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: 264 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
ENIR f C05.H18 MEDIUM SWISS CONFEDERATION BOND Mar'18 806 2017-12-14
ENIR f C05.M18 MEDIUM SWISS CONFEDERATION BOND Jun'18 658 2017-12-14
ENIR f C05.Z17 MEDIUM SWISS CONFEDERATION BOND Dec'17 2017-12-07
ENIR f C10.H18 LONG SWISS CONFEDERATION BOND Mar'18 806 2017-12-14
ENIR f C10.M18 LONG SWISS CONFEDERATION BOND Jun'18 658 2017-12-14
ENIR f C10.Z17 LONG SWISS CONFEDERATION BOND Dec'17 2017-12-07
ENIR f ED.F18 EURODOLLAR Jan'18 776 2017-12-14
ENIR f ED.G18 EURODOLLAR Feb'18 792 2017-12-14
ENIR f ED.H18 EURODOLLAR Mar'18 11656 2017-12-15 2017-12-14
ENIR f ED.H19 EURODOLLAR Mar'19 30427 2017-12-15 2017-12-14
ENIR f ED.H20 EURODOLLAR Mar'20 62959 2017-12-15 2017-12-14
ENIR f ED.H21 EURODOLLAR Mar'21 793 2017-12-14
ENIR f ED.H22 EURODOLLAR Mar'22 793 2017-12-14
ENIR f ED.M18 EURODOLLAR Jun'18 13876 2017-12-15 2017-12-14
ENIR f ED.M19 EURODOLLAR Jun'19 25702 2017-12-15 2017-12-14
ENIR f ED.M20 EURODOLLAR Jun'20 58932 2017-12-15 2017-12-14
ENIR f ED.M21 EURODOLLAR Jun'21 793 2017-12-14
ENIR f ED.M22 EURODOLLAR Jun'22 793 2017-12-14
ENIR f ED.U18 EURODOLLAR Sep'18 15071 2017-12-15 2017-12-14
ENIR f ED.U19 EURODOLLAR Sep'19 39796 2017-12-15 2017-12-14
ENIR f ED.U20 EURODOLLAR Sep'20 27931 2017-12-15 2017-12-14
ENIR f ED.U21 EURODOLLAR Sep'21 793 2017-12-14
ENIR f ED.U22 EURODOLLAR Sep'22 793 2017-12-14
ENIR f ED.Z17 EURODOLLAR Dec'17 4825 2017-12-15 2017-12-14
ENIR f ED.Z18 EURODOLLAR Dec'18 25412 2017-12-15 2017-12-14
ENIR f ED.Z19 EURODOLLAR Dec'19 57909 2017-12-15 2017-12-14
ENIR f ED.Z20 EURODOLLAR Dec'20 15503 2017-12-15 2017-12-14
ENIR f ED.Z21 EURODOLLAR Dec'21 793 2017-12-14
ENIR f ED.Z22 EURODOLLAR Dec'22 793 2017-12-14
ENIR f EON.F18 EONIA 1 MONTH Jan'18 2785 2017-12-15
ENIR f EON.G18 EONIA 1 MONTH Feb'18 2785 2017-12-15
ENIR f EON.H18 EONIA 1 MONTH Mar'18 2785 2017-12-15
ENIR f EON.J18 EONIA 1 MONTH Apr'18 2785 2017-12-15
ENIR f EON.K18 EONIA 1 MONTH May'18 2785 2017-12-15
ENIR f EON.M18 EONIA 1 MONTH Jun'18 2785 2017-12-15
ENIR f EON.N18 EONIA 1 MONTH Jul'18 2785 2017-12-15
ENIR f EON.Q18 EONIA 1 MONTH Aug'18 2785 2017-12-15
ENIR f EON.U18 EONIA 1 MONTH Sep'18 2785 2017-12-15
ENIR f EON.V18 EONIA 1 MONTH Oct'18 2785 2017-12-15
ENIR f EON.X18 EONIA 1 MONTH Nov'18 2620 2017-12-15
ENIR f EON.Z17 EONIA 1 MONTH Dec'17 2785 2017-12-15
ENIR f EU3.H18 30 YEAR EURO SWAPNOTE Mar'18 2783 2017-12-15
ENIR f EU3.Z17 30 YEAR EURO SWAPNOTE Dec'17 2783 2017-12-15
ENIR f G.H18 SHORT GILT Mar'18 15855 2017-12-15 2017-12-15
ENIR f G.Z17 SHORT GILT Dec'17 39961 2017-12-15 2017-12-15
ENIR f G02.H18 SHORT BUND (SCHATZ) Mar'18 793 2017-12-14
ENIR f G02.M18 SHORT BUND (SCHATZ) Jun'18 649 2017-12-14
ENIR f G02.Z17 SHORT BUND (SCHATZ) Dec'17 2017-12-07
ENIR f G05.H18 MEDIUM BUND (BOBL) Mar'18 793 2017-12-14
ENIR f G05.M18 MEDIUM BUND (BOBL) Jun'18 649 2017-12-14
ENIR f G05.Z17 MEDIUM BUND (BOBL) Dec'17 2017-12-07
ENIR f G10.H18 LONG BUND Mar'18 793 2017-12-14
ENIR f G10.M18 LONG BUND Jun'18 649 2017-12-14
ENIR f G10.Z17 LONG BUND Dec'17 2017-12-07
ENIR f G30.H18 ULTRA LONG BUND Mar'18 793 2017-12-14
ENIR f G30.M18 ULTRA LONG BUND Jun'18 649 2017-12-14
ENIR f G30.Z17 ULTRA LONG BUND Dec'17 2017-12-07
ENIR f GB3.H18 30 YEAR STERLING SWAPNOTE Mar'18 4226 2017-12-15
ENIR f GB3.Z17 30 YEAR STERLING SWAPNOTE Dec'17 4226 2017-12-15
ENIR f GBO.H18 5 YEAR STERLING SWAPNOTE Mar'18 4226 2017-12-15
ENIR f GBO.Z17 5 YEAR STERLING SWAPNOTE Dec'17 4226 2017-12-15
ENIR f GBP.H18 10 YEAR STERLING SWAPNOTE Mar'18 4227 2017-12-15
ENIR f GBP.Z17 10 YEAR STERLING SWAPNOTE Dec'17 4226 2017-12-15
ENIR f GBW.H18 2 YEAR STERLING SWAPNOTE Mar'18 4226 2017-12-15
ENIR f GBW.Z17 2 YEAR STERLING SWAPNOTE Dec'17 4226 2017-12-15
ENIR f GT.H18 SHORT GILT TAS Mar'18 5665 2017-12-15
ENIR f GT.Z17 SHORT GILT TAS Dec'17 5665 2017-12-15
ENIR f H.H18 MEDIUM GILT Mar'18 32584 2017-12-15 2017-12-15
ENIR f H.Z17 MEDIUM GILT Dec'17 90337 2017-12-15 2017-12-15
ENIR f HT.H18 MEDIUM GILT TAS Mar'18 5665 2017-12-15
ENIR f HT.Z17 MEDIUM GILT TAS Dec'17 5665 2017-12-15
ENIR f I.F18 3 MONTH EURIBOR Jan'18 7102 2017-12-15 2017-12-15
ENIR f I.G18 3 MONTH EURIBOR Feb'18 6106 2017-12-15 2017-12-15
ENIR f I.H18 3 MONTH EURIBOR Mar'18 156726 2017-12-15 2017-12-15
ENIR f I.H19 3 MONTH EURIBOR Mar'19 236604 2017-12-15 2017-12-15
ENIR f I.H20 3 MONTH EURIBOR Mar'20 309609 2017-12-15 2017-12-15
ENIR f I.H21 3 MONTH EURIBOR Mar'21 309625 2017-12-15 2017-12-15
ENIR f I.H22 3 MONTH EURIBOR Mar'22 197393 2017-12-15 2017-12-15
ENIR f I.H23 3 MONTH EURIBOR Mar'23 130357 2017-12-15 2017-12-14
ENIR f I.J18 3 MONTH EURIBOR Apr'18 866 2017-12-15 2017-12-14
ENIR f I.K18 3 MONTH EURIBOR May'18 785 2017-12-14
ENIR f I.M18 3 MONTH EURIBOR Jun'18 168231 2017-12-15 2017-12-15
ENIR f I.M19 3 MONTH EURIBOR Jun'19 275203 2017-12-15 2017-12-15
ENIR f I.M20 3 MONTH EURIBOR Jun'20 345141 2017-12-15 2017-12-15
ENIR f I.M21 3 MONTH EURIBOR Jun'21 298657 2017-12-15 2017-12-15
ENIR f I.M22 3 MONTH EURIBOR Jun'22 194556 2017-12-15 2017-12-15
ENIR f I.M23 3 MONTH EURIBOR Jun'23 131119 2017-12-15 2017-12-14
ENIR f I.U18 3 MONTH EURIBOR Sep'18 197325 2017-12-15 2017-12-15
ENIR f I.U19 3 MONTH EURIBOR Sep'19 285742 2017-12-15 2017-12-15
ENIR f I.U20 3 MONTH EURIBOR Sep'20 321206 2017-12-15 2017-12-15
ENIR f I.U21 3 MONTH EURIBOR Sep'21 295990 2017-12-15 2017-12-15
ENIR f I.U22 3 MONTH EURIBOR Sep'22 73677 2017-12-15 2017-12-15
ENIR f I.U23 3 MONTH EURIBOR Sep'23 50031 2017-12-15 2017-12-14
ENIR f I.Z17 3 MONTH EURIBOR Dec'17 159805 2017-12-15 2017-12-15
ENIR f I.Z18 3 MONTH EURIBOR Dec'18 232231 2017-12-15 2017-12-15
ENIR f I.Z19 3 MONTH EURIBOR Dec'19 294401 2017-12-15 2017-12-15
ENIR f I.Z20 3 MONTH EURIBOR Dec'20 398384 2017-12-15 2017-12-15
ENIR f I.Z21 3 MONTH EURIBOR Dec'21 115158 2017-12-15 2017-12-15
ENIR f I.Z22 3 MONTH EURIBOR Dec'22 169630 2017-12-15 2017-12-15
ENIR f I02.H18 SHORT BTP Mar'18 786 2017-12-14
ENIR f I02.M18 SHORT BTP Jun'18 642 2017-12-14
ENIR f I02.Z17 SHORT BTP Dec'17 2017-12-07
ENIR f I05.H18 MEDIUM BTP Mar'18 786 2017-12-14
ENIR f I05.M18 MEDIUM BTP Jun'18 642 2017-12-14
ENIR f I05.Z17 MEDIUM BTP Dec'17 2017-12-07
ENIR f I10.H18 LONG BTP Mar'18 786 2017-12-14
ENIR f I10.M18 LONG BTP Jun'18 642 2017-12-14
ENIR f I10.Z17 LONG BTP Dec'17 2017-12-07
ENIR f IT.H18 3 MONTH EURIBOR TAS Mar'18 794 2017-08-25
ENIR f IT.M18 3 MONTH EURIBOR TAS Jun'18 784
ENIR f IT.Z17 3 MONTH EURIBOR TAS Dec'17 794 2017-08-25
ENIR f L.F18 3 MONTH SHORT STERLING Jan'18 4559 2017-12-15 2017-12-15
ENIR f L.G18 3 MONTH SHORT STERLING Feb'18 4251 2017-12-15 2017-12-15
ENIR f L.H18 3 MONTH SHORT STERLING Mar'18 198986 2017-12-15 2017-12-15
ENIR f L.H19 3 MONTH SHORT STERLING Mar'19 258725 2017-12-15 2017-12-15
ENIR f L.H20 3 MONTH SHORT STERLING Mar'20 267261 2017-12-15 2017-12-15
ENIR f L.H21 3 MONTH SHORT STERLING Mar'21 236969 2017-12-15 2017-12-15
ENIR f L.H22 3 MONTH SHORT STERLING Mar'22 169046 2017-12-15 2017-12-15
ENIR f L.H23 3 MONTH SHORT STERLING Mar'23 161284 2017-12-15 2017-12-15
ENIR f L.M18 3 MONTH SHORT STERLING Jun'18 220252 2017-12-15 2017-12-15
ENIR f L.M19 3 MONTH SHORT STERLING Jun'19 266348 2017-12-15 2017-12-15
ENIR f L.M20 3 MONTH SHORT STERLING Jun'20 261903 2017-12-15 2017-12-15
ENIR f L.M21 3 MONTH SHORT STERLING Jun'21 257182 2017-12-15 2017-12-15
ENIR f L.M22 3 MONTH SHORT STERLING Jun'22 56689 2017-12-15 2017-12-15
ENIR f L.M23 3 MONTH SHORT STERLING Jun'23 155160 2017-12-15 2017-12-15
ENIR f L.U18 3 MONTH SHORT STERLING Sep'18 239972 2017-12-15 2017-12-15
ENIR f L.U19 3 MONTH SHORT STERLING Sep'19 262363 2017-12-15 2017-12-15
ENIR f L.U20 3 MONTH SHORT STERLING Sep'20 265068 2017-12-15 2017-12-15
ENIR f L.U21 3 MONTH SHORT STERLING Sep'21 198344 2017-12-15 2017-12-15
ENIR f L.U22 3 MONTH SHORT STERLING Sep'22 112333 2017-12-15 2017-12-15
ENIR f L.U23 3 MONTH SHORT STERLING Sep'23 49280 2017-12-15 2017-12-15
ENIR f L.Z17 3 MONTH SHORT STERLING Dec'17 37539 2017-12-15 2017-12-15
ENIR f L.Z18 3 MONTH SHORT STERLING Dec'18 254362 2017-12-15 2017-12-15
ENIR f L.Z19 3 MONTH SHORT STERLING Dec'19 270441 2017-12-15 2017-12-15
ENIR f L.Z20 3 MONTH SHORT STERLING Dec'20 261114 2017-12-15 2017-12-15
ENIR f L.Z21 3 MONTH SHORT STERLING Dec'21 242272 2017-12-15 2017-12-15
ENIR f L.Z22 3 MONTH SHORT STERLING Dec'22 33879 2017-12-15 2017-12-15
ENIR f MZA.F18 MSCI ACWI EX AUSTRALIA Jan'18 5671 2017-12-15
ENIR f MZA.G18 MSCI ACWI EX AUSTRALIA Feb'18 5671 2017-12-15
ENIR f MZA.H18 MSCI ACWI EX AUSTRALIA Mar'18 5671 2017-12-15
ENIR f MZA.H19 MSCI ACWI EX AUSTRALIA Mar'19 5671 2017-12-15
ENIR f MZA.M18 MSCI ACWI EX AUSTRALIA Jun'18 5671 2017-12-15
ENIR f MZA.M19 MSCI ACWI EX AUSTRALIA Jun'19 5671 2017-12-15
ENIR f MZA.U18 MSCI ACWI EX AUSTRALIA Sep'18 5671 2017-12-15
ENIR f MZA.Z17 MSCI ACWI EX AUSTRALIA Dec'17 5671 2017-12-15
ENIR f MZA.Z18 MSCI ACWI EX AUSTRALIA Dec'18 5671 2017-12-15
ENIR f O.H18 5 YEAR EUR SWAPNOTE Mar'18 35603 2017-12-15 2017-12-15
ENIR f O.Z17 5 YEAR EUR SWAPNOTE Dec'17 77863 2017-12-15 2017-12-15
ENIR f P.H18 10 YEAR EUR SWAPNOTE Mar'18 68574 2017-12-15 2017-12-15
ENIR f P.Z17 10 YEAR EUR SWAPNOTE Dec'17 186141 2017-12-15 2017-12-15
ENIR f R.H18 LONG GILT Mar'18 2643192 2017-12-15 2017-12-15
ENIR f R.M18 LONG GILT Jun'18 157259 2017-12-15 2017-12-15
ENIR f R.Z17 LONG GILT Dec'17 845093 2017-12-15 2017-12-15
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.M18 AGENCY DTCC GCF REPO INDEX Jun'18 2016-12-21
ENIR f RPA.N18 AGENCY DTCC GCF REPO INDEX Jul'18 2016-12-21
ENIR f RPA.Q18 AGENCY DTCC GCF REPO INDEX Aug'18 2016-12-21
ENIR f RPA.U18 AGENCY DTCC GCF REPO INDEX Sep'18 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'18 786 2017-12-14
ENIR f RPM.G18 MBS DTCC GCF REPO INDEX Feb'18 786 2017-12-14
ENIR f RPM.H18 MBS DTCC GCF REPO INDEX Mar'18 786 2017-12-14
ENIR f RPM.J18 MBS DTCC GCF REPO INDEX Apr'18 786 2017-12-14
ENIR f RPM.K18 MBS DTCC GCF REPO INDEX May'18 786 2017-12-14
ENIR f RPM.M18 MBS DTCC GCF REPO INDEX Jun'18 786 2017-12-14
ENIR f RPM.N18 MBS DTCC GCF REPO INDEX Jul'18 786 2017-12-14
ENIR f RPM.Q18 MBS DTCC GCF REPO INDEX Aug'18 786 2017-12-14
ENIR f RPM.U18 MBS DTCC GCF REPO INDEX Sep'18 786 2017-12-14
ENIR f RPM.V18 MBS DTCC GCF REPO INDEX Oct'18 786 2017-12-14
ENIR f RPM.X18 MBS DTCC GCF REPO INDEX Nov'18 739 2017-12-14
ENIR f RPM.Z17 MBS DTCC GCF REPO INDEX Dec'17 786 2017-12-14
ENIR f RPT.F18 US TREASURY DTCC GCF REPO INDEX Jan'18 3676 2017-12-15 2017-12-14
ENIR f RPT.F19 US TREASURY DTCC GCF REPO INDEX Jan'19 3136 2017-12-14 2017-12-14
ENIR f RPT.G18 US TREASURY DTCC GCF REPO INDEX Feb'18 1378 2017-12-15 2017-12-14
ENIR f RPT.G19 US TREASURY DTCC GCF REPO INDEX Feb'19 3204 2017-12-14 2017-12-14
ENIR f RPT.H18 US TREASURY DTCC GCF REPO INDEX Mar'18 3306 2017-12-14 2017-12-14
ENIR f RPT.H19 US TREASURY DTCC GCF REPO INDEX Mar'19 3369 2017-12-14 2017-12-14
ENIR f RPT.J18 US TREASURY DTCC GCF REPO INDEX Apr'18 2073 2017-12-14 2017-12-14
ENIR f RPT.J19 US TREASURY DTCC GCF REPO INDEX Apr'19 3516 2017-12-14 2017-12-14
ENIR f RPT.K18 US TREASURY DTCC GCF REPO INDEX May'18 2425 2017-12-14 2017-12-14
ENIR f RPT.K19 US TREASURY DTCC GCF REPO INDEX May'19 3859 2017-12-14 2017-12-14
ENIR f RPT.M18 US TREASURY DTCC GCF REPO INDEX Jun'18 2755 2017-12-14 2017-12-14
ENIR f RPT.M19 US TREASURY DTCC GCF REPO INDEX Jun'19 786 2017-12-14
ENIR f RPT.N18 US TREASURY DTCC GCF REPO INDEX Jul'18 2787 2017-12-14 2017-12-14
ENIR f RPT.N19 US TREASURY DTCC GCF REPO INDEX Jul'19 786 2017-12-14
ENIR f RPT.Q18 US TREASURY DTCC GCF REPO INDEX Aug'18 2765 2017-12-14 2017-12-14
ENIR f RPT.Q19 US TREASURY DTCC GCF REPO INDEX Aug'19 786 2017-12-14
ENIR f RPT.U18 US TREASURY DTCC GCF REPO INDEX Sep'18 4623 2017-12-14 2017-12-14
ENIR f RPT.U19 US TREASURY DTCC GCF REPO INDEX Sep'19 786 2017-12-14
ENIR f RPT.V18 US TREASURY DTCC GCF REPO INDEX Oct'18 3048 2017-12-14 2017-12-14
ENIR f RPT.V19 US TREASURY DTCC GCF REPO INDEX Oct'19 786 2017-12-14
ENIR f RPT.X18 US TREASURY DTCC GCF REPO INDEX Nov'18 2816 2017-12-14 2017-12-14
ENIR f RPT.X19 US TREASURY DTCC GCF REPO INDEX Nov'19 739 2017-12-14
ENIR f RPT.Z17 US TREASURY DTCC GCF REPO INDEX Dec'17 4015 2017-12-15 2017-12-15
ENIR f RPT.Z18 US TREASURY DTCC GCF REPO INDEX Dec'18 2950 2017-12-14 2017-12-14
ENIR f RT.H18 LONG GILT TAS Mar'18 5665 2017-12-15
ENIR f RT.Z17 LONG GILT TAS Dec'17 5665 2017-12-15
ENIR f S.H18 3 MONTH EURO SWISS FRANC Mar'18 20550 2017-12-15 2017-12-15
ENIR f S.H19 3 MONTH EURO SWISS FRANC Mar'19 17029 2017-12-15 2017-12-15
ENIR f S.H20 3 MONTH EURO SWISS FRANC Mar'20 7432 2017-12-15 2017-12-15
ENIR f S.H21 3 MONTH EURO SWISS FRANC Mar'21 5183 2017-12-15 2017-12-15
ENIR f S.H22 3 MONTH EURO SWISS FRANC Mar'22 2016-08-15
ENIR f S.M18 3 MONTH EURO SWISS FRANC Jun'18 21905 2017-12-15 2017-12-15
ENIR f S.M19 3 MONTH EURO SWISS FRANC Jun'19 13642 2017-12-15 2017-12-15
ENIR f S.M20 3 MONTH EURO SWISS FRANC Jun'20 6310 2017-12-15 2017-12-15
ENIR f S.M21 3 MONTH EURO SWISS FRANC Jun'21 5139 2017-12-15 2017-12-15
ENIR f S.M22 3 MONTH EURO SWISS FRANC Jun'22 2016-08-15
ENIR f S.U18 3 MONTH EURO SWISS FRANC Sep'18 22162 2017-12-15 2017-12-15
ENIR f S.U19 3 MONTH EURO SWISS FRANC Sep'19 11431 2017-12-15 2017-12-15
ENIR f S.U20 3 MONTH EURO SWISS FRANC Sep'20 5694 2017-12-15 2017-12-15
ENIR f S.U21 3 MONTH EURO SWISS FRANC Sep'21 5131 2017-12-15 2017-12-15
ENIR f S.Z17 3 MONTH EURO SWISS FRANC Dec'17 17611 2017-12-15 2017-12-15
ENIR f S.Z18 3 MONTH EURO SWISS FRANC Dec'18 21276 2017-12-15 2017-12-15
ENIR f S.Z19 3 MONTH EURO SWISS FRANC Dec'19 9198 2017-12-15 2017-12-15
ENIR f S.Z20 3 MONTH EURO SWISS FRANC Dec'20 5144 2017-12-15 2017-12-15
ENIR f S.Z21 3 MONTH EURO SWISS FRANC Dec'21 2016-08-15
ENIR f S02.H18 SHORT SPANISH GOVERNMENT BOND Mar'18 799 2017-12-14
ENIR f S02.M18 SHORT SPANISH GOVERNMENT BOND Jun'18 652 2017-12-14
ENIR f S02.Z17 SHORT SPANISH GOVERNMENT BOND Dec'17 166 2017-12-07
ENIR f S05.H18 MEDIUM SPANISH GOVERNMENT BOND Mar'18 799 2017-12-14
ENIR f S05.M18 MEDIUM SPANISH GOVERNMENT BOND Jun'18 652 2017-12-14
ENIR f S05.Z17 MEDIUM SPANISH GOVERNMENT BOND Dec'17 2017-12-07
ENIR f S10.H18 LONG SPANISH GOVERNMENT BOND Mar'18 799 2017-12-14
ENIR f S10.M18 LONG SPANISH GOVERNMENT BOND Jun'18 652 2017-12-14
ENIR f S10.Z17 LONG SPANISH GOVERNMENT BOND Dec'17 2017-12-07
ENIR f TWS.H18 2 YEAR EUR SWAPNOTE Mar'18 7492 2017-12-15 2017-12-15
ENIR f TWS.Z17 2 YEAR EUR SWAPNOTE Dec'17 15155 2017-12-15 2017-12-15
ENIR f U.H18 ULTRA LONG GILT Mar'18 5670 2017-12-15
ENIR f U.M18 ULTRA LONG GILT Jun'18 5670 2017-12-15
ENIR f U.Z17 ULTRA LONG GILT Dec'17 5670 2017-12-15
ENIR f US3.H18 30 YEAR $ SWAPNOTE Mar'18 2781 2017-12-15
ENIR f US3.Z17 30 YEAR $ SWAPNOTE Dec'17 2781 2017-12-15
ENIR f USO.H18 5 YEAR $ SWAPNOTE Mar'18 2779 2017-12-15
ENIR f USO.Z17 5 YEAR $ SWAPNOTE Dec'17 2779 2017-12-15
ENIR f USP.H18 10 YEAR $ SWAPNOTE Mar'18 2779 2017-12-15
ENIR f USP.Z17 10 YEAR $ SWAPNOTE Dec'17 2779 2017-12-15
ENIR f USW.H18 2 YEAR $ SWAPNOTE Mar'18 2779 2017-12-15
ENIR f USW.Z17 2 YEAR $ SWAPNOTE Dec'17 2779 2017-12-15
ENIR f UT.H18 ULTRA LONG GILT TAS Mar'18 5665 2017-12-15
ENIR f UT.Z17 ULTRA LONG GILT TAS Dec'17 5665 2017-12-15
ENIR f XZ.Z17 FTSE 100 DIVIDEND INDEX RDSA Dec'17 5799 2017-12-14 2017-12-14
ENIR f XZ.Z18 FTSE 100 DIVIDEND INDEX RDSA Dec'18 8234 2017-12-15 2017-12-15
ENIR f XZ.Z19 FTSE 100 DIVIDEND INDEX RDSA Dec'19 18610 2017-12-15 2017-12-15
ENIR f XZ.Z20 FTSE 100 DIVIDEND INDEX RDSA Dec'20 24799 2017-12-15 2017-12-15
ENIR f XZ.Z21 FTSE 100 DIVIDEND INDEX RDSA Dec'21 31502 2017-12-14 2017-12-15
ENIR f XZ.Z22 FTSE 100 DIVIDEND INDEX RDSA Dec'22 31689 2017-12-14 2017-12-15
ENIR f XZ.Z23 FTSE 100 DIVIDEND INDEX RDSA Dec'23 34764 2017-12-14 2017-12-15
ENIR f XZ.Z24 FTSE 100 DIVIDEND INDEX RDSA Dec'24 2017-12-15
ENIR f YZ.Z17 FTSE 100 DECLARED DIVIDEND INDEX Dec'17 1428 2017-12-14 2017-12-14
ENIR f YZ.Z18 FTSE 100 DECLARED DIVIDEND INDEX Dec'18 8577 2017-12-14 2017-12-15
ENIR f YZ.Z19 FTSE 100 DECLARED DIVIDEND INDEX Dec'19 20669 2017-12-14 2017-12-15
ENIR f YZ.Z20 FTSE 100 DECLARED DIVIDEND INDEX Dec'20 25929 2017-12-15 2017-12-15
ENIR f YZ.Z21 FTSE 100 DECLARED DIVIDEND INDEX Dec'21 31927 2017-12-14 2017-12-15
ENIR f YZ.Z22 FTSE 100 DECLARED DIVIDEND INDEX Dec'22 34663 2017-12-14 2017-12-15
ENIR f YZ.Z23 FTSE 100 DECLARED DIVIDEND INDEX Dec'23 35806 2017-12-14 2017-12-15
ENIR f YZ.Z24 FTSE 100 DECLARED DIVIDEND INDEX Dec'24 2017-12-15
ENIR f Z.H18 FTSE 100 Mar'18 3277228 2017-12-15 2017-12-15
ENIR f Z.M18 FTSE 100 Jun'18 866312 2017-12-15 2017-12-14
ENIR f Z.U18 FTSE 100 Sep'18 530551 2017-12-15 2017-12-14
ENIR f Z.Z17 FTSE 100 Dec'17 6691751 2017-12-15 2017-12-15