NxCore Symbol Lookup

Note: Search results are as of the previous trading day.


search: Exchange Type

Exact match Begins with Ends with Contains

Case Sensitive By Symbol By Name


Total: 293 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
ENIR f C05.U17 MEDIUM SWISS CONFEDERATION BOND Sep'17 795 2017-06-22
ENIR f C05.Z17 MEDIUM SWISS CONFEDERATION BOND Dec'17 755 2017-06-22
ENIR f C10.M17 LONG SWISS CONFEDERATION BOND Jun'17 2017-06-08
ENIR f C10.U17 LONG SWISS CONFEDERATION BOND Sep'17 795 2017-06-22
ENIR f C10.Z17 LONG SWISS CONFEDERATION BOND Dec'17 755 2017-06-22
ENIR f ED.H18 EURODOLLAR Mar'18 40235 2017-06-23 2017-06-22
ENIR f ED.H19 EURODOLLAR Mar'19 114293 2017-06-23 2017-06-22
ENIR f ED.H20 EURODOLLAR Mar'20 64389 2017-06-23 2017-06-22
ENIR f ED.H21 EURODOLLAR Mar'21 782 2017-06-22
ENIR f ED.H22 EURODOLLAR Mar'22 782 2017-06-22
ENIR f ED.M17 EURODOLLAR Jun'17 2017-06-19 2017-06-19
ENIR f ED.M18 EURODOLLAR Jun'18 58042 2017-06-23 2017-06-22
ENIR f ED.M19 EURODOLLAR Jun'19 142999 2017-06-23 2017-06-22
ENIR f ED.M20 EURODOLLAR Jun'20 25853 2017-06-23 2017-06-22
ENIR f ED.M21 EURODOLLAR Jun'21 782 2017-06-22
ENIR f ED.M22 EURODOLLAR Jun'22 782 2017-06-22
ENIR f ED.N17 EURODOLLAR Jul'17 782 2017-06-22
ENIR f ED.Q17 EURODOLLAR Aug'17 781 2017-06-22
ENIR f ED.U17 EURODOLLAR Sep'17 12403 2017-06-23 2017-06-22
ENIR f ED.U18 EURODOLLAR Sep'18 80220 2017-06-23 2017-06-22
ENIR f ED.U19 EURODOLLAR Sep'19 160816 2017-06-23 2017-06-22
ENIR f ED.U20 EURODOLLAR Sep'20 9813 2017-06-23 2017-06-22
ENIR f ED.U21 EURODOLLAR Sep'21 782 2017-06-22
ENIR f ED.U22 EURODOLLAR Sep'22 434 2017-06-22
ENIR f ED.Z17 EURODOLLAR Dec'17 25954 2017-06-23 2017-06-22
ENIR f ED.Z18 EURODOLLAR Dec'18 95532 2017-06-23 2017-06-22
ENIR f ED.Z19 EURODOLLAR Dec'19 158193 2017-06-23 2017-06-22
ENIR f ED.Z20 EURODOLLAR Dec'20 782 2017-06-22
ENIR f ED.Z21 EURODOLLAR Dec'21 782 2017-06-22
ENIR f EON.F18 EONIA 1 MONTH Jan'18 2751 2017-06-23
ENIR f EON.G18 EONIA 1 MONTH Feb'18 2751 2017-06-23
ENIR f EON.H18 EONIA 1 MONTH Mar'18 2760 2017-06-23
ENIR f EON.J18 EONIA 1 MONTH Apr'18 2760 2017-06-23
ENIR f EON.K18 EONIA 1 MONTH May'18 2720 2017-06-23
ENIR f EON.M17 EONIA 1 MONTH Jun'17 2760 2017-06-23
ENIR f EON.N17 EONIA 1 MONTH Jul'17 2760 2017-06-23
ENIR f EON.Q17 EONIA 1 MONTH Aug'17 2760 2017-06-23
ENIR f EON.U17 EONIA 1 MONTH Sep'17 2760 2017-06-23
ENIR f EON.V17 EONIA 1 MONTH Oct'17 2760 2017-06-23
ENIR f EON.X17 EONIA 1 MONTH Nov'17 2760 2017-06-23
ENIR f EON.Z17 EONIA 1 MONTH Dec'17 2760 2017-06-23
ENIR f EU3.M17 30 YEAR EURO SWAPNOTE Jun'17 2017-06-19
ENIR f EU3.U17 30 YEAR EURO SWAPNOTE Sep'17 2753 2017-06-23
ENIR f EU3.Z17 30 YEAR EURO SWAPNOTE Dec'17 1607 2017-06-23
ENIR f G.M17 SHORT GILT Jun'17 57833 2017-06-23 2017-06-23
ENIR f G.U17 SHORT GILT Sep'17 18464 2017-06-23 2017-06-23
ENIR f G02.M17 SHORT BUND (SCHATZ) Jun'17 2017-06-08
ENIR f G02.U17 SHORT BUND (SCHATZ) Sep'17 778 2017-06-22
ENIR f G02.Z17 SHORT BUND (SCHATZ) Dec'17 743 2017-06-22
ENIR f G05.M17 MEDIUM BUND (BOBL) Jun'17 2017-06-08
ENIR f G05.U17 MEDIUM BUND (BOBL) Sep'17 778 2017-06-22
ENIR f G05.Z17 MEDIUM BUND (BOBL) Dec'17 743 2017-06-22
ENIR f G10.M17 LONG BUND Jun'17 2017-06-08
ENIR f G10.U17 LONG BUND Sep'17 778 2017-06-22
ENIR f G10.Z17 LONG BUND Dec'17 743 2017-06-22
ENIR f G30.M17 ULTRA LONG BUND Jun'17 2017-06-08
ENIR f G30.U17 ULTRA LONG BUND Sep'17 778 2017-06-22
ENIR f G30.Z17 ULTRA LONG BUND Dec'17 743 2017-06-22
ENIR f GB3.M17 30 YEAR STERLING SWAPNOTE Jun'17 2017-06-21
ENIR f GB3.U17 30 YEAR STERLING SWAPNOTE Sep'17 4176 2017-06-23
ENIR f GB3.Z17 30 YEAR STERLING SWAPNOTE Dec'17 1060 2017-06-23
ENIR f GBO.M17 5 YEAR STERLING SWAPNOTE Jun'17 2017-06-21
ENIR f GBO.U17 5 YEAR STERLING SWAPNOTE Sep'17 4176 2017-06-23
ENIR f GBO.Z17 5 YEAR STERLING SWAPNOTE Dec'17 1063 2017-06-23
ENIR f GBP.M17 10 YEAR STERLING SWAPNOTE Jun'17 2017-06-21
ENIR f GBP.U17 10 YEAR STERLING SWAPNOTE Sep'17 4177 2017-06-23
ENIR f GBP.Z17 10 YEAR STERLING SWAPNOTE Dec'17 1060 2017-06-23
ENIR f GBW.M17 2 YEAR STERLING SWAPNOTE Jun'17 2017-06-21
ENIR f GBW.U17 2 YEAR STERLING SWAPNOTE Sep'17 4176 2017-06-23
ENIR f GBW.Z17 2 YEAR STERLING SWAPNOTE Dec'17 1063 2017-06-23
ENIR f GT.M17 SHORT GILT TAS Jun'17 5619 2017-06-23
ENIR f GT.U17 SHORT GILT TAS Sep'17 5610 2017-06-23
ENIR f H.M17 MEDIUM GILT Jun'17 157167 2017-06-23 2017-06-23
ENIR f H.U17 MEDIUM GILT Sep'17 43708 2017-06-23 2017-06-23
ENIR f HT.M17 MEDIUM GILT TAS Jun'17 5620 2017-06-23
ENIR f HT.U17 MEDIUM GILT TAS Sep'17 5610 2017-06-23
ENIR f I.H18 3 MONTH EURIBOR Mar'18 213827 2017-06-23 2017-06-23
ENIR f I.H19 3 MONTH EURIBOR Mar'19 295800 2017-06-23 2017-06-23
ENIR f I.H20 3 MONTH EURIBOR Mar'20 333739 2017-06-23 2017-06-23
ENIR f I.H21 3 MONTH EURIBOR Mar'21 270341 2017-06-23 2017-06-23
ENIR f I.H22 3 MONTH EURIBOR Mar'22 95624 2017-06-23 2017-06-23
ENIR f I.H23 3 MONTH EURIBOR Mar'23 62613 2017-06-23 2017-06-22
ENIR f I.M17 3 MONTH EURIBOR Jun'17 2017-06-19 2017-06-19
ENIR f I.M18 3 MONTH EURIBOR Jun'18 251108 2017-06-23 2017-06-23
ENIR f I.M19 3 MONTH EURIBOR Jun'19 310611 2017-06-23 2017-06-23
ENIR f I.M20 3 MONTH EURIBOR Jun'20 350323 2017-06-23 2017-06-23
ENIR f I.M21 3 MONTH EURIBOR Jun'21 196888 2017-06-23 2017-06-23
ENIR f I.M22 3 MONTH EURIBOR Jun'22 133908 2017-06-23 2017-06-23
ENIR f I.M23 3 MONTH EURIBOR Jun'23 34269 2017-06-23 2017-06-22
ENIR f I.N17 3 MONTH EURIBOR Jul'17 8877 2017-06-23 2017-06-23
ENIR f I.Q17 3 MONTH EURIBOR Aug'17 3952 2017-06-23 2017-06-23
ENIR f I.U17 3 MONTH EURIBOR Sep'17 149617 2017-06-23 2017-06-23
ENIR f I.U18 3 MONTH EURIBOR Sep'18 276398 2017-06-23 2017-06-23
ENIR f I.U19 3 MONTH EURIBOR Sep'19 321265 2017-06-23 2017-06-23
ENIR f I.U20 3 MONTH EURIBOR Sep'20 314631 2017-06-23 2017-06-23
ENIR f I.U21 3 MONTH EURIBOR Sep'21 86887 2017-06-23 2017-06-23
ENIR f I.U22 3 MONTH EURIBOR Sep'22 102350 2017-06-23 2017-06-23
ENIR f I.V17 3 MONTH EURIBOR Oct'17 779 2017-06-22
ENIR f I.X17 3 MONTH EURIBOR Nov'17 778 2017-06-22
ENIR f I.Z17 3 MONTH EURIBOR Dec'17 172620 2017-06-23 2017-06-23
ENIR f I.Z18 3 MONTH EURIBOR Dec'18 336436 2017-06-23 2017-06-23
ENIR f I.Z19 3 MONTH EURIBOR Dec'19 596164 2017-06-23 2017-06-23
ENIR f I.Z20 3 MONTH EURIBOR Dec'20 283910 2017-06-23 2017-06-23
ENIR f I.Z21 3 MONTH EURIBOR Dec'21 90739 2017-06-23 2017-06-23
ENIR f I.Z22 3 MONTH EURIBOR Dec'22 133633 2017-06-23 2017-06-23
ENIR f I02.M17 SHORT BTP Jun'17 2017-06-08
ENIR f I02.U17 SHORT BTP Sep'17 779 2017-06-22
ENIR f I02.Z17 SHORT BTP Dec'17 744 2017-06-22
ENIR f I05.M17 MEDIUM BTP Jun'17 2017-06-08
ENIR f I05.U17 MEDIUM BTP Sep'17 779 2017-06-22
ENIR f I05.Z17 MEDIUM BTP Dec'17 744 2017-06-22
ENIR f I10.M17 LONG BTP Jun'17 2017-06-08
ENIR f I10.U17 LONG BTP Sep'17 779 2017-06-22
ENIR f I10.Z17 LONG BTP Dec'17 744 2017-06-22
ENIR f IT.H18 3 MONTH EURIBOR TAS Mar'18 593
ENIR f IT.M17 3 MONTH EURIBOR TAS Jun'17
ENIR f IT.U17 3 MONTH EURIBOR TAS Sep'17 788
ENIR f IT.Z17 3 MONTH EURIBOR TAS Dec'17 777
ENIR f L.H18 3 MONTH SHORT STERLING Mar'18 332635 2017-06-23 2017-06-23
ENIR f L.H19 3 MONTH SHORT STERLING Mar'19 357948 2017-06-23 2017-06-23
ENIR f L.H20 3 MONTH SHORT STERLING Mar'20 389675 2017-06-23 2017-06-23
ENIR f L.H21 3 MONTH SHORT STERLING Mar'21 241628 2017-06-23 2017-06-23
ENIR f L.H22 3 MONTH SHORT STERLING Mar'22 63832 2017-06-23 2017-06-23
ENIR f L.H23 3 MONTH SHORT STERLING Mar'23 20003 2017-06-23 2017-06-23
ENIR f L.M17 3 MONTH SHORT STERLING Jun'17 2017-06-21 2017-06-21
ENIR f L.M18 3 MONTH SHORT STERLING Jun'18 348242 2017-06-23 2017-06-23
ENIR f L.M19 3 MONTH SHORT STERLING Jun'19 351141 2017-06-23 2017-06-23
ENIR f L.M20 3 MONTH SHORT STERLING Jun'20 365563 2017-06-23 2017-06-23
ENIR f L.M21 3 MONTH SHORT STERLING Jun'21 97393 2017-06-23 2017-06-23
ENIR f L.M22 3 MONTH SHORT STERLING Jun'22 49863 2017-06-23 2017-06-23
ENIR f L.M23 3 MONTH SHORT STERLING Jun'23 1436 2017-06-23 2017-06-23
ENIR f L.N17 3 MONTH SHORT STERLING Jul'17 4197 2017-06-23
ENIR f L.Q17 3 MONTH SHORT STERLING Aug'17 4190 2017-06-23
ENIR f L.U17 3 MONTH SHORT STERLING Sep'17 204499 2017-06-23 2017-06-23
ENIR f L.U18 3 MONTH SHORT STERLING Sep'18 351369 2017-06-23 2017-06-23
ENIR f L.U19 3 MONTH SHORT STERLING Sep'19 350247 2017-06-23 2017-06-23
ENIR f L.U20 3 MONTH SHORT STERLING Sep'20 306017 2017-06-23 2017-06-23
ENIR f L.U21 3 MONTH SHORT STERLING Sep'21 60792 2017-06-23 2017-06-23
ENIR f L.U22 3 MONTH SHORT STERLING Sep'22 38755 2017-06-23 2017-06-23
ENIR f L.Z17 3 MONTH SHORT STERLING Dec'17 296200 2017-06-23 2017-06-23
ENIR f L.Z18 3 MONTH SHORT STERLING Dec'18 356119 2017-06-23 2017-06-23
ENIR f L.Z19 3 MONTH SHORT STERLING Dec'19 376052 2017-06-23 2017-06-23
ENIR f L.Z20 3 MONTH SHORT STERLING Dec'20 283654 2017-06-23 2017-06-23
ENIR f L.Z21 3 MONTH SHORT STERLING Dec'21 61607 2017-06-23 2017-06-23
ENIR f L.Z22 3 MONTH SHORT STERLING Dec'22 29298 2017-06-23 2017-06-23
ENIR f MZA.H18 MSCI ACWI EX AUSTRALIA Mar'18 5636 2017-06-23
ENIR f MZA.M17 MSCI ACWI EX AUSTRALIA Jun'17 2017-06-16
ENIR f MZA.M18 MSCI ACWI EX AUSTRALIA Jun'18 5636 2017-06-23
ENIR f MZA.M19 MSCI ACWI EX AUSTRALIA Jun'19 3867 2017-06-23
ENIR f MZA.N17 MSCI ACWI EX AUSTRALIA Jul'17 5625 2017-06-23
ENIR f MZA.Q17 MSCI ACWI EX AUSTRALIA Aug'17 5625 2017-06-23
ENIR f MZA.U17 MSCI ACWI EX AUSTRALIA Sep'17 5636 2017-06-23
ENIR f MZA.U18 MSCI ACWI EX AUSTRALIA Sep'18 5625 2017-06-23
ENIR f MZA.V17 MSCI ACWI EX AUSTRALIA Oct'17 3867 2017-06-23
ENIR f MZA.Z17 MSCI ACWI EX AUSTRALIA Dec'17 5636 2017-06-23
ENIR f MZA.Z18 MSCI ACWI EX AUSTRALIA Dec'18 5636 2017-06-23
ENIR f O.M17 5 YEAR EUR SWAPNOTE Jun'17 2017-06-19 2017-06-19
ENIR f O.U17 5 YEAR EUR SWAPNOTE Sep'17 79459 2017-06-23 2017-06-23
ENIR f O.Z17 5 YEAR EUR SWAPNOTE Dec'17 1617 2017-06-23
ENIR f P.M17 10 YEAR EUR SWAPNOTE Jun'17 2017-06-19 2017-06-19
ENIR f P.U17 10 YEAR EUR SWAPNOTE Sep'17 159978 2017-06-23 2017-06-23
ENIR f P.Z17 10 YEAR EUR SWAPNOTE Dec'17 1607 2017-06-23
ENIR f R.M17 LONG GILT Jun'17 714956 2017-06-23 2017-06-23
ENIR f R.U17 LONG GILT Sep'17 3096734 2017-06-23 2017-06-23
ENIR f R.Z17 LONG GILT Dec'17 131609 2017-06-23 2017-06-23
ENIR f RPA.F18 AGENCY DTCC GCF REPO INDEX Jan'18 2016-12-21
ENIR f RPA.G18 AGENCY DTCC GCF REPO INDEX Feb'18 2016-12-21
ENIR f RPA.H18 AGENCY DTCC GCF REPO INDEX Mar'18 2016-12-21
ENIR f RPA.J18 AGENCY DTCC GCF REPO INDEX Apr'18 2016-12-21
ENIR f RPA.K18 AGENCY DTCC GCF REPO INDEX May'18 2016-12-21
ENIR f RPA.M17 AGENCY DTCC GCF REPO INDEX Jun'17 2016-12-21
ENIR f RPA.M18 AGENCY DTCC GCF REPO INDEX Jun'18 2016-12-21
ENIR f RPA.N17 AGENCY DTCC GCF REPO INDEX Jul'17 2016-12-21
ENIR f RPA.N18 AGENCY DTCC GCF REPO INDEX Jul'18 2016-12-21
ENIR f RPA.Q17 AGENCY DTCC GCF REPO INDEX Aug'17 2016-12-21
ENIR f RPA.Q18 AGENCY DTCC GCF REPO INDEX Aug'18 2016-12-21
ENIR f RPA.U17 AGENCY DTCC GCF REPO INDEX Sep'17 2016-12-21
ENIR f RPA.U18 AGENCY DTCC GCF REPO INDEX Sep'18 2016-12-21
ENIR f RPA.V17 AGENCY DTCC GCF REPO INDEX Oct'17 2016-12-21
ENIR f RPA.X17 AGENCY DTCC GCF REPO INDEX Nov'17 2016-12-21
ENIR f RPA.Z17 AGENCY DTCC GCF REPO INDEX Dec'17 2016-12-21
ENIR f RPM.F18 MBS DTCC GCF REPO INDEX Jan'18 782 2017-06-22
ENIR f RPM.G18 MBS DTCC GCF REPO INDEX Feb'18 782 2017-06-22
ENIR f RPM.H18 MBS DTCC GCF REPO INDEX Mar'18 782 2017-06-22
ENIR f RPM.J18 MBS DTCC GCF REPO INDEX Apr'18 782 2017-06-22
ENIR f RPM.K18 MBS DTCC GCF REPO INDEX May'18 763 2017-06-22
ENIR f RPM.M17 MBS DTCC GCF REPO INDEX Jun'17 1048 2017-06-22 2017-06-22
ENIR f RPM.M18 MBS DTCC GCF REPO INDEX Jun'18 2016-11-15
ENIR f RPM.N17 MBS DTCC GCF REPO INDEX Jul'17 1082 2017-06-22 2017-06-22
ENIR f RPM.N18 MBS DTCC GCF REPO INDEX Jul'18 2016-11-15
ENIR f RPM.Q17 MBS DTCC GCF REPO INDEX Aug'17 1077 2017-06-22 2017-06-22
ENIR f RPM.Q18 MBS DTCC GCF REPO INDEX Aug'18 2016-11-15
ENIR f RPM.U17 MBS DTCC GCF REPO INDEX Sep'17 1334 2017-06-22 2017-06-22
ENIR f RPM.U18 MBS DTCC GCF REPO INDEX Sep'18 2016-11-15
ENIR f RPM.V17 MBS DTCC GCF REPO INDEX Oct'17 1516 2017-06-22 2017-06-22
ENIR f RPM.V18 MBS DTCC GCF REPO INDEX Oct'18 2016-11-15
ENIR f RPM.X17 MBS DTCC GCF REPO INDEX Nov'17 2087 2017-06-22 2017-06-22
ENIR f RPM.Z17 MBS DTCC GCF REPO INDEX Dec'17 782 2017-06-22
ENIR f RPT.F18 US TREASURY DTCC GCF REPO INDEX Jan'18 3226 2017-06-22 2017-06-22
ENIR f RPT.F19 US TREASURY DTCC GCF REPO INDEX Jan'19 782 2017-06-22
ENIR f RPT.G18 US TREASURY DTCC GCF REPO INDEX Feb'18 3508 2017-06-22 2017-06-22
ENIR f RPT.G19 US TREASURY DTCC GCF REPO INDEX Feb'19 782 2017-06-22
ENIR f RPT.H18 US TREASURY DTCC GCF REPO INDEX Mar'18 2363 2017-06-22 2017-06-22
ENIR f RPT.H19 US TREASURY DTCC GCF REPO INDEX Mar'19 782 2017-06-22
ENIR f RPT.J18 US TREASURY DTCC GCF REPO INDEX Apr'18 2509 2017-06-22 2017-06-22
ENIR f RPT.J19 US TREASURY DTCC GCF REPO INDEX Apr'19 782 2017-06-22
ENIR f RPT.K18 US TREASURY DTCC GCF REPO INDEX May'18 3013 2017-06-22 2017-06-22
ENIR f RPT.K19 US TREASURY DTCC GCF REPO INDEX May'19 763 2017-06-22
ENIR f RPT.M17 US TREASURY DTCC GCF REPO INDEX Jun'17 4882 2017-06-22 2017-06-22
ENIR f RPT.M18 US TREASURY DTCC GCF REPO INDEX Jun'18 3092 2017-06-22 2017-06-22
ENIR f RPT.N17 US TREASURY DTCC GCF REPO INDEX Jul'17 4179 2017-06-22 2017-06-22
ENIR f RPT.N18 US TREASURY DTCC GCF REPO INDEX Jul'18 2861 2017-06-22 2017-06-22
ENIR f RPT.Q17 US TREASURY DTCC GCF REPO INDEX Aug'17 1342 2017-06-22 2017-06-22
ENIR f RPT.Q18 US TREASURY DTCC GCF REPO INDEX Aug'18 2908 2017-06-22 2017-06-22
ENIR f RPT.U17 US TREASURY DTCC GCF REPO INDEX Sep'17 1555 2017-06-22 2017-06-22
ENIR f RPT.U18 US TREASURY DTCC GCF REPO INDEX Sep'18 3066 2017-06-22 2017-06-22
ENIR f RPT.V17 US TREASURY DTCC GCF REPO INDEX Oct'17 2316 2017-06-22 2017-06-22
ENIR f RPT.V18 US TREASURY DTCC GCF REPO INDEX Oct'18 3643 2017-06-22 2017-06-22
ENIR f RPT.X17 US TREASURY DTCC GCF REPO INDEX Nov'17 4082 2017-06-22 2017-06-22
ENIR f RPT.X18 US TREASURY DTCC GCF REPO INDEX Nov'18 3987 2017-06-22 2017-06-22
ENIR f RPT.Z17 US TREASURY DTCC GCF REPO INDEX Dec'17 4156 2017-06-22 2017-06-22
ENIR f RPT.Z18 US TREASURY DTCC GCF REPO INDEX Dec'18 782 2017-06-22
ENIR f RT.M17 LONG GILT TAS Jun'17 5619 2017-06-23
ENIR f RT.U17 LONG GILT TAS Sep'17 5610 2017-06-23
ENIR f S.H18 3 MONTH EURO SWISS FRANC Mar'18 30068 2017-06-23 2017-06-23
ENIR f S.H19 3 MONTH EURO SWISS FRANC Mar'19 13394 2017-06-23 2017-06-23
ENIR f S.H20 3 MONTH EURO SWISS FRANC Mar'20 5300 2017-06-23 2017-06-23
ENIR f S.H21 3 MONTH EURO SWISS FRANC Mar'21 4951 2017-06-23 2017-06-23
ENIR f S.H22 3 MONTH EURO SWISS FRANC Mar'22 2016-08-15
ENIR f S.M17 3 MONTH EURO SWISS FRANC Jun'17 2017-06-19 2017-06-19
ENIR f S.M18 3 MONTH EURO SWISS FRANC Jun'18 28586 2017-06-23 2017-06-23
ENIR f S.M19 3 MONTH EURO SWISS FRANC Jun'19 10779 2017-06-23 2017-06-23
ENIR f S.M20 3 MONTH EURO SWISS FRANC Jun'20 5136 2017-06-23 2017-06-23
ENIR f S.M21 3 MONTH EURO SWISS FRANC Jun'21 2430 2017-06-23
ENIR f S.M22 3 MONTH EURO SWISS FRANC Jun'22 2016-08-15
ENIR f S.U17 3 MONTH EURO SWISS FRANC Sep'17 26729 2017-06-23 2017-06-23
ENIR f S.U18 3 MONTH EURO SWISS FRANC Sep'18 20764 2017-06-23 2017-06-23
ENIR f S.U19 3 MONTH EURO SWISS FRANC Sep'19 6794 2017-06-23 2017-06-23
ENIR f S.U20 3 MONTH EURO SWISS FRANC Sep'20 5014 2017-06-23 2017-06-23
ENIR f S.U21 3 MONTH EURO SWISS FRANC Sep'21 2016-08-15
ENIR f S.Z17 3 MONTH EURO SWISS FRANC Dec'17 63626 2017-06-23 2017-06-23
ENIR f S.Z18 3 MONTH EURO SWISS FRANC Dec'18 16908 2017-06-23 2017-06-23
ENIR f S.Z19 3 MONTH EURO SWISS FRANC Dec'19 5834 2017-06-23 2017-06-23
ENIR f S.Z20 3 MONTH EURO SWISS FRANC Dec'20 5012 2017-06-23 2017-06-23
ENIR f S.Z21 3 MONTH EURO SWISS FRANC Dec'21 2016-08-15
ENIR f S02.M17 SHORT SPANISH GOVERNMENT BOND Jun'17 55 2017-06-08
ENIR f S02.U17 SHORT SPANISH GOVERNMENT BOND Sep'17 797 2017-06-22
ENIR f S02.Z17 SHORT SPANISH GOVERNMENT BOND Dec'17 763 2017-06-22
ENIR f S05.M17 MEDIUM SPANISH GOVERNMENT BOND Jun'17 2017-06-08
ENIR f S05.U17 MEDIUM SPANISH GOVERNMENT BOND Sep'17 797 2017-06-22
ENIR f S05.Z17 MEDIUM SPANISH GOVERNMENT BOND Dec'17 763 2017-06-22
ENIR f S10.M17 LONG SPANISH GOVERNMENT BOND Jun'17 2017-06-08
ENIR f S10.U17 LONG SPANISH GOVERNMENT BOND Sep'17 797 2017-06-22
ENIR f S10.Z17 LONG SPANISH GOVERNMENT BOND Dec'17 763 2017-06-22
ENIR f TWS.M17 2 YEAR EUR SWAPNOTE Jun'17 2017-06-19 2017-06-19
ENIR f TWS.U17 2 YEAR EUR SWAPNOTE Sep'17 30541 2017-06-23 2017-06-23
ENIR f TWS.Z17 2 YEAR EUR SWAPNOTE Dec'17 1607 2017-06-23
ENIR f U.M17 ULTRA LONG GILT Jun'17 5610 2017-06-23
ENIR f U.U17 ULTRA LONG GILT Sep'17 5610 2017-06-23
ENIR f U.Z17 ULTRA LONG GILT Dec'17 5610 2017-06-23
ENIR f US3.M17 30 YEAR $ SWAPNOTE Jun'17 2017-06-19
ENIR f US3.U17 30 YEAR $ SWAPNOTE Sep'17 2752 2017-06-23
ENIR f US3.Z17 30 YEAR $ SWAPNOTE Dec'17 1606 2017-06-23
ENIR f USO.M17 5 YEAR $ SWAPNOTE Jun'17 2017-06-19
ENIR f USO.U17 5 YEAR $ SWAPNOTE Sep'17 2752 2017-06-23
ENIR f USO.Z17 5 YEAR $ SWAPNOTE Dec'17 1606 2017-06-23
ENIR f USP.M17 10 YEAR $ SWAPNOTE Jun'17 2017-06-19
ENIR f USP.U17 10 YEAR $ SWAPNOTE Sep'17 2752 2017-06-23
ENIR f USP.Z17 10 YEAR $ SWAPNOTE Dec'17 1606 2017-06-23
ENIR f USW.M17 2 YEAR $ SWAPNOTE Jun'17 2017-06-19
ENIR f USW.U17 2 YEAR $ SWAPNOTE Sep'17 2752 2017-06-23
ENIR f USW.Z17 2 YEAR $ SWAPNOTE Dec'17 1606 2017-06-23
ENIR f UT.M17 ULTRA LONG GILT TAS Jun'17 5620 2017-06-23
ENIR f UT.U17 ULTRA LONG GILT TAS Sep'17 5610 2017-06-23
ENIR f XZ.Z17 FTSE 100 DIVIDEND INDEX RDSA Dec'17 5782 2017-06-23 2017-06-23
ENIR f XZ.Z18 FTSE 100 DIVIDEND INDEX RDSA Dec'18 12790 2017-06-23 2017-06-23
ENIR f XZ.Z19 FTSE 100 DIVIDEND INDEX RDSA Dec'19 22156 2017-06-23 2017-06-23
ENIR f XZ.Z20 FTSE 100 DIVIDEND INDEX RDSA Dec'20 28905 2017-06-23 2017-06-23
ENIR f XZ.Z21 FTSE 100 DIVIDEND INDEX RDSA Dec'21 34078 2017-06-23 2017-06-23
ENIR f XZ.Z22 FTSE 100 DIVIDEND INDEX RDSA Dec'22 38189 2017-06-23 2017-06-23
ENIR f XZ.Z23 FTSE 100 DIVIDEND INDEX RDSA Dec'23 39022 2017-06-23 2017-06-23
ENIR f YZ.Z17 FTSE 100 DECLARED DIVIDEND INDEX Dec'17 5682 2017-06-23 2017-06-23
ENIR f YZ.Z18 FTSE 100 DECLARED DIVIDEND INDEX Dec'18 13163 2017-06-23 2017-06-23
ENIR f YZ.Z19 FTSE 100 DECLARED DIVIDEND INDEX Dec'19 20589 2017-06-23 2017-06-23
ENIR f YZ.Z20 FTSE 100 DECLARED DIVIDEND INDEX Dec'20 25527 2017-06-23 2017-06-23
ENIR f YZ.Z21 FTSE 100 DECLARED DIVIDEND INDEX Dec'21 31435 2017-06-23 2017-06-23
ENIR f YZ.Z22 FTSE 100 DECLARED DIVIDEND INDEX Dec'22 33210 2017-06-23 2017-06-23
ENIR f YZ.Z23 FTSE 100 DECLARED DIVIDEND INDEX Dec'23 37885 2017-06-23 2017-06-23
ENIR f Z.H18 FTSE 100 Mar'18 818024 2017-06-23 2017-06-22
ENIR f Z.M17 FTSE 100 Jun'17 2017-06-16 2017-06-16
ENIR f Z.M18 FTSE 100 Jun'18 5207 2017-06-22
ENIR f Z.U17 FTSE 100 Sep'17 5598446 2017-06-23 2017-06-23
ENIR f Z.Z17 FTSE 100 Dec'17 707214 2017-06-23 2017-06-23