87900000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75594000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70300000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2300000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12200000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","25800000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","15400000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","43000000.00","0"
"2024-06-28","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","600000.00","0"
"2024-06-28","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12500000.00","0"
"2024-06-28","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SEALED AIR CORPORATION","SEE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2025-09-20","USD","0.00","0.00","0"
"2024-06-28","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","5000000.00","0"
"2024-06-28","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","24600000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25630000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36600000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18300000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43940000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","139455000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","220100000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96955000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","0.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","86044000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","83050000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1800000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","145000000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89580000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94586000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51250000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","140394000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","146300000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117290000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","81500000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54636000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44700000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2400000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","700000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","1500000.00","0"
"2024-06-28","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","7000000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","171683800.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11500000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","900000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21100000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","35600000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","102000000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","582750000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","76940000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90490000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","84150000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","123644000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70400000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3700000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","33000000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","SIRIUS XM RADIO INC.","SRSRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","SIRIUS XM RADIO INC.","SRSRI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-06-28","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","12600000.00","0"
"2024-06-28","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8200000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23400000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20900000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16500000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49500000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51400000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","123900000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37500000.00","0"
"2024-06-28","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84764000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58400000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89336000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28075000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","15700000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36700000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","9700000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39100000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","49350000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","40100000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","55855000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","68210000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","35628000.00","0"
"2024-06-28","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","20800000.00","0"
"2024-06-28","SOCIALIST REPUBLIC OF VIETNAM","VIETNM","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","37500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","68700000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45600000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","19900000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","100700000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","60100000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82100000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","128700000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53800000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","80000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103900000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77250000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","224550000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","17500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79070000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","123000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39870000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94900000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","140400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","800000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","97500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","152650000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67200000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","96400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","187500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","131400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1200000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","20000000.00","69100000.00","4"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","144300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","150720000.00","1"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","35300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","19300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","100000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","800000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","11300000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6800000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","11700000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","7400000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","100000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7500000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","27390000.00","0"
"2024-06-28","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1200000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10100000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20900000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","40000000.00","94712000.00","1"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51100000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","109400000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71500000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67940000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","113000000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","77350000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39200000.00","0"
"2024-06-28","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10800000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4528912.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","17600000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18915000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28200000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","66238000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66185000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67245000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","93553500.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","63450000.00","0"
"2024-06-28","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69800000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13300000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13460000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35700000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62400000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49600000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73890000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39950000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","15400000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-06-28","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","0.00","0"
"2024-06-28","STANDARD BUILDING SOLUTIONS INC.","STANBUI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","11800000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","51931.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50800000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10500000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52350000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","59600000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12550000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","11500000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35000000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34400000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","24500000.00","0"
"2024-06-28","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","7300000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","86719000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","59490000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","88170000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61900000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45305000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52022000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","23900000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","95355000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77900000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95250000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45250000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","12000000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61200000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79450000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","141800000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132400000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","8000000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","154250000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93900000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","6000000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91400000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","104500000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","48950000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","73200000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","30100000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","22500000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","24000000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","13550000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","300000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11350000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10200000.00","0"
"2024-06-28","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","3000000.00","0"
"2024-06-28","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-06-28","STATE BANK OF INDIA","SBIIN-StateBkIn","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3500000.00","0"
"2024-06-28","STATE BANK OF INDIA","SBIIN-StateBkIn","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4500000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","500000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2050000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10700000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2100000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","900000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","9500000.00","0"
"2024-06-28","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-06-28","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","11000000.00","0"
"2024-06-28","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","200000.00","0"
"2024-06-28","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","19600000.00","0"
"2024-06-28","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","48500000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23600000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","104300000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","69450000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","7300000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","143222000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","105420000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","4400000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","130900000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","500000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","73729000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","191100000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","137997000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","109471000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","1800000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","161330000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","200400000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","22000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","170470000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","600000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5500000.00","0"
"2024-06-28","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","30050000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33750000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34150000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","36070000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","12302000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26187000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","35550000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","27300000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","48330000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6100000.00","0"
"2024-06-28","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","92200000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","71312000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28700000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25100000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62576000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81540000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","45766000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","32530000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59400000.00","0"
"2024-06-28","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1400000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19100000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20700000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","475000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35954000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26534000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26900000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","32420000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","22240000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","15600000.00","0"
"2024-06-28","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58100000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29900000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","43244000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14556000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","58570000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","49772000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","56290000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","82985000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","1800000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","39374100.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","93300000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","500000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","88100000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","1000000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","53170000.00","0"
"2024-06-28","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19315000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45400000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55170000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44050000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77800000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","94736000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103660000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","121900000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103694000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33350000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","800000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-03-20","USD","0.00","1500000.00","0"
"2024-06-28","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6400000.00","0"
"2024-06-28","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","SUN HUNG KAI PROPERTIES LIMITED","SUNHUN-Prop","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","70000000.00","0"
"2024-06-28","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15400000.00","0"
"2024-06-28","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8100000.00","0"
"2024-06-28","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","0.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","60000000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24350000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","63500000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","106500000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","86937000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","67600000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","17700000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","80650000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","57350000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","59200000.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","0.00","0"
"2024-06-28","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","15750000.00","0"
"2024-06-28","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-06-28","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","500000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9500000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","17000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","18800000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","14300000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","30020000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","24900000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","16000000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88300000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4600000.00","0"
"2024-06-28","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4200000.00","0"
"2024-06-28","SWEDBANK AB","SWEDBK","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","SWEDBANK AB","SWEDBK","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","SWEDBANK AB","SWEDBK","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39000000.00","0"
"2024-06-28","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17200000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48600000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58500000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20500000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46700000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56350000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","21900000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","38450000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","43200000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4900000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","700000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4900000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","190300000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73100000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62697000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","36800000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","141950000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25300000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","36000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","6453912.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19300000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25500000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32650000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45888000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61375000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","68845000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82622000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-06-28","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1700000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51700000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14300000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","24000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26450000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13600000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23900000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","31200000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","30150000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","39800000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","27000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6900000.00","0"
"2024-06-28","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14790000.00","0"
"2024-06-28","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3100000.00","0"
"2024-06-28","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","17650000.00","0"
"2024-06-28","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1000000.00","0"
"2024-06-28","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","5500000.00","0"
"2024-06-28","TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED","TAISEM","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","7750000.00","0"
"2024-06-28","TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED","TAISEM","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","TARGA RESOURCES PARTNERS LP","TGRI-Ptnr","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5100000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9500000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13200000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1200000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","200000.00","0"
"2024-06-28","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11450000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13550000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31400000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21300000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15350000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16400000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","500000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6066000.00","0"
"2024-06-28","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","900000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","6900000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","600000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","TEGNA INC.","TEGNINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","18200000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","107737000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4500000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","60879000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","11750000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60350000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","119080000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","65750000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","300000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","94360000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101265000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","14900000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114600000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","60500000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49000000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88650000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","40500000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2800000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2400000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5500000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26500000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45750000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","77100000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68350000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57600000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","20700000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40200000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80400000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","38900000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","55200000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20000000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","134747106.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5900000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","167262000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","87787000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","127040000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55911000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","68900000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","135970000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","112575000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","158840000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","122259000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1300000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","126280000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","900000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4900000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","2100000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65687222.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34700000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15800000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18500000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48900000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101200000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","48160000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59650000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","51930000.00","0"
"2024-06-28","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40700000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","40400000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","21000000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78270000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54500000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21900000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","100000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52400000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1800000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","64436000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66840000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","30550000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","89644000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76750000.00","0"
"2024-06-28","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43300000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43010940.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1100000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28000000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","700000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45100000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","66355000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","67200000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","124950000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","88530000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","88944000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41300000.00","0"
"2024-06-28","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-06-28","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","10000000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","123799000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","0.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68600000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","86435000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39250000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57815000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","118330000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","113100000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","69480000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82005000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88450000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2300000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","2200000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2200000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1800000.00","0"
"2024-06-28","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-06-28","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","10400000.00","0"
"2024-06-28","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5500000.00","0"
"2024-06-28","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","6000000.00","0"
"2024-06-28","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11857894.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8800000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5200000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45000000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","23500000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","18200000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","32550000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","28450000.00","0"
"2024-06-28","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","63300000.00","0"
"2024-06-28","THE ADT SECURITY CORPORATION","THADT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","THE ADT SECURITY CORPORATION","THADT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","0.00","0"
"2024-06-28","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","3000000.00","0"
"2024-06-28","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1100000.00","0"
"2024-06-28","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE EXPORT-IMPORT BANK OF KOREA","EIBKOR","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-06-28","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-06-28","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-06-28","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","12000000.00","0"
"2024-06-28","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5400000.00","0"
"2024-06-28","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-06-28","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2500000.00","0"
"2024-06-28","THE HARTFORD FINANCIAL SERVICES GROUP, INC.","HIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE HERTZ CORPORATION","F-Hertz","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","THE HERTZ CORPORATION","F-Hertz","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE HONGKONG LAND COMPANY, LIMITED","HKLAND-Co","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","50000000.00","0"
"2024-06-28","THE KOREA DEVELOPMENT BANK","KDB","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","9800000.00","0"
"2024-06-28","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-06-28","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-06-28","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-06-28","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8000000.00","0"
"2024-06-28","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","170816000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70707000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59635000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36520000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88525000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","36790000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37096000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","104515000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57980000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","36100000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2200000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","900000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10250000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8125000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","350000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4520000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2900000.00","0"
"2024-06-28","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","132170000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61600000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36012000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23500000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","105800000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","112443000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","174440000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","110150000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","58070000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","47750000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","100000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6600000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-06-28","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","30000000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","11900000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25000000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TRANSCANADA PIPELINES LIMITED","TRP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","5300000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","1400000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","1000000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","10000000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","8600000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","1700000.00","0"
"2024-06-28","TRANSDIGM INC.","TRADIG","SUBLT2","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","11500000.00","0"
"2024-06-28","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","4000000.00","0"
"2024-06-28","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","7000000.00","0"
"2024-06-28","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-06-28","TRANSOCEAN INC.","RIG","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","53060000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","38260000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","63300000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","41331200.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","55549000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","32500000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","28500000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","36650000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","24000000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25300000.00","0"
"2024-06-28","TUI AG","PREUSS","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","2500000.00","0"
"2024-06-28","TYSON FOODS, INC.","TSN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TYSON FOODS, INC.","TSN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","TYSON FOODS, INC.","TSN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6000000.00","0"
"2024-06-28","UBER TECHNOLOGIES, INC.","UBERTEC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UBER TECHNOLOGIES, INC.","UBERTEC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","10100000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","80900000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","600000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","134100000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","100930000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52550000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","47150000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70200000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","126600000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","7100000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","44750000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","64200000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6150000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","16200000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","45000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9000000.00","0"
"2024-06-28","UBS AG","UBS","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","309860000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14600000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","165400000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40600000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","33600000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","105100000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","77500000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","18590000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","224500000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68700000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54050000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57800000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","134220000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","69373000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","220110000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39300000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","247992000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","81150000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","302600000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","63400000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1300000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","108250000.00","1"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","95500000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","41200000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","26100000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","35000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","88300000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2400000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","7300000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","68000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","700000.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","0.00","0"
"2024-06-28","UBS GROUP AG","UBSGRO","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","UCB","UCB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","UCB","UCB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","59930000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","47150000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73091000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","87450000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","99774000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","188920000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","115480000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","174500000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","145880000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","3000000.00","91850000.00","1"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","11000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3200000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10700000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10100000.00","0"
"2024-06-28","UNIBAIL-RODAMCO-WESTFIELD SE","UNIBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","300000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","2900000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","31532000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","25300000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","700000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","193200000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","90500000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","72600000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","90200000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49450000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68200000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54960000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73500000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","60000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57250000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46800000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","15000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","70475000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108600000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81800000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","69700000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","90400000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25700000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","4000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60925000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100600000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79800000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114100000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","201000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91700000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","124690000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","76300000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39600000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","10000000.00","163200000.00","2"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","120400000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","25500000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","UNICREDIT, SOCIETA PER AZIONI","USPA","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","6700000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15900000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12500000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","27600000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","21402000.00","0"
"2024-06-28","UNILABS SUBHOLDING AB (PUBL)","UNILSUB","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2400000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20550000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15808000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","5200000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","7700000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58100000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87350000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65090000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","54850000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","19300000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","9100000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","UNILEVER FINANCE NETHERLANDS B.V.","UNILEFI","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54949794.50","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5750000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12250000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11600000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","18400000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","24700000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","24900000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","16100000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","51750000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41650000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","UNILEVER PLC","ULVR-Plc","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-06-28","UNION PACIFIC CORPORATION","UNP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","UNION PACIFIC CORPORATION","UNP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNION PACIFIC CORPORATION","UNP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UNISYS CORPORATION","UIS","SECDOM","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","7500000.00","0"
"2024-06-28","UNISYS CORPORATION","UIS","SECDOM","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNISYS CORPORATION","UIS","SECDOM","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1000000.00","0"
"2024-06-28","UNISYS CORPORATION","UIS","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNISYS CORPORATION","UIS","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","1000000.00","0"
"2024-06-28","UNITED AIRLINES HOLDINGS, INC.","UNITAIBJ","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNITED AIRLINES HOLDINGS, INC.","UNITAIBJ","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19800000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","38100000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","1000000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","32820000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","200000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","41340000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","33034000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26600000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","33600000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","39991000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","15200000.00","0"
"2024-06-28","UNITED GROUP B.V.","UNITGRO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","9900000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","25000000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","1300000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6700000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","800000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","16400000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4600000.00","0"
"2024-06-28","UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND","UKIN","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","0.00","0"
"2024-06-28","UNITED MEXICAN STATES","MEX","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7200000.00","0"
"2024-06-28","UNITED MEXICAN STATES","MEX","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5700000.00","0"
"2024-06-28","UNITED MEXICAN STATES","MEX","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","25000000.00","0"
"2024-06-28","UNITED PARCEL SERVICE, INC.","UPS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","UNITED PARCEL SERVICE, INC.","UPS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNITED PARCEL SERVICE, INC.","UPS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UNITED RENTALS (NORTH AMERICA), INC.","UNITREN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNITED RENTALS (NORTH AMERICA), INC.","UNITREN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","UNITED STATES STEEL CORPORATION","X","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-06-28","UNITED STATES STEEL CORPORATION","X","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UNITED STATES STEEL CORPORATION","X","SNRFOR","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","1000000.00","0"
"2024-06-28","UNITED STATES STEEL CORPORATION","X","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNITED STATES STEEL CORPORATION","X","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8100000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6500000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14700000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13000000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","31600000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","41500000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45700000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","74450000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","72600000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","46350000.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-06-28","UNITED UTILITIES PLC","UU","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","1500000.00","0"
"2024-06-28","UNITEDHEALTH GROUP INCORPORATED","UNH","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNITEDHEALTH GROUP INCORPORATED","UNH","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNITEDHEALTH GROUP INCORPORATED","UNH","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","UNITI GROUP INC.","UNITIGR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNITI GROUP INC.","UNITIGR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UNIVERSAL HEALTH SERVICES, INC.","UHS","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNIVISION COMMUNICATIONS INC.","UVN","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","6500000.00","0"
"2024-06-28","UNIVISION COMMUNICATIONS INC.","UVN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","UNIVISION COMMUNICATIONS INC.","UVN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4300000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","32300000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3300000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","17000000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","15600000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","UPM-KYMMENE OYJ","UPMKYM","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","44707000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","71462000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72672000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26827000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","41100000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25824000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74630000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","61900000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","85860000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57280000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","VALEO","VLOF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","VALERO ENERGY CORPORATION","VLOC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-06-28","VALERO ENERGY CORPORATION","VLOC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","VALERO ENERGY CORPORATION","VLOC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED","VANKREA","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","6000000.00","0"
"2024-06-28","VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED","VANKREA","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","7000000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15000000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60200000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5900000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1100000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9500000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","VATTENFALL AB","VATTAB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","VENTURE GLOBAL LNG, INC.","VENTUGL","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","9000000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43821112.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10600000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58400000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6900000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38200000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36900000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43700000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","6900000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","54526000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","214040000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","7000000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106600000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","65934000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","78050000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8000000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","VEOLIA ENVIRONNEMENT","VEOLIA","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7000000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2300000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20964000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","14400000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","6950000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","9400000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","8444000.00","0"
"2024-06-28","VERISURE MIDHOLDING AB","VERIMID","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3200000.00","0"
"2024-06-28","VERIZON COMMUNICATIONS INC.","VRZN","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","25000000.00","0"
"2024-06-28","VERIZON COMMUNICATIONS INC.","VRZN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","VERIZON COMMUNICATIONS INC.","VRZN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","VERIZON COMMUNICATIONS INC.","VRZN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","44500000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","202700000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15200000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80150000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21800000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57583000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57690000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74962000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46090000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71064000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","144350000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1900000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-06-28","VINCI","VINCI","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1800000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","120990000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","18000000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33830000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","60285000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","63000000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-09-20","EUR","0.00","1300000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","68807000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","50225000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","89300000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","103600000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","75200000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","67500000.00","0"
"2024-06-28","VIRGIN MEDIA FINANCE PLC","VIRFIN","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","VISTRA OPERATIONS COMPANY LLC","VISTOPE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","VISTRA OPERATIONS COMPANY LLC","VISTOPE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54600000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","22500000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40300000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27750000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","65100000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","103051000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","175920000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","151885000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","62664000.00","0"
"2024-06-28","VIVENDI SE","VIVESE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","90300000.00","1"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2400000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66084000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","37100000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","190550000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","2500000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49000000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","102570000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","127350000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","9500000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","95975000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","600000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92690000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106650000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","182294000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","128250000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5200000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1300000.00","0"
"2024-06-28","VODAFONE GROUP PUBLIC LIMITED COMPANY","VOD","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2900000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4500000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1300000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","800000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1300000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12400000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","5200000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","VODAFONE WEST GMBH","VODAWES","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","124000000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","421550000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","12700000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","167959999.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3600000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","201201000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","180500000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4800000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","280466000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","45500000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","174081900.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","240632000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","18000000.00","174230000.00","3"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","800000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","21350000.00","282944000.00","3"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","10000000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","30000000.00","181550000.00","5"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","400000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","19900000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","12000000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15700000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3300000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","20500000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","20000000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","7600000.00","0"
"2024-06-28","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","6300000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4000000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22500000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13700000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26800000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19900000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11000000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12850000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","65950000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","2000000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","38400000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","4500000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","38600000.00","0"
"2024-06-28","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","31000000.00","0"
"2024-06-28","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","1800000.00","0"
"2024-06-28","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2635991.00","0"
"2024-06-28","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-06-28","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","12000000.00","0"
"2024-06-28","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-06-28","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1700000.00","0"
"2024-06-28","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3100000.00","0"
"2024-06-28","WELLS FARGO & COMPANY","WFC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","2000000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15000000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51500000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74000000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","30750000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33900000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42200000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","40650000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26123000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","22829000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","32800000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","63149000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","44700000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","26200000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","35100000.00","0"
"2024-06-28","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","35600000.00","0"
"2024-06-28","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-06-28","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-06-28","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-06-28","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-06-28","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2500000.00","0"
"2024-06-28","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","500000.00","0"
"2024-06-28","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5900000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3000000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49300000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6500000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8900000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","6500000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","8000000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5600000.00","0"
"2024-06-28","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25000000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41587222.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18200000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30563000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46360000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66800000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86986000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","96597000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46790000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105514000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","122000000.00","0"
"2024-06-28","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","900000.00","0"
"2024-06-28","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-06-28","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","XSTRATA LIMITED","XSTRLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3000000.00","0"
"2024-06-28","YUM! BRANDS, INC.","YUM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-06-28","YUM! BRANDS, INC.","YUM","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-06-28","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-06-28","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-06-28","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-06-28","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7500000.00","0"
"2024-06-28","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","69300000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","48450000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","37905556.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","52100000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","39484000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","69250000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","34300000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","37000000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","60450000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","51400000.00","0"
"2024-06-28","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11000000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31900000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29850000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","84300000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","31200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","23100000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","46450000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","66300000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12900000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12800000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43400000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30300000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16350000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","109200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","57100000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103450000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","39200000.00","0"
"2024-06-28","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4800000.00","0"