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: 269 records

ExchangeTypeSymbolNameActivityLast QuoteLast Trade
ENIR f C05.M17 MEDIUM SWISS CONFEDERATION BOND Jun'17 606 2017-05-19
ENIR f C05.U17 MEDIUM SWISS CONFEDERATION BOND Sep'17 606 2017-05-19
ENIR f C10.M17 LONG SWISS CONFEDERATION BOND Jun'17 606 2017-05-19
ENIR f C10.U17 LONG SWISS CONFEDERATION BOND Sep'17 606 2017-05-19
ENIR f ED.H18 EURODOLLAR Mar'18 95473 2017-05-22 2017-05-19
ENIR f ED.H19 EURODOLLAR Mar'19 224549 2017-05-22 2017-05-19
ENIR f ED.H20 EURODOLLAR Mar'20 43724 2017-05-22 2017-05-19
ENIR f ED.H21 EURODOLLAR Mar'21 594 2017-05-19
ENIR f ED.H22 EURODOLLAR Mar'22 594 2017-05-19
ENIR f ED.K17 EURODOLLAR May'17 2017-05-15
ENIR f ED.M17 EURODOLLAR Jun'17 29359 2017-05-22 2017-05-19
ENIR f ED.M18 EURODOLLAR Jun'18 141333 2017-05-22 2017-05-19
ENIR f ED.M19 EURODOLLAR Jun'19 187971 2017-05-22 2017-05-19
ENIR f ED.M20 EURODOLLAR Jun'20 21443 2017-05-22 2017-05-19
ENIR f ED.M21 EURODOLLAR Jun'21 594 2017-05-19
ENIR f ED.M22 EURODOLLAR Jun'22 594 2017-05-19
ENIR f ED.N17 EURODOLLAR Jul'17 585 2017-05-19
ENIR f ED.Q17 EURODOLLAR Aug'17 338 2017-05-19
ENIR f ED.U17 EURODOLLAR Sep'17 38065 2017-05-22 2017-05-19
ENIR f ED.U18 EURODOLLAR Sep'18 178508 2017-05-22 2017-05-19
ENIR f ED.U19 EURODOLLAR Sep'19 183402 2017-05-22 2017-05-19
ENIR f ED.U20 EURODOLLAR Sep'20 594 2017-05-19
ENIR f ED.U21 EURODOLLAR Sep'21 594 2017-05-19
ENIR f ED.Z17 EURODOLLAR Dec'17 72110 2017-05-22 2017-05-19
ENIR f ED.Z18 EURODOLLAR Dec'18 224999 2017-05-22 2017-05-19
ENIR f ED.Z19 EURODOLLAR Dec'19 179625 2017-05-22 2017-05-19
ENIR f ED.Z20 EURODOLLAR Dec'20 594 2017-05-19
ENIR f ED.Z21 EURODOLLAR Dec'21 594 2017-05-19
ENIR f EON.F18 EONIA 1 MONTH Jan'18 2727 2017-05-22
ENIR f EON.G18 EONIA 1 MONTH Feb'18 2727 2017-05-22
ENIR f EON.H18 EONIA 1 MONTH Mar'18 2737 2017-05-22
ENIR f EON.J18 EONIA 1 MONTH Apr'18 2702 2017-05-22
ENIR f EON.K17 EONIA 1 MONTH May'17 2737 2017-05-22
ENIR f EON.M17 EONIA 1 MONTH Jun'17 2737 2017-05-22
ENIR f EON.N17 EONIA 1 MONTH Jul'17 2737 2017-05-22
ENIR f EON.Q17 EONIA 1 MONTH Aug'17 2737 2017-05-22
ENIR f EON.U17 EONIA 1 MONTH Sep'17 2737 2017-05-22
ENIR f EON.V17 EONIA 1 MONTH Oct'17 2737 2017-05-22
ENIR f EON.X17 EONIA 1 MONTH Nov'17 2737 2017-05-22
ENIR f EON.Z17 EONIA 1 MONTH Dec'17 2737 2017-05-22
ENIR f EU3.M17 30 YEAR EURO SWAPNOTE Jun'17 2715 2017-05-22
ENIR f EU3.U17 30 YEAR EURO SWAPNOTE Sep'17 2715 2017-05-22
ENIR f G.M17 SHORT GILT Jun'17 41367 2017-05-22 2017-05-22
ENIR f G.U17 SHORT GILT Sep'17 5566 2017-05-22
ENIR f G02.M17 SHORT BUND (SCHATZ) Jun'17 588 2017-05-19
ENIR f G02.U17 SHORT BUND (SCHATZ) Sep'17 588 2017-05-19
ENIR f G05.M17 MEDIUM BUND (BOBL) Jun'17 588 2017-05-19
ENIR f G05.U17 MEDIUM BUND (BOBL) Sep'17 588 2017-05-19
ENIR f G10.M17 LONG BUND Jun'17 588 2017-05-19
ENIR f G10.U17 LONG BUND Sep'17 588 2017-05-19
ENIR f G30.M17 ULTRA LONG BUND Jun'17 588 2017-05-19
ENIR f G30.U17 ULTRA LONG BUND Sep'17 588 2017-05-19
ENIR f GB3.M17 30 YEAR STERLING SWAPNOTE Jun'17 4133 2017-05-22
ENIR f GB3.U17 30 YEAR STERLING SWAPNOTE Sep'17 4133 2017-05-22
ENIR f GBO.M17 5 YEAR STERLING SWAPNOTE Jun'17 4133 2017-05-22
ENIR f GBO.U17 5 YEAR STERLING SWAPNOTE Sep'17 4133 2017-05-22
ENIR f GBP.M17 10 YEAR STERLING SWAPNOTE Jun'17 4133 2017-05-22
ENIR f GBP.U17 10 YEAR STERLING SWAPNOTE Sep'17 4133 2017-05-22
ENIR f GBW.M17 2 YEAR STERLING SWAPNOTE Jun'17 4133 2017-05-22
ENIR f GBW.U17 2 YEAR STERLING SWAPNOTE Sep'17 4133 2017-05-22
ENIR f GT.M17 SHORT GILT TAS Jun'17 5565 2017-05-22
ENIR f GT.U17 SHORT GILT TAS Sep'17 5555 2017-05-22
ENIR f H.M17 MEDIUM GILT Jun'17 98488 2017-05-22 2017-05-22
ENIR f H.U17 MEDIUM GILT Sep'17 5557 2017-05-22
ENIR f HT.M17 MEDIUM GILT TAS Jun'17 5565 2017-05-22
ENIR f HT.U17 MEDIUM GILT TAS Sep'17 5555 2017-05-22
ENIR f I.H18 3 MONTH EURIBOR Mar'18 241432 2017-05-22 2017-05-22
ENIR f I.H19 3 MONTH EURIBOR Mar'19 405472 2017-05-22 2017-05-22
ENIR f I.H20 3 MONTH EURIBOR Mar'20 433003 2017-05-22 2017-05-22
ENIR f I.H21 3 MONTH EURIBOR Mar'21 429326 2017-05-22 2017-05-22
ENIR f I.H22 3 MONTH EURIBOR Mar'22 143953 2017-05-22 2017-05-22
ENIR f I.H23 3 MONTH EURIBOR Mar'23 51085 2017-05-22 2017-05-19
ENIR f I.K17 3 MONTH EURIBOR May'17 2017-05-15 2017-05-15
ENIR f I.M17 3 MONTH EURIBOR Jun'17 105175 2017-05-22 2017-05-22
ENIR f I.M18 3 MONTH EURIBOR Jun'18 299547 2017-05-22 2017-05-22
ENIR f I.M19 3 MONTH EURIBOR Jun'19 418408 2017-05-22 2017-05-22
ENIR f I.M20 3 MONTH EURIBOR Jun'20 448720 2017-05-22 2017-05-22
ENIR f I.M21 3 MONTH EURIBOR Jun'21 110664 2017-05-22 2017-05-22
ENIR f I.M22 3 MONTH EURIBOR Jun'22 213753 2017-05-22 2017-05-19
ENIR f I.N17 3 MONTH EURIBOR Jul'17 3091 2017-05-22 2017-05-22
ENIR f I.Q17 3 MONTH EURIBOR Aug'17 1096 2017-05-22 2017-05-19
ENIR f I.U17 3 MONTH EURIBOR Sep'17 148207 2017-05-22 2017-05-22
ENIR f I.U18 3 MONTH EURIBOR Sep'18 351134 2017-05-22 2017-05-22
ENIR f I.U19 3 MONTH EURIBOR Sep'19 439724 2017-05-22 2017-05-22
ENIR f I.U20 3 MONTH EURIBOR Sep'20 420680 2017-05-22 2017-05-22
ENIR f I.U21 3 MONTH EURIBOR Sep'21 127935 2017-05-22 2017-05-22
ENIR f I.U22 3 MONTH EURIBOR Sep'22 236400 2017-05-22 2017-05-19
ENIR f I.V17 3 MONTH EURIBOR Oct'17 577 2017-05-19
ENIR f I.X17 3 MONTH EURIBOR Nov'17 391 2017-05-19
ENIR f I.Z17 3 MONTH EURIBOR Dec'17 203337 2017-05-22 2017-05-22
ENIR f I.Z18 3 MONTH EURIBOR Dec'18 376452 2017-05-22 2017-05-22
ENIR f I.Z19 3 MONTH EURIBOR Dec'19 4390744 2017-05-22 2017-05-22
ENIR f I.Z20 3 MONTH EURIBOR Dec'20 390472 2017-05-22 2017-05-22
ENIR f I.Z21 3 MONTH EURIBOR Dec'21 121154 2017-05-22 2017-05-22
ENIR f I.Z22 3 MONTH EURIBOR Dec'22 231784 2017-05-22 2017-05-19
ENIR f I02.M17 SHORT BTP Jun'17 587 2017-05-19
ENIR f I02.U17 SHORT BTP Sep'17 587 2017-05-19
ENIR f I05.M17 MEDIUM BTP Jun'17 587 2017-05-19
ENIR f I05.U17 MEDIUM BTP Sep'17 587 2017-05-19
ENIR f I10.M17 LONG BTP Jun'17 587 2017-05-19
ENIR f I10.U17 LONG BTP Sep'17 587 2017-05-19
ENIR f IT.M17 3 MONTH EURIBOR TAS Jun'17 595
ENIR f IT.U17 3 MONTH EURIBOR TAS Sep'17 595
ENIR f IT.Z17 3 MONTH EURIBOR TAS Dec'17 586
ENIR f L.H18 3 MONTH SHORT STERLING Mar'18 215168 2017-05-22 2017-05-22
ENIR f L.H19 3 MONTH SHORT STERLING Mar'19 276580 2017-05-22 2017-05-22
ENIR f L.H20 3 MONTH SHORT STERLING Mar'20 290955 2017-05-22 2017-05-22
ENIR f L.H21 3 MONTH SHORT STERLING Mar'21 219585 2017-05-22 2017-05-22
ENIR f L.H22 3 MONTH SHORT STERLING Mar'22 50309 2017-05-22 2017-05-22
ENIR f L.H23 3 MONTH SHORT STERLING Mar'23 11947 2017-05-22 2017-05-22
ENIR f L.K17 3 MONTH SHORT STERLING May'17 2017-05-17
ENIR f L.M17 3 MONTH SHORT STERLING Jun'17 39219 2017-05-22 2017-05-22
ENIR f L.M18 3 MONTH SHORT STERLING Jun'18 227035 2017-05-22 2017-05-22
ENIR f L.M19 3 MONTH SHORT STERLING Jun'19 257012 2017-05-22 2017-05-22
ENIR f L.M20 3 MONTH SHORT STERLING Jun'20 266889 2017-05-22 2017-05-22
ENIR f L.M21 3 MONTH SHORT STERLING Jun'21 48636 2017-05-22 2017-05-22
ENIR f L.M22 3 MONTH SHORT STERLING Jun'22 28595 2017-05-22 2017-05-22
ENIR f L.N17 3 MONTH SHORT STERLING Jul'17 4137 2017-05-22
ENIR f L.Q17 3 MONTH SHORT STERLING Aug'17 1829 2017-05-22
ENIR f L.U17 3 MONTH SHORT STERLING Sep'17 144704 2017-05-22 2017-05-22
ENIR f L.U18 3 MONTH SHORT STERLING Sep'18 238630 2017-05-22 2017-05-22
ENIR f L.U19 3 MONTH SHORT STERLING Sep'19 267966 2017-05-22 2017-05-22
ENIR f L.U20 3 MONTH SHORT STERLING Sep'20 250651 2017-05-22 2017-05-22
ENIR f L.U21 3 MONTH SHORT STERLING Sep'21 54463 2017-05-22 2017-05-22
ENIR f L.U22 3 MONTH SHORT STERLING Sep'22 25389 2017-05-22 2017-05-22
ENIR f L.Z17 3 MONTH SHORT STERLING Dec'17 177379 2017-05-22 2017-05-22
ENIR f L.Z18 3 MONTH SHORT STERLING Dec'18 255330 2017-05-22 2017-05-22
ENIR f L.Z19 3 MONTH SHORT STERLING Dec'19 341766 2017-05-22 2017-05-22
ENIR f L.Z20 3 MONTH SHORT STERLING Dec'20 227822 2017-05-22 2017-05-22
ENIR f L.Z21 3 MONTH SHORT STERLING Dec'21 43541 2017-05-22 2017-05-22
ENIR f L.Z22 3 MONTH SHORT STERLING Dec'22 19984 2017-05-22 2017-05-22
ENIR f MZA.H18 MSCI ACWI EX AUSTRALIA Mar'18 5607 2017-05-22
ENIR f MZA.K17 MSCI ACWI EX AUSTRALIA May'17 1413 2017-05-19
ENIR f MZA.M17 MSCI ACWI EX AUSTRALIA Jun'17 5606 2017-05-22
ENIR f MZA.M18 MSCI ACWI EX AUSTRALIA Jun'18 5606 2017-05-22
ENIR f MZA.N17 MSCI ACWI EX AUSTRALIA Jul'17 5598 2017-05-22
ENIR f MZA.Q17 MSCI ACWI EX AUSTRALIA Aug'17 5580 2017-05-22
ENIR f MZA.U17 MSCI ACWI EX AUSTRALIA Sep'17 5607 2017-05-22
ENIR f MZA.U18 MSCI ACWI EX AUSTRALIA Sep'18 5598 2017-05-22
ENIR f MZA.Z17 MSCI ACWI EX AUSTRALIA Dec'17 5607 2017-05-22
ENIR f MZA.Z18 MSCI ACWI EX AUSTRALIA Dec'18 5606 2017-05-22
ENIR f O.M17 5 YEAR EUR SWAPNOTE Jun'17 147229 2017-05-22 2017-05-22
ENIR f O.U17 5 YEAR EUR SWAPNOTE Sep'17 2731 2017-05-22
ENIR f P.M17 10 YEAR EUR SWAPNOTE Jun'17 283481 2017-05-22 2017-05-22
ENIR f P.U17 10 YEAR EUR SWAPNOTE Sep'17 2714 2017-05-22
ENIR f R.M17 LONG GILT Jun'17 4276519 2017-05-22 2017-05-22
ENIR f R.U17 LONG GILT Sep'17 388935 2017-05-22 2017-05-22
ENIR f R.Z17 LONG GILT Dec'17 5555 2017-05-22
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.K17 AGENCY DTCC GCF REPO INDEX May'17 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'18 593 2017-05-19
ENIR f RPM.G18 MBS DTCC GCF REPO INDEX Feb'18 593 2017-05-19
ENIR f RPM.H18 MBS DTCC GCF REPO INDEX Mar'18 593 2017-05-19
ENIR f RPM.J18 MBS DTCC GCF REPO INDEX Apr'18 585 2017-05-19
ENIR f RPM.K17 MBS DTCC GCF REPO INDEX May'17 772 2017-05-19 2017-05-19
ENIR f RPM.K18 MBS DTCC GCF REPO INDEX May'18 2016-11-15
ENIR f RPM.M17 MBS DTCC GCF REPO INDEX Jun'17 1662 2017-05-19 2017-05-19
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 2003 2017-05-19 2017-05-19
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 2009 2017-05-19 2017-05-19
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 2509 2017-05-19 2017-05-19
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 3243 2017-05-19 2017-05-19
ENIR f RPM.V18 MBS DTCC GCF REPO INDEX Oct'18 2016-11-15
ENIR f RPM.X17 MBS DTCC GCF REPO INDEX Nov'17 593 2017-05-19
ENIR f RPM.Z17 MBS DTCC GCF REPO INDEX Dec'17 593 2017-05-19
ENIR f RPT.F18 US TREASURY DTCC GCF REPO INDEX Jan'18 3854 2017-05-19 2017-05-19
ENIR f RPT.F19 US TREASURY DTCC GCF REPO INDEX Jan'19 593 2017-05-19
ENIR f RPT.G18 US TREASURY DTCC GCF REPO INDEX Feb'18 3980 2017-05-19 2017-05-19
ENIR f RPT.G19 US TREASURY DTCC GCF REPO INDEX Feb'19 593 2017-05-19
ENIR f RPT.H18 US TREASURY DTCC GCF REPO INDEX Mar'18 4078 2017-05-19 2017-05-19
ENIR f RPT.H19 US TREASURY DTCC GCF REPO INDEX Mar'19 593 2017-05-19
ENIR f RPT.J18 US TREASURY DTCC GCF REPO INDEX Apr'18 4599 2017-05-19 2017-05-19
ENIR f RPT.J19 US TREASURY DTCC GCF REPO INDEX Apr'19 585 2017-05-19
ENIR f RPT.K17 US TREASURY DTCC GCF REPO INDEX May'17 1046 2017-05-19 2017-05-19
ENIR f RPT.K18 US TREASURY DTCC GCF REPO INDEX May'18 5489 2017-05-19 2017-05-19
ENIR f RPT.M17 US TREASURY DTCC GCF REPO INDEX Jun'17 4715 2017-05-19 2017-05-19
ENIR f RPT.M18 US TREASURY DTCC GCF REPO INDEX Jun'18 4707 2017-05-19 2017-05-19
ENIR f RPT.N17 US TREASURY DTCC GCF REPO INDEX Jul'17 5074 2017-05-22 2017-05-19
ENIR f RPT.N18 US TREASURY DTCC GCF REPO INDEX Jul'18 4737 2017-05-19 2017-05-19
ENIR f RPT.Q17 US TREASURY DTCC GCF REPO INDEX Aug'17 2817 2017-05-19 2017-05-19
ENIR f RPT.Q18 US TREASURY DTCC GCF REPO INDEX Aug'18 5909 2017-05-19 2017-05-19
ENIR f RPT.U17 US TREASURY DTCC GCF REPO INDEX Sep'17 3107 2017-05-19 2017-05-19
ENIR f RPT.U18 US TREASURY DTCC GCF REPO INDEX Sep'18 6534 2017-05-19 2017-05-19
ENIR f RPT.V17 US TREASURY DTCC GCF REPO INDEX Oct'17 5556 2017-05-19 2017-05-19
ENIR f RPT.V18 US TREASURY DTCC GCF REPO INDEX Oct'18 7141 2017-05-19 2017-05-19
ENIR f RPT.X17 US TREASURY DTCC GCF REPO INDEX Nov'17 4248 2017-05-19 2017-05-19
ENIR f RPT.X18 US TREASURY DTCC GCF REPO INDEX Nov'18 593 2017-05-19
ENIR f RPT.Z17 US TREASURY DTCC GCF REPO INDEX Dec'17 7908 2017-05-19 2017-05-19
ENIR f RPT.Z18 US TREASURY DTCC GCF REPO INDEX Dec'18 593 2017-05-19
ENIR f RT.M17 LONG GILT TAS Jun'17 5564 2017-05-22
ENIR f RT.U17 LONG GILT TAS Sep'17 5555 2017-05-22
ENIR f S.H18 3 MONTH EURO SWISS FRANC Mar'18 25589 2017-05-22 2017-05-22
ENIR f S.H19 3 MONTH EURO SWISS FRANC Mar'19 11482 2017-05-22 2017-05-22
ENIR f S.H20 3 MONTH EURO SWISS FRANC Mar'20 5130 2017-05-22 2017-05-22
ENIR f S.H21 3 MONTH EURO SWISS FRANC Mar'21 4439 2017-05-22 2017-05-22
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 23413 2017-05-22 2017-05-22
ENIR f S.M18 3 MONTH EURO SWISS FRANC Jun'18 19458 2017-05-22 2017-05-22
ENIR f S.M19 3 MONTH EURO SWISS FRANC Jun'19 8097 2017-05-22 2017-05-22
ENIR f S.M20 3 MONTH EURO SWISS FRANC Jun'20 4881 2017-05-22 2017-05-22
ENIR f S.M21 3 MONTH EURO SWISS FRANC Jun'21 2016-08-15
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 26640 2017-05-22 2017-05-22
ENIR f S.U18 3 MONTH EURO SWISS FRANC Sep'18 16868 2017-05-22 2017-05-22
ENIR f S.U19 3 MONTH EURO SWISS FRANC Sep'19 5875 2017-05-22 2017-05-22
ENIR f S.U20 3 MONTH EURO SWISS FRANC Sep'20 4795 2017-05-22 2017-05-22
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 28309 2017-05-22 2017-05-22
ENIR f S.Z18 3 MONTH EURO SWISS FRANC Dec'18 15394 2017-05-22 2017-05-22
ENIR f S.Z19 3 MONTH EURO SWISS FRANC Dec'19 5212 2017-05-22 2017-05-22
ENIR f S.Z20 3 MONTH EURO SWISS FRANC Dec'20 4446 2017-05-22 2017-05-22
ENIR f S.Z21 3 MONTH EURO SWISS FRANC Dec'21 2016-08-15
ENIR f S02.M17 SHORT SPANISH GOVERNMENT BOND Jun'17 606 2017-05-19
ENIR f S02.U17 SHORT SPANISH GOVERNMENT BOND Sep'17 606 2017-05-19
ENIR f S05.M17 MEDIUM SPANISH GOVERNMENT BOND Jun'17 606 2017-05-19
ENIR f S05.U17 MEDIUM SPANISH GOVERNMENT BOND Sep'17 606 2017-05-19
ENIR f S10.M17 LONG SPANISH GOVERNMENT BOND Jun'17 606 2017-05-19
ENIR f S10.U17 LONG SPANISH GOVERNMENT BOND Sep'17 606 2017-05-19
ENIR f TWS.M17 2 YEAR EUR SWAPNOTE Jun'17 39266 2017-05-22 2017-05-22
ENIR f TWS.U17 2 YEAR EUR SWAPNOTE Sep'17 2714 2017-05-22
ENIR f U.M17 ULTRA LONG GILT Jun'17 5555 2017-05-22
ENIR f U.U17 ULTRA LONG GILT Sep'17 5555 2017-05-22
ENIR f U.Z17 ULTRA LONG GILT Dec'17 5555 2017-05-22
ENIR f US3.M17 30 YEAR $ SWAPNOTE Jun'17 2725 2017-05-22
ENIR f US3.U17 30 YEAR $ SWAPNOTE Sep'17 2725 2017-05-22
ENIR f USO.M17 5 YEAR $ SWAPNOTE Jun'17 2723 2017-05-22
ENIR f USO.U17 5 YEAR $ SWAPNOTE Sep'17 2723 2017-05-22
ENIR f USP.M17 10 YEAR $ SWAPNOTE Jun'17 2723 2017-05-22
ENIR f USP.U17 10 YEAR $ SWAPNOTE Sep'17 2723 2017-05-22
ENIR f USW.M17 2 YEAR $ SWAPNOTE Jun'17 2723 2017-05-22
ENIR f USW.U17 2 YEAR $ SWAPNOTE Sep'17 2723 2017-05-22
ENIR f UT.M17 ULTRA LONG GILT TAS Jun'17 5565 2017-05-22
ENIR f UT.U17 ULTRA LONG GILT TAS Sep'17 5555 2017-05-22
ENIR f XZ.Z17 FTSE 100 DIVIDEND INDEX RDSA Dec'17 6286 2017-05-22 2017-05-22
ENIR f XZ.Z18 FTSE 100 DIVIDEND INDEX RDSA Dec'18 12184 2017-05-22 2017-05-22
ENIR f XZ.Z19 FTSE 100 DIVIDEND INDEX RDSA Dec'19 19128 2017-05-22 2017-05-22
ENIR f XZ.Z20 FTSE 100 DIVIDEND INDEX RDSA Dec'20 24917 2017-05-22 2017-05-22
ENIR f XZ.Z21 FTSE 100 DIVIDEND INDEX RDSA Dec'21 30788 2017-05-22 2017-05-22
ENIR f XZ.Z22 FTSE 100 DIVIDEND INDEX RDSA Dec'22 32533 2017-05-22 2017-05-22
ENIR f XZ.Z23 FTSE 100 DIVIDEND INDEX RDSA Dec'23 33409 2017-05-22 2017-05-22
ENIR f YZ.Z17 FTSE 100 DECLARED DIVIDEND INDEX Dec'17 5670 2017-05-22 2017-05-22
ENIR f YZ.Z18 FTSE 100 DECLARED DIVIDEND INDEX Dec'18 14007 2017-05-22 2017-05-22
ENIR f YZ.Z19 FTSE 100 DECLARED DIVIDEND INDEX Dec'19 21876 2017-05-22 2017-05-22
ENIR f YZ.Z20 FTSE 100 DECLARED DIVIDEND INDEX Dec'20 25709 2017-05-22 2017-05-22
ENIR f YZ.Z21 FTSE 100 DECLARED DIVIDEND INDEX Dec'21 31127 2017-05-22 2017-05-22
ENIR f YZ.Z22 FTSE 100 DECLARED DIVIDEND INDEX Dec'22 34355 2017-05-22 2017-05-22
ENIR f YZ.Z23 FTSE 100 DECLARED DIVIDEND INDEX Dec'23 34456 2017-05-22 2017-05-22
ENIR f Z.H18 FTSE 100 Mar'18 586 2017-05-19
ENIR f Z.M17 FTSE 100 Jun'17 8393692 2017-05-22 2017-05-22
ENIR f Z.U17 FTSE 100 Sep'17 1725396 2017-05-22 2017-05-22
ENIR f Z.Z17 FTSE 100 Dec'17 1086574 2017-05-22 2017-05-19