"Date","Instrument Name","Ticker","Tier","Doc Clause","Contractual Definitions","Fixed Rate","Maturity","Currency","Gross Notional","Open Interest","Number of Transactions"
"2024-07-15","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2000000.00","0"
"2024-07-15","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5000000.00","0"
"2024-07-15","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","0.00","0"
"2024-07-15","ABU DHABI","EMIABD","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56680000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39300000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","33250000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27750000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19075000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","28800000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22265000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42550000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","3200000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","89500000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","78650000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","ACCOR","ACCOR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","15500000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8800000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","600000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83550000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","48885000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","43700000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45850000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31800000.00","0"
"2024-07-15","ADECCO GROUP AG","ADECGRO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","17500000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20900000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24000000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33000000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","30500000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","46982000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18000000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","16116399.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","ADLER REAL ESTATE GMBH","ADLERRE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ADVANCED MICRO DEVICES, INC.","AMD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18400000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18800000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","34600000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48670000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50689000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","59850000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70300000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37700000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","41750000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45880000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-09-20","EUR","0.00","200000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13600000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4400000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2900000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6400000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2300000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53700000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78500000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","400000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40100000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","48650000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43900000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","132300000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","30100000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","61850000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49550000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","38000000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9500000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","600000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11000000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6800000.00","0"
"2024-07-15","AEGON LTD.","AEGAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","26115000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","31570000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","17580000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","33300000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16850000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","32800000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","28100000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","29770000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","50160000.00","0"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","4000000.00","69900000.00","1"
"2024-07-15","AIR FRANCE - KLM","AF","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11500000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","96726200.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","7600000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","176880000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","9900000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72275000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","92080000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","174649000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","172800000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","329790000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","181000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","2400000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","255380000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","123445782.00","1"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","7000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","36216875.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","54900000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","9800000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","61700000.00","0"
"2024-07-15","AIRBUS SE","AIRBSE","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9900000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21950000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30400000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21600000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23450000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26400000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109800000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","57945000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67090000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","127944000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","34560000.00","0"
"2024-07-15","AKTIEBOLAGET ELECTROLUX","ELTLX","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","10000000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","91342106.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33000000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25736000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50300000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51715000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","97326000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","156768000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","94000000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","149680000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","106550000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","24100000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11700000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6500000.00","0"
"2024-07-15","AKTIEBOLAGET VOLVO","VLVY","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","700000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22400000.00","0"
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"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","39000000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20900000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47000000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","65175000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","115130000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","92510000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","201924000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1400000.00","0"
"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67450000.00","0"
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"2024-07-15","AKZO NOBEL N.V.","AKZO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5500000.00","0"
"2024-07-15","ALCATEL LUCENT","ALCLCT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ALIBABA GROUP HOLDING LIMITED","ALIBGRO","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-07-15","ALLIANT HOLDINGS INTERMEDIATE, LLC","ALLIHOAH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","10000000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41700000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25000000.00","0"
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"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","39699970.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49800000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","116650000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","55800000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","70250000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62530000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","400000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10400000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ALLIANZ SE","ALZSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","300000.00","0"
"2024-07-15","ALLWYN ENTERTAINMENT FINANCING (UK) PLC","ALLWENT","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ALLY FINANCIAL INC.","ALLYFI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4500000.00","0"
"2024-07-15","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22600000.00","0"
"2024-07-15","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10500000.00","0"
"2024-07-15","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","69500000.00","0"
"2024-07-15","ALSTOM","ALSTOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47600000.00","0"
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"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42750000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","45550000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","78640000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","44805758.00","0"
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"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46700000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","46900000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","5000000.00","0"
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"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","19000000.00","0"
"2024-07-15","ALTICE FINCO S.A.","ALTICFI","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","26000000.00","0"
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"2024-07-15","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","91000000.00","0"
"2024-07-15","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","56700000.00","0"
"2024-07-15","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","20200000.00","0"
"2024-07-15","ALTICE FRANCE","ALTICEF","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","9500000.00","0"
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"2024-07-15","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","13300000.00","0"
"2024-07-15","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","6800000.00","0"
"2024-07-15","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ALTRIA GROUP, INC.","MO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","AMERICAN AIRLINES GROUP INC.","AMERAIAI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","AMERICAN AIRLINES GROUP INC.","AMERAIAI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","10000000.00","0"
"2024-07-15","AMERICAN AXLE & MANUFACTURING, INC.","AXL-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","AMERICAN AXLE & MANUFACTURING, INC.","AXL-Inc","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2026-03-20","USD","0.00","0.00","0"
"2024-07-15","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2027-03-20","USD","0.00","0.00","0"
"2024-07-15","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AMERICAN ELECTRIC POWER COMPANY, INC.","AEP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AMERICAN EXPRESS COMPANY","AXP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","AMERICAN INTERNATIONAL GROUP, INC.","AIG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AMGEN INC.","AMGN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
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"2024-07-15","AMKOR TECHNOLOGY, INC.","AMKR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1500000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","18216800.00","0"
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"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
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"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","20900000.00","0"
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"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","84820000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","98324400.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","5300000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","77349000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","102967000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","400000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","136080000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","99500000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","146660000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","98290000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","8000000.00","63400000.00","2"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","9200000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","5700000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","22000000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","27000000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","4700000.00","0"
"2024-07-15","ANGLO AMERICAN PLC","AAUK","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","400000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4800000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","104880000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","93572000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","102700000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","3300000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","34500000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","0.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90700000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126200000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","50000000.00","367540000.00","1"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","184850000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","150000000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","50000000.00","151200000.00","1"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","200000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2300000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3300000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","4400000.00","0"
"2024-07-15","ANHEUSER-BUSCH INBEV","ANHEUIN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","ANTERO RESOURCES CORPORATION","XTO-ANTERO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ANTERO RESOURCES CORPORATION","XTO-ANTERO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-07-15","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ANYWHERE REAL ESTATE GROUP LLC","ANYWHRE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","APACHE CORPORATION","APA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","16000000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","3500000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16100000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","500000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6100000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-07-15","ARAB REPUBLIC OF EGYPT","EGYPT","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","3500000.00","0"
"2024-07-15","ARAMARK SERVICES, INC.","ARAMSER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ARAMARK SERVICES, INC.","ARAMSER","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","126576000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25750000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33900000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","21000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","50280000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","2600000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","60370000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","2700000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","99344000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","600000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","87606000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","96356000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","164262000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","71306900.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","118670000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","174500000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","119800000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","200000.00","0"
"2024-07-15","ARCELORMITTAL","ARMLL","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","0.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","35050000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","36750000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","52075000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","1000000.00","39300000.00","1"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26339000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","23194001.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","22700000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","17550000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","42700000.00","0"
"2024-07-15","ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY","ARDAPAC","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","16000000.00","0"
"2024-07-15","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-07-15","ARROW ELECTRONICS, INC.","ARW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ASHLAND INC.","ASHLINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ASHLAND INC.","ASHLINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3800000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","65800000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43165000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","100441000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","2600000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42650000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","122569000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96589000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","129005000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","104904000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","8700000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","8400000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","9200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","800000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","40000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","79100000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1900000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74900000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","89250000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","93800000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","140200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","102300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","95300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","300000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","1400000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","61200000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ASSICURAZIONI GENERALI - SOCIETA PER AZIONI","ASSGEN","SNRFOR","MM14","ISDA2014Credit","100","2034-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ASSURED GUARANTY MUNICIPAL CORP.","DEXBB-AGM","SNRFOR","XR14","ISDA2014Credit","500","2031-12-20","USD","0.00","4000000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67342106.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18500000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","91700000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43200000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69350000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86600000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","105034000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","109134000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","72944000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","60250000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3400000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","300000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","ASTRAZENECA PLC","AZN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","93000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","104000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","121000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","95000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","215000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3000000.00","0"
"2024-07-15","AT&T INC.","ATTINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ATOS SE","ATOS","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","ATOS SE","ATOS","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","25000000.00","0"
"2024-07-15","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","AUTOSTRADE PER L'ITALIA S.P.A.","AUTIM-ITL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","500000.00","0"
"2024-07-15","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AUTOZONE, INC.","AZO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AVIENT CORPORATION","AVIECOR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","AVIENT CORPORATION","AVIECOR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","1500000.00","0"
"2024-07-15","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","AVIS BUDGET GROUP, INC.","AVBDGT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","32000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","79650000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","71270000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18800000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81250000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42400000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","61500000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62300000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","56500000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70800000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1600000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","7500000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9130000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1600000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4500000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","17000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","11000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","70500000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17675000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70350000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","75900000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53300000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29700000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","45000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","49100000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37940000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49300000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","26900000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3700000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","AVIVA PLC","AVLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","AVNET, INC.","AVT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","AVON PRODUCTS, INC.","AVP","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","25700000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61750000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54450000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39450000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72100000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","39700000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","40400000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","72900000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","34550000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44200000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6900000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18650000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6100000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3600000.00","0"
"2024-07-15","AXA","AXAF","SUBLT2","CR14","ISDA2014Credit","100","2033-12-20","EUR","0.00","400000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","274300000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","175000000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68980000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","51900000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","78800000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","82752000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","266300000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","63500000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","224850000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","227350000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","254150000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7800000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6500000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","16600000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","6400000.00","0"
"2024-07-15","AXA","AXAF","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","19500000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","116500000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51450000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28020000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85200000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66300000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","130361000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","16300000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","108790000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","134750000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","134864000.00","0"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","20000000.00","61950000.00","3"
"2024-07-15","BAE SYSTEMS PLC","BAPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","600000.00","0"
"2024-07-15","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8300000.00","0"
"2024-07-15","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-07-15","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","BALL CORPORATION","BLL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1100000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1600000.00","0"
"2024-07-15","BANCA MONTE DEI PASCHI DI SIENA S.P.A.","MONTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","5447201.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","12011194.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","17200000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4100000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5100000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","800000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","27000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55650000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6500000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2300000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","100700000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30300000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","50100000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","14350000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42400000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","72400000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","43300000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","50200000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","63900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","14600000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","85800000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69500000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40500000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","58000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","44100000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32300000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","42200000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","48300000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106310000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","36200000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59400000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","68450000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","64400000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","88900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40700000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1600000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3900000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2800000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","8500000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","200000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","BANCO BILBAO VIZCAYA ARGENTARIA, SOCIEDAD ANONIMA","BBVSM","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","7400000.00","0"
"2024-07-15","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO BPM SOCIETA' PER AZIONI","BANCBPM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM","ISDA2003Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","1800000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2900000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","BANCO COMERCIAL PORTUGUES, S.A.","BCPN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","15000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2024-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-03-20","EUR","0.00","0.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2025-06-20","EUR","0.00","6400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100015000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66600000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98700000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","21500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33900000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","15000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","44800000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","63400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","34500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","300000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2900000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38725000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","109400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50600000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","155545000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","75100000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","40000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","43900000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","110230000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40460000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","27200000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","93400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","136200000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","41700000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56400000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","13000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18900000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63200000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","28300000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","73700000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","81850000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75250000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","27150000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","84500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","72900000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","52800000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","8300000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRLAC","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","1500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","18800000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15470000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","3500000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BANCO SANTANDER, S.A.","SANTNDR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","27000000.00","0"
"2024-07-15","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-07-15","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","33000000.00","0"
"2024-07-15","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","4500000.00","0"
"2024-07-15","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","10500000.00","0"
"2024-07-15","BANK OF AMERICA CORPORATION","BACORP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","9650000.00","0"
"2024-07-15","BANK OF CHINA LIMITED","BCHINL","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","1000000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","21500000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","69918.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-06-20","EUR","0.00","18749.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","20500000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","500000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","34000000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","8000000.00","42100000.00","1"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","8000000.00","179400000.00","1"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","11100000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","6100000.00","82700000.00","2"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","129900000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34900000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","59600000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","800000.00","28000000.00","1"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","23450000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","52300000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","96550000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","36600000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","900000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","37800000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","21500000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1800000.00","0"
"2024-07-15","BARCLAYS BANK PLC","BACR-Bank","SNRFOR","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","900000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","23000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1200000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","193300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","144100000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","74470000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45590000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","3800000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","69050000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80600000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","15600000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","100000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","56270000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67050000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","126600000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81650000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","67800000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79800000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","26300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","128050000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74850000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","18500000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","180550000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","103650000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","112500000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","98900000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","89600000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","77300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","16700000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","16000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","14000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","400000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","7850000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1100000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","300000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","200000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","30000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4850000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","BARCLAYS PLC","BACR","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5300000.00","0"
"2024-07-15","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","BARRICK GOLD CORPORATION","ABX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54840000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","18700000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45500000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73470000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","13800000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","84334000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77200000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","147915000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","124900000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","157950000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","114764000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","130650000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","60000000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","25000000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","2400000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6700000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","1900000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","17200000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","9291000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-09-20","EUR","0.00","1910000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","16300000.00","0"
"2024-07-15","BASF SE","BASFSE","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","30000000.00","0"
"2024-07-15","BATH & BODY WORKS, INC.","BATHB","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","BATH & BODY WORKS, INC.","BATHB","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-07-15","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","BAUSCH HEALTH COMPANIES INC.","BAUSHEA","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","BAXTER INTERNATIONAL INC.","BAX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100346699.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","36252000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","119050000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","83675000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77200000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","800000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111887000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54940000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93350000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","213464000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59300000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","200000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1700000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5700000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1800000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","2200000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BAYER AKTIENGESELLSCHAFT","BYIF","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","6900000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","195400000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","189540000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68330000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","62730000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74600000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","23700000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120840000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","18000000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","189960000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","2800000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","151600000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","158824000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","215550000.00","0"
"2024-07-15","BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT","BMW","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","36000000.00","0"
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"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","102400000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","45200000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20200000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","13800000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8500000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","32500000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15400000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","18600000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1600000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","10800000.00","0"
"2024-07-15","BP P.L.C.","BPLN","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","7500000.00","0"
"2024-07-15","BRISA - CONCESSAO RODOVIARIA, S.A.","BRISCON","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","28000000.00","0"
"2024-07-15","BRISA - CONCESSAO RODOVIARIA, S.A.","BRISCON","SECDOM","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","170000000.00","0"
"2024-07-15","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","BRISTOL-MYERS SQUIBB COMPANY","BMY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1100000.00","0"
"2024-07-15","BRITISH AIRWAYS PLC","BAB","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69668584.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61212000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23063000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44100000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10300000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","85650000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","4500000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","171240000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","71108000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","98391000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","14300000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","115964000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","7200000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","53300000.00","0"
"2024-07-15","BRITISH AMERICAN TOBACCO P.L.C.","BATSLN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","200000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","25000000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","129680091.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","22600000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","72626000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","21800000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","145100000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","128830000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","10800000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","136595000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","184001000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","137510000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","169850000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","210844000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","105650000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","15400000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","16100000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3700000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","23000000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10200000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","8700000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY","BRITEL-BritTel","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","BROADCOM INC.","BROINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","C&W SENIOR FINANCE LIMITED","CWSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12100000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","100000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3702000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","CABLE & WIRELESS LIMITED","CAWILD","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","CAESARS ENTERTAINMENT, INC.","CAESARE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CAESARS ENTERTAINMENT, INC.","CAESARE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-07-15","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CALPINE CORPORATION","CPN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CAMPBELL SOUP COMPANY","CPB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CANADIAN NATURAL RESOURCES LIMITED","CNATUR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","CAPGEMINI","CAPGEMAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","32000000.00","0"
"2024-07-15","CAPITAL ONE FINANCIAL CORPORATION","COF","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CAPITAL ONE, NATIONAL ASSOCIATION","ONENA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CARDINAL HEALTH, INC.","CAH","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","59200000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14300000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","12600000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","31600000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","33950000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109336000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79450000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86760000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59089000.00","0"
"2024-07-15","CARLSBERG BREWERIES A/S","BRYBDC-Brew","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56750000.00","0"
"2024-07-15","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CARNIVAL CORPORATION","CCL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65642105.50","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6000000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58900000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40450000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66100000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","69675000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","8700000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","124486000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","99330000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","84150000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","58386000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","133000000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","900000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","800000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","CARREFOUR","CARR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-07-15","CARVANA CO.","CARVCO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CARVANA CO.","CARVCO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CATERPILLAR INC.","CAT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CCO HOLDINGS, LLC","CHTR-CCOH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CCO HOLDINGS, LLC","CHTR-CCOH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33150000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12400000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43550000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23500000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3700000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","19000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2200000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","20000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","10200000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","7500000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","CECONOMY AG","CECOAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","45631000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18381905.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","45900000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","68550000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","136916000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","90024000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","73701914.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","103550000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","113550000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","3000000.00","71000000.00","1"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","3800000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","25600000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","1700000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","500000.00","0"
"2024-07-15","CELLNEX TELECOM, S.A.","CELLTEL","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","22400000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","27966800.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","80724000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74250000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76400000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","42350000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61900000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127390000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93900000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","71150000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33950000.00","0"
"2024-07-15","CENTRICA PLC","CENTRI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7400000.00","0"
"2024-07-15","CHESAPEAKE ENERGY CORPORATION","CHK","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CHESAPEAKE ENERGY CORPORATION","CHK","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","8000000.00","0"
"2024-07-15","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-07-15","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10000000.00","0"
"2024-07-15","CHINA CONSTRUCTION BANK CORPORATION","CCBC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-07-15","CHINA DEVELOPMENT BANK","CHINDEAC","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","1000000.00","0"
"2024-07-15","CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED","CHUARO","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2800000.00","0"
"2024-07-15","CHINA HUARONG INTERNATIONAL HOLDINGS LIMITED","CHUARO","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2400000.00","0"
"2024-07-15","CHINA NATIONAL CHEMICAL CORPORATION LIMITED","CORP3177","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5100000.00","0"
"2024-07-15","CHINA NATIONAL CHEMICAL CORPORATION LIMITED","CORP3177","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4300000.00","0"
"2024-07-15","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CHUBB LIMITED","CHUBLIM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","9535000.00","0"
"2024-07-15","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3200000.00","0"
"2024-07-15","CIRSA FINANCE INTERNATIONAL S.A R.L.","CIRSFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CISCO SYSTEMS, INC.","CISCOSY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CITIC LIMITED","CITILIM","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39750000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23350000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43300000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38500000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","11250000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","31200000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10800000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","48400000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","106300000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62400000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","600000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5068000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","CLARIANT AG","CLAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","CLEAR CHANNEL OUTDOOR HOLDINGS, INC.","CCU-CCO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","CLEVELAND-CLIFFS INC.","CLEVINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","CLOUD SOFTWARE GROUP, INC.","CLOUDSO","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28750000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17270000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","44160000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17800000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","132366948.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","11000000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","50510000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","54400000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","31330000.00","0"
"2024-07-15","CMA CGM","CMACGM","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","26000000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8500000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57000000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","119500000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","14160000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","46400000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","4000000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","46790000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","22700000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","21800000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","70681000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","24800000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59045000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","30054000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","72731000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","101300000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","64100000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-09-20","EUR","0.00","4600000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11300000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","11400000.00","0"
"2024-07-15","CNH INDUSTRIAL N.V.","CNHIND","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","500000.00","0"
"2024-07-15","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-07-15","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","COMCAST CORPORATION","CMCSA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM","ISDA2003Credit","100","2026-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","53200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","73533000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44550000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","56200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","80350000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","118800000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","22000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64300000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","121500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","68500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","101200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","52650000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42050000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","43750000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","63100000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","140950000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","89750000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","126500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","73100000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","65200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4800000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","6200000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","10000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5300000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","500000.00","0"
"2024-07-15","COMMERZBANK AKTIENGESELLSCHAFT","CMZB","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3000000.00","0"
"2024-07-15","COMMONWEALTH BANK OF AUSTRALIA","CBA","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-07-15","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2024-09-20","USD","0.00","75000000.00","0"
"2024-07-15","COMMONWEALTH OF AUSTRALIA","AUSTLA","SNRFOR","MR14","ISDA2014Credit","100","2031-06-20","USD","0.00","40000000.00","0"
"2024-07-15","COMMSCOPE, INC.","CTV","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","COMMSCOPE, INC.","CTV","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-07-15","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","COMMUNITY HEALTH SYSTEMS, INC.","CYH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21200000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9123000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22700000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32700000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","53700000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98676000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110390000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95500000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","92364000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","87950000.00","0"
"2024-07-15","COMPAGNIE DE SAINT-GOBAIN","STGOBN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","22825000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9485333.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6560000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12900000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55200000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83075000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","200000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","COMPAGNIE FINANCIERE MICHELIN","COMPFIAK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3300000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66000000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","98332000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53500000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","62850000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46500000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","37636000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68640000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93850000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54544000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44700000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3750000.00","0"
"2024-07-15","COMPASS GROUP PLC","CPGLN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1500000.00","0"
"2024-07-15","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CONAGRA BRANDS, INC.","CONABRA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","CONOCOPHILLIPS","COP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15700000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17600000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35000000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","4450000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","10335000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10700000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","13300000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","18300000.00","0"
"2024-07-15","CONSTELLIUM SE","CONSSE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6400000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31000000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","46700000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","79750000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64972000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3000000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","105300000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140150000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","83901900.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","113950000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","74294000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","95750000.00","0"
"2024-07-15","CONTINENTAL AKTIENGESELLSCHAFT","CONTI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","500000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23900000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54300000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41300000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43400000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13200000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5800000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21700000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55800000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26100000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15665000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30300000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44900000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","63800000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43250000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16500000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","24200000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","12000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","25500000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54900000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51600000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77370000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","87700000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8600000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55550000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","22100000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","1820000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","49400000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","43000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1700000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","900000.00","0"
"2024-07-15","COOEPERATIEVE RABOBANK U.A.","COOERAB","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2400000.00","0"
"2024-07-15","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","COVIVIO","COVIVIAA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","COX COMMUNICATIONS, INC.","COX-CommInc","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19700000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","48570000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","10000000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12700000.00","0"
"2024-07-15","CREDIT AGRICOLE SA","ACAFP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45691000.00","0"
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"2024-07-15","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","5000000.00","0"
"2024-07-15","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-07-15","DELL INC.","DELLN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","DELTA AIR LINES, INC.","DAL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","DEUTSCHE BAHN AKTIENGESELLSCHAFT","DBB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-03-20","EUR","0.00","25900.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","6100000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","2600000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","79959000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","115965000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","700000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","60000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54390000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103300000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","19800000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","86200000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","156030000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86050000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64280000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88600000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","87900000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","20000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98400000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92150000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127500000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80400000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","215100000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84500000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","187100000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","89900000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","89400000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","17000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","2200000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","7100000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","1200000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","600000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","17000000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-09-20","EUR","0.00","700000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","29800000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","800000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","900000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-09-20","EUR","0.00","200000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","DEUTSCHE BANK AKTIENGESELLSCHAFT","DB","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","400000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","7600000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","91323000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","20300000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","144445000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","134180000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58200000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","37205000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","52750000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56010000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","64250000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","106400000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","99880000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2600000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","35000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT","LUFTHA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","28500000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","15100000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11000000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","18700000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","DEUTSCHE POST AG","DPW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","12700000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","18600000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","60150000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","8000000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","90600000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38800000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","52100000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88200000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","13800000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","134036000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75440000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59900000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","78836000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","69600000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5800000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","94784000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","500000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","DEUTSCHE TELEKOM AG","DT","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4800000.00","0"
"2024-07-15","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","DEVON ENERGY CORPORATION","DVN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58300000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34000000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45000000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","54500000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","29500000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","38236000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","51800000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","56700000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","85930000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","48350000.00","0"
"2024-07-15","DIAGEO PLC","DIAG","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-07-15","DISH DBS CORPORATION","DISHN-DDBSC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","DISH DBS CORPORATION","DISHN-DDBSC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","DOMINION ENERGY, INC.","DOMINEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4000000.00","0"
"2024-07-15","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","DOMTAR CORPORATION","DOMC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","900000.00","0"
"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","80342106.00","0"
"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43830000.00","0"
"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10650000.00","0"
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"2024-07-15","DSM B.V.","DSMBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41200000.00","0"
"2024-07-15","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","7000000.00","0"
"2024-07-15","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","3100000.00","0"
"2024-07-15","DUBAI","DUBGOV","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","0.00","0"
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"2024-07-15","DUFRY ONE B.V.","DUFRONE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15000000.00","0"
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"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","108100000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","147700000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","368000000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","46300000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","31400000.00","0"
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"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","89000000.00","0"
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"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","1400000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","56400000.00","0"
"2024-07-15","EDP - ENERGIAS DE PORTUGAL, S.A.","EDP","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54500000.00","0"
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"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","22800000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17000000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60500000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83136000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","10000000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","96190000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","70850000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54900000.00","0"
"2024-07-15","EDP FINANCE B.V.","EDP-FinBV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","36500000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","400000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3200000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2500000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5568000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26130000.00","0"
"2024-07-15","EG GLOBAL FINANCE PLC","EGGLO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
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"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","500000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9950000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18000000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24900000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87400000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","0.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","74240000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67400000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","55000000.00","0"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","7000000.00","12000000.00","2"
"2024-07-15","ENBW ENERGIE BADEN-WUERTTEMBERG AG","BAD","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","27000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","55695200.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","3300000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","121400000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59429000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","20000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42500000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","138700000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","9000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","131896421.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132344000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","122035000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","127944000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","82850000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6500000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","ENEL S.P.A.","ENEL","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ENERGY TRANSFER LP","ENERTRAE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54008800.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23168000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94600000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111100000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40323000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","111236000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","85390000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","66250000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","110180000.00","0"
"2024-07-15","ENGIE","ENGIEAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","75150000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","147500000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","114550000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45190000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40600000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","54200000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","75500000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","17400000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","145890000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","15000000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","64100000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","9000000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","101486000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","54350000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","500000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","100000.00","0"
"2024-07-15","ENI S.P.A.","ENI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","300000.00","0"
"2024-07-15","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","EP INFRASTRUCTURE, A.S.","EPINF","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2027-09-20","USD","0.00","4500000.00","0"
"2024-07-15","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2028-09-20","USD","0.00","3000000.00","0"
"2024-07-15","EQM MIDSTREAM PARTNERS, LP","EQMMID","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","6000000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36950000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","111900000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21900000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","66900000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","3600000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","97500000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140476000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","102400000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","85900000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54671000.00","0"
"2024-07-15","EQUINOR ASA","EQUIASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70800000.00","0"
"2024-07-15","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","ERP OPERATING LIMITED PARTNERSHIP","EQR-ERPOperLP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","EXELON CORPORATION","EXC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","EXPEDIA GROUP, INC.","EXPEGRO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23800000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","7770000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10800000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26800000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","24400000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","28700000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","23500000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5600000.00","0"
"2024-07-15","EXPERIAN FINANCE PLC","EXPGRL-EXPFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","500000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14000000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13000000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21600000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","16000000.00","0"
"2024-07-15","FCC AQUALIA, S.A.","FCCAQU","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
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"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR","ISDA2003Credit","25","2026-12-20","USD","0.00","600000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","2200000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","4000000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2027-06-20","USD","0.00","1200000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","19700000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","25500000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","14600000.00","0"
"2024-07-15","FEDERAL REPUBLIC OF GERMANY","DBR","SNRFOR","CR14","ISDA2014Credit","25","2029-06-20","USD","0.00","50000000.00","0"
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"2024-07-15","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","10000000.00","0"
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"2024-07-15","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","25200000.00","0"
"2024-07-15","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2100000.00","0"
"2024-07-15","FEDERATIVE REPUBLIC OF BRAZIL","BRAZIL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8600000.00","0"
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"2024-07-15","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","FIRSTENERGY CORP.","FE","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2024-07-15","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-07-15","FISERV, INC.","FISV","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","13000000.00","0"
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"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-09-20","USD","0.00","50000000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","12000000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","0.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","2250000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","1000000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5900000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","4000000.00","0"
"2024-07-15","FORD MOTOR COMPANY","F","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","9000000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34400000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","74000000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18040000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","8995000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27800000.00","0"
"2024-07-15","FORTUM OYJ","FORTUM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","36400000.00","0"
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"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","18850000.00","0"
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"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23700000.00","0"
"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","88028000.00","0"
"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","33005000.00","0"
"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","29300000.00","0"
"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","36875000.00","0"
"2024-07-15","FORVIA","FORVSE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","54640000.00","0"
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"2024-07-15","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","15800000.00","0"
"2024-07-15","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","FREEPORT-MCMORAN INC.","FREEPIN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
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"2024-07-15","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2026-06-20","USD","0.00","50000000.00","0"
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"2024-07-15","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","5000000.00","0"
"2024-07-15","FRENCH REPUBLIC","FRTR","SNRFOR","CR14","ISDA2014Credit","25","2029-06-20","USD","0.00","50000000.00","0"
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"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
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"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","700000.00","0"
"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25800000.00","0"
"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","11000000.00","0"
"2024-07-15","FRESENIUS SE & CO. KGAA","FSEKGA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","FRONTIER COMMUNICATIONS HOLDINGS, LLC","FRCOMM","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","FRONTIER COMMUNICATIONS HOLDINGS, LLC","FRCOMM","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","50000000.00","0"
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"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","290000000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3550000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","38400000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","25450000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8467000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8400000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","50000000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6400000.00","0"
"2024-07-15","GALP ENERGIA, SGPS, S.A.","GALPENE","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5800000.00","0"
"2024-07-15","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9470000.00","0"
"2024-07-15","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20710000.00","0"
"2024-07-15","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","21260000.00","0"
"2024-07-15","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","1600000.00","0"
"2024-07-15","GARFUNKELUX HOLDCO 2 S.A.","GARFUNH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1700000.00","0"
"2024-07-15","GECINA","GFCFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","14000000.00","0"
"2024-07-15","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","GENERAL ELECTRIC COMPANY","GE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-07-15","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","GENERAL MILLS, INC.","GIS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1500000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","1000000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","5700000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5200000.00","0"
"2024-07-15","GENERAL MOTORS COMPANY","GENMC","SNRFOR","XR14","ISDA2014Credit","500","2033-06-20","USD","0.00","1000000.00","0"
"2024-07-15","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-07-15","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","GENWORTH HOLDINGS, INC.","GENWHOL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2027-06-20","USD","0.00","1000000.00","0"
"2024-07-15","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","GFL ENVIRONMENTAL INC.","GFLEN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19450000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16900000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","32850000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15600000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5800000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","3000000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5300000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10700000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","9200000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","3300000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","GKN HOLDINGS LIMITED","GKNHOL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14350000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","32206188.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51000000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","127000000.00","0"
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"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","153600000.00","0"
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"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","90311900.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","182500000.00","0"
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"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","4500000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","3100000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","4300000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","GLENCORE INTERNATIONAL AG","GLCORE","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","4100000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","4000000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","2000000.00","17000000.00","1"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","500000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","44750000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","20912745.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15700000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-09-20","EUR","0.00","300000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","11300000.00","21422000.00","2"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","19490000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20010000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","2000000.00","10210000.00","1"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","500000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","41460000.00","0"
"2024-07-15","GRIFOLS, S.A.","GRIFSA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","5000000.00","43400000.00","1"
"2024-07-15","GS CALTEX CORPORATION","GSCO","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","5825000.00","0"
"2024-07-15","GS CALTEX CORPORATION","GSCO","SNRFOR","CR14","ISDA2014Credit","100","2028-09-20","USD","0.00","15000000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10300000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","30900000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64100000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18300000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43300000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87533334.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81500000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","70250000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","67144000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","62650000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","30000000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4300000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1200000.00","0"
"2024-07-15","GSK PLC","GSKPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","0.00","0"
"2024-07-15","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","HALLIBURTON COMPANY","HAL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61350000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34100000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","48800000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57400000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","34300000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","40850000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","55800000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","11327900.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29960000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15400000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35200000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","47900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","31300000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","70500000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37500000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","45900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","75600000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33000000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4900000.00","0"
"2024-07-15","HANNOVER RUECK SE","HANNRUE","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1400000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","26300000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16100000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29300000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","21850000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19602000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","36500000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","24200000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","33550000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","53200000.00","0"
"2024-07-15","HAPAG-LLOYD AKTIENGESELLSCHAFT","HAPAAKT","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","29000000.00","0"
"2024-07-15","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HCA INC.","HCA","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","HD SUPPLY, INC.","HDSUU","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","7500000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26900000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20600000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","11100000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4800000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15200000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9000000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HEATHROW FUNDING LIMITED","HEATFUN","SECDOM","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5200000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","58350000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35900000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15950000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","2000000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","67500000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","19700000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","81834000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15682000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","60217000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","101150000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","147495000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","69484000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","94500000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","74900000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","75100000.00","0"
"2024-07-15","HEIDELBERG MATERIALS AG","HEIDMAT","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","10500000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","46300000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3800000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30100000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","73800000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81300000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106210000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","102790000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","206890000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","102050000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","223420000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-07-15","HEINEKEN N.V.","HEIANA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","800000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","103160000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","41100000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","20100000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","26600000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","12000000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","7400000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","10800000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","21400000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","13100000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","19360000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","6250000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","10000000.00","0"
"2024-07-15","HELLENIC REPUBLIC","GREECE","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","0.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","23000000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13400000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19000000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","16385000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3600000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","6200000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2900000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","2600000.00","0"
"2024-07-15","HELLENIC TELECOMMUNICATIONS ORGANISATION SOCIETE ANONYME","OTE","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56400000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","800000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","29000000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","41400000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57465000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","65755000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","35550000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","73314000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31850000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","HENKEL AG & CO. KGAA","HENAGK","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3800000.00","0"
"2024-07-15","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","HESS CORPORATION","HESS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HILTON DOMESTIC OPERATING COMPANY INC.","HILTDOM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","HILTON DOMESTIC OPERATING COMPANY INC.","HILTDOM","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50400000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92336000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","68750000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13300000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","98300000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39100000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","86850000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46070000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","140100000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","71500000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","44700000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","73700000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2031-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","HOCHTIEF AKTIENGESELLSCHAFT","RWE-Hochtief","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39800000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","79350000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","47738000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","81835000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","50615000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","116968000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","133635000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","117150000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105581000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59750000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","9100000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8200000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","500000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","4200000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1100000.00","0"
"2024-07-15","HOLCIM AG","HOLCAG","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7500000.00","0"
"2024-07-15","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-07-15","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","HONEYWELL INTERNATIONAL INC.","HON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2025-03-20","USD","0.00","0.00","0"
"2024-07-15","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","HOST HOTELS & RESORTS, L.P.","HOSHOT-HSTRES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HOWMET AEROSPACE INC.","HOWMAER","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","3700000.00","0"
"2024-07-15","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-07-15","HP INC.","HPINCAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","15100000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","30000000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","143050000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49900000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","200000.00","19700000.00","1"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56750000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","100000.00","104300000.00","1"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","64750000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","67700000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","79900000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","4700000.00","126300000.00","1"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80300000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","3700000.00","42400000.00","1"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","38000000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","HSBC BANK PLC","HSBC-HSBCBank","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","143000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","75000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","101300000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","700000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82400000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","66073000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","73350000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","4200000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","181950000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","197100000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","87400000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","108100000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","78600000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","155701012.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1200000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","252180000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","80400000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","1200000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","61500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","129800000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","5300000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","86900000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","90120000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","26000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18300000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","20600000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","900000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","9500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","HSBC HOLDINGS PLC","HSBC","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","HUB INTERNATIONAL LIMITED","HUINTE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","2500000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","200000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","5700000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","8100000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","1600000.00","0"
"2024-07-15","HUNGARY","HUNGAA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36900000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","45000000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","127350000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","65690000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","127880000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","70400000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","122900000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","161340000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","115233333.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","182244000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","102750000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1400000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","IBERDROLA, S.A.","IBERDU","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","18735000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","22600000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31575000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15200000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","23831790.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17225000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14500000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","23100000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","ICELAND BONDCO PLC","ICELBON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","IHEARTCOMMUNICATIONS, INC.","IHEAINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","IHEARTCOMMUNICATIONS, INC.","IHEAINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","200000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","200000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ILIAD HOLDING","ILIAHOL","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","3100000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","38109106.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","44000000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1400000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45100000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57600000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73241500.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61600000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","86018500.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","114750000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","104920000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","84850000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","9900000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","9600000.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-07-15","IMPERIAL BRANDS PLC","IMPEBRA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","0.00","0"
"2024-07-15","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","50000000.00","0"
"2024-07-15","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","29400000.00","0"
"2024-07-15","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5500000.00","0"
"2024-07-15","INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","ICBCHN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","40000000.00","0"
"2024-07-15","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","INEOS FINANCE PLC","INEOFIN","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","44200000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","17700000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","19010000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","11000000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4766000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8300000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7900000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","INEOS GROUP HOLDINGS S.A.","INEOGRO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2800000.00","0"
"2024-07-15","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","INEOS QUATTRO FINANCE 2 PLC","INEOSQ","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9800000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12100000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","16100000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20120000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","32000000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","20100000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19750000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","24400000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25500000.00","0"
"2024-07-15","ING BANK N.V.","INTNED-BankNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","24000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51650000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","36100000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","13500000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","30000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27050000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","38600000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","2500000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","91800000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","34000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","33000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27600000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","26100000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","89900000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103500000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","25500000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","38950000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","63000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90700000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","1800000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","69700000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","69950000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67600000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67890000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5800000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1800000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","3500000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","22000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","16600000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-07-15","ING GROEP N.V.","INTNED","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-07-15","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","INTERNATIONAL BUSINESS MACHINES CORPORATION","IBM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11900000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13500000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","13200000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","17600000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13928000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","8100000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","12900000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19200000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","21400000.00","0"
"2024-07-15","INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.","INTERNC","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","32300000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","14600000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","24000000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24360000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","45800000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","29900000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","25282000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","36880000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20300000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","14200000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","10700000.00","0"
"2024-07-15","INTERNATIONAL GAME TECHNOLOGY PLC","INTEGAM","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","21000000.00","0"
"2024-07-15","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-07-15","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","INTERNATIONAL PAPER COMPANY","IP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM","ISDA2003Credit","300","2024-09-20","EUR","0.00","21650000.00","0"
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"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","29000000.00","0"
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"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
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"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14700000.00","0"
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"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","18400000.00","0"
"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77700000.00","0"
"2024-07-15","INTESA SANPAOLO SPA","SANPAO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","67100000.00","0"
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"2024-07-15","IRELAND","IRELND","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","1551.00","0"
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"2024-07-15","IRON MOUNTAIN INCORPORATED","IRONMOAF","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
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"2024-07-15","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
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"2024-07-15","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","89100000.00","0"
"2024-07-15","ITV PLC","ITV","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","0.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","29400000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1300000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6300000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3900000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","8700000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","5200000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","1800000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-07-15","J SAINSBURY PLC","SBRY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","94410000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","58470000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","0.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","54947000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","85965000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","116449556.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","46995000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","79010000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","110730000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","133032000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","97200000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","430000.00","0"
"2024-07-15","JAGUAR LAND ROVER AUTOMOTIVE PLC","JAGLAN","SNRFOR","MM14","ISDA2014Credit","500","2034-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","30000000.00","0"
"2024-07-15","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","46200000.00","0"
"2024-07-15","JAPAN","JAPAN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","75000000.00","0"
"2024-07-15","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","JOHNSON & JOHNSON","JNJ","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-07-15","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY","JOHCON","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","3250000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2125000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","8900000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7750000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","28800000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20868000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","18500000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","14600000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4532000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","K+S AKTIENGESELLSCHAFT","KSAG","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","K. HOVNANIAN ENTERPRISES, INC.","HOV-K","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","K. HOVNANIAN ENTERPRISES, INC.","HOV-K","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1100000.00","0"
"2024-07-15","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","0.00","0"
"2024-07-15","KAIXO BONDCO TELECOM, S.A.U.","KAIXBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","KB HOME","KBH","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","KB HOME","KBH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39142106.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","39000000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","61650000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20500000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95255000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","106876000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","138840000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82150000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","62844000.00","0"
"2024-07-15","KERING","KERIAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","44450000.00","1"
"2024-07-15","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","KINDER MORGAN, INC.","KINDERM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","43300000.00","0"
"2024-07-15","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","19300000.00","0"
"2024-07-15","KINGDOM OF BAHRAIN","BHREIN","SNRFOR","CR14","ISDA2014Credit","100","2030-12-20","USD","0.00","5000000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2024-09-20","USD","0.00","200000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","22400000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2025-09-20","USD","0.00","35000000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","10000000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","1000000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR","ISDA2003Credit","100","2027-12-20","USD","0.00","1000000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-03-20","USD","0.00","2800000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","9024635.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","72300000.00","0"
"2024-07-15","KINGDOM OF BELGIUM","BELG","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-07-15","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","10000000.00","0"
"2024-07-15","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","0.00","0"
"2024-07-15","KINGDOM OF DENMARK","DENK","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","6000000.00","0"
"2024-07-15","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","13000000.00","0"
"2024-07-15","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-07-15","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","14500000.00","0"
"2024-07-15","KINGDOM OF MOROCCO","MOROC","SNRFOR","CR14","ISDA2014Credit","100","2033-12-20","USD","0.00","28000000.00","0"
"2024-07-15","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2025-06-20","USD","0.00","1900000.00","0"
"2024-07-15","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2027-06-20","USD","0.00","19300000.00","0"
"2024-07-15","KINGDOM OF NORWAY","NORWAY","SNRFOR","CR14","ISDA2014Credit","25","2030-12-20","USD","0.00","10000000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","7000000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","50000000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","13300000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","1600000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","5000000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","47700000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1100000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6700000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","20200000.00","0"
"2024-07-15","KINGDOM OF SAUDI ARABIA","SAUDI","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","292500.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2025-12-20","USD","0.00","2400000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","1000000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2026-12-20","USD","0.00","20200000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2027-06-20","USD","0.00","18300000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR","ISDA2003Credit","100","2028-12-20","USD","0.00","500000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","6500000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","54700000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","26500000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","400000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","18700000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","17000000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","16700000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","65200000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","31200000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","100000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","25000000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2029-12-20","USD","0.00","8050000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2030-06-20","USD","0.00","7900000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","8600000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-06-20","USD","0.00","100000.00","0"
"2024-07-15","KINGDOM OF SPAIN","SPAIN","SNRFOR","CR14","ISDA2014Credit","100","2032-12-20","USD","0.00","4000000.00","0"
"2024-07-15","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2026-12-20","USD","0.00","77400000.00","0"
"2024-07-15","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2027-12-20","USD","0.00","4600000.00","0"
"2024-07-15","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2028-06-20","USD","0.00","12000000.00","0"
"2024-07-15","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2030-06-20","USD","0.00","20000000.00","0"
"2024-07-15","KINGDOM OF SWEDEN","SWED","SNRFOR","CR14","ISDA2014Credit","25","2032-06-20","USD","0.00","1000000.00","0"
"2024-07-15","KINGDOM OF THE NETHERLANDS","NETHRS","SNRFOR","CR14","ISDA2014Credit","25","2028-12-20","USD","0.00","5000000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7850000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1900000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","KINGFISHER PLC","KINGFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-07-15","KOHL'S CORPORATION","KSS","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","67889000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15150000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18300000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17275000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","34500000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","83236000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90340000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","77200000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87764000.00","0"
"2024-07-15","KONINKLIJKE AHOLD DELHAIZE N.V.","KONIAHO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","71300000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100000000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","9000000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","31000000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26495000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","2200000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","60437000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","1300000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","74700000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1600000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","129251000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","92840000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","62425000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","500000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","110200000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57850000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","13100000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","18100000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","3100000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","24000000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1900000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","400000.00","0"
"2024-07-15","KONINKLIJKE KPN N.V.","KPN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","20950000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","8150000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13600000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","500000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","22500000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","60900000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","117890000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","300000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80200000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","44250000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","93164000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","126300000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","400000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6200000.00","0"
"2024-07-15","KONINKLIJKE PHILIPS N.V.","KONIPHI","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1400000.00","0"
"2024-07-15","KOOKMIN BANK","CITNAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","15000000.00","0"
"2024-07-15","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","10000000.00","0"
"2024-07-15","KRAFT HEINZ FOODS COMPANY","KRAFHEI","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2026-09-20","USD","0.00","20000000.00","0"
"2024-07-15","KT CORPORATION","KOREAT","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8300000.00","0"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","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","42700000.00","0"
"2024-07-15","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"
"2024-07-15","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"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","8300000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14487903.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26920000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","40870000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","27270000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","22530000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","19270000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","20600000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","7468000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","LADBROKES CORAL GROUP LIMITED","LADBRCO","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","3600000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","16100000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","37300000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15875000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4200000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","7000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","49000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","12000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","LAGARDERE SA","LAGASA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","LAMB WESTON HOLDINGS, INC.","LAMBWES","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","98231800.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","58240918.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","8700000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","56000976.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","400000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","86400000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","9700000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103810000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","99079000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","600000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","151050000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","300000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","74090000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105494000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","78180000.00","0"
"2024-07-15","LANXESS AKTIENGESELLSCHAFT","LNX","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4100000.00","0"
"2024-07-15","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LENNAR CORPORATION","LEN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42200000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","42210000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","40500000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39600000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","38766000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","50509000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","37200000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","30260000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","48850000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","67700000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","4800000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","2200000.00","0"
"2024-07-15","LEONARDO SOCIETA' PER AZIONI","LEONSPA","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","10200000.00","0"
"2024-07-15","LIBERTY INTERACTIVE LLC","LITLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","LIBERTY INTERACTIVE LLC","LITLC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LIFEPOINT HEALTH, INC.","LIFEPOH","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-07-15","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","7000000.00","0"
"2024-07-15","LINCOLN NATIONAL CORPORATION","LNC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4002000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11600000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8900000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","800000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","900000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4900000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","LINDE GMBH","LINDGMB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","900000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31100000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27800000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","4000000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","24100000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68700000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","21750000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","15720000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","26050000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33650000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","600000.00","32025000.00","1"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","31700000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","15700000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10500000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3700000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","4300000.00","0"
"2024-07-15","LLOYDS BANK PLC","LLOYDBA","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","4900000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","164050000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","78300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5000000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6200000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","57200000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","102125000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","73160000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46100000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57150000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72933333.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","83200000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","90521000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","73530000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1600000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","216900000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","70400000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","5600000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","215300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","50800000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","28200000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","34340000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","109120000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","50000000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","97100000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","29600000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","23800000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","1900000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5300000.00","0"
"2024-07-15","LLOYDS BANKING GROUP PLC","LBGP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","LOCK LOWER HOLDING AS","LOCKLOW","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
"2024-07-15","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LOCKHEED MARTIN CORPORATION","LMT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LOEWS CORPORATION","LTR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19000000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55000000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","115336000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","42394000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12100000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23300000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","48036000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","33900000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","56300000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","75450000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","56632000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","84050000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","400000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","83300000.00","0"
"2024-07-15","LOUIS DREYFUS COMPANY B.V.","LODREY","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","3000000.00","23600000.00","1"
"2024-07-15","LOUISIANA-PACIFIC CORPORATION","LPX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","LOUISIANA-PACIFIC CORPORATION","LPX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","LOWE'S COMPANIES, INC.","LOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","20575000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","36840000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","32030000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-06-20","EUR","3000000.00","16300000.00","2"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","13766000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-06-20","EUR","3000000.00","21375000.00","2"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","20000000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","16050000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","25300000.00","0"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-06-20","EUR","2000000.00","17000000.00","1"
"2024-07-15","LOXAM","LOXAAA","SUBLT2","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","400000.00","0"
"2024-07-15","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-07-15","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-07-15","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","LUMEN TECHNOLOGIES, INC.","LUMETEC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45700000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","136600000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","38580000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","134200000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49700000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","121776000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","75390000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","82850000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","48794000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","102300000.00","0"
"2024-07-15","LVMH MOET HENNESSY LOUIS VUITTON","MOET","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2900000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3450000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12400000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","300000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","M&G PLC","MGPLC","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2800000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","23700000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","11100000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","900000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","7100000.00","0"
"2024-07-15","M&G PLC","MGPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","M.D.C. HOLDINGS, INC.","MDC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MACQUARIE BANK LIMITED","MQB","SNRFOR","MR14","ISDA2014Credit","100","2026-12-20","USD","0.00","51800000.00","0"
"2024-07-15","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","MACY'S, INC.","M","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MARATHON PETROLEUM CORPORATION","MARAPET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","0.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","126350000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48812076.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","93840529.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","114740000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","200000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","119165000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","0.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","48800000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","7500000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","56100000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","66180000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91770000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45300000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","7500000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","MARKS AND SPENCER P.L.C.","MKS-M+SPlc","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MARRIOTT INTERNATIONAL, INC.","MAR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MARSH & MCLENNAN COMPANIES, INC.","MMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15300000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","19300000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12800000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","12100000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","22400000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","17700000.00","0"
"2024-07-15","MATTERHORN TELECOM HOLDING S.A.","MATTETE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4400000.00","0"
"2024-07-15","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","MATTERHORN TELECOM S.A.","MATTTEL","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","MBIA INC.","MBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","MBIA INC.","MBI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-07-15","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MCDONALD'S CORPORATION","MCD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MCKESSON CORPORATION","MCK","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","100","2025-12-20","EUR","0.00","200.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2025-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM","ISDA2003Credit","300","2026-12-20","EUR","0.00","500000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74450000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","33150000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","75000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48400000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","48350000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","74350000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43800000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","71600000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","42850000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","111100000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","36100000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","124550000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","154700000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","700000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","44400000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","107400000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","34000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60724000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","210180000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","112800000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","3900000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","128900000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","91390000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","135900000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","297231000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","159950000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","138900000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","173800000.00","1"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","132600000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","99900000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","20000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","200000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4500000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","4200000.00","0"
"2024-07-15","MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI","BACRED","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","MEDLINE BORROWER, LP","MEDLBOR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","69900000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","271200000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","23100000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","82910000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","85300000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","64182000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","2000000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","170920000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","105419800.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","100154100.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","130192500.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","196750000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","161601000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","44270000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-03-20","EUR","0.00","4150000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","35200000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15300000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","20700000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","400000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","46500000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","15000000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","18000000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","7100000.00","0"
"2024-07-15","MERCEDES-BENZ GROUP AG","MERCEGR","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","METLIFE, INC.","MET","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4610000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","200000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13300000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11600000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","13700000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3200000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","METSA BOARD CORPORATION","METSBOA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","MGIC INVESTMENT CORPORATION","MGIC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","MGM RESORTS INTERNATIONAL","MGMRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","MGM RESORTS INTERNATIONAL","MGMRI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","12300000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","11190000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","31750000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","7800000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","MODULAIRE GLOBAL FINANCE PLC","MODULGL","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","800000.00","0"
"2024-07-15","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MONDELEZ INTERNATIONAL, INC.","MONDINT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4295000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","23500000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","33470000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","8653571.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","19166000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16050000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","7300000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12600000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","6600000.00","0"
"2024-07-15","MONITCHEM HOLDCO 3 S.A.","MONITHO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","4900000.00","0"
"2024-07-15","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-07-15","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","MOTOROLA SOLUTIONS, INC.","MOTSOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","34500000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25600000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","50700000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","17450000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","22600000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71000000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","21500000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","38800000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","19300000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","56300000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","23300000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4000000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54200000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30590000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","58400000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","42400000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","140500000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","47000000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","90900000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","53500000.00","0"
"2024-07-15","MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN","MUNRE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","41200000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","61041847.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","104100000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43090000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18410000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","7400000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21100000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","26900000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","32800000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","22400000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","8100000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15200000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","50000000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3535000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","MUNDYS S.P.A.","MUNDSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","MURPHY OIL CORPORATION","MUR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","MURPHY OIL CORPORATION","MUR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","10000000.00","0"
"2024-07-15","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","500000.00","0"
"2024-07-15","NABORS INDUSTRIES, INC.","NBR-Inc","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","56800000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","37900000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20800000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","134300000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","11500000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30500000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","120376000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","76900000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","55600000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100430000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","33450000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","0.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3500000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2250000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","0.00","0"
"2024-07-15","NATIONAL GRID PLC","NGP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION","NRUC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","9700000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","14625000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2025-09-20","EUR","0.00","4400000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","750000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","14500000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM","ISDA2003Credit","100","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3700000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9700000.00","0"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","500000.00","22000000.00","1"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2026-06-20","EUR","900000.00","5000000.00","1"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-06-20","EUR","600000.00","1600000.00","1"
"2024-07-15","NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY","RBOS-Natwest","SECDOM","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","250000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","54325000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34770000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","64900000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36641000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","149550000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","122872000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","54850000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","95650000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","100844000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42450000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","100000.00","0"
"2024-07-15","NATURGY ENERGY GROUP, S.A.","NATUENE","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","800000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","100054000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58067000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5700000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34260000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","49300000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","42350000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","92400000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","37850000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","80000000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90500000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","108193333.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","42150000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","101490000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","700000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","38250000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","245470000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","10000000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","58700000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","122750000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","36750000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","78500000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","3780000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","67400000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","65900000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21700000.00","0"
"2024-07-15","NATWEST GROUP PLC","NATWGRO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","6800000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","27900000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2026-12-20","EUR","0.00","250000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM","ISDA2003Credit","100","2027-12-20","EUR","0.00","12500000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","200000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","4900000.00","55500000.00","2"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","2000000.00","49300000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","900000.00","10400000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43100000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","200000.00","27000000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","92800000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","16500000.00","51400000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","14200000.00","26550000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","300000.00","77000000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","6800000.00","24500000.00","2"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5900000.00","14200000.00","1"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","6200000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","11700000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","32300000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","NATWEST MARKETS PLC","NATWEMA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","NAVIENT CORPORATION","NAVIECO","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NAVIENT CORPORATION","NAVIECO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NBN CO LIMITED","NBNCO","SNRFOR","MR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","NCL CORPORATION LTD.","STRCRU-NCL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4200000.00","0"
"2024-07-15","NCL CORPORATION LTD.","STRCRU-NCL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","47600000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","54132000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","68600000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","111800000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","137720000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","110082000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","75750000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","151798000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57650000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","NESTLE S.A.","NESTLE","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","9400000.00","0"
"2024-07-15","NETFLIX, INC.","NFLX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","4000000.00","0"
"2024-07-15","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NEW ALBERTSONS L.P.","NEALBE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","5000000.00","0"
"2024-07-15","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NEWELL BRANDS INC.","NEWEBRA","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NEWMONT CORPORATION","NEWMOCO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2300000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3250000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","4002000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","7000000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","6600000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12200000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","NEXI S.P.A.","NEXISPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","74942106.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","110690000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","16800000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","53860000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","108500000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","116750000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109786000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94055000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","105700000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","154144000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","113550000.00","0"
"2024-07-15","NEXT PLC","NXT","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NEXTERA ENERGY CAPITAL HOLDINGS, INC.","NXTENG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3002000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","NIDDA HEALTHCARE HOLDING GMBH","NIDDAH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28700000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16130000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43897706.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","7574000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","23875000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","48354000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","500000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","59800000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","53200000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","52800000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","24400000.00","0"
"2024-07-15","NOKIA OYJ","NOKIA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","27400000.00","0"
"2024-07-15","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NORBORD INC.","NBD","SECDOM","XR14","ISDA2014Credit","500","2025-12-20","USD","0.00","2000000.00","0"
"2024-07-15","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2800000.00","0"
"2024-07-15","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NORDSTROM, INC.","JWN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","4500000.00","0"
"2024-07-15","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NORFOLK SOUTHERN CORPORATION","NSC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","NORTHROP GRUMMAN CORPORATION","NORGRM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","NOVA CHEMICALS CORPORATION","NCX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NOVA CHEMICALS CORPORATION","NCX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","29300000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","30000000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","27600000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8400000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3770000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","5100000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19100000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","23790000.00","0"
"2024-07-15","NOVAFIVES","NOVAFIV","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","24200000.00","0"
"2024-07-15","NRG ENERGY, INC.","XEL-NRGInc","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","NRG ENERGY, INC.","XEL-NRGInc","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","NXP B.V.","NXP","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","11800000.00","0"
"2024-07-15","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","0.00","0"
"2024-07-15","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","OCCIDENTAL PETROLEUM CORPORATION","OXY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","13850000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","9900000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10900000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2100000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","20477000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","16100000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","10625000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","12900000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","19300000.00","0"
"2024-07-15","OI EUROPEAN GROUP B.V.","OI-Egp","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","10900000.00","0"
"2024-07-15","OLIN CORPORATION","OLN","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","OLIN CORPORATION","OLN","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","OMNICOM GROUP INC.","OMC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ONEMAIN FINANCE CORPORATION","ONEMFIAK","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ONEMAIN FINANCE CORPORATION","ONEMFIAK","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-07-15","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-07-15","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18400000.00","0"
"2024-07-15","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","ORACLE CORPORATION","ORCLE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","100000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","45637894.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89580000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","87000000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","55200000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49200000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","109728000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","127090000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106850000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94600000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","15000000.00","88050000.00","2"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","10500000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2031-03-20","EUR","0.00","40600000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","600000.00","0"
"2024-07-15","ORANGE","ORANAA","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","600000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","25600000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1900000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","3800000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ORANO","ORANSA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2400000.00","0"
"2024-07-15","ORGANON & CO.","ORGACO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","1200000.00","0"
"2024-07-15","ORGANON & CO.","ORGACO","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","OVINTIV INC.","OVININC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-07-15","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PACKAGING CORPORATION OF AMERICA","PACKAM","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PACTIV LLC","PACTLLC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","PACTIV LLC","PACTLLC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PARAMOUNT GLOBAL","PARAMGL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","30000000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68212704.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","19300000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","27860000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","48740000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62550000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","59000000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","86300000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","88120000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76300000.00","0"
"2024-07-15","PEARSON PLC","PSON","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","18300000.00","0"
"2024-07-15","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","15000000.00","0"
"2024-07-15","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","22000000.00","0"
"2024-07-15","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","55000000.00","0"
"2024-07-15","PEOPLE'S REPUBLIC OF CHINA","CHINA","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","17000000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","35800000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25800000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","7500000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16600000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","30800000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","57776000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","60900000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","52022000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","107494000.00","0"
"2024-07-15","PERNOD RICARD","PERNOD","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","81050000.00","0"
"2024-07-15","PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","PLNIJ","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","4800000.00","0"
"2024-07-15","PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","PLNIJ","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4400000.00","0"
"2024-07-15","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3000000.00","0"
"2024-07-15","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PFIZER INC.","PFE","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PG&E CORPORATION","PCG","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","PG&E CORPORATION","PCG","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","17400000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","16000000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","15100000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","13630000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","45450000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","4900000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","11950000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","19400000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3300000.00","0"
"2024-07-15","PICARD BONDCO S.A.","PICABON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","1700000.00","0"
"2024-07-15","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2000000.00","0"
"2024-07-15","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","23000000.00","0"
"2024-07-15","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-07-15","PIONEER NATURAL RESOURCES COMPANY","PXD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-07-15","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","1000000.00","0"
"2024-07-15","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-07-15","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","5000000.00","0"
"2024-07-15","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","PITNEY BOWES INC.","PBI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2024-12-20","USD","0.00","5500000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2025-03-20","USD","0.00","500000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2026-06-20","USD","0.00","9100000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR","ISDA2003Credit","100","2027-03-20","USD","0.00","7300000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-09-20","USD","0.00","19800000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","30000000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","800000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","100000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","3250000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","12000000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2027-09-20","USD","0.00","100000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5000000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PORTUGUESE REPUBLIC","PORTUG","SNRFOR","CR14","ISDA2014Credit","100","2031-12-20","USD","0.00","10000000.00","0"
"2024-07-15","POST HOLDINGS, INC.","POSTHOL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","POST HOLDINGS, INC.","POSTHOL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1100000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17000000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","27900000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36300000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","19200000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25626000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16600000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117540000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","125550000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","134894000.00","0"
"2024-07-15","POSTNL N.V.","PNL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25950000.00","0"
"2024-07-15","PPF TELECOM GROUP B.V.","PPFTE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","9400000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","10400000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","29600000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","24100000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","47604500.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","20400000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","31730000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","32900000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","29900000.00","0"
"2024-07-15","PREMIER FOODS FINANCE PLC","PREMFOO","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","23400000.00","0"
"2024-07-15","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1500000.00","0"
"2024-07-15","PRUDENTIAL FINANCIAL, INC.","PRU","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","27750000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14250000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","35700000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18600000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","72050000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-03-20","EUR","0.00","32000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","43000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29850000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42110000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59200000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44900000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","9800000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5300000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-06-20","EUR","0.00","16700000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2031-12-20","EUR","0.00","650000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SUBLT2","CR14","ISDA2014Credit","100","2033-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12500000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","40000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","63230000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","57700000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44800000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","21900000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","84800000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39900000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","61100000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","10000000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","32300000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","600000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","900000.00","0"
"2024-07-15","PRUDENTIAL PUBLIC LIMITED COMPANY","PRUFIN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","11400000.00","0"
"2024-07-15","PT FREEPORT INDONESIA","FCX-Indonesia","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","9000000.00","0"
"2024-07-15","PT FREEPORT INDONESIA","FCX-Indonesia","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","16600000.00","0"
"2024-07-15","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","7700000.00","0"
"2024-07-15","PT INDONESIA ASAHAN ALUMINIUM PERSERO","PTINDAJ","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","6500000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","58982000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","41700000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","46630000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","40350000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","90950000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","43238000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","123490000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","96160000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","47620000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","111800000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","500000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6500000.00","0"
"2024-07-15","PUBLICIS GROUPE SA","PUBFP","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5800000.00","0"
"2024-07-15","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","PULTEGROUP, INC.","PHMG","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","QUEST DIAGNOSTICS INCORPORATED","DGX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","R.R. DONNELLEY & SONS COMPANY","DNY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","R.R. DONNELLEY & SONS COMPANY","DNY","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","RADIAN GROUP INC.","RDN","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","13939200.00","0"
"2024-07-15","RADIAN GROUP INC.","RDN","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","RAYTHEON COMPANY","RTN","SNRFOR","XR14","ISDA2014Credit","100","2025-06-20","USD","0.00","1000000.00","0"
"2024-07-15","RECKITT BENCKISER GROUP PLC","RKTBGP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","20000000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","28100000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","26900000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","6000000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","10900000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18100000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","11500000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2100000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","10600000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","4500000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","12800000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","14400000.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-07-15","RELX PLC","RELXPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","0.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","148508000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61760000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55800000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","85050000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","81200000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","54065000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","55440000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","124130000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","163100000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","76300000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","830000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","6800000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","16800000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","13500000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","400000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","7700000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","800000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","400000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","4300000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","100","2034-03-20","EUR","0.00","610000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","RENAULT","RENAUL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","9400000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6100000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53900000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","4500000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35000000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","38400000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34000000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","94430000.00","0"
"2024-07-15","RENTOKIL INITIAL PLC","RNTKIL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58250000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","66680000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","6285000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","103019000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","83500000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","74650000.00","0"
"2024-07-15","REPSOL, S.A.","REPSSA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","26025000.00","0"
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"2024-07-15","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","136800000.00","0"
"2024-07-15","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2024-07-15","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","ROLLS-ROYCE PLC","ROLLS","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","6450000.00","0"
"2024-07-15","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","15000000.00","0"
"2024-07-15","ROMANIA","ROMANI","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","15500000.00","0"
"2024-07-15","ROYAL CARIBBEAN CRUISES LTD.","RCL","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","ROYAL CARIBBEAN CRUISES LTD.","RCL","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-07-15","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","RTX CORPORATION","RTXCOR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","RYDER SYSTEM, INC.","R","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","6150000.00","0"
"2024-07-15","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","3200000.00","0"
"2024-07-15","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SABRE HOLDINGS CORPORATION","TSG","SECDOM","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","SAFEHOLD INC.","SAFEHOI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SAFEWAY INC.","SWY","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-07-15","SAFEWAY INC.","SWY","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SAFEWAY INC.","SWY","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4253317.00","0"
"2024-07-15","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","300000.00","0"
"2024-07-15","SAFEWAY LIMITED","AYLL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","300000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","52700000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","30530000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","58700000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","27600000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","51300000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-03-20","EUR","0.00","1300000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","24498000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","27600000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","36900000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","39400000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","25300000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","13500000.00","0"
"2024-07-15","SAIPEM FINANCE INTERNATIONAL B.V.","SAIPFIN","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","16000000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31300000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","33700000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","67210000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","38100000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","47800000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","159300000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","119490000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","85300000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","80844000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70300000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SANOFI","SANFI","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","500000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","2300000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","12200000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","25800000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","15400000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","43000000.00","0"
"2024-07-15","SCHAEFFLER AG","SCHAAG","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","16000000.00","0"
"2024-07-15","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","600000.00","0"
"2024-07-15","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","12500000.00","0"
"2024-07-15","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","SCHAEFFLER FINANCE B.V.","SCHAFIN","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SEALED AIR CORPORATION","SEE","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SEALED AIR CORPORATION","SEE","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2025-09-20","USD","0.00","0.00","0"
"2024-07-15","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","SEMPRA","SEMPRAAA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","5000000.00","0"
"2024-07-15","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SERVICE PROPERTIES TRUST","SERVIPR","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","2000000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","21000000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","24600000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","25630000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36600000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18300000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","43940000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","139455000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","220100000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","106955000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","0.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","83044000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","99050000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","SES","SESG","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1800000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","45000000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","145000000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","89580000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","200000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","94586000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51250000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","140394000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","146300000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","117290000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","81500000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","54636000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44700000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","2400000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","700000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","1500000.00","0"
"2024-07-15","SHELL PLC","SHELPLC","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","7000000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","121683800.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","15500000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","11500000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","900000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","21100000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","35600000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","102000000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","582750000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","76940000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","90490000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","84150000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","123644000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","70400000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3700000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","33000000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","45000000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","SIEMENS AKTIENGESELLSCHAFT","SIEM","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","SIMON PROPERTY GROUP, L.P.","SPG-LP","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","SIRIUS XM RADIO INC.","SRSRI","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","SIRIUS XM RADIO INC.","SRSRI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","9000000.00","0"
"2024-07-15","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2026-03-20","USD","0.00","12600000.00","0"
"2024-07-15","SK HYNIX INC.","SKHYN","SNRFOR","CR14","ISDA2014Credit","100","2027-03-20","USD","0.00","8200000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","23400000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","20900000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","16500000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49500000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","51400000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","123900000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","37500000.00","0"
"2024-07-15","SKY LIMITED","SKYLIM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84764000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20000000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58400000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","89336000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73750000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","28075000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","15700000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","36700000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","9700000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","39100000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","49350000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","43100000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","58355000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","68210000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","35628000.00","0"
"2024-07-15","SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY","SKAPPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","10000000.00","26400000.00","2"
"2024-07-15","SOCIALIST REPUBLIC OF VIETNAM","VIETNM","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","20000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","37500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","68700000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","39900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","19900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","194300000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","60100000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","51400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","27500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","82100000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","128700000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","76500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","53800000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","78200000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","1100000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","103900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","77250000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","224550000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","17500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79070000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","114000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","123000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","39870000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","94900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","140400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","800000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","116000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","152650000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","67200000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","84500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","187500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","137400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1200000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","139300000.00","1"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","195800000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","178620000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","35500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5300000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","1400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","9200000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","30400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","5900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","100000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","800000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","11300000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","6800000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","11900000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","500000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","7400000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2033-03-20","EUR","0.00","100000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-06-20","EUR","0.00","7700000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SNRLAC","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","17000000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","27390000.00","0"
"2024-07-15","SOCIETE GENERALE","SOCGEN","SUBLT2","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","1200000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","10100000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","20900000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","93187000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","51100000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","109400000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","71500000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67440000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","103600000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","59920000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","42800000.00","0"
"2024-07-15","SODEXO","DEXO","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10800000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4528912.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","17600000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","18915000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28200000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44700000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","68238000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66985000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","74545000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","93553500.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","57700000.00","0"
"2024-07-15","SOLVAY","SOLVAY","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","SOUTHWEST AIRLINES CO.","LUV","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","69800000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","13300000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","13460000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","35700000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62400000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","49600000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","73890000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","39950000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","15400000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","0.00","0"
"2024-07-15","SSE PLC","SSEP","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","0.00","0"
"2024-07-15","STANDARD BUILDING SOLUTIONS INC.","STANBUI","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-09-20","EUR","0.00","11800000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM","ISDA2003Credit","100","2024-12-20","EUR","0.00","51931.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","50800000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","1100000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10500000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52350000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","59600000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12550000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","11500000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","35000000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34400000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","24500000.00","0"
"2024-07-15","STANDARD CHARTERED BANK","STAN-Bank","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","7300000.00","1"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","86719000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","59490000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","88170000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61900000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","45305000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","52022000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-03-20","EUR","0.00","23900000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","95355000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","77900000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","95250000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45250000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","12000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61200000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","79450000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","145000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","132400000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","8000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","154250000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","93900000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","6000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91400000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","107500000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","55350000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","72200000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","30100000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","21900000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","24000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","13550000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","300000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","14100000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","11350000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","10200000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","STANDARD CHARTERED PLC","STAN","SUBLT2","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","500000.00","0"
"2024-07-15","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","3000000.00","0"
"2024-07-15","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-07-15","STAPLES, INC.","SPLS","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","STATE BANK OF INDIA","SBIIN-StateBkIn","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","3500000.00","0"
"2024-07-15","STATE BANK OF INDIA","SBIIN-StateBkIn","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4500000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","500000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2025-12-20","USD","0.00","2050000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10700000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2026-12-20","USD","0.00","2100000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","900000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","9500000.00","0"
"2024-07-15","STATE OF ISRAEL","ISRAEL","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","5000000.00","0"
"2024-07-15","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2024-12-20","USD","0.00","11000000.00","0"
"2024-07-15","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","2000000.00","0"
"2024-07-15","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","200000.00","0"
"2024-07-15","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2027-12-20","USD","0.00","19600000.00","0"
"2024-07-15","STATE OF QATAR","QATAR","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","48500000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","14000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23600000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","104300000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","69450000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-09-20","EUR","0.00","7300000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","143222000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-03-20","EUR","0.00","200000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","105420000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","4400000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","130900000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-03-20","EUR","0.00","500000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","73729000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","191100000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","137997000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","2000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","114471000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","1800000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","161330000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","200400000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","22000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","166520000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","13000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2032-12-20","EUR","0.00","600000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-06-20","EUR","0.00","5500000.00","0"
"2024-07-15","STELLANTIS N.V.","STELNV","SNRFOR","MM14","ISDA2014Credit","500","2033-12-20","EUR","0.00","7000000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","30050000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","33750000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","34150000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","36070000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","12302000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26187000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","35550000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","27300000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","48330000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","6100000.00","0"
"2024-07-15","STENA AKTIEBOLAG","STENA","SNRFOR","MM14","ISDA2014Credit","500","2031-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","92200000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","71312000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","28700000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18000000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","25100000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","62576000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","81540000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","45766000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","32530000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","59400000.00","0"
"2024-07-15","STMICROELECTRONICS N.V.","STM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1400000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","19100000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","20700000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-09-20","EUR","0.00","475000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","35954000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","26534000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","26900000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","32420000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","22240000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","15600000.00","0"
"2024-07-15","STONEGATE PUB COMPANY FINANCING LIMITED","STONPUAD","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","12000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","58100000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","80000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","29900000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33850000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","43244000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14556000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","58570000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","43000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","49772000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","56290000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","82585000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","1800000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","39374100.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","300000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","93300000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","500000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","91800000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2029-03-20","EUR","0.00","1000000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","53170000.00","0"
"2024-07-15","STORA ENSO OYJ","STORA","SNRFOR","MM14","ISDA2014Credit","500","2030-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","19315000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45400000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","55170000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","44050000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","73800000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","94736000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","103660000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","121900000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103694000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","3000000.00","84350000.00","1"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","800000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","800000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","SUEDZUCKER AG","SUEDAG","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-03-20","USD","0.00","1500000.00","0"
"2024-07-15","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-06-20","USD","0.00","6400000.00","0"
"2024-07-15","SULTANATE OF OMAN","OMAN","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","SUN HUNG KAI PROPERTIES LIMITED","SUNHUN-Prop","SNRFOR","CR14","ISDA2014Credit","100","2028-12-20","USD","0.00","70000000.00","0"
"2024-07-15","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","15400000.00","0"
"2024-07-15","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8100000.00","0"
"2024-07-15","SUNRISE COMMUNICATIONS HOLDINGS S.A.","SUNRICO","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","0.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","66000000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","24350000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","63500000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","105200000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","82037000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","3000000.00","67200000.00","2"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","17700000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","80230000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","56850000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","67200000.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","0.00","0"
"2024-07-15","SUNRISE HOLDCO IV B.V.","SUNRISH","SECDOM","MM14","ISDA2014Credit","500","2030-06-20","EUR","0.00","15750000.00","0"
"2024-07-15","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","500000.00","0"
"2024-07-15","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SVENSKA CELLULOSA AKTIEBOLAGET SCA","SCACAP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","1000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","12000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","500000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","9500000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","17000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","18800000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","14300000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","30020000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","24900000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","22000000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","80300000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4600000.00","0"
"2024-07-15","SVENSKA HANDELSBANKEN AB","SVSKHB","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4200000.00","0"
"2024-07-15","SWEDBANK AB","SWEDBK","SUBLT2","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","SWEDBANK AB","SWEDBK","SNRLAC","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","21000000.00","0"
"2024-07-15","SWEDBANK AB","SWEDBK","SUBLT2","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44000000.00","0"
"2024-07-15","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","SWEDISH MATCH AB","SWEMAT","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","17200000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","48600000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","58500000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","20500000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","46700000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","56350000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","21900000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","42000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","38450000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","43200000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2030-06-20","EUR","0.00","4900000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2032-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SUBLT2","CR14","ISDA2014Credit","100","2034-06-20","EUR","0.00","700000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4900000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","190300000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","73100000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","40000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","62697000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","36800000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","144950000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","25300000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","45000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","SWISS REINSURANCE COMPANY LTD","SWREL","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","6453912.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","19300000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","25500000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","32650000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","44300000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","47988000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","67875000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","68845000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82622000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","600000.00","0"
"2024-07-15","SYENSQO","SYENSQ","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","1700000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","51700000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","14300000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","24000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","26450000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","13600000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","23900000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","6700000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","31200000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","30150000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","39800000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","27000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","SYNGENTA AG","SYNNVX","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","6900000.00","0"
"2024-07-15","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","14790000.00","0"
"2024-07-15","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","3100000.00","0"
"2024-07-15","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","17650000.00","0"
"2024-07-15","SYNLAB UNSECURED BONDCO PLC","SYNLUNS","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2026-12-20","USD","0.00","1000000.00","0"
"2024-07-15","T-MOBILE USA, INC.","DT-TMobileUS","SNRFOR","XR14","ISDA2014Credit","500","2027-12-20","USD","0.00","5500000.00","0"
"2024-07-15","TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED","TAISEM","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","7750000.00","0"
"2024-07-15","TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED","TAISEM","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","TARGA RESOURCES PARTNERS LP","TGRI-Ptnr","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","TARGET CORPORATION","TGT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","4600000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9500000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","13200000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1200000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","0.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","500000.00","0"
"2024-07-15","TATE & LYLE PUBLIC LIMITED COMPANY","TATELN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","100000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11450000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14050000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","31400000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21300000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","15350000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16400000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","500000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","6066000.00","0"
"2024-07-15","TDC HOLDING A/S","TDCHOL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","TECHEM GMBH","TECHGH","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3500000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","1300000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","900000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","6900000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","600000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3534000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","TECHNIPFMC PLC","TECHNPL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","TECK RESOURCES LIMITED","TECKRS","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","TEGNA INC.","TEGNINC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","TEGNA INC.","TEGNINC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","89200000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","107737000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","4500000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","2000000.00","75516000.00","1"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","11750000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","60350000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","6200000.00","121080000.00","1"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","5000000.00","70750000.00","1"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","300000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","92360000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","101265000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-03-20","EUR","0.00","14900000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","121600000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-09-20","EUR","0.00","60500000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","49000000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","90650000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","40500000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","2800000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","15000000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","2400000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5500000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","TELECOM ITALIA SPA","TIIMN","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","26500000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","45750000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","77100000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","68350000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57600000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","20700000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","40200000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","80400000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","38900000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","47200000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5066000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","TELEFONAKTIEBOLAGET L M ERICSSON","LMETEL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","20000000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","134747106.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","5900000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","167262000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5900000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","87787000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","127040000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","55911000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","68900000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","135970000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","112575000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","158840000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","122259000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","1300000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","5000000.00","131280000.00","1"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","900000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","4900000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","10000000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-09-20","EUR","0.00","2100000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","TELEFONICA, S.A.","TELEFO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","65687222.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","34700000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","17300000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","18700000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49300000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","98200000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","45260000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","59050000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","52630000.00","0"
"2024-07-15","TELEKOM AUSTRIA AKTIENGESELLSCHAFT","TKA","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","46700000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","40400000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","21000000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","78270000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","0.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","54500000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","21900000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","100000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","52400000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-03-20","EUR","0.00","1800000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","61436000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","400000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","66840000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","30550000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","87644000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","78550000.00","0"
"2024-07-15","TELENOR ASA","TELNOR","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","6000000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","4000000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","43300000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","43010940.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1100000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","9900000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","28000000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-09-20","EUR","0.00","700000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45100000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","68355000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-09-20","EUR","0.00","68400000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","128150000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","88530000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","91944000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","44300000.00","0"
"2024-07-15","TELIA COMPANY AB","TELICOM","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","1000000.00","0"
"2024-07-15","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2026-06-20","USD","0.00","2000000.00","0"
"2024-07-15","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","TENET HEALTHCARE CORPORATION","THC","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","7000000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","10000000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","8500000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2000000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","TEOLLISUUDEN VOIMA OYJ","TEOLVOI","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","123799000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-03-20","EUR","0.00","0.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","68600000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","86435000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","39250000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","57815000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","118330000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","113100000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","69480000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","82005000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","68450000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2300000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2031-09-20","EUR","0.00","2200000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","2200000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2032-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","1800000.00","0"
"2024-07-15","TESCO PLC","TSCO","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","4000000.00","0"
"2024-07-15","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","18100000.00","0"
"2024-07-15","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","5500000.00","0"
"2024-07-15","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","6000000.00","0"
"2024-07-15","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","TEVA PHARMACEUTICAL INDUSTRIES LIMITED","TEVA","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","11857894.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","2300000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","8800000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","5200000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","45000000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","23500000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","19200000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","32550000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","28550000.00","0"
"2024-07-15","THALES","HOFP","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","63300000.00","0"
"2024-07-15","THE ADT SECURITY CORPORATION","THADT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","THE ADT SECURITY CORPORATION","THADT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","15000000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","6000000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","23400000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","0.00","0"
"2024-07-15","THE AES CORPORATION","AES","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","3000000.00","0"
"2024-07-15","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE ALLSTATE CORPORATION","ALL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-09-20","USD","0.00","0.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2024-12-20","USD","0.00","0.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","1300000.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1100000.00","0"
"2024-07-15","THE BOEING COMPANY","BA","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE DOW CHEMICAL COMPANY","DOW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE EXPORT-IMPORT BANK OF KOREA","EIBKOR","SNRFOR","CR14","ISDA2014Credit","100","2029-06-20","USD","0.00","10000000.00","0"
"2024-07-15","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-07-15","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","THE GAP, INC.","GPS","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2024-12-20","USD","0.00","2000000.00","0"
"2024-07-15","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2025-06-20","USD","0.00","12000000.00","0"
"2024-07-15","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","5400000.00","0"
"2024-07-15","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","2500000.00","0"
"2024-07-15","THE GOODYEAR TIRE & RUBBER COMPANY","GT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5500000.00","0"
"2024-07-15","THE HARTFORD FINANCIAL SERVICES GROUP, INC.","HIG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE HERTZ CORPORATION","F-Hertz","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","THE HERTZ CORPORATION","F-Hertz","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE HOME DEPOT, INC.","HD","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE HONGKONG LAND COMPANY, LIMITED","HKLAND-Co","SNRFOR","CR14","ISDA2014Credit","100","2025-06-20","USD","0.00","50000000.00","0"
"2024-07-15","THE KOREA DEVELOPMENT BANK","KDB","SNRFOR","CR14","ISDA2014Credit","100","2027-06-20","USD","0.00","9800000.00","0"
"2024-07-15","THE KOREA DEVELOPMENT BANK","KDB","SNRFOR","CR14","ISDA2014Credit","100","2027-09-20","USD","0.00","15000000.00","0"
"2024-07-15","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE KROGER CO.","KR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","8000000.00","0"
"2024-07-15","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE PROCTER & GAMBLE COMPANY","PG","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","10000000.00","0"
"2024-07-15","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE SHERWIN-WILLIAMS COMPANY","SHW","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2026-06-20","USD","0.00","8000000.00","0"
"2024-07-15","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","8000000.00","0"
"2024-07-15","THE SOUTHERN COMPANY","SO","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE WALT DISNEY COMPANY","THWALT","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","THE WILLIAMS COMPANIES, INC.","WMB","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","5000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","170816000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","70707000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","1000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","59635000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","36520000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","88525000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","35390000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","37096000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","102715000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","57980000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","40100000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","2200000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","900000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","5000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","THYSSENKRUPP AG","TKAGR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","10250000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","8125000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","350000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","4520000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","8000000.00","0"
"2024-07-15","TK ELEVATOR HOLDCO GMBH","TKELE","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2900000.00","0"
"2024-07-15","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","TOLL BROTHERS, INC.","TOL","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-09-20","EUR","0.00","28000000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","132170000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","61600000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-09-20","EUR","0.00","5700000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","36012000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","23500000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","105800000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","112443000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","174440000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","110150000.00","0"
"2024-07-15","TOTALENERGIES SE","TOTASE","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","58070000.00","0"
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"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","282944000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-03-20","EUR","0.00","10000000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","196050000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-09-20","EUR","0.00","400000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","19900000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2030-06-20","EUR","0.00","12000000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2030-12-20","EUR","0.00","15700000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2031-06-20","EUR","0.00","1500000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","3300000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-06-20","EUR","0.00","20500000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2032-12-20","EUR","0.00","20000000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2033-12-20","EUR","0.00","7600000.00","0"
"2024-07-15","VOLKSWAGEN AKTIENGESELLSCHAFT","VW","SNRFOR","MM14","ISDA2014Credit","100","2034-06-20","EUR","0.00","6300000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","4000000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","22500000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","13700000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26800000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","19900000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","11000000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","12850000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","65950000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-03-20","EUR","0.00","2000000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","38400000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-09-20","EUR","0.00","4500000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","38600000.00","0"
"2024-07-15","VOLVO CAR AB","VOLVCAR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","31000000.00","0"
"2024-07-15","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","1800000.00","0"
"2024-07-15","VUE ENTERTAINMENT INTERNATIONAL LIMITED","VUEEN","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","2635991.00","0"
"2024-07-15","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2028-12-20","USD","0.00","1000000.00","0"
"2024-07-15","WALMART INC.","WALMINC","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2028-12-20","USD","0.00","12000000.00","0"
"2024-07-15","WEATHERFORD INTERNATIONAL LTD.","WFT","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","6000000.00","0"
"2024-07-15","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","1700000.00","0"
"2024-07-15","WEBUILD S.P.A.","WEBUSPA","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","3100000.00","0"
"2024-07-15","WELLS FARGO & COMPANY","WFC","SNRFOR","XR14","ISDA2014Credit","100","2027-12-20","USD","0.00","2000000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12000000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","9000000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","15000000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","51500000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","74000000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","30750000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","33900000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","45394000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","10950000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","42200000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","40650000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","26123000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","22829000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","32800000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","63149000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-09-20","EUR","0.00","400000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","44700000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","26200000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","36400000.00","0"
"2024-07-15","WENDEL","WENL","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","35600000.00","0"
"2024-07-15","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","WEYERHAEUSER COMPANY","WY","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","4000000.00","0"
"2024-07-15","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2027-06-20","USD","0.00","3000000.00","0"
"2024-07-15","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2028-06-20","USD","0.00","2000000.00","0"
"2024-07-15","WHIRLPOOL CORPORATION","WHR","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","2500000.00","0"
"2024-07-15","WIND ACQUISITION FINANCE S.A.","WINDAQ","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","500000.00","0"
"2024-07-15","WIND TRE S.P.A.","WINTRE","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","5900000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","3000000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49300000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","6500000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","8900000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","5000000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","6500000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","8000000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","5600000.00","0"
"2024-07-15","WOLTERS KLUWER N.V.","WOLKLU","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","25000000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","41587222.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","18200000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","30563000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","46360000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","66800000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","86986000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","96597000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","46790000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","105514000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","141000000.00","0"
"2024-07-15","WPP 2005 LIMITED","WPPGRP-2005","SNRFOR","MM14","ISDA2014Credit","100","2029-12-20","EUR","0.00","900000.00","0"
"2024-07-15","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2026-12-20","USD","0.00","1000000.00","0"
"2024-07-15","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","100","2029-06-20","USD","2000000.00","2000000.00","1"
"2024-07-15","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","XEROX CORPORATION","XRX","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","3000000.00","0"
"2024-07-15","XSTRATA LIMITED","XSTRLIM","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","3000000.00","0"
"2024-07-15","YUM! BRANDS, INC.","YUM","SNRFOR","XR14","ISDA2014Credit","500","2028-06-20","USD","0.00","4400000.00","0"
"2024-07-15","YUM! BRANDS, INC.","YUM","SNRFOR","XR14","ISDA2014Credit","500","2029-06-20","USD","0.00","5000000.00","0"
"2024-07-15","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","2002000.00","0"
"2024-07-15","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","1000000.00","0"
"2024-07-15","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","6000000.00","0"
"2024-07-15","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","7500000.00","0"
"2024-07-15","ZF EUROPE FINANCE B.V.","ZFEUR","SNRFOR","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","2000000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2024-12-20","EUR","0.00","69300000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-06-20","EUR","0.00","46450000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2025-12-20","EUR","0.00","38905556.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-06-20","EUR","0.00","52100000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2026-12-20","EUR","0.00","39484000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-06-20","EUR","0.00","69250000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2027-12-20","EUR","0.00","34300000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-06-20","EUR","0.00","37000000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2028-12-20","EUR","0.00","60450000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-06-20","EUR","0.00","56400000.00","0"
"2024-07-15","ZIGGO BOND COMPANY B.V.","ZIGGBON","SECDOM","MM14","ISDA2014Credit","500","2029-12-20","EUR","0.00","11000000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2024-12-20","EUR","0.00","31900000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-06-20","EUR","0.00","14400000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2025-12-20","EUR","0.00","49200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-06-20","EUR","0.00","29850000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2026-12-20","EUR","0.00","84300000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-06-20","EUR","0.00","31200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2027-12-20","EUR","0.00","23100000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-06-20","EUR","0.00","34200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2028-12-20","EUR","0.00","46450000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-06-20","EUR","0.00","66300000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SUBLT2","CR14","ISDA2014Credit","100","2029-12-20","EUR","0.00","5200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2024-12-20","EUR","0.00","12900000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-06-20","EUR","0.00","12800000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2025-12-20","EUR","0.00","43400000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-06-20","EUR","0.00","30300000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2026-12-20","EUR","0.00","49200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-06-20","EUR","0.00","16350000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2027-12-20","EUR","0.00","109200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-06-20","EUR","0.00","57100000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2028-12-20","EUR","0.00","103450000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2029-06-20","EUR","0.00","58200000.00","0"
"2024-07-15","ZURICH INSURANCE COMPANY LTD","ZINCO","SNRFOR","MM14","ISDA2014Credit","100","2031-12-20","EUR","0.00","4800000.00","0"