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France: bonds

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.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 245 2 009 276 412 311
municipal
EUR 107 11 865 300 000
AUD 1 70 000 000
corporate
EUR 2681 1 522 602 836 532
USD 784 291 868 935 120
GBP 166 49 100 709 960
AUD 121 16 225 630 000
CHF 109 19 570 140 000
RUB 72 11 373 938 000
CNY 43 7 596 000 000
NOK 41 28 910 000 000
JPY 33 804 910 000 000
SEK 29 10 759 970 000
ZAR 20 5 584 000 000
TWD 17 15 200 000 000
HKD 17 12 468 000 000
CZK 13 7 389 500 000
SGD 9 2 580 000 000
NZD 5 158 200 000
PLN 5 134 780 000
TRY 3 40 500 000
RON 3 94 500 000
CAD 2 500 000 000
BRL 2 13 350 000
FRF 2 8 949 500 000
ZMW 1 15 000 000
UAH 1 180 000 000
KZT 1 2 620 800 000
COP 1 17 200 000 000
DKK 1 1 000 000 000
HUF 1 800 000 000
PEN 1 65 000 000
TND 1 6 500 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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) ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
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.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Natixis, FRN 28sep2027, USD (Structured) - International bonds XS2126296347 1 123 000  USD 09/25/2020 09/28/2027
Societe Generale, FRN 25aug2023, USD (Structured) - International bonds XS2175937197 2 791 000  USD 09/24/2020 08/25/2023
Societe Generale, FRN 25aug2023, EUR (Structured) - International bonds XS2176014012 1 196 000  EUR 09/24/2020 08/25/2023
APRR, 0.125% 18jan2029, EUR - Domestic bonds FR0013534278 0.125% 500 000 000  EUR 09/18/2020 01/18/2029
Societe Generale, 0% 8oct2025, CNY (1826D) - International bonds XS2175902720 0% 100 000 000  CNY 09/18/2020 10/08/2025
Icade, 1.375% 17sep2030, EUR - Domestic bonds FR0013535150 1.375% 600 000 000  EUR 09/17/2020 09/17/2030
SCOR, 1.375% 17sep2051, EUR - Domestic bonds FR0013535101 1.375% 300 000 000  EUR 09/17/2020 09/17/2051
Terega SAS, 0.875% 17sep2030, EUR - Domestic bonds FR0013534500 0.875% 500 000 000  EUR 09/17/2020 09/17/2030
Cades, 0% 25nov2030, EUR (3722D) - Domestic bonds FR0013534559 0% 5 000 000 000  EUR 09/16/2020 11/25/2030
Dexia Credit Local, 0.25% 11dec2024, GBP - International bonds XS2234577463 0.25% 500 000 000  GBP 09/16/2020 12/11/2024

Coronavirus

Daily indices

Type: 09/27/2020 09/26/2020 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020
Europe
[25871] Coronavirus confirmed cases in France 552 454 552 454 552 270 536 289 508 456 507 150 496 851
[26205] Coronavirus deaths in France 31 675 31 675 31 674 31 524 31 447 31 426 31 346
[26539] Coronavirus recovered in France 96 937 96 937 96 795 95 980 96 498 94 961 94 289
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Свалка

Monthly indices

Type: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
France 10Y Government Bond Yield  -0.16 -0.28 -0.34 -0.07 0.08 0.30 0.37
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Stocks indices

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020
Stock market (Western Europe)
[266] CAC 40 4 729.66 4 762.62 4 802.26 4 772.84 4 792.04 4 978.18 5 039.50
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Historical yields

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM -0.252 -0.235 -0.241 -0.250 -0.250 -0.226 -0.239
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 711.981 703.624 685.059 682.477 671.556 672.999 679.731
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 3.693 5.551 7.291 9.690 8.367 3.306 5.294
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Euro-Cbonds Corporate

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  110.98 110.98 111.03 111.04 111.14 111.02 110.99
[23143] Euro-Cbonds IG Corporate France (EUR) PI 100.12 100.12 100.17 100.18 100.28 100.18 100.16
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 865.00 1 864.00 1 866.00 1 867.00 1 870.00 1 869.00 1 870.00
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.17 0.17 0.16 0.16 0.14 0.16 0.16
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread 61.56 59.81 59.01 59.61 59.44 57.81 58.95
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  119.96 120.76 121.47 121.33 121.86 122.65 122.69
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 95.96 96.62 97.21 97.10 97.55 98.21 98.26
[23157] Euro-Cbonds NIG Corporate France (EUR) D 416.00 417.00 418.00 419.00 420.00 423.00 424.00
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 10.40 8.17 7.27 7.25 6.59 5.61 5.47
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 528.02 507.49 498.38 500.03 488.29 468.75 473.98
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  126.56 126.45 126.77 126.63 126.66 126.86 126.71
[23167] Euro-Cbonds Corporate France (USD) PI 107.77 107.68 107.97 107.86 107.90 108.10 107.98
[23169] Euro-Cbonds Corporate France (USD) D 1 550.00 1 554.00 1 554.00 1 559.00 1 561.00 1 559.00 1 563.00
[23173] Euro-Cbonds Corporate France (USD) YTM eff 2.04 2.06 2.00 2.02 2.02 1.98 2.00
[23175] Euro-Cbonds Corporate France (USD) T-spread 92.47 93.61 87.30 90.20 90.38 86.16 89.92
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Deutsche Borse Group

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return  399.01 397.55 397.96 398.29 399.57 396.44 397.19
[4493] EUROGOV® France 10+ Price   166.84 166.23 166.41 166.56 167.11 165.81 166.13
[4495] EUROGOV® France 1-10 Total Return  216.76 216.65 216.75 216.80 216.92 216.58 216.67
[4497] EUROGOV® France 1-10 Price   95.93 95.88 95.93 95.96 96.02 95.88 95.92
[4499] EUROGOV® France 1-3 Total Return  162.53 162.51 162.53 162.56 162.58 162.52 162.51
[4501] EUROGOV® France 1-3 Price   69.71 69.71 69.72 69.73 69.75 69.74 69.74
[4503] EUROGOV® France 3-5 Total Return  202.11 202.06 202.13 202.18 202.24 202.06 202.07
[4505] EUROGOV® France 3-5 Price   89.78 89.76 89.79 89.82 89.86 89.79 89.80
[4507] EUROGOV® France 5-10 Total Return  267.38 267.17 267.33 267.38 267.58 267.01 267.18
[4509] EUROGOV® France 5-10 Price   122.34 122.25 122.33 122.36 122.45 122.21 122.29
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Risk Management Institute

Daily indices

Type: 09/25/2020 09/24/2020 09/23/2020 09/22/2020 09/21/2020 09/18/2020 09/17/2020
RMI CVI - Europe
[4589] France CVI value weighted  13.65 13.62 13.28 13.52 13.40 12.12 11.70
[4925] France CVI tail  104.49 103.77 97.13 98.88 96.27 90.58 81.24
[4927] France CVI equally weighted  31.19 31.11 30.02 30.23 29.49 27.85 26.49
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14821] Number of new international bond issues (France) 28 34 38 28 13 14 41
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 09/25/2020 **.** *.** 09/25/2020 **.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.* *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 09/25/2020 ***.** * 09/25/2020 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 09/25/2020 ***.** * 09/25/2020 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.*
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 09/25/2020 ***.*** -*.* 09/25/2020 *** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
ALD, 0.375% 18jul2023, EUR   EUR 07/18/2023 09/25/2020 **.*** *.** 09/25/2020 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 09/25/2020 ***.** *.* 09/25/2020 ***.** -*.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 09/25/2020 **.*** * 09/25/2020 **.** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 09/25/2020 **.** * 09/25/2020 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 09/25/2020 **.*** *.** 09/25/2020 ***.** -*.**
Altice France (SFR Group), 2.125% 15feb2025, EUR   EUR 02/15/2025 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 01/15/2025 09/25/2020 **.*** * 09/25/2020 **.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 01/15/2028 09/25/2020 **.* *.** 09/25/2020 **.*** *.**
Altice France (SFR Group), 4.125% 15jan2029, EUR   EUR 01/15/2029 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Altice France (SFR Group), 5.125% 15jan2029, USD   USD 01/15/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 09/25/2020 **.** * 09/25/2020 **.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 3.875% perp., EUR   EUR 09/25/2020 ***.* * 09/25/2020 ***.** *
AXA, 3.941% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 4.5% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.*** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 09/25/2020 ***.** * 09/25/2020 ***.*** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 5.453% perp., GBP   GBP 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 5.5% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 09/25/2020 ***.** * 09/25/2020 ***.* *
AXA, 6% perp., EUR   EUR 09/25/2020 **.* * 09/25/2020 **.** *
AXA, 6% perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 ***.** *
AXA, 6% perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 ***.** *
AXA, 6.379% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 6.686% perp., GBP   GBP 09/25/2020 ***.** * 09/25/2020 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
AXA, FRN perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 **.** *
AXA, FRN perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 ***.* *
AXA, FRN perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 **.** *
AXA, FRN perp., USD   USD 09/25/2020 **.** * 09/25/2020 **.*** *
AXA, FRN perp., USD   USD 09/25/2020 **.** * 09/25/2020 **.** *
Banijay Entertainment, 3.5% 1mar2025, EUR   EUR 03/01/2025 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Banijay Group, 6.5% 1mar2026, EUR   EUR 03/01/2026 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.2% 12jun2026, CHF   CHF 06/12/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.2% 3nov2028, CHF   CHF 11/03/2028 09/25/2020 ***.* *.** 09/25/2020 ***.* -*.**
Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF   CHF 10/24/2029 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 09/25/2020 ***.** *.** 09/25/2020 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 09/25/2020 ***.* *.* 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 1.43% 5apr2029, EUR   EUR 04/05/2029 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 09/25/2020 ***.* *.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 09/25/2020 ***.* -*.** 09/25/2020 ***.* -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 09/25/2020 ***.** *.* 09/25/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Banque Federative du Credit Mutuel, 4.34% 13sep2021, EUR   EUR 09/13/2021 09/25/2020 ***.**** -*.** 09/25/2020 ***.**** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 09/25/2020 **.*** * 09/25/2020 **.*** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 09/25/2020 **.** * 09/25/2020 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 09/25/2020 ***.** * 09/25/2020 ***.* *
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 0.15% 10mar2028, CHF   CHF 03/10/2028 09/25/2020 **.** *.** 09/25/2020 **.** *.**
BNP Paribas, 0.3% 15oct2027, CHF   CHF 10/15/2027 09/25/2020 **.** *.** 09/25/2020 **.* *.**
BNP Paribas, 0.313% 25jan2022, EUR   EUR 01/25/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.**** -*.*
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 09/25/2020 ***.* *.** 09/25/2020 ***.* *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 09/25/2020 ***.*** *.** 09/25/2020 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 09/25/2020 ***.* *.* 09/25/2020 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 09/25/2020 ***.* * 09/25/2020 ***.** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 2.819% 19nov2025, USD   USD 11/19/2025 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 09/25/2020 ***.**** -*.** 09/25/2020 ***.**** -*.**
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 03/20/2026 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 3.052% 13jan2031, USD   USD 01/13/2031 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 01/09/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/2023 09/25/2020 ***.** *.* 09/25/2020 ***.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 09/25/2020 ***.** -*.* 09/25/2020 ***.*** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 09/25/2020 ***.** *.* 09/25/2020 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 09/25/2020 ***.*** * 09/25/2020 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 09/25/2020 ***.*** * 09/25/2020 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.375% 1mar2033, USD   USD 03/01/2033 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
BNP Paribas, 4.4% 14aug2028, USD   USD 08/14/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
BNP Paribas, 4.5% perp., USD   USD 09/25/2020 **.** * 09/25/2020 **.** *
BNP Paribas, 4.625% 13mar2027, USD   USD 03/13/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 09/25/2020 **.*** * 09/25/2020 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 6.625% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 6.75% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, 7% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.**** *
BNP Paribas, 7.195% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.**** *
BNP Paribas, 7.625% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 09/25/2020 ***.**** * 09/25/2020 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 09/25/2020 ***.** * 09/25/2020 ***.* *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 09/25/2020 ***.** * 09/25/2020 ***.** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/2027 09/25/2020 **.** * 09/25/2020 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 09/25/2020 ***.** * 09/25/2020 ***.* *
BNP Paribas, FRN perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
BNP PARIBAS ARBITRAGE, 5.5% 25nov2023, USD   USD 11/25/2023 09/25/2020 ***.*** * 09/25/2020 *
BPCE, 0.5% 8nov2023, CHF   CHF 11/08/2023 09/25/2020 ***.* -*.** 09/25/2020 ***.* -*.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
BPCE, 2.7% 1oct2029, USD (40)   USD 10/01/2029 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 09/25/2020 ***.*** *.* 09/25/2020 ***.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 3.5% 23oct2027, USD   USD 10/23/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 4.875% 1apr2026, USD   USD 04/01/2026 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 09/25/2020 **.*** * 09/25/2020 **.*** *
Cades, 0.375% 19may2023, USD   USD 05/19/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Cades, 0.375% 23sep2025, USD   USD 09/23/2025 09/25/2020 **.* *.** 09/25/2020 *** -**.**
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Cades, 4.08% 18sep2023, NOK   NOK 09/18/2023 09/25/2020 ***.**** *.* 09/25/2020 ***.**** *.*
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D)   EUR 01/17/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 21jul2021, EUR (1826D)   EUR 07/21/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.**** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.05% 25mar2025, EUR   EUR 03/25/2025 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.*
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.* -*.**
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR   EUR 04/03/2023 09/25/2020 ***.* * 09/25/2020 ***.*** -*.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR   EUR 10/04/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 09/25/2020 **.* *.** 09/25/2020 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 09/25/2020 **.* *.** 09/25/2020 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 09/25/2020 *** *.** 09/25/2020 ***.** *.*
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe, 0.25% 10jun2023, USD   USD 06/10/2023 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR   EUR 04/10/2026 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.*
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D)   EUR 04/09/2027 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR   EUR 01/21/2030 09/25/2020 ***.*** -*.* 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 09/25/2020 ***.*** -*.* 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 0.625% 30jan2029, EUR   EUR 01/30/2029 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 0.75% 22jul2027, GBP   GBP 07/22/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR   EUR 01/24/2028 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 1.125% 17mar2022, GBP   GBP 03/17/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 1.375% 27feb2025, USD   USD 02/27/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 1.625% 26feb2024, NOK   NOK 02/26/2024 09/25/2020 ***.** *.** 09/25/2020 *** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 09/26/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 2.5% 27feb2024, USD   USD 02/27/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Covivio (Fonciere des Regions), 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/2021 09/25/2020 **.**** *.** 09/25/2020 **.**** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR   EUR 10/17/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 0.1275% 27jul2028, CHF   CHF 07/27/2028 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 10/30/2023 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 0.25% 10oct2029, CHF   CHF 10/10/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 04/18/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.*
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 03/14/2022 09/25/2020 ***.** *.* 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 0.5% 1oct2026, CHF   CHF 10/01/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 06/24/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 12/14/2026 09/25/2020 ***.* *.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 09/01/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 0.625% 12jul2024, CHF   CHF 07/12/2024 09/25/2020 ***.** *.* 09/25/2020 *** *.*
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 12/01/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 01/19/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 09/16/2024 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 01/27/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 10/08/2021 09/25/2020 **.* *.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 04/14/2026 09/25/2020 ***.** *.** 09/25/2020 *** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 03/13/2025 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR   EUR 05/03/2027 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR   EUR 03/05/2029 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 12/20/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 09/29/2025 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 10/30/2024 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD   USD 07/01/2021 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 05/20/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 2.375% 22jan2025, USD   USD 01/22/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 11/27/2020 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 07/17/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 02/05/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 10/04/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 01/10/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 04/24/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 04/15/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 01/10/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 07/06/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD   AUD 12/01/2025 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 04/18/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 12/17/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 04/20/2022 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 04/24/2023 09/25/2020 ***.** * 09/25/2020 ***.** *
Credit Agricole (London Branch), FRN 25sep2024, AUD (ABS)   AUD 09/25/2024 09/25/2020 ** * 09/25/2020 *** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 03/06/2023 09/25/2020 ***.** * 09/25/2020 ***.** *
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.*
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF (53-1)   CHF 01/26/2026 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR   EUR 10/21/2025 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 0.875% 14jan2032, EUR   EUR 01/14/2032 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 2% 25mar2029, EUR   EUR 03/25/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 03/17/2027 09/25/2020 ***.** *.** 09/25/2020 ***.* *.*
Credit Agricole SA, 3.25% 14jan2030, USD   USD 01/14/2030 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 04/30/2031 09/25/2020 ***.** * 09/25/2020 ***.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 4% 10jan2033, USD   USD 01/10/2033 09/25/2020 ***.** * 09/25/2020 ***.** *
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.* *
Credit Agricole SA, 6.637% perp., USD   USD 09/25/2020 **.*** * 09/25/2020 ** *
Credit Agricole SA, 6.875% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.* *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 09/25/2020 ***.** * 09/25/2020 ***.*** *
Credit Agricole SA, 7.875% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.** *
Crown European Holdings, 0.75% 15feb2023, EUR   EUR 02/15/2023 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
DEXIA, 0.01% 22jan2027, EUR   EUR 01/22/2027 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
DEXIA, 4.892% perp., EUR   EUR 09/25/2020 *.* * 09/25/2020 *.* *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 05/29/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.* -*.*
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 01/25/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 0.75% 7may2023, USD   USD 05/07/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** -*.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11)   USD 10/16/2020 09/25/2020 ***.**** *.** 09/25/2020 ***.**** -*.**
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 09/25/2020 ***.*** * 09/25/2020 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 09/25/2020 ***.** *.** 09/25/2020 *** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 09/25/2020 *** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 09/25/2020 ***.** *.* 09/25/2020 ***.** *.*
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.* *
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 09/25/2020 ***.** *.** 09/25/2020 ***.*** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 09/25/2020 **.** **.** 09/25/2020 ***.** *
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 09/25/2020 ***.** *.** 09/25/2020 ***.* -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.*** -*.**
Eurofins Scientific, 2.875% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.** *
Eurofins Scientific, 3.25% perp., EUR   EUR 09/25/2020 **.*** * 09/25/2020 **.*** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
Eurofins Scientific, 3.75% 17jul2026, EUR   EUR 07/17/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Europcar, 4% 30apr2026, EUR   EUR 04/30/2026 09/25/2020 **.** **.** 09/25/2020 **.** **.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 09/25/2020 **.** **.** 09/25/2020 **.*** **.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Faurecia, 2.375% 15jun2027, EUR   EUR 06/15/2027 09/25/2020 **.*** *.** 09/25/2020 **.* *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 09/25/2020 **.** *.** 09/25/2020 **.*** *.**
Faurecia, 3.75% 15jun2028, EUR   EUR 06/15/2028 09/25/2020 **.*** * 09/25/2020 **.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 05/30/2024 09/25/2020 **.*** *.** 09/25/2020 ***.** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 05/30/2026 09/25/2020 **.*** *.** 09/25/2020 ***.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 09/25/2020 ** ***.* 09/25/2020 ** ***.*
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR   EUR 09/18/2029 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
IM Group, 6.625% 1mar2025, EUR   EUR 03/01/2025 09/25/2020 **.**** **.** 09/25/2020 **.**** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 09/25/2020 **.* **.** 09/25/2020 **.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 09/25/2020 **.** * 09/25/2020 **.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 09/25/2020 ** * 09/25/2020 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 09/25/2020 **.* * 09/25/2020 **.* *
Kapla Holding, 3.375% 15dec2019, EUR   EUR 12/15/2026 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Kapla Holding, FRN 15dec2026, EUR   EUR 12/15/2026 09/25/2020 **.** * 09/25/2020 **.** *
Klepierre, 3.25% 26feb2021, EUR   EUR 02/26/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 09/25/2020 **.** *.** 09/25/2020 **.** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/2025 09/25/2020 ***.*** *.* 09/25/2020 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 09/25/2020 **.** *.** 09/25/2020 **.* *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 09/25/2020 **.** * 09/25/2020 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 09/25/2020 **.*** *.** 09/25/2020 ***.*** -*.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/2026 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 01/14/2025 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 09/25/2020 **.*** *.** 09/25/2020 ***.*** *.*
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 09/25/2020 **.*** *.** 09/25/2020 ***.** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 07/15/2026 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 09/25/2020 **.*** *.* 09/25/2020 **.*** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/2027 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 07/15/2027 09/25/2020 **.*** *.** 09/25/2020 **.** *.*
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 09/25/2020 **.** *.** 09/25/2020 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.*** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Natixis, 0% 18feb2050, USD (10958D)   USD 02/18/2050 09/25/2020 *** *.** 09/25/2020 *** *.**
Natixis, 0% 20apr2048, USD (10958D)   USD 04/20/2048 09/25/2020 *** *.** 09/25/2020 ***.* *
Natixis, 0% 23jan2047, USD (10957D)   USD 01/23/2047 09/25/2020 *** *.** 09/25/2020 *** *.**
Natixis, 0% 24mar2050, USD (10957D)   USD 03/24/2050 09/25/2020 *** *.** 09/25/2020 *** *.**
Natixis, 0% 29jun2048, USD (10958D)   USD 06/29/2048 09/25/2020 *** *.** 09/25/2020 ***.* *.*
Natixis, 0% 7feb2050, USD (10958D)   USD 02/07/2050 09/25/2020 *** *.** 09/25/2020 *** *.**
Natixis, 0% 8mar2048, USD (10958D)   USD 03/08/2048 09/25/2020 *** *.** 09/25/2020 ***.* *.**
Natixis, 0% 9sep2050, USD (10957D)   USD 09/09/2050 09/25/2020 *** *.* 09/25/2020 *** *.**
Natixis, 0% 9sep2050, USD (10957D)   USD 09/09/2050 09/25/2020 *** *.* 09/25/2020 *** *.**
Natixis, 3.55% 26sep2023, USD   USD 09/26/2023 09/25/2020 *** *.** 09/25/2020 *** *.*
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Natixis, 9.3% 31oct2023, ZAR   ZAR 10/31/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Natixis, FRN 15feb2024, USD   USD 02/15/2024 09/25/2020 *** * 09/25/2020 ***.* *
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 09/25/2020 ** * 09/25/2020 **.** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 09/25/2020 **.*** **.** 09/25/2020 ** **.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 09/25/2020 **.** * 09/25/2020 **.*** *
Orange, 0.2% 24nov2025, CHF   CHF 11/24/2025 09/25/2020 ***.* *.* 09/25/2020 ***.* -*.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 09/25/2020 **.** *.** 09/25/2020 ***.** -*.*
Orange, 0.625% 22jun2029, CHF   CHF 06/22/2029 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 09/25/2020 ***.*** -*.* 09/25/2020 ***.*** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Orange, 4% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Orange, 5% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Orange, 5.25% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Orange, 5.75% perp., GBP   GBP 09/25/2020 *** * 09/25/2020 ***.** *
Orange, 5.875% perp., GBP   GBP 09/25/2020 ***.** * 09/25/2020 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 09/25/2020 ***.** * 09/25/2020 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 09/25/2020 **.** *.** 09/25/2020 **.*** *.*
Parts Holding Europe, 6.5% 16jul2025, EUR   EUR 07/16/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 11/30/2024 09/25/2020 **.*** *.** 09/25/2020 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 09/25/2020 **.** * 09/25/2020 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 06/21/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Quatrim, 5.875% 15jan2024, EUR   EUR 01/15/2024 09/25/2020 **.* *.** 09/25/2020 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 09/25/2020 *.* ********.** 09/25/2020 **.** ********.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 07/18/2024 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.* -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Regie Autonome des Transports Parisiens, 4.125% 13apr2023, EUR   EUR 04/13/2023 09/25/2020 ** **.** 09/25/2020 *** -**.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 09/25/2020 **.*** * 09/25/2020 **.*** *.**
Rubis, 5.625% 15may2025, EUR   EUR 05/15/2025 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 09/25/2020 ***.** * 09/25/2020 ***.* *
SNCF, 0.227% 18jun2030, CHF   CHF 06/18/2030 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 09/25/2020 ***.** *.** 09/25/2020 *** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 09/25/2020 ***.* *.** 09/25/2020 ***.** -*.*
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 09/25/2020 ***.** *.** 09/25/2020 ***.* -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 05/25/2036 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 09/25/2020 ***.** *.** 09/25/2020 ***.** *
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 09/25/2020 ***.*** *.** 09/25/2020 ***.**** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.*
SNCF Reseau, 2.75% 18mar2022, USD   USD 03/18/2022 09/25/2020 ** **.* 09/25/2020 *** -**.*
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 12/18/2042 09/25/2020 ***.*** *.* 09/25/2020 ***.*** *.**
SNCF Reseau, 3.38% 4jun2063, EUR   EUR 06/04/2063 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 09/25/2020 ***.*** -*.** 09/25/2020 ***.* -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 09/25/2020 ***.*** *.* 09/25/2020 ***.*** *.**
Societe Generale, 0% 10oct2022, USD (1098D)   USD 10/10/2022 09/25/2020 ***.** * 09/25/2020 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 09/25/2020 **.* * 09/25/2020 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Societe Generale, 0% 29mar2022, USD (1085D)   USD 03/29/2022 09/25/2020 ***.** * 09/25/2020 ***.** *
Societe Generale, 0% 30sep2046, USD (10957D)   USD 09/30/2046 09/25/2020 *** *.** 09/25/2020 *** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 10/08/2026 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 09/25/2020 ***.* -*.** 09/25/2020 ***.** -*.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 09/25/2020 **.** * 09/25/2020 ***.** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Societe Generale, 1.375% 8jul2025, USD   USD 07/08/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.*
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 09/25/2020 **.** *.* 09/25/2020 **.** *.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 2.625% 16oct2024, USD   USD 10/16/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 2.625% 22jan2025, USD   USD 01/22/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Societe Generale, 2.95% 31oct2023, USD   USD 10/31/2023 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Societe Generale, 3.05% 11jun2027, CNY   CNY 06/11/2027 09/25/2020 *** *.** 09/25/2020 *** *.**
Societe Generale, 3.20% 26nov2026, EUR   EUR 11/26/2026 09/25/2020 ***.**** *.* 09/25/2020 ***.**** *.*
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 3.5% 25nov2026, CNY   CNY 11/25/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 3.5% 4jan2028, EUR   EUR 01/04/2028 09/25/2020 **.** * 09/25/2020 ***.** *
Societe Generale, 3.6% 17jul2026, CNY   CNY 07/17/2026 09/25/2020 *** *.* 09/25/2020 ***.* *.*
Societe Generale, 3.875% 28mar2024, USD   USD 03/28/2024 09/25/2020 ***.** *.** 09/25/2020 *** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 09/25/2020 ***.** * 09/25/2020 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 09/25/2020 ***.* *.** 09/25/2020 ***.** *.*
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 09/25/2020 ***.*** -*.** 09/25/2020 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 4.875% 21apr2021, EUR   EUR 04/21/2021 09/25/2020 ***.**** *.** 09/25/2020 ***.**** -*.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 09/25/2020 ***.** * 09/25/2020 ***.* *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 09/25/2020 ***.** * 09/25/2020 *** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.*
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 09/25/2020 *** *.** 09/25/2020 ***.*** *
Societe Generale, 6.125% perp., SGD   SGD 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Societe Generale, 6.75% 26aug2027, ZAR   ZAR 08/26/2027 09/25/2020 *** *.** 09/25/2020 *** *.**
Societe Generale, 6.75% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 6.75% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 7.375% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 7.375% perp., USD   USD 09/25/2020 ***.* * 09/25/2020 ***.** *
Societe Generale, 7.875% perp., USD   USD 09/25/2020 ***.*** * 09/25/2020 ***.** *
Societe Generale, 8% perp., USD   USD 09/25/2020 ***.** * 09/25/2020 ***.*** *
Societe Generale, 8.46% 20dec2026, ZAR   ZAR 12/20/2026 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Societe Generale, FRN 19oct2023, USD   USD 10/19/2023 09/25/2020 *** * 09/25/2020 ***.* *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 09/25/2020 ***.** * 09/25/2020 ***.** *
Societe Generale, FRN 24mar2027, USD   USD 03/24/2027 09/25/2020 **.** * 09/25/2020 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 09/25/2020 **.** * 09/25/2020 ***.** *
Societe Generale, FRN 7feb2022, EUR   EUR 02/07/2022 09/25/2020 ***.**** * 09/25/2020 ***.**** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 09/25/2020 ***.** * 09/25/2020 ***.** *
Sodexo, 0.5% 17jan2024, EUR   EUR 01/17/2024 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Sodexo, 0.75% 27apr2025, EUR   EUR 04/27/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Sodexo, 1% 17jul2028, EUR   EUR 07/17/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Sodexo, 1% 27apr2029, EUR   EUR 04/27/2029 09/25/2020 ***.** *.* 09/25/2020 ***.*** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Sodexo, 1.75% 26jun2028, GBP   GBP 06/26/2028 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Solvay Finance, 5.869% perp., EUR   EUR 09/25/2020 *** * 09/25/2020 ***.*** *
SPCM SA, 2% 1feb2026, EUR   EUR 02/01/2026 09/25/2020 **.*** *.** 09/25/2020 **.** *.**
SPCM SA, 2.625% 1feb2029, EUR   EUR 02/01/2029 09/25/2020 **.** *.** 09/25/2020 **.** *.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 0.166% 21dec2029, CHF   CHF 12/21/2029 09/25/2020 **.** *.** 09/25/2020 ***.** *.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Total, 0.288% 13jul2026, CHF   CHF 07/13/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Total, 0.696% 31may2028, EUR   EUR 05/31/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 09/25/2020 *** *.** 09/25/2020 ***.** *.**
Total, 0.952% 18may2031, EUR   EUR 05/18/2031 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 08/29/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.* -*.**
Total, 1.023% 4mar2027, EUR   EUR 03/04/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.125% 18mar2022, EUR   EUR 03/18/2022 09/25/2020 ***.*** -*.** 09/25/2020 ***.*** -*.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.405% 3sep2031, GBP   GBP 09/03/2031 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.491% 4sep2030, EUR   EUR 09/04/2030 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.491% 8apr2027, EUR   EUR 04/08/2027 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 05/31/2039 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 1.618% 18may2040, EUR   EUR 05/18/2040 09/25/2020 ***.* *.* 09/25/2020 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 07/22/2026 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 1.75% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Total, 1.994% 8apr2032, EUR   EUR 04/08/2032 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 2% perp., EUR   EUR 09/25/2020 **.*** * 09/25/2020 **.*** *
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 09/25/2020 ***.** -*.* 09/25/2020 ***.** -*.*
Total, 2.125% 18sep2029, EUR   EUR 09/18/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.*
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 09/25/2020 ***.** -*.** 09/25/2020 ***.*** -*.**
Total, 2.218% 12jul2021, USD   USD 07/12/2021 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 2.25% 9jun2022, GBP   GBP 06/09/2022 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 2.25% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Total, 2.434% 10jan2025, USD   USD 01/10/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Total, 2.625% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.* *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 2.708% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.** *
Total, 2.75% 15jul2023, USD   USD 07/15/2023 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 2.75% 19jun2021, USD   USD 06/19/2021 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 2.829% 10jan2030, USD   USD 01/10/2030 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 09/25/2020 ***.**** *.** 09/25/2020 ***.**** *.**
Total, 2.986% 29jun2041, USD   USD 06/29/2041 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.**
Total, 3.127% 29may2050, USD   USD 05/29/2050 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 3.369% perp., EUR   EUR 09/25/2020 ***.** * 09/25/2020 ***.** *
Total, 3.386% 29jun2060, USD   USD 06/29/2060 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 3.455% 19feb2029, USD   USD 02/19/2029 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 3.461% 12jul2049, USD   USD 07/12/2049 09/25/2020 ***.** * 09/25/2020 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Total, 3.875% perp., EUR   EUR 09/25/2020 ***.*** * 09/25/2020 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 09/25/2020 ***.*** *.** 09/25/2020 ***.*** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 09/25/2020 ***.** -*.** 09/25/2020 ***.** -*.*
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 09/25/2020 ***.** *.* 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 09/25/2020 ***.** *.** 09/25/2020 ***.* *.*
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 09/25/2020 ***.** *.** 09/25/2020 ***.* *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 09/25/2020 ***.* *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 09/25/2020 ***.** *.** 09/25/2020 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 09/25/2020 ***.** *.** 09/25/2020 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 09/25/2020 **.*** *.** 09/25/2020 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 09/25/2020 **.*** **.** 09/25/2020 **.*** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 09/25/2020 **.** **.** 09/25/2020 **.* **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 09/25/2020 ***.** *.** 09/25/2020 ***.*** *.*
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 05/28/2025 09/25/2020 ** **.** 09/25/2020 ** **.*
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