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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 255 1 749 902 497 358
municipale
EUR 75 10 256 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2075 1 262 996 382 444
USD 465 260 628 282 360
GBP 93 42 654 660 000
CHF 85 17 070 000 000
AUD 56 9 817 630 000
NOK 39 26 520 000 000
JPY 37 838 403 000 000
CNY 27 14 304 000 000
SEK 18 10 475 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 8 5 203 000 000
RUB 7 12 186 000 000
SGD 7 1 305 000 000
CAD 3 700 000 000
FRF 3 10 449 500 000
INR 2 2 300 000 000
BRL 1 578 900 000
IDR 1 375 000 000 000
TRY 1 114 000 000
PLN 1 0
RON 1 160 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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
Credit Agricole CIB, 0.83% 20dec2024, EUR - Obbligazioni internazionali XS1885949211 0.83% 20 000 000  EUR 13/12/2018 20/12/2024
Credit Agricole CIB, 2.56% 20dec2023, USD - Obbligazioni internazionali XS1490307516 2.56% 17 200 000  USD 12/12/2018 20/12/2023
Societe Generale, 1.96% 14dec2033, EUR - Obbligazioni internazionali XS1842844729 1.96% 30 000 000  EUR 07/12/2018 14/12/2033
Edenred, 1.875% 6mar2026, EUR - Obbligazioni domestiche FR0013385655 1.875% 500 000 000  EUR 06/12/2018 06/03/2026
Veolia Environnement, 1.94% 7jan2030, EUR - Obbligazioni domestiche FR0013385473 1.94% 750 000 000  EUR 05/12/2018 07/01/2030
Natixis, 0% 1dec2021, USD (1093D) - Obbligazioni internazionali XS1818340306 0% 814 000  USD 04/12/2018 01/12/2021
Carrefour, 1.75% 4may2026, EUR - Obbligazioni domestiche FR0013383213 1.75% 500 000 000  EUR 04/12/2018 04/05/2026
France, BTF 6mar2019 - Obbligazioni domestiche FR0125218190 0% 5 391 000 000  EUR 03/12/2018 06/03/2019
Societe Generale SFH, 0.5% 30jan2025, EUR - Obbligazioni domestiche FR0013383585 0.5% 750 000 000  EUR 30/11/2018 30/01/2025
La Poste, 1.45% 30nov2028, EUR - Obbligazioni domestiche FR0013384567 1.45% 500 000 000  EUR 30/11/2018 30/11/2028

Exchange Bond Indices

Indici giornalieri

Tipo: 18/12/2018 17/12/2018 14/12/2018 13/12/2018 12/12/2018 11/12/2018 10/12/2018
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 325.72 324.55 325.36 325.65 326.55 326.48 327.02
[4493] EUROGOV® France 10+ Price 141.01 140.51 140.89 141.03 141.44 141.41 141.66
[4495] EUROGOV® France 1-10 Total Return 210.15 210.03 210.17 210.12 210.11 210.18 210.17
[4497] EUROGOV® France 1-10 Price 96.58 96.53 96.61 96.59 96.60 96.64 96.63
[4499] EUROGOV® France 1-3 Total Return 163.46 163.44 163.44 163.44 163.46 163.48 163.45
[4501] EUROGOV® France 1-3 Price 73.67 73.66 73.68 73.68 73.69 73.71 73.70
[4503] EUROGOV® France 3-5 Total Return 200.20 200.15 200.22 200.18 200.17 200.17 200.08
[4505] EUROGOV® France 3-5 Price 93.37 93.35 93.41 93.39 93.40 93.40 93.37
[4507] EUROGOV® France 5-10 Total Return 251.65 251.37 251.69 251.59 251.56 251.74 251.81
[4509] EUROGOV® France 5-10 Price 118.53 118.40 118.57 118.53 118.52 118.61 118.65
mostra altri indici

Indicatori mondiali

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Tassi di interesse a lungo termine europei
[4271] France, %   0.76 0.82 0.77 0.70 0.67 0.75 0.78
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
[4343] French govt Bonds outst., EUR bln (without Bills) 1 746.97 1 751.23 1 766.14 1 743.02 1 752.23 1 735.35 1 708.54
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
[10215] 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
[10571] 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: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Developed Market International Bonds (excl. USA)
[14819] New issues of international bonds (France), USD bln 1.072 2.685 13.876 6.478 9.648 3.570 8.019
[14821] Number of new international bond issues (France) 25 30 42 21 21 12 20
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
International bonds Developed Markets
[11413] France corporate international bonds, USD bln 653.637 655.511 670.506 654.452 662.444 655.571 655.665
mostra altri indici

Indicatori del rischio di credito

Indici giornalieri

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

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Risk Management Institute

Indici giornalieri

Tipo: 18/12/2018 17/12/2018 14/12/2018 13/12/2018 12/12/2018 11/12/2018 10/12/2018
RMI CVI - Europe
[4589] France CVI value weighted  6.87 6.73 6.60 6.43 6.42 6.61 6.82
[4925] France CVI tail  139.27 139.52 132.05 124.18 129.97 131.34 132.21
[4927] France CVI equally weighted  33.52 33.07 32.88 31.70 32.15 33.33 33.34
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation Rate (World), % to the same period of the previous year
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
Indici dei prezzi al consumo (Globale)
[19135] HICP France, Monthly rate of change, % -0.20 0.10 -0.20 0.50 -0.10 0.00 0.50
mostra altri indici

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo: 19/12/2018 18/12/2018 17/12/2018 14/12/2018 13/12/2018 12/12/2018 11/12/2018
Borse (Paesi sviluppati)
[266] CAC 40  4 778.14 4 754.08 4 799.87 4 853.70 4 896.92 4 909.45 4 806.20
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 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 18/12/2018 ***.* * 18/12/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 18/12/2018 **.* * 18/12/2018 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 18/12/2018 ***.** * 18/12/2018 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25/05/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.*
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18/03/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 18/12/2018 ***.** *.** 18/12/2018 ***.* *.*
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 18/12/2018 ***.* *.* 18/12/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28/01/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 23/01/2022 18/12/2018 **.*** *.** 18/12/2018 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 18/12/2018 **.** * 18/12/2018 **.** *
ALD, FRN 20jul2019, EUR   EUR 20/07/2019 18/12/2018 **.*** * 18/12/2018 **.*** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 18/12/2018 **.** * 18/12/2018 **.** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 18/12/2018 **.* * 18/12/2018 **.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 18/12/2018 **.*** *.** 18/12/2018 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 18/12/2018 **.** * 18/12/2018 **.*** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 18/12/2018 **.** * 18/12/2018 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 18/12/2018 ***.** * 18/12/2018 ***.** *
AXA, 3.875% perp., EUR   EUR 18/12/2018 ***.* * 18/12/2018 ***.* *
AXA, 3.941% perp., EUR   EUR 18/12/2018 ***.* * 18/12/2018 ***.** *
AXA, 4.5% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 18/12/2018 **.** * 18/12/2018 **.* *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 18/12/2018 ***.*** * 18/12/2018 ***.*** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 18/12/2018 ***.** * 18/12/2018 ***.** *
AXA, 5.453% perp., GBP   GBP 18/12/2018 *** * 18/12/2018 *** *
AXA, 5.5% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 18/12/2018 ***.** * 18/12/2018 ***.** *
AXA, 6% perp., EUR   EUR 18/12/2018 ** * 18/12/2018 ** *
AXA, 6% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 **.** *
AXA, 6% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 **.* *
AXA, 6.379% perp., USD   USD 18/12/2018 ** * 18/12/2018 ***.** *
AXA, 6.686% perp., GBP   GBP 18/12/2018 ***.** * 18/12/2018 ***.** *
AXA, 6.772% perp., GBP   GBP 18/12/2018 ***.** * 18/12/2018 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 18/12/2018 ***.* *.** 18/12/2018 *** *.**
AXA, FRN perp., EUR   EUR 18/12/2018 **.* * 18/12/2018 ** *
AXA, FRN perp., EUR   EUR 18/12/2018 **.* * 18/12/2018 **.** *
AXA, FRN perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 ** *
AXA, FRN perp., USD   USD 18/12/2018 ** * 18/12/2018 **.* *
AXA, FRN perp., USD   USD 18/12/2018 ** * 18/12/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22/11/2020 18/12/2018 * 18/12/2018 ***.* *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22/11/2020 18/12/2018 **.** * 18/12/2018 *** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22/11/2022 18/12/2018 **.* * 18/12/2018 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30/08/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12/02/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 13/02/2030 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 18/12/2018 ***.*** *.* 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 18/12/2018 **.* *.* 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12/04/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 18/12/2018 **.*** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22/01/2019 18/12/2018 **.* *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 23/06/2029 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 27/09/2028 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 18/12/2018 ***.** *.** 18/12/2018 ***.*** -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 31/05/2019 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 ** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 ** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 18/12/2018 ***.** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 17/06/2019 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 01/06/2019 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 18/12/2018 **.*** * 18/12/2018 **.*** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20/03/2019 18/12/2018 ***.** * 18/12/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 21/07/2021 18/12/2018 ***.*** * 18/12/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 22/07/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 27/08/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 27/09/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 28/05/2019 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 18/12/2018 ***.** *.** 18/12/2018 ***.* -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 18/12/2018 **.** *.** 18/12/2018 **.*** *.*
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 18/12/2018 ***.*** *.* 18/12/2018 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 18/12/2018 ***.*** -*.** 18/12/2018 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 18/12/2018 **.** *.* 18/12/2018 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 18/12/2018 **.** *.** 18/12/2018 **.* *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 18/12/2018 **.* *.** 18/12/2018 **.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 18/12/2018 **.* *.** 18/12/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 18/12/2018 **.** *.* 18/12/2018 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 18/12/2018 **.*** *.* 18/12/2018 **.*** *.*
BNP Paribas, 1.5% 15mar2022, SEK   SEK 15/03/2022 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 18/12/2018 ***.** *.** 18/12/2018 *** *.*
BNP Paribas, 1.75% 3aug2020, EUR   EUR 03/08/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 28/01/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.25% 24sep2020, EUR   EUR 24/09/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17/03/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 18/12/2018 ***.*** -*.** 18/12/2018 ***.*** -*.*
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 18/12/2018 ***.* * 18/12/2018 ***.** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 18/12/2018 **.*** *.** 18/12/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.*
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 18/12/2018 ***.**** * 18/12/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 18/12/2018 ***.** *.* 18/12/2018 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 17/04/2034 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 18/12/2018 **.** *.** 18/12/2018 **.* *.**
BNP Paribas, 3.05% 30dec2019, EUR   EUR 30/12/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 18/12/2018 **.** *.** 18/12/2018 **.* *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 18/12/2018 ***.*********** *.* 18/12/2018 ***.*********** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 18/12/2018 ***.** *.** 18/12/2018 ***.*** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 18/12/2018 **.* *.** 18/12/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 28/04/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 18/12/2018 *** *.** 18/12/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 18/12/2018 ***.** * 18/12/2018 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 18/12/2018 **.** *.* 18/12/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 18/12/2018 **.* *.** 18/12/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.*
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 18/12/2018 **.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 4.875% 12oct2033, AUD   AUD 12/10/2033 18/12/2018 * 18/12/2018 ***.* *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 15/06/2023 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 18/12/2018 ***.** * 18/12/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 18/12/2018 ***.** * 18/12/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 18/12/2018 **.*** * 18/12/2018 **.*** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 6.75% perp., USD   USD 18/12/2018 **.* * 18/12/2018 **.** *
BNP Paribas, 7% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
BNP Paribas, 7.195% perp., USD   USD 18/12/2018 ***.*** * 18/12/2018 *** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 18/12/2018 ***.** * 18/12/2018 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 18/12/2018 **.** **.** 18/12/2018 ***.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BNP Paribas, FRN 11mar2019, EUR   EUR 11/03/2019 18/12/2018 ***.**** * 18/12/2018 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 18/12/2018 ***.*** * 18/12/2018 ***.** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 18/12/2018 **.*** * 18/12/2018 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 18/12/2018 ***.* * 18/12/2018 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 18/12/2018 **.** * 18/12/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 18/12/2018 ***.**** * 18/12/2018 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 18/12/2018 **.** * 18/12/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 18/12/2018 **.** * 18/12/2018 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 18/12/2018 **.** * 18/12/2018 **.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 18/12/2018 **.*** * 18/12/2018 **.*** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24/01/2019 18/12/2018 ***.**** * 18/12/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 18/12/2018 ***.** * 18/12/2018 ***.* *
BNP Paribas, FRN 28jun2020, GBP   GBP 28/06/2020 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 18/12/2018 **.** * 18/12/2018 **.** *
BNP Paribas, FRN perp., USD   USD 18/12/2018 ***.** * 18/12/2018 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 30/03/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 18/12/2018 ***.* -*.** 18/12/2018 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15/07/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 18/12/2018 **.** *.** 18/12/2018 **.* *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 24/04/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 18/12/2018 **.** *.** 18/12/2018 **.** *
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 18/12/2018 **.** *.** 18/12/2018 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
BPCE, FRN 14feb2019, CZK   CZK 14/02/2019 18/12/2018 **.** * 18/12/2018 ***.** *
BPCE, FRN 22may2022, USD   USD 22/05/2022 18/12/2018 ***.*** * 18/12/2018 ***.*** *
BPCE, FRN 26mar2025, CNY   CNY 26/03/2025 18/12/2018 ***.** * 18/12/2018 ***.** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 18/12/2018 **.** * 18/12/2018 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.*
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22/04/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.*
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17/05/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28/01/2019 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24/09/2019 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12/02/2022 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13/01/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28/07/2020 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17/04/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22/03/2021 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29/01/2021 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20/03/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 18/12/2018 ***.** *.** 18/12/2018 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 18/12/2018 ***.** *.** 18/12/2018 ***.*** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 18/12/2018 **.** * 18/12/2018 ***.*** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 18/12/2018 ***.** * 18/12/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 18/12/2018 **.** *.** 18/12/2018 ***.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 18/12/2018 **.*** *.** 18/12/2018 **.*** *.*
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 18/12/2018 **.** *.** 18/12/2018 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 18/12/2018 **.* *.** 18/12/2018 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 18/12/2018 **.** *.** 18/12/2018 ***.*** *.*
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 18/12/2018 ***.* -*.** 18/12/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 18/12/2018 ***.*** -*.** 18/12/2018 ***.*** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 18/12/2018 ***.* *.** 18/12/2018 ***.*** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 18/12/2018 ***.*** -* 18/12/2018 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 18/12/2018 ***.*** -*.* 18/12/2018 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 04/02/2019 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 18/12/2018 ***.** -*.** 18/12/2018 ***.* -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07/03/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 18/12/2018 **.** *.** 18/12/2018 **.**** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 18/12/2018 **.* *.* 18/12/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22/12/2018 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 18/12/2018 **.** *.* 18/12/2018 **.*** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01/02/2019 18/12/2018 ***.**** * 18/12/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 18/12/2018 ***.*** -*.** 18/12/2018 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 27/02/2048 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole CIB, 0% 31oct2025, USD (2557D)   USD 31/10/2025 18/12/2018 **.** * 18/12/2018 **.* *
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 27/11/2019 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 18/12/2018 **.*** *.** 18/12/2018 **.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 18/12/2018 **.*** *.** 18/12/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 18/12/2018 **.*** *.** 18/12/2018 **.*** *.*
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 20/12/2022 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 29/11/2021 18/12/2018 ***.** *.* 18/12/2018 ***.*** *.*
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 18/12/2018 **.*** * 18/12/2018 **.*** *.*
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 28/05/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 18/12/2018 **.**** *.** 18/12/2018 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 28/07/2019 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.*
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 27/11/2019 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 30/01/2020 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03/06/2019 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08/12/2025 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.* -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 09/07/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 09/06/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 10/06/2026 18/12/2018 **.*** *.** 18/12/2018 **.*** *.*
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 09/07/2026 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 10/06/2026 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 18/12/2018 **.*** * 18/12/2018 **.** *
Credit Agricole SA, 6.637% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 18/12/2018 ***.** * 18/12/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 18/12/2018 ***.*** * 18/12/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 18/12/2018 ***.** * 18/12/2018 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 18/12/2018 ***.** * 18/12/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 18/12/2018 **.* *.** 18/12/2018 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.*** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.*
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 18/12/2018 ***.** -* 18/12/2018 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 18/12/2018 ***.** *.* 18/12/2018 ***.** *.*
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 18/12/2018 ***.** *.** 18/12/2018 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 18/12/2018 ***.**** *.** 18/12/2018 ***.**** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12/02/2019 18/12/2018 **.** * 18/12/2018 ***.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.*
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 18/12/2018 ***.**** * 18/12/2018 ***.**** *
Dexia Credit Local, FRN 4sep2020, USD   USD 04/09/2020 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 07/03/2019 18/12/2018 ***.*** -*.* 18/12/2018 ***.*** -*.**
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 26/01/2029 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 26/01/2032 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.*
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22/01/2019 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 18/12/2018 ***.* -*.** 18/12/2018 ***.*** -*.*
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 18/12/2018 **.* * 18/12/2018 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26/01/2019 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 18/12/2018 *** *.** 18/12/2018 ***.** *.*
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 18/12/2018 ***.** -*.** 18/12/2018 ***.* -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 18/12/2018 ***.* *.** 18/12/2018 ***.* *.*
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 01/10/2060 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 18/12/2018 **.*** * 18/12/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.* *
Euronext, 1% 18apr2025, EUR   EUR 18/04/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 18/12/2018 **.*** *.** 18/12/2018 **.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 08/03/2023 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08/03/2023 18/12/2018 **.*** * 18/12/2018 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30/09/2023 18/12/2018 **.*** *.** 18/12/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 18/12/2018 ***.* * 18/12/2018 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 18/12/2018 **.** **.* 18/12/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 18/12/2018 ** *.** 18/12/2018 *** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 18/12/2018 **.* * 18/12/2018 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 18/12/2018 ** * 18/12/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 18/12/2018 ** * 18/12/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 18/12/2018 **.*** *.* 18/12/2018 **.** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 18/12/2018 **.*** *.** 18/12/2018 **.** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 18/12/2018 **.* * 18/12/2018 **.*** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23/07/2022 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 18/12/2018 *** * 18/12/2018 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 18/12/2018 ***.** *.* 18/12/2018 ***.*** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 18/12/2018 ***.** -*.* 18/12/2018 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 18/12/2018 ** *.** 18/12/2018 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 31/08/2037 18/12/2018 **.*** *.** 18/12/2018 **.*** *.*
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 18/12/2018 ***.*** * 18/12/2018 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 29/11/2027 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 18/12/2018 *** * 18/12/2018 *** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 18/12/2018 **.*** * 18/12/2018 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Numericable, 6.25% 15may2024, USD   USD 15/05/2024 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 18/12/2018 **.** *.* 18/12/2018 **.* *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 18/12/2018 **.* *.** 18/12/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 06/02/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 18/12/2018 ***.** * 18/12/2018 ***.** -*.*
Orange, 4% perp., EUR   EUR 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 23/01/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Orange, 5% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 18/12/2018 ***.** *.** 18/12/2018 *** *
Orange, 5.75% perp., GBP   GBP 18/12/2018 *** * 18/12/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 18/12/2018 ***.* * 18/12/2018 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 18/12/2018 ***.** * 18/12/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
Paprec, FRN 31mar2025, EUR   EUR 31/03/2025 18/12/2018 **.** * 18/12/2018 **.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 18/12/2018 **.** * 18/12/2018 **.*** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 18/12/2018 **.* ** 18/12/2018 **.** **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 18/12/2018 ***.*** -*.** 18/12/2018 ***.*** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19/10/2026 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 23/09/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 18/12/2018 **.** *.** 18/12/2018 **.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 18/12/2018 **.** *.** 18/12/2018 ***.** *.*
Rexel, 3.5% 15jun2023, EUR   EUR 15/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 18/12/2018 *** *.* 18/12/2018 ***.* *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 18/12/2018 *** *.** 18/12/2018 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 18/12/2018 ***.** *.* 18/12/2018 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.* -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12/02/2019 18/12/2018 ***.* -*.** 18/12/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
SCOR, 3.375% perp., CHF   CHF 18/12/2018 ***.** * 18/12/2018 ***.** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 18/12/2018 ***.* *.** 18/12/2018 ***.** -*.*
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 18/12/2018 ***.**** *.** 18/12/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 18/12/2018 ***.* *.** 18/12/2018 ***.* *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 18/12/2018 **.** *.** 18/12/2018 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 18/12/2018 **.** *.** 18/12/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 18/12/2018 ***.* * 18/12/2018 *** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Societe Generale, 0% 23nov2020, USD (731D)   USD 23/11/2020 18/12/2018 **.** * 18/12/2018 ***.** *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 18/12/2018 **.*** *.** 18/12/2018 **.*** *.**
Societe Generale, 0% 9nov2021, CZK (1096D)   CZK 09/11/2021 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 18/12/2018 ***.*** *.** 18/12/2018 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 29/07/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 12/06/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Societe Generale, 2.195% 12jun2025, JPY   JPY 12/06/2025 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 18/12/2018 ***.* -*.** 18/12/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 18/12/2018 ***.** * 18/12/2018 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 18/12/2018 **.**** *.** 18/12/2018 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Societe Generale, 3% 4oct2023, USD   USD 04/10/2023 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 3.3% 16nov2023, CZK   CZK 16/11/2023 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 18/12/2018 **.*** *.* 18/12/2018 **.*** *.*
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 18/12/2018 **.** *.** 18/12/2018 **.************ *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 18/12/2018 ***.* * 18/12/2018 ***.*** *
Societe Generale, 4.7% 15apr2020, CNY   CNY 15/04/2020 18/12/2018 ***.*** *.** 18/12/2018 ***.** *.**
Societe Generale, 4.7% 24jan2023, CNY   CNY 24/01/2023 18/12/2018 **.*** *.* 18/12/2018 ***.*** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 18/12/2018 ***.** *.** 18/12/2018 ***.*********** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 18/12/2018 ***.*** *.** 18/12/2018 ***.* *.*
Societe Generale, 5% 20dec2018, GBP   GBP 20/12/2018 18/12/2018 ***.** *.** 18/12/2018 ***.** *
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 18/12/2018 ***.* *.** 18/12/2018 ***.** *.*
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 18/12/2018 ***.** * 18/12/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 18/12/2018 **.**** *.** 18/12/2018 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 18/12/2018 **.** * 18/12/2018 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 18/12/2018 ***.** * 18/12/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 18/12/2018 **.*** *.** 18/12/2018 ***.* *.**
Societe Generale, 6% perp., USD   USD 18/12/2018 **.*** * 18/12/2018 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 18/12/2018 ***.* * 18/12/2018 ***.* *
Societe Generale, 6.75% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.*** *
Societe Generale, 7.875% perp., USD   USD 18/12/2018 **.** * 18/12/2018 **.* *
Societe Generale, 8% perp., USD   USD 18/12/2018 ***.** * 18/12/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.*** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, FRN 12jun2025, JPY   JPY 12/06/2025 18/12/2018 ***.*** * 18/12/2018 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 18/12/2018 **.* * 18/12/2018 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 18/12/2018 **.*** * 18/12/2018 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 18/12/2018 ***.** * 18/12/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 29/07/2023 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 18/12/2018 **.** * 18/12/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 18/12/2018 ***.** * 18/12/2018 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 18/12/2018 ***.** *.** 18/12/2018 ***.*** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 18/12/2018 ***.** -*.** 18/12/2018 ***.* -*.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 18/12/2018 ***.** *.** 18/12/2018 ***.*** -*.*
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 18/12/2018 ***.* -*.** 18/12/2018 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 2.1% 19jun2019, USD   USD 19/06/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 2.125% 10jan2019, USD   USD 10/01/2019 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 18/12/2018 ***.** *.** 18/12/2018 ***.* *.**
Total, 2.25% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.* *
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 18/12/2018 **.** * 18/12/2018 **.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Total, 2.708% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 18/12/2018 **.**** *.** 18/12/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.*** *
Total, 3.7% 15jan2024, USD   USD 15/01/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 18/12/2018 ***.** *.** 18/12/2018 *** *.*
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 18/12/2018 ***.** * 18/12/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 04/03/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 28/01/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 18/12/2018 ***.** *.** 18/12/2018 *** *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 18/12/2018 ***.** *.* 18/12/2018 ***.** *.**
Total, FRN 16jul2020, USD   USD 16/07/2020 18/12/2018 ***.**** * 18/12/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 19/06/2019 18/12/2018 ***.** * 18/12/2018 ***.* *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 18/12/2018 ***.** * 18/12/2018 ***.*** *
Total, FRN 1jul2019, GBP   GBP 01/07/2019 18/12/2018 **.** * 18/12/2018 **.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 18/12/2018 ***.**** * 18/12/2018 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 13/07/2026 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Total Capital International, 1% 29aug2024, CHF   CHF 29/08/2024 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 04/03/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 04/09/2030 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 18/12/2018 **.*** *.** 18/12/2018 **.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 18/12/2018 **.** *.* 18/12/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 18/12/2018 ***.** *.** 18/12/2018 *** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 18/12/2018 **.** *.** 18/12/2018 **.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 18/12/2018 **.** *.** 18/12/2018 **.** *.*
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 18/12/2018 **.* *.** 18/12/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 18/12/2018 ***.*** *.** 18/12/2018 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 18/12/2018 ***.** *.** 18/12/2018 ***.* -*
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 18/12/2018 ***.** *.** 18/12/2018 ***.** *.*
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 18/12/2018 ***.* *.** 18/12/2018 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22/03/2019 18/12/2018 ***.** -*.** 18/12/2018 ***.*** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 18/12/2018 ***.* *.** 18/12/2018 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 20/06/2022 18/12/2018 **.*** * 18/12/2018 **.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 18/12/2018 **.** *.** 18/12/2018 **.* *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 18/12/2018 **.** **.** 18/12/2018 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 18/12/2018 **.** **.** 18/12/2018 **.* **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 18/12/2018 ***.** *.** 18/12/2018 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 18/12/2018 **.** *.** 18/12/2018 ***.** *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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