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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 228 1 711 804 327 268
municipal
EUR 58 8 813 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2001 1 248 882 675 557
USD 392 265 501 607 120
GBP 90 44 295 205 000
CHF 88 19 560 000 000
AUD 50 8 170 530 000
NOK 37 24 795 000 000
JPY 31 735 138 000 000
CNY 27 16 701 000 000
HKD 21 13 369 000 000
SEK 17 10 005 000 000
NZD 13 955 700 000
RUB 11 17 538 000 000
SGD 9 1 416 000 000
CZK 8 5 848 000 000
ZAR 6 4 105 000 000
CAD 5 1 200 000 000
TRY 4 423 700 000
INR 3 2 450 000 000
BRL 3 673 400 000
IDR 2 407 000 000 000
MXN 2 750 000 000
FRF 2 4 500 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000

Sovereign rating

Rating AgencyRatingRating scaleDate
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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Credit Agricole SA, 0.5% 19feb2026, EUR - Domestic bonds FR0013310059 0.5% 1 250 000 000  EUR 01/19/2018 02/19/2026
France, 0% 25feb2021 - Domestic bonds FR0013311016 0% 3 530 000 000  EUR 01/18/2018 02/25/2021
Crown European Holdings, 2.25% 1feb2023, EUR - International bonds XS1758716085 2.25% 335 000 000  EUR 01/18/2018 02/01/2023
Crown European Holdings, 2.875% 1feb2026, EUR - International bonds XS1758723883 2.875% 500 000 000  EUR 01/18/2018 02/01/2026
Dexia Credit Local, 2.5% 25jan2021, USD - International bonds XS1756726136 2.5% 1 500 000 000  USD 01/17/2018 01/25/2021
Council of Europe, 0.75% 24jan2028, EUR - International bonds XS1756716764 0.75% 1 000 000 000  EUR 01/17/2018 01/24/2028
BNP Paribas, FRN 19jan2023, EUR - International bonds XS1756434194 3M EURIBOR + 0.33% 500 000 000  EUR 01/16/2018 01/19/2023
Engie, FRN perp., EUR - Domestic bonds FR0013310505 1.375% 1 000 000 000  EUR 01/16/2018
France, BTF 15jan2018 3m - Domestic bonds FR0124747470 0% 3 803 000 000  EUR 01/15/2018 04/18/2018
Caisse Francaise de Financement Local, 0.5% 19jan2026, EUR - Domestic bonds FR0013310026 0.5% 1 000 000 000  EUR 01/15/2018 01/19/2026

Exchange Bond Indices

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 315.98 316.09 317.43 317.37 315.71 315.82 314.61
EUROGOV® France 10+ Price 139.88 139.94 140.56 140.54 139.80 139.88 139.35
EUROGOV® France 1-10 Total Return 208.36 208.25 208.42 208.45 208.29 208.13 208.15
EUROGOV® France 1-10 Price 97.87 97.82 97.91 97.93 97.86 97.81 97.82
EUROGOV® France 1-3 Total Return 163.79 163.74 163.79 163.79 163.78 163.72 163.71
EUROGOV® France 1-3 Price 75.59 75.57 75.60 75.60 75.61 75.60 75.59
EUROGOV® France 3-5 Total Return 199.06 198.95 199.07 199.08 199.03 198.89 198.95
EUROGOV® France 3-5 Price 95.22 95.17 95.24 95.25 95.23 95.18 95.21
EUROGOV® France 5-10 Total Return 247.93 247.81 248.10 248.16 247.82 247.60 247.59
EUROGOV® France 5-10 Price 118.84 118.78 118.93 118.97 118.81 118.72 118.73
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World Bond Market Indicators

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
EU Long-term interest rates
France, %   0.67 0.72 0.81 0.70 0.71 0.84 0.66
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World Bond market statistics

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 665.02 1 662.12 1 633.55 1 643.90 1 620.86 1 613.04 1 645.22
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
French international bonds, USD bln 402.600 393.800 449.800 434.600 1.439 1.387 1.424
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln 8.100 8.800 11.700 23.600 6.100 -6.000 -20.600

New issues of Developed markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 2.523 9.659 9.423 9.091 0.080 7.293 3.178
Number of new international bond issues (France) 7 18 20 14 2 13 18
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Developed Markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
International bonds Developed Markets
France corporate international bonds, USD bln 672.158 670.490 659.616 664.864 665.857 664.626 649.623
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Credit Risk Indicators

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/11/2018 01/10/2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018 01/10/2018 01/09/2018
RMI CVI - Europe
France CVI value weighted  5.48 5.46 5.53 5.31 5.38 5.34 5.31
France CVI tail  45.58 45.36 45.81 43.50 44.46 44.97 45.59
France CVI equally weighted  15.25 15.49 15.27 14.93 15.21 14.99 15.20
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Macroeconomic Indicators (World economy)

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 1.20 1.20 1.10 1.00 0.90 0.70 0.70
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Yearly indices

Type 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(France) 96.00 95.60

Stock market (World)

Daily indices

Type: 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018 01/11/2018
Stock market (Developed countries)
CAC 40  5 526.51 5 494.83 5 493.99 5 513.82 5 509.69 5 517.06 5 488.55
show other indices

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 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.*** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 01/19/2018 *** * 01/19/2018 ***.* *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 01/19/2018 ***.** * 01/19/2018 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.*
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 01/19/2018 ***.** -*.* 01/19/2018 ***.*** -*.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 01/19/2018 ***.** *.** 01/19/2018 ***.*** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 01/19/2018 **.*** *.** 01/19/2018 **.*** *.*
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 01/19/2018 **.*** * 01/19/2018 ***.** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Ald, 0.75% 26jan2018, EUR   EUR 01/26/2018 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Ald, 0.875% 18jul2022, EUR   EUR 07/18/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Ald, FRN 27nov2020, EUR   EUR 11/27/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 01/19/2018 ***.*** * 01/19/2018 ***.** *
AXA Group, 1.125% 15may2028, EUR   EUR 05/15/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
AXA Group, 3.375% 6jul2047, EUR   EUR 07/06/2047 01/19/2018 ***.** * 01/19/2018 ***.* *
AXA Group, 3.875% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.*** *
AXA Group, 3.941% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.* *
AXA Group, 4.5% perp., USD   USD 01/19/2018 **.** * 01/19/2018 **.** *
AXA Group, 5.125% 17jan2047, USD   USD 01/17/2047 01/19/2018 ***.** * 01/19/2018 ***.** *
AXA Group, 5.125% 4jul2043, EUR   EUR 07/04/2043 01/19/2018 ***.** * 01/19/2018 ***.* *
AXA Group, 5.25% 16apr2040, EUR   EUR 04/16/2040 01/19/2018 ***.*** * 01/19/2018 ***.** *
AXA Group, 5.453% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
AXA Group, 5.5% perp., USD   USD 01/19/2018 ***.* * 01/19/2018 ***.** *
AXA Group, 5.625% 16jan2054, GBP   GBP 01/16/2054 01/19/2018 ***.** * 01/19/2018 ***.* *
AXA Group, 6% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.*** *
AXA Group, 6% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 01/19/2018 **.*** * 01/19/2018 **.* *
AXA Group, 6.379% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
AXA Group, 6.463% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.*** *
AXA Group, 6.686% perp., GBP   GBP 01/19/2018 *** * 01/19/2018 *** *
AXA Group, 6.772% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
AXA Group, 7.125% 15dec2020, GBP   GBP 12/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
AXA Group, 8.6% 15dec2030, USD   USD 12/15/2030 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
AXA Group, FRN perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.* *
AXA Group, FRN perp., EUR   EUR 01/19/2018 **.** * 01/19/2018 **.* *
AXA Group, FRN perp., EUR   EUR 01/19/2018 **.* * 01/19/2018 **.* *
AXA Group, FRN perp., USD   USD 01/19/2018 **.* * 01/19/2018 **.* *
AXA Group, FRN perp., USD (Structured)   USD 01/19/2018 **.** * 01/19/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 01/19/2018 ***.** * 01/19/2018 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 01/19/2018 ***.* * 01/19/2018 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 01/19/2018 ***.* * 01/19/2018 ***.* *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 01/19/2018 **.** *.** 01/19/2018 ***.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 01/19/2018 ***.** *.* 01/19/2018 ***.* *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 01/19/2018 **.* *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 01/19/2018 **.* *.** 01/19/2018 **.* *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 01/19/2018 ***.*** *.* 01/19/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 01/19/2018 ***.** *.** 01/19/2018 ***.*** *
Banque Federative du Credit Mutuel, 4.2% 13apr2022, EUR   EUR 04/13/2022 01/19/2018 ***.** * 01/19/2018 *
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 01/19/2018 **.*** * 01/19/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 01/19/2018 **.** * 01/19/2018 **.** *
Banque Federative du Credit Mutuel, FRN 07apr2022, EUR   EUR 04/07/2022 01/19/2018 ***.*** * 01/19/2018 *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 29mar2018, EUR   EUR 03/29/2018 01/19/2018 ***.**** * 01/19/2018 *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, FRN 6jun2022, EUR   EUR 06/06/2022 01/19/2018 *** * 01/19/2018 *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 01/19/2018 **.*** *.** 01/19/2018 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
BNP Paribas, 0% 27dec2019, EUR (2191D)   EUR 12/27/2019 01/19/2018 ***.** * 01/19/2018 *
BNP Paribas, 0% 29may2019, EUR (2191D)   EUR 05/29/2019 01/19/2018 ***.** * 01/19/2018 *
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 0.5% 27dec2019, EUR   EUR 12/27/2019 01/19/2018 ***.** -*.** 01/19/2018 *
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 01/19/2018 **.** *.** 01/19/2018 **.* *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 05/26/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 01/19/2018 *** *.** 01/19/2018 ***.** *.*
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 01/19/2018 ***.*********** *.** 01/19/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 01/19/2018 **.** *.* 01/19/2018 ***.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 01/19/2018 **.** * 01/19/2018 ** *
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 01/19/2018 ***.********** *.* 01/19/2018 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 01/19/2018 * 01/19/2018 ***.* *
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 01/19/2018 ***.*** *.** 01/19/2018 *** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 01/19/2018 ***.* *.** 01/19/2018 ***.** *.*
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 01/19/2018 ***.* * 01/19/2018 ***.** *
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 01/19/2018 **.** * 01/19/2018 ***.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, 6.75% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, 7.195% perp., USD   USD 01/19/2018 ***.*** * 01/19/2018 ***.*** *
BNP Paribas, 7.625% perp., USD   USD 01/19/2018 ***.*** * 01/19/2018 ***.* *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.*
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 01/19/2018 ***.** * 01/19/2018 ***.**** *
BNP Paribas, FRN 13may2019, USD   USD 05/13/2019 01/19/2018 **.** * 01/19/2018 *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 01/19/2018 ***.*** * 01/19/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 01/19/2018 ***.*** * 01/19/2018 ***.**** *
BNP Paribas, FRN 18apr2018, EUR   EUR 04/18/2018 01/19/2018 **.** * 01/19/2018 ***.** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 01/19/2018 **.** * 01/19/2018 ***.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 01/19/2018 ***.**** * 01/19/2018 ***.**** *
BNP Paribas, FRN 25sep2018, EUR   EUR 09/25/2018 01/19/2018 ***.** * 01/19/2018 *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 01/19/2018 ***.** * 01/19/2018 ***.** *
BNP Paribas, FRN perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.*** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 01/19/2018 ***.* -*.** 01/19/2018 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 01/19/2018 **.*** *.** 01/19/2018 **.* *.**
BPCE, 2.305% 22jun2018, SGD   SGD 06/22/2018 01/19/2018 ***.*********** *.* 01/19/2018 ***.*********** *.*
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 01/19/2018 **.*** *.** 01/19/2018 ***.*** *.**
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 01/19/2018 **.** *.* 01/19/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 01/19/2018 **.** *.** 01/19/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 01/19/2018 * 01/19/2018 ***.* *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 01/19/2018 * 01/19/2018 ***.* *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 01/19/2018 ***.** * 01/19/2018 ***.** *
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 03/01/2021 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France (3CIF), FRN 4oct2021, EUR   EUR 10/04/2021 01/19/2018 ***.** * 01/19/2018 *
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Caisse d'Epargne, 0% 17mar2036, EUR (7305D)   EUR 03/17/2036 01/19/2018 ***.** *.** 01/19/2018 *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 09/24/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 01/19/2018 ***.* * 01/19/2018 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 01/19/2018 ***.** * 01/19/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 01/19/2018 ***.* *.* 01/19/2018 ***.* *.**
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 01/19/2018 **.* **.** 01/19/2018 **.** **.**
CGG, 6.875% 15jan2022, USD   USD 01/15/2022 01/19/2018 ** **.* 01/19/2018 *
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 01/19/2018 **.** *.** 01/19/2018 ***.** -*.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 01/19/2018 **.* *.** 01/19/2018 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 01/19/2018 ***.** -*.* 01/19/2018 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 01/19/2018 **.*** *.** 01/19/2018 **.*** *.*
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 01/19/2018 **.*** *.** 01/19/2018 **.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 01/19/2018 **.* *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Council of Europe Development Bank, 1% 7mar2018, USD   USD 03/07/2018 01/19/2018 **.** *.** 01/19/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 03/07/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.*
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 01/19/2018 ***.*** *.* 01/19/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 01/19/2018 ***.**** * 01/19/2018 ***.**** *
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Credit Agricole CIB, 0.33% 25jan2018, JPY   JPY 01/25/2018 01/19/2018 **.** **.** 01/19/2018 *
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 01/19/2018 ***.*** *.** 01/19/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Credit Agricole CIB, 3.5% 29jan2026, USD   USD 01/29/2026 01/19/2018 **.** *.** 01/19/2018 *
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 01/19/2018 **.**** *.** 01/19/2018 ***.**** *.**
Credit Agricole CIB, 4.2% 14oct2034, USD   USD 10/14/2034 01/19/2018 **.** *.** 01/19/2018 *
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 01/19/2018 **.* *.** 01/19/2018 ***.* *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Credit Agricole CIB, 9.2% 28nov2018, BRL   BRL 11/28/2018 01/19/2018 ***.** *.** 01/19/2018 *
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 01/19/2018 ***.* -*.** 01/19/2018 *** -*.**
Credit Agricole SA, 0.3% 18apr2024, CHF   CHF 04/18/2024 01/19/2018 **.** *.** 01/19/2018 ***.* *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 01/19/2018 **.* * 01/19/2018 **.* *
Credit Agricole SA, 7.5% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 01/19/2018 ***.* * 01/19/2018 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 01/19/2018 ***.** * 01/19/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 01/19/2018 ***.*** * 01/19/2018 ***.* *
Credit Agricole SA, 8.375% perp., USD   USD 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 01/19/2018 **.** *.** 01/19/2018 ***.* *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 01/19/2018 ***.** -*.* 01/19/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 01/19/2018 **.** *.** 01/19/2018 ***.* *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.*** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.*** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 01/19/2018 ***.**** *.** 01/19/2018 ***.* *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 01/19/2018 **.*** * 01/19/2018 **.*** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Dexia Credit Local, FRN 20apr2018, EUR   EUR 04/20/2018 01/19/2018 ***.*** * 01/19/2018 *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 01/19/2018 ***.*** * 01/19/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 01/19/2018 **.** *.** 01/19/2018 **.* *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Electricite de France (EDF), 5.25% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 01/19/2018 *** -*.** 01/19/2018 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* -*.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 01/19/2018 ***.* -*.** 01/19/2018 ***.* -*.*
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.*** -*.**
Eurofins Scientific, 3.25% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 01/19/2018 **.* **.** 01/19/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 01/19/2018 ***.* * 01/19/2018 ***.* *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 01/19/2018 ***.* *.* 01/19/2018 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 01/19/2018 ***.** * 01/19/2018 ***.** *
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 01/19/2018 *** *.* 01/19/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 01/19/2018 *** *.** 01/19/2018 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 01/19/2018 ***.*** * 01/19/2018 ***.** *
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 01/19/2018 **.** * 01/19/2018 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Numericable, 6% 15may2022, USD   USD 05/15/2022 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 01/19/2018 **.* *.** 01/19/2018 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.*
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Orange, 4% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Orange, 5% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 01/19/2018 ***.* * 01/19/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.* *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.*
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 01/19/2018 ***.** -*.* 01/19/2018 ***.** -*.**
Orange, 5.75% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 01/19/2018 ***.** * 01/19/2018 ***.** *
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 01/19/2018 ***.*** * 01/19/2018 ***.*** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 01/19/2018 ***.** * 01/19/2018 ***.*** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 01/19/2018 ***.** *.* 01/19/2018 ***.** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
RCI Banque, 3% 16apr2018, SGD   SGD 04/16/2018 01/19/2018 ***.*********** *.** 01/19/2018 ***.*********** *.*
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 01/19/2018 ***.* *.** 01/19/2018 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 01/19/2018 ***.*** -*.** 01/19/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 01/19/2018 ***.** * 01/19/2018 ***.** *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 01/19/2018 ***.*** *.** 01/19/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 01/19/2018 **.*** *.** 01/19/2018 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 01/19/2018 **.* *.** 01/19/2018 **.** *.*
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 01/19/2018 **.* *.** 01/19/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 01/19/2018 **.** *.** 01/19/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 01/19/2018 **.** *.* 01/19/2018 **.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 01/19/2018 ***.** * 01/19/2018 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 01/19/2018 ***.* *.** 01/19/2018 ***.* *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 01/19/2018 ***.** *.* 01/19/2018 ***.* *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 01/19/2018 ***.** * 01/19/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 01/19/2018 *** * 01/19/2018 *** *
Societe Generale, 0% 16nov2021, USD (Conv.)   USD 11/16/2021 01/19/2018 ***.** -*.** 01/19/2018 *
Societe Generale, 0% 7feb2018, USD (842D)   USD 02/07/2018 01/19/2018 ***.*** * 01/19/2018 *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 1.5% 16aug2021, EUR   EUR 08/16/2021 01/19/2018 ***.** *.* 01/19/2018 *
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 01/19/2018 ***.*** * 01/19/2018 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 01/19/2018 **.** *.** 01/19/2018 ***.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 01/19/2018 ***.*** *.* 01/19/2018 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 01/19/2018 **.* * 01/19/2018 ** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 01/19/2018 ***.** * 01/19/2018 ***.*** *
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 01/19/2018 ***.* *.** 01/19/2018 ***.** *.*
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 01/19/2018 ** * 01/19/2018 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 01/19/2018 ***.* * 01/19/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 01/19/2018 ***.**** *.** 01/19/2018 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.*
Societe Generale, 6% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 7.375% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 7.875% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 8% perp., USD   USD 01/19/2018 ***.*** * 01/19/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 01/19/2018 ***.** * 01/19/2018 ***.* *
Societe Generale, 9.375% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 21jun2019, EUR   EUR 06/21/2019 01/19/2018 **.** * 01/19/2018 *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 24mar2027, USD   USD 03/24/2027 01/19/2018 **.* * 01/19/2018 **.* *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 01/19/2018 ***.** * 01/19/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 01/19/2018 **.** * 01/19/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 01/19/2018 ***.** * 01/19/2018 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 01/19/2018 ***.** *.* 01/19/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 *** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 01/19/2018 ***.* -*.** 01/19/2018 ***.* -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 01/19/2018 ***.* -*.* 01/19/2018 ***.*** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 01/19/2018 ***.** -*.** 01/19/2018 ***.* -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 01/19/2018 **.*** *.** 01/19/2018 *** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 01/19/2018 ***.*** *.* 01/19/2018 ***.*** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Total, 2.125% 10aug2018, USD   USD 08/10/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Total, 2.125% 10jan2019, USD   USD 01/10/2019 01/19/2018 *** *.** 01/19/2018 ***.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Total, 2.25% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 01/19/2018 ***.*** * 01/19/2018 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 01/19/2018 **.** *.** 01/19/2018 **.*** *.**
Total, 2.708% perp., EUR   EUR 01/19/2018 *** * 01/19/2018 ***.* *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.*
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 01/19/2018 ***.* *.* 01/19/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 01/19/2018 **.**** *.** 01/19/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 01/19/2018 ***.** * 01/19/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 01/19/2018 ***.* * 01/19/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 01/19/2018 ***.** -*.* 01/19/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Total, FRN 10aug2018, USD   USD 08/10/2018 01/19/2018 ***.** * 01/19/2018 ***.** *
Total, FRN 16jul2020, USD   USD 07/16/2020 01/19/2018 ***.**** * 01/19/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 01/19/2018 ***.** * 01/19/2018 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 01/19/2018 ***.*** * 01/19/2018 ***.*** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 01/19/2018 ***.** * 01/19/2018 ***.* *
Total, FRN 21may2020, EUR   EUR 05/21/2020 01/19/2018 ***.*** * 01/19/2018 ***.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.*
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.*
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 01/19/2018 **.** *.** 01/19/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 01/19/2018 **.** *.* 01/19/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 01/19/2018 ***.* * 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.*
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 01/19/2018 ***.*** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 01/19/2018 ***.* *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 01/19/2018 ***.** *.** 01/19/2018 ***.* *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 01/19/2018 ***.** *.** 01/19/2018 ***.*** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 01/19/2018 ***.** -*.** 01/19/2018 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 01/19/2018 ***.* -*.** 01/19/2018 ***.** -*.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 01/19/2018 ***.** *.** 01/19/2018 ***.** -*.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 01/19/2018 ***.*** *.** 01/19/2018 ***.* *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 01/19/2018 ***.** *.** 01/19/2018 ***.** *.**
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