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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 246 1 833 046 104 465
municipale
EUR 80 10 143 300 000
AUD 1 70 000 000
corporate
EUR 2251 1 348 324 864 997
USD 667 278 003 528 030
CHF 101 18 595 000 000
AUD 97 13 782 830 000
GBP 96 45 545 240 000
RUB 46 15 579 730 000
NOK 40 26 510 000 000
JPY 39 926 224 000 000
CNY 29 9 630 000 000
SEK 19 11 260 000 000
ZAR 16 5 459 000 000
HKD 15 11 379 000 000
TWD 12 9 400 000 000
CZK 12 6 721 500 000
SGD 10 2 630 000 000
NZD 9 687 700 000
RON 4 254 500 000
CAD 3 700 000 000
VND 2 345 000 000 000
INR 2 2 300 000 000
BRL 2 13 350 000
PLN 2 29 780 000
FRF 2 8 949 500 000
TRY 2 32 000 000

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
Credit Agricole Home Loan SFH, 0.05% 6dec2029, EUR - Obbligazioni domestiche FR0013465010 0.05% 1 250 000 000  EUR 06/12/2019 06/12/2029
Natixis (New York branch), 1.91% 2jun2020, USD - Obbligazioni internazionali US63873QBF00 1.91%   USD 02/12/2019 02/06/2020
France, BTF 4mar2020 3m - Obbligazioni domestiche FR0125848533 0% 2 920 000 000  EUR 02/12/2019 04/03/2020
Societe Generale (Taipei Branch), 0.7% 29nov2021, TWD (A) - Obbligazioni domestiche TW000G137087 0.7% 450 000 000  TWD 29/11/2019 29/11/2021
Societe Generale (Taipei Branch), 0.79% 29nov2024, TWD (B) - Obbligazioni domestiche TW000G137095 0.79% 1 000 000 000  TWD 29/11/2019 29/11/2024
Societe Generale (Taipei Branch), 0.95% 29nov2029, TWD (C) - Obbligazioni domestiche TW000G137103 0.95% 1 100 000 000  TWD 29/11/2019 29/11/2029
Societe Generale (Taipei Branch), 1.32% 29nov2034, TWD (D) - Obbligazioni domestiche TW000G137111 1.32% 650 000 000  TWD 29/11/2019 29/11/2034
BNP Paribas, 3.850% 26nov2024, RON - Obbligazioni domestiche FR0013463577 3.85% 60 000 000  RON 26/11/2019 26/11/2024
Electricite de France (EDF), FRN perp., EUR - Obbligazioni domestiche FR0013464922 3% 500 000 000  EUR 26/11/2019
France, BTF 6may2020 6m - Obbligazioni domestiche FR0125848566 0% 2 272 000 000  EUR 25/11/2019 06/05/2020

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: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
Borse (Paesi sviluppati)
[266] CAC 40  5 871.91 5 801.55 5 799.68 5 727.22 5 786.74 5 905.17 5 912.72
mostra altri indici

GDP

Indici annuali

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

Historical yields

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM 0.029 0.019 -0.015 -0.045 0.027 -0.045 -0.055
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 676.116 675.298 665.124 667.888 673.033 682.085 674.814
mostra altri indici

Inflation

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
Inflation (Asia, excl. Japan)
[15693] Inflation Rate (New Caledonia)   -0.50   0.20 0.70 0.90  
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.00 0.80 0.90 1.00 1.10 1.20 0.90
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 5.522 7.355 7.551 1.767 6.487 5.063 6.868
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

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  109.62 109.62 109.79 109.78 109.59 109.86 110.01
[23143] Euro-Cbonds IG Corporate France (EUR) PI 100.38 100.39 100.55 100.54 100.38 100.64 100.79
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 871.00 1 873.00 1 877.00 1 879.00 1 877.00 1 885.00 1 886.00
[23147] Euro-Cbonds IG Corporate France (EUR) YTM 0.46 0.46 0.43 0.43 0.46 0.42 0.39
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.47 0.47 0.44 0.44 0.47 0.42 0.39
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread 90.18 90.66 90.89 91.83 89.59 90.15 88.49
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  121.14 120.99 120.84 120.76 121.19 121.33 121.60
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 100.28 100.17 100.06 100.00 100.37 100.53 100.77
[23157] Euro-Cbonds NIG Corporate France (EUR) D 568.00 569.00 570.00 571.00 571.00 573.00 573.00
[23159] Euro-Cbonds NIG Corporate France (EUR) YTM 6.49 6.56 6.63 6.65 6.41 6.30 6.15
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 7.06 7.15 7.21 7.23 6.94 6.80 6.62
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 596.83 600.18 607.21 604.83 588.02 581.36 575.03
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  119.37 119.42 119.53 119.61 119.31 119.29 119.46
[23167] Euro-Cbonds Corporate France (USD) PI 104.44 104.49 104.60 104.68 104.42 104.44 104.60
[23169] Euro-Cbonds Corporate France (USD) D 1 577.00 1 579.00 1 582.00 1 584.00 1 580.00 1 593.00 1 591.00
[23171] Euro-Cbonds Corporate France (USD) YTM 2.99 2.98 2.96 2.94 3.00 3.00 2.96
[23173] Euro-Cbonds Corporate France (USD) YTM eff 3.02 3.01 2.98 2.97 3.02 3.02 2.99
[23175] Euro-Cbonds Corporate France (USD) T-spread 91.04 91.78 91.40 94.61 91.06 96.09 91.38
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 06/12/2019 05/12/2019 04/12/2019 03/12/2019 02/12/2019 29/11/2019 28/11/2019
RMI CVI - Europe
[4589] France CVI value weighted  4.83 5.04 5.08 5.28 5.14 4.89 4.87
[4925] France CVI tail  72.00 70.90 72.15 72.99 70.84 66.75 68.80
[4927] France CVI equally weighted  25.34 26.37 27.44 28.49 27.68 27.13 26.63
mostra altri indici

New international bonds number

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds number
[14821] Number of new international bond issues (France) 14 41 42 39 40 37 50
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 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 06/12/2019 ***.** * 06/12/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 06/12/2019 ***.** * 06/12/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.*
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 06/12/2019 **.** *.** 06/12/2019 ***.** -**.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 06/12/2019 **.** * 06/12/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27/09/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 23/01/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
ALD, 0.375% 18jul2023, EUR   EUR 18/07/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 06/12/2019 ***.* * 06/12/2019 ***.** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 06/12/2019 ***.* * 06/12/2019 ***.** *
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 15/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 15/01/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 06/12/2019 **.* * 06/12/2019 ***.*** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 3.941% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 4.5% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 5.453% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 5.5% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 6% perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.*** *
AXA, 6% perp., EUR   EUR 06/12/2019 ***.* * 06/12/2019 *** *
AXA, 6% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 6.379% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.*** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 06/12/2019 *** *.** 06/12/2019 ***.*** *.**
AXA, FRN perp., EUR   EUR 06/12/2019 ** * 06/12/2019 **.** *
AXA, FRN perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.* *
AXA, FRN perp., EUR   EUR 06/12/2019 ***.* * 06/12/2019 ***.* *
AXA, FRN perp., USD   USD 06/12/2019 **.** * 06/12/2019 **.** *
AXA, FRN perp., USD   USD 06/12/2019 **.** * 06/12/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30/08/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF   CHF 24/10/2029 06/12/2019 **.** *.** 06/12/2019 ***.* *.*
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 06/12/2019 ***.* -*.** 06/12/2019 ***.* -*.*
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 06/12/2019 ***.** * 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 13/02/2030 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 06/12/2019 **.** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 23/06/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 27/09/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20/07/2023 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 06/12/2019 ***.* *.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 06/12/2019 *** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 06/12/2019 ***.** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 21/07/2021 06/12/2019 ***.** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 22/07/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 27/08/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 27/09/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 06/12/2019 ***.** * 06/12/2019 ***.* *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 06/12/2019 *** *.* 06/12/2019 ***.** -*.*
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
BNP Paribas, 0% 6feb2023, USD (1287D)   USD 06/02/2023 06/12/2019 **.** *.* 06/12/2019 **.** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.*
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 15/03/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 23/11/2026 06/12/2019 **.*** *.** 06/12/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 06/12/2019 ***.** -*.* 06/12/2019 ***.* -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 20/03/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 17/04/2034 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 3.05% 30dec2019, EUR   EUR 30/12/2019 06/12/2019 ***.** -**.** 06/12/2019 ***.** -**.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 29/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 23/01/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 09/01/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 01/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 28/04/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 22/01/2029 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.375% 1mar2033, USD   USD 01/03/2033 06/12/2019 ***.** * 06/12/2019 ***.* *
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
BNP Paribas, 4.625% 13mar2027, USD   USD 13/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 10/01/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 15/06/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 06/12/2019 ***.* * 06/12/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 06/12/2019 ***.** *.** 06/12/2019 *** *.**
BNP Paribas, 5.125% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 10/01/2030 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
BNP Paribas, 6.75% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 7% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, 7.195% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 06/12/2019 **.*** * 06/12/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 06/12/2019 ***.**** * 06/12/2019 ***.*** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 06/12/2019 ***.** * 06/12/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 06/12/2019 **.** * 06/12/2019 **.** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 06/12/2019 ***.* * 06/12/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 06/12/2019 *** * 06/12/2019 ***.*** *
BNP Paribas, FRN 28jun2020, GBP   GBP 28/06/2020 06/12/2019 *** * 06/12/2019 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 06/12/2019 ***.*** * 06/12/2019 ***.* *
BNP Paribas, FRN 6oct2027, USD   USD 06/10/2027 06/12/2019 **.*** * 06/12/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
BNP Paribas, FRN perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BPCE, 2.7% 1oct2029, USD (40)   USD 01/10/2029 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.*
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
BPCE, FRN 22may2022, USD   USD 22/05/2022 06/12/2019 ***.** * 06/12/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 06/12/2019 ***.*** * 06/12/2019 ***.** *
Cades, 1.875% 12feb2022, USD   USD 12/02/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cades, 1.875% 13jan2020, USD   USD 13/01/2020 06/12/2019 **.** *.** 06/12/2019 *** *.**
Cades, 1.875% 28jul2020, USD   USD 28/07/2020 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Cades, 2% 17apr2020, USD   USD 17/04/2020 06/12/2019 **.*** *.** 06/12/2019 ***.*** -*.**
Cades, 2% 22mar2021, USD   USD 22/03/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Cades, 2.375% 29jan2021, USD   USD 29/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 20/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 22/01/2023 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 06/12/2019 ***.** -*.* 06/12/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.*
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 06/12/2019 ***.* * 06/12/2019 ***.** *
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 06/12/2019 ***.** -*.* 06/12/2019 ***.* -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 15/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 15/03/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 06/12/2019 **.* **.** 06/12/2019 **.** **.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 06/12/2019 **.** **.* 06/12/2019 **.** **.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 06/12/2019 **.** **.** 06/12/2019 **.*** **.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Council of Europe, 0% 10apr2026, EUR   EUR 10/04/2026 06/12/2019 ***.*** -*.* 06/12/2019 ***.*** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 30/01/2029 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.*
Council of Europe, 1.125% 17mar2022, GBP   GBP 17/03/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 26/02/2024 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 27/02/2024 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.*
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.*
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 06/12/2019 ***.** -*.** 06/12/2019 *** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 26/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 06/12/2019 ***.** -*.* 06/12/2019 ***.*** -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 30/10/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 18/04/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.375% 27jan2020, CHF   CHF 27/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 14/03/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 24/06/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 14/12/2026 06/12/2019 ***.** *.* 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 01/09/2022 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 01/12/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 19/01/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 16/09/2024 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 27/01/2025 06/12/2019 ***.** -*.* 06/12/2019 ***.* -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 08/10/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 14/04/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 1.25% 17jul2020, CHF   CHF 17/07/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 13/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 20/12/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 29/09/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 30/10/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 20/05/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 27/11/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Credit Agricole (London Branch), 2.75% 10jun2020, USD   USD 10/06/2020 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 17/07/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 05/02/2026 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 04/10/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 10/01/2022 06/12/2019 ***.** *.* 06/12/2019 ***.** *.*
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 24/04/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 15/04/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 10/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 06/07/2027 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 18/04/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 17/12/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Credit Agricole (London Branch), FRN 10jan2022, USD   USD 10/01/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Credit Agricole (London Branch), FRN 10jun2020, USD   USD 10/06/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole (London Branch), FRN 1jul2021, USD   USD 01/07/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 20/04/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 24/04/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 06/03/2023 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 27/02/2048 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 25/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 06/12/2019 **.*** *.** 06/12/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.**** *.*
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 20/12/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 29/11/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUB   RUB 30/01/2020 06/12/2019 **.*** **.** 06/12/2019 **.*** **.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF (53-1)   CHF 26/01/2026 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR   EUR 21/10/2025 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 05/03/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 17/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 30/04/2031 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 06/12/2019 **.*** * 06/12/2019 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.** *
Crown European Holdings, 0.75% 15feb2023, EUR   EUR 15/02/2023 06/12/2019 **.*** *.** 06/12/2019 ***.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 06/12/2019 **.** *.** 06/12/2019 ***.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
DEXIA, 4.892% perp., EUR   EUR 06/12/2019 * * 06/12/2019 **.* *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 29/05/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 06/12/2019 *** *.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.*
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 06/12/2019 ***.* -*.* 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 17/01/2026 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 25/01/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 06/12/2019 **.* *.** 06/12/2019 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 06/12/2019 *** *.** 06/12/2019 ***.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 29/01/2022 06/12/2019 *** *.** 06/12/2019 ***.** *.*
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 06/12/2019 ***.** * 06/12/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 02/05/2021 06/12/2019 ** * 06/12/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 04/09/2020 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 06/12/2019 ***.**** * 06/12/2019 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 06/12/2019 ***.** * 06/12/2019 ***.* -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 06/12/2019 ***.* *.** 06/12/2019 ***.** *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Electricite de France (EDF), 5.25% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.* *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 06/12/2019 *** *.* 06/12/2019 ***.** *.**
Eurofins Scientific, 2.875% perp., EUR   EUR 06/12/2019 ** * 06/12/2019 **.** *
Eurofins Scientific, 3.25% perp., EUR   EUR 06/12/2019 **.** * 06/12/2019 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.** *
Europcar, 4% 30apr2026, EUR   EUR 30/04/2026 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Faurecia, 2.375% 15jun2027, EUR   EUR 15/06/2027 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 15/06/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 30/05/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 30/05/2026 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 06/12/2019 **.** * 06/12/2019 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 06/12/2019 ** * 06/12/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 06/12/2019 ** * 06/12/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 06/12/2019 **.** **.** 06/12/2019 **.*** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 06/12/2019 **.** **.* 06/12/2019 **.** **.**
Lafarge, 4.75% 23mar2020, EUR   EUR 23/03/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Lafarge, 5.5% 16dec2019, EUR   EUR 16/12/2019 06/12/2019 ***.** * 06/12/2019 ***.* *
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 15/02/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 06/12/2019 ***.*** * 06/12/2019 ***.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 15/04/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 14/01/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 15/07/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 15/04/2027 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 15/07/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 06/12/2019 ** *.** 06/12/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 31/08/2037 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 29/11/2027 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 06/12/2019 ***.** * 06/12/2019 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 06/12/2019 **.** *.** 06/12/2019 ** *.**
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 06/12/2019 **.*** * 06/12/2019 **.*** *
Orange, 0.2% 24nov2025, CHF   CHF 24/11/2025 06/12/2019 ***.* *.** 06/12/2019 ***.** -*.**
Orange, 0.625% 22jun2029, CHF   CHF 22/06/2029 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* -*.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 06/12/2019 ***.** -*.* 06/12/2019 ***.** -*.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Orange, 4% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.** *
Orange, 5% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 06/12/2019 ***.** * 06/12/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 06/12/2019 ***.*** * 06/12/2019 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 06/12/2019 ***.** * 06/12/2019 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 06/12/2019 **.*** *.** 06/12/2019 **.** *.**
Paprec, FRN 31mar2025, EUR   EUR 31/03/2025 06/12/2019 **.** * 06/12/2019 **.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 30/11/2024 06/12/2019 **.*** *.** 06/12/2019 ** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 06/12/2019 **.** * 06/12/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 12/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 21/06/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Quatrim, 5.875% 15jan2024, EUR   EUR 15/01/2024 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 06/12/2019 **.** ***.** 06/12/2019 **.** ***.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 18/07/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.* -*.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 19/10/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 23/09/2021 06/12/2019 ***.*** -*.* 06/12/2019 ***.*** -*.*
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.* *.**
Rexel, 2.75% 15jun2026, EUR   EUR 15/06/2026 06/12/2019 ***.** * 06/12/2019 ***.* *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
SCOR, 3.375% perp., CHF   CHF 06/12/2019 *** * 06/12/2019 ***.** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 06/12/2019 ***.** *.** 06/12/2019 ***.* *.*
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 06/12/2019 ***.* *.* 06/12/2019 ***.** -*.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 25/05/2036 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 22/01/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.*
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 06/12/2019 ***.* *.** 06/12/2019 ***.* *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 06/12/2019 **.** *.** 06/12/2019 ***.* *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 06/12/2019 ***.** *.** 06/12/2019 ***.**** *.*
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 06/12/2019 ***.* *.* 06/12/2019 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 06/12/2019 *** * 06/12/2019 *** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 06/12/2019 ***.*** -*.** 06/12/2019 ***.*** -*.**
SNCF Reseau, 2.75% 18mar2022, USD   USD 18/03/2022 06/12/2019 ** **.** 06/12/2019 *** -**.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 18/12/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 06/12/2019 ***.**** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.*** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 06/12/2019 ***.*** -*.** 06/12/2019 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 06/12/2019 *** *.** 06/12/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 06/12/2019 **.** * 06/12/2019 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 15/02/2021 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Societe Generale, 0% 21sep2020, USD (1102D)   USD 21/09/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 0% 23nov2020, USD (731D)   USD 23/11/2020 06/12/2019 **.** * 06/12/2019 **.* *
Societe Generale, 0% 29mar2022, USD (1085D)   USD 29/03/2022 06/12/2019 **.** * 06/12/2019 ***.** *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 06/12/2019 **.** *.** 06/12/2019 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 08/10/2026 06/12/2019 **.* *.** 06/12/2019 ***.* *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 06/12/2019 ***.** *.** 06/12/2019 *** -*.*
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 06/12/2019 ***.** -*.* 06/12/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 06/12/2019 **.** * 06/12/2019 **.** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Societe Generale, 2% 4apr2022, USD   USD 04/04/2022 06/12/2019 **.** * 06/12/2019 **.** *
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 06/12/2019 ***.**** * 06/12/2019 ***.*** *
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 06/12/2019 **.* *.** 06/12/2019 ***.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 06/12/2019 **.*** *.** 06/12/2019 ***.*** *.**
Societe Generale, 3.875% 28mar2024, USD   USD 28/03/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14/09/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 06/12/2019 **.** * 06/12/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 06/12/2019 ***.*** * 06/12/2019 ***.* *
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 06/12/2019 ***.**** *.** 06/12/2019 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 06/12/2019 ***.*** * 06/12/2019 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Societe Generale, 6% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.*** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.*** *
Societe Generale, 7.375% perp., USD   USD 06/12/2019 ***.* * 06/12/2019 ***.** *
Societe Generale, 7.375% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 7.875% perp., USD   USD 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, 8% perp., USD   USD 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 06/12/2019 **.* * 06/12/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 06/12/2019 *** * 06/12/2019 ***.** *
Societe Generale, FRN 20mar2020, EUR   EUR 20/03/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 06/12/2019 **.** * 06/12/2019 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 06/12/2019 ***.** * 06/12/2019 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 06/12/2019 ***.* * 06/12/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 27/12/2023 06/12/2019 **.* *.** 06/12/2019 ***.** *.**
Societe Generale, FRN 29mar2021, USD   USD 29/03/2021 06/12/2019 **.** * 06/12/2019 **.** *
Societe Generale, FRN 31oct2023, USD   USD 31/10/2023 06/12/2019 **.** *.** 06/12/2019 ***.** *.*
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Societe Generale, FRN 8jul2020, EUR   EUR 08/07/2020 06/12/2019 ***.** * 06/12/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sodexo, 1.75% 26jun2028, GBP   GBP 26/06/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Solvay Finance, 5.118% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 06/12/2019 ***.* *.** 06/12/2019 ***.*** *.**
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 0.288% 13jul2026, CHF   CHF 13/07/2026 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.*** -*.**
Total, 0.696% 31may2028, EUR   EUR 31/05/2028 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 29/08/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.*
Total, 1.023% 4mar2027, EUR   EUR 04/03/2027 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 06/12/2019 ***.** *.* 06/12/2019 ***.* *.**
Total, 1.405% 3sep2031, GBP   GBP 03/09/2031 06/12/2019 **.** *.** 06/12/2019 **.** *.**
Total, 1.491% 4sep2030, EUR   EUR 04/09/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 31/05/2039 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 22/07/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.*
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 1.75% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.*** *
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 06/12/2019 ***.* -*.** 06/12/2019 ***.*** -*.**
Total, 2.218% 12jul2021, USD   USD 12/07/2021 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 2.25% 9jun2022, GBP   GBP 09/06/2022 06/12/2019 ***.*** * 06/12/2019 ***.** *.*
Total, 2.25% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.*** *
Total, 2.434% 10jan2025, USD   USD 10/01/2025 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 2.625% perp., EUR   EUR 06/12/2019 ***.** * 06/12/2019 ***.** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 06/12/2019 ***.*** * 06/12/2019 ***.** *.**
Total, 2.708% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.* *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 06/12/2019 ***.** *.* 06/12/2019 ***.*** *.**
Total, 2.829% 10jan2030, USD   USD 10/01/2030 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 17/02/2022 06/12/2019 ***.*** *.* 06/12/2019 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 06/12/2019 ***.** *.** 06/12/2019 ***.* -*.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 06/12/2019 ***.*** *.* 06/12/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, 3.369% perp., EUR   EUR 06/12/2019 ***.* * 06/12/2019 ***.* *
Total, 3.455% 19feb2029, USD   USD 19/02/2029 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 3.461% 12jul2049, USD   USD 12/07/2049 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Total, 3.7% 15jan2024, USD   USD 15/01/2024 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 06/12/2019 ***.*** *.* 06/12/2019 ***.*** *.**
Total, 3.875% perp., EUR   EUR 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Total, 4.75% 6jan2020, NZD   NZD 06/01/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Total, FRN 19mar2020, EUR   EUR 19/03/2020 06/12/2019 ***.** * 06/12/2019 ***.* *
Total, FRN 21may2020, EUR   EUR 21/05/2020 06/12/2019 ***.*** * 06/12/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 06/12/2019 ***.** *.* 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 06/12/2019 ***.* *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 06/12/2019 ***.*** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 06/12/2019 ***.** *.** 06/12/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 06/12/2019 ***.** -*.** 06/12/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 06/12/2019 ***.** *.** 06/12/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 06/12/2019 ***.** *.** 06/12/2019 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 06/12/2019 ***.* -*.** 06/12/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 20/06/2022 06/12/2019 ***.*** * 06/12/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 06/12/2019 **.*** *.** 06/12/2019 **.*** *.*
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 06/12/2019 **.* **.** 06/12/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 06/12/2019 ** **.* 06/12/2019 **.* **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 28/05/2025 06/12/2019 ** *.** 06/12/2019 ** *.*
WPP Finance, 5.125% 7sep2042, USD   USD 07/09/2042 06/12/2019 ***.*** *.** 06/12/2019 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 06/12/2019 ***.** *.** 06/12/2019 ***.* *.**
*
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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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