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France: облігації

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.

Випуски в обігу

Валюта Випуски в обігу Сумарний обсяг
sovereign
EUR 263 1 789 367 497 358
municipal
EUR 71 10 201 300 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2071 1 267 395 898 844
USD 448 266 820 475 120
GBP 94 43 104 660 000
CHF 86 17 320 000 000
AUD 55 9 820 530 000
NOK 39 26 520 000 000
JPY 33 810 503 000 000
CNY 26 14 267 000 000
SEK 20 12 675 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 7 5 393 000 000
SGD 7 1 305 000 000
RUB 7 12 186 000 000
CAD 5 1 200 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
FRF 2 4 500 000 000
BRL 2 622 100 000
IDR 2 407 000 000 000
MXN 1 500 000 000
PLN 1 0
RON 1 160 000 000

Суверенні рейтинги

АгентствоРейтинг / ПрогнозРейтингова шкалаДата
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Останні випуски

емісія ISIN купон обсяг закінчення розміщення дата погашення
BPCE SFH, FRN 31oct2053, EUR (ABS) - Облігації FR0013369618 3M Euribor + 0.45% 1 000 000 000  EUR 29.10.18 31.10.53
FCT Purple Master Credit Cards, FRN 25oct2030, EUR (ABS) - Облігації FR0013358603 3M EURIBOR + 0.9% 550 000 000  EUR 25.10.18 25.10.30
France, BTF 23jan2019 3m - Облігації FR0125218166 0% 2 998 000 000  EUR 22.10.18 23.01.19
Natixis, 2.45% 25oct2023, JPY (Conv.) - Єврооблігації XS1818335991 2.45% until 25.01.2019, then 2.45% or 0.1% 3 648 000 000  JPY 22.10.18 25.10.23
Societe du Grand Paris, 1.125% 22oct2028, EUR - Облігації FR0013372299 1.125% 1 750 000 000  EUR 22.10.18 22.10.28
Credit Agricole CIB, 0% 30oct2028, USD (3653D) - Єврооблігації XS1784704857 0% 5 000 000  USD 17.10.18 30.10.28
France, BTF 9oct2019 - Облігації FR0125218257 0% 2 441 000 000  EUR 15.10.18 09.10.19
Agence Francaise de Developpement, 1.5% 31oct2034, EUR - Облігації FR0013373065 1.5% 1 000 000 000  EUR 15.10.18 31.10.34
Credit Agricole CIB, FRN 26oct2023, USD - Єврооблігації XS1784704428 10Y USD Swap Rate+0.4% 10 000 000  USD 12.10.18 26.10.23
HSBC France, 0% 16oct2048, USD (10958D) - Облігації FR0013335957 0% 100 000 000  USD 12.10.18 16.10.48

Exchange Bond Indices

Щоденні індекси

Тип: 23.10.2018 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 323.94 321.99 321.61 321.77 322.09 321.19 320.12
EUROGOV® France 10+ Price 140.77 139.92 139.78 139.86 140.01 139.62 139.16
EUROGOV® France 1-10 Total Return 209.43 209.10 209.14 209.27 209.21 208.99 208.84
EUROGOV® France 1-10 Price 96.58 96.43 96.47 96.54 96.52 96.42 96.36
EUROGOV® France 1-3 Total Return 163.53 163.49 163.50 163.55 163.54 163.52 163.53
EUROGOV® France 1-3 Price 73.98 73.96 73.99 74.01 74.01 74.01 74.02
EUROGOV® France 3-5 Total Return 199.74 199.52 199.57 199.71 199.63 199.47 199.39
EUROGOV® France 3-5 Price 93.55 93.45 93.50 93.57 93.54 93.47 93.44
EUROGOV® France 5-10 Total Return 250.05 249.38 249.43 249.62 249.54 249.10 248.75
EUROGOV® France 5-10 Price 118.08 117.76 117.80 117.90 117.87 117.66 117.50
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World Bond Market Indicators

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
EU Long-term interest rates
France, %   0.77 0.70 0.67 0.75 0.78 0.78 0.84
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World Bond market statistics

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 766.14 1 743.02 1 752.23 1 735.35 1 708.54 1 705.19 1 716.64
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Щоквартальні індекси

Тип I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
French international bonds, USD bln 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200 1 393.900 1 449.900
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln -4.400 16.500 -6.900 -5.200 8.100 8.800 11.700

New issues of Developed markets International Bonds

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 13.761 6.325 9.646 3.567 8.013 7.136 7.076
Number of new international bond issues (France) 38 16 18 9 17 19 18
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Developed Markets International Bonds

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
France corporate international bonds, USD bln 671.956 659.661 667.679 662.671 660.348 668.684 677.250
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Credit Risk Indicators

Щоденні індекси

Тип: 10.08.2018 23.07.2018 18.07.2018 11.07.2018 29.06.2018 28.06.2018 22.06.2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Щоденні індекси

Тип: 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018 12.10.2018
RMI CVI - Europe
France CVI value weighted  6.02 5.96 5.81 5.78 5.73 6.00 5.95
France CVI tail  110.56 99.35 100.47 96.06 96.96 95.66 100.94
France CVI equally weighted  27.26 27.10 26.39 25.75 25.43 26.17 26.02
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Macroeconomic Indicators (World economy)

Щомісячні індекси

Тип Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.20 2.30 2.30 2.00 2.00 1.60 1.60
Consumer Prices Indices (CPI, Global)
HICP France, Monthly rate of change, % -0.20 0.50 -0.10 0.00 0.50 0.20 1.10
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Щорічні індикатори

Тип 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(France) 97.00 96.00 95.60

Stock market (World)

Щоденні індекси

Тип: 23.10.2018 22.10.2018 19.10.2018 18.10.2018 17.10.2018 16.10.2018 15.10.2018
Stock market (Developed countries)
CAC 40  4 967.69 5 053.31 5 084.66 5 116.79 5 144.95 5 173.05 5 095.07
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котировки

папір обсяг емісії дата погашення котировки на покупку котировки на продаж
дата купівля дохідність дата продаж дохідність
Accor, 1.75% 27jun2022, CHF   CHF 27.06.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 26.01.47 23.10.18 **.** * 23.10.18 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 25.04.44 23.10.18 ***.** * 23.10.18 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 31.03.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 25.10.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 25.05.31 23.10.18 **.*** *.** 23.10.18 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 25.05.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 17.09.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 21.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 18.03.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 15.02.21 23.10.18 ***.*** -*.** 23.10.18 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 27.05.25 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 28.05.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 04.01.24 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 21.04.20 23.10.18 ***.** -*.* 23.10.18 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 15.02.27 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 14.03.23 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 28.01.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 27.09.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 27.09.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 27.09.26 23.10.18 **.** *.** 23.10.18 **.* *.**
Air Liquide, 3.5% 27sep2046, USD   USD 27.09.46 23.10.18 **.** *.** 23.10.18 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 23.01.22 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 18.07.22 23.10.18 **.** *.** 23.10.18 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 11.10.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 16.07.21 23.10.18 ***.** * 23.10.18 ***.** *
ALD, FRN 26feb2021, EUR   EUR 26.02.21 23.10.18 **.** * 23.10.18 **.** *
ALD, FRN 27nov2020, EUR   EUR 27.11.20 23.10.18 ***.** * 23.10.18 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 15.05.24 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 01.02.27 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 01.05.26 23.10.18 **.** *.* 23.10.18 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 01.05.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 01.05.22 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 15.05.28 23.10.18 ***.** *.* 23.10.18 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 28.05.49 23.10.18 **.** * 23.10.18 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 06.07.47 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 3.875% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 3.941% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 4.5% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
AXA, 5.125% 17jan2047, USD   USD 17.01.47 23.10.18 **.** * 23.10.18 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 04.07.43 23.10.18 ***.* * 23.10.18 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 16.04.40 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 5.453% perp., GBP   GBP 23.10.18 ***.* * 23.10.18 ***.** *
AXA, 5.5% perp., USD   USD 23.10.18 **.** * 23.10.18 **.*** *
AXA, 5.625% 16jan2054, GBP   GBP 16.01.54 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 6% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 6% perp., EUR   EUR 23.10.18 **.* * 23.10.18 **.** *
AXA, 6% perp., EUR   EUR 23.10.18 ***.* * 23.10.18 ***.** *
AXA, 6.379% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 6.463% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
AXA, 6.686% perp., GBP   GBP 23.10.18 ***.* * 23.10.18 ***.* *
AXA, 6.772% perp., GBP   GBP 23.10.18 ***.** * 23.10.18 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 15.12.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 15.12.30 23.10.18 ***.** *.** 23.10.18 ***.*** *.*
AXA, FRN perp., EUR   EUR 23.10.18 **.** * 23.10.18 **.** *
AXA, FRN perp., EUR   EUR 23.10.18 **.* * 23.10.18 **.** *
AXA, FRN perp., EUR   EUR 23.10.18 ***.* * 23.10.18 ***.** *
AXA, FRN perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
AXA, FRN perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 01.07.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 22.11.20 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 22.11.20 23.10.18 **.** * 23.10.18 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 22.11.22 23.10.18 ***.* * 23.10.18 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 30.08.21 23.10.18 **.* *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 14.06.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 10.02.25 23.10.18 **.* *.* 23.10.18 **.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 13.01.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 19.12.25 23.10.18 **.** *.** 23.10.18 **.* *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 16.11.22 23.10.18 **.** *.** 23.10.18 *** *.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 17.07.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 12.02.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 22.05.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 14.01.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 26.05.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 16.07.28 23.10.18 ***.* *.** 23.10.18 ***.* *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 20.12.21 23.10.18 **.** *.* 23.10.18 **.* *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 15.11.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 19.01.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 13.12.22 23.10.18 **.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 04.11.26 23.10.18 **.** *.** 23.10.18 **.*** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 12.04.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 19.09.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 22.05.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 20.07.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 24.03.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 13.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 25.05.28 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 18.03.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 24.02.21 23.10.18 ***.* *.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 31.03.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 20.07.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 15.10.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 22.01.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 11.09.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 21.05.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 28.11.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 23.08.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 20.07.23 23.10.18 **.** *.** 23.10.18 **.** *
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 22.10.20 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 20.07.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 23.10.18 **.** * 23.10.18 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 23.10.18 **.** * 23.10.18 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 20.07.22 23.10.18 ***.** * 23.10.18 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 20.03.19 23.10.18 ***.** * 23.10.18 ***.** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 03.06.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 17.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10.10.22 23.10.18 **.* *.** 23.10.18 **.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 19.04.23 23.10.18 **.** *.** 23.10.18 **.** *.*
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04.04.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 01.05.23 23.10.18 ***.*** *.* 23.10.18 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 01.06.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11.11.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 17.04.24 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 27.06.24 23.10.18 **.** *.** 23.10.18 **.* *.*
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10.10.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 11.06.26 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 15.01.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 16.08.22 23.10.18 **.** *.** 23.10.18 **.** *.*
BNP Paribas, 1.125% 22nov2023, EUR   EUR 22.11.23 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 19.03.25 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 21.11.18 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 02.06.25 23.10.18 **.** *.** 23.10.18 ***.** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 17.11.25 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 23.05.28 23.10.18 **.* *.** 23.10.18 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 25.05.28 23.10.18 ***.** *.* 23.10.18 ***.* *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 23.02.26 23.10.18 ***.* * 23.10.18 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 05.06.25 23.10.18 *** *.** 23.10.18 ***.* *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 28.01.19 23.10.18 ***.** -*.** 23.10.18 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 11.01.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 13.01.21 23.10.18 ***.*** -*.** 23.10.18 ***.*** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 17.02.25 23.10.18 ***.** *.** 23.10.18 ***.** *.*
BNP Paribas, 2.375% 20may2024, EUR   EUR 20.05.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 20.11.19 23.10.18 ***.** *.* 23.10.18 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 21.05.20 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12.12.18 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 17.03.19 23.10.18 **.** * 23.10.18 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 23.08.19 23.10.18 ***.*** -*.** 23.10.18 ***.*** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 14.10.27 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 01.09.20 23.10.18 **.** *.* 23.10.18 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 27.01.26 23.10.18 ***.** *.** 23.10.18 ***.* *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 03.08.20 23.10.18 **.************ *.** 23.10.18 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 01.10.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 20.12.24 23.10.18 ***.*** * 23.10.18 ***.*** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 20.03.26 23.10.18 ***.* *.** 23.10.18 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 24.10.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 26.09.23 23.10.18 ***.** *.** 23.10.18 ***.*** *.*
BNP Paribas, 2.95% 23may2022, USD   USD 23.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 24.06.19 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 29.05.28 23.10.18 *** * 23.10.18 ***.** *
BNP Paribas, 3.25% 3mar2023, USD   USD 03.03.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 16.11.27 23.10.18 **.** *.** 23.10.18 **.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09.09.24 23.10.18 ***.*********** *.** 23.10.18 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 25.11.20 23.10.18 *** -*.** 23.10.18 ***.*** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 10.01.24 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 14.01.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 15.10.24 23.10.18 **.*** *.* 23.10.18 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 16.12.22 23.10.18 ***.* *.** 23.10.18 ***.* *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 19.11.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 03.12.25 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 12.05.26 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 18.11.21 23.10.18 ***.** *.** 23.10.18 ***.* *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 28.09.25 23.10.18 **.** *.** 23.10.18 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 21.03.23 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 26.02.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 09.03.27 23.10.18 ***.*** *.** 23.10.18 ***.*** *.*
BNP Paribas, 5% 15jan2021, USD   USD 15.01.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 17.03.25 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 21.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 31.05.28 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 03.04.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 05.03.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 19.09.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 21.08.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 24.01.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 04.12.19 23.10.18 ***.** *.** 23.10.18 ***.* *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 17.01.20 23.10.18 *** *.** 23.10.18 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 6.75% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.*** *
BNP Paribas, 7% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
BNP Paribas, 7.195% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 7.625% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 18.10.21 23.10.18 **.** **.** 23.10.18 **.** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 11.03.19 23.10.18 ***.*** * 23.10.18 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 15.01.20 23.10.18 ***.** * 23.10.18 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 16.12.22 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 16.07.21 23.10.18 ***.**** * 23.10.18 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 19.01.23 23.10.18 **.** * 23.10.18 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 20.05.19 23.10.18 ***.*** * 23.10.18 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 22.05.23 23.10.18 **.** * 23.10.18 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 22.09.22 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 24.01.19 23.10.18 ***.*** * 23.10.18 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 28.08.19 23.10.18 ***.** * 23.10.18 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 07.06.24 23.10.18 **.** * 23.10.18 **.** *
BNP Paribas, FRN perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 30.03.20 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 30.04.21 23.10.18 ***.* -*.** 23.10.18 ***.* -*.*
BPCE, 2.25% 27jan2020, USD   USD 27.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 10.12.18 23.10.18 **.** *.** 23.10.18 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 15.07.19 23.10.18 **.** *.** 23.10.18 **.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 11.01.23 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 02.12.21 23.10.18 **.*** *.** 23.10.18 **.*** *.**
BPCE, 3% 22may2022, USD   USD 22.05.22 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 11.01.28 23.10.18 **.** *.* 23.10.18 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 02.12.26 23.10.18 ** *.** 23.10.18 ** *.*
BPCE, 3.5% 24apr2020, AUD   AUD 24.04.20 23.10.18 ***.** *.** 23.10.18 ***.** *.*
BPCE, 4% 12sep2023, USD   USD 12.09.23 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 4% 15apr2024, USD   USD 15.04.24 23.10.18 **.** *.** 23.10.18 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 15.03.25 23.10.18 **.** *.* 23.10.18 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 11.07.24 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 4.625% 12sep2028, USD   USD 12.09.28 23.10.18 **.** *.** 23.10.18 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 21.07.24 23.10.18 ***.* *.** 23.10.18 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 22.10.23 23.10.18 ***.** *.* 23.10.18 ***.** *.**
BPCE, FRN 22may2022, USD   USD 22.05.22 23.10.18 ***.*** * 23.10.18 ***.*** *
BPCE, FRN 26mar2025, CNY   CNY 26.03.25 23.10.18 ***.** * 23.10.18 ***.** *
Burger King France, 6% 1may2024, EUR   EUR 01.05.24 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 01.05.23 23.10.18 ***.** * 23.10.18 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 01.03.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 26.10.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 22.04.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 17.05.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 28.01.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 24.09.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 12.02.22 23.10.18 **.*** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 13.01.20 23.10.18 **.** * 23.10.18 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 28.07.20 23.10.18 **.** *.* 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 17.04.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 22.03.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 29.01.21 23.10.18 **.** *.** 23.10.18 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 20.03.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 26.04.24 23.10.18 **.** *.** 23.10.18 **.** *.*
Carrefour, 1.25% 3jun2025, EUR   EUR 03.06.25 23.10.18 **.** *.** 23.10.18 **.** *.*
Carrefour, 1.75% 15jul2022, EUR   EUR 15.07.22 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Carrefour, 1.75% 22may2019, EUR   EUR 22.05.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.*
Carrefour, 3.875% 25apr2021, EUR   EUR 25.04.21 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 09.04.20 23.10.18 ***.*** -*.** 23.10.18 *** -*.*
Carrefour, 5.25% 24oct2018, EUR   EUR 24.10.18 23.10.18 **.*** **.** 23.10.18 ***.*** -**.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 20.03.20 23.10.18 ***.** * 23.10.18 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 21.10.19 23.10.18 ***.** * 23.10.18 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 15.04.25 23.10.18 *** *.** 23.10.18 ***.** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 27.03.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 21.09.23 23.10.18 **.** *.** 23.10.18 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 23.03.26 23.10.18 **.** *.** 23.10.18 **.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 21.09.28 23.10.18 **.* *.** 23.10.18 **.*** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 15.01.25 23.10.18 **.*** *.** 23.10.18 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 15.07.22 23.10.18 **.** *.** 23.10.18 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 15.01.21 23.10.18 **.** *.** 23.10.18 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 19.02.24 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 17.03.25 23.10.18 **.** *.** 23.10.18 **.*** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 14.06.27 23.10.18 **.* *.** 23.10.18 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 15.06.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 28.03.22 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 28.03.33 23.10.18 ***.* *.** 23.10.18 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 30.09.19 23.10.18 ***.** -*.** 23.10.18 ***.*** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 09.10.29 23.10.18 ***.* *.** 23.10.18 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 15.11.24 23.10.18 ***.* *.* 23.10.18 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 24.01.28 23.10.18 **.** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 10.04.24 23.10.18 **.** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 25.05.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 27.03.25 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 27.10.22 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 08.06.26 23.10.18 **.*** *.** 23.10.18 **.* *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 15.06.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 09.06.25 23.10.18 ***.*** *.* 23.10.18 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 04.02.19 23.10.18 **.*** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 06.03.23 23.10.18 ***.* -*.** 23.10.18 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 15.12.21 23.10.18 **.* *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 07.03.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 23.12.19 23.10.18 ***.** *.** 23.10.18 ***.* *.*
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 17.05.19 23.10.18 **.** *.* 23.10.18 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 10.03.20 23.10.18 **.* *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 16.03.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 14.11.19 23.10.18 **.** *.* 23.10.18 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 24.04.24 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 22.12.18 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 27.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 01.02.19 23.10.18 ***.**** * 23.10.18 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 13.02.23 23.10.18 **.* *.** 23.10.18 **.** *.*
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 31.08.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 13.07.20 23.10.18 ***.*** -*.** 23.10.18 ***.*** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 03.05.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 07.06.36 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 20.05.24 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 17.03.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 24.06.20 23.10.18 **.**** *.* 23.10.18 ***.**** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 18.12.18 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 03.06.19 23.10.18 **.** *.** 23.10.18 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 26.01.26 23.10.18 **.** *.** 23.10.18 **.** *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 08.12.25 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 12.08.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 09.07.21 23.10.18 **.*** *.** 23.10.18 ***.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 09.06.23 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 10.06.26 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 09.07.26 23.10.18 ***.*** * 23.10.18 ***.*** *
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 10.06.26 23.10.18 ***.*** *.** 23.10.18 ***.*** *.*
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 19.04.21 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 17.03.25 23.10.18 **.*** *.* 23.10.18 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 11.06.19 23.10.18 ***.** -*.** 23.10.18 ***.* -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 23.10.18 **.** * 23.10.18 **.* *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 18.12.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 23.10.18 ***.** * 23.10.18 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 23.10.18 ***.*** * 23.10.18 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.*** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 01.02.23 23.10.18 ***.** *.** 23.10.18 ***.* *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 30.09.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 01.02.26 23.10.18 **.*** *.* 23.10.18 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 15.05.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 15.07.22 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Danone, 1.691% 30oct2019, USD   USD 30.10.19 23.10.18 **.** *.* 23.10.18 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 02.11.21 23.10.18 **.** *.* 23.10.18 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 02.11.23 23.10.18 **.* *.** 23.10.18 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 02.11.26 23.10.18 ** *.** 23.10.18 **.** *.**
Danone, 3% 15jun2022, USD   USD 15.06.22 23.10.18 **.** *.* 23.10.18 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 25.01.23 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 11.12.19 23.10.18 ***.** -*.* 23.10.18 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 16.03.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 19.03.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 01.06.23 23.10.18 **.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 02.06.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 17.01.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 21.01.22 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 03.02.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 07.09.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 18.10.27 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 15.06.22 23.10.18 **.*** *.** 23.10.18 **.* *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 26.11.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 27.10.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 18.09.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 29.10.18 23.10.18 ***.** *.* 23.10.18 ***.** -*.*
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 08.12.23 23.10.18 *** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 15.09.21 23.10.18 **.** *.* 23.10.18 **.* *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 29.01.20 23.10.18 **.** *.** 23.10.18 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 17.06.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 22.01.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 12.02.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 11.04.24 23.10.18 ***.**** *.** 23.10.18 ***.**** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 26.09.23 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 12.02.19 23.10.18 **.* * 23.10.18 **.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 15.02.19 23.10.18 ***.** * 23.10.18 ***.** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04.04.19 23.10.18 ***.**** * 23.10.18 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 05.06.20 23.10.18 ***.**** * 23.10.18 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 14.10.24 23.10.18 **.* *.** 23.10.18 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 13.10.28 23.10.18 **.** *.* 23.10.18 **.* *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 26.01.29 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 26.01.32 23.10.18 **.*** *.** 23.10.18 **.*** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 22.01.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 13.10.20 23.10.18 **.** *.** 23.10.18 **.** *.*
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 13.10.25 23.10.18 **.** *.** 23.10.18 **.** *.*
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 21.09.28 23.10.18 **.* *.** 23.10.18 **.* *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 27.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 13.10.35 23.10.18 **.** *.** 23.10.18 **.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 21.09.38 23.10.18 **.** *.** 23.10.18 **.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 22.01.44 23.10.18 **.** *.** 23.10.18 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 13.10.45 23.10.18 **.** *.** 23.10.18 **.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 21.09.48 23.10.18 **.*** *.* 23.10.18 **.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 13.10.55 23.10.18 **.** *.* 23.10.18 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 29.05.20 23.10.18 ***.** -*.** 23.10.18 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 27.01.40 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 21.02.33 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 18.07.31 23.10.18 ***.* *.** 23.10.18 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 22.01.14 23.10.18 **.*** *.** 23.10.18 **.* *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 25.01.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 30.05.28 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 26.01.19 23.10.18 ***.** *.** 23.10.18 ***.*** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12.12.22 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 26.01.39 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 30.06.22 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 09.10.20 23.10.18 ***.* -*.** 23.10.18 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 09.10.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10.10.22 23.10.18 **.** *.** 23.10.18 **.* *.*
Engie, 5% 1oct2060, GBP   GBP 01.10.60 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 01.07.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 01.07.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 25.07.24 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 27.01.22 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 26.11.18 23.10.18 ***.* -*.** 23.10.18 ***.** -*.*
Eurofins Scientific, 3.25% perp., EUR   EUR 23.10.18 **.** * 23.10.18 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 30.01.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.* *
Euronext, 1% 18apr2025, EUR   EUR 18.04.25 23.10.18 **.** *.** 23.10.18 ***.** *.*
Europcar, 4.125% 15nov2024, EUR   EUR 15.11.24 23.10.18 **.** *.** 23.10.18 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 15.06.22 23.10.18 ***.*** * 23.10.18 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 15.11.22 23.10.18 **.** *.* 23.10.18 ***.** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 15.06.25 23.10.18 **.* *.** 23.10.18 **.* *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 15.06.23 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 30.09.23 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Groupama, 6.375% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 01.10.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 15.07.21 23.10.18 **.*** **.** 23.10.18 **.*** **.*
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 24.03.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 27.10.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 15.07.22 23.10.18 ***.** *.** 23.10.18 *** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 15.07.22 23.10.18 ***.** * 23.10.18 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 30.06.22 23.10.18 ** * 23.10.18 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 30.06.22 23.10.18 ** * 23.10.18 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 15.05.24 23.10.18 **.** *.** 23.10.18 **.** *.*
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 15.05.25 23.10.18 **.** *.** 23.10.18 **.*** *.**
Lafarge, 7.125% 15jul2036, USD   USD 15.07.36 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 01.10.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 01.10.23 23.10.18 **.* * 23.10.18 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 04.12.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 07.02.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 13.06.23 23.10.18 **.** *.** 23.10.18 **.* *.**
Loxam, 3.5% 15apr2022, EUR   EUR 15.04.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 03.05.23 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Loxam, 4.25% 15apr2024, EUR   EUR 15.04.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 23.07.21 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 23.07.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Loxam, 6% 15apr2025, EUR   EUR 15.04.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 28.03.23 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 28.05.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 28.05.27 23.10.18 ***.*** *.* 23.10.18 ***.* *.*
Michelin, 2.75% 20jun2019, EUR   EUR 20.06.19 23.10.18 ***.** -*.** 23.10.18 ***.*** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 30.09.45 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 15.11.24 23.10.18 **.** *.** 23.10.18 **.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 15.12.22 23.10.18 ***.** * 23.10.18 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 15.06.25 23.10.18 **.* *.** 23.10.18 **.** *.*
Novafives, FRN 15jun2025, EUR   EUR 15.06.25 23.10.18 **.* * 23.10.18 **.** *
Novalis, 3% 30apr2022, EUR   EUR 30.04.22 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Numericable, 6.25% 15may2024, USD   USD 15.05.24 23.10.18 **.** *.** 23.10.18 **.** *.**
Orange, 1% 12may2025, EUR   EUR 12.05.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 03.11.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 02.10.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 01.03.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 06.02.19 23.10.18 **.** *.** 23.10.18 **.** *.*
Orange, 3% 15jun2022, EUR   EUR 15.06.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 16.09.22 23.10.18 ***.** *.** 23.10.18 ***.* *.*
Orange, 3.875% 14jan2021, EUR   EUR 14.01.21 23.10.18 ***.** * 23.10.18 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 09.04.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Orange, 4% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Orange, 4.125% 14sep2021, USD   USD 14.09.21 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Orange, 4.125% 23jan2019, EUR   EUR 23.01.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Orange, 5% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 05.12.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Orange, 5.25% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Orange, 5.375% 13jan2042, USD   USD 13.01.42 23.10.18 ***.* *.** 23.10.18 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 22.11.50 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 08.07.19 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 06.02.44 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 23.10.18 *** * 23.10.18 ***.** *
Orange, 5.875% perp., GBP   GBP 23.10.18 ***.** * 23.10.18 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 20.11.28 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Orange, 8.5% 1mar2031, USD   USD 01.03.31 23.10.18 ***.** * 23.10.18 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 31.03.25 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Paprec, FRN 31mar2025, EUR   EUR 31.03.25 23.10.18 ***.** * 23.10.18 ***.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 08.06.26 23.10.18 **.** *.** 23.10.18 **.* *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 07.04.21 23.10.18 ***.* *.** 23.10.18 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 30.11.23 23.10.18 **.** * 23.10.18 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 30.09.24 23.10.18 **.** *.** 23.10.18 ** *.*
Rallye, 4% 23nov2020, CHF   CHF 23.11.20 23.10.18 **.* **.** 23.10.18 **.* **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09.09.22 23.10.18 ***.*** *.** 23.10.18 ***.* -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 19.10.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 23.09.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 13.04.23 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 20.04.22 23.10.18 ***.* *.** 23.10.18 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 29.03.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 09.05.19 23.10.18 ***.** *.** 23.10.18 ***.* *.*
Rexel, 2.125% 15jun2025, EUR   EUR 15.06.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 15.06.24 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 15.06.23 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 19.06.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 19.06.28 23.10.18 **.** *.* 23.10.18 **.** *.**
Sanofi, 4% 29mar2021, USD   USD 29.03.21 23.10.18 ***.** *.* 23.10.18 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 11.10.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 12.02.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 27.09.22 23.10.18 **.** *.** 23.10.18 **.** *.**
SCOR, 3.375% perp., CHF   CHF 23.10.18 *** * 23.10.18 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02.02.29 23.10.18 ***.* *.** 23.10.18 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 19.02.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 15.04.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02.02.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 12.06.23 23.10.18 ***.* *.* 23.10.18 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 07.06.37 23.10.18 ***.**** *.* 23.10.18 ***.*** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 18.03.27 23.10.18 ***.* *.** 23.10.18 ***.* *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 27.05.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 09.11.31 23.10.18 **.*** *.** 23.10.18 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 19.05.27 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 25.05.30 23.10.18 **.** *.** 23.10.18 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 11.10.19 23.10.18 **.** *.** 23.10.18 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 29.05.37 23.10.18 **.** *.** 23.10.18 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 30.03.34 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 13.10.20 23.10.18 **.** *.* 23.10.18 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 05.02.48 23.10.18 *** *.** 23.10.18 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 20.12.47 23.10.18 ***.* *.** 23.10.18 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 28.02.23 23.10.18 ***.** * 23.10.18 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 29.12.25 23.10.18 ***.** *.** 23.10.18 ***.** *.*
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 25.10.28 23.10.18 ***.** *.** 23.10.18 ***.** *.*
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 22.03.62 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 07.10.26 23.10.18 ***.** *.* 23.10.18 ***.* *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 02.06.22 23.10.18 ***.** *.* 23.10.18 ***.*** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 30.01.24 23.10.18 ***.** *.* 23.10.18 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 25.03.60 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10.10.33 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 11.03.52 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 31.01.35 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 07.12.28 23.10.18 ***.** *.** 23.10.18 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 01.12.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 12.11.21 23.10.18 **.* *.** 23.10.18 **.** *.*
Societe Generale, 0.125% 5oct2021, EUR   EUR 05.10.21 23.10.18 **.* *.** 23.10.18 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 22.02.22 23.10.18 **.* *.** 23.10.18 **.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 13.01.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 26.02.25 23.10.18 **.** *.** 23.10.18 ** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 19.02.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 25.11.20 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 26.05.23 23.10.18 ***.** *.** 23.10.18 *** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 01.04.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 30.12.22 23.10.18 ** * 23.10.18 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 13.01.28 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 29.04.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 12.06.25 23.10.18 ***.*** *.* 23.10.18 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 30.06.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 2.195% 12jun2025, JPY   JPY 12.06.25 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 23.01.20 23.10.18 ***.** -*.* 23.10.18 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 16.09.26 23.10.18 ***.** * 23.10.18 ***.* *
Societe Generale, 2.5% 8apr2021, USD   USD 08.04.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 16.09.20 23.10.18 **.** *.** 23.10.18 **.* *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 27.02.25 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Societe Generale, 3% 4oct2023, USD   USD 04.10.23 23.10.18 **.** * 23.10.18 **.** *
Societe Generale, 3% 5aug2025, USD   USD 05.08.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 12.01.22 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 4% 12jan2027, USD   USD 12.01.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 07.06.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 13.07.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 14.04.25 23.10.18 **.** *.** 23.10.18 **.* *.**
Societe Generale, 4.25% 14sep2023, USD   USD 14.09.23 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 19.08.26 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 23.06.25 23.10.18 **.** * 23.10.18 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 19.05.26 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 14.09.28 23.10.18 **.** *.* 23.10.18 **.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 24.11.25 23.10.18 **.** *.** 23.10.18 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 02.03.21 23.10.18 ***.** *.** 23.10.18 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 13.10.26 23.10.18 **.** *.* 23.10.18 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 17.01.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 19.05.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 20.12.18 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 20.07.28 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 5% 24jan2029, AUD   AUD 24.01.29 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 27.06.36 23.10.18 **.*** *.* 23.10.18 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 15.04.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 03.06.25 23.10.18 ***.* * 23.10.18 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 02.06.27 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 24.11.45 23.10.18 **.** *.** 23.10.18 ***.*** *.**
Societe Generale, 6% perp., USD   USD 23.10.18 **.*** * 23.10.18 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 06.04.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 6.75% perp., USD   USD 23.10.18 **.* * 23.10.18 **.** *
Societe Generale, 7.375% perp., USD   USD 23.10.18 **.** * 23.10.18 **.** *
Societe Generale, 7.375% perp., USD   USD 23.10.18 ***.* * 23.10.18 ***.* *
Societe Generale, 7.875% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 8% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 8.25% perp., USD   USD 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, FRN 10may2021, USD   USD 10.05.21 23.10.18 **.** * 23.10.18 **.** *
Societe Generale, FRN 12jun2025, JPY   JPY 12.06.25 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, FRN 1apr2022, EUR   EUR 01.04.22 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 22.05.24 23.10.18 **.*** * 23.10.18 **.*** *
Societe Generale, FRN 25jan2022, SEK   SEK 25.01.22 23.10.18 ***.** * 23.10.18 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 29.07.23 23.10.18 **.** * 23.10.18 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 03.10.19 23.10.18 **.** * 23.10.18 **.** *
Societe Generale, FRN 8apr2021, USD   USD 08.04.21 23.10.18 ***.** * 23.10.18 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 14.04.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 22.05.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 24.01.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 24.06.26 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Solvay Finance, 5.118% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.*** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 15.06.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 25.01.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 07.06.23 23.10.18 ***.** *.* 23.10.18 ***.*** *.**
Thales, 2.25% 19mar2021, EUR   EUR 19.03.21 23.10.18 ***.** *.** 23.10.18 ***.*** -*.**
Total, 0.25% 12jul2023, EUR   EUR 12.07.23 23.10.18 **.** *.* 23.10.18 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 02.12.22 23.10.18 ***.** -*.* 23.10.18 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 04.10.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 12.07.28 23.10.18 **.** *.** 23.10.18 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 16.12.24 23.10.18 **.** *.* 23.10.18 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 19.03.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 04.10.29 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07.07.25 23.10.18 **.** *.** 23.10.18 **.*** *.**
Total, 2.1% 19jun2019, USD   USD 19.06.19 23.10.18 **.** *.** 23.10.18 **.** *.**
Total, 2.125% 10jan2019, USD   USD 10.01.19 23.10.18 **.** *.** 23.10.18 **.* *.**
Total, 2.125% 15mar2023, EUR   EUR 15.03.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 19.11.21 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 17.12.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 2.25% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 27.11.18 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 25.03.26 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 2.625% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Total, 2.7% 25jan2023, USD   USD 25.01.23 23.10.18 **.** *.** 23.10.18 **.*** *.**
Total, 2.708% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Total, 2.75% 19jun2021, USD   USD 19.06.21 23.10.18 **.*** *.** 23.10.18 **.** *.*
Total, 2.875% 17feb2022, USD   USD 17.02.22 23.10.18 **.** *.** 23.10.18 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 19.11.25 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 11.04.25 23.10.18 **.**** *.** 23.10.18 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 16.09.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 3.369% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.** *
Total, 3.7% 15jan2024, USD   USD 15.01.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 10.04.24 23.10.18 ***.*** *.** 23.10.18 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 23.09.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 26.06.19 23.10.18 ***.** *.** 23.10.18 ***.* *.**
Total, 3.875% 14dec2018, GBP   GBP 14.12.18 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 3.875% perp., EUR   EUR 23.10.18 ***.** * 23.10.18 ***.*** *
Total, 4.125% 28jan2021, USD   USD 28.01.21 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 04.03.19 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Total, 4.25% 15dec2021, USD   USD 15.12.21 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 24.06.20 23.10.18 ***.** *.** 23.10.18 ***.*** *.*
Total, 4.875% 28jan2019, EUR   EUR 28.01.19 23.10.18 ***.* -*.** 23.10.18 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 01.07.19 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 02.09.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 26.03.24 23.10.18 ***.** *.** 23.10.18 ***.** *.*
Total, FRN 16jul2020, USD   USD 16.07.20 23.10.18 ***.**** * 23.10.18 ***.**** *
Total, FRN 19jun2019, USD   USD 19.06.19 23.10.18 ***.** * 23.10.18 ***.** *
Total, FRN 19mar2020, EUR   EUR 19.03.20 23.10.18 ***.** * 23.10.18 ***.** *
Total, FRN 1jul2019, GBP   GBP 01.07.19 23.10.18 ***.** * 23.10.18 ***.** *
Total, FRN 21may2020, EUR   EUR 21.05.20 23.10.18 ***.**** * 23.10.18 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 11.10.28 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 13.07.26 23.10.18 **.** *.* 23.10.18 **.* *.**
Total Capital International, 1% 29aug2024, CHF   CHF 29.08.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 04.03.27 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 04.09.30 23.10.18 ***.*** *.* 23.10.18 ***.* *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 09.06.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 06.01.20 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 21.02.25 23.10.18 **.** *.* 23.10.18 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 14.03.25 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 28.04.27 23.10.18 **.** *.** 23.10.18 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 15.04.30 23.10.18 **.** *.** 23.10.18 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 17.10.22 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 09.03.26 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 22.02.28 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 29.05.29 23.10.18 **.** *.** 23.10.18 **.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 28.04.36 23.10.18 **.*** *.** 23.10.18 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 29.05.37 23.10.18 **.*** *.** 23.10.18 **.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 25.02.21 23.10.18 ***.*** -*.** 23.10.18 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 12.06.23 23.10.18 ***.*** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 26.02.24 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 04.06.26 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 22.03.19 23.10.18 ***.** -*.** 23.10.18 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 05.11.20 23.10.18 ***.*** -*.** 23.10.18 ***.* -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 16.06.21 23.10.18 **.** *.** 23.10.18 **.** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 15.10.23 23.10.18 ***.** *.** 23.10.18 ***.** *.**
Vallourec, 6.625% 15oct2022, EUR   EUR 15.10.22 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 01.06.38 23.10.18 ***.** *.** 23.10.18 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 21.11.21 23.10.18 ***.** *.** 23.10.18 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 15.11.43 23.10.18 **.** *.** 23.10.18 ***.** *.*
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