Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 262 1 789 886 497 358
municipal
EUR 72 10 288 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2073 1 268 895 898 844
USD 447 266 819 975 120
GBP 94 43 104 660 000
CHF 86 17 320 000 000
AUD 55 9 820 530 000
NOK 39 26 520 000 000
JPY 32 806 855 000 000
CNY 26 14 267 000 000
SEK 20 12 675 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 7 5 393 000 000
SGD 7 1 305 000 000
RUB 7 12 186 000 000
CAD 5 1 200 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
FRF 2 4 500 000 000
BRL 2 622 100 000
IDR 2 407 000 000 000
MXN 1 500 000 000
PLN 1 0
RON 1 160 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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, FRN 31oct2053, EUR (ABS) - Domestic bonds FR0013369618 3M Euribor + 0.45% 1 000 000 000  EUR 10/29/2018 10/31/2053
FCT Purple Master Credit Cards, FRN 25oct2030, EUR (ABS) - Domestic bonds FR0013358603 3M EURIBOR + 0.9% 550 000 000  EUR 10/25/2018 10/25/2030
Societe du Grand Paris, 1.125% 22oct2028, EUR - Domestic bonds FR0013372299 1.125% 1 750 000 000  EUR 10/22/2018 10/22/2028
Credit Agricole CIB, 0% 30oct2028, USD (3653D) - International bonds XS1784704857 0% 5 000 000  USD 10/17/2018 10/30/2028
France, BTF 9oct2019 - Domestic bonds FR0125218257 0% 1 283 000 000  EUR 10/15/2018 10/09/2019
Agence Francaise de Developpement, 1.5% 31oct2034, EUR - Domestic bonds FR0013373065 1.5% 1 000 000 000  EUR 10/15/2018 10/31/2034
Credit Agricole CIB, FRN 26oct2023, USD - International bonds XS1784704428 10Y USD Swap Rate+0.4% 10 000 000  USD 10/12/2018 10/26/2023
HSBC France, 0% 16oct2048, USD (10958D) - Domestic bonds FR0013335957 0% 100 000 000  USD 10/12/2018 10/16/2048
BNP Paribas Home Loan SFH., 0.734% 11may2026, EUR - Domestic bonds FR0013371531 0.734% 1 100 000 000  EUR 10/11/2018 05/11/2026
BNP Paribas Home Loan SFH., 0.887% 11jul2027, EUR - Domestic bonds FR0013371499 0.887% 1 100 000 000  EUR 10/11/2018 07/11/2027

Exchange Bond Indices

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 321.99 321.61 321.77 322.09 321.19 320.12 320.04
EUROGOV® France 10+ Price 139.92 139.78 139.86 140.01 139.62 139.16 139.16
EUROGOV® France 1-10 Total Return 209.10 209.14 209.27 209.21 208.99 208.84 208.76
EUROGOV® France 1-10 Price 96.43 96.47 96.54 96.52 96.42 96.36 96.34
EUROGOV® France 1-3 Total Return 163.49 163.50 163.55 163.54 163.52 163.53 163.47
EUROGOV® France 1-3 Price 73.96 73.99 74.01 74.01 74.01 74.02 74.01
EUROGOV® France 3-5 Total Return 199.52 199.57 199.71 199.63 199.47 199.39 199.30
EUROGOV® France 3-5 Price 93.45 93.50 93.57 93.54 93.47 93.44 93.42
EUROGOV® France 5-10 Total Return 249.38 249.43 249.62 249.54 249.10 248.75 248.64
EUROGOV® France 5-10 Price 117.76 117.80 117.90 117.87 117.66 117.50 117.47
show other indices

World Bond Market Indicators

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
EU Long-term interest rates
France, %   0.77 0.70 0.67 0.75 0.78 0.78 0.84
show other indices

World Bond market statistics

Monthly indices

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

Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

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

Developed Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
France corporate international bonds, USD bln 671.956 659.661 667.679 662.671 660.348 668.684 677.250
show other indices

Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018 10/11/2018
RMI CVI - Europe
France CVI value weighted  5.96 5.81 5.78 5.73 6.00 5.95 5.99
France CVI tail  99.35 100.47 96.06 96.96 95.66 100.94 97.01
France CVI equally weighted  27.10 26.39 25.75 25.43 26.17 26.02 25.97
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

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

Yearly indices

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

Stock market (World)

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
Stock market (Developed countries)
CAC 40  5 053.31 5 084.66 5 116.79 5 144.95 5 173.05 5 095.07 5 095.98
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 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
AG2R La Mondiale, 5.05% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 10/19/2018 **.** * 10/19/2018 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 10/19/2018 ***.** * 10/19/2018 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 10/19/2018 ***.*** -*.** 10/19/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 10/19/2018 ***.*** *.* 10/19/2018 ***.*** *.*
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 10/19/2018 ***.*** *.* 10/19/2018 ***.*** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 10/19/2018 ***.** -*.** 10/19/2018 *** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 10/19/2018 **.** *.** 10/19/2018 **.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 10/19/2018 **.* * 10/19/2018 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 10/19/2018 ***.*** * 10/19/2018 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 10/19/2018 **.** * 10/19/2018 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 10/19/2018 ***.** * 10/19/2018 ***.* *
AXA, 3.875% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 3.941% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 4.5% perp., USD   USD 10/19/2018 **.*** * 10/19/2018 **.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 10/19/2018 **.** * 10/19/2018 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 10/19/2018 ***.*** * 10/19/2018 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 10/19/2018 ***.** * 10/19/2018 ***.* *
AXA, 5.453% perp., GBP   GBP 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 5.5% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 6% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
AXA, 6% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 *** *
AXA, 6% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 6.379% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 6.463% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
AXA, 6.686% perp., GBP   GBP 10/19/2018 ***.** * 10/19/2018 ***.** *
AXA, 6.772% perp., GBP   GBP 10/19/2018 ***.** * 10/19/2018 ***.* *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
AXA, FRN perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
AXA, FRN perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
AXA, FRN perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 ** *
AXA, FRN perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
AXA, FRN perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 10/19/2018 **.* * 10/19/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.*
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 10/19/2018 *** -*.** 10/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.*
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 10/19/2018 ***.** -* 10/19/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 10/19/2018 ** * 10/19/2018 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.*
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 10/19/2018 ***.** *.** 10/19/2018 ***.* *
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 10/19/2018 ***.** * 10/19/2018 ***.* *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 10/19/2018 *** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.*
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.*
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 10/19/2018 **.** *.** 10/19/2018 **.*** *.*
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 10/19/2018 ***.** -*.* 10/19/2018 ***.*** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 10/19/2018 **.************ *.** 10/19/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 10/19/2018 ***.** *.* 10/19/2018 ***.** *.*
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 10/19/2018 ***.* *.** 10/19/2018 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 10/19/2018 ***.** *.** 10/19/2018 *** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 10/19/2018 ** *.* 10/19/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 10/19/2018 **.** *.** 10/19/2018 **.* *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 10/19/2018 ***.*** *.* 10/19/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 10/19/2018 ***.*** *.* 10/19/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 10/19/2018 **.*** * 10/19/2018 **.*** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 *** *
BNP Paribas, 6.75% perp., USD   USD 10/19/2018 ***.*** * 10/19/2018 ***.** *
BNP Paribas, 7% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
BNP Paribas, 7.195% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, 7.625% perp., USD   USD 10/19/2018 ***.*** * 10/19/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 10/19/2018 ** *.* 10/19/2018 ***.** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 10/19/2018 ***.** * 10/19/2018 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 10/19/2018 ***.*** * 10/19/2018 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 10/19/2018 ***.**** * 10/19/2018 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 10/19/2018 **.** * 10/19/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 10/19/2018 ***.*** * 10/19/2018 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 10/19/2018 **.** * 10/19/2018 **.* *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 10/19/2018 ***.*** * 10/19/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 10/19/2018 **.** * 10/19/2018 *** *
BNP Paribas, FRN perp., USD   USD 10/19/2018 *** * 10/19/2018 ***.* *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 10/19/2018 **.*** *.** 10/19/2018 **.* *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 10/19/2018 **.** *.* 10/19/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 10/19/2018 **.** *.* 10/19/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.*
BPCE, 4% 15apr2024, USD   USD 04/15/2024 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 10/19/2018 ***.** * 10/19/2018 ***.*** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 10/19/2018 *** *.** 10/19/2018 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 09/24/2019 10/19/2018 ** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 10/19/2018 **.* *.** 10/19/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 01/29/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 10/19/2018 **.** *.* 10/19/2018 **.* *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 10/19/2018 **.*** *.** 10/19/2018 ***.** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 10/19/2018 **.* *.** 10/19/2018 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 10/19/2018 **.* *.** 10/19/2018 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 10/19/2018 **.** *.* 10/19/2018 **.*** *.*
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 10/19/2018 ***.* *.** 10/19/2018 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 10/19/2018 **.** *.** 10/19/2018 **.*** *.*
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 10/19/2018 **.** *.** 10/19/2018 ***.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 10/19/2018 ***.*** -*.** 10/19/2018 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 03/07/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 10/19/2018 **.** * 10/19/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 10/19/2018 ***.**** * 10/19/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 10/19/2018 ***.** *.** 10/19/2018 ***.**** *.*
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 10/19/2018 **.**** *.** 10/19/2018 **.**** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.* -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.* *
Credit Agricole SA, 6.637% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Credit Agricole SA, 7.5% perp., GBP   GBP 10/19/2018 ***.* * 10/19/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 10/19/2018 ** *.** 10/19/2018 **.*** *.*
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Danone, 3% 15jun2022, USD   USD 06/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 10/19/2018 *** *.** 10/19/2018 ***.** -*
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 10/19/2018 ***.** -*.* 10/19/2018 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 10/19/2018 ***.**** *.** 10/19/2018 ***.* *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 10/19/2018 ***.**** *.** 10/19/2018 ***.**** *.*
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 10/19/2018 **.* * 10/19/2018 **.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 10/19/2018 ***.**** * 10/19/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 10/19/2018 ***.**** * 10/19/2018 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 10/19/2018 **.* *.** 10/19/2018 **.* *.*
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 10/19/2018 **.** *.* 10/19/2018 **.** *.*
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.* *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 10/19/2018 ***.* -*.** 10/19/2018 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 10/19/2018 **.** * 10/19/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Euronext, 1% 18apr2025, EUR   EUR 04/18/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 10/19/2018 *** *.** 10/19/2018 ***.* *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 09/30/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 10/19/2018 **.*** **.** 10/19/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 10/19/2018 ***.** *.** 10/19/2018 *** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.*
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 10/19/2018 ** * 10/19/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 10/19/2018 ** * 10/19/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 10/19/2018 **.*** *.** 10/19/2018 **.* *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 10/19/2018 **.** * 10/19/2018 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 10/19/2018 *** *.** 10/19/2018 ***.** *.*
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 10/19/2018 **.** *.* 10/19/2018 **.*** *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 10/19/2018 **.** * 10/19/2018 ** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 10/19/2018 ***.** -*.* 10/19/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.*
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.*
Orange, 4% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Orange, 5% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.* *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.*
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 10/19/2018 *** * 10/19/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 10/19/2018 ***.** * 10/19/2018 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 10/19/2018 ***.* * 10/19/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Paprec, FRN 31mar2025, EUR   EUR 03/31/2025 10/19/2018 ***.** * 10/19/2018 ***.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 10/19/2018 **.*** * 10/19/2018 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 10/19/2018 ** **.** 10/19/2018 **.* **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 10/19/2018 ***.* *.** 10/19/2018 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 10/19/2018 **.*** *.** 10/19/2018 **.** *.*
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 10/19/2018 **.** *.** 10/19/2018 **.*** *.*
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.* -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
SCOR, 3.375% perp., CHF   CHF 10/19/2018 ***.** * 10/19/2018 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 10/19/2018 ***.*** *.** 10/19/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 10/19/2018 **.** *.** 10/19/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 10/19/2018 **.*** *.** 10/19/2018 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 10/19/2018 **.** *.** 10/19/2018 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 10/19/2018 **.** *.* 10/19/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 10/19/2018 **.** *.** 10/19/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 10/19/2018 ***.** * 10/19/2018 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 10/19/2018 **.* *.** 10/19/2018 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.*
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 10/19/2018 **.** * 10/19/2018 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 10/19/2018 ***.* -*.* 10/19/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 10/19/2018 ***.*** *.** 10/19/2018 ***.*** *.**
Societe Generale, 3% 4oct2023, USD   USD 10/04/2023 10/19/2018 **.** * 10/19/2018 **.** *
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 10/19/2018 ** *.** 10/19/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 10/19/2018 ***.** * 10/19/2018 *** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 10/19/2018 **.* *.** 10/19/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 10/19/2018 ***.* *.** 10/19/2018 ***.* *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 10/19/2018 **.* * 10/19/2018 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 10/19/2018 **.**** *.** 10/19/2018 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 10/19/2018 ***.* * 10/19/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 10/19/2018 ***.** * 10/19/2018 ***.* *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 10/19/2018 **.*** *.** 10/19/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Societe Generale, 6.75% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 7.375% perp., USD   USD 10/19/2018 **.** * 10/19/2018 **.** *
Societe Generale, 7.875% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 8% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 10/19/2018 **.* * 10/19/2018 **.* *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 10/19/2018 ***.** * 10/19/2018 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 10/19/2018 **.* * 10/19/2018 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 10/19/2018 ***.** * 10/19/2018 ***.* *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 10/19/2018 **.** * 10/19/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 10/19/2018 **.** * 10/19/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 10/19/2018 ***.** * 10/19/2018 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 10/19/2018 ***.* *.** 10/19/2018 ***.* *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 10/19/2018 ***.** *.** 10/19/2018 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 10/19/2018 **.** *.* 10/19/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 10/19/2018 ***.* *.** 10/19/2018 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 10/19/2018 **.* *.** 10/19/2018 **.** *.*
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Total, 2.25% perp., EUR   EUR 10/19/2018 ***.** * 10/19/2018 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Total, 2.625% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 10/19/2018 **.** *.** 10/19/2018 **.*** *.**
Total, 2.708% perp., EUR   EUR 10/19/2018 ***.*** * 10/19/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 10/19/2018 **.*** *.** 10/19/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 10/19/2018 **.* *.** 10/19/2018 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 10/19/2018 **.**** *.** 10/19/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 10/19/2018 ***.*** *.** 10/19/2018 ***.* *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.*
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 10/19/2018 ***.* * 10/19/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total, FRN 16jul2020, USD   USD 07/16/2020 10/19/2018 ***.**** * 10/19/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 10/19/2018 ***.** * 10/19/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 10/19/2018 ***.** * 10/19/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 10/19/2018 ***.**** * 10/19/2018 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 10/19/2018 **.* *.** 10/19/2018 **.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 10/19/2018 ***.** *.* 10/19/2018 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 10/19/2018 ***.*** *.** 10/19/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 10/19/2018 ***.** *.** 10/19/2018 ***.*** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 10/19/2018 **.** *.** 10/19/2018 **.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 10/19/2018 ***.** -*.** 10/19/2018 ***.*** -*.*
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 10/19/2018 ***.** -*.** 10/19/2018 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 10/19/2018 **.** *.** 10/19/2018 **.* *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 10/19/2018 ***.** *.** 10/19/2018 ***.* *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 10/19/2018 ***.** *.** 10/19/2018 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 10/19/2018 **.** *.** 10/19/2018 ***.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
200 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Sign in or RegisterSubscription/Trial access
minimizeexpand
Cbonds is a global fixed income data platform
×