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France: Obbligazioni

Agence France Tresor is tasked with handling public debt and treasury management. It was created by a Ministry of the Economy, Finance and Foreign Trade order on 8 February 2001.

There are three categories of standardized government securities: OATs, BTANs and BTFs. These securities, whose nominal value is EUR 1, are distinguished by their maturity on issue.

Obligations assimilables du Tresor (OATs, or fungible Treasury bonds) are the government's long-term debt instruments with maturities from seven to fifty years. Most OATs are fixed-rate bonds redeemable on maturity. However, the Treasury also issues floating-rate bonds (TEC 10 OATs pegged to the constant 10-year maturity rate) and inflation-indexed bonds (OATi, OAT€i). OATs are auctioned on the first Thursday of each month.

Bons du Trésor à intérêts annuels (BTANs or negotiable fixed-rate medium-term Treasury notes with annual interest) represent medium-term government debt. On issue, their maturity is either two or five years.

Bons du Trésor à taux fixe et à intérêts précomptés (BTFs or negotiable fixed-rate discount Treasury bills) are the government's cash management instrument. They are used to cover short-term fluctuations in the government's cash position (less than one year), mainly due to differences in the pace with which revenues are collected and expenses are paid and in the debt amortization schedule. On issue, BTFs have a maturity of less than one year.

As of Q1 2013 total amount outstanding is EUR 1373 billion.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
EUR 247 1 731 016 827 268
municipale
EUR 62 9 033 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2021 1 250 825 312 127
USD 394 261 058 531 120
CHF 90 19 795 000 000
GBP 89 44 070 205 000
AUD 51 8 214 402 000
NOK 37 24 795 000 000
JPY 31 729 518 000 000
CNY 27 16 701 000 000
HKD 21 13 369 000 000
SEK 17 10 005 000 000
NZD 13 955 700 000
RUB 10 15 946 000 000
SGD 9 1 416 000 000
CZK 7 4 848 000 000
ZAR 6 4 105 000 000
CAD 5 1 200 000 000
TRY 3 273 700 000
INR 3 2 450 000 000
BRL 3 673 400 000
IDR 2 407 000 000 000
MXN 2 750 000 000
FRF 2 4 500 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Icade, 1.625% 28feb2028, EUR - Obbligazioni domestiche FR0013320058 1.625% 600 000 000  EUR 28/02/2018 28/02/2028
Mercialys, 1.8% 27feb2026, EUR - Obbligazioni domestiche FR0013320249 1.8% 300 000 000  EUR 21/02/2018 27/02/2026
Ald, FRN 26feb2021, EUR - Obbligazioni internazionali XS1782508508 3M EURIBOR + 0.34% 800 000 000  EUR 20/02/2018 26/02/2021
France, BTF 16may2018 3m - Obbligazioni domestiche FR0124747496 0% 3 295 000 000  EUR 19/02/2018 16/05/2018
France, BTF 01aug2018 6m - Obbligazioni domestiche FR0124747546 0% 1 593 000 000  EUR 19/02/2018 01/08/2018
Societe Generale, 1.375% 23feb2028, EUR - Obbligazioni domestiche FR0013320033 1.375% 1 000 000 000  EUR 19/02/2018 23/02/2028
BNP Paribas, 2.041% 26feb2031, EUR - Obbligazioni internazionali XS1778179967 2.041% 75 000 000  EUR 15/02/2018 26/02/2031
Elis, 2.875% 15feb2026, EUR - Obbligazioni domestiche FR0013318102 2.875% 350 000 000  EUR 15/02/2018 15/02/2026
Elis, 1.85% 15feb2023, EUR - Obbligazioni domestiche FR0013318094 1.85% 650 000 000  EUR 15/02/2018 15/02/2023
BpiFrance, 0.25% 14feb2023, EUR - Obbligazioni domestiche FR0013316999 0.25% 1 000 000 000  EUR 14/02/2018 14/02/2023

Exchange Bond Indices

Indici giornalieri

Tipo : 22/02/2018 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 312.69 312.14 311.85 312.17 314.18 312.73 312.75
EUROGOV® France 10+ Price 138.07 137.83 137.71 137.86 138.79 138.16 138.18
EUROGOV® France 1-10 Total Return 207.15 207.04 207.03 206.97 207.22 206.87 206.91
EUROGOV® France 1-10 Price 97.07 97.02 97.03 97.01 97.14 96.98 97.01
EUROGOV® France 1-3 Total Return 163.69 163.69 163.70 163.68 163.67 163.63 163.68
EUROGOV® France 1-3 Price 75.36 75.36 75.38 75.37 75.38 75.37 75.40
EUROGOV® France 3-5 Total Return 198.49 198.44 198.46 198.38 198.48 198.28 198.31
EUROGOV® France 3-5 Price 94.71 94.69 94.71 94.68 94.75 94.65 94.68
EUROGOV® France 5-10 Total Return 245.55 245.33 245.28 245.23 245.74 245.10 245.13
EUROGOV® France 5-10 Price 117.46 117.36 117.34 117.32 117.59 117.28 117.31
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Tassi di interesse a lungo termine europei
France, %   0.86 0.67 0.72 0.81 0.70 0.71 0.84
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
French govt Bonds outst., EUR bln (without Bills) 1 680.88 1 665.02 1 662.12 1 633.55 1 643.90 1 620.86 1 613.04
mostra altri indici

Indici trimestrali

Tipo I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
French international bonds, USD bln 402.600 393.800 449.800 434.600 1.439 1.387 1.424
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln 8.100 8.800 11.700 23.600 6.100 -6.000 -20.600

New issues of Developed markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 21.535 2.523 9.659 9.423 9.091 0.080 7.293
Number of new international bond issues (France) 28 7 18 20 14 2 13
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
France corporate international bonds, USD bln 693.454 672.158 670.490 659.616 664.864 665.857 664.626
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 21/02/2018 16/02/2018 13/02/2018 12/02/2018 09/02/2018 06/02/2018 05/02/2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
RMI CVI - Europe
France CVI value weighted  6.06 6.09 6.20 6.17 6.37 6.51 6.69
France CVI tail  45.82 46.52 46.15 46.86 47.96 49.13 48.27
France CVI equally weighted  15.31 15.78 16.08 16.14 16.73 17.05 17.68
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 1.40 1.20 1.20 1.10 1.00 0.90 0.70
Indici dei prezzi al consumo (Globale)
HICP France, Monthly rate of change, %   0.40 0.10 0.10 -0.20 0.60 -0.40
mostra altri indici

Indici annuali

Tipo 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(France) 96.00 95.60

Borse (Mondiali)

Indici giornalieri

Tipo : 22/02/2018 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018
Borse (Paesi sviluppati)
CAC 40  5 309.23 5 302.17 5 289.86 5 256.18 5 281.58 5 222.52 5 165.26
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Accor, 1.75% 27jun2022, CHF   CHF 27/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 21/02/2018 ***.** * 21/02/2018 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 21/02/2018 *** * 21/02/2018 *** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 21/02/2018 *** -*.** 21/02/2018 ***.*** -*.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 27/02/2018 21/02/2018 ***.*** *.** 21/02/2018 ***.*** -*.*
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 06/08/2018 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28/01/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Air Liquide, 1.375% 27sep2019, USD   USD 27/09/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 21/02/2018 **.** *.** 21/02/2018 **.** *
Ald, 0.875% 18jul2022, EUR   EUR 18/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Ald, FRN 27nov2020, EUR   EUR 27/11/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 1.125% 15may2028, EUR   EUR 15/05/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
AXA Group, 3.375% 6jul2047, EUR   EUR 06/07/2047 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 3.875% perp., EUR   EUR 21/02/2018 *** * 21/02/2018 ***.** *
AXA Group, 3.941% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 4.5% perp., USD   USD 21/02/2018 **.* * 21/02/2018 **.* *
AXA Group, 5.125% 17jan2047, USD   USD 17/01/2047 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 5.125% 4jul2043, EUR   EUR 04/07/2043 21/02/2018 ***.* * 21/02/2018 ***.** *
AXA Group, 5.25% 16apr2040, EUR   EUR 16/04/2040 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 5.453% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 5.5% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.* *
AXA Group, 5.625% 16jan2054, GBP   GBP 16/01/2054 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 21/02/2018 ***.* * 21/02/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
AXA Group, 6% perp., EUR   EUR 21/02/2018 **.** * 21/02/2018 ** *
AXA Group, 6.379% perp., USD   USD 21/02/2018 ***.* * 21/02/2018 ***.** *
AXA Group, 6.463% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 6.686% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 6.772% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
AXA Group, 7.125% 15dec2020, GBP   GBP 15/12/2020 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
AXA Group, 8.6% 15dec2030, USD   USD 15/12/2030 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
AXA Group, FRN perp., EUR   EUR 21/02/2018 **.** * 21/02/2018 ** *
AXA Group, FRN perp., EUR   EUR 21/02/2018 **.** * 21/02/2018 **.*** *
AXA Group, FRN perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
AXA Group, FRN perp., USD   USD 21/02/2018 **.* * 21/02/2018 **.* *
AXA Group, FRN perp., USD (Structured)   USD 21/02/2018 **.** * 21/02/2018 **.* *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 21/02/2018 ***.** * 21/02/2018 ***.** *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12/02/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 21/02/2018 **.** *.* 21/02/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 21/02/2018 ***.* *.** 21/02/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Banque Federative du Credit Mutuel, 2.5% 29oct2018, USD   USD 29/10/2018 21/02/2018 **.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 21/02/2018 **.** *.* 21/02/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22/01/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 21/02/2018 ***.* *.** 21/02/2018 ***.** *.*
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 21/02/2018 ***.** -*.** 21/02/2018 ***.*** -*.**
Banque Federative du Credit Mutuel, 4.2% 13apr2022, EUR   EUR 13/04/2022 21/02/2018 ***.** * 21/02/2018 *
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 21/02/2018 **.* * 21/02/2018 **.*** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 21/02/2018 **.** * 21/02/2018 **.** *
Banque Federative du Credit Mutuel, FRN 07apr2022, EUR   EUR 07/04/2022 21/02/2018 ***.*** * 21/02/2018 *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 21/02/2018 ***.** * 21/02/2018 ***.* *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 21/02/2018 ***.** * 21/02/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 29mar2018, EUR   EUR 29/03/2018 21/02/2018 ***.**** * 21/02/2018 *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Banque Federative du Credit Mutuel, FRN 6jun2022, EUR   EUR 06/06/2022 21/02/2018 *** * 21/02/2018 *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 21/02/2018 **.** *.** 21/02/2018 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 21/02/2018 ***.* *.** 21/02/2018 ***.* *.**
BNP Paribas, 0% 27dec2019, EUR (2191D)   EUR 27/12/2019 21/02/2018 ***.** * 21/02/2018 *
BNP Paribas, 0% 29may2019, EUR (2191D)   EUR 29/05/2019 21/02/2018 ***.** * 21/02/2018 *
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
BNP Paribas, 0.5% 27dec2019, EUR   EUR 27/12/2019 21/02/2018 ***.** *.** 21/02/2018 *
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 21/02/2018 **.* *.** 21/02/2018 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 21/11/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 21/02/2018 **.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 12/03/2018 21/02/2018 ***.*** -*.** 21/02/2018 ***.*** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 21/02/2018 ***.** *.** 21/02/2018 *** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 21/02/2018 ***.** *.* 21/02/2018 ***.*** *.*
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 21/02/2018 ***.** *.* 21/02/2018 ***.*** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 26/05/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 28/01/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 21/02/2018 **.** *.* 21/02/2018 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 21/02/2018 ***.*** -*.** 21/02/2018 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 21/02/2018 ***.* * 21/02/2018 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 20/08/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 21/02/2018 **.** *.** 21/02/2018 **.* *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 21/02/2018 ***.*********** *.** 21/02/2018 ***.********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 21/02/2018 ***.**** *.** 21/02/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.*
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 21/02/2018 **.** *.** 21/02/2018 **.* *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 31/03/2024 21/02/2018 **.** * 21/02/2018 **.* *
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 21/02/2018 ***.*********** * 21/02/2018 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.*
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 21/02/2018 ***.** * 21/02/2018 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 21/02/2018 ***.** *.* 21/02/2018 ***.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 21/02/2018 ***.* * 21/02/2018 ***.* *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 21/02/2018 **.** * 21/02/2018 **.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
BNP Paribas, 6.125% perp., EUR   EUR 21/02/2018 *** * 21/02/2018 ***.** *
BNP Paribas, 6.75% perp., USD   USD 21/02/2018 ***.* * 21/02/2018 ***.** *
BNP Paribas, 7.195% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.*** *
BNP Paribas, 7.625% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 21/02/2018 *** *.** 21/02/2018 *** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 21/02/2018 ***.*** * 21/02/2018 ***.**** *
BNP Paribas, FRN 13may2019, USD   USD 13/05/2019 21/02/2018 **.** * 21/02/2018 *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 21/02/2018 ***.*** * 21/02/2018 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 21/02/2018 ***.**** * 21/02/2018 ***.**** *
BNP Paribas, FRN 18apr2018, EUR   EUR 18/04/2018 21/02/2018 **.** * 21/02/2018 ***.* *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 21/02/2018 **.** * 21/02/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 21/02/2018 ***.*** * 21/02/2018 ***.*** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24/01/2019 21/02/2018 ***.**** * 21/02/2018 ***.**** *
BNP Paribas, FRN 25sep2018, EUR   EUR 25/09/2018 21/02/2018 **.** * 21/02/2018 *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 21/02/2018 ***.** * 21/02/2018 ***.** *
BNP Paribas, FRN perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 21/02/2018 *** -*.** 21/02/2018 ***.** -*.**
BPCE, 12.5% perp., USD   USD 21/02/2018 *** * 21/02/2018 *** *
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 21/02/2018 **.** * 21/02/2018 **.** *.*
BPCE, 2.305% 22jun2018, SGD   SGD 22/06/2018 21/02/2018 ***.********** *.** 21/02/2018 ***.********** *.**
BPCE, 2.5% 10dec2018, USD   USD 10/12/2018 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 21/02/2018 **.*** *.** 21/02/2018 **.*** *.**
BPCE, 2.65% 3feb2021, USD   USD 03/02/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 21/02/2018 **.*** *.** 21/02/2018 **.*** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 21/02/2018 **.* *.** 21/02/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 21/02/2018 ***.*** *.* 21/02/2018 ***.*** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BPCE, 4.875% 1apr2026, USD   USD 01/04/2026 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 21/02/2018 ***.** * 21/02/2018 ***.*** *
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 01/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France (3CIF), FRN 4oct2021, EUR   EUR 04/10/2021 21/02/2018 ***.** * 21/02/2018 *
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Caisse d'Epargne, 0% 17mar2036, EUR (7305D)   EUR 17/03/2036 21/02/2018 ***.** *.** 21/02/2018 *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 21/02/2018 **.* *.** 21/02/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 12/03/2018 21/02/2018 **.** *.** 21/02/2018 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28/01/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24/09/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12/02/2022 21/02/2018 **.** *.** 21/02/2018 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13/01/2020 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28/07/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17/04/2020 21/02/2018 **.** * 21/02/2018 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22/03/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29/01/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 07/03/2018 21/02/2018 ***.* *.** 21/02/2018 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20/03/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, FRN 15mar2018, USD   USD 15/03/2018 21/02/2018 **.** * 21/02/2018 ***.** *
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.*
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 21/02/2018 ***.** *.** 21/02/2018 ***.* *.*
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 24/10/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 21/03/2018 21/02/2018 ***.** * 21/02/2018 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 21/02/2018 ***.** * 21/02/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 21/02/2018 *** *.** 21/02/2018 *** *.**
CGG, 5.875% 15may2020, EUR   EUR 15/05/2020 21/02/2018 **.* **.** 21/02/2018 **.* **.**
CGG, 6.875% 15jan2022, USD   USD 15/01/2022 21/02/2018 ** **.** 21/02/2018 *
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 21/02/2018 **.** *.** 21/02/2018 ***.** -*.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 21/02/2018 **.** *.** 21/02/2018 ***.*** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 21/02/2018 ***.* *.** 21/02/2018 ***.* *.*
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 27/03/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 08/10/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 21/02/2018 **.*** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 21/02/2018 **.** *.* 21/02/2018 **.** *.*
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 21/02/2018 **.*** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.*
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 21/02/2018 ***.* -*.** 21/02/2018 ***.* -*.*
Council of Europe Development Bank, 1% 7mar2018, USD   USD 07/03/2018 21/02/2018 **.** **.* 21/02/2018 ***.** -**.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 22/10/2018 21/02/2018 ***.*** -*.** 21/02/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 31/05/2018 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22/12/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 21/02/2018 **.** *.** 21/02/2018 ** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01/02/2019 21/02/2018 ***.**** * 21/02/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 21/02/2018 ***.*** -*.** 21/02/2018 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 21/02/2018 ***.*** -*.** 21/02/2018 ***.*** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Credit Agricole CIB, 2.02% 21mar2018, AUD   AUD 21/03/2018 21/02/2018 ***.*********** *.** 21/02/2018 ***.*********** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 21/02/2018 ***.**** *.** 21/02/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Credit Agricole CIB, 3.5% 29jan2026, USD   USD 29/01/2026 21/02/2018 **.** *.** 21/02/2018 *
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 21/02/2018 **.*** *.** 21/02/2018 ***.*** *.**
Credit Agricole CIB, 4.2% 14oct2034, USD   USD 14/10/2034 21/02/2018 **.** *.** 21/02/2018 *
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 18/12/2018 21/02/2018 ***.**** *.** 21/02/2018 ***.**** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 21/02/2018 **.* *.** 21/02/2018 ***.* *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 21/02/2018 **.** *.** 21/02/2018 ***.** *.**
Credit Agricole CIB, 9.2% 28nov2018, BRL   BRL 28/11/2018 21/02/2018 ***.** *.** 21/02/2018 *
Credit Agricole CIB, FRN 30sep2025, USD   USD 30/09/2025 21/02/2018 **.** * 21/02/2018 *
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 21/02/2018 **.* *.** 21/02/2018 **.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Credit Agricole SA, 0.2% 30oct2023, CHF   CHF 30/10/2023 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Credit Agricole SA, 0.3% 18apr2024, CHF   CHF 18/04/2024 21/02/2018 **.* *.** 21/02/2018 **.* *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 21/02/2018 ***.* -*.** 21/02/2018 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 21/02/2018 ***.* * 21/02/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 21/02/2018 **.* * 21/02/2018 **.* *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.* *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 19/09/2033 21/02/2018 ***.** * 21/02/2018 *** *
Credit Agricole SA, 8.125% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 21/02/2018 ***.*** * 21/02/2018 ***.* *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 21/02/2018 ***.*** *.** 21/02/2018 ***.* *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 21/02/2018 ***.* *.* 21/02/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.*
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 31/07/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 21/02/2018 *** -*.** 21/02/2018 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 21/02/2018 **.** *.** 21/02/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 29/10/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 21/02/2018 ***.* *.** 21/02/2018 ***.** *.*
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 21/02/2018 ***.**** *.* 21/02/2018 ***.**** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12/02/2019 21/02/2018 **.** * 21/02/2018 **.* *
Dexia Credit Local, FRN 15feb2019, USD   USD 15/02/2019 21/02/2018 ***.** * 21/02/2018 ***.** *
Dexia Credit Local, FRN 20apr2018, EUR   EUR 20/04/2018 21/02/2018 ***.*** * 21/02/2018 *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 21/02/2018 ***.*** * 21/02/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 21/02/2018 ***.*** * 21/02/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22/01/2019 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.* *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 21/02/2018 ***.** -*.* 21/02/2018 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 21/02/2018 *** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 21/02/2018 ***.*** *.** 21/02/2018 ***.* *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26/01/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 21/02/2018 ***.* -*.** 21/02/2018 ***.* -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 21/02/2018 ***.* *.** 21/02/2018 ***.* *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 26/11/2018 21/02/2018 ***.*** *.** 21/02/2018 ***.*** -*.**
Eurofins Scientific, 3.25% perp., EUR   EUR 21/02/2018 **.*** * 21/02/2018 *** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 21/02/2018 ***.* * 21/02/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 21/02/2018 ***.*** *.* 21/02/2018 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 21/02/2018 *** *.** 21/02/2018 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 15/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.* *.*
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Groupama, 6.375% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 30/09/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 21/02/2018 **.** **.** 21/02/2018 **.* **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 09/03/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 21/02/2018 ***.** * 21/02/2018 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 21/02/2018 ** * 21/02/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 21/02/2018 ** * 21/02/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 21/02/2018 **.** *.** 21/02/2018 ***.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 21/02/2018 ***.* * 21/02/2018 ***.* *
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 30/07/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.*
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 21/02/2018 ***.*** *.* 21/02/2018 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 21/02/2018 ***.** -*.* 21/02/2018 ***.*** -*.*
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 21/02/2018 ***.** *.* 21/02/2018 ***.* *.*
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Natixis, 10% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 21/02/2018 ***.* * 21/02/2018 ***.** *
Novafives, 4.5% 30jun2021, EUR   EUR 30/06/2021 21/02/2018 ***.*** *.** 21/02/2018 ***.* *.**
Novafives, FRN 30jun2020, EUR   EUR 30/06/2020 21/02/2018 **.** * 21/02/2018 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Numericable, 5.375% 15may2022, EUR   EUR 15/05/2022 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Numericable, 5.625% 15may2024, EUR   EUR 15/05/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
Numericable, 6% 15may2022, USD   USD 15/05/2022 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Numericable, 6.25% 15may2024, USD   USD 15/05/2024 21/02/2018 ** *.** 21/02/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 21/02/2018 **.** * 21/02/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 21/02/2018 **.** *.* 21/02/2018 **.** *.*
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 21/02/2018 ***.* -*.** 21/02/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 21/02/2018 ***.* *.** 21/02/2018 ***.* *.*
Orange, 2.75% 6feb2019, USD   USD 06/02/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Orange, 4% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 23/01/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
Orange, 5% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Orange, 5.625% 22may2018, EUR   EUR 22/05/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Orange, 5.75% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 21/02/2018 ***.** * 21/02/2018 ***.** *
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 01/04/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 01/04/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 21/02/2018 **.** *.* 21/02/2018 **.** *.**
Pernod Ricard, 4.25% 15jul2022, USD   USD 15/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Pernod Ricard, 4.45% 15jan2022, USD   USD 15/01/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 21/02/2018 **.* * 21/02/2018 ***.*** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19/10/2026 21/02/2018 ***.** *.** 21/02/2018 ***.* *.*
RATP Group, 4% 23sep2021, EUR   EUR 23/09/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
RATP Group, 4.125% 13apr2023, EUR   EUR 13/04/2023 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 21/02/2018 ***.* *.** 21/02/2018 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
RCI Banque, 3% 16apr2018, SGD   SGD 16/04/2018 21/02/2018 ***.*********** *.** 21/02/2018 ***.*********** *.**
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 25/04/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 03/04/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 21/02/2018 **.*** *.** 21/02/2018 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 21/02/2018 ***.* *.* 21/02/2018 ***.*** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12/02/2019 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.*
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 21/02/2018 **.* *.** 21/02/2018 **.** *.*
SCOR, 3.375% perp., CHF   CHF 21/02/2018 ***.** * 21/02/2018 ***.** *
SFR Group, 7.375% 1may2026, USD   USD 01/05/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 11/06/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.** -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 21/02/2018 ***.**** *.* 21/02/2018 ***.**** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 23/10/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.*
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 21/02/2018 **.** *.** 21/02/2018 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 21/02/2018 **.* *.** 21/02/2018 **.*** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 21/02/2018 **.** *.** 21/02/2018 **.* *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 21/02/2018 **.** *.** 21/02/2018 **.* *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 21/02/2018 **.* *.** 21/02/2018 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 21/02/2018 **.** *.** 21/02/2018 **.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 21/02/2018 ***.* * 21/02/2018 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
SNCF Reseau, FRN 25feb2041, EUR   EUR 25/02/2041 21/02/2018 *** * 21/02/2018 *** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Societe Generale, 0% 16nov2021, USD (Conv.)   USD 16/11/2021 21/02/2018 ***.** -*.** 21/02/2018 *
Societe Generale, 0% 30jun2025, USD (3653D)   USD 30/06/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 21/02/2018 ***.** *.** 21/02/2018 *** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Societe Generale, 1% 29jul2025, EUR   EUR 29/07/2025 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 1.5% 16aug2021, EUR   EUR 16/08/2021 21/02/2018 ***.** *.* 21/02/2018 *
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 21/02/2018 **.** *.* 21/02/2018 **.** *.*
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 21/02/2018 ***.** -*.* 21/02/2018 ***.** -*.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 28/02/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 21/02/2018 ***.*** * 21/02/2018 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 21/02/2018 **.** *.** 21/02/2018 **.* *.**
Societe Generale, 2.625% 1oct2018, USD   USD 01/10/2018 21/02/2018 **.*** *.** 21/02/2018 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.*
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 21/02/2018 **.********** *.** 21/02/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 21/02/2018 **.** * 21/02/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 21/02/2018 ***.* * 21/02/2018 ***.* *
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 20/12/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 21/02/2018 ***.**** *.** 21/02/2018 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 21/02/2018 **.** * 21/02/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 21/02/2018 *** * 21/02/2018 ***.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 20/08/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** -*.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 21/02/2018 *** * 21/02/2018 ***.** *
Societe Generale, 7.375% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, 7.875% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.*** *
Societe Generale, 8% perp., USD   USD 21/02/2018 ***.* * 21/02/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 21/02/2018 ***.** * 21/02/2018 ***.* *
Societe Generale, 9.375% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.* *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 21/02/2018 ***.** * 21/02/2018 ***.*** *
Societe Generale, FRN 20mar2020, EUR   EUR 20/03/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, FRN 21jun2019, EUR   EUR 21/06/2019 21/02/2018 **.** * 21/02/2018 *
Societe Generale, FRN 22jul2018, EUR   EUR 22/07/2018 21/02/2018 ***.** * 21/02/2018 ***.* *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, FRN 25jan2020, NOK   NOK 25/01/2020 21/02/2018 **.** * 21/02/2018 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 29/07/2023 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 21/02/2018 **.** * 21/02/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 21/02/2018 ***.** * 21/02/2018 ***.** *
Societe Generale, FRN 8jul2020, EUR   EUR 08/07/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 21/02/2018 **.** *.* 21/02/2018 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 21/02/2018 ***.* -*.** 21/02/2018 ***.* -*.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 21/02/2018 ***.* *.* 21/02/2018 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 20/03/2018 21/02/2018 ***.*** *.** 21/02/2018 ***.*** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 21/02/2018 **.* *.** 21/02/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 21/02/2018 ***.** -*.** 21/02/2018 *** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 21/02/2018 **.*** *.** 21/02/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 19/06/2019 21/02/2018 **.* *.* 21/02/2018 **.** *.**
Total, 2.125% 10aug2018, USD   USD 10/08/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 2.125% 10jan2019, USD   USD 10/01/2019 21/02/2018 **.** *.* 21/02/2018 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Total, 2.25% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 27/11/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 14/06/2018 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Total, 2.708% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 21/02/2018 **.** *.** 21/02/2018 **.*** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 21/02/2018 **.** *.** 21/02/2018 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 21/02/2018 **.**** *.** 21/02/2018 ***.*** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 15/01/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.*
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 24/09/2018 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 14/12/2018 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 21/02/2018 ***.* *.** 21/02/2018 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Total, 4.875% 28jan2019, EUR   EUR 28/01/2019 21/02/2018 ***.* -*.** 21/02/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total, FRN 10aug2018, USD   USD 10/08/2018 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, FRN 16jul2020, USD   USD 16/07/2020 21/02/2018 ***.**** * 21/02/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 21/02/2018 ***.*** * 21/02/2018 ***.* *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 21/02/2018 ***.** * 21/02/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 21/02/2018 ***.*** * 21/02/2018 ***.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 21/02/2018 **.** *.** 21/02/2018 **.** *.*
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 21/02/2018 **.** *.** 21/02/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 21/02/2018 **.** *.** 21/02/2018 **.*** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 08/10/2018 21/02/2018 ***.* -*.** 21/02/2018 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 21/02/2018 **.*** *.** 21/02/2018 **.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 01/08/2018 21/02/2018 ***.** -*.** 21/02/2018 ***.* -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 21/02/2018 ***.** *.* 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 21/02/2018 ***.** *.** 21/02/2018 ***.* *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 21/02/2018 ***.* -*.** 21/02/2018 ***.*** -*.*
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 21/02/2018 ***.* *.** 21/02/2018 ***.** *.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 21/02/2018 ***.* -*.** 21/02/2018 ***.** -*.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 21/02/2018 ***.** *.** 21/02/2018 ***.*** *.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 01/08/2022 21/02/2018 ***.*** *.** 21/02/2018 ***.** *.**
Verallia, 7.25% 2023, EUR   EUR 01/08/2023 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 30/12/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 15/07/2022 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21/11/2021 21/02/2018 ***.*** *.** 21/02/2018 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 21/02/2018 ***.** *.** 21/02/2018 ***.** *.**
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emissioni: obbligazioni domestiche ed internazionali
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Сbonds è una piattaforma di dati obbligazionari globale
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Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
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