FAQ

Segui Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 243 1 738 825 497 358
municipale
EUR 68 10 043 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2025 1 250 546 473 627
USD 398 261 984 911 120
GBP 89 42 599 660 000
CHF 89 18 745 000 000
AUD 51 8 965 530 000
NOK 39 26 520 000 000
JPY 31 728 855 000 000
CNY 24 15 597 000 000
HKD 19 12 649 000 000
SEK 19 10 275 000 000
NZD 12 935 700 000
CZK 8 5 718 000 000
ZAR 7 4 469 000 000
RUB 7 12 186 000 000
SGD 7 1 305 000 000
CAD 5 1 200 000 000
IDR 2 407 000 000 000
BRL 2 622 100 000
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.) ***
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
BNP Paribas, FRN 28jun2020, GBP - Obbligazioni internazionali XS1842119635 3M LIBOR GBP + 0.3% 164 000 000  GBP 08/08/2018 28/06/2020
BNP Paribas, 7% perp., USD - Obbligazioni internazionali USF1R15XK854 7% 750 000 000  USD 08/08/2018
Nexans, 3.75% 8aug2023, EUR - Obbligazioni domestiche FR0013354297 3.75% 325 000 000  EUR 08/08/2018 08/08/2023
BNP Paribas, 4.4% 14aug2028, USD - Obbligazioni internazionali US09659X2F81 4.4% 2 000 000 000  USD 07/08/2018 14/08/2028
France, BTF 16jan2019 - Obbligazioni domestiche FR0125064859 0% 1 322 000 000  EUR 06/08/2018 16/01/2019
Council of Europe Development Bank, 1.125% 15dec2021, GBP - Obbligazioni internazionali XS1863558810 1.125% 300 000 000  GBP 31/07/2018 15/12/2021
Credit Agricole SA, 1.9% 26jul2028, EUR - Obbligazioni domestiche FR0013336245 1.9% 300 000 000  EUR 26/07/2018 26/07/2028
Credit Agricole CIB, FRN 6aug2028, USD - Obbligazioni internazionali XS1784699594 35 000 000  USD 25/07/2018 06/08/2028
France, BTF 17jul2019 12m - Obbligazioni domestiche FR0125064875 0% 996 000 000  EUR 23/07/2018 17/07/2019
Council of Europe Development Bank, 2.875% 31aug2021, EUR - Obbligazioni internazionali XS0671138377 2.875% 1 600 000 000  EUR 18/07/2018 31/08/2021

Exchange Bond Indices

Indici giornalieri

Tipo : 14/08/2018 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 327.61 327.59 328.33 326.37 325.69 325.83 326.51
EUROGOV® France 10+ Price 143.07 143.07 143.43 142.57 142.28 142.35 142.66
EUROGOV® France 1-10 Total Return 210.38 210.36 210.41 210.09 209.87 209.80 209.94
EUROGOV® France 1-10 Price 97.48 97.48 97.52 97.38 97.28 97.25 97.32
EUROGOV® France 1-3 Total Return 163.77 163.77 163.75 163.69 163.65 163.63 163.65
EUROGOV® France 1-3 Price 74.48 74.49 74.49 74.47 74.46 74.45 74.47
EUROGOV® France 3-5 Total Return 200.43 200.42 200.43 200.20 200.03 199.96 200.03
EUROGOV® France 3-5 Price 94.36 94.36 94.39 94.29 94.21 94.18 94.23
EUROGOV® France 5-10 Total Return 251.89 251.85 252.01 251.39 250.97 250.86 251.14
EUROGOV® France 5-10 Price 119.39 119.37 119.47 119.18 118.98 118.94 119.08
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Tassi di interesse a lungo termine europei
France, %   0.67 0.75 0.78 0.78 0.84 0.98 0.86
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
French govt Bonds outst., EUR bln (without Bills) 1 752.23 1 735.35 1 708.54 1 705.19 1 716.64 1 693.91 1 680.88
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 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 9.530 3.392 8.013 7.076 7.076 6.882 6.606
Number of new international bond issues (France) 17 8 17 18 18 11 12
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
International bonds Developed Markets
France corporate international bonds, USD bln 667.679 662.671 660.348 668.684 677.250 683.643 693.454
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

*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 : 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018 03/08/2018
RMI CVI - Europe
France CVI value weighted  5.90 5.58 5.42 5.49 5.45 5.56 5.50
France CVI tail  92.89 96.33 96.47 99.81 98.94 96.30 96.77
France CVI equally weighted  22.33 23.59 23.43 24.24 24.27 23.27 23.53
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.30 2.00 2.00 1.60 1.60 1.20 1.30
Indici dei prezzi al consumo (Globale)
HICP France, Monthly rate of change, % -0.10 0.00 0.50 0.20 1.10 0.00 -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 : 13/08/2018 10/08/2018 09/08/2018 08/08/2018 07/08/2018 06/08/2018 03/08/2018
Borse (Paesi sviluppati)
CAC 40  5 412.32 5 414.68 5 502.25 5 501.90 5 521.31 5 477.18 5 478.98
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 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 14/08/2018 **.* * 14/08/2018 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 14/08/2018 ***.** * 14/08/2018 ***.** *
Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D)   EUR 20/12/2018 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 14/08/2018 ***.** *.** 14/08/2018 ***.* -*
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28/01/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.*
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Ald, 0.875% 18jul2022, EUR   EUR 18/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Ald, FRN 16jul2021, EUR   EUR 16/07/2021 14/08/2018 ***.** * 14/08/2018 ***.** *
Ald, FRN 26feb2021, EUR   EUR 26/02/2021 14/08/2018 **.** * 14/08/2018 **.** *
Ald, FRN 27nov2020, EUR   EUR 27/11/2020 14/08/2018 *** * 14/08/2018 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 14/08/2018 ***.*** * 14/08/2018 ***.** *
AXA Group, 1.125% 15may2028, EUR   EUR 15/05/2028 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
AXA Group, 3.25% 28may2049, EUR   EUR 28/05/2049 14/08/2018 **.** * 14/08/2018 **.** *
AXA Group, 3.375% 6jul2047, EUR   EUR 06/07/2047 14/08/2018 ***.* * 14/08/2018 ***.** *
AXA Group, 3.875% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
AXA Group, 3.941% perp., EUR   EUR 14/08/2018 ***.* * 14/08/2018 ***.** *
AXA Group, 4.5% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
AXA Group, 5.125% 17jan2047, USD   USD 17/01/2047 14/08/2018 **.** * 14/08/2018 **.** *
AXA Group, 5.125% 4jul2043, EUR   EUR 04/07/2043 14/08/2018 ***.*** * 14/08/2018 ***.** *
AXA Group, 5.25% 16apr2040, EUR   EUR 16/04/2040 14/08/2018 ***.* * 14/08/2018 ***.** *
AXA Group, 5.453% perp., GBP   GBP 14/08/2018 ***.* * 14/08/2018 ***.** *
AXA Group, 5.5% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
AXA Group, 5.625% 16jan2054, GBP   GBP 16/01/2054 14/08/2018 ***.** * 14/08/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 14/08/2018 **.** * 14/08/2018 **.* *
AXA Group, 6% perp., EUR   EUR 14/08/2018 *** * 14/08/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
AXA Group, 6.379% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
AXA Group, 6.463% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
AXA Group, 6.686% perp., GBP   GBP 14/08/2018 ***.** * 14/08/2018 ***.** *
AXA Group, 6.772% perp., GBP   GBP 14/08/2018 ***.** * 14/08/2018 ***.* *
AXA Group, 7.125% 15dec2020, GBP   GBP 15/12/2020 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
AXA Group, 8.6% 15dec2030, USD   USD 15/12/2030 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
AXA Group, FRN 15oct2018, EUR   EUR 15/10/2018 14/08/2018 **.*** * 14/08/2018 *** *
AXA Group, FRN perp., EUR   EUR 14/08/2018 **.** * 14/08/2018 **.* *
AXA Group, FRN perp., EUR   EUR 14/08/2018 ***.*** * 14/08/2018 *** *
AXA Group, FRN perp., EUR   EUR 14/08/2018 **.** * 14/08/2018 **.* *
AXA Group, FRN perp., USD   USD 14/08/2018 **.* * 14/08/2018 ** *
AXA Group, FRN perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 14/08/2018 ***.** * 14/08/2018 ***.* *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 14/08/2018 * 14/08/2018 ***.* *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 14/08/2018 **.** * 14/08/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 14/08/2018 ***.* * 14/08/2018 ***.** *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 14/08/2018 **.** *.** 14/08/2018 ** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12/02/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 14/08/2018 **.*** *.** 14/08/2018 **.* *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 14/08/2018 ***.* -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22/01/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20/07/2023 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 14/08/2018 **.* * 14/08/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 14/08/2018 **.** * 14/08/2018 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 17/06/2019 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 14/08/2018 ***.* * 14/08/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 28aug2018, EUR   EUR 28/08/2018 14/08/2018 **.*** * 14/08/2018 **.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 28/05/2019 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* *.*
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.* *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 14/08/2018 ***.** * 14/08/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 14/08/2018 **.** *.* 14/08/2018 **.*** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 21/11/2018 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 14/08/2018 **.** *.* 14/08/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 14/08/2018 ***.* *.** 14/08/2018 ***.** *.*
BNP Paribas, 2% 28jan2019, EUR   EUR 28/01/2019 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 14/08/2018 **.** *.* 14/08/2018 **.** *.*
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 14/08/2018 **.** *.* 14/08/2018 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 20/08/2018 14/08/2018 *** *.* 14/08/2018 ***.** *.**
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.*
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 29/05/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.*** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 14/08/2018 ***.*** * 14/08/2018 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 14/08/2018 **.** *.* 14/08/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 14/08/2018 ***.** *.* 14/08/2018 ***.*** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.*
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 14/08/2018 ***.** *.* 14/08/2018 ***.** *.*
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 14/08/2018 **.*** * 14/08/2018 **.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
BNP Paribas, 6.125% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
BNP Paribas, 6.75% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.*** *
BNP Paribas, 7.195% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.* *
BNP Paribas, 7.625% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 14/08/2018 **.** **.* 14/08/2018 **.** *.*
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 14/08/2018 ***.*** * 14/08/2018 ***.*** *
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 14/08/2018 ***.*** * 14/08/2018 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 14/08/2018 ***.*** * 14/08/2018 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 14/08/2018 **.*** * 14/08/2018 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 14/08/2018 ***.* * 14/08/2018 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 14/08/2018 ***.*** * 14/08/2018 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 14/08/2018 ***.** * 14/08/2018 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 14/08/2018 **.*** * 14/08/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 14/08/2018 ***.*** * 14/08/2018 ***.* *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 14/08/2018 **.** * 14/08/2018 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 14/08/2018 ***.*** * 14/08/2018 ***.*** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24/01/2019 14/08/2018 ***.** * 14/08/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 14/08/2018 *** * 14/08/2018 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 14/08/2018 ***.** * 14/08/2018 ***.** *
BNP Paribas, FRN perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 10/12/2018 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 14/08/2018 **.** *.* 14/08/2018 **.** *.*
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 14/08/2018 **.** *.* 14/08/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 14/08/2018 ***.* *.* 14/08/2018 ***.** *.**
BPCE, FRN 22may2022, USD   USD 22/05/2022 14/08/2018 ***.*** * 14/08/2018 ***.** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 14/08/2018 ***.** * 14/08/2018 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 14/08/2018 ***.* -*.** 14/08/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.*
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 14/08/2018 **.* *.** 14/08/2018 ***.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 14/08/2018 **.** *.** 14/08/2018 ***.*** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28/01/2019 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24/09/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12/02/2022 14/08/2018 **.** *.** 14/08/2018 **.** *
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13/01/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28/07/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17/04/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22/03/2021 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29/01/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20/03/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.*** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 24/10/2018 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 14/08/2018 ***.** * 14/08/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 14/08/2018 ***.** * 14/08/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 14/08/2018 **.*** *.** 14/08/2018 **.* *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.*
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 14/08/2018 **.** *.** 14/08/2018 **.* *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.*
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 14/08/2018 ***.** *.* 14/08/2018 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 14/08/2018 ***.* *.** 14/08/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 14/08/2018 **.** *.** 14/08/2018 ***.*** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 14/08/2018 ***.* *.** 14/08/2018 ***.** *.*
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 08/10/2018 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 14/08/2018 **.*** *.** 14/08/2018 ***.** *.*
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 04/02/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 22/10/2018 14/08/2018 ***.* -*.** 14/08/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 14/08/2018 ***.*** *.* 14/08/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 14/08/2018 **.**** *.** 14/08/2018 **.** *.*
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22/12/2018 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 14/08/2018 **.* *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01/02/2019 14/08/2018 ***.**** * 14/08/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.*** -*.*
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.*
Credit Agricole CIB, 2.01% 18dec2018, USD   USD 18/12/2018 14/08/2018 **.*** * 14/08/2018 **.*** *.*
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 28/05/2019 14/08/2018 **.* *.** 14/08/2018 **.*** *.*
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 14/08/2018 **.**** *.** 14/08/2018 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 28/07/2019 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 14/08/2018 **.*** *.* 14/08/2018 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 18/12/2018 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 30/01/2020 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Credit Agricole CIB, 7.59% 28nov2018, TRY   TRY 28/11/2018 14/08/2018 **.*** **.* 14/08/2018 **.*** **.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 14/08/2018 **.* *.** 14/08/2018 ***.** *.*
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08/12/2025 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 14/08/2018 ***.* -*.** 14/08/2018 ***.* -*.**
Credit Agricole SA, 0.3% 18apr2024, CHF   CHF 18/04/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.* *
Credit Agricole SA, 6.625% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 14/08/2018 ***.** * 14/08/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 19/09/2033 14/08/2018 ***.** * 14/08/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 14/08/2018 **.* *.** 14/08/2018 **.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 14/08/2018 **.* *.** 14/08/2018 **.* *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 14/08/2018 ***.** -*.** 14/08/2018 *** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 14/08/2018 ***.** *.* 14/08/2018 ***.* *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 29/10/2018 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
Dexia Credit Local, 4.11% 18sep2018, EUR   EUR 18/09/2018 14/08/2018 ***.*** *.* 14/08/2018 ***.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12/02/2019 14/08/2018 **.** * 14/08/2018 **.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Dexia Credit Local, FRN 15feb2019, USD   USD 15/02/2019 14/08/2018 ***.** * 14/08/2018 ***.** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 14/08/2018 ***.* * 14/08/2018 ***.** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 14/08/2018 ***.**** * 14/08/2018 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 14/08/2018 ***.**** * 14/08/2018 ***.**** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 07/03/2019 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22/01/2019 14/08/2018 **.** *.** 14/08/2018 *** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 14/08/2018 **.** *.* 14/08/2018 **.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 14/08/2018 ** *.** 14/08/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 14/08/2018 *** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 14/08/2018 ***.** *.** 14/08/2018 *** *.*
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26/01/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 14/08/2018 **.* *.* 14/08/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 14/08/2018 ***.* *.* 14/08/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 26/11/2018 14/08/2018 ***.* *.** 14/08/2018 ***.* -*.**
Eurofins Scientific, 3.25% perp., EUR   EUR 14/08/2018 **.*** * 14/08/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Euronext, 1% 18apr2025, EUR   EUR 18/04/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30/09/2023 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Groupama, 6.375% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 14/08/2018 **.** **.** 14/08/2018 ** **.*
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 14/08/2018 ***.* *.** 14/08/2018 ***.*** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 14/08/2018 ***.** * 14/08/2018 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 14/08/2018 ** * 14/08/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 14/08/2018 ** * 14/08/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 14/08/2018 **.** *.** 14/08/2018 **.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 14/08/2018 **.*** * 14/08/2018 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.*
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 14/08/2018 ***.*** * 14/08/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 14/08/2018 ***.* *.** 14/08/2018 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 14/08/2018 ** *.** 14/08/2018 *** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 14/08/2018 **.*** *.** 14/08/2018 ***.*** *
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 14/08/2018 ***.** * 14/08/2018 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 14/08/2018 **.* *.** 14/08/2018 **.*** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 14/08/2018 **.** * 14/08/2018 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Numericable, 5.375% 15may2022, EUR   EUR 15/05/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 15/05/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 06/02/2019 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Orange, 4% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 23/01/2019 14/08/2018 ***.* -*.** 14/08/2018 ***.** -*.*
Orange, 4.25% perp., EUR   EUR 14/08/2018 *** * 14/08/2018 ***.** *
Orange, 5% perp., EUR   EUR 14/08/2018 ***.*** * 14/08/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 14/08/2018 ***.* *.* 14/08/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Orange, 5.75% perp., GBP   GBP 14/08/2018 ***.** * 14/08/2018 *** *
Orange, 5.875% perp., GBP   GBP 14/08/2018 ***.** * 14/08/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 14/08/2018 ***.** * 14/08/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Paprec, FRN 31mar2025, EUR   EUR 31/03/2025 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 14/08/2018 **.** * 14/08/2018 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 14/08/2018 **.** **.* 14/08/2018 ** *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 14/08/2018 ***.*** -*.** 14/08/2018 ***.*** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19/10/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 23/09/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 14/08/2018 ***.* *.** 14/08/2018 ***.* *.*
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 14/08/2018 ***.*** *.* 14/08/2018 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 14/08/2018 *** -*.** 14/08/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12/02/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
SCOR, 3.375% perp., CHF   CHF 14/08/2018 ***.** * 14/08/2018 *** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 14/08/2018 ***.* *.** 14/08/2018 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 14/08/2018 ***.**** *.** 14/08/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 23/10/2018 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 14/08/2018 **.** *.** 14/08/2018 ** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 14/08/2018 ***.* * 14/08/2018 *** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 14/08/2018 ***.** -*.** 14/08/2018 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.* *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 14/08/2018 **.** *.** 14/08/2018 ***.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 14/08/2018 ***.*** *.* 14/08/2018 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 14/08/2018 ***.* -*.** 14/08/2018 ***.* -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 14/08/2018 ***.** -*.* 14/08/2018 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 14/08/2018 **.** *.* 14/08/2018 **.** *.*
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 14/08/2018 ***.** * 14/08/2018 *** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 01/10/2018 14/08/2018 **.*** *.** 14/08/2018 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 14/08/2018 **.** *.** 14/08/2018 **.** *.*
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 14/08/2018 **.** * 14/08/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 14/08/2018 ***.** * 14/08/2018 ***.*** *
Societe Generale, 4.31% 1sep2020, CNY   CNY 01/09/2020 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Societe Generale, 4.7% 15apr2020, CNY   CNY 15/04/2020 14/08/2018 **.*** *.** 14/08/2018 **.*** *.*
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 14/08/2018 **.** *.** 14/08/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 14/08/2018 ***.*********** *.** 14/08/2018 ***.*** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 20/12/2018 14/08/2018 ***.** -*.** 14/08/2018 ***.* -*.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 23/10/2023 14/08/2018 **.** * 14/08/2018 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 14/08/2018 ***.* * 14/08/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 14/08/2018 ***.* * 14/08/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 14/08/2018 **.* * 14/08/2018 **.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 20/08/2018 14/08/2018 ***.** *.** 14/08/2018 ***.** -*.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, 6.75% perp., USD   USD 14/08/2018 **.** * 14/08/2018 **.* *
Societe Generale, 7.375% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.*** *
Societe Generale, 7.875% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, 8% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 14/08/2018 **.** * 14/08/2018 **.** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 14/08/2018 **.* * 14/08/2018 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 14/08/2018 ***.** * 14/08/2018 ***.*** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 14/08/2018 **.*** * 14/08/2018 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 14/08/2018 ***.*** * 14/08/2018 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 14/08/2018 ***.* * 14/08/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 29/07/2023 14/08/2018 ***.** * 14/08/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 14/08/2018 **.** * 14/08/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 14/08/2018 ***.*** * 14/08/2018 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 14/08/2018 *** * 14/08/2018 ***.* *
Solvay Finance, 5.869% perp., EUR   EUR 14/08/2018 ***.* * 14/08/2018 ***.* *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.*
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.*
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 14/08/2018 ***.** -* 14/08/2018 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 14/08/2018 **.*** *.** 14/08/2018 **.*** *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 14/08/2018 **.** *.* 14/08/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Total, 2.1% 19jun2019, USD   USD 19/06/2019 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Total, 2.125% 10jan2019, USD   USD 10/01/2019 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 14/08/2018 ***.* -*.** 14/08/2018 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 2.25% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.*** *
Total, 2.375% 27nov2018, CAD   CAD 27/11/2018 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.* *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Total, 2.708% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.* *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 14/08/2018 **.*** *.** 14/08/2018 **.** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 14/08/2018 **.**** *.** 14/08/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 15/01/2024 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 24/09/2018 14/08/2018 *** *.** 14/08/2018 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 14/12/2018 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 14/08/2018 ***.** * 14/08/2018 ***.*** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 14/08/2018 ***.** *.** 14/08/2018 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 28/01/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Total, FRN 16jul2020, USD   USD 16/07/2020 14/08/2018 ***.**** * 14/08/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 14/08/2018 ***.** * 14/08/2018 ***.** *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 14/08/2018 ***.** * 14/08/2018 ***.* *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 14/08/2018 ***.** * 14/08/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 14/08/2018 ***.**** * 14/08/2018 ***.*** *
Total Capital International, 0.288% 13jul2026, CHF   CHF 13/07/2026 14/08/2018 **.* *.** 14/08/2018 **.* *.*
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 14/08/2018 ***.** *.* 14/08/2018 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 14/08/2018 ***.** *.** 14/08/2018 ***.** *.*
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 14/08/2018 **.** *.** 14/08/2018 **.* *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 14/08/2018 ***.*** *.** 14/08/2018 *** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 08/10/2018 14/08/2018 ***.** *.** 14/08/2018 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 14/08/2018 ***.** *.** 14/08/2018 ***.* *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 14/08/2018 **.*** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 14/08/2018 ***.*** *.** 14/08/2018 ***.*** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 14/08/2018 ***.** *.* 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 3% 10dec2018, SEK   SEK 10/12/2018 14/08/2018 ***.*** *.* 14/08/2018 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 14/08/2018 ***.** -*.** 14/08/2018 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 14/08/2018 ***.** -*.* 14/08/2018 ***.** -*.**
Unibail-Rodamco SE, FRN 10dec2018, SEK   SEK 10/12/2018 14/08/2018 ***.*** * 14/08/2018 ***.* *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 14/08/2018 **.** *.** 14/08/2018 **.** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 14/08/2018 ***.* *.* 14/08/2018 ***.*** *.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 14/08/2018 ***.*** *.** 14/08/2018 ***.** *.*
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 30/12/2022 14/08/2018 ***.** *.* 14/08/2018 ***.* *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 15/07/2022 14/08/2018 ***.** *.** 14/08/2018 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21/11/2021 14/08/2018 ***.* *.** 14/08/2018 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 14/08/2018 ***.** *.* 14/08/2018 ***.** *.*
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
+7 812 336 97 21
pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti analitici
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
minimizzaespandi
Cbonds is a global fixed income data a platform
×