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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 253 1 870 551 497 358
municipal
EUR 79 10 128 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2217 1 344 101 261 957
USD 646 276 043 700 030
CHF 102 18 910 000 000
GBP 98 46 695 240 000
AUD 92 13 624 830 000
RUB 42 14 314 530 000
NOK 39 26 410 000 000
JPY 39 1 029 224 000 000
CNY 26 8 931 000 000
SEK 17 10 250 000 000
ZAR 15 5 589 000 000
HKD 15 11 379 000 000
CZK 12 6 721 500 000
NZD 11 835 700 000
SGD 10 2 630 000 000
TWD 8 6 200 000 000
TRY 3 146 000 000
CAD 3 700 000 000
BRL 2 13 350 000
VND 2 345 000 000 000
RON 2 184 500 000
INR 2 2 300 000 000
PLN 2 29 780 000
FRF 2 8 949 500 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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
SNCF Reseau, 2.25% 20dec2047, EUR - International bonds XS1648462023 2.25% 1 000 000 000  EUR 11/11/2019 12/20/2047
Credit Mutuel Arkea, 0.73% 14oct2036, EUR - Domestic bonds FR0013452927 0.73% 25 000 000  EUR 10/14/2019 10/14/2036
SUEZ, 0.5% 14oct2031, EUR - Domestic bonds FR0013452620 0.5% 700 000 000  EUR 10/14/2019 10/14/2031
Departement du Val d'Oise, 0.207% 10oct2032, EUR - Domestic bonds FR0013451754 0.207% 12 000 000  EUR 10/10/2019 10/10/2032
BNP Paribas, FRN 8oct2024, CZK - Domestic bonds FR0013452091 3M PRIBOR + 0.7% 1 350 000 000  CZK 10/08/2019 10/08/2024
Caisse de Refinancement, 0.01% 8oct2029, EUR (ABS) - Domestic bonds FR0013451796 0.01% 1 000 000 000  EUR 10/08/2019 10/08/2029
Council of Europe, 1.125% 17mar2022, GBP - International bonds XS1936252748 1.125% 700 000 000  GBP 10/08/2019 03/17/2022
Dexia Credit Local, 1.625% 16oct2024, USD - International bonds XS2065660511 1.625% 1 500 000 000  USD 10/08/2019 10/16/2024
Natixis, 0% 22oct2049, USD (10958D) - International bonds XS1939118201 0% 80 000 000  USD 10/08/2019 10/22/2049
Societe Generale, 2.625% 16oct2024, USD - International bonds US83368TAU25 2.625% 1 000 000 000  USD 10/08/2019 10/16/2024

Stocks indices

Daily indices

Type: 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019 10/04/2019
Stock market (Developed countries)
[266] CAC 40  5 635.59 5 665.48 5 569.05 5 499.14 5 456.62 5 521.61 5 488.32
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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: 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019 10/04/2019 10/03/2019
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM -0.165 -0.180 -0.255 -0.297 -0.271 -0.281 -0.291
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International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 665.124 667.888 673.033 676.112 638.057 651.325 651.893
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Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Asia, excl. Japan)
[15693] Inflation Rate (New Caledonia)   0.20 0.70 0.90   0.10 0.50
Inflation (Western Europe)
[15793] Inflation Rate (France) 0.90 1.00 1.10 1.20 0.90 1.30 1.11
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Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields for Western Europe long-term domestic bonds
[4271] France 10Y Government Bond Yield  -0.28 -0.34 -0.07 0.08 0.30 0.37 0.44
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New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 7.365 1.728 6.476 5.062 6.868 6.156 11.017
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Deutsche Borse Group

Daily indices

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

Daily indices

Type: 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019 10/04/2019 10/03/2019
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  110.01 110.05 110.29 110.46 110.42 110.48 110.44
[23143] Euro-Cbonds IG Corporate France (EUR) PI 101.07 101.11 101.34 101.50 101.47 101.55 101.51
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 917.00 1 922.00 1 926.00 1 930.00 1 930.00 1 932.00 1 933.00
[23147] Euro-Cbonds IG Corporate France (EUR) YTM 0.36 0.35 0.31 0.28 0.29 0.28 0.29
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.37 0.37 0.32 0.30 0.30 0.29 0.30
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread 99.12 100.88 102.82 104.26 102.71 102.04 102.91
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  118.09 116.95 116.57 115.85 116.61 117.20 118.06
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 98.42 97.46 97.15 96.56 97.21 97.75 98.49
[23157] Euro-Cbonds NIG Corporate France (EUR) D 513.00 516.00 518.00 520.00 520.00 521.00 521.00
[23159] Euro-Cbonds NIG Corporate France (EUR) YTM 8.35 9.03 9.22 9.65 9.17 8.75 8.20
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 9.23 10.10 10.31 10.88 10.24 9.66 8.99
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 704.80 745.57 760.52 789.77 763.68 737.61 706.84
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  118.41 118.78 119.36 119.29 119.48 119.44 119.39
[23167] Euro-Cbonds Corporate France (USD) PI 104.15 104.48 105.01 104.95 105.13 105.13 105.10
[23169] Euro-Cbonds Corporate France (USD) D 1 628.00 1 636.00 1 639.00 1 650.00 1 647.00 1 654.00 1 648.00
[23171] Euro-Cbonds Corporate France (USD) YTM 3.07 3.00 2.89 2.91 2.87 2.87 2.88
[23173] Euro-Cbonds Corporate France (USD) YTM eff 3.09 3.03 2.91 2.93 2.89 2.90 2.90
[23175] Euro-Cbonds Corporate France (USD) T-spread 102.45 104.04 98.44 104.52 97.75 99.65 98.00
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Risk Management Institute

Daily indices

Type: 10/11/2019 10/10/2019 10/09/2019 10/08/2019 10/07/2019 10/04/2019 10/03/2019
RMI CVI - Europe
[4589] France CVI value weighted  5.34 5.59 5.82 5.90 5.77 5.83 6.01
[4925] France CVI tail  102.76 104.87 106.11 107.43 104.80 105.88 114.68
[4927] France CVI equally weighted  28.43 28.18 28.69 28.13 27.77 27.27 27.90
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New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14821] Number of new international bond issues (France) 37 37 39 36 50 42 35
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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 10/11/2019 ***.*** *.** 10/11/2019 ***.*** -*.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 10/11/2019 ***.** * 10/11/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 10/11/2019 ***.** * 10/11/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.*
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 01/23/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
ALD, 0.375% 18jul2023, EUR   EUR 07/18/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 10/11/2019 ***.** * 10/11/2019 ***.** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 10/11/2019 ***.** * 10/11/2019 ***.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 10/11/2019 ***.** * 10/11/2019 ***.** *
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 01/15/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 01/15/2028 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 10/11/2019 ***.** * 10/11/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 10/11/2019 *** *.** 10/11/2019 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 10/11/2019 **.*** * 10/11/2019 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 10/11/2019 ***.*** * 10/11/2019 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 3.941% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 4.5% perp., USD   USD 10/11/2019 ***.*** * 10/11/2019 ***.*** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 10/11/2019 ***.*** * 10/11/2019 ***.*** *
AXA, 5.453% perp., GBP   GBP 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 5.5% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 10/11/2019 ***.** * 10/11/2019 ***.* *
AXA, 6% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 *** *
AXA, 6% perp., EUR   EUR 10/11/2019 ***.* * 10/11/2019 *** *
AXA, 6% perp., EUR   EUR 10/11/2019 **.*** * 10/11/2019 **.** *
AXA, 6.379% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 10/11/2019 ***.*** * 10/11/2019 ***.*** *
AXA, 6.772% perp., GBP   GBP 10/11/2019 **.** * 10/11/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 10/11/2019 ***.* *.** 10/11/2019 ***.*** *.**
AXA, FRN perp., EUR   EUR 10/11/2019 ***.* * 10/11/2019 ***.** *
AXA, FRN perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 **.** *
AXA, FRN perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 **.* *
AXA, FRN perp., USD   USD 10/11/2019 **.** * 10/11/2019 **.** *
AXA, FRN perp., USD   USD 10/11/2019 **.** * 10/11/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 10/11/2019 ***.*** -* 10/11/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 02/13/2030 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 10/11/2019 ***.** -*.** 10/11/2019 *** -*.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 10/11/2019 **.** *.** 10/11/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 06/23/2029 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 09/27/2028 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 ** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 10/11/2019 *** * 10/11/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 07/21/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 07/22/2021 10/11/2019 ***.*** * 10/11/2019 ***.* *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 08/27/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 09/27/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 10/11/2019 **.** *.** 10/11/2019 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 10/11/2019 **.*** *.** 10/11/2019 **.** *.**
BNP Paribas, 0% 6feb2023, USD (1287D)   USD 02/06/2023 10/11/2019 **.** *.** 10/11/2019 ***.** -*.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 10/11/2019 ***.*** -*.* 10/11/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 10/11/2019 **.** *.* 10/11/2019 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 03/15/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 10/11/2019 ***.* *.** 10/11/2019 ***.*** *.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 10/11/2019 ***.** * 10/11/2019 ***.*** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 10/11/2019 ***.**** *.** 10/11/2019 ***.**** -*
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 03/20/2026 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.*
BNP Paribas, 2.925% 17apr2034, EUR   EUR 04/17/2034 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 01/09/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/2023 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.* *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 04/28/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 10/11/2019 ***.** * 10/11/2019 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 10/11/2019 ***.*** * 10/11/2019 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 10/11/2019 ***.** *.** 10/11/2019 *** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.375% 1mar2033, USD   USD 03/01/2033 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.4% 14aug2028, USD   USD 08/14/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.*
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.625% 13mar2027, USD   USD 03/13/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 10/11/2019 ***.*** *.* 10/11/2019 ***.** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 10/11/2019 ***.* * 10/11/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 10/11/2019 **.*** * 10/11/2019 **.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 10/11/2019 ***.* * 10/11/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 6.75% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 7% perp., USD   USD 10/11/2019 ***.*** * 10/11/2019 ***.* *
BNP Paribas, 7.195% perp., USD   USD 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 10/11/2019 **.*** * 10/11/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 10/11/2019 ***.* * 10/11/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 10/11/2019 ***.** * 10/11/2019 ***.* *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 10/11/2019 ***.**** * 10/11/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 10/11/2019 **.** * 10/11/2019 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 10/11/2019 ***.** * 10/11/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN 28jun2020, GBP   GBP 06/28/2020 10/11/2019 **.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 10/11/2019 ***.* * 10/11/2019 ***.*** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 10/11/2019 ***.*** * 10/11/2019 ***.*** *
BNP Paribas, FRN perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 10/11/2019 ***.* -*.** 10/11/2019 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 10/11/2019 ***.* *.* 10/11/2019 ***.*** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
BPCE, FRN 22may2022, USD   USD 05/22/2022 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 10/11/2019 ***.** * 10/11/2019 ***.* *
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Cades, 1.875% 13jan2020, USD   USD 01/13/2020 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Cades, 1.875% 28jul2020, USD   USD 07/28/2020 10/11/2019 **.*** *.** 10/11/2019 **.** *.*
Cades, 2% 17apr2020, USD   USD 04/17/2020 10/11/2019 **.** ** 10/11/2019 ***.** -*.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 10/11/2019 ***.* -*.** 10/11/2019 ***.* -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 10/11/2019 ***.** * 10/11/2019 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 10/11/2019 **.** **.* 10/11/2019 **.*** **.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 10/11/2019 ** **.** 10/11/2019 **.* **.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 10/11/2019 **.** **.** 10/11/2019 **.** **.*
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 10/11/2019 ***.** *.** 10/11/2019 *** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 10/11/2019 ***.* *.** 10/11/2019 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Council of Europe, 0% 10apr2026, EUR   EUR 04/10/2026 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 01/30/2029 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 02/26/2024 10/11/2019 **.*** *.** 10/11/2019 ***.*** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 02/27/2024 10/11/2019 ***.** *.* 10/11/2019 ***.* *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 10/11/2019 ***.*** *.* 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 10/11/2019 **.** * 10/11/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 10/11/2019 **.** *.* 10/11/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 09/26/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 10/30/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 04/18/2024 10/11/2019 ***.*** -*.* 10/11/2019 ***.*** -*.**
Credit Agricole (London Branch), 0.375% 27jan2020, CHF   CHF 01/27/2020 10/11/2019 ***.* -*.* 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 03/14/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 06/24/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 12/14/2026 10/11/2019 ***.** *.** 10/11/2019 ***.* -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 09/01/2022 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.*
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 12/01/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 01/19/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 09/16/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 01/27/2025 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 10/08/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 04/14/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 1.25% 17jul2020, CHF   CHF 07/17/2020 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 03/13/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 12/20/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 09/29/2025 10/11/2019 ***.* *.** 10/11/2019 ***.* *.*
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 10/30/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 05/20/2024 10/11/2019 ***.* *.** 10/11/2019 ***.* *.**
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 11/27/2020 10/11/2019 ***.** -*.** 10/11/2019 *** -*.**
Credit Agricole (London Branch), 2.75% 10jun2020, USD   USD 06/10/2020 10/11/2019 ***.** *.** 10/11/2019 ***.* *
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 07/17/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 02/05/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 10/04/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 01/10/2022 10/11/2019 ***.** *.* 10/11/2019 ***.** *.*
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 04/24/2023 10/11/2019 ***.** *.* 10/11/2019 ***.* *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 04/15/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 07/06/2027 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 04/18/2023 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 12/17/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole (London Branch), FRN 10jan2022, USD   USD 01/10/2022 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Credit Agricole (London Branch), FRN 10jun2020, USD   USD 06/10/2020 10/11/2019 ***.* * 10/11/2019 ***.** *
Credit Agricole (London Branch), FRN 1jul2021, USD   USD 07/01/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 04/20/2022 10/11/2019 ***.* * 10/11/2019 ***.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 04/24/2023 10/11/2019 ***.** * 10/11/2019 ***.** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 03/06/2023 10/11/2019 ***.** * 10/11/2019 ***.** *
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 02/27/2048 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 03/25/2029 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 10/11/2019 **.*** *.** 10/11/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 10/11/2019 ***.**** *.** 10/11/2019 ***.**** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 10/11/2019 **.*** *.** 10/11/2019 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 11/29/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 10/11/2019 **.*** **.** 10/11/2019 **.*** **.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 10/11/2019 ***.* -*.** 10/11/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 03/05/2029 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 03/17/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 04/30/2031 10/11/2019 ***.*** * 10/11/2019 ***.* *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 10/11/2019 **.*** * 10/11/2019 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 10/11/2019 ***.** * 10/11/2019 ***.*** *
Credit Agricole SA, 7.875% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 10/11/2019 **.*** * 10/11/2019 ***.*** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 10/11/2019 ***.*** *.* 10/11/2019 ***.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 10/11/2019 ***.* *.** 10/11/2019 *** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 10/11/2019 ***.** *.* 10/11/2019 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 10/11/2019 **.** *.** 10/11/2019 ***.** -**.*
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 10/11/2019 **.** *.** 10/11/2019 ***.*** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
DEXIA, 4.892% perp., EUR   EUR 10/11/2019 * * 10/11/2019 * *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 05/29/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 01/25/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 10/11/2019 **.*** *.** 10/11/2019 **.* *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 10/11/2019 ***.* -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 10/11/2019 **.*** *.** 10/11/2019 ***.*** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 10/11/2019 ***.**** *.** 10/11/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 10/11/2019 ***.* *.** 10/11/2019 ***.*** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 10/11/2019 ***.**** *.** 10/11/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 10/11/2019 ** * 10/11/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 09/04/2020 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 10/11/2019 ***.*** * 10/11/2019 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 10/11/2019 ***.* *.* 10/11/2019 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.*** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 10/11/2019 ***.** -*.* 10/11/2019 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 10/11/2019 ***.*** *.* 10/11/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 10/11/2019 ***.*** * 10/11/2019 *** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 10/11/2019 ***.** * 10/11/2019 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 10/11/2019 ***.** *.** 10/11/2019 ***.** *
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 10/11/2019 **.** *.** 10/11/2019 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Eurofins Scientific, 2.875% perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 **.** *
Eurofins Scientific, 3.25% perp., EUR   EUR 10/11/2019 **.** * 10/11/2019 **.* *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.** *
Europcar, 4% 30apr2026, EUR   EUR 04/30/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 05/30/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 05/30/2026 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.* *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 10/11/2019 * ****.* 10/11/2019 ** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 10/11/2019 **.** * 10/11/2019 ***.* *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 10/11/2019 ** * 10/11/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 10/11/2019 ** * 10/11/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 10/11/2019 **.** **.** 10/11/2019 **.** **.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 10/11/2019 **.*** **.** 10/11/2019 **.** **.*
Lafarge, 4.75% 23mar2020, EUR   EUR 03/23/2020 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.*
Lafarge, 5.5% 16dec2019, EUR   EUR 12/16/2019 10/11/2019 ***.** * 10/11/2019 ***.** *
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 10/11/2019 ***.** * 10/11/2019 ***.*** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/2026 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 01/14/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 07/15/2026 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/2027 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 07/15/2027 10/11/2019 **.*** *.** 10/11/2019 **.* *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 10/11/2019 ** *.** 10/11/2019 *** *.*
Natixis, 3.8% 31aug2037, USD   USD 08/31/2037 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 10/11/2019 ***.** * 10/11/2019 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 10/11/2019 **.* *.* 10/11/2019 **.** *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 10/11/2019 **.*** * 10/11/2019 **.** *
Orange, 0.2% 24nov2025, CHF   CHF 11/24/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Orange, 0.625% 22jun2029, CHF   CHF 06/22/2029 10/11/2019 ***.** *.** 10/11/2019 *** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 10/11/2019 **.** *.** 10/11/2019 ***.** *.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 10/11/2019 ***.** -*.* 10/11/2019 ***.*** -*.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 10/11/2019 ***.** -*.* 10/11/2019 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.*
Orange, 4% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 10/11/2019 ***.* * 10/11/2019 ***.** *
Orange, 5% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 10/11/2019 ***.** * 10/11/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 10/11/2019 ***.** * 10/11/2019 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 10/11/2019 ***.** * 10/11/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 10/11/2019 **.*** *.** 10/11/2019 **.*** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 11/30/2024 10/11/2019 **.** *.** 10/11/2019 **.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 10/11/2019 **.** * 10/11/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 06/21/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 10/11/2019 **.** ***.** 10/11/2019 **.** ***.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 07/18/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 10/11/2019 ***.** *.** 10/11/2019 ***.*** -*.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 10/11/2019 ***.** -*.** 10/11/2019 *** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 10/11/2019 ***.*** *.* 10/11/2019 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 10/11/2019 ***.*** *.* 10/11/2019 ***.*** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 10/11/2019 ***.* * 10/11/2019 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 10/11/2019 ***.** * 10/11/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 05/25/2036 10/11/2019 ***.* *.* 10/11/2019 *** *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 10/11/2019 ***.** -*.** 10/11/2019 *** -*.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 10/11/2019 **.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 10/11/2019 ***.* *.** 10/11/2019 ***.* *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 10/11/2019 *** *.** 10/11/2019 *** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 10/11/2019 ***.** * 10/11/2019 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 12/18/2042 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 10/11/2019 ***.** -*.* 10/11/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 10/11/2019 **.** * 10/11/2019 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 10/11/2019 **.** *.* 10/11/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (735D)   USD 02/15/2021 10/11/2019 **.* *.** 10/11/2019 ***.** -*.**
Societe Generale, 0% 1feb2022, USD (1097D)   USD 02/01/2022 10/11/2019 **.** * 10/11/2019 ***.** *
Societe Generale, 0% 21sep2020, USD (1102D)   USD 09/21/2020 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 0% 23nov2020, USD (731D)   USD 11/23/2020 10/11/2019 **.** * 10/11/2019 *
Societe Generale, 0% 25jan2021, USD (714D)   USD 01/25/2021 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Societe Generale, 0% 29mar2022, USD (1085D)   USD 03/29/2022 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 10/11/2019 **.*** *.** 10/11/2019 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.* -*.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 10/08/2026 10/11/2019 ** *.* 10/11/2019 *** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 10/11/2019 **.** * 10/11/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 10/11/2019 ***.** *.* 10/11/2019 ***.*** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 10/11/2019 **.** *.** 10/11/2019 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 10/11/2019 **.** *.** 10/11/2019 ***.** *.**
Societe Generale, 2% 4apr2022, USD   USD 04/04/2022 10/11/2019 **.** * 10/11/2019 **.** *
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 10/11/2019 ***.**** * 10/11/2019 ***.**** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 10/11/2019 **.** *.** 10/11/2019 *** *
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 10/11/2019 ***.** *.* 10/11/2019 ***.** *.*
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 10/11/2019 **.*** *.* 10/11/2019 ***.*** *.**
Societe Generale, 3.875% 28mar2024, USD   USD 03/28/2024 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 10/11/2019 ***.* *.** 10/11/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 10/11/2019 **.** * 10/11/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.*** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.*
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 10/11/2019 ***.*** *.* 10/11/2019 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 10/11/2019 ***.** * 10/11/2019 *** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 10/11/2019 ***.**** *.** 10/11/2019 ***.*** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 10/11/2019 ***.** * 10/11/2019 ***.*** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 10/11/2019 *** *.** 10/11/2019 *** *.*
Societe Generale, 6% perp., USD   USD 10/11/2019 **.*** * 10/11/2019 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 7.375% perp., USD   USD 10/11/2019 ***.*** * 10/11/2019 ***.** *
Societe Generale, 7.375% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, 7.875% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.*** *
Societe Generale, 8% perp., USD   USD 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 10/11/2019 **.** * 10/11/2019 ***.** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 10/11/2019 **.* * 10/11/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 10/11/2019 ***.** * 10/11/2019 ***.*** *
Societe Generale, FRN 20mar2020, EUR   EUR 03/20/2020 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 10/11/2019 **.*** * 10/11/2019 ***.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 10/11/2019 ***.** * 10/11/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 12/27/2023 10/11/2019 **.** *.** 10/11/2019 **.* *.**
Societe Generale, FRN 29mar2021, USD   USD 03/29/2021 10/11/2019 **.** * 10/11/2019 **.** *
Societe Generale, FRN 31oct2023, USD   USD 10/31/2023 10/11/2019 **.** *.** 10/11/2019 **.* *.*
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Societe Generale, FRN 8jul2020, EUR   EUR 07/08/2020 10/11/2019 ***.** * 10/11/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 10/11/2019 ***.** *.** 10/11/2019 *** *
Sodexo, 1.75% 26jun2028, GBP   GBP 06/26/2028 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Solvay Finance, 5.118% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.* *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 10/11/2019 ***.** *.** 10/11/2019 ***.* -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.*
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Total, 0.288% 13jul2026, CHF   CHF 07/13/2026 10/11/2019 ***.*** -*.** 10/11/2019 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 10/11/2019 ***.*** -*.** 10/11/2019 ***.*** -*.**
Total, 0.696% 31may2028, EUR   EUR 05/31/2028 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 08/29/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Total, 1.023% 4mar2027, EUR   EUR 03/04/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 10/11/2019 ***.* *.** 10/11/2019 ***.*** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** -*.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Total, 1.405% 3sep2031, GBP   GBP 09/03/2031 10/11/2019 **.** *.* 10/11/2019 ** *.**
Total, 1.491% 4sep2030, EUR   EUR 09/04/2030 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Total, 1.535% 31may2039, EUR   EUR 05/31/2039 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 07/22/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 1.75% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 10/11/2019 ***.** -*.* 10/11/2019 ***.** -*.**
Total, 2.218% 12jul2021, USD   USD 07/12/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Total, 2.25% 9jun2022, GBP   GBP 06/09/2022 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Total, 2.25% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.** *
Total, 2.434% 10jan2025, USD   USD 01/10/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 10/11/2019 ***.** *.** 10/11/2019 ***.*** -*.**
Total, 2.625% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Total, 2.708% perp., EUR   EUR 10/11/2019 ***.*** * 10/11/2019 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 2.829% 10jan2030, USD   USD 01/10/2030 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 10/11/2019 ***.** *.** 10/11/2019 ***.** -*.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 10/11/2019 ***.**** *.* 10/11/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 10/11/2019 ***.* -*.** 10/11/2019 ***.*** -*.**
Total, 3.369% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Total, 3.455% 19feb2029, USD   USD 02/19/2029 10/11/2019 ***.*** *.** 10/11/2019 ***.** *.**
Total, 3.461% 12jul2049, USD   USD 07/12/2049 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Total, 3.875% perp., EUR   EUR 10/11/2019 ***.** * 10/11/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Total, 4.75% 6jan2020, NZD   NZD 01/06/2020 10/11/2019 ***.** *.** 10/11/2019 ***.** *.*
Total, 5% 2sep2020, NZD   NZD 09/02/2020 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Total, FRN 19mar2020, EUR   EUR 03/19/2020 10/11/2019 ***.*** * 10/11/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 10/11/2019 ***.** * 10/11/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 10/11/2019 ***.** *.** 10/11/2019 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 10/11/2019 ***.** *.** 10/11/2019 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 10/11/2019 ***.*** *.** 10/11/2019 ***.*** *.*
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 10/11/2019 ***.** * 10/11/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 10/11/2019 *** *.** 10/11/2019 ***.*** *.*
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 10/11/2019 ***.** -*.** 10/11/2019 ***.** -*.*
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 06/20/2022 10/11/2019 ***.*** * 10/11/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 10/11/2019 **.*** *.** 10/11/2019 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 10/11/2019 **.** **.** 10/11/2019 ** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 10/11/2019 ** **.** 10/11/2019 **.* **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 10/11/2019 ***.** *.** 10/11/2019 ***.* *.**
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 05/28/2025 10/11/2019 **.* *.** 10/11/2019 ** *.*
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 10/11/2019 ***.** *.* 10/11/2019 ***.** *.**
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