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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 252 1 833 671 497 358
municipale
EUR 78 10 116 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2165 1 330 186 973 237
USD 616 273 792 287 031
CHF 100 18 825 000 000
GBP 94 44 646 240 000
AUD 84 12 525 430 000
JPY 40 1 046 572 000 000
NOK 40 26 910 000 000
RUB 33 13 643 430 000
CNY 23 9 151 000 000
SEK 17 10 250 000 000
HKD 15 11 379 000 000
ZAR 14 5 389 000 000
NZD 11 835 700 000
SGD 10 2 630 000 000
CZK 9 5 316 000 000
TWD 8 6 200 000 000
TRY 3 146 000 000
CAD 3 700 000 000
VND 2 345 000 000 000
RON 2 184 500 000
INR 2 2 300 000 000
PLN 2 29 780 000
FRF 2 8 949 500 000

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
Natixis, 3% 28aug2049, AUD - Obbligazioni internazionali XS1939116684 3% 40 000 000  AUD 22/08/2019 28/08/2049
Natixis, 2.92% 5sep2039, AUD - Obbligazioni internazionali XS1939116411 2.92% 30 000 000  AUD 22/08/2019 05/09/2039
Credit Agricole SA, 3% 4sep2039, AUD - Obbligazioni internazionali XS1885964954 3% 75 000 000  AUD 21/08/2019 04/09/2039
France, BTF 12aug2020 12m - Obbligazioni domestiche FR0125692469 0% 1 297 000 000  EUR 19/08/2019 12/08/2020
BNP Paribas, 2.84% 26aug2039, AUD - Obbligazioni internazionali XS2044948607 2.84% 30 000 000  AUD 16/08/2019 26/08/2039
Credit Industriel et Commercial, FRN 23aug2024, USD - Obbligazioni internazionali XS2044893944 3m LIBOR USD + 0.8% 15 000 000  USD 16/08/2019 23/08/2024
Natixis, FRN 20aug2024, USD - Obbligazioni internazionali XS1939113665 2 065 000  USD 16/08/2019 20/08/2024
Societe Generale, FRN 24aug2020, EUR - Obbligazioni internazionali XS2008013182 1 000 000  EUR 16/08/2019 24/08/2020
Natixis, 0% 12aug2022, USD (1093D) - Obbligazioni internazionali XS1939113749 0% 735 000  USD 15/08/2019 12/08/2022
Credit Agricole CIB, 2.93% 20aug2039, AUD - Obbligazioni internazionali XS1885964871 2.93% 30 000 000  AUD 13/08/2019 20/08/2039

Borse (Mondiali)

Indici giornalieri

Tipo: 22/08/2019 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019
Borse (Paesi sviluppati)
[266] CAC 40  5 388.25 5 435.48 5 344.64 5 371.56 5 300.79 5 236.93 5 251.30
mostra altri indici

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 10/08/2018 23/07/2018 18/07/2018 11/07/2018 29/06/2018 28/06/2018 22/06/2018
CDS France
[11861] CDS 5Y France mid 26 26 26 26 27 27 27
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

International bonds outstanding volume

Indici mensili

Tipo: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 676.112 638.057 651.325 651.893 654.598 653.335 651.604
mostra altri indici

Inflation

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Inflation (Asia, excl. Japan)
[15693] Inflation Rate (New Caledonia)   0.90   0.10 0.50    
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.10 1.20 0.90 1.30 1.11 1.32 1.24
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
Yields for Western Europe long-term domestic bonds
[4271] France 10Y Government Bond Yield  -0.07 0.08 0.30 0.37 0.44 0.55 0.65
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 6.329 5.062 5.554 5.831 11.017 6.335 13.684
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

Risk Management Institute

Indici giornalieri

Tipo: 21/08/2019 20/08/2019 19/08/2019 16/08/2019 15/08/2019 14/08/2019 12/08/2019
RMI CVI - Europe
[4589] France CVI value weighted  5.44 5.62 5.50 5.68 5.84 5.88 5.76
[4925] France CVI tail  89.23 89.88 89.30 89.62 92.82 94.82 88.50
[4927] France CVI equally weighted  23.90 24.67 24.22 24.59 24.81 25.18 24.97
mostra altri indici

New international bonds number

Indici mensili

Tipo: Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
DM new international bonds number
[14821] Number of new international bond issues (France) 30 36 48 41 35 25 69
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 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26/01/2047 22/08/2019 ***.** * 22/08/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25/04/2044 22/08/2019 ***.** * 22/08/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31/03/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25/10/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25/05/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17/09/2024 22/08/2019 ***.*** -*.* 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21/01/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.*
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15/02/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.*
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27/05/2025 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28/05/2026 22/08/2019 ***.*** -*.* 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04/01/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21/04/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15/02/2027 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14/03/2023 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 20/11/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 27/09/2021 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27/09/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27/09/2046 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 23/01/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
ALD, 0.375% 18jul2023, EUR   EUR 18/07/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18/07/2022 22/08/2019 ***.** -*.** 22/08/2019 *** -*.**
ALD, 1.25% 11oct2022, EUR   EUR 11/10/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
ALD, FRN 16jul2021, EUR   EUR 16/07/2021 22/08/2019 ***.* * 22/08/2019 ***.** *
ALD, FRN 26feb2021, EUR   EUR 26/02/2021 22/08/2019 ***.* * 22/08/2019 ***.** *
ALD, FRN 27nov2020, EUR   EUR 27/11/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01/02/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 15/05/2024 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 01/05/2022 22/08/2019 **.** * 22/08/2019 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 15/05/2028 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
AXA, 3.25% 28may2049, EUR   EUR 28/05/2049 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 06/07/2047 22/08/2019 ***.* * 22/08/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.** *
AXA, 3.941% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.* *
AXA, 4.5% perp., USD   USD 22/08/2019 **.*** * 22/08/2019 **.** *
AXA, 5.125% 17jan2047, USD   USD 17/01/2047 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 04/07/2043 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16/04/2040 22/08/2019 ***.* * 22/08/2019 ***.*** *
AXA, 5.453% perp., GBP   GBP 22/08/2019 *** * 22/08/2019 ***.* *
AXA, 5.5% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 16/01/2054 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 6% perp., EUR   EUR 22/08/2019 **.** * 22/08/2019 **.** *
AXA, 6% perp., EUR   EUR 22/08/2019 ***.* * 22/08/2019 ***.*** *
AXA, 6% perp., EUR   EUR 22/08/2019 ***.* * 22/08/2019 ***.** *
AXA, 6.379% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 22/08/2019 ***.** * 22/08/2019 ***.** *
AXA, 6.772% perp., GBP   GBP 22/08/2019 ***.*** * 22/08/2019 ***.*** *
AXA, 7.125% 15dec2020, GBP   GBP 15/12/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15/12/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
AXA, FRN perp., EUR   EUR 22/08/2019 **.* * 22/08/2019 **.* *
AXA, FRN perp., EUR   EUR 22/08/2019 **.** * 22/08/2019 ** *
AXA, FRN perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.** *
AXA, FRN perp., USD   USD 22/08/2019 **.** * 22/08/2019 ** *
AXA, FRN perp., USD   USD 22/08/2019 **.** * 22/08/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 0.2% 12jun2026, CHF   CHF 12/06/2026 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10/02/2025 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13/01/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19/12/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16/11/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17/07/2025 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22/05/2020 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14/01/2025 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 19/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 26/05/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16/07/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20/12/2021 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 26/05/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 10/02/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 13/02/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15/11/2027 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19/01/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 16/10/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13/12/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04/11/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19/09/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22/05/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20/07/2020 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 25/07/2029 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24/03/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13/04/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25/05/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18/03/2024 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.*
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24/02/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15/10/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11/09/2025 22/08/2019 ***.* *.* 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 13/02/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28/11/2023 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23/08/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 23/06/2029 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 27/09/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 15/06/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 23/09/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20/07/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 12/07/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22/10/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20/07/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 22/08/2019 **.** * 22/08/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 22/08/2019 **.* * 22/08/2019 **.* *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 17/02/2023 22/08/2019 ***.*** * 22/08/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20/07/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 21/07/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 22/07/2021 22/08/2019 ***.*** * 22/08/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 27/08/2021 22/08/2019 ***.** * 22/08/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 27/09/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03/06/2020 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17/01/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 22/08/2019 ***.** -* 22/08/2019 ***.** -*.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19/04/2023 22/08/2019 ***.** *.* 22/08/2019 ***.*** -*.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 16/08/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 01/03/2031 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
BNP Paribas, 0% 6feb2023, USD (1287D)   USD 06/02/2023 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 22/12/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01/06/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.*
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 28/04/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 20/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27/06/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 22/08/2019 ***.* *.** 22/08/2019 ***.*** -*.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15/01/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16/08/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22/11/2023 22/08/2019 ***.** *.** 22/08/2019 *** -*.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02/06/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 01/09/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 12/02/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 15/03/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17/11/2025 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23/05/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25/05/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23/02/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05/06/2025 22/08/2019 *** *.** 22/08/2019 ***.*** -*.**
BNP Paribas, 2% 31mar2026, EUR   EUR 31/03/2026 22/08/2019 **.** * 22/08/2019 **.* *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11/01/2027 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13/01/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.*
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17/02/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 20/05/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20/11/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21/05/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14/10/2027 22/08/2019 ***.** * 22/08/2019 ***.*** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27/01/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03/08/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01/10/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20/12/2024 22/08/2019 ***.**** -*.** 22/08/2019 ***.**** -*.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20/03/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24/10/2022 22/08/2019 ***.** -*.* 22/08/2019 ***.*** -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26/09/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 16/05/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 17/04/2034 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 23/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 29/05/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 23/01/2026 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16/11/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 17/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.*
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25/11/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 10/02/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10/01/2024 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14/01/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 28/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15/10/2024 22/08/2019 ***.** * 22/08/2019 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16/12/2022 22/08/2019 ***.** *.* 22/08/2019 ***.** *.*
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03/12/2025 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 22/01/2029 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 12/05/2026 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18/11/2021 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28/09/2025 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21/03/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26/02/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09/03/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 10/01/2025 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 15/01/2021 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 15/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17/03/2025 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21/01/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31/05/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 22/08/2019 **.*** * 22/08/2019 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 10/01/2030 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19/09/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21/08/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 25/01/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04/12/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17/01/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 23/01/2031 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 6.75% perp., USD   USD 22/08/2019 ***.* * 22/08/2019 ***.** *
BNP Paribas, 7% perp., USD   USD 22/08/2019 ***.* * 22/08/2019 ***.** *
BNP Paribas, 7.195% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 11/05/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18/10/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 10/07/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, FRN 13may2020, SEK   SEK 13/05/2020 22/08/2019 ***.** * 22/08/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 14/05/2020 22/08/2019 **.*** * 22/08/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15/01/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16/12/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16/07/2021 22/08/2019 ***.**** * 22/08/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 18/11/2024 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19/01/2023 22/08/2019 **.** * 22/08/2019 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 22/05/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22/09/2022 22/08/2019 ***.* * 22/08/2019 ***.* *
BNP Paribas, FRN 23aug2021, USD   USD 23/08/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28/08/2019 22/08/2019 *** * 22/08/2019 ***.** *
BNP Paribas, FRN 28jun2020, GBP   GBP 28/06/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 04/02/2021 22/08/2019 ***.** * 22/08/2019 ***.*** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07/06/2024 22/08/2019 ***.*** * 22/08/2019 ***.** *
BNP Paribas, FRN perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
BPCE, 0.5% 8nov2023, CHF   CHF 08/11/2023 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
BPCE, 1.5% 30apr2021, CHF   CHF 30/04/2021 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 27/01/2020 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 11/01/2023 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.*
BPCE, 2.75% 2dec2021, USD   USD 02/12/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BPCE, 3% 22may2022, USD   USD 22/05/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 02/12/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 12/09/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 12/09/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
BPCE, 4.875% 1apr2026, USD   USD 01/04/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21/07/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 22/10/2023 22/08/2019 ***.** *.* 22/08/2019 ***.* *
BPCE, FRN 22may2022, USD   USD 22/05/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 01/05/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01/05/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Cades, 1.75% 24sep2019, USD   USD 24/09/2019 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Cades, 1.875% 12feb2022, USD   USD 12/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cades, 1.875% 13jan2020, USD   USD 13/01/2020 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Cades, 1.875% 28jul2020, USD   USD 28/07/2020 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Cades, 2% 17apr2020, USD   USD 17/04/2020 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Cades, 2% 22mar2021, USD   USD 22/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cades, 2.375% 29jan2021, USD   USD 29/01/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 20/03/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 22/01/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01/03/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26/10/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 15/09/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 07/06/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 01/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 07/10/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 20/10/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 01/04/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Carrefour, 0.75% 26apr2024, EUR   EUR 26/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Carrefour, 1.25% 3jun2025, EUR   EUR 03/06/2025 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 15/07/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 25/04/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 09/04/2020 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20/03/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21/10/2019 22/08/2019 ***.** * 22/08/2019 ***.*** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27/03/2020 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 15/03/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21/09/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23/03/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 15/03/2031 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21/09/2028 22/08/2019 ***.* *.** 22/08/2019 ***.** *.*
CMA CGM, 5.25% 15jan2025, EUR   EUR 15/01/2025 22/08/2019 **.** **.** 22/08/2019 **.** **.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15/07/2022 22/08/2019 **.* **.** 22/08/2019 **.*** **.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15/01/2021 22/08/2019 **.** **.** 22/08/2019 **.*** **.*
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19/02/2024 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17/03/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14/06/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15/06/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28/03/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28/03/2033 22/08/2019 ***.* *.** 22/08/2019 ***.* *.*
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30/09/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09/10/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Council of Europe, 0% 10apr2026, EUR   EUR 10/04/2026 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 30/01/2029 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24/01/2028 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 17/03/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 26/02/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 27/02/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10/04/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25/05/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27/03/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27/10/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08/06/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15/06/2022 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09/06/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06/03/2023 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15/12/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23/12/2019 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10/03/2020 22/08/2019 **.* * 22/08/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16/03/2021 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14/11/2019 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24/04/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27/01/2020 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13/02/2023 22/08/2019 ***.** *.* 22/08/2019 ***.*** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31/08/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13/07/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 30/10/2023 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 18/04/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.*
Credit Agricole (London Branch), 0.375% 27jan2020, CHF   CHF 27/01/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 14/03/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 24/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 14/12/2026 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 01/09/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Credit Agricole (London Branch), 0.625% 12jul2024, CHF   CHF 12/07/2024 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 01/12/2022 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 19/01/2022 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 16/09/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 27/01/2025 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 08/10/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 14/04/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1.25% 17jul2020, CHF   CHF 17/07/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 13/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 20/12/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 29/09/2025 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 30/10/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD   USD 01/07/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 20/05/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 27/11/2020 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD   USD 10/06/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 17/07/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 05/02/2026 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 04/10/2024 22/08/2019 ***.* *.** 22/08/2019 ***.* *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 10/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 24/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 15/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 10/01/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 06/07/2027 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD   AUD 01/12/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 18/04/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 17/12/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Credit Agricole (London Branch), FRN 10jan2022, USD   USD 10/01/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Credit Agricole (London Branch), FRN 10jun2020, USD   USD 10/06/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole (London Branch), FRN 1jul2021, USD   USD 01/07/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 20/04/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 24/04/2023 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 06/03/2023 22/08/2019 ***.* * 22/08/2019 ***.** *
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 18/03/2035 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 22/06/2046 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 27/02/2048 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.*
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 27/11/2019 22/08/2019 **.*** *.** 22/08/2019 **.** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 25/03/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 18/06/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.*
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07/06/2036 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 02/06/2022 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 20/12/2022 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 29/11/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *.*
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 02/06/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 29/11/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 23/07/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 11/09/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 27/11/2019 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 05/08/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 20/12/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 6% 18jun2047, EUR   EUR 18/06/2047 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 30/01/2020 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26/01/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08/12/2025 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12/08/2021 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.*
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 05/03/2029 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 17/03/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 30/04/2031 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19/04/2021 22/08/2019 ***.** * 22/08/2019 ***.** -*.*
Credit Agricole SA, 4% 10jan2033, USD   USD 10/01/2033 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17/03/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
Credit Agricole SA, 6.5% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 22/08/2019 **.*** * 22/08/2019 **.*** *
Credit Agricole SA, 6.875% perp., USD   USD 22/08/2019 ***.* * 22/08/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01/02/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30/09/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01/02/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15/07/2022 22/08/2019 ***.** *.* 22/08/2019 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 30/10/2019 22/08/2019 **.** *.** 22/08/2019 ***.** -*.**
Danone, 2.077% 2nov2021, USD   USD 02/11/2021 22/08/2019 **.** *.* 22/08/2019 ***.** *.**
Danone, 2.589% 2nov2023, USD   USD 02/11/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Danone, 2.947% 2nov2026, USD   USD 02/11/2026 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Danone, 3% 15jun2022, USD   USD 15/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
DEXIA, 4.892% perp., EUR   EUR 22/08/2019 * * 22/08/2019 ** *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 29/05/2024 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11/12/2019 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16/03/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19/03/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01/06/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02/06/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17/01/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.*
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 17/01/2026 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21/01/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03/02/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 25/01/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07/09/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18/10/2027 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15/06/2022 22/08/2019 ***.** *.* 22/08/2019 ***.* *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26/11/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27/10/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18/09/2019 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08/12/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15/09/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29/01/2020 22/08/2019 **.** *.** 22/08/2019 **.*** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17/06/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22/01/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12/02/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 29/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26/09/2023 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 02/04/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 13/05/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 02/08/2021 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 02/05/2021 22/08/2019 ** * 22/08/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 30/03/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 04/09/2020 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05/06/2020 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14/10/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13/10/2028 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13/10/2020 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13/10/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21/09/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27/01/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13/10/2035 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21/09/2038 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22/01/2044 22/08/2019 *** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13/10/2045 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21/09/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13/10/2055 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.*** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29/05/2020 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27/01/2040 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21/02/2033 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18/07/2031 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22/01/2114 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25/01/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30/05/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26/01/2039 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09/10/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09/10/2024 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01/07/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25/07/2024 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 22/08/2019 **.*** * 22/08/2019 ** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30/01/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Europcar, 4% 30apr2026, EUR   EUR 30/04/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 15/11/2024 22/08/2019 ***.** *.** 22/08/2019 *** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15/11/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15/06/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15/06/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 30/05/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 30/05/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01/10/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15/07/2021 22/08/2019 * ****.** 22/08/2019 ** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24/03/2025 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27/10/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15/07/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.*
Infopro Digital, FRN 15jul2022, EUR   EUR 15/07/2022 22/08/2019 **.** * 22/08/2019 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30/06/2022 22/08/2019 ** * 22/08/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30/06/2022 22/08/2019 ** * 22/08/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15/05/2024 22/08/2019 **.*** **.** 22/08/2019 **.*** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15/05/2025 22/08/2019 **.* **.** 22/08/2019 **.*** **.*
Lafarge, 4.75% 23mar2020, EUR   EUR 23/03/2020 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Lafarge, 5.5% 16dec2019, EUR   EUR 16/12/2019 22/08/2019 ***.* * 22/08/2019 ***.** *
Lafarge, 7.125% 15jul2036, USD   USD 15/07/2036 22/08/2019 ***.*** *.* 22/08/2019 *** *.**
Legrand, 8.5% 15feb2025, USD   USD 15/02/2025 22/08/2019 ***.*** *.* 22/08/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01/10/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01/10/2023 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04/12/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07/02/2022 22/08/2019 *** *.* 22/08/2019 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 15/04/2026 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 14/01/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15/04/2022 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03/05/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 15/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15/04/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 15/04/2027 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 15/07/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 15/04/2025 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28/03/2023 22/08/2019 ***.* *.** 22/08/2019 ***.* -*.**
Michelin, 1.125% 28may2022, EUR   EUR 28/05/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 28/05/2027 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Michelin, 3.25% 30sep2045, EUR   EUR 30/09/2045 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15/11/2024 22/08/2019 ***.** *.* 22/08/2019 ***.** *.*
Natixis, 0% 18mar2046, USD (10971D)   USD 18/03/2046 22/08/2019 ** *.** 22/08/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 31/08/2037 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 24/11/2035 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 29/11/2027 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15/12/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15/06/2025 22/08/2019 **.** *.** 22/08/2019 **.** *.*
Novafives, FRN 15jun2025, EUR   EUR 15/06/2025 22/08/2019 **.** * 22/08/2019 **.** *
Orange, 0.2% 24nov2025, CHF   CHF 24/11/2025 22/08/2019 ***.* -*.** 22/08/2019 ***.* -*.**
Orange, 0.625% 22jun2029, CHF   CHF 22/06/2029 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Orange, 1% 12may2025, EUR   EUR 12/05/2025 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Orange, 1.625% 3nov2019, USD   USD 03/11/2019 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02/10/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01/03/2023 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Orange, 3% 15jun2022, EUR   EUR 15/06/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 16/09/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Orange, 3.875% 14jan2021, EUR   EUR 14/01/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 09/04/2020 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Orange, 4% perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 14/09/2021 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Orange, 5% perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 05/12/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 13/01/2042 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22/11/2050 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06/02/2044 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Orange, 5.75% perp., GBP   GBP 22/08/2019 ***.** * 22/08/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Orange, 8.125% 20nov2028, GBP   GBP 20/11/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Orange, 8.5% 1mar2031, USD   USD 01/03/2031 22/08/2019 ***.*** * 22/08/2019 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31/03/2025 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 08/06/2026 22/08/2019 ***.**** *.** 22/08/2019 ***.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07/04/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 30/11/2024 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30/11/2023 22/08/2019 **.*** * 22/08/2019 **.*** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30/09/2024 22/08/2019 **.*** *.** 22/08/2019 ***.*** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 12/04/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 21/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Rallye, 4% 23nov2020, CHF   CHF 23/11/2020 22/08/2019 ** ***.** 22/08/2019 **.** ***.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 18/07/2024 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.*
RCI Banque, 0.5% 20apr2022, CHF   CHF 20/04/2022 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29/03/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 19/10/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 23/09/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 15/06/2025 22/08/2019 ***.* *.** 22/08/2019 ***.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15/06/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 15/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19/06/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 29/03/2021 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11/10/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27/09/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 22/08/2019 ***.** * 22/08/2019 ***.** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
SNCF, 4.125% 19feb2025, EUR   EUR 19/02/2025 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
SNCF, 4.15% 18jan2042, EUR   EUR 18/01/2042 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15/04/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF, 4.625% 1apr2044, USD   USD 01/04/2044 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 22/08/2019 ***.* *.** 22/08/2019 *** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 12/06/2023 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07/06/2037 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 18/03/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.*
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27/05/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 25/05/2036 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 22/01/2029 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09/11/2031 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19/05/2027 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25/05/2030 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11/10/2019 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29/05/2037 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30/03/2034 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13/10/2020 22/08/2019 **.** *.** 22/08/2019 *** *
SNCF Reseau, 2% 5feb2048, EUR   EUR 05/02/2048 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20/12/2047 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28/02/2023 22/08/2019 ***.** * 22/08/2019 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29/12/2025 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25/10/2028 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 18/12/2042 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22/03/2062 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07/10/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02/06/2022 22/08/2019 *** -*.** 22/08/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30/01/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25/03/2060 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11/03/2052 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31/01/2035 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07/12/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01/12/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12/11/2021 22/08/2019 **.** * 22/08/2019 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 15/02/2021 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Societe Generale, 0% 1feb2022, USD (1097D)   USD 01/02/2022 22/08/2019 **.** * 22/08/2019 **.** *
Societe Generale, 0% 21sep2020, USD (1102D)   USD 21/09/2020 22/08/2019 **.* * 22/08/2019 ***.* *
Societe Generale, 0% 29mar2022, USD (1085D)   USD 29/03/2022 22/08/2019 ***.* * 22/08/2019 ***.* *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 06/10/2023 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 05/10/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22/02/2022 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13/01/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 03/09/2019 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26/02/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** -*.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19/02/2021 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25/11/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26/05/2023 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Societe Generale, 1% 1apr2022, EUR   EUR 01/04/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Societe Generale, 1% 30dec2022, USD   USD 30/12/2022 22/08/2019 **.* * 22/08/2019 **.* *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13/01/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29/04/2022 22/08/2019 **.* *.** 22/08/2019 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 30/06/2021 22/08/2019 **.** *.** 22/08/2019 ***.** *.*
Societe Generale, 2% 4apr2022, USD   USD 04/04/2022 22/08/2019 **.** * 22/08/2019 **.** *
Societe Generale, 2.25% 23jan2020, EUR   EUR 23/01/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.*
Societe Generale, 2.5% 16sep2026, EUR   EUR 16/09/2026 22/08/2019 ***.* * 22/08/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 29/09/2023 22/08/2019 ***.**** * 22/08/2019 ***.**** *
Societe Generale, 2.5% 8apr2021, USD   USD 08/04/2021 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27/02/2025 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 05/08/2025 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Societe Generale, 3.05% 9oct2019, USD   USD 09/10/2019 22/08/2019 **.*** *.* 22/08/2019 ***.*** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12/01/2022 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 09/07/2020 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Societe Generale, 3.875% 28mar2024, USD   USD 28/03/2024 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 12/01/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13/07/2022 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 14/04/2025 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14/09/2023 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19/08/2026 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23/06/2025 22/08/2019 **.** * 22/08/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19/05/2026 22/08/2019 ***.*** * 22/08/2019 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 14/09/2028 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24/11/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02/03/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13/10/2026 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Societe Generale, 5% 17jan2024, USD   USD 17/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19/05/2027 22/08/2019 ***.*** *.* 22/08/2019 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20/07/2028 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 5% 24jan2029, AUD   AUD 24/01/2029 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27/06/2036 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15/04/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Societe Generale, 5.2% 3jun2025, CNY   CNY 03/06/2025 22/08/2019 ***.* * 22/08/2019 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02/06/2027 22/08/2019 ***.** * 22/08/2019 ***.*** *
Societe Generale, 5.625% 24nov2045, USD   USD 24/11/2045 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Societe Generale, 6% perp., USD   USD 22/08/2019 ***.*** * 22/08/2019 ***.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06/04/2023 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Societe Generale, 6.75% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.*** *
Societe Generale, 6.75% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.**** *
Societe Generale, 7.375% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 7.375% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 7.875% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 8% perp., USD   USD 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 10/05/2021 22/08/2019 **.** * 22/08/2019 ***.** *
Societe Generale, FRN 13aug2020, AUD   AUD 13/08/2020 22/08/2019 **.* * 22/08/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 01/04/2022 22/08/2019 ***.*** * 22/08/2019 ***.** *
Societe Generale, FRN 20mar2020, EUR   EUR 20/03/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 22/07/2022 22/08/2019 **.*** * 22/08/2019 ***.*** *
Societe Generale, FRN 22may2024, EUR   EUR 22/05/2024 22/08/2019 ***.*** * 22/08/2019 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 25/01/2022 22/08/2019 ***.** * 22/08/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 27/12/2023 22/08/2019 **.** *.** 22/08/2019 ***.** *.**
Societe Generale, FRN 29mar2021, USD   USD 29/03/2021 22/08/2019 **.** * 22/08/2019 **.** *
Societe Generale, FRN 31oct2023, USD   USD 31/10/2023 22/08/2019 **.** *.** 22/08/2019 **.** *.**
Societe Generale, FRN 3oct2019, USD   USD 03/10/2019 22/08/2019 **.** * 22/08/2019 *** *
Societe Generale, FRN 8apr2021, USD   USD 08/04/2021 22/08/2019 ***.*** * 22/08/2019 ***.** *
Societe Generale, FRN 8jul2020, EUR   EUR 08/07/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14/04/2027 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22/05/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24/01/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Sodexo, 1.75% 26jun2028, GBP   GBP 26/06/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24/06/2026 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.*
Solvay Finance, 5.118% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 22/08/2019 ***.* * 22/08/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15/06/2023 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25/01/2021 22/08/2019 ***.*** -*.** 22/08/2019 ***.*** -*.*
Thales, 0.75% 7jun2023, EUR   EUR 07/06/2023 22/08/2019 ***.* -*.* 22/08/2019 ***.** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 19/03/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Total, 0.166% 21dec2029, CHF   CHF 21/12/2029 22/08/2019 ***.** -*.** 22/08/2019 ***.* -*.**
Total, 0.25% 12jul2023, EUR   EUR 12/07/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Total, 0.288% 13jul2026, CHF   CHF 13/07/2026 22/08/2019 ***.* -*.** 22/08/2019 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02/12/2022 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04/10/2024 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Total, 0.696% 31may2028, EUR   EUR 31/05/2028 22/08/2019 ***.*** *.** 22/08/2019 ***.** -*.**
Total, 0.75% 12jul2028, EUR   EUR 12/07/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 29/08/2024 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Total, 1.023% 4mar2027, EUR   EUR 04/03/2027 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Total, 1.25% 16dec2024, GBP   GBP 16/12/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19/03/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Total, 1.375% 4oct2029, EUR   EUR 04/10/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Total, 1.491% 4sep2030, EUR   EUR 04/09/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 31/05/2039 22/08/2019 ***.*** *.* 22/08/2019 ***.* *.**
Total, 1.66% 22jul2026, GBP   GBP 22/07/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Total, 1.75% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Total, 2.125% 15mar2023, EUR   EUR 15/03/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 19/11/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Total, 2.218% 12jul2021, USD   USD 12/07/2021 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 17/12/2020 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Total, 2.25% 9jun2022, GBP   GBP 09/06/2022 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Total, 2.25% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Total, 2.434% 10jan2025, USD   USD 10/01/2025 22/08/2019 ***.* *.** 22/08/2019 ***.** *.*
Total, 2.5% 25mar2026, EUR   EUR 25/03/2026 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Total, 2.625% perp., EUR   EUR 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Total, 2.7% 25jan2023, USD   USD 25/01/2023 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Total, 2.708% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Total, 2.75% 19jun2021, USD   USD 19/06/2021 22/08/2019 ***.** * 22/08/2019 ***.** *.**
Total, 2.829% 10jan2030, USD   USD 10/01/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.*
Total, 2.875% 17feb2022, USD   USD 17/02/2022 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19/11/2025 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Total, 2.92% 11apr2025, HKD   HKD 11/04/2025 22/08/2019 ***.**** *.** 22/08/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16/09/2022 22/08/2019 ***.** -*.* 22/08/2019 ***.** -*.**
Total, 3.369% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.*** *
Total, 3.455% 19feb2029, USD   USD 19/02/2029 22/08/2019 ***.*** *.** 22/08/2019 *** *.*
Total, 3.461% 12jul2049, USD   USD 12/07/2049 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 15/01/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.* *.**
Total, 3.75% 10apr2024, USD   USD 10/04/2024 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 23/09/2019 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 22/08/2019 ***.** * 22/08/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 28/01/2021 22/08/2019 ***.*** *.** 22/08/2019 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 15/12/2021 22/08/2019 ***.*** *.** 22/08/2019 *** *.**
Total, 4.45% 24jun2020, USD   USD 24/06/2020 22/08/2019 *** *.** 22/08/2019 ***.*** *.**
Total, 4.75% 6jan2020, NZD   NZD 06/01/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02/09/2020 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Total, 5.125% 26mar2024, EUR   EUR 26/03/2024 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Total, FRN 19mar2020, EUR   EUR 19/03/2020 22/08/2019 ***.** * 22/08/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 21/05/2020 22/08/2019 ***.*** * 22/08/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11/10/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21/02/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.*** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14/03/2025 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28/04/2027 22/08/2019 ***.* *.** 22/08/2019 ***.** *.*
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15/04/2030 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17/10/2022 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09/03/2026 22/08/2019 ***.* *.** 22/08/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22/02/2028 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29/05/2029 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28/04/2036 22/08/2019 ***.** *.** 22/08/2019 ***.** *.*
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29/05/2037 22/08/2019 ***.** *.** 22/08/2019 ***.* *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 04/11/2030 22/08/2019 ***.*** *.** 22/08/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25/02/2021 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12/06/2023 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26/02/2024 22/08/2019 ***.*** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04/06/2026 22/08/2019 ***.** *.** 22/08/2019 ***.*** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05/11/2020 22/08/2019 ***.** -*.** 22/08/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 20/06/2022 22/08/2019 ***.*** * 22/08/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 16/06/2021 22/08/2019 **.*** *.** 22/08/2019 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15/10/2023 22/08/2019 **.*** **.* 22/08/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15/10/2022 22/08/2019 **.*** **.** 22/08/2019 **.** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01/06/2038 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15/11/2043 22/08/2019 ***.** *.** 22/08/2019 ***.** *.**
*
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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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