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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 241 1 902 089 412 311
municipale
EUR 92 10 822 300 000
AUD 1 70 000 000
corporate
EUR 2550 1 465 249 924 832
USD 736 282 854 357 120
GBP 174 51 872 900 000
AUD 112 14 405 830 000
CHF 106 19 390 000 000
RUB 57 8 980 238 000
NOK 42 29 410 000 000
JPY 37 861 210 000 000
CNY 29 8 251 000 000
SEK 20 10 578 970 000
ZAR 17 5 134 000 000
TWD 16 14 200 000 000
HKD 15 11 129 000 000
CZK 12 7 125 500 000
SGD 10 2 630 000 000
NZD 7 358 200 000
PLN 4 74 780 000
TRY 3 40 500 000
RON 3 94 500 000
FRF 2 8 949 500 000
BRL 2 13 350 000
CAD 2 500 000 000
ZMW 1 15 000 000
COP 1 17 200 000 000
TND 1 6 500 000
DKK 1 1 000 000 000
UAH 1 180 000 000

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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
AXA Bank Europe SCF, 1.375% 18apr2033, EUR - Obbligazioni domestiche FR0013514460 1.375% 250 000 000  EUR 28/05/2020 18/04/2033
Council of Europe, 1.1% 8jun2023, HKD - Obbligazioni internazionali XS2183014013 1.1% 200 000 000  HKD 28/05/2020 08/06/2023
Societe Generale, 0% 11jun2027, CNY (2556D) - Obbligazioni internazionali XS2120855296 0% 104 000 000  CNY 28/05/2020 11/06/2027
BPCE, 0.01% 27may2031, EUR - Obbligazioni domestiche FR0013514502 0.01% 1 250 000 000  EUR 27/05/2020 27/05/2031
Credit Agricole CIB, 2.7% 3jun2035, AUD - Obbligazioni internazionali XS1996638521 2.7% 55 000 000  AUD 27/05/2020 03/06/2035
Credit Industriel et Commercial, 2.95% 10jun2026, CNY - Obbligazioni internazionali XS2182420575 2.95% 70 000 000  CNY 27/05/2020 10/06/2026
DEXIA, 0.5% 22jul2023, GBP - Obbligazioni internazionali XS2182067277 0.5% 1 000 000 000  GBP 27/05/2020 22/07/2023
Agence Metropolitaine, 0.6% 26may2031, EUR - Obbligazioni domestiche FR0013513991 0.6% 15 000 000  EUR 26/05/2020 26/05/2031
BNP Paribas, 11.15% 9jun2025, UAH - Obbligazioni internazionali XS1523736277 11.15% 180 000 000  UAH 26/05/2020 09/06/2025
Total, 3.127% 29may2050, USD - Obbligazioni internazionali US89153VAV18 3.127% 2 500 000 000  USD 26/05/2020 29/05/2050

Coronavirus

Indici giornalieri

Tipo: 31/05/2020 30/05/2020 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020
Europe
[25871] Coronavirus confirmed cases in France 188 752 186 924 186 923 186 364 183 038 182 847 183 067
[26205] Coronavirus deaths in France 28 774 28 717 28 717 28 665 28 599 28 533 28 460
[26539] Coronavirus recovered in France 68 386 67 921 67 921 67 309 66 702 65 997 65 317
mostra altri indici

Свалка

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
France 10Y Government Bond Yield  -0.16 -0.28 -0.34 -0.07 0.08 0.30 0.37
mostra altri indici

Borse (Mondiali)

Indici giornalieri

Tipo: 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020 22/05/2020 21/05/2020
Stock market (Western Europe)
[266] CAC 40 4 695.44 4 771.39 4 688.74 4 606.24 4 539.91 4 444.56 4 445.45
mostra altri indici

GDP

Indici annuali

Tipo: 2019 2018 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15427] Government Debt to GDP(France) 98.10 98.40 97.00 96.00 95.60

Historical yields

Indici giornalieri

Tipo: 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020 22/05/2020 21/05/2020
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM -0.071 -0.054 -0.018 0.006 -0.046 -0.037 -0.055
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 671.556 672.999 679.731 679.917 680.819 676.116 675.298
mostra altri indici

Prices

Indici mensili

Tipo: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Inflation (Asia, excl. Japan)
[15693] Inflation Rate (New Caledonia)   -0.20     -0.50 -0.40 -0.50
Inflation (Western Europe)
[15793] Inflation Rate (France) 0.30 0.70 1.40 1.50 1.50 1.00 0.80
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 8.367 3.227 5.260 18.466 1.123 5.714 7.362
mostra altri indici

Deutsche Borse Group

Indici giornalieri

Tipo: 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020 22/05/2020 21/05/2020
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return  381.45 379.47 377.60 375.92 378.66 378.48 379.22
[4493] EUROGOV® France 10+ Price   160.44 159.61 158.82 158.11 159.28 159.23 159.56
[4495] EUROGOV® France 1-10 Total Return  214.96 214.78 214.46 214.24 214.73 214.64 214.77
[4497] EUROGOV® France 1-10 Price   95.74 95.66 95.52 95.43 95.66 95.63 95.70
[4499] EUROGOV® France 1-3 Total Return  162.20 162.21 162.20 162.15 162.20 162.19 162.24
[4501] EUROGOV® France 1-3 Price   70.30 70.31 70.32 70.30 70.33 70.35 70.38
[4503] EUROGOV® France 3-5 Total Return  201.58 201.50 201.33 201.20 201.48 201.41 201.51
[4505] EUROGOV® France 3-5 Price   90.15 90.12 90.05 89.99 90.12 90.11 90.16
[4507] EUROGOV® France 5-10 Total Return  263.63 263.27 262.65 262.28 263.15 263.01 263.21
[4509] EUROGOV® France 5-10 Price   121.28 121.12 120.84 120.67 121.08 121.03 121.13
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020 22/05/2020 21/05/2020
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  109.03 108.90 108.71 108.49 108.58 108.54 108.60
[23143] Euro-Cbonds IG Corporate France (EUR) PI 98.92 98.81 98.63 98.44 98.52 98.50 98.57
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 906.00 1 905.00 1 902.00 1 900.00 1 904.00 1 906.00 1 909.00
[23147] Euro-Cbonds IG Corporate France (EUR) YTM 0.47 0.50 0.53 0.57 0.55 0.56 0.55
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.47 0.50 0.53 0.57 0.55 0.56 0.54
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread     61.93 86.95 91.03 91.51 91.41
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  114.14 114.13 113.24 112.04 111.44 111.29 111.19
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 92.47 92.47 91.75 90.78 90.29 90.21 90.14
[23157] Euro-Cbonds NIG Corporate France (EUR) D 444.00 445.00 447.00 449.00 449.00 452.00 453.00
[23159] Euro-Cbonds NIG Corporate France (EUR) YTM 12.99 12.86 13.59 14.56 15.06 14.95 14.98
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 15.45 15.25 16.35 17.74 18.39 17.92 17.97
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 737.62 732.20 758.45 792.74 807.48 811.58 814.69
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  122.92 122.72 122.61 122.50 122.43 122.52 122.48
[23167] Euro-Cbonds Corporate France (USD) PI 105.79 105.62 105.54 105.45 105.41 105.51 105.49
[23169] Euro-Cbonds Corporate France (USD) D 1 602.00 1 597.00 1 598.00 1 596.00 1 600.00 1 603.00 1 604.00
[23171] Euro-Cbonds Corporate France (USD) YTM 2.51 2.54 2.56 2.57 2.59 2.57 2.57
[23173] Euro-Cbonds Corporate France (USD) YTM eff 2.55 2.58 2.60 2.61 2.63 2.61 2.61
[23175] Euro-Cbonds Corporate France (USD) T-spread 140.38 141.16 145.98 145.15 148.51 146.63 149.74
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 29/05/2020 28/05/2020 27/05/2020 26/05/2020 25/05/2020 22/05/2020 21/05/2020
RMI CVI - Europe
[4589] France CVI value weighted  12.74 12.29 12.73 13.23 14.11 14.90 14.93
[4925] France CVI tail  96.33 95.42 98.56 99.37 102.58 110.43 107.80
[4927] France CVI equally weighted  28.52 28.34 28.77 29.74 31.27 31.76 31.97
mostra altri indici

New international bonds number

Indici mensili

Tipo: Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
DM new international bonds number
[14821] Number of new international bond issues (France) 13 12 38 57 21 26 43
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 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.*
AG2R La Mondiale, 5.05% perp., EUR   EUR 29/05/2020 ***.** * 29/05/2020 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 29/05/2020 ***.** * 29/05/2020 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 29/05/2020 ***.** * 29/05/2020 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 29/05/2020 ***.** -*.* 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.*
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 29/05/2020 ***.** -*.* 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 29/05/2020 ***.** -*.** 29/05/2020 ***.*** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
ALD, 0.375% 18jul2023, EUR   EUR 18/07/2023 29/05/2020 **.*** *.** 29/05/2020 **.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 29/05/2020 **.* *.** 29/05/2020 **.*** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 29/05/2020 **.*** * 29/05/2020 **.** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 29/05/2020 **.** * 29/05/2020 **.*** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 29/05/2020 **.*** * 29/05/2020 **.*** *
Altice France (SFR Group), 2.125% 15feb2025, EUR   EUR 15/02/2025 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 15/01/2025 29/05/2020 **.*** *.** 29/05/2020 **.*** *
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 15/01/2028 29/05/2020 **.** * 29/05/2020 **.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 29/05/2020 **.** **.** 29/05/2020 **.** **.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 29/05/2020 **.** **.** 29/05/2020 **.** **.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 29/05/2020 **.** * 29/05/2020 **.** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 29/05/2020 ***.** * 29/05/2020 ***.*** *
AXA, 3.875% perp., EUR   EUR 29/05/2020 ***.** * 29/05/2020 ***.*** *
AXA, 3.941% perp., EUR   EUR 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 4.5% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 29/05/2020 ***.*** * 29/05/2020 ***.*** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 5.453% perp., GBP   GBP 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 5.5% perp., USD   USD 29/05/2020 **.** * 29/05/2020 ***.*** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 6% perp., EUR   EUR 29/05/2020 **.*** * 29/05/2020 **.*** *
AXA, 6% perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 **.** *
AXA, 6% perp., EUR   EUR 29/05/2020 **.* * 29/05/2020 **.** *
AXA, 6.379% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
AXA, 6.686% perp., GBP   GBP 29/05/2020 ***.*** * 29/05/2020 ***.*** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
AXA, FRN perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 **.** *
AXA, FRN perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 **.** *
AXA, FRN perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 ***.** *
AXA, FRN perp., USD   USD 29/05/2020 **.** * 29/05/2020 **.** *
AXA, FRN perp., USD   USD 29/05/2020 **.** * 29/05/2020 **.* *
Banijay Entertainment, 3.5% 1mar2025, EUR   EUR 01/03/2025 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Banijay Group, 6.5% 1mar2026, EUR   EUR 01/03/2026 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30/08/2021 29/05/2020 ** **.** 29/05/2020 *** -**.**
Banque Federative du Credit Mutuel, 0.2% 3nov2028, CHF   CHF 03/11/2028 29/05/2020 **.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF   CHF 24/10/2029 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 29/05/2020 *** *.** 29/05/2020 ***.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20/07/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.*
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 29/05/2020 **.*** * 29/05/2020 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 29/05/2020 **.** * 29/05/2020 **.** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 29/05/2020 **.*** *.** 29/05/2020 ***.*** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 29/05/2020 ***.*** *.** 29/05/2020 ***.* *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 29/05/2020 ***.* *.** 29/05/2020 ***.*** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 23/11/2026 29/05/2020 ***.*** *.** 29/05/2020 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 29/05/2020 ***.** *.** 29/05/2020 ***.* -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.*
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 29/05/2020 ***.*** * 29/05/2020 ***.*** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 20/03/2026 29/05/2020 ***.* * 29/05/2020 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 29/05/2020 ***.* *.** 29/05/2020 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 29/05/2020 ***.*** *.* 29/05/2020 ***.** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 23/01/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 09/01/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 01/03/2023 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.*
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 29/05/2020 **.*** * 29/05/2020 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 22/01/2029 29/05/2020 ***.*** * 29/05/2020 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
BNP Paribas, 4.375% 1mar2033, USD   USD 01/03/2033 29/05/2020 ***.** * 29/05/2020 ***.** *
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BNP Paribas, 4.4% 14aug2028, USD   USD 14/08/2028 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 29/05/2020 ***.** *.* 29/05/2020 ***.* *.**
BNP Paribas, 4.5% perp., USD   USD 29/05/2020 **.*** * 29/05/2020 **.** *
BNP Paribas, 4.625% 13mar2027, USD   USD 13/03/2027 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 29/05/2020 ***.*** *.* 29/05/2020 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 10/01/2025 29/05/2020 *** * 29/05/2020 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 29/05/2020 ***.* *.** 29/05/2020 ***.** *.*
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 29/05/2020 ***.*** * 29/05/2020 ***.*** *
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
BNP Paribas, 5.125% perp., USD   USD 29/05/2020 **.*** * 29/05/2020 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 10/01/2030 29/05/2020 ***.** * 29/05/2020 ***.** *
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 29/05/2020 ***.** -*.** 29/05/2020 ***.*** -*.*
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, 6.125% perp., EUR   EUR 29/05/2020 ***.** * 29/05/2020 ***.** *
BNP Paribas, 6.625% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.* *
BNP Paribas, 6.75% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.** *
BNP Paribas, 7% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.**** *
BNP Paribas, 7.195% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.* *
BNP Paribas, 7.625% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 29/05/2020 **.** * 29/05/2020 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 29/05/2020 **.*** * 29/05/2020 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 29/05/2020 **.** * 29/05/2020 **.** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 29/05/2020 **.* * 29/05/2020 **.* *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 29/05/2020 **.** * 29/05/2020 **.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 29/05/2020 **.** * 29/05/2020 **.** *
BNP Paribas, FRN 6oct2027, USD   USD 06/10/2027 29/05/2020 **.** * 29/05/2020 ** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 29/05/2020 **.** * 29/05/2020 **.** *
BNP Paribas, FRN perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 29/05/2020 ***.** *.** 29/05/2020 *** -*.**
BPCE, 2.7% 1oct2029, USD (40)   USD 01/10/2029 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.*
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 29/05/2020 **.** *.* 29/05/2020 ***.** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 29/05/2020 ***.* *.** 29/05/2020 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 29/05/2020 ***.*** *.* 29/05/2020 ***.*** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 29/05/2020 **.** *.** 29/05/2020 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 29/05/2020 **.** * 29/05/2020 **.*** *
Cades, 0.375% 19may2023, USD   USD 19/05/2023 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Cades, 1.875% 12feb2022, USD   USD 12/02/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Cades, 1.875% 28jul2020, USD   USD 28/07/2020 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Cades, 2% 22mar2021, USD   USD 22/03/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Cades, 2.375% 29jan2021, USD   USD 29/01/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 20/03/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D)   EUR 17/01/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 22/01/2023 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.05% 25mar2025, EUR   EUR 25/03/2025 29/05/2020 ***.** -*.* 29/05/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 29/05/2020 ***.** * 29/05/2020 ***.*** *
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 29/05/2020 **.** *.** 29/05/2020 ***.** *.*
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 15/03/2024 29/05/2020 **.*** *.** 29/05/2020 **.* *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 29/05/2020 **.** *.** 29/05/2020 ***.* *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR   EUR 03/04/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 15/03/2031 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR   EUR 04/10/2027 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 29/05/2020 **.** **.** 29/05/2020 **.** **.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 29/05/2020 **.*** **.** 29/05/2020 ** **.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 29/05/2020 **.** **.** 29/05/2020 ** **.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 29/05/2020 ***.* -*.** 29/05/2020 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.*
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 29/05/2020 **.* *.** 29/05/2020 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR   EUR 10/04/2026 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.*
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D)   EUR 09/04/2027 29/05/2020 ***.*** -*.** 29/05/2020 ***.** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR   EUR 21/01/2030 29/05/2020 ***.*** -*.** 29/05/2020 ***.** -*.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Council of Europe Development Bank, 0.625% 30jan2029, EUR   EUR 30/01/2029 29/05/2020 ***.* -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 0.75% 22jul2027, GBP   GBP 22/07/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Council of Europe Development Bank, 0.75% 24jan2028, EUR   EUR 24/01/2028 29/05/2020 ***.*** -*.* 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 29/05/2020 ***.** -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 29/05/2020 *** -*.** 29/05/2020 ***.* -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 1.125% 17mar2022, GBP   GBP 17/03/2022 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Council of Europe Development Bank, 1.375% 27feb2025, USD   USD 27/02/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 1.625% 26feb2024, NOK   NOK 26/02/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 29/05/2020 ***.* -*.** 29/05/2020 ***.*** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 26/09/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 2.5% 27feb2024, USD   USD 27/02/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.*** -*.*
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
Covivio (Fonciere des Regions), 0.875% 31jan2021, EUR (Conv.)   EUR 31/01/2021 29/05/2020 **.**** *.** 29/05/2020 **.**** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR   EUR 17/10/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Credit Agricole (London Branch), 0.1275% 27jul2028, CHF   CHF 27/07/2028 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 30/10/2023 29/05/2020 **.* *.** 29/05/2020 ***.* -*.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 18/04/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 14/03/2022 29/05/2020 ** *.** 29/05/2020 **.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 24/06/2024 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 14/12/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 01/09/2022 29/05/2020 **.* *.** 29/05/2020 ***.** -*.*
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 01/12/2022 29/05/2020 ***.** *.* 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 19/01/2022 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 16/09/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 27/01/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 08/10/2021 29/05/2020 **.* *.* 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 14/04/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Credit Agricole (London Branch), 1.25% 17jul2020, CHF   CHF 17/07/2020 29/05/2020 **.** *.** 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 13/03/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR   EUR 03/05/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR   EUR 05/03/2029 29/05/2020 ***.** *.** 29/05/2020 ***.** *
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 20/12/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 29/09/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 30/10/2024 29/05/2020 ***.** *.* 29/05/2020 ***.* -*
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 20/05/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.*
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 27/11/2020 29/05/2020 ***.*** *.** 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD   USD 10/06/2020 29/05/2020 **.** ***.** 29/05/2020 ***.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 17/07/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 05/02/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 04/10/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 10/01/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 24/04/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 15/04/2024 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 10/01/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 06/07/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 18/04/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Credit Agricole (London Branch), FRN 10jun2020, USD   USD 10/06/2020 29/05/2020 **.** * 29/05/2020 ***.** *
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 20/04/2022 29/05/2020 **.** * 29/05/2020 **.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 24/04/2023 29/05/2020 **.*** * 29/05/2020 **.** *
Credit Agricole (London Branch), FRN 25sep2024, AUD (ABS)   AUD 25/09/2024 29/05/2020 ** * 29/05/2020 *** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 06/03/2023 29/05/2020 **.* * 29/05/2020 **.** *
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
Credit Agricole CIB, 2.64% 12jul2022, USD   USD 12/07/2022 29/05/2020 ** *.** 29/05/2020 *** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 29/05/2020 *** *.** 29/05/2020 *** -*.*
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF (53-1)   CHF 26/01/2026 29/05/2020 ***.* -*.** 29/05/2020 ***.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 29/05/2020 ***.* *.** 29/05/2020 ***.** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR   EUR 21/10/2025 29/05/2020 **.** *.** 29/05/2020 **.** *.*
Credit Agricole SA, 0.875% 14jan2032, EUR   EUR 14/01/2032 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Credit Agricole SA, 2% 25mar2029, EUR   EUR 25/03/2029 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 17/03/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 30/04/2031 29/05/2020 **.*** * 29/05/2020 **.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 29/05/2020 ***.** * 29/05/2020 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 29/05/2020 **.** * 29/05/2020 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.*
Credit Agricole SA, 7.5% perp., GBP   GBP 29/05/2020 ***.* * 29/05/2020 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.** *
Crown European Holdings, 0.75% 15feb2023, EUR   EUR 15/02/2023 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
DEXIA, 0.01% 22jan2027, EUR   EUR 22/01/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
DEXIA, 4.892% perp., EUR   EUR 29/05/2020 *.* * 29/05/2020 *.* *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 29/05/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 29/05/2020 ***.*** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 29/05/2020 ***.** -*.** 29/05/2020 ***.* -*.*
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 17/01/2026 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 25/01/2023 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.* *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 29/05/2020 ***.*** *.* 29/05/2020 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 29/05/2020 ***.** -*.* 29/05/2020 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 29/05/2020 ***.**** *.* 29/05/2020 ***.**** *.*
Dexia Credit Local, 2.875% 29jan2022, USD   USD 29/01/2022 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Dexia Credit Local, FRN 2may2021, EUR   EUR 02/05/2021 29/05/2020 ** * 29/05/2020 *** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 29/05/2020 ***.**** -*.** 29/05/2020 ***.**** -*.**
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 29/05/2020 **.** *.** 29/05/2020 ***.* *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 29/05/2020 ***.*** *.** 29/05/2020 ***.* *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 29/05/2020 ***.** *.* 29/05/2020 ***.* *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 29/05/2020 ***.** *.* 29/05/2020 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.**** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 29/05/2020 ***.** * 29/05/2020 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 29/05/2020 **.* *.** 29/05/2020 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 29/05/2020 *** *.** 29/05/2020 ***.* *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 29/05/2020 ***.*** *.** 29/05/2020 ***.*** -*.**
Eurofins Scientific, 2.875% perp., EUR   EUR 29/05/2020 **.* * 29/05/2020 **.*** *
Eurofins Scientific, 3.25% perp., EUR   EUR 29/05/2020 **.** * 29/05/2020 **.*** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.* *.**
Eurofins Scientific, 3.75% 17jul2026, EUR   EUR 17/07/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.** *
Europcar, 4% 30apr2026, EUR   EUR 30/04/2026 29/05/2020 **.*** **.** 29/05/2020 **.*** **.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 29/05/2020 **.*** **.** 29/05/2020 **.* **.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Faurecia, 2.375% 15jun2027, EUR   EUR 15/06/2027 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 29/05/2020 **.** *.** 29/05/2020 **.** *.*
Faurecia, 3.125% 15jun2026, EUR   EUR 15/06/2026 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 30/05/2024 29/05/2020 **.*** *.** 29/05/2020 **.** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 30/05/2026 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 29/05/2020 ** ***.** 29/05/2020 ** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 29/05/2020 **.** *.** 29/05/2020 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 29/05/2020 **.* **.** 29/05/2020 **.* *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 29/05/2020 **.** * 29/05/2020 **.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 29/05/2020 ** * 29/05/2020 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 29/05/2020 ** * 29/05/2020 *** *
Kapla Holding, 3.375% 15dec2019, EUR   EUR 15/12/2026 29/05/2020 **.*** *.** 29/05/2020 **.** *.**
Kapla Holding, FRN 15dec2026, EUR   EUR 15/12/2026 29/05/2020 **.*** * 29/05/2020 **.*** *
Klepierre, 3.25% 26feb2021, EUR   EUR 26/02/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 29/05/2020 ** **.** 29/05/2020 **.*** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 29/05/2020 **.*** **.** 29/05/2020 **.*** **.**
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 29/05/2020 ***.*** *.** 29/05/2020 *** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 29/05/2020 **.*** *.** 29/05/2020 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 29/05/2020 **.*** * 29/05/2020 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 29/05/2020 **.** *.** 29/05/2020 ***.*** -*.*
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 15/04/2026 29/05/2020 **.*** *.** 29/05/2020 **.** *
Loxam, 3.25% 14jan2025, EUR   EUR 14/01/2025 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 15/07/2026 29/05/2020 **.** *.** 29/05/2020 **.** *
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 29/05/2020 **.* *.** 29/05/2020 **.*** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 15/04/2027 29/05/2020 **.* *.** 29/05/2020 **.*** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 15/07/2027 29/05/2020 **.** **.** 29/05/2020 **.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 29/05/2020 **.*** **.** 29/05/2020 **.*** **.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Natixis, 0% 14sep2046, USD (10957D)   USD 14/09/2046 29/05/2020 *** *.* 29/05/2020 *** *.**
Natixis, 0% 14sep2046, USD (10957D)   USD 14/09/2046 29/05/2020 *** *.** 29/05/2020 *** *.**
Natixis, 0% 18feb2050, USD (10958D)   USD 18/02/2050 29/05/2020 *** *.** 29/05/2020 *** *.*
Natixis, 0% 20apr2048, USD (10958D)   USD 20/04/2048 29/05/2020 *** *.** 29/05/2020 ***.* *.**
Natixis, 0% 23jan2047, USD (10957D)   USD 23/01/2047 29/05/2020 *** *.** 29/05/2020 *** *.**
Natixis, 0% 24mar2050, USD (10957D)   USD 24/03/2050 29/05/2020 *** *.** 29/05/2020 *** *.**
Natixis, 0% 29jun2048, USD (10958D)   USD 29/06/2048 29/05/2020 *** *.** 29/05/2020 ***.* *.**
Natixis, 0% 7feb2050, USD (10958D)   USD 07/02/2050 29/05/2020 *** *.** 29/05/2020 *** *.**
Natixis, 0% 8mar2048, USD (10958D)   USD 08/03/2048 29/05/2020 *** *.** 29/05/2020 ***.* *.**
Natixis, 3.55% 26sep2023, USD   USD 26/09/2023 29/05/2020 *** *.** 29/05/2020 *** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 29/05/2020 **.** *.** 29/05/2020 **.** *.*
Natixis, 9.3% 31oct2023, ZAR   ZAR 31/10/2023 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Natixis, FRN 15feb2024, USD   USD 15/02/2024 29/05/2020 ***.* * 29/05/2020 *** *
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 29/05/2020 **.** * 29/05/2020 **.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 29/05/2020 **.** **.** 29/05/2020 **.** **.*
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 29/05/2020 **.*** * 29/05/2020 **.** *
Orange, 0.2% 24nov2025, CHF   CHF 24/11/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.** -*.**
Orange, 0.375% 27jun2021, GBP   GBP 27/06/2021 29/05/2020 **.* *.** 29/05/2020 **.** *.**
Orange, 0.625% 22jun2029, CHF   CHF 22/06/2029 29/05/2020 ***.* *.* 29/05/2020 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.*
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 29/05/2020 ***.** *.* 29/05/2020 ***.** -*.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 29/05/2020 ***.** *.* 29/05/2020 ***.*** *.**
Orange, 4% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Orange, 5% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Orange, 5.25% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 29/05/2020 ***.* * 29/05/2020 ***.** *
Orange, 5.875% perp., GBP   GBP 29/05/2020 ***.** * 29/05/2020 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 29/05/2020 **.*** *.* 29/05/2020 **.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 30/11/2024 29/05/2020 **.*** *.** 29/05/2020 **.* *.*
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 29/05/2020 **.*** * 29/05/2020 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 12/04/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 21/06/2024 29/05/2020 **.** *.** 29/05/2020 **.*** *.**
Quatrim, 5.875% 15jan2024, EUR   EUR 15/01/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 29/05/2020 **.** ****.** 29/05/2020 **.** ****.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 18/07/2024 29/05/2020 **.** *.** 29/05/2020 **.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 29/05/2020 *** *.** 29/05/2020 ***.** *.*
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 19/10/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 23/09/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** -*.**
Regie Autonome des Transports Parisiens, 4.125% 13apr2023, EUR   EUR 13/04/2023 29/05/2020 ** **.** 29/05/2020 *** -**.*
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 29/05/2020 **.*** *.** 29/05/2020 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 15/06/2026 29/05/2020 **.** *.** 29/05/2020 ***.* *.**
Rubis, 5.625% 15may2025, EUR   EUR 15/05/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 29/05/2020 ***.* * 29/05/2020 ***.** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 29/05/2020 ***.** *.** 29/05/2020 ***.*** -*.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 29/05/2020 ***.** *.** 29/05/2020 ***.* -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 25/05/2036 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 22/01/2029 29/05/2020 *** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 29/05/2020 ***.** *.** 29/05/2020 ***.**** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 29/05/2020 ***.*** -*.** 29/05/2020 ***.*** -*.**
SNCF Reseau, 2.75% 18mar2022, USD   USD 18/03/2022 29/05/2020 ** **.** 29/05/2020 ***.** -**.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 18/12/2042 29/05/2020 ***.**** *.* 29/05/2020 ***.**** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 29/05/2020 ***.**** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.** -*.*
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Societe Generale, 0% 10oct2022, USD (1098D)   USD 10/10/2022 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, 0% 14jul2036, USD (7305D)   USD 14/07/2036 29/05/2020 *** *.** 29/05/2020 *** *.**
Societe Generale, 0% 15feb2021, USD (733D)   USD 15/02/2021 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Societe Generale, 0% 29mar2022, USD (1085D)   USD 29/03/2022 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, 0% 30sep2046, USD (10957D)   USD 30/09/2046 29/05/2020 *** *.** 29/05/2020 *** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 29/05/2020 **.* *.** 29/05/2020 **.* *.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 08/10/2026 29/05/2020 **.** *.* 29/05/2020 ** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 29/05/2020 **.* *.** 29/05/2020 ***.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 29/05/2020 **.** *.** 29/05/2020 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 29/05/2020 ***.** *.* 29/05/2020 ***.*** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 29/05/2020 **.* * 29/05/2020 *** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 29/05/2020 **.** *.** 29/05/2020 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 29/05/2020 **.*** * 29/05/2020 ***.*** *
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 29/05/2020 **.** *.** 29/05/2020 *** *
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Societe Generale, 3.5% 25nov2026, CNY   CNY 25/11/2026 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Societe Generale, 3.5% 4jan2028, EUR   EUR 04/01/2028 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 29/05/2020 *** *.** 29/05/2020 *** -*.**
Societe Generale, 3.875% 28mar2024, USD   USD 28/03/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14/09/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 29/05/2020 ***.** * 29/05/2020 ***.*** *
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 29/05/2020 ***.*** *.* 29/05/2020 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, 5% 23oct2023, USD   USD 23/10/2023 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 29/05/2020 **.*** * 29/05/2020 ***.**** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Societe Generale, 6.125% perp., SGD   SGD 29/05/2020 **.*** * 29/05/2020 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 29/05/2020 ***.* *.** 29/05/2020 ***.* *.**
Societe Generale, 6.75% perp., EUR   EUR 29/05/2020 **.* * 29/05/2020 **.** *
Societe Generale, 6.75% perp., USD   USD 29/05/2020 **.*** * 29/05/2020 **.** *
Societe Generale, 7.375% perp., USD   USD 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, 7.375% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.** *
Societe Generale, 7.875% perp., USD   USD 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, 8% perp., USD   USD 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Societe Generale, 8.45% 17jul2025, ZAR   ZAR 17/07/2025 29/05/2020 **.** *.* 29/05/2020 ***.** *.**
Societe Generale, 8.46% 20dec2026, ZAR   ZAR 20/12/2026 29/05/2020 **.** *.** 29/05/2020 ***.** *.**
Societe Generale, FRN 19oct2023, USD   USD 19/10/2023 29/05/2020 *** * 29/05/2020 ***.* *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 29/05/2020 **.** * 29/05/2020 **.** *
Societe Generale, FRN 31oct2023, USD   USD 31/10/2023 29/05/2020 **.** *.** 29/05/2020 ***.** *.**
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 29/05/2020 ***.** * 29/05/2020 ***.** *
Societe Generale, FRN 8jul2020, EUR   EUR 08/07/2020 29/05/2020 ***.** -*.** 29/05/2020 ***.** -*.**
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 29/05/2020 **.** *.** 29/05/2020 **.* *.**
Sodexo, 0.75% 27apr2025, EUR   EUR 27/04/2025 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Sodexo, 1% 27apr2029, EUR   EUR 27/04/2029 29/05/2020 **.*** *.** 29/05/2020 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 29/05/2020 *** *.** 29/05/2020 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 29/05/2020 ***.*** * 29/05/2020 ***.*** *.**
Sodexo, 1.75% 26jun2028, GBP   GBP 26/06/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 29/05/2020 ***.*** *.** 29/05/2020 ***.* *.**
Solvay Finance, 5.118% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 29/05/2020 **.*** *.** 29/05/2020 ***.** *.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 29/05/2020 **.*** *.** 29/05/2020 ***.*** *.*
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 0.288% 13jul2026, CHF   CHF 13/07/2026 29/05/2020 *** *.** 29/05/2020 ***.* -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Total, 0.696% 31may2028, EUR   EUR 31/05/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 0.952% 18may2031, EUR   EUR 18/05/2031 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 29/08/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Total, 1.023% 4mar2027, EUR   EUR 04/03/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 29/05/2020 **.*** *.** 29/05/2020 ***.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 29/05/2020 ***.** *.* 29/05/2020 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 29/05/2020 ***.** *.* 29/05/2020 ***.* *.**
Total, 1.405% 3sep2031, GBP   GBP 03/09/2031 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Total, 1.491% 4sep2030, EUR   EUR 04/09/2030 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 1.491% 8apr2027, EUR   EUR 08/04/2027 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 31/05/2039 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Total, 1.618% 18may2040, EUR   EUR 18/05/2040 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Total, 1.66% 22jul2026, GBP   GBP 22/07/2026 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 1.75% perp., EUR   EUR 29/05/2020 **.*** * 29/05/2020 ***.*** *
Total, 1.994% 8apr2032, EUR   EUR 08/04/2032 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** -*.**
Total, 2.218% 12jul2021, USD   USD 12/07/2021 29/05/2020 ***.*** *.* 29/05/2020 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 2.25% 9jun2022, GBP   GBP 09/06/2022 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Total, 2.25% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 *** *
Total, 2.434% 10jan2025, USD   USD 10/01/2025 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.*
Total, 2.625% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 2.708% perp., EUR   EUR 29/05/2020 ***.* * 29/05/2020 ***.*** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 2.829% 10jan2030, USD   USD 10/01/2030 29/05/2020 ***.*** *.** 29/05/2020 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 29/05/2020 ***.* *.** 29/05/2020 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 29/05/2020 ***.**** *.** 29/05/2020 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 29/05/2020 ***.** *.** 29/05/2020 ***.** -*.**
Total, 3.127% 29may2050, USD   USD 29/05/2050 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 3.369% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Total, 3.455% 19feb2029, USD   USD 19/02/2029 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 3.461% 12jul2049, USD   USD 12/07/2049 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 15/01/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 3.875% perp., EUR   EUR 29/05/2020 ***.*** * 29/05/2020 ***.*** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.*
Total, 4.25% 15dec2021, USD   USD 15/12/2021 29/05/2020 ***.* *.** 29/05/2020 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 29/05/2020 ***.*** *.** 29/05/2020 ***.*** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 29/05/2020 ***.** *.** 29/05/2020 ***.* *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 29/05/2020 ***.** *.** 29/05/2020 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 29/05/2020 **.** *.* 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 29/05/2020 **.** *.** 29/05/2020 **.** *.*
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 29/05/2020 **.** *.** 29/05/2020 **.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 29/05/2020 **.** *.* 29/05/2020 **.** *.*
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 29/05/2020 **.* *.* 29/05/2020 **.* *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 29/05/2020 **.*** *.** 29/05/2020 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 29/05/2020 **.*** **.** 29/05/2020 **.*** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 29/05/2020 **.*** **.** 29/05/2020 ** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 29/05/2020 ***.** *.** 29/05/2020 ***.** *.**
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 28/05/2025 29/05/2020 ** *.** 29/05/2020 ** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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