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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 255 1 779 088 497 358
municipal
EUR 78 10 116 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2099 1 275 079 315 355
USD 548 263 020 319 030
GBP 90 43 511 240 000
CHF 84 16 225 000 000
AUD 67 10 391 330 000
NOK 41 27 660 000 000
JPY 38 956 203 000 000
CNY 26 13 754 000 000
RUB 19 12 093 730 000
SEK 17 10 250 000 000
HKD 16 12 129 000 000
NZD 12 935 700 000
ZAR 10 4 224 000 000
SGD 10 2 630 000 000
CZK 9 5 316 000 000
CAD 3 700 000 000
TWD 3 1 600 000 000
VND 2 345 000 000 000
RON 2 184 500 000
INR 2 2 300 000 000
FRF 2 8 949 500 000
PLN 1 0
BRL 1 578 900 000
TRY 1 114 000 000

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) ***
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
BPCE SFH, 0.625% 29may2031, EUR - Domestic bonds FR0013421799 0.625% 1 000 000 000  EUR 05/29/2019 05/29/2031
Cars Alliance Auto Loans Germany Master, FRN 18aug2031, EUR (ABS) - Domestic bonds FR0013414786 1M Euribor + 0.4% 950 000 000  EUR 05/29/2019 08/18/2031
Credit Agricole CIB, 3.5% 7jun2039, AUD - International bonds XS1885959871 3.5% 10 000 000  AUD 05/27/2019 06/07/2039
UNEDIC, 1.25% 25may2033, EUR - Domestic bonds FR0013336492 1.25% 2 000 000 000  EUR 05/25/2019 05/25/2033
Credit Agricole CIB, 3.22% 30may2029, AUD - International bonds XS1885959525 3.22% 28 000 000  AUD 05/23/2019 05/30/2029
Total, 1.535% 31may2039, EUR - International bonds XS2004381245 1.535% 650 000 000  EUR 05/22/2019 05/31/2039
Total, 0.696% 31may2028, EUR - International bonds XS2004381674 0.696% 650 000 000  EUR 05/22/2019 05/31/2028
Total, 1.66% 22jul2026, GBP - International bonds XS2004382136 1.66% 500 000 000  GBP 05/22/2019 07/22/2026
Credit Agricole CIB, 4.2% 29may2034, AUD - International bonds XS2002683261 4.2% 600 000 000  AUD 05/21/2019 05/29/2034
Dexia Credit Local, 0% 29may2024, EUR (1827D) - International bonds XS2003512824 0% 2 000 000 000  EUR 05/21/2019 05/29/2024

BIS

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10215] French international bonds, USD bln 1 479.600 1 492.500 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200
BIS new international bonds volume
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

Domestic bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Western Europe domestic bonds outstanding volume
[4343] French govt Bonds outst., EUR bln (without Bills) 1 802.89 1 807.93 1 778.53 1 772.50 1 750.97 1 746.97 1 751.23
show other indices

GDP

Yearly indices

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

Stocks indices

Daily indices

Type: 05/27/2019 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019
Stock market (Developed countries)
[266] CAC 40  5 326.52 5 316.51 5 281.37 5 378.98 5 385.46 5 358.59 5 438.23
show other indices

Credit Default Swaps (CDS)

Daily indices

Type: 05/26/2019 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/19/2019
CDS France
[23543] CDS France 5Y 29.5000 29.4000 29.1000 29.0000 29.1000 28.5000 28.5000
show other indices

Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
show other indices

International bonds outstanding volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 651.325 651.893 654.598 653.335 651.604 653.637 655.511
show other indices

Historical yields (monthly)

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Yields for Western Europe long-term domestic bonds
[4271] France, %   0.37 0.44 0.55 0.65 0.70 0.76 0.82
show other indices

Deutsche Borse Group

Daily indices

Type: 04/05/2019 04/04/2019 04/03/2019 04/02/2019 04/01/2019 03/29/2019 03/28/2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 344.14 342.92 341.33 343.42 342.15 345.34 346.34
[4493] EUROGOV® France 10+ Price 148.05 147.52 146.84 147.76 147.22 148.64 149.09
[4495] EUROGOV® France 1-10 Total Return 212.91 212.84 212.75 213.07 212.86 213.26 213.26
[4497] EUROGOV® France 1-10 Price 97.23 97.20 97.17 97.32 97.23 97.43 97.44
[4499] EUROGOV® France 1-3 Total Return 163.32 163.33 163.37 163.42 163.40 163.42 163.42
[4501] EUROGOV® France 1-3 Price 73.04 73.05 73.08 73.10 73.10 73.13 73.13
[4503] EUROGOV® France 3-5 Total Return 201.46 201.44 201.45 201.64 201.48 201.67 201.64
[4505] EUROGOV® France 3-5 Price 93.18 93.18 93.19 93.29 93.22 93.33 93.32
[4507] EUROGOV® France 5-10 Total Return 258.07 257.89 257.62 258.23 257.84 258.70 258.73
[4509] EUROGOV® France 5-10 Price 121.00 120.92 120.80 121.10 120.92 121.34 121.36
show other indices

New international bonds volume

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 5.830 11.034 6.283 13.682 0.121 0.121 1.072
show other indices

Risk Management Institute

Daily indices

Type: 05/24/2019 05/23/2019 05/22/2019 05/21/2019 05/20/2019 05/17/2019 05/16/2019
RMI CVI - Europe
[4589] France CVI value weighted  5.71 5.79 5.55 5.49 5.52 5.29 5.23
[4925] France CVI tail  102.75 102.43 96.47 99.29 94.02 96.59 91.53
[4927] France CVI equally weighted  29.65 30.05 28.62 28.78 28.16 27.31 27.19
show other indices

New international bonds number

Monthly indices

Type: Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018
DM new international bonds number
[14821] Number of new international bond issues (France) 38 30 23 68 17 17 25
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 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 *** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 05/24/2019 ***.** * 05/24/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 05/24/2019 ***.** * 05/24/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.* -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 05/24/2019 ***.*** -*.** 05/24/2019 ***.* -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 05/24/2019 ** *.** 05/24/2019 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 01/23/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 05/24/2019 ***.** *.* 05/24/2019 ***.** *.*
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 05/24/2019 **.** * 05/24/2019 ***.** *
ALD, FRN 20jul2019, EUR   EUR 07/20/2019 05/24/2019 **.*** * 05/24/2019 **.*** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 05/24/2019 **.** * 05/24/2019 **.* *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 05/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 05/24/2019 **.** * 05/24/2019 ***.*** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 05/24/2019 ***.* * 05/24/2019 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 05/24/2019 ***.*** * 05/24/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.* *
AXA, 3.941% perp., EUR   EUR 05/24/2019 ***.* * 05/24/2019 ***.** *
AXA, 4.5% perp., USD   USD 05/24/2019 **.* * 05/24/2019 **.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 05/24/2019 ***.*** * 05/24/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 05/24/2019 ***.* * 05/24/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 05/24/2019 ***.** * 05/24/2019 ***.*** *
AXA, 5.453% perp., GBP   GBP 05/24/2019 ***.* * 05/24/2019 ***.* *
AXA, 5.5% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 05/24/2019 ***.** * 05/24/2019 ***.** *
AXA, 6% perp., EUR   EUR 05/24/2019 **.** * 05/24/2019 **.* *
AXA, 6% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
AXA, 6% perp., EUR   EUR 05/24/2019 ***.* * 05/24/2019 ***.** *
AXA, 6.379% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 05/24/2019 ***.* * 05/24/2019 ***.* *
AXA, 6.772% perp., GBP   GBP 05/24/2019 ***.*** * 05/24/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
AXA, FRN perp., EUR   EUR 05/24/2019 **.** * 05/24/2019 **.* *
AXA, FRN perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
AXA, FRN perp., EUR   EUR 05/24/2019 **.** * 05/24/2019 **.** *
AXA, FRN perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
AXA, FRN perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 03/13/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 05/24/2019 **.** * 05/24/2019 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 05/24/2019 ***.** * 05/24/2019 ***.* *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 05/24/2019 ***.** -*.* 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.*
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 05/24/2019 *** *.** 05/24/2019 ***.* *.*
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 05/24/2019 ***.*** * 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 02/13/2030 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 05/24/2019 *** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 05/24/2019 ***.** *.** 05/24/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 05/24/2019 ***.** -* 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 06/23/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 09/27/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.*
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 05/24/2019 **.* * 05/24/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 05/24/2019 **.* * 05/24/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 05/24/2019 ***.** * 05/24/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 07/21/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 07/22/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 08/27/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 09/27/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 31jul2019, GBP   GBP 07/31/2019 05/24/2019 **.** * 05/24/2019 *** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.* -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.*
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 05/24/2019 ***.*** * 05/24/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 03/15/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 05/24/2019 ***.** * 05/24/2019 ***.*** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 05/24/2019 *** *.** 05/24/2019 ***.* *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 05/24/2019 **.*** *.* 05/24/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 05/24/2019 ***.* -*.** 05/24/2019 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 05/24/2019 ***.** -*.** 05/24/2019 ***.*** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 05/24/2019 ***.** * 05/24/2019 ***.*** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 04/17/2034 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.*
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.*
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 05/24/2019 **.* * 05/24/2019 **.* *
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** -*
BNP Paribas, 4.14% 28apr2020, CNY   CNY 04/28/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 05/24/2019 ***.*** * 05/24/2019 ***.** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 05/24/2019 ***.** * 05/24/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** -*.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 05/24/2019 ***.** *.** 05/24/2019 ***.**** *.**
BNP Paribas, 5.125% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 05/24/2019 ***.** * 05/24/2019 ***.** *.*
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 05/24/2019 *** * 05/24/2019 ***.* *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, 6.75% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, 7% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.* *
BNP Paribas, 7.195% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 05/24/2019 **.*** * 05/24/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 05/24/2019 **.** * 05/24/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 05/24/2019 ***.**** * 05/24/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 05/24/2019 **.* * 05/24/2019 **.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 05/24/2019 **.** * 05/24/2019 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 05/24/2019 ***.* * 05/24/2019 ***.*** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 05/24/2019 ***.** * 05/24/2019 ***.** *
BNP Paribas, FRN 28jun2020, GBP   GBP 06/28/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 05/24/2019 ***.*** * 05/24/2019 *** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/2027 05/24/2019 **.** * 05/24/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 05/24/2019 **.** * 05/24/2019 **.** *
BNP Paribas, FRN perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.*** *
BPCE, 0.4% 30mar2020, JPY   JPY 03/30/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BPCE, 0.5% 8nov2023, CHF   CHF 11/08/2023 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 05/24/2019 ***.* -*.** 05/24/2019 ***.* -*.*
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.*
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BPCE, 4.5% 26apr2028, AUD   AUD 04/26/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
BPCE, FRN 22may2022, USD   USD 05/22/2022 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Cades, 1.75% 24sep2019, USD   USD 09/24/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Cades, 1.875% 13jan2020, USD   USD 01/13/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Cades, 1.875% 28jul2020, USD   USD 07/28/2020 05/24/2019 **.*** *.* 05/24/2019 **.*** *.**
Cades, 2% 17apr2020, USD   USD 04/17/2020 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.* -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 05/24/2019 ***.** -*.* 05/24/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** -*.*
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 10/20/2036 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.*
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 05/24/2019 ***.*** * 05/24/2019 ***.* *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 05/24/2019 **.** *.** 05/24/2019 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 05/24/2019 ***.** *.** 05/24/2019 ***.**** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 05/24/2019 ***.* *.** 05/24/2019 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Council of Europe, 0% 10apr2026, EUR   EUR 04/10/2026 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 01/30/2029 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 02/26/2024 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 02/27/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 05/24/2019 ***.** *.** 05/24/2019 ***.* *.*
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 05/24/2019 **.* *.** 05/24/2019 **.*** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 02/27/2048 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 05/24/2019 ***.** *.* 05/24/2019 ***.* *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 11/27/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 03/25/2029 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 05/24/2019 ***.**** *.* 05/24/2019 ***.*** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 05/24/2019 **.*** *.* 05/24/2019 **.*** *.*
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 11/29/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 05/24/2019 **.**** *.** 05/24/2019 **.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 05/24/2019 **.*** *.* 05/24/2019 ***.*** *
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 05/24/2019 **.*** *.** 05/24/2019 **.** *.*
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 05/24/2019 **.** **.** 05/24/2019 **.** **.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 05/24/2019 ***.** -*.** 05/24/2019 *** -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 05/24/2019 ***.** -*.** 05/24/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 05/24/2019 ***.** -*.** 05/24/2019 *** -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 07/09/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 06/09/2023 05/24/2019 **.** *.* 05/24/2019 ***.** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 06/10/2026 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 07/09/2026 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 03/05/2029 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 06/10/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 04/30/2031 05/24/2019 **.** * 05/24/2019 **.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.* *
Credit Agricole SA, 6.625% perp., USD   USD 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 05/24/2019 **.*** * 05/24/2019 **.*** *
Credit Agricole SA, 6.875% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 05/24/2019 ***.** * 05/24/2019 ***.*** *
Credit Agricole SA, 7.875% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.**** *
Credit Agricole SA, 8.125% perp., USD   USD 05/24/2019 ***.* * 05/24/2019 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.*** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.*
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 05/24/2019 **.** *.** 05/24/2019 ***.** -*.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
DEXIA, 4.892% perp., EUR   EUR 05/24/2019 * * 05/24/2019 **.** *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 05/29/2024 05/24/2019 **.** *.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 05/24/2019 ***.* -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.*
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 05/24/2019 **.** *.* 05/24/2019 **.*** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 05/24/2019 ***.** * 05/24/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 05/24/2019 ** * 05/24/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 09/04/2020 05/24/2019 ***.*** * 05/24/2019 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 05/24/2019 ***.* * 05/24/2019 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 01/26/2029 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 01/26/2032 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 05/24/2019 ***.* * 05/24/2019 ***.**** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 05/24/2019 ***.* *.** 05/24/2019 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.* *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 05/24/2019 ***.* *.** 05/24/2019 *** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.* -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 05/24/2019 ***.** *.** 05/24/2019 *** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 05/24/2019 ***.* -*.** 05/24/2019 *** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 05/24/2019 **.* *.** 05/24/2019 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 05/24/2019 **.** * 05/24/2019 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Eurofins Scientific, 4.875% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 05/24/2019 ***.* * 05/24/2019 ***.** *
Europcar, 4% 30apr2026, EUR   EUR 04/30/2026 05/24/2019 *** *.** 05/24/2019 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 05/24/2019 ***.** * 05/24/2019 ***.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 03/08/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 03/08/2023 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 05/30/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 05/30/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Groupama, 6.375% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 *** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 05/24/2019 *.*** ***.** 05/24/2019 **.*** ***.*
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 05/24/2019 **.** * 05/24/2019 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 05/24/2019 ** * 05/24/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 05/24/2019 ** * 05/24/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 05/24/2019 **.*** **.** 05/24/2019 **.** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 05/24/2019 **.*** **.** 05/24/2019 **.*** **.**
Lafarge, 4.75% 23mar2020, EUR   EUR 03/23/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** -*.**
Lafarge, 5.5% 16dec2019, EUR   EUR 12/16/2019 05/24/2019 ***.*** *.** 05/24/2019 ***.** -*.**
Lafarge, 5.875% 9jul2019, EUR   EUR 07/09/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 05/24/2019 **.** * 05/24/2019 ***.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 05/24/2019 **.** *.** 05/24/2019 **.*** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/2026 05/24/2019 **.*** *.** 05/24/2019 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 05/24/2019 ** *.** 05/24/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 08/31/2037 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 05/24/2019 ***.** * 05/24/2019 *** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 05/24/2019 **.** *.** 05/24/2019 **.* *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 05/24/2019 **.** * 05/24/2019 **.** *
Orange, 1% 12may2025, EUR   EUR 05/12/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** *.*
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.*
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Orange, 4% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Orange, 4.25% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.*** *
Orange, 5% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Orange, 5.25% perp., EUR   EUR 05/24/2019 ***.* * 05/24/2019 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Orange, 5.75% perp., GBP   GBP 05/24/2019 ***.** * 05/24/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 05/24/2019 ***.** * 05/24/2019 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 05/24/2019 ***.*** * 05/24/2019 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 05/24/2019 **.* *.** 05/24/2019 **.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 05/24/2019 **.** * 05/24/2019 **.* *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/2022 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 05/24/2019 **.* ***.** 05/24/2019 ** ***
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 05/24/2019 *** *.** 05/24/2019 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 05/24/2019 ***.*** -*.* 05/24/2019 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 05/24/2019 ***.* * 05/24/2019 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.*** -*.**
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 05/24/2019 ***.*** *.* 05/24/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 05/24/2019 ***.** * 05/24/2019 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 05/24/2019 ***.** *.** 05/24/2019 *** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 12/18/2042 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 05/24/2019 ***.** -*.** 05/24/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (735D)   USD 02/15/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 0% 1feb2022, USD (1097D)   USD 02/01/2022 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, 0% 21sep2020, USD (1102D)   USD 09/21/2020 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, 0% 29mar2022, USD (1085D)   USD 03/29/2022 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 05/24/2019 **.*** *.** 05/24/2019 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 05/24/2019 ***.** *.** 05/24/2019 ***.* -*.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.*
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 05/24/2019 ***.** -*.* 05/24/2019 ***.* -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.*
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 05/24/2019 ***.** *.** 05/24/2019 ***.* *.*
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 05/24/2019 **.** * 05/24/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 06/12/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Societe Generale, 2% 4apr2022, USD   USD 04/04/2022 05/24/2019 **.** * 05/24/2019 **.* *
Societe Generale, 2.195% 12jun2025, JPY   JPY 06/12/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 05/24/2019 ***.** * 05/24/2019 ***.* *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 05/24/2019 **.**** *.** 05/24/2019 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Societe Generale, 3.875% 28mar2024, USD   USD 03/28/2024 05/24/2019 **.*** *.** 05/24/2019 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 05/24/2019 ***.** *.* 05/24/2019 ***.** *
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** *
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 05/24/2019 ***.* *.** 05/24/2019 ***.*** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 05/24/2019 ***.*** * 05/24/2019 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.*
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 05/24/2019 **.** * 05/24/2019 **.* *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 05/24/2019 ***.* * 05/24/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 05/24/2019 ***.**** *.** 05/24/2019 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 05/24/2019 ***.** * 05/24/2019 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 6% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.**** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.*** *
Societe Generale, 6.75% perp., USD   USD 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.**** *
Societe Generale, 7.375% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, 7.875% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.**** *
Societe Generale, 8% perp., USD   USD 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, FRN 12jun2025, JPY   JPY 06/12/2025 05/24/2019 **.*** * 05/24/2019 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 05/24/2019 **.* * 05/24/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, FRN 20mar2020, EUR   EUR 03/20/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 05/24/2019 **.*** * 05/24/2019 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 05/24/2019 **.* * 05/24/2019 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 05/24/2019 ***.** * 05/24/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 12/27/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Societe Generale, FRN 29mar2021, USD   USD 03/29/2021 05/24/2019 **.** * 05/24/2019 **.** *
Societe Generale, FRN 31oct2023, USD   USD 10/31/2023 05/24/2019 **.** *.** 05/24/2019 **.** *.*
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 05/24/2019 **.** * 05/24/2019 ***.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Societe Generale, FRN 8jul2020, EUR   EUR 07/08/2020 05/24/2019 ***.** * 05/24/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 05/24/2019 **.** *.** 05/24/2019 ***.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.* *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 05/24/2019 ***.*** *.** 05/24/2019 ***.* *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 05/24/2019 ***.* *.** 05/24/2019 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 05/24/2019 ***.*** -*.** 05/24/2019 ***.*** -*.*
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Total, 0.696% 31may2028, EUR   EUR 05/31/2028 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 05/24/2019 **.** *.** 05/24/2019 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 05/31/2039 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 07/22/2026 05/24/2019 ***.* *.** 05/24/2019 ***.* *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 1.75% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
Total, 2.1% 19jun2019, USD   USD 06/19/2019 05/24/2019 **.*** *.** 05/24/2019 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 05/24/2019 ***.*** -*.** 05/24/2019 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 2.25% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.*** *
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 2.625% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 2.708% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 05/24/2019 ***.**** *.** 05/24/2019 ***.*** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Total, 3.369% perp., EUR   EUR 05/24/2019 ***.*** * 05/24/2019 ***.* *
Total, 3.455% 19feb2029, USD   USD 02/19/2029 05/24/2019 *** *.** 05/24/2019 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 05/24/2019 ***.** * 05/24/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.*
Total, 4.45% 24jun2020, USD   USD 06/24/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 05/24/2019 ***.** *.** 05/24/2019 ***.** -*.**
Total, FRN 16jul2020, USD   USD 07/16/2020 05/24/2019 ***.**** * 05/24/2019 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 05/24/2019 ***.*** * 05/24/2019 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 05/24/2019 **.** * 05/24/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 05/24/2019 **.*** * 05/24/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 05/24/2019 ***.* -*.** 05/24/2019 ***.** -*.*
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 05/24/2019 ***.** *.** 05/24/2019 ***.*** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 05/24/2019 ***.** *.* 05/24/2019 ***.*** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 05/24/2019 ***.** * 05/24/2019 ***.* *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 05/24/2019 ***.** *.** 05/24/2019 ***.* *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 05/24/2019 ***.* *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 05/24/2019 ***.*** *.* 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 05/24/2019 ***.** *.** 05/24/2019 *** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 05/24/2019 ***.*** *.** 05/24/2019 ***.*** *.*
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 05/24/2019 ***.** -*.** 05/24/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 05/24/2019 ***.** *.* 05/24/2019 ***.** *.*
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 05/24/2019 ***.** *.* 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 05/24/2019 ***.*** *.** 05/24/2019 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 05/24/2019 ***.** -*.* 05/24/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 06/20/2022 05/24/2019 ***.*** * 05/24/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 05/24/2019 **.*** *.* 05/24/2019 **.*** *.*
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 05/24/2019 **.** **.** 05/24/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 05/24/2019 **.*** **.** 05/24/2019 ** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 05/24/2019 ***.** *.** 05/24/2019 ***.** *.**
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