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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 262 1 780 141 497 358
municipale
EUR 72 10 288 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2077 1 270 064 568 844
USD 445 266 714 975 120
GBP 94 43 104 660 000
CHF 86 17 320 000 000
AUD 55 9 820 530 000
NOK 39 26 520 000 000
JPY 32 806 855 000 000
CNY 26 14 267 000 000
SEK 20 12 675 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 7 5 393 000 000
SGD 7 1 305 000 000
RUB 7 12 186 000 000
CAD 5 1 200 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
FRF 2 4 500 000 000
BRL 2 622 100 000
IDR 2 407 000 000 000
MXN 2 750 000 000
PLN 1 0
RON 1 160 000 000

Rating sovrano

AgenziaRatingScala di ratingData
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.) ***
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 volume termine del collocamento data di scadenza
BPCE SFH, FRN 31oct2053, EUR (ABS) - Obbligazioni domestiche FR0013369618 3M Euribor + 0.45% 1 000 000 000  EUR 29/10/2018 31/10/2053
FCT Purple Master Credit Cards, FRN 25oct2030, EUR (ABS) - Obbligazioni domestiche FR0013358603 3M EURIBOR + 0.9% 550 000 000  EUR 25/10/2018 25/10/2030
France, BTF 9oct2019 - Obbligazioni domestiche FR0125218257 0% 1 283 000 000  EUR 15/10/2018 09/10/2019
Agence Francaise de Developpement, 1.5% 31oct2034, EUR - Obbligazioni domestiche FR0013373065 1.5% 1 000 000 000  EUR 15/10/2018 31/10/2034
Credit Agricole CIB, FRN 26oct2023, USD - Obbligazioni internazionali XS1784704428 10Y USD Swap Rate+0.4% 10 000 000  USD 12/10/2018 26/10/2023
BNP Paribas Home Loan SFH., 0.734% 11may2026, EUR - Obbligazioni domestiche FR0013371531 0.734% 1 100 000 000  EUR 11/10/2018 11/05/2026
BNP Paribas Home Loan SFH., 0.887% 11jul2028, EUR - Obbligazioni domestiche FR0013371499 0.887% 1 100 000 000  EUR 11/10/2018 11/07/2028
BNP Paribas, 4.875% 12oct2033, AUD - Obbligazioni internazionali XS1892382158 4.875% 275 000 000  AUD 05/10/2018 12/10/2033
Societe Generale, FRN 4oct2023, USD - Obbligazioni internazionali XS1853085451 231 000  USD 04/10/2018 04/10/2023
Societe Generale, FRN 4oct2021, USD - Obbligazioni internazionali XS1853086699 622 000  USD 04/10/2018 04/10/2021

Exchange Bond Indices

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 322.09 321.19 320.12 320.04 319.96 319.03 319.59
EUROGOV® France 10+ Price 140.01 139.62 139.16 139.16 139.13 138.73 138.99
EUROGOV® France 1-10 Total Return 209.21 208.99 208.84 208.76 208.65 208.45 208.59
EUROGOV® France 1-10 Price 96.52 96.42 96.36 96.34 96.29 96.20 96.28
EUROGOV® France 1-3 Total Return 163.54 163.52 163.53 163.47 163.44 163.42 163.44
EUROGOV® France 1-3 Price 74.01 74.01 74.02 74.01 74.00 74.00 74.01
EUROGOV® France 3-5 Total Return 199.63 199.47 199.39 199.30 199.19 199.06 199.16
EUROGOV® France 3-5 Price 93.54 93.47 93.44 93.42 93.37 93.32 93.37
EUROGOV® France 5-10 Total Return 249.54 249.10 248.75 248.64 248.48 248.06 248.38
EUROGOV® France 5-10 Price 117.87 117.66 117.50 117.47 117.40 117.21 117.36
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Tassi di interesse a lungo termine europei
France, %   0.77 0.70 0.67 0.75 0.78 0.78 0.84
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
French govt Bonds outst., EUR bln (without Bills) 1 766.14 1 743.02 1 752.23 1 735.35 1 708.54 1 705.19 1 716.64
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
French international bonds, USD bln 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200 1 393.900 1 449.900
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln -4.400 16.500 -6.900 -5.200 8.100 8.800 11.700

New issues of Developed markets International Bonds

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 13.760 6.325 9.646 3.567 8.013 7.136 7.076
Number of new international bond issues (France) 37 16 18 9 17 19 18
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
France corporate international bonds, USD bln 671.956 659.661 667.679 662.671 660.348 668.684 677.250
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.) 
CDS 5Y France mid * * * * * * *
mostra altri indici

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Risk Management Institute

Indici giornalieri

Tipo: 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018 09/10/2018
RMI CVI - Europe
France CVI value weighted  5.78 5.73 6.00 5.95 5.99 5.76 5.46
France CVI tail  96.06 96.96 95.66 100.94 97.01 88.43 88.71
France CVI equally weighted  25.75 25.43 26.17 26.02 25.97 26.16 24.54
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.20 2.30 2.30 2.00 2.00 1.60 1.60
Indici dei prezzi al consumo (Globale)
HICP France, Monthly rate of change, % -0.20 0.50 -0.10 0.00 0.50 0.20 1.10
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: 18/10/2018 17/10/2018 16/10/2018 15/10/2018 12/10/2018 11/10/2018 10/10/2018
Borse (Paesi sviluppati)
CAC 40  5 158.15 5 144.95 5 173.05 5 095.07 5 095.98 5 106.37 5 206.22
mostra altri indici

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 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 17/10/2018 **.** * 17/10/2018 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 17/10/2018 ***.** * 17/10/2018 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.*
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28/01/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 17/10/2018 **.** *.* 17/10/2018 **.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 17/10/2018 ***.** * 17/10/2018 ***.** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 17/10/2018 **.** * 17/10/2018 **.** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 17/10/2018 ***.** * 17/10/2018 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 17/10/2018 ** * 17/10/2018 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 3.875% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.* *
AXA, 3.941% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 4.5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 17/10/2018 **.** * 17/10/2018 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 17/10/2018 ***.*** * 17/10/2018 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 5.453% perp., GBP   GBP 17/10/2018 ***.** * 17/10/2018 ***.* *
AXA, 5.5% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 6% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 6% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.* *
AXA, 6% perp., EUR   EUR 17/10/2018 **.** * 17/10/2018 ** *
AXA, 6.379% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 6.463% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
AXA, 6.686% perp., GBP   GBP 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, 6.772% perp., GBP   GBP 17/10/2018 *** * 17/10/2018 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 17/10/2018 ***.** *.* 17/10/2018 ***.*** *.**
AXA, FRN perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
AXA, FRN perp., EUR   EUR 17/10/2018 ** * 17/10/2018 **.** *
AXA, FRN perp., EUR   EUR 17/10/2018 **.** * 17/10/2018 **.* *
AXA, FRN perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
AXA, FRN perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 17/10/2018 **.* * 17/10/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 17/10/2018 ***.* * 17/10/2018 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30/08/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12/02/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 17/10/2018 **.** *.** 17/10/2018 ***.* *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 17/10/2018 **.* *.* 17/10/2018 **.* *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 17/10/2018 ***.* *.** 17/10/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22/01/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20/07/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 17/10/2018 **.** * 17/10/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 17/10/2018 **.** * 17/10/2018 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 17/10/2018 ***.** * 17/10/2018 ***.* *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 17/10/2018 **.* *.** 17/10/2018 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.*
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 17/10/2018 **.* *.** 17/10/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 17/10/2018 **.* *.** 17/10/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 21/11/2018 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 28/01/2019 17/10/2018 ***.** -*.* 17/10/2018 ***.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 17/10/2018 ***.** -* 17/10/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 17/10/2018 **.************ *.** 17/10/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 17/10/2018 **.** *.** 17/10/2018 **.*** *.*
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 17/10/2018 ***.*********** *.** 17/10/2018 ***.********** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 17/10/2018 **.* *.** 17/10/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 17/10/2018 ***.** *.* 17/10/2018 ***.* *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 17/10/2018 ***.*** *.** 17/10/2018 ***.* *.**
BNP Paribas, 5.125% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 6.75% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 7% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
BNP Paribas, 7.195% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 7.625% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 17/10/2018 ** *.* 17/10/2018 ***.* *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 17/10/2018 ***.*** * 17/10/2018 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 17/10/2018 ***.**** * 17/10/2018 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 17/10/2018 **.** * 17/10/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 17/10/2018 ***.* * 17/10/2018 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 17/10/2018 **.** * 17/10/2018 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24/01/2019 17/10/2018 ***.**** * 17/10/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 17/10/2018 ***.** * 17/10/2018 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 17/10/2018 **.** * 17/10/2018 ***.** *
BNP Paribas, FRN perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.* *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 17/10/2018 *** -*.** 17/10/2018 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 10/12/2018 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 17/10/2018 **.*** *.** 17/10/2018 **.** *.*
BPCE, 3% 22may2022, USD   USD 22/05/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 17/10/2018 **.* *.** 17/10/2018 ***.*** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 17/10/2018 **.** *.** 17/10/2018 **.* *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 17/10/2018 **.** *.** 17/10/2018 **.* *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 17/10/2018 ***.** * 17/10/2018 ***.** *.*
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 17/10/2018 *** * 17/10/2018 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28/01/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24/09/2019 17/10/2018 ** *.** 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12/02/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28/07/2020 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17/04/2020 17/10/2018 **.* *.** 17/10/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22/03/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29/01/2021 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20/03/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 17/10/2018 ***.*** -*.** 17/10/2018 ***.** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 24/10/2018 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 17/10/2018 ***.** * 17/10/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 17/10/2018 ***.** * 17/10/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.*
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 17/10/2018 **.** *.* 17/10/2018 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 17/10/2018 ***.* *.** 17/10/2018 ***.* *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 17/10/2018 ***.* *.** 17/10/2018 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 17/10/2018 **.*** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 17/10/2018 ***.*** -*.** 17/10/2018 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 04/02/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 17/10/2018 ***.* -*.** 17/10/2018 ***.* -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 22/10/2018 17/10/2018 ***.** *.** 17/10/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 17/10/2018 ***.*** *.** 17/10/2018 ***.* *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22/12/2018 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01/02/2019 17/10/2018 ***.**** * 17/10/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 17/10/2018 **.* *.* 17/10/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 17/10/2018 ***.* -*.** 17/10/2018 ***.** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 17/10/2018 ***.*** *.* 17/10/2018 ***.** *.*
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 17/10/2018 ***.**** *.** 17/10/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 17/10/2018 **.**** *.** 17/10/2018 **.**** *
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 18/12/2018 17/10/2018 ***.**** *.** 17/10/2018 ***.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08/12/2025 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 17/10/2018 ***.* -*.** 17/10/2018 ***.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 *** *
Credit Agricole SA, 6.625% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 17/10/2018 ***.** * 17/10/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 *** *
Credit Agricole SA, 8.125% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.* *
Credit Agricole SA, 8.375% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 17/10/2018 ***.* *.** 17/10/2018 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.*
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 17/10/2018 ***.* -*.** 17/10/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.*
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 17/10/2018 ***.** -*.* 17/10/2018 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 29/10/2018 17/10/2018 ***.** *.* 17/10/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 17/10/2018 ***.**** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 17/10/2018 ***.**** *.** 17/10/2018 ***.**** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12/02/2019 17/10/2018 **.** * 17/10/2018 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 15/02/2019 17/10/2018 ***.** * 17/10/2018 ***.** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 17/10/2018 ***.**** * 17/10/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 17/10/2018 ***.**** * 17/10/2018 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22/01/2019 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 17/10/2018 **.*** *.** 17/10/2018 **.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.* *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 17/10/2018 ***.** -*.* 17/10/2018 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26/01/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 17/10/2018 ***.** *.* 17/10/2018 ***.*** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 17/10/2018 ***.** *.* 17/10/2018 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 26/11/2018 17/10/2018 ***.** *.* 17/10/2018 ***.** -*.**
Eurofins Scientific, 3.25% perp., EUR   EUR 17/10/2018 **.** * 17/10/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.* *
Euronext, 1% 18apr2025, EUR   EUR 18/04/2025 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 17/10/2018 **.** *.* 17/10/2018 ***.*** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 17/10/2018 ***.** *.* 17/10/2018 ***.* *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 17/10/2018 ***.* *.** 17/10/2018 ***.*** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30/09/2023 17/10/2018 ***.** *.** 17/10/2018 *** *.**
Groupama, 6.375% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 17/10/2018 **.*** **.* 17/10/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 17/10/2018 ***.** *.* 17/10/2018 ***.* *.*
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.*
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 17/10/2018 ***.*** * 17/10/2018 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 17/10/2018 ** * 17/10/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 17/10/2018 ** * 17/10/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.*
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 17/10/2018 **.** * 17/10/2018 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 17/10/2018 *** *.** 17/10/2018 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 17/10/2018 ***.** *.* 17/10/2018 ***.* *.*
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 17/10/2018 ***.* *.* 17/10/2018 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 17/10/2018 ***.** *.* 17/10/2018 ***.*** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.*** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 17/10/2018 **.** *.** 17/10/2018 **.*** *.*
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 17/10/2018 **.** * 17/10/2018 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Numericable, 6.25% 15may2024, USD   USD 15/05/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 06/02/2019 17/10/2018 *** *.** 17/10/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 17/10/2018 ***.** *.** 17/10/2018 ***.* -*.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.*
Orange, 4% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Orange, 4.125% 23jan2019, EUR   EUR 23/01/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Orange, 5% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.* *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 17/10/2018 ***.** * 17/10/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 17/10/2018 ***.** * 17/10/2018 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 17/10/2018 ***.* * 17/10/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Paprec, FRN 31mar2025, EUR   EUR 31/03/2025 17/10/2018 ***.*** * 17/10/2018 ***.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 17/10/2018 **.** *.* 17/10/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 17/10/2018 **.** * 17/10/2018 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 17/10/2018 **.** **.* 17/10/2018 **.* **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19/10/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
RATP Group, 4% 23sep2021, EUR   EUR 23/09/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.*
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 17/10/2018 **.* *.* 17/10/2018 **.* *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 17/10/2018 ***.** *.** 17/10/2018 *** *.*
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 17/10/2018 ***.* *.* 17/10/2018 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12/02/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
SCOR, 3.375% perp., CHF   CHF 17/10/2018 ***.** * 17/10/2018 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 17/10/2018 ***.** *.** 17/10/2018 ***.*** *
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 17/10/2018 ***.*** *.** 17/10/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 23/10/2018 17/10/2018 **.** *.** 17/10/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 17/10/2018 **.** *.** 17/10/2018 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 17/10/2018 **.** *.* 17/10/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 17/10/2018 **.** *.** 17/10/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 17/10/2018 ***.** * 17/10/2018 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 17/10/2018 ***.** *.** 17/10/2018 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 17/10/2018 ***.** *.** 17/10/2018 ***.* *.*
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.*
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 17/10/2018 ***.** *.** 17/10/2018 *** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 29/07/2025 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 17/10/2018 **.** * 17/10/2018 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Societe Generale, 3% 4oct2023, USD   USD 04/10/2023 17/10/2018 **.* * 17/10/2018 **.* *
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.* *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14/09/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 17/10/2018 **.** *.** 17/10/2018 **.* *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 17/10/2018 ***.** *.** 17/10/2018 ***.** -*
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 20/12/2018 17/10/2018 ***.* *.** 17/10/2018 ***.** *.*
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 17/10/2018 **.*** *.** 17/10/2018 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 17/10/2018 **.* *.** 17/10/2018 ***.** *.**
Societe Generale, 6% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 17/10/2018 ***.*** * 17/10/2018 ***.** *
Societe Generale, 6.75% perp., USD   USD 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 7.375% perp., USD   USD 17/10/2018 **.* * 17/10/2018 **.* *
Societe Generale, 7.875% perp., USD   USD 17/10/2018 ***.* * 17/10/2018 ***.** *
Societe Generale, 8% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 17/10/2018 ***.** * 17/10/2018 ***.* *
Societe Generale, 9.375% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 *** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 17/10/2018 ***.** * 17/10/2018 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 17/10/2018 ***.** * 17/10/2018 ***.* *
Societe Generale, FRN 29jul2023, EUR   EUR 29/07/2023 17/10/2018 **.** * 17/10/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 17/10/2018 **.** * 17/10/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 17/10/2018 ***.** * 17/10/2018 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Solvay Finance, 5.118% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 17/10/2018 ***.** *.** 17/10/2018 ***.* -*.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 17/10/2018 ***.* -*.** 17/10/2018 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 17/10/2018 **.** *.** 17/10/2018 ***.** *.*
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 17/10/2018 **.*** *.** 17/10/2018 **.* *.*
Total, 2.1% 19jun2019, USD   USD 19/06/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Total, 2.125% 10jan2019, USD   USD 10/01/2019 17/10/2018 **.** *.** 17/10/2018 **.** *.*
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 2.25% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 27/11/2018 17/10/2018 ***.** *.** 17/10/2018 ***.** *
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Total, 2.708% perp., EUR   EUR 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 17/10/2018 **.** *.** 17/10/2018 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 17/10/2018 **.**** *.** 17/10/2018 **.*** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 17/10/2018 ***.* *.** 17/10/2018 ***.** *.*
Total, 3.369% perp., EUR   EUR 17/10/2018 ***.*** * 17/10/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 15/01/2024 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 17/10/2018 ***.** *.* 17/10/2018 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 14/12/2018 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Total, 3.875% perp., EUR   EUR 17/10/2018 ***.*** * 17/10/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Total, 4.25% 15dec2021, USD   USD 15/12/2021 17/10/2018 ***.*** *.** 17/10/2018 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 28/01/2019 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 17/10/2018 ***.** *.** 17/10/2018 ***.* *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 17/10/2018 ***.** *.** 17/10/2018 ***.* *.*
Total, FRN 16jul2020, USD   USD 16/07/2020 17/10/2018 ***.**** * 17/10/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 17/10/2018 ***.** * 17/10/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 17/10/2018 ***.*** * 17/10/2018 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 17/10/2018 *** *.** 17/10/2018 ***.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 13/07/2026 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 17/10/2018 ***.** *.* 17/10/2018 ***.** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 04/03/2027 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 04/09/2030 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 17/10/2018 ***.* *.** 17/10/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 17/10/2018 ***.** *.* 17/10/2018 ***.* *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 17/10/2018 **.*** *.** 17/10/2018 **.* *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 17/10/2018 **.* *.** 17/10/2018 **.*** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 17/10/2018 ***.** *.** 17/10/2018 ***.** *.*
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 17/10/2018 **.** *.** 17/10/2018 **.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 17/10/2018 **.*** *.** 17/10/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 17/10/2018 **.*** *.** 17/10/2018 **.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 17/10/2018 ***.*** -*.** 17/10/2018 ***.*** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 17/10/2018 ***.*** *.* 17/10/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 17/10/2018 ***.** *.** 17/10/2018 ***.*** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 17/10/2018 ***.* -*.** 17/10/2018 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 17/10/2018 ***.** -*.** 17/10/2018 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 17/10/2018 **.* *.** 17/10/2018 **.** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 17/10/2018 ***.*** *.** 17/10/2018 ***.** *.*
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 17/10/2018 ***.** *.** 17/10/2018 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21/11/2021 17/10/2018 ***.*** *.** 17/10/2018 ***.** *
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 17/10/2018 **.** *.** 17/10/2018 ***.** *.**
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