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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 260 1 799 981 497 358
municipale
EUR 78 10 296 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2089 1 291 141 106 355
USD 531 263 028 702 030
GBP 89 43 260 160 000
CHF 85 16 750 000 000
AUD 61 9 680 330 000
NOK 41 27 660 000 000
JPY 38 956 203 000 000
CNY 25 13 684 000 000
HKD 18 12 549 000 000
RUB 18 11 977 230 000
SEK 17 10 250 000 000
NZD 12 935 700 000
ZAR 10 5 139 000 000
SGD 9 2 305 000 000
CZK 8 5 304 000 000
CAD 3 700 000 000
TWD 3 1 600 000 000
RON 2 184 500 000
FRF 2 8 949 500 000
INR 2 2 300 000 000
VND 1 165 000 000 000
PLN 1 0
TRY 1 114 000 000
BRL 1 578 900 000

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
Credit Agricole Home Loan SFH, 0.25% 24oct2029, CHF - Obbligazioni domestiche CH0472691416 0.25% 125 000 000  CHF 24/04/2019 24/10/2029
Orano, 3.375% 23apr2026, EUR - Obbligazioni domestiche FR0013414919 3.375% 750 000 000  EUR 23/04/2019 23/04/2026
Europcar, 4% 30apr2026, EUR - Obbligazioni internazionali XS1983375871 4% 450 000 000  EUR 17/04/2019 30/04/2026
Natixis, 3.91% 26apr2034, AUD - Obbligazioni internazionali XS1881329442 3.91% 13 000 000  AUD 17/04/2019 26/04/2034
Societe Generale, 6.125% perp., SGD - Obbligazioni domestiche FR0013414810 6.125% 750 000 000  SGD 16/04/2019
Credit Mutuel Arkea, 1.625% 15apr2026, EUR - Obbligazioni domestiche FR0013414091 1.625% 500 000 000  EUR 15/04/2019 15/04/2026
France, BTF 25sep2019 - Obbligazioni domestiche FR0125533085 0% 1 065 000 000  EUR 15/04/2019 25/09/2019
BNP Paribas, 5.1% 23apr2020, VND - Obbligazioni internazionali XS1914680746 5.1% 165 000 000 000  VND 12/04/2019 23/04/2020
Elis, 1.75% 11apr2024, EUR - Obbligazioni domestiche FR0013413556 1.75% 500 000 000  EUR 11/04/2019 11/04/2024
Banque Federative du Credit Mutuel, 0.25% 10jul2025, CHF - Obbligazioni domestiche CH0467182421 0.25% 200 000 000  CHF 10/04/2019 10/07/2025

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 21/04/2019 20/04/2019 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019
CDS 5Y
[23543] CDS France 5Y 27.8000 27.8000 27.6000 27.3000 27.7000 27.7000 27.6000
mostra altri indici

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BIS

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10215] French international bonds, USD bln 1 479.600 1 492.500 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200
BIS new international bonds volume
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

Domestic bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4343] French govt Bonds outst., EUR bln (without Bills) 1 807.93 1 778.53 1 772.50 1 750.97 1 746.97 1 751.23 1 766.14
mostra altri indici

GDP

Indici annuali

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

Borse (Mondiali)

Indici giornalieri

Tipo: 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019 10/04/2019
Borse (Paesi sviluppati)
[266] CAC 40  5 580.38 5 563.09 5 528.67 5 508.73 5 502.70 5 485.72 5 449.88
mostra altri indici

Inflation

Indici mensili

Tipo: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 651.893 654.598 653.335 651.604 653.637 655.511 670.506
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Western Europe long-term domestic bonds
[4271] France, %   0.44 0.55 0.65 0.70 0.76 0.82 0.77
mostra altri indici

Deutsche Borse Group

Indici giornalieri

Tipo: 05/04/2019 04/04/2019 03/04/2019 02/04/2019 01/04/2019 29/03/2019 28/03/2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 344.14 342.92 341.33 343.42 342.15 345.34 346.34
[4493] EUROGOV® France 10+ Price 148.05 147.52 146.84 147.76 147.22 148.64 149.09
[4495] EUROGOV® France 1-10 Total Return 212.91 212.84 212.75 213.07 212.86 213.26 213.26
[4497] EUROGOV® France 1-10 Price 97.23 97.20 97.17 97.32 97.23 97.43 97.44
[4499] EUROGOV® France 1-3 Total Return 163.32 163.33 163.37 163.42 163.40 163.42 163.42
[4501] EUROGOV® France 1-3 Price 73.04 73.05 73.08 73.10 73.10 73.13 73.13
[4503] EUROGOV® France 3-5 Total Return 201.46 201.44 201.45 201.64 201.48 201.67 201.64
[4505] EUROGOV® France 3-5 Price 93.18 93.18 93.19 93.29 93.22 93.33 93.32
[4507] EUROGOV® France 5-10 Total Return 258.07 257.89 257.62 258.23 257.84 258.70 258.73
[4509] EUROGOV® France 5-10 Price 121.00 120.92 120.80 121.10 120.92 121.34 121.36
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 11.032 6.283 13.632 0.121 0.089 1.072 2.832
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019 12/04/2019 11/04/2019
RMI CVI - Europe
[4589] France CVI value weighted  4.69 4.69 4.72 4.62 4.67 4.68 4.74
[4925] France CVI tail  80.64 80.64 87.38 89.77 89.99 89.71 85.76
[4927] France CVI equally weighted  22.69 22.69 23.57 23.73 23.68 23.78 23.72
mostra altri indici

New international bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds number
[14821] Number of new international bond issues (France) 29 22 67 16 15 25 36
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
AG2R La Mondiale, 5.05% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.*
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Air Liquide, 3.97% 23jan2022, CNY   CNY 23/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 19/04/2019 *** * 19/04/2019 ***.** *
ALD, FRN 20jul2019, EUR   EUR 20/07/2019 19/04/2019 **.*** * 19/04/2019 *** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 19/04/2019 **.*** * 19/04/2019 ***.*** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 15/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 19/04/2019 **.** * 19/04/2019 ***.* *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 19/04/2019 ***.** * 19/04/2019 ***.* *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 19/04/2019 ***.** * 19/04/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
AXA, 3.941% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 19/04/2019 ***.** * 19/04/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 19/04/2019 ***.** * 19/04/2019 ***.** *
AXA, 5.5% perp., USD   USD 19/04/2019 **.** * 19/04/2019 **.*** *
AXA, 6% perp., EUR   EUR 19/04/2019 *** * 19/04/2019 ***.** *
AXA, 6% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
AXA, 6% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.* *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
AXA, FRN perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
AXA, FRN perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.*** *
AXA, FRN perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 13/03/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14/06/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 13/02/2030 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 19/04/2019 **.** *.** 19/04/2019 ***.* *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 23/06/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 27/09/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 31/05/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 19/04/2019 **.** * 19/04/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 17/06/2019 19/04/2019 ***.*** -*.* 19/04/2019 ***.** -*.**
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 01/06/2019 19/04/2019 ***.** -*.* 19/04/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 21/07/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 22/07/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 27/08/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 27/09/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 28/05/2019 19/04/2019 ***.*** -*.* 19/04/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.** -*.*
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 19/04/2019 **.** *.** 19/04/2019 *
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 15/03/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BNP Paribas, 2.05% 23nov2026, USD   USD 23/11/2026 19/04/2019 **.*** *.** 19/04/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 19/04/2019 ***.* -*.** 19/04/2019 ***.* -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 19/04/2019 **.** *.* 19/04/2019 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23/08/2019 19/04/2019 ***.* -*.* 19/04/2019 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 19/04/2019 ***.* * 19/04/2019 ***.*** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.*
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 17/04/2034 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24/06/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 23/01/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** -*.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 28/04/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 19/04/2019 ***.** *.** 19/04/2019 *
BNP Paribas, 4.705% 10jan2025, USD   USD 10/01/2025 19/04/2019 ***.** * 19/04/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 15/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 19/04/2019 ***.** *.** 19/04/2019 *
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 5.198% 10jan2030, USD   USD 10/01/2030 19/04/2019 ***.** * 19/04/2019 ***.*** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
BNP Paribas, 6.125% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 19/04/2019 ***.*** * 19/04/2019 ***.** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 19/04/2019 **.*** * 19/04/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 19/04/2019 ***.** * 19/04/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 19/04/2019 ***.**** * 19/04/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 19/04/2019 **.** * 19/04/2019 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20/05/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BNP Paribas, FRN 28jun2020, GBP   GBP 28/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 19/04/2019 *** * 19/04/2019 ***.*** *
BNP Paribas, FRN 6oct2027, USD   USD 06/10/2027 19/04/2019 **.** * 19/04/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 19/04/2019 **.* * 19/04/2019 **.** *
BNP Paribas, FRN perp., USD   USD 19/04/2019 ***.** * 19/04/2019 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 30/03/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 19/04/2019 **.** *.* 19/04/2019 **.*** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
BPCE, FRN 22may2022, USD   USD 22/05/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 19/04/2019 ***.** * 19/04/2019 ***.* *
Cades, 1.875% 12feb2022, USD   USD 12/02/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Cades, 1.875% 28jul2020, USD   USD 28/07/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Cades, 2% 22mar2021, USD   USD 22/03/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Cades, 2.375% 29jan2021, USD   USD 29/01/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Cades, 3.375% 20mar2024, USD   USD 20/03/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 22/01/2023 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.*
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 19/04/2019 ***.* -*.* 19/04/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 19/04/2019 ***.** *.** 19/04/2019 *** *.*
Carrefour, 1.75% 22may2019, EUR   EUR 22/05/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.*** -*.*
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 19/04/2019 ***.** * 19/04/2019 ***.*** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 19/04/2019 ***.** * 19/04/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 15/03/2024 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 15/03/2031 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 19/04/2019 ***.** *.** 19/04/2019 *** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 30/01/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 17/03/2022 19/04/2019 **.** *.** 19/04/2019 ***.*** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 27/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 19/04/2019 ***.*** -*.** 19/04/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 19/04/2019 ***.*** *.** 19/04/2019 *
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17/05/2019 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 19/04/2019 ***.*** -*.** 19/04/2019 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 27/02/2048 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 27/11/2019 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 25/03/2029 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20/05/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 20/12/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 29/11/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17/03/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 28/05/2019 19/04/2019 **.** *.** 19/04/2019 **.* *.*
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24/06/2020 19/04/2019 **.**** *.** 19/04/2019 **.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 28/07/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 27/11/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 30/01/2020 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 09/07/2021 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 09/06/2023 19/04/2019 **.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 10/06/2026 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 09/07/2026 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 05/03/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 10/06/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 19/04/2019 ***.** * 19/04/2019 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25/01/2023 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.*** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 19/04/2019 ***.** -*.* 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 17/01/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 29/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 19/04/2019 ***.*** * 19/04/2019 ***.** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 04/09/2020 19/04/2019 ***.*** * 19/04/2019 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 26/01/2029 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 26/01/2032 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 19/04/2019 ***.* *.* 19/04/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 19/04/2019 **.** *.** 19/04/2019 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 19/04/2019 ***.** *.** 19/04/2019 *
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 19/04/2019 ***.** * 19/04/2019 ***.** *
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 19/04/2019 ***.* *.** 19/04/2019 ***.* *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 19/04/2019 ***.** *.* 19/04/2019 *
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01/07/2022 19/04/2019 ***.*** *.* 19/04/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 19/04/2019 **.** *.** 19/04/2019 ***.* *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.*
Eurofins Scientific, 3.25% perp., EUR   EUR 19/04/2019 **.*** * 19/04/2019 **.*** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 19/04/2019 ***.** *.** 19/04/2019 *** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 08/03/2023 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 08/03/2023 19/04/2019 *** * 19/04/2019 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 15/06/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Groupama, 6.375% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Lafarge, 4.75% 23mar2020, EUR   EUR 23/03/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Lafarge, 5.5% 16dec2019, EUR   EUR 16/12/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Lafarge, 5.875% 9jul2019, EUR   EUR 09/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 19/04/2019 **.* * 19/04/2019 *** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Loxam, 2.875% 15apr2026, EUR   EUR 15/04/2026 19/04/2019 ***.*** *.** 19/04/2019 ***.* *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 15/04/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23/07/2021 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Michelin, 2.75% 20jun2019, EUR   EUR 20/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.*
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 19/04/2019 ** *.** 19/04/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 31/08/2037 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 29/11/2027 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 19/04/2019 **.*** * 19/04/2019 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30/04/2022 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.*
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Orange, 4% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Orange, 5% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Orange, 5.25% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08/07/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 19/04/2019 **.** * 19/04/2019 ***.* *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 19/04/2019 **.* *.** 19/04/2019 **.** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 12/04/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
RCI Banque, 3% 9may2019, GBP   GBP 09/05/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 15/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 19/04/2019 *** *.** 19/04/2019 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 19/04/2019 *** -*.** 19/04/2019 ***.** -*.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 19/04/2019 ***.*** *.** 19/04/2019 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 19/04/2019 ***.**** *.** 19/04/2019 ***.*** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 19/04/2019 ***.* -*.** 19/04/2019 ***.** -*.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 22/01/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 19/04/2019 *** *.** 19/04/2019 ***.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 19/04/2019 ***.** *.* 19/04/2019 ***.* *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 19/04/2019 **.*** *.** 19/04/2019 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 19/04/2019 **.** *.* 19/04/2019 ***.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 19/04/2019 ***.*** *.** 19/04/2019 ***.*** -*.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 19/04/2019 ***.** *.** 19/04/2019 ***.* *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 12/06/2025 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Societe Generale, 2.195% 12jun2025, JPY   JPY 12/06/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 19/04/2019 ***.** * 19/04/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 19/04/2019 **.**** *.** 19/04/2019 **.**** *.*
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14/09/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 19/04/2019 ***.** * 19/04/2019 ***.* *
Societe Generale, 6.75% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 19/04/2019 **.** * 19/04/2019 **.** *
Societe Generale, 7.875% perp., USD   USD 19/04/2019 ***.* * 19/04/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Societe Generale, FRN 12jun2025, JPY   JPY 12/06/2025 19/04/2019 **.*** * 19/04/2019 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 19/04/2019 **.* * 19/04/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 19/04/2019 ***.** * 19/04/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 19/04/2019 **.*** * 19/04/2019 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 19/04/2019 **.* * 19/04/2019 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 19/04/2019 **.** *.** 19/04/2019 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.*** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 19/04/2019 ***.** *.* 19/04/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 19/04/2019 ***.** *.** 19/04/2019 *
Total, 1.75% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.** *
Total, 2.1% 19jun2019, USD   USD 19/06/2019 19/04/2019 **.** *.** 19/04/2019 **.*** *.**
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 19/04/2019 ***.*** -*.* 19/04/2019 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.*
Total, 2.25% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 19/04/2019 ***.* *.** 19/04/2019 ***.** *.*
Total, 2.625% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.*** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 19/04/2019 **.*** *.** 19/04/2019 **.** *.**
Total, 2.708% perp., EUR   EUR 19/04/2019 ***.** * 19/04/2019 ***.*** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 19/04/2019 ***.**** *.** 19/04/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Total, 3.369% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 *** *
Total, 3.455% 19feb2029, USD   USD 19/02/2029 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 15/01/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26/06/2019 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 19/04/2019 ***.*** * 19/04/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 19/04/2019 ***.*** *.* 19/04/2019 ***.*** *.**
Total, 5% 1jul2019, NZD   NZD 01/07/2019 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 19/04/2019 ***.** *.** 19/04/2019 *
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 19/04/2019 ***.*** *.* 19/04/2019 ***.** -*.**
Total, FRN 16jul2020, USD   USD 16/07/2020 19/04/2019 ***.*** * 19/04/2019 ***.**** *
Total, FRN 19mar2020, EUR   EUR 19/03/2020 19/04/2019 ***.** * 19/04/2019 ***.* *
Total, FRN 21may2020, EUR   EUR 21/05/2020 19/04/2019 ***.*** * 19/04/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 19/04/2019 ***.** *.** 19/04/2019 ***.*** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 04/03/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 04/09/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09/06/2022 19/04/2019 ***.*** *.** 19/04/2019 ***.*** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06/01/2020 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 19/04/2019 ***.*** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 19/04/2019 ***.** *.** 19/04/2019 ***.** *.*
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 19/04/2019 *** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 19/04/2019 ***.* *.** 19/04/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 19/04/2019 ***.** -*.** 19/04/2019 ***.* -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 19/04/2019 ***.** *.** 19/04/2019 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 19/04/2019 ***.** -*.** 19/04/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 20/06/2022 19/04/2019 ***.*** * 19/04/2019 ***.*** *
*
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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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