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France: emissioni obbligazionarie

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 Volume complessivo
sovrano
EUR 257 1 771 105 497 358
municipale
EUR 75 10 256 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2079 1 273 202 165 614
USD 502 260 483 039 360
GBP 90 43 574 660 000
CHF 84 16 770 000 000
AUD 58 9 849 630 000
NOK 41 27 660 000 000
JPY 39 978 603 000 000
CNY 26 13 984 000 000
HKD 18 12 549 000 000
SEK 17 10 250 000 000
RUB 14 11 356 000 000
NZD 12 935 700 000
ZAR 10 5 139 000 000
CZK 8 5 304 000 000
SGD 7 1 305 000 000
FRF 3 10 449 500 000
CAD 3 700 000 000
INR 2 2 300 000 000
RON 2 184 500 000
BRL 1 578 900 000
TRY 1 114 000 000
PLN 1 0

Rating sovrano

AgenziaRatingScala di ratingData
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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
BPCE SFH, 0.625% 22sep2027, EUR - Obbligazioni domestiche FR0013403862 0.625% 1 750 000 000  EUR 22/02/2019 22/09/2027
Council of Europe, 2.5% 27feb2024, USD - Obbligazioni internazionali US222213AS92 2.5% 1 000 000 000  USD 20/02/2019 27/02/2024
Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR - Obbligazioni domestiche FR0013403433 0.5% 1 000 000 000  EUR 19/02/2019 19/02/2027
France, BTF 31jul2019 - Obbligazioni domestiche FR0125375073 0% 1 070 000 000  EUR 18/02/2019 31/07/2019
Societe Generale, 1.25% 15feb2024, EUR - Obbligazioni domestiche FR0013403441 1.25% 1 750 000 000  EUR 15/02/2019 15/02/2024
BNP Paribas, 1.125% 22nov2023, EUR - Obbligazioni internazionali XS1823532640 1.125% 875 000 000  EUR 13/02/2019 22/11/2023
Council of Europe, 1.625% 26feb2024, NOK - Obbligazioni internazionali XS1953826622 1.625% 1 000 000 000  NOK 13/02/2019 26/02/2024
Natixis, 4.11% 26feb2034, AUD - Obbligazioni internazionali XS1818356997 4.11% 25 000 000  AUD 13/02/2019 26/02/2034
Banque Federative du Credit Mutuel, 0.4% 12feb2024, CHF - Obbligazioni domestiche CH0419040750 0.4% 100 000 000  CHF 12/02/2019 12/02/2024
Societe Generale, 0% 26feb2029, USD (3653D) - Obbligazioni internazionali XS1907347576 0% 16 000 000  USD 12/02/2019 26/02/2029

Borse (Mondiali)

Indici giornalieri

Tipo: 21/02/2019 20/02/2019 19/02/2019 18/02/2019 15/02/2019 14/02/2019 13/02/2019
Borse (Paesi sviluppati)
[266] CAC 40  5 200.95 5 195.95 5 160.52 5 168.54 5 153.19 5 062.52 5 074.27
mostra altri indici

Exchange Bond Indices

Indici giornalieri

Tipo: 20/02/2019 19/02/2019 18/02/2019 15/02/2019 14/02/2019 13/02/2019 12/02/2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 332.77 332.43 331.41 331.82 332.41 331.53 330.96
[4493] EUROGOV® France 10+ Price 143.49 143.35 142.91 143.12 143.39 143.02 142.77
[4495] EUROGOV® France 1-10 Total Return 211.41 211.38 211.33 211.28 211.37 211.22 211.12
[4497] EUROGOV® France 1-10 Price 96.79 96.78 96.76 96.76 96.80 96.74 96.70
[4499] EUROGOV® France 1-3 Total Return 163.33 163.33 163.34 163.29 163.29 163.31 163.33
[4501] EUROGOV® France 1-3 Price 73.28 73.29 73.30 73.29 73.30 73.31 73.33
[4503] EUROGOV® France 3-5 Total Return 200.82 200.82 200.83 200.75 200.79 200.75 200.72
[4505] EUROGOV® France 3-5 Price 93.20 93.20 93.22 93.20 93.23 93.21 93.21
[4507] EUROGOV® France 5-10 Total Return 254.71 254.65 254.49 254.48 254.69 254.31 254.07
[4509] EUROGOV® France 5-10 Price 119.64 119.62 119.55 119.56 119.66 119.49 119.38
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Tassi di interesse a lungo termine europei
[4271] France, %   0.65 0.70 0.76 0.82 0.77 0.70 0.67
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
[4343] French govt Bonds outst., EUR bln (without Bills) 1 772.50 1 750.97 1 746.97 1 751.23 1 766.14 1 743.02 1 752.23
mostra altri indici

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[10215] French international bonds, USD bln 1 479.600 1 492.500 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200
BIS net issues of international-bond market of developed countries
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

Risk Management Institute

Indici giornalieri

Tipo: 20/02/2019 19/02/2019 18/02/2019 15/02/2019 14/02/2019 13/02/2019 12/02/2019
RMI CVI - Europe
[4589] France CVI value weighted  5.55 5.64 5.64 5.68 5.90 5.75 5.85
[4925] France CVI tail  106.50 104.83 109.86 111.81 116.83 118.39 115.90
[4927] France CVI equally weighted  26.11 26.42 27.14 27.38 27.82 28.83 29.43
mostra altri indici

New issues of Developed markets International Bonds

Indici mensili

Tipo: Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Developed Market International Bonds (excl. USA)
[14819] New issues of international bonds (France), USD bln 13.259 0.089 0.089 1.072 2.700 13.876 6.478
[14821] Number of new international bond issues (France) 60 15 15 25 32 42 21
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
International bonds Developed Markets
[11413] France corporate international bonds, USD bln 653.335 651.604 653.637 655.511 670.506 654.452 662.444
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS Developed markets (sov.) 
[11861] CDS 5Y France mid * * * * * * *
mostra altri indici

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Indicatori macroeconomici (Europa)

Indici mensili

Tipo: Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Inflation Rate (World), % to the same period of the previous year
[15793] Inflation Rate (France)     1.90 2.20 2.20 2.30 2.30
Indici dei prezzi al consumo (Globale)
[19135] HICP France, Monthly rate of change, % -0.60 0.10 -0.20 0.10 -0.20 0.50 -0.10
mostra altri indici

Indici annuali

Tipo: 2017 2016 2015
Government Debt to GDP (World), %
[15427] Government Debt to GDP(France) 97.00 96.00 95.60

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Accor, 1.75% 27jun2022, CHF   CHF 27/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 20/02/2019 **.** * 20/02/2019 **.* *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 20/02/2019 ***.** * 20/02/2019 ***.* *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 20/02/2019 ***.** *.** 20/02/2019 ***.* -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 20/02/2019 ***.* -*.** 20/02/2019 ***.* -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 20/02/2019 ***.* *.** 20/02/2019 ***.* *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 20/02/2019 ***.* -*.** 20/02/2019 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 20/02/2019 **.** *.* 20/02/2019 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 23/01/2022 20/02/2019 **.*** *.** 20/02/2019 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 20/02/2019 **.** * 20/02/2019 **.** *
ALD, FRN 20jul2019, EUR   EUR 20/07/2019 20/02/2019 **.*** * 20/02/2019 **.*** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 20/02/2019 **.** * 20/02/2019 **.* *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 20/02/2019 **.** * 20/02/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 15/05/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 20/02/2019 **.* *.** 20/02/2019 **.* *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 20/02/2019 **.* * 20/02/2019 **.** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 20/02/2019 ***.** * 20/02/2019 ***.*** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 20/02/2019 ***.** * 20/02/2019 ***.*** *
AXA, 3.875% perp., EUR   EUR 20/02/2019 ***.*** * 20/02/2019 ***.*** *
AXA, 3.941% perp., EUR   EUR 20/02/2019 ***.*** * 20/02/2019 ***.* *
AXA, 4.5% perp., USD   USD 20/02/2019 **.*** * 20/02/2019 **.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 20/02/2019 **.** * 20/02/2019 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 20/02/2019 ***.*** * 20/02/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 20/02/2019 ***.* * 20/02/2019 ***.** *
AXA, 5.453% perp., GBP   GBP 20/02/2019 ***.* * 20/02/2019 ***.** *
AXA, 5.5% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 20/02/2019 ***.** * 20/02/2019 ***.** *
AXA, 6% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 *** *
AXA, 6% perp., EUR   EUR 20/02/2019 **.** * 20/02/2019 **.** *
AXA, 6% perp., EUR   EUR 20/02/2019 ***.* * 20/02/2019 *** *
AXA, 6.379% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 20/02/2019 ***.** * 20/02/2019 ***.** *
AXA, 6.772% perp., GBP   GBP 20/02/2019 ***.** * 20/02/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 20/02/2019 ***.** *.** 20/02/2019 *** *.**
AXA, FRN perp., EUR   EUR 20/02/2019 **.** * 20/02/2019 **.** *
AXA, FRN perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.* *
AXA, FRN perp., EUR   EUR 20/02/2019 **.** * 20/02/2019 **.** *
AXA, FRN perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.* *
AXA, FRN perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30/08/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 20/02/2019 ***.** -*.* 20/02/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 20/02/2019 **.** *.** 20/02/2019 ***.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 20/02/2019 ***.* *.** 20/02/2019 ***.* *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 13/02/2030 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 20/02/2019 ***.*** * 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 20/02/2019 **.* *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 23/06/2029 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 27/09/2028 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 20/02/2019 ***.*** *.** 20/02/2019 *** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 31/05/2019 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 20/02/2019 **.** * 20/02/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 20/02/2019 ** * 20/02/2019 **.* *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 17/06/2019 20/02/2019 ***.** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 01/06/2019 20/02/2019 ***.** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 20/02/2019 ***.** * 20/02/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 21/07/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 22/07/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 27/08/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 27/09/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 28/05/2019 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 31jul2019, GBP   GBP 31/07/2019 20/02/2019 **.* * 20/02/2019 *** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.* -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 20/02/2019 ***.** * 20/02/2019 ***.*** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 20/02/2019 **.*** *.* 20/02/2019 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 20/02/2019 ***.** -*.** 20/02/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 20/02/2019 **.** *.** 20/02/2019 **.** *.*
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 15/03/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
BNP Paribas, 1.75% 3aug2020, EUR   EUR 03/08/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.*
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 23/11/2026 20/02/2019 **.*** *.** 20/02/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 20/02/2019 ***.*** -*.** 20/02/2019 ***.** -*.**
BNP Paribas, 2.25% 24sep2020, EUR   EUR 24/09/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 20/02/2019 **.*** *.* 20/02/2019 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 17/04/2034 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.*
BNP Paribas, 3.05% 30dec2019, EUR   EUR 30/12/2019 20/02/2019 ***.* *.* 20/02/2019 ***.* -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 23/01/2026 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 01/03/2023 20/02/2019 * 20/02/2019 ***.* *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 20/02/2019 ***.*** -*.** 20/02/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 28/04/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 20/02/2019 ***.** * 20/02/2019 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 10/01/2025 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 20/02/2019 ***.** *.* 20/02/2019 ***.** *.*
BNP Paribas, 5% 15jun2023, CNY   CNY 15/06/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.*
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 20/02/2019 ***.** * 20/02/2019 ***.* *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 5.125% perp., USD   USD 20/02/2019 **.*** * 20/02/2019 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 10/01/2030 20/02/2019 ***.** * 20/02/2019 ***.* *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 20/02/2019 ***.* *.* 20/02/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.* *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 6.75% perp., USD   USD 20/02/2019 ***.*** * 20/02/2019 ***.* *
BNP Paribas, 7% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.* *
BNP Paribas, 7.195% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 20/02/2019 **.** *.** 20/02/2019 ***.* *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 20/02/2019 ***.*** * 20/02/2019 ***.*** *
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 20/02/2019 ***.**** * 20/02/2019 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 20/02/2019 ***.*** * 20/02/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 20/02/2019 **.*** * 20/02/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 20/02/2019 **.** * 20/02/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 20/02/2019 ***.**** * 20/02/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 20/02/2019 ***.*** * 20/02/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 20/02/2019 **.** * 20/02/2019 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 20/02/2019 ***.*** * 20/02/2019 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 20/02/2019 **.** * 20/02/2019 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 20/02/2019 ***.** * 20/02/2019 ***.*** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 20/02/2019 ***.** * 20/02/2019 ***.** *
BNP Paribas, FRN 28jun2020, GBP   GBP 28/06/2020 20/02/2019 ***.*** * 20/02/2019 ***.*** *
BNP Paribas, FRN 31may2024, USD   USD 31/05/2024 20/02/2019 **.** * 20/02/2019 **.** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 20/02/2019 ***.** * 20/02/2019 ***.*** *
BNP Paribas, FRN 6oct2027, USD   USD 06/10/2027 20/02/2019 **.*** * 20/02/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 20/02/2019 **.** * 20/02/2019 **.** *
BNP Paribas, FRN perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.* *
BPCE, 0.4% 30mar2020, JPY   JPY 30/03/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 20/02/2019 *** -*.** 20/02/2019 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 20/02/2019 **.** *.* 20/02/2019 **.*** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 20/02/2019 **.** *.** 20/02/2019 **.*** *.*
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
BPCE, 4% 12sep2023, USD   USD 12/09/2023 20/02/2019 **.*** *.** 20/02/2019 ***.*** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 20/02/2019 **.* *.** 20/02/2019 **.** *.*
BPCE, 4.5% 26apr2028, AUD   AUD 26/04/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
BPCE, 4.875% 1apr2026, USD   USD 01/04/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
BPCE, FRN 22may2022, USD   USD 22/05/2022 20/02/2019 **.*** * 20/02/2019 ***.** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 20/02/2019 ***.** *.** 20/02/2019 *** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 20/02/2019 *** * 20/02/2019 ***.*** *
Cades, 1.75% 24sep2019, USD   USD 24/09/2019 20/02/2019 **.** *.* 20/02/2019 **.** *.**
Cades, 1.875% 12feb2022, USD   USD 12/02/2022 20/02/2019 **.** *.** 20/02/2019 **.* *.*
Cades, 1.875% 13jan2020, USD   USD 13/01/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Cades, 1.875% 28jul2020, USD   USD 28/07/2020 20/02/2019 **.** *.* 20/02/2019 **.** *.**
Cades, 2% 17apr2020, USD   USD 17/04/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Cades, 2% 22mar2021, USD   USD 22/03/2021 20/02/2019 **.** *.* 20/02/2019 **.** *.**
Cades, 2.375% 29jan2021, USD   USD 29/01/2021 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Cades, 3.375% 20mar2024, USD   USD 20/03/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 22/01/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 20/02/2019 **.* *.* 20/02/2019 **.* *.*
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 20/02/2019 **.** *.* 20/02/2019 ***.* *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 20/02/2019 ***.*** -*.** 20/02/2019 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 20/02/2019 ***.** *.* 20/02/2019 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** -*.*
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 20/02/2019 ***.** * 20/02/2019 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 20/02/2019 ***.** * 20/02/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 20/02/2019 **.** *.** 20/02/2019 **.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 20/02/2019 **.*** *.** 20/02/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 20/02/2019 **.** *.** 20/02/2019 ** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 20/02/2019 *** *.** 20/02/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.*** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 20/02/2019 ***.** *.** 20/02/2019 *** *.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 30/01/2029 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 17/03/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 20/02/2019 ***.*** -*.** 20/02/2019 ***.* -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 20/02/2019 ***.*** -*.** 20/02/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 20/02/2019 ***.*** -*.** 20/02/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 20/02/2019 ***.*** *.** 20/02/2019 *** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 20/02/2019 ***.* -*.** 20/02/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 20/02/2019 **.** *.** 20/02/2019 ***.** *.*
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 20/02/2019 **.**** *.** 20/02/2019 **.**** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 20/02/2019 *** *.** 20/02/2019 ***.** -*.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 20/02/2019 **.* *.** 20/02/2019 **.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 20/02/2019 *** -*.** 20/02/2019 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 27/02/2048 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.*
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 27/11/2019 20/02/2019 **.** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 20/12/2022 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 29/11/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 28/05/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 20/02/2019 **.** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 20/02/2019 **.**** *.** 20/02/2019 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 28/07/2019 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.*
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 27/11/2019 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 30/01/2020 20/02/2019 **.*** **.** 20/02/2019 **.*** **.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 20/02/2019 ***.* -*.** 20/02/2019 ***.** -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08/12/2025 20/02/2019 ***.** -*.** 20/02/2019 ***.* -*.*
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 20/02/2019 *** -*.** 20/02/2019 ***.* -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 09/07/2021 20/02/2019 **.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 09/06/2023 20/02/2019 **.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 10/06/2026 20/02/2019 **.*** *.** 20/02/2019 ***.*** *.*
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 09/07/2026 20/02/2019 ***.** * 20/02/2019 ***.** *
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 10/06/2026 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 20/02/2019 ***.* *.** 20/02/2019 ***.*** *.**
Credit Agricole SA, 4% 10jan2033, USD   USD 10/01/2033 20/02/2019 **.** * 20/02/2019 **.** *
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 20/02/2019 **.*** *.** 20/02/2019 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 20/02/2019 ** * 20/02/2019 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 20/02/2019 ***.** * 20/02/2019 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 20/02/2019 *** *.** 20/02/2019 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 20/02/2019 **.** *.* 20/02/2019 ***.** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.*
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 17/01/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 20/02/2019 ***.** -*.** 20/02/2019 ***.* -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 20/02/2019 **.* *.** 20/02/2019 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 20/02/2019 ***.** *.** 20/02/2019 *** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 20/02/2019 ***.**** *.* 20/02/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 29/01/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 20/02/2019 ***.**** * 20/02/2019 ***.**** *
Dexia Credit Local, FRN 4sep2020, USD   USD 04/09/2020 20/02/2019 ***.** * 20/02/2019 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 20/02/2019 ***.**** * 20/02/2019 ***.**** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 07/03/2019 20/02/2019 ***.*** -*.** 20/02/2019 ***.*** -*.**
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 26/01/2029 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 26/01/2032 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 20/02/2019 **.** *.** 20/02/2019 ***.** *.*
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 20/02/2019 ** *.** 20/02/2019 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 20/02/2019 **.** *.* 20/02/2019 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 20/02/2019 **.* * 20/02/2019 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 20/02/2019 *** *.** 20/02/2019 ***.** *
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 20/02/2019 ***.** * 20/02/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 20/02/2019 ***.** *.** 20/02/2019 *** -*.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 20/02/2019 ***.* -*.** 20/02/2019 ***.* -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 20/02/2019 ***.* *.** 20/02/2019 ***.** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 20/02/2019 **.* *.** 20/02/2019 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 20/02/2019 ***.** * 20/02/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 20/02/2019 ***.* *.** 20/02/2019 ***.** *.*
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Eurofins Scientific, 3.25% perp., EUR   EUR 20/02/2019 **.** * 20/02/2019 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 20/02/2019 **.* *.** 20/02/2019 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 20/02/2019 **.*** * 20/02/2019 **.** *
Eurofins Scientific, 7% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 20/02/2019 **.* *.** 20/02/2019 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 08/03/2023 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08/03/2023 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30/09/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 20/02/2019 *.** * 20/02/2019 *.** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 20/02/2019 ***.* * 20/02/2019 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 20/02/2019 ** * 20/02/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 20/02/2019 ** * 20/02/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 20/02/2019 **.** **.** 20/02/2019 **.** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 20/02/2019 **.** **.** 20/02/2019 **.** **.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 20/02/2019 **.** * 20/02/2019 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 20/02/2019 ***.* *.** 20/02/2019 ***.* *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 20/02/2019 **.** *.** 20/02/2019 **.* *
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 20/02/2019 ***.** *.* 20/02/2019 ***.** *.*
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 20/02/2019 ** *.** 20/02/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 31/08/2037 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 29/11/2027 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 20/02/2019 ***.** * 20/02/2019 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 20/02/2019 **.* * 20/02/2019 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 20/02/2019 ** *.** 20/02/2019 **.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 20/02/2019 ***.** -*.* 20/02/2019 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 20/02/2019 ***.* *.** 20/02/2019 ***.** -*.**
Orange, 4% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 20/02/2019 ***.* *.* 20/02/2019 ***.** *.**
Orange, 4.25% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Orange, 5% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Orange, 5.75% perp., GBP   GBP 20/02/2019 ***.** * 20/02/2019 *** *
Orange, 5.875% perp., GBP   GBP 20/02/2019 ***.** * 20/02/2019 *** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 20/02/2019 ***.** * 20/02/2019 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 20/02/2019 **.** *.** 20/02/2019 **.*** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 20/02/2019 **.** * 20/02/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 20/02/2019 **.** *.* 20/02/2019 **.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 20/02/2019 ***.* *.** 20/02/2019 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 20/02/2019 ***.* *.** 20/02/2019 ***.** *.*
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 20/02/2019 ***.*** -*.** 20/02/2019 ***.*** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 19/10/2026 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 23/09/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 20/02/2019 ***.* * 20/02/2019 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 20/02/2019 **.** *.** 20/02/2019 **.* *.**
SCOR, 3.375% perp., CHF   CHF 20/02/2019 ***.** * 20/02/2019 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 22/01/2029 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 20/02/2019 ***.** *.** 20/02/2019 *** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 20/02/2019 ***.* * 20/02/2019 *** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 20/02/2019 ***.** *.** 20/02/2019 *** -*.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 18/12/2042 20/02/2019 ***.** *.** 20/02/2019 *** -*.*
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 20/02/2019 **.** *.** 20/02/2019 *** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 20/02/2019 ***.** *.* 20/02/2019 ***.* *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 20/02/2019 ***.** *.** 20/02/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 20/02/2019 ***.* *.* 20/02/2019 ***.* *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 20/02/2019 ***.* *.* 20/02/2019 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 0% 23nov2020, USD (731D)   USD 23/11/2020 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 20/02/2019 **.*** *.** 20/02/2019 **.** *.**
Societe Generale, 0% 9nov2021, CZK (1096D)   CZK 09/11/2021 20/02/2019 **.** * 20/02/2019 *
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 20/02/2019 **.* *.** 20/02/2019 ***.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 20/02/2019 ***.*** *.** 20/02/2019 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 20/02/2019 **.** * 20/02/2019 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 20/02/2019 ***.* -* 20/02/2019 ***.* -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 20/02/2019 ** * 20/02/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 20/02/2019 **.* *.** 20/02/2019 **.** *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 12/06/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Societe Generale, 2.195% 12jun2025, JPY   JPY 12/06/2025 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 20/02/2019 ***.** * 20/02/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 20/02/2019 **.**** *.** 20/02/2019 **.**** *.*
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 20/02/2019 **.** *.** 20/02/2019 **.* *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 20/02/2019 **.** *.** 20/02/2019 **.* *.*
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 3.3% 16nov2023, CZK   CZK 16/11/2023 20/02/2019 **.** * 20/02/2019 *
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 20/02/2019 **.**** *.** 20/02/2019 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 20/02/2019 ***.** * 20/02/2019 ***.** *
Societe Generale, 4.7% 15apr2020, CNY   CNY 15/04/2020 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.*
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 20/02/2019 ***.* *.** 20/02/2019 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 20/02/2019 ***.**** *.** 20/02/2019 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 23/10/2023 20/02/2019 **.** * 20/02/2019 **.* *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 20/02/2019 ***.** * 20/02/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 20/02/2019 **.**** *.** 20/02/2019 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 20/02/2019 ***.** * 20/02/2019 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 20/02/2019 ***.** * 20/02/2019 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Societe Generale, 6% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 20/02/2019 ***.* * 20/02/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.*** *
Societe Generale, 7.375% perp., USD   USD 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, 7.875% perp., USD   USD 20/02/2019 ***.* * 20/02/2019 ***.** *
Societe Generale, 8% perp., USD   USD 20/02/2019 ***.** * 20/02/2019 ***.* *
Societe Generale, 9.375% perp., EUR   EUR 20/02/2019 ***.* * 20/02/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, FRN 12jun2025, JPY   JPY 12/06/2025 20/02/2019 **.*** * 20/02/2019 **.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 20/02/2019 **.* * 20/02/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 20/02/2019 **.** * 20/02/2019 *** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 20/02/2019 **.*** * 20/02/2019 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 20/02/2019 **.** * 20/02/2019 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 20/02/2019 **.** * 20/02/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 27/12/2023 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Societe Generale, FRN 31oct2023, USD   USD 31/10/2023 20/02/2019 **.* *.** 20/02/2019 **.** *.*
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 20/02/2019 **.** * 20/02/2019 *** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 20/02/2019 ***.*** * 20/02/2019 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 20/02/2019 ***.*** * 20/02/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 20/02/2019 ***.* -*.** 20/02/2019 ***.** -*.*
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.*
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 20/02/2019 **.* *.** 20/02/2019 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 19/06/2019 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 20/02/2019 *** *.** 20/02/2019 ***.*** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 20/02/2019 ***.** -*.* 20/02/2019 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 2.25% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.*** *
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Total, 2.625% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 20/02/2019 **.*** *.** 20/02/2019 **.*** *.**
Total, 2.708% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.* *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 20/02/2019 ***.** *.** 20/02/2019 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 20/02/2019 ***.**** *.** 20/02/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 3.369% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.*** *
Total, 3.455% 19feb2029, USD   USD 19/02/2029 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Total, 3.7% 15jan2024, USD   USD 15/01/2024 20/02/2019 *** *.** 20/02/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 20/02/2019 ***.** * 20/02/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 20/02/2019 ***.** *.** 20/02/2019 *** *.**
Total, FRN 16jul2020, USD   USD 16/07/2020 20/02/2019 ***.**** * 20/02/2019 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 20/02/2019 ***.** * 20/02/2019 ***.** *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 20/02/2019 ***.** * 20/02/2019 ***.* *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 20/02/2019 *** * 20/02/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 20/02/2019 ***.*** * 20/02/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 13/07/2026 20/02/2019 ***.* *.** 20/02/2019 ***.** *.**
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 20/02/2019 ***.* -*.** 20/02/2019 ***.** -*.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 04/03/2027 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Total Capital International, 1.491% 4sep2030, EUR   EUR 04/09/2030 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 20/02/2019 ***.*** *.** 20/02/2019 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 20/02/2019 ***.** *.* 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 20/02/2019 **.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 20/02/2019 **.** *.** 20/02/2019 **.** *.*
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 20/02/2019 ***.** *.** 20/02/2019 ***.* *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 20/02/2019 ***.* *.** 20/02/2019 ***.*** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 20/02/2019 ***.*** *.* 20/02/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 20/02/2019 ***.** * 20/02/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 20/02/2019 ***.** *.** 20/02/2019 ***.** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 20/02/2019 ***.** *.** 20/02/2019 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 20/02/2019 ***.** -*.** 20/02/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 20/06/2022 20/02/2019 **.*** * 20/02/2019 **.** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 20/02/2019 **.** *.** 20/02/2019 **.** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 20/02/2019 **.** **.** 20/02/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 20/02/2019 **.*** **.** 20/02/2019 **.* **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 20/02/2019 ***.** *.** 20/02/2019 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21/11/2021 20/02/2019 ***.*** *.** 20/02/2019 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 20/02/2019 **.** *.** 20/02/2019 **.* *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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