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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 243 1 828 825 412 311
municipal
EUR 81 10 153 300 000
AUD 1 70 000 000
corporate
EUR 2275 1 356 951 002 800
USD 696 281 340 059 030
GBP 103 44 668 340 000
CHF 103 18 905 000 000
AUD 99 14 092 830 000
RUB 52 15 334 788 000
NOK 39 26 410 000 000
JPY 38 872 524 000 000
CNY 29 9 630 000 000
SEK 19 10 360 000 000
ZAR 16 5 029 000 000
HKD 15 11 379 000 000
TWD 12 9 400 000 000
SGD 10 2 630 000 000
CZK 10 6 411 500 000
NZD 8 542 200 000
RON 4 254 500 000
CAD 3 700 000 000
PLN 3 54 780 000
VND 2 345 000 000 000
TRY 2 32 000 000
BRL 2 13 350 000
FRF 2 8 949 500 000
INR 1 1 250 000 000

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
Credit Industriel et Commercial, 2.9% 30jan2030, USD - International bonds XS2107318656 2.9% 10 000 000  USD 01/16/2020 01/30/2030
DEXIA, 0.01% 22jan2027, EUR - International bonds XS2107302148 0.01% 1 500 000 000  EUR 01/16/2020 01/22/2027
AXA Bank Europe SCF, 0.125% 14mar2022, EUR - Domestic bonds FR0013478047 0.01% 500 000 000  EUR 01/14/2020 01/22/2027
Council of Europe Development Bank, 0.05% 21jan2030, EUR - International bonds XS2105085208 0.05% 1 000 000 000  EUR 01/14/2020 01/21/2030
Credit Agricole CIB, 0% 30jan2045, AUD (9132D) - International bonds XS1996620230 0% 10 000 000  AUD 01/14/2020 01/30/2045
Natixis, 0% 12jan2024, USD (1460D, Structured) - International bonds XS1972460908 0% 3 500 000  USD 01/13/2020 01/12/2024
Natixis, 0% 10jan2025, USD (1824D, Structured) - International bonds XS1972461039 0% 500 000  USD 01/13/2020 01/10/2025
Natixis, 0% 12jan2023, USD (1095D, Structured) - International bonds XS1972461112 0% 500 000  USD 01/13/2020 01/12/2023
Natixis, 0% 12jan2023, USD (1095D, Structured) - International bonds XS1972460817 0% 6 000 000  USD 01/13/2020 01/12/2023
Natixis, 0% 13jan2025, USD (1827D, Structured) - International bonds XS1972461203 0% 1 710 000  USD 01/13/2020 01/13/2025

Свалка

Monthly indices

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

Daily indices

Type: 01/17/2020 01/16/2020 01/15/2020 01/14/2020 01/13/2020 01/10/2020 01/09/2020
Stock market (Developed countries)
[266] CAC 40  6 100.72 6 039.03 6 032.61 6 040.89 6 036.14 6 037.11 6 042.55
show other indices

GDP

Yearly indices

Type: 2018 2017 2016 2015
Government debt-to-GDP (Western Europe)
[15427] Government Debt to GDP(France) 98.40 97.00 96.00 95.60

Historical yields

Daily indices

Type: 01/17/2020 01/16/2020 01/15/2020 01/14/2020 01/13/2020 01/10/2020 01/09/2020
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM 0.042 0.038 0.056 0.083 0.086 0.044 0.058
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International bonds outstanding volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 680.819 676.116 675.298 665.124 667.888 673.033 682.085
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Inflation

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
Inflation (Asia, excl. Japan)
[15693] Inflation Rate (New Caledonia)   -0.40 -0.50   0.20 0.70 0.90
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.40 1.00 0.80 0.90 1.00 1.10 1.20
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New international bonds volume

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 1.068 5.641 7.360 7.551 1.767 6.487 5.077
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Deutsche Borse Group

Daily indices

Type: 01/17/2020 01/16/2020 01/15/2020 01/14/2020 01/13/2020 01/10/2020 01/09/2020
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 370.29 371.03 370.58 368.69 367.45 370.80 369.55
[4493] EUROGOV® France 10+ Price 156.81 157.13 156.95 156.15 155.63 157.09 156.56
[4495] EUROGOV® France 1-10 Total Return 214.41 214.54 214.49 214.26 214.19 214.52 214.39
[4497] EUROGOV® France 1-10 Price 96.24 96.31 96.29 96.19 96.16 96.33 96.28
[4499] EUROGOV® France 1-3 Total Return 162.75 162.79 162.82 162.80 162.81 162.83 162.83
[4501] EUROGOV® France 1-3 Price 71.32 71.34 71.36 71.36 71.37 71.39 71.40
[4503] EUROGOV® France 3-5 Total Return 201.60 201.68 201.70 201.62 201.62 201.73 201.70
[4505] EUROGOV® France 3-5 Price 91.00 91.05 91.07 91.04 91.05 91.13 91.12
[4507] EUROGOV® France 5-10 Total Return 262.11 262.33 262.18 261.70 261.54 262.21 261.92
[4509] EUROGOV® France 5-10 Price 121.31 121.42 121.35 121.13 121.06 121.39 121.27
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Euro-Cbonds Corporate

Daily indices

Type: 01/17/2020 01/16/2020 01/15/2020 01/14/2020 01/13/2020 01/10/2020 01/09/2020
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  109.81 109.81 109.62 109.48 109.46 109.58 109.55
[23143] Euro-Cbonds IG Corporate France (EUR) PI 100.32 100.33 100.16 100.03 100.01 100.14 100.12
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 990.00 1 991.00 1 992.00 1 990.00 1 989.00 1 995.00 1 995.00
[23147] Euro-Cbonds IG Corporate France (EUR) YTM 0.35 0.35 0.38 0.41 0.41 0.39 0.39
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.35 0.35 0.38 0.41 0.41 0.39 0.39
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread 48.92 49.15 56.67 56.57 56.09 56.87 56.67
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  125.18 124.57 124.22 124.50 124.65 124.30 123.92
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 103.15 102.66 102.38 102.62 102.77 102.51 102.20
[23157] Euro-Cbonds NIG Corporate France (EUR) D 465.00 467.00 469.00 467.00 468.00 472.00 474.00
[23159] Euro-Cbonds NIG Corporate France (EUR) YTM 4.34 4.73 4.94 4.75 4.63 4.81 5.03
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 4.57 5.05 5.30 5.07 4.94 5.17 5.45
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 458.30 474.30 481.55 473.70 469.87 481.02 490.40
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  120.37 120.35 120.42 120.26 120.19 120.23 119.90
[23167] Euro-Cbonds Corporate France (USD) PI 104.90 104.89 104.96 104.84 104.79 104.86 104.58
[23169] Euro-Cbonds Corporate France (USD) D 1 666.00 1 668.00 1 670.00 1 662.00 1 663.00 1 666.00 1 657.00
[23171] Euro-Cbonds Corporate France (USD) YTM 2.87 2.87 2.86 2.88 2.89 2.88 2.93
[23173] Euro-Cbonds Corporate France (USD) YTM eff 2.89 2.89 2.88 2.90 2.92 2.90 2.96
[23175] Euro-Cbonds Corporate France (USD) T-spread 83.00 84.74 84.95 85.35 84.70 86.03 85.01
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Risk Management Institute

Daily indices

Type: 01/17/2020 01/16/2020 01/15/2020 01/14/2020 01/13/2020 01/10/2020 01/09/2020
RMI CVI - Europe
[4589] France CVI value weighted  4.68 4.78 4.79 4.76 4.78 4.73 4.74
[4925] France CVI tail  60.19 59.94 61.09 59.55 62.11 61.05 61.91
[4927] France CVI equally weighted  18.40 18.55 18.51 18.54 21.58 21.21 21.05
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New international bonds number

Monthly indices

Type: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019
DM new international bonds number
[14821] Number of new international bond issues (France) 20 24 42 42 39 40 37
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 01/17/2020 ***.* * 01/17/2020 ***.* *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 01/17/2020 ***.*** * 01/17/2020 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 01/17/2020 ***.*** -*.* 01/17/2020 ***.*** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.*
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 01/17/2020 *** -*.** 01/17/2020 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 01/17/2020 **.** *.** 01/17/2020 **.** *.**
ALD, 0.375% 18jul2023, EUR   EUR 07/18/2023 01/17/2020 **.** *.** 01/17/2020 ***.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 01/17/2020 ***.** * 01/17/2020 ***.** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 01/17/2020 ***.** * 01/17/2020 ***.*** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 01/17/2020 ***.** * 01/17/2020 ***.** *
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 01/15/2025 01/17/2020 ***.** *.** 01/17/2020 ***.*** *
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 01/15/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 01/17/2020 **.** * 01/17/2020 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 01/17/2020 ***.** * 01/17/2020 ***.*** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 01/17/2020 ***.** * 01/17/2020 ***.* *
AXA, 3.875% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 3.941% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.* *
AXA, 4.5% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 01/17/2020 ***.** * 01/17/2020 ***.*** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 5.453% perp., GBP   GBP 01/17/2020 ***.*** * 01/17/2020 ***.*** *
AXA, 5.5% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 01/17/2020 ***.* * 01/17/2020 ***.* *
AXA, 6% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 6% perp., EUR   EUR 01/17/2020 **.* * 01/17/2020 **.** *
AXA, 6% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.* *
AXA, 6.379% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, 6.686% perp., GBP   GBP 01/17/2020 ***.** * 01/17/2020 ***.* *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 01/17/2020 ***.* *.** 01/17/2020 ***.** *.*
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
AXA, FRN perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
AXA, FRN perp., EUR   EUR 01/17/2020 **.** * 01/17/2020 **.** *
AXA, FRN perp., EUR   EUR 01/17/2020 **.** * 01/17/2020 **.** *
AXA, FRN perp., USD   USD 01/17/2020 **.** * 01/17/2020 **.* *
AXA, FRN perp., USD   USD 01/17/2020 **.** * 01/17/2020 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF   CHF 10/24/2029 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 01/17/2020 ***.** -* 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 01/17/2020 **.*** *.** 01/17/2020 ***.*** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 01/17/2020 *** -*.** 01/17/2020 ***.* -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** -*
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.*
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 01/17/2020 **.** * 01/17/2020 **.* *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 01/17/2020 **.** * 01/17/2020 **.** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 01/17/2020 ***.** * 01/17/2020 ***.** *
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.*
BNP Paribas, 0% 6feb2023, USD (1287D)   USD 02/06/2023 01/17/2020 **.* *.** 01/17/2020 **.* *.*
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 01/17/2020 ***.* -*.** 01/17/2020 ***.** -*.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 01/17/2020 ***.* -*.** 01/17/2020 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 01/17/2020 ***.** *.** 01/17/2020 *** *.*
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 01/17/2020 **.*** *.** 01/17/2020 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 01/17/2020 ***.** -*.* 01/17/2020 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 01/17/2020 ***.** * 01/17/2020 ***.*** *.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 01/17/2020 ***.**** *.** 01/17/2020 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 03/20/2026 01/17/2020 *** * 01/17/2020 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.*** -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 01/09/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 01/17/2020 ***.* -*.** 01/17/2020 ***.** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 01/17/2020 ***.*** * 01/17/2020 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 01/17/2020 ***.** * 01/17/2020 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
BNP Paribas, 4.375% 1mar2033, USD   USD 03/01/2033 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 4.4% 14aug2028, USD   USD 08/14/2028 01/17/2020 ***.** * 01/17/2020 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 01/17/2020 ***.* -*.** 01/17/2020 ***.* -*.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 4.625% 13mar2027, USD   USD 03/13/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 01/17/2020 ***.*** * 01/17/2020 ***.*** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 5.125% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 01/17/2020 ***.* * 01/17/2020 ***.** *
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BNP Paribas, 6.125% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, 6.625% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
BNP Paribas, 6.75% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
BNP Paribas, 7% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
BNP Paribas, 7.195% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
BNP Paribas, 7.625% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 01/17/2020 ***.** *.* 01/17/2020 ***.*** *.**
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 01/17/2020 ***.**** * 01/17/2020 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 01/17/2020 **.* * 01/17/2020 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/2027 01/17/2020 **.*** * 01/17/2020 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 01/17/2020 ***.** * 01/17/2020 ***.** *
BNP Paribas, FRN perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
BNP PARIBAS ARBITRAGE, 5.5% 25nov2023, USD   USD 11/25/2023 01/17/2020 **.*** * 01/17/2020 *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 01/17/2020 ***.** *.** 01/17/2020 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 01/17/2020 **.* *.** 01/17/2020 ***.** -**.**
BPCE, 2.7% 1oct2029, USD (40)   USD 10/01/2029 01/17/2020 **.*** *.** 01/17/2020 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 01/17/2020 ***.*** * 01/17/2020 ***.** *
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Cades, 1.875% 28jul2020, USD   USD 07/28/2020 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
Cades, 2% 17apr2020, USD   USD 04/17/2020 01/17/2020 **.*** *.** 01/17/2020 ***.*** -*.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.*
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 01/17/2020 ***.*** * 01/17/2020 ***.** *
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 01/17/2020 ***.* -*.** 01/17/2020 ***.*** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.*
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** -*
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 01/17/2020 **.* *.** 01/17/2020 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 01/17/2020 ** *.** 01/17/2020 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 01/17/2020 **.*** *.** 01/17/2020 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 01/17/2020 ***.* -*.** 01/17/2020 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.* -*.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 01/17/2020 ***.* *.** 01/17/2020 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Council of Europe, 0% 10apr2026, EUR   EUR 04/10/2026 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 01/30/2029 01/17/2020 ***.*** *.** 01/17/2020 ***.*** -*.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 02/26/2024 01/17/2020 **.*** *.** 01/17/2020 **.*** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 02/27/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR   EUR 01/21/2030 01/17/2020 **.*** *.** 01/17/2020 ***.*** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 01/17/2020 **.** *.** 01/17/2020 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 01/17/2020 ***.** -*.** 01/17/2020 *** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 01/17/2020 **.** *.* 01/17/2020 *** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 01/17/2020 **.*** *.** 01/17/2020 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 09/26/2022 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 01/17/2020 **.*** *.* 01/17/2020 ***.*** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.*** -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 10/30/2023 01/17/2020 ***.* -*.** 01/17/2020 ***.* -*.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 04/18/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 0.375% 27jan2020, CHF   CHF 01/27/2020 01/17/2020 **.** **.** 01/17/2020 ***.** -**.**
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 03/14/2022 01/17/2020 ***.** -*.** 01/17/2020 *** -*.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 06/24/2024 01/17/2020 ***.** *.** 01/17/2020 ***.* *.*
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 12/14/2026 01/17/2020 ***.* *.** 01/17/2020 ***.* -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 09/01/2022 01/17/2020 *** -*.** 01/17/2020 ***.** -*.*
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 12/01/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 01/19/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 09/16/2024 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 01/27/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 10/08/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 04/14/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 1.25% 17jul2020, CHF   CHF 07/17/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 03/13/2025 01/17/2020 ***.** *.* 01/17/2020 ***.*** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR   EUR 05/03/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Credit Agricole (London Branch), 1.75% 5mar2029, EUR   EUR 03/05/2029 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 12/20/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 09/29/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.*
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 10/30/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.*
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 05/20/2024 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 11/27/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD   USD 06/10/2020 01/17/2020 **.** *.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 07/17/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 02/05/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 10/04/2024 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 01/10/2022 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 04/24/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 04/15/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 01/10/2027 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 07/06/2027 01/17/2020 ***.** *.* 01/17/2020 ***.** *.*
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 04/18/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 12/17/2021 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
Credit Agricole (London Branch), FRN 10jun2020, USD   USD 06/10/2020 01/17/2020 ***.*** * 01/17/2020 ***.** *
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 04/20/2022 01/17/2020 ***.** * 01/17/2020 ***.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 04/24/2023 01/17/2020 ***.** * 01/17/2020 ***.** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 03/06/2023 01/17/2020 ***.** * 01/17/2020 ***.** *
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 01/17/2020 ***.**** *.** 01/17/2020 ***.**** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF (53-1)   CHF 01/26/2026 01/17/2020 ***.* -*.** 01/17/2020 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 01/17/2020 ***.* -*.** 01/17/2020 ***.* -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR   EUR 10/21/2025 01/17/2020 **.* *.** 01/17/2020 **.* *.**
Credit Agricole SA, 0.875% 14jan2032, EUR   EUR 01/14/2032 01/17/2020 **.** *.** 01/17/2020 **.*** *.**
Credit Agricole SA, 2% 25mar2029, EUR   EUR 03/25/2029 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 03/17/2027 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 04/30/2031 01/17/2020 ***.** * 01/17/2020 ***.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 01/17/2020 ***.* * 01/17/2020 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 01/17/2020 **.*** * 01/17/2020 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 01/17/2020 ***.** * 01/17/2020 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
Credit Agricole SA, 8.125% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
Crown European Holdings, 0.75% 15feb2023, EUR   EUR 02/15/2023 01/17/2020 **.** *.** 01/17/2020 ***.*** *.*
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 01/17/2020 ***.* *.** 01/17/2020 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 01/17/2020 ***.* *.** 01/17/2020 ***.** *.*
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.*
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 01/17/2020 **.** *.** 01/17/2020 ***.*** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 01/17/2020 ***.*** *.** 01/17/2020 *** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
DEXIA, 4.892% perp., EUR   EUR 01/17/2020 * * 01/17/2020 ** *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 05/29/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.*
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 01/17/2020 ***.* -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 01/25/2023 01/17/2020 *** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 01/17/2020 ***.* *.** 01/17/2020 ***.*** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 01/17/2020 *** *.** 01/17/2020 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.*
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.** *
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 01/17/2020 ***.**** *.* 01/17/2020 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 01/17/2020 ** * 01/17/2020 *** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 01/17/2020 ***.*** * 01/17/2020 ***.**** *
Dexia Credit Local (New York Branch), 1.875% 29jan2020, USD   USD 01/29/2020 01/17/2020 *** *.** 01/17/2020 ***.*** *.**
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 01/17/2020 ***.* *.* 01/17/2020 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 01/17/2020 **.** *.** 01/17/2020 ***.** *.*
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 01/17/2020 *** -*.** 01/17/2020 ***.** -*.*
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 01/17/2020 *** *.** 01/17/2020 ***.*** -*.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 01/17/2020 ***.*** *.* 01/17/2020 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Eurofins Scientific, 2.875% perp., EUR   EUR 01/17/2020 **.*** * 01/17/2020 ***.** *
Eurofins Scientific, 3.25% perp., EUR   EUR 01/17/2020 **.** * 01/17/2020 ***.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Europcar, 4% 30apr2026, EUR   EUR 04/30/2026 01/17/2020 **.** *.** 01/17/2020 **.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 01/17/2020 **.** *.** 01/17/2020 **.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Faurecia, 2.375% 15jun2027, EUR   EUR 06/15/2027 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 01/17/2020 ***.*** *.* 01/17/2020 ***.** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 05/30/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 05/30/2026 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 01/17/2020 *** *.* 01/17/2020 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 01/17/2020 * ****.** 01/17/2020 ** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 01/17/2020 ***.* * 01/17/2020 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 01/17/2020 ** * 01/17/2020 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 01/17/2020 ** * 01/17/2020 *** *
Kapla Holding, 3.375% 15dec2019, EUR   EUR 12/15/2026 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Kapla Holding, FRN 15dec2026, EUR   EUR 12/15/2026 01/17/2020 ***.** * 01/17/2020 ***.** *
Klepierre, 3.25% 26feb2021, EUR   EUR 02/26/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 01/17/2020 **.*** *.** 01/17/2020 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 01/17/2020 **.*** *.** 01/17/2020 **.*** *.**
Lafarge, 4.75% 23mar2020, EUR   EUR 03/23/2020 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 01/17/2020 **.*** * 01/17/2020 ***.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 01/14/2025 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 07/15/2026 01/17/2020 ***.** *.* 01/17/2020 ***.*** *.*
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/2027 01/17/2020 **.** *.* 01/17/2020 ***.** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 07/15/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 01/17/2020 ***.** * 01/17/2020 ***.* *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 01/17/2020 **.*** *.** 01/17/2020 **.*** *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 01/17/2020 **.** * 01/17/2020 **.* *
Orange, 0.2% 24nov2025, CHF   CHF 11/24/2025 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Orange, 0.625% 22jun2029, CHF   CHF 06/22/2029 01/17/2020 ***.** *.** 01/17/2020 *** -*.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.*
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.*
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Orange, 4% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 01/17/2020 ***.* *.** 01/17/2020 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.** *
Orange, 5% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Orange, 5.25% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Orange, 5.75% perp., GBP   GBP 01/17/2020 ***.** * 01/17/2020 ***.** *
Orange, 5.875% perp., GBP   GBP 01/17/2020 ***.** * 01/17/2020 ***.*** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 01/17/2020 ***.** * 01/17/2020 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 01/17/2020 **.*** *.** 01/17/2020 **.*** *.*
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 01/17/2020 ***.* *.** 01/17/2020 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 11/30/2024 01/17/2020 **.*** *.* 01/17/2020 **.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 01/17/2020 **.** * 01/17/2020 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 01/17/2020 ***.** *.* 01/17/2020 ***.* *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** -*.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 06/21/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Quatrim, 5.875% 15jan2024, EUR   EUR 01/15/2024 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 01/17/2020 **.** ***.** 01/17/2020 **.** ***.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 07/18/2024 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.** -*.*
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.*
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 01/17/2020 ***.*** *.* 01/17/2020 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 01/17/2020 ***.* * 01/17/2020 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 01/17/2020 ***.* *.** 01/17/2020 ***.** *.*
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 01/17/2020 ***.** *.* 01/17/2020 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 01/17/2020 ***.**** *.** 01/17/2020 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 05/25/2036 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 01/17/2020 ***.** *.** 01/17/2020 ***.* *.*
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 01/17/2020 ***.** *.** 01/17/2020 ***.* *.*
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 01/17/2020 *** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 01/17/2020 ***.**** *.** 01/17/2020 ***.**** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 01/17/2020 ***.**** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 01/17/2020 ***.** * 01/17/2020 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 01/17/2020 ***.* -*.** 01/17/2020 ***.*** -*.**
SNCF Reseau, 2.75% 18mar2022, USD   USD 03/18/2022 01/17/2020 ** **.** 01/17/2020 *** -**.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 12/18/2042 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 01/17/2020 ***.**** *.* 01/17/2020 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.*** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 01/17/2020 ***.** *.** 01/17/2020 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Societe Generale, 0% 10oct2022, USD (1098D)   USD 10/10/2022 01/17/2020 **.* * 01/17/2020 ***.* *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 01/17/2020 ** * 01/17/2020 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 01/17/2020 **.** *.** 01/17/2020 **.** *.**
Societe Generale, 0% 29mar2022, USD (1085D)   USD 03/29/2022 01/17/2020 **.** * 01/17/2020 ***.** *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 10/08/2026 01/17/2020 **.** *.** 01/17/2020 ***.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 01/17/2020 ***.** -*.* 01/17/2020 ***.* -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.*
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 01/17/2020 **.** * 01/17/2020 ***.* *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 01/17/2020 **.** *.** 01/17/2020 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 01/17/2020 **.*** *.** 01/17/2020 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 01/17/2020 ***.*** * 01/17/2020 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 01/17/2020 **.** *.** 01/17/2020 ***.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 3.875% 28mar2024, USD   USD 03/28/2024 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.** *
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.*
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 01/17/2020 ***.*** *.** 01/17/2020 ***.**** *.*
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 01/17/2020 ***.** * 01/17/2020 ***.*** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 01/17/2020 ***.** *.** 01/17/2020 ***.** *.*
Societe Generale, 6% perp., USD   USD 01/17/2020 **.*** * 01/17/2020 ***.*** *
Societe Generale, 6.125% perp., SGD   SGD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 *** *
Societe Generale, 6.75% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
Societe Generale, 7.375% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
Societe Generale, 7.375% perp., USD   USD 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Societe Generale, 7.875% perp., USD   USD 01/17/2020 ***.** * 01/17/2020 ***.*** *
Societe Generale, 8% perp., USD   USD 01/17/2020 ***.* * 01/17/2020 ***.*** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 01/17/2020 ***.** * 01/17/2020 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 01/17/2020 ***.* * 01/17/2020 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 01/17/2020 **.*** * 01/17/2020 ***.*** *
Societe Generale, FRN 31oct2023, USD   USD 10/31/2023 01/17/2020 **.** *.** 01/17/2020 ***.** *.**
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 01/17/2020 ***.** * 01/17/2020 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Sodexo, 1.75% 26jun2028, GBP   GBP 06/26/2028 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Solvay Finance, 5.118% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.*** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.*
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 01/17/2020 ***.** * 01/17/2020 ***.*** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Total, 0.288% 13jul2026, CHF   CHF 07/13/2026 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.*
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 01/17/2020 ***.*** -*.** 01/17/2020 ***.*** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Total, 0.696% 31may2028, EUR   EUR 05/31/2028 01/17/2020 ***.* *.** 01/17/2020 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 01/17/2020 ***.** *.** 01/17/2020 ***.* *.**
Total, 1% 29aug2024, CHF   CHF 08/29/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Total, 1.023% 4mar2027, EUR   EUR 03/04/2027 01/17/2020 ***.* *.* 01/17/2020 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 01/17/2020 ***.** -*.** 01/17/2020 ***.* -*.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 1.405% 3sep2031, GBP   GBP 09/03/2031 01/17/2020 **.* *.** 01/17/2020 ***.** *.**
Total, 1.491% 4sep2030, EUR   EUR 09/04/2030 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 05/31/2039 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 07/22/2026 01/17/2020 ***.* *.** 01/17/2020 ***.*** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Total, 1.75% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 01/17/2020 ***.*** -*.** 01/17/2020 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.*** -*.*
Total, 2.218% 12jul2021, USD   USD 07/12/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 01/17/2020 ***.** *.* 01/17/2020 ***.*** *.**
Total, 2.25% 9jun2022, GBP   GBP 06/09/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Total, 2.25% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.** *
Total, 2.434% 10jan2025, USD   USD 01/10/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 2.625% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.**
Total, 2.708% perp., EUR   EUR 01/17/2020 ***.*** * 01/17/2020 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Total, 2.829% 10jan2030, USD   USD 01/10/2030 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 01/17/2020 ***.** *.** 01/17/2020 ***.*** -*.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 01/17/2020 ***.**** *.** 01/17/2020 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 01/17/2020 ***.** -*.** 01/17/2020 ***.*** -*.**
Total, 3.369% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.*** *
Total, 3.455% 19feb2029, USD   USD 02/19/2029 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.*
Total, 3.461% 12jul2049, USD   USD 07/12/2049 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 3.875% perp., EUR   EUR 01/17/2020 ***.** * 01/17/2020 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Total, FRN 19mar2020, EUR   EUR 03/19/2020 01/17/2020 ***.** * 01/17/2020 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 01/17/2020 ***.*** * 01/17/2020 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 01/17/2020 ***.*** *.** 01/17/2020 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 01/17/2020 ***.** *.** 01/17/2020 ***.*** *.*
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 01/17/2020 ***.** *.** 01/17/2020 ***.** -*.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 01/17/2020 ***.** *.* 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 01/17/2020 ***.*** *.** 01/17/2020 ***.* *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 01/17/2020 ***.*** *.** 01/17/2020 ***.** -*.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 01/17/2020 ***.*** *.** 01/17/2020 ***.** -*.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 01/17/2020 ***.*** *.** 01/17/2020 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 01/17/2020 ***.** -*.** 01/17/2020 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 01/17/2020 **.*** *.** 01/17/2020 **.*** *.*
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 01/17/2020 ** *.** 01/17/2020 **.** *.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 01/17/2020 **.* *.** 01/17/2020 **.** *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 01/17/2020 ***.** *.** 01/17/2020 ***.** *.**
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 05/28/2025 01/17/2020 ** *.* 01/17/2020 ** *.**
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