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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 245 1 737 521 497 358
municipale
EUR 66 9 493 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2009 1 255 212 013 857
USD 382 255 200 331 120
CHF 90 19 485 000 000
GBP 88 43 495 205 000
AUD 51 8 965 530 000
NOK 36 24 045 000 000
JPY 32 733 855 000 000
CNY 25 15 377 000 000
HKD 21 13 369 000 000
SEK 17 10 205 000 000
NZD 12 935 700 000
CZK 8 5 718 000 000
SGD 8 1 368 000 000
RUB 8 13 186 000 000
ZAR 7 4 469 000 000
CAD 5 1 200 000 000
BRL 3 673 400 000
IDR 2 407 000 000 000
FRF 2 4 500 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
MXN 2 750 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000
RON 1 160 000 000

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
Council of Europe Development Bank, 0.125% 25may2023, EUR - Obbligazioni internazionali XS1825405878 0.125% 1 000 000 000  EUR 17/05/2018 25/05/2023
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR - Obbligazioni internazionali XS1824240136 2.5% 500 000 000  EUR 16/05/2018 25/05/2028
BNP Paribas, 1.125% 22nov2023, EUR - Obbligazioni internazionali XS1823532640 1.125% 700 000 000  EUR 15/05/2018 22/11/2023
BNP Paribas, FRN 22may2023, EUR - Obbligazioni internazionali XS1823532996 3M EURIBOR + 0.62% 800 000 000  EUR 15/05/2018 22/05/2023
Sodexo, 1.125% 22may2025, EUR - Obbligazioni internazionali XS1823513343 1.125% 300 000 000  EUR 15/05/2018 22/05/2025
Unibail-Rodamco SE, 1.875% 15jan2031, EUR - Obbligazioni domestiche FR0013332996 1.875% 900 000 000  EUR 15/05/2018 15/01/2031
Unibail-Rodamco SE, 1.125% 15sep2025, EUR - Obbligazioni domestiche FR0013332988 1.125% 800 000 000  EUR 15/05/2018 15/09/2025
Unibail-Rodamco SE, 0.125% 14may2021, EUR - Obbligazioni domestiche FR0013332970 0.125% 800 000 000  EUR 15/05/2018 14/05/2021
Unibail-Rodamco SE, 2.25% 14may2038, EUR - Obbligazioni domestiche FR0013333002 2.25% 500 000 000  EUR 15/05/2018 14/05/2038
SNCF Reseau, 5% 10oct2033, EUR - Obbligazioni internazionali XS0177618039 5% 3 500 000 000  EUR 14/05/2018 10/10/2033

Exchange Bond Indices

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 318.65 317.72 318.57 318.62 319.76 321.33 321.69
EUROGOV® France 10+ Price 139.94 139.54 139.92 139.95 141.18 141.19 141.36
EUROGOV® France 1-10 Total Return 208.35 208.06 208.16 208.09 208.63 208.64 208.77
EUROGOV® France 1-10 Price 97.09 96.96 97.01 96.99 97.27 97.28 97.34
EUROGOV® France 1-3 Total Return 163.61 163.56 163.56 163.58 163.67 163.67 163.70
EUROGOV® France 1-3 Price 74.87 74.86 74.86 74.88 74.89 74.94 74.96
EUROGOV® France 3-5 Total Return 199.12 198.90 198.95 198.90 199.01 199.25 199.36
EUROGOV® France 3-5 Price 94.40 94.30 94.33 94.31 94.37 94.51 94.57
EUROGOV® France 5-10 Total Return 247.93 247.40 247.60 247.47 247.87 248.51 248.70
EUROGOV® France 5-10 Price 118.04 117.79 117.89 117.84 118.35 118.35 118.46
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Tassi di interesse a lungo termine europei
France, %   0.78 0.84 0.98 0.86 0.67 0.72 0.81
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Mercati obbligazionari governativi domestici (Europa Occidentale)
French govt Bonds outst., EUR bln (without Bills) 1 705.19 1 716.64 1 693.91 1 680.88 1 665.02 1 662.12 1 633.55
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 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 6.373 6.622 6.882 6.606 21.379 2.523 9.659
Number of new international bond issues (France) 15 16 11 12 27 7 18
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
France corporate international bonds, USD bln 668.684 677.250 683.643 693.454 672.158 670.490 659.616
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 04/04/2018 03/04/2018
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", "Enhanced access Cbonds-Premium". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Risk Management Institute

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
RMI CVI - Europe
France CVI value weighted  5.64 5.65 5.80 5.83 5.80 5.76 6.61
France CVI tail  87.59 94.54 91.11 91.78 90.45 97.04 53.07
France CVI equally weighted  21.06 21.96 21.48 21.66 21.53 22.70 18.11
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 1.60 1.60 1.60 1.20 1.30 1.20 1.20
Indici dei prezzi al consumo (Globale)
HICP France, Monthly rate of change, % 0.10 0.20 1.10 0.00 -0.10 0.40 0.10
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo : 18/05/2018 17/05/2018 16/05/2018 15/05/2018 14/05/2018 11/05/2018 10/05/2018
Borse (Paesi sviluppati)
CAC 40  5 614.51 5 621.92 5 567.54 5 553.16 5 540.68 5 541.94 5 545.95
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 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 18/05/2018 **.** * 18/05/2018 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 18/05/2018 *** * 18/05/2018 ***.** *
Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D)   EUR 20/12/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 18/05/2018 ***.*** *.* 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 18/05/2018 ** *.* 18/05/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 06/08/2018 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28/01/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Ald, 0.875% 18jul2022, EUR   EUR 18/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *
Ald, FRN 26feb2021, EUR   EUR 26/02/2021 18/05/2018 **.** * 18/05/2018 **.** *
Ald, FRN 27nov2020, EUR   EUR 27/11/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Autodis, 9% 15nov2020, EUR   EUR 15/11/2020 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 1.125% 15may2028, EUR   EUR 15/05/2028 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
AXA Group, 3.25% 28may2049, EUR   EUR 28/05/2049 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, 3.375% 6jul2047, EUR   EUR 06/07/2047 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 3.875% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 3.941% perp., EUR   EUR 18/05/2018 *** * 18/05/2018 ***.** *
AXA Group, 4.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, 5.125% 17jan2047, USD   USD 17/01/2047 18/05/2018 **.* * 18/05/2018 **.** *
AXA Group, 5.125% 4jul2043, EUR   EUR 04/07/2043 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 5.25% 16apr2040, EUR   EUR 16/04/2040 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 5.453% perp., GBP   GBP 18/05/2018 ***.* * 18/05/2018 ***.** *
AXA Group, 5.5% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, 5.625% 16jan2054, GBP   GBP 16/01/2054 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, 6% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 *** *
AXA Group, 6% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.** *
AXA Group, 6.379% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 6.463% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, 6.686% perp., GBP   GBP 18/05/2018 *** * 18/05/2018 ***.* *
AXA Group, 6.772% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, 7.125% 15dec2020, GBP   GBP 15/12/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
AXA Group, 8.6% 15dec2030, USD   USD 15/12/2030 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
AXA Group, FRN 15oct2018, EUR   EUR 15/10/2018 18/05/2018 **.*** * 18/05/2018 ***.*** *
AXA Group, FRN perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, FRN perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
AXA Group, FRN perp., EUR   EUR 18/05/2018 **.* * 18/05/2018 ** *
AXA Group, FRN perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
AXA Group, FRN perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.*
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 18/05/2018 *** * 18/05/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 18/05/2018 ***.* * 18/05/2018 ***.* *
Banque Federative du Credit Mutuel, 0% 4jul2018, EUR (730D)   EUR 04/07/2018 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12/02/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.*
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 18/05/2018 **.**** *.* 18/05/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 18/05/2018 **.*** *.** 18/05/2018 **.* *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 18/05/2018 ***.*** *.* 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 18/05/2018 **.* *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 18/05/2018 *** *.* 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22/01/2019 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 18/05/2018 ***.**** *.* 18/05/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 ** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 18/05/2018 **.* * 18/05/2018 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 17/06/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 18/05/2018 ***.** * 18/05/2018 ***.* *
Banque Federative du Credit Mutuel, FRN 28aug2018, EUR   EUR 28/08/2018 18/05/2018 **.*** * 18/05/2018 **.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 28/05/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.*
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.*
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 21/11/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 18/05/2018 **.** *.* 18/05/2018 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 18/05/2018 **.**** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 26/05/2018 18/05/2018 **.** *.* 18/05/2018 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 28/01/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 18/05/2018 **.** *.** 18/05/2018 **.* *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.*
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 18/05/2018 ***.** * 18/05/2018 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 20/08/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 18/05/2018 **.*** *.* 18/05/2018 **.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 31/03/2024 18/05/2018 **.** * 18/05/2018 ** *
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 18/05/2018 ***.*********** *.** 18/05/2018 ***.********** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.*
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 18/05/2018 ***.** * 18/05/2018 ***.* *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 18/05/2018 **.** *.** 18/05/2018 ***.*** *.*
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 18/05/2018 ***.* * 18/05/2018 ***.* *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 18/05/2018 ***.** * 18/05/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 18/05/2018 ***.** * 18/05/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 18/05/2018 ***.*** * 18/05/2018 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 6.75% perp., USD   USD 18/05/2018 ***.* * 18/05/2018 ***.** *
BNP Paribas, 7.195% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
BNP Paribas, 7.625% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 18/05/2018 ***.*** * 18/05/2018 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 18/05/2018 **.**** * 18/05/2018 **.**** *
BNP Paribas, FRN 15aug2018, EUR   EUR 15/08/2018 18/05/2018 **.** * 18/05/2018 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 18/05/2018 ***.** * 18/05/2018 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 18/05/2018 **.** * 18/05/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 18/05/2018 **.** * 18/05/2018 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 18/05/2018 ***.** * 18/05/2018 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24/01/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 18/05/2018 ***.** * 18/05/2018 ***.* *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 18/05/2018 ***.** * 18/05/2018 ***.*** *
BNP Paribas, FRN perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 10/12/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 18/05/2018 **.* *.** 18/05/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
BPCE, FRN 22may2022, USD   USD 22/05/2022 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 18/05/2018 ***.** * 18/05/2018 ***.*** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.*
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 18/05/2018 ***.**** *.* 18/05/2018 ***.**** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28/01/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24/09/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12/02/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28/07/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17/04/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22/03/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29/01/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20/03/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 24/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 18/05/2018 ** *.** 18/05/2018 **.** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 18/05/2018 **.** *.** 18/05/2018 ***.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 18/05/2018 ** *.** 18/05/2018 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 08/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.*
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.*
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 04/02/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 22/10/2018 18/05/2018 ***.* -*.** 18/05/2018 ***.*** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 31/05/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.*
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01/02/2019 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Credit Agricole CIB, 2.01% 18dec2018, USD   USD 18/12/2018 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.*
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 18/05/2018 ***.* *.* 18/05/2018 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 28/05/2019 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 28/07/2019 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 18/05/2018 **.**** *.** 18/05/2018 ***.**** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 18/05/2018 **.**** *.* 18/05/2018 **.**** *.*
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 18/12/2018 18/05/2018 ***.**** *.** 18/05/2018 ***.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 18/05/2018 **.* *.** 18/05/2018 ***.* *.**
Credit Agricole CIB, 7.59% 28nov2018, TRY   TRY 28/11/2018 18/05/2018 **.**** **.** 18/05/2018 **.**** **.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Credit Agricole CIB, 9.18% 1jun2018, BRL   BRL 01/06/2018 18/05/2018 **.** **.** 18/05/2018 **.*** **.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 18/05/2018 ** *.** 18/05/2018 **.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Credit Agricole SA, 0.3% 18apr2024, CHF   CHF 18/04/2024 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 19/09/2033 18/05/2018 ***.** * 18/05/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 18/05/2018 ***.*** * 18/05/2018 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 18/05/2018 ** *.** 18/05/2018 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 18/05/2018 ***.*** *.** 18/05/2018 ***.** *
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 31/07/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 29/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Dexia Credit Local, 4.11% 18sep2018, EUR   EUR 18/09/2018 18/05/2018 ***.* *.** 18/05/2018 ***.*** *.*
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12/02/2019 18/05/2018 **.** * 18/05/2018 **.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Dexia Credit Local, FRN 15feb2019, USD   USD 15/02/2019 18/05/2018 ***.* * 18/05/2018 ***.** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 18/05/2018 ***.**** * 18/05/2018 ***.**** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 18/05/2018 ***.*** * 18/05/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 07/03/2019 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22/01/2019 18/05/2018 **.*** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 18/05/2018 ***.*** -*.** 18/05/2018 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.* *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 18/05/2018 ***.* *.** 18/05/2018 *** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26/01/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 18/05/2018 ***.** *.** 18/05/2018 ***.* *.*
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 18/05/2018 *** *.** 18/05/2018 ***.*** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 26/11/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 18/05/2018 **.** * 18/05/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Euronext, 1% 18apr2025, EUR   EUR 18/04/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.*
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 30/09/2023 18/05/2018 *** *.** 18/05/2018 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 18/05/2018 **.** **.** 18/05/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 18/05/2018 ***.** *.** 18/05/2018 *** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 18/05/2018 ***.*** * 18/05/2018 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 18/05/2018 ** * 18/05/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 18/05/2018 ** * 18/05/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 18/05/2018 **.*** *.** 18/05/2018 ***.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 18/05/2018 **.** *.** 18/05/2018 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 18/05/2018 **.*** * 18/05/2018 **.** *
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 30/07/2018 18/05/2018 ***.* *.** 18/05/2018 ***.** -*.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 18/05/2018 *** *.** 18/05/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.*
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 18/05/2018 ***.** * 18/05/2018 ***.*** *
Novafives, 4.5% 30jun2021, EUR   EUR 30/06/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 18/05/2018 ***.** * 18/05/2018 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Numericable, 5.375% 15may2022, EUR   EUR 15/05/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Numericable, 6% 15may2022, USD   USD 15/05/2022 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 15/05/2024 18/05/2018 ** *.** 18/05/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 18/05/2018 **.** * 18/05/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 06/02/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 3% 25jul2018, EUR (102)   EUR 25/07/2018 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Orange, 4% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 23/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Orange, 5% perp., EUR   EUR 18/05/2018 ***.* * 18/05/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Orange, 5.25% perp., EUR   EUR 18/05/2018 *** * 18/05/2018 ***.** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
Orange, 5.625% 22may2018, EUR   EUR 22/05/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Orange, 5.75% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 18/05/2018 ***.** * 18/05/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Paprec, FRN 31mar2025, EUR   EUR 31/03/2025 18/05/2018 *** * 18/05/2018 ***.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 18/05/2018 **.* * 18/05/2018 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19/10/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 23/09/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 13/04/2023 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 18/05/2018 ***.* *.* 18/05/2018 ***.** *.*
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 18/05/2018 ***.** *.** 18/05/2018 *** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12/02/2019 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 18/05/2018 **.** *.** 18/05/2018 **.* *.*
SCOR, 3.375% perp., CHF   CHF 18/05/2018 ***.* * 18/05/2018 ***.* *
SFR Group, 5.625% 15may2024, EUR   EUR 15/05/2024 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
SFR Group, 7.375% 1may2026, USD   USD 01/05/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 11/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.* -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 18/05/2018 ***.**** *.* 18/05/2018 ***.**** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 23/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 18/05/2018 **.** *.** 18/05/2018 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 18/05/2018 **.** *.* 18/05/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 18/05/2018 **.** *.** 18/05/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 18/05/2018 **.** *.** 18/05/2018 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 18/05/2018 **.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 18/05/2018 ***.** * 18/05/2018 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 18/05/2018 ***.* *.** 18/05/2018 ***.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 18/05/2018 **.** *.** 18/05/2018 **.** *
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 18/05/2018 ***.**** *.** 18/05/2018 ***.**** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 18/05/2018 **.** * 18/05/2018 **.** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 18/05/2018 ** *.** 18/05/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 18/05/2018 ***.** -*.* 18/05/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 18/05/2018 **.** *.** 18/05/2018 **.* *.**
Societe Generale, 2.625% 1oct2018, USD   USD 01/10/2018 18/05/2018 **.*** *.** 18/05/2018 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 18/05/2018 **.* *.** 18/05/2018 **.* *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Societe Generale, 4.1% 22jul2020, CNY   CNY 22/07/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 4.2% 24jul2020, CNY   CNY 24/07/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 18/05/2018 **.** * 18/05/2018 **.* *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 18/05/2018 ***.** * 18/05/2018 ***.* *
Societe Generale, 4.31% 1sep2020, CNY   CNY 01/09/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 4.7% 15apr2020, CNY   CNY 15/04/2020 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 18/05/2018 ***.** *.* 18/05/2018 ***.* *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 18/05/2018 ***.* *.** 18/05/2018 ***.** *.*
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 18/05/2018 ***.*********** *.** 18/05/2018 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 20/12/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** -*.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 23/10/2023 18/05/2018 **.** * 18/05/2018 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 18/05/2018 ***.** * 18/05/2018 ***.* *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 18/05/2018 ***.** *.** 18/05/2018 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 18/05/2018 ***.* * 18/05/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 18/05/2018 ***.*** *.* 18/05/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 18/05/2018 **.** * 18/05/2018 ***.* *
Societe Generale, 6.125% 20aug2018, EUR   EUR 20/08/2018 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 6.75% perp., USD   USD 18/05/2018 **.** * 18/05/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 18/05/2018 ***.*** * 18/05/2018 ***.** *
Societe Generale, 7.875% perp., USD   USD 18/05/2018 ***.* * 18/05/2018 ***.** *
Societe Generale, 8% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.* *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 18/05/2018 **.*** * 18/05/2018 ***.*** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 18/05/2018 ***.* * 18/05/2018 ***.** *
Societe Generale, FRN 22jul2018, EUR   EUR 22/07/2018 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 18/05/2018 **.**** * 18/05/2018 **.**** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 18/05/2018 ***.** * 18/05/2018 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 18/05/2018 ***.* * 18/05/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 29/07/2023 18/05/2018 **.** * 18/05/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 18/05/2018 **.** * 18/05/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 18/05/2018 ***.** * 18/05/2018 ***.* *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 18/05/2018 **.* *.** 18/05/2018 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 18/05/2018 ***.*** -*.** 18/05/2018 ***.*** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.*
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 18/05/2018 **.* *.** 18/05/2018 **.** *.*
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 19/06/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 2.125% 10aug2018, USD   USD 10/08/2018 18/05/2018 **.** *.** 18/05/2018 *** *.**
Total, 2.125% 10jan2019, USD   USD 10/01/2019 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 18/05/2018 ***.** *.** 18/05/2018 *** *.**
Total, 2.25% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 27/11/2018 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 14/06/2018 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Total, 2.708% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 18/05/2018 **.** *.* 18/05/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 18/05/2018 **.*** *.** 18/05/2018 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 18/05/2018 ***.** *.* 18/05/2018 ***.** *.*
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 18/05/2018 **.**** *.** 18/05/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 18/05/2018 ***.** * 18/05/2018 ***.*** *
Total, 3.7% 15jan2024, USD   USD 15/01/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Total, 3.75% 10apr2024, USD   USD 10/04/2024 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 24/09/2018 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 14/12/2018 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 18/05/2018 *** * 18/05/2018 ***.*** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 18/05/2018 ***.*** * 18/05/2018 ***.*** *.**
Total, 4.875% 28jan2019, EUR   EUR 28/01/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Total, 5% 2sep2020, NZD   NZD 02/09/2020 18/05/2018 ***.** *.* 18/05/2018 ***.* *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total, FRN 10aug2018, USD   USD 10/08/2018 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, FRN 16jul2020, USD   USD 16/07/2020 18/05/2018 ***.*** * 18/05/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 18/05/2018 ***.* * 18/05/2018 ***.* *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 18/05/2018 ***.** * 18/05/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 18/05/2018 ***.*** * 18/05/2018 ***.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 18/05/2018 ***.** *.* 18/05/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 18/05/2018 **.* *.** 18/05/2018 **.** *
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 18/05/2018 **.*** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 18/05/2018 **.** *.** 18/05/2018 **.** *.*
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 08/10/2018 18/05/2018 ***.** -*.** 18/05/2018 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 18/05/2018 **.** *.** 18/05/2018 **.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 18/05/2018 ***.**** *.** 18/05/2018 ***.**** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 01/08/2018 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
Unibail-Rodamco SE, 3% 10dec2018, SEK   SEK 10/12/2018 18/05/2018 ***.*** *.** 18/05/2018 ***.*** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 18/05/2018 ***.** -*.** 18/05/2018 ***.* -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 18/05/2018 ***.* *.** 18/05/2018 ***.** -*.**
Unibail-Rodamco SE, FRN 10dec2018, SEK   SEK 10/12/2018 18/05/2018 ***.*** * 18/05/2018 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 18/05/2018 ***.* -*.** 18/05/2018 ***.** -*.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.*
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 18/05/2018 ***.* *.** 18/05/2018 ***.** *.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 01/08/2022 18/05/2018 ***.*** *.** 18/05/2018 ***.** *.**
Verallia, 7.25% 2023, EUR   EUR 01/08/2023 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 30/12/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 15/07/2022 18/05/2018 ***.** *.** 18/05/2018 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21/11/2021 18/05/2018 ***.*** *.** 18/05/2018 ***.* *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 18/05/2018 ***.** *.** 18/05/2018 ***.* *.**
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