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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 260 1 799 981 497 358
municipal
EUR 78 10 296 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2086 1 289 391 106 355
USD 531 263 028 702 030
GBP 89 43 260 160 000
CHF 84 16 550 000 000
AUD 61 9 680 330 000
NOK 41 27 660 000 000
JPY 38 956 203 000 000
CNY 25 13 684 000 000
HKD 18 12 549 000 000
RUB 18 11 977 230 000
SEK 17 10 250 000 000
NZD 12 935 700 000
ZAR 10 5 139 000 000
SGD 9 2 305 000 000
CZK 8 5 304 000 000
CAD 3 700 000 000
TWD 3 1 600 000 000
RON 2 184 500 000
FRF 2 8 949 500 000
INR 2 2 300 000 000
VND 1 165 000 000 000
PLN 1 0
TRY 1 114 000 000
BRL 1 578 900 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Credit Agricole Home Loan SFH, 0.25% 24oct2029, CHF - Domestic bonds CH0472691416 0.25% 125 000 000  CHF 04/24/2019 10/24/2029
Europcar, 4% 30apr2026, EUR - International bonds XS1983375871 4% 450 000 000  EUR 04/17/2019 04/30/2026
Natixis, 3.91% 26apr2034, AUD - International bonds XS1881329442 3.91% 13 000 000  AUD 04/17/2019 04/26/2034
Societe Generale, 6.125% perp., SGD - Domestic bonds FR0013414810 6.125% 750 000 000  SGD 04/16/2019
France, BTF 25sep2019 - Domestic bonds FR0125533085 0% 1 065 000 000  EUR 04/15/2019 09/25/2019
BNP Paribas, 5.1% 23apr2020, VND - International bonds XS1914680746 5.1% 165 000 000 000  VND 04/12/2019 04/23/2020
RCI Banque, 0.75% 10apr2023, EUR - Domestic bonds FR0013412699 0.75% 750 000 000  EUR 04/10/2019 04/10/2023
RCI Banque, 1.75% 10apr2026, EUR - Domestic bonds FR0013412707 1.75% 650 000 000  EUR 04/10/2019 04/10/2026
BNP Paribas, FRN 21apr2020, USD - International bonds XS1942344141 11 748 910  USD 04/08/2019 04/21/2020
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR - International bonds XS1572146162 0.125% 1 000 000 000  EUR 04/08/2019 03/01/2021

Credit Default Swaps (CDS)

Daily indices

Type: 04/19/2019 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/14/2019 04/13/2019
CDS 5Y
[23543] CDS France 5Y 27.6000 27.3000 27.7000 27.7000 27.6000 27.6000 27.6000
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BIS

Quarterly indices

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

Domestic bonds outstanding volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4343] French govt Bonds outst., EUR bln (without Bills) 1 807.93 1 778.53 1 772.50 1 750.97 1 746.97 1 751.23 1 766.14
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GDP

Yearly indices

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

Stocks indices

Daily indices

Type: 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019
Stock market (Developed countries)
[266] CAC 40  5 580.38 5 563.09 5 528.67 5 508.73 5 502.70 5 485.72 5 449.88
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Inflation

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Inflation (Western Europe)
[15793] Inflation Rate (France) 1.90 2.20 2.20 2.30 2.30 2.00 2.00
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International bonds outstanding volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 651.893 654.598 653.335 651.604 653.637 655.511 670.506
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Historical yields (monthly)

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Western Europe long-term domestic bonds
[4271] France, %   0.44 0.55 0.65 0.70 0.76 0.82 0.77
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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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New international bonds volume

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 11.032 6.283 13.632 0.121 0.089 1.072 2.832
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Risk Management Institute

Daily indices

Type: 04/18/2019 04/17/2019 04/16/2019 04/15/2019 04/12/2019 04/11/2019 04/10/2019
RMI CVI - Europe
[4589] France CVI value weighted  4.69 4.72 4.62 4.67 4.68 4.74 4.85
[4925] France CVI tail  80.64 87.38 89.77 89.99 89.71 85.76 88.59
[4927] France CVI equally weighted  22.69 23.57 23.73 23.68 23.78 23.72 23.76
show other indices

New international bonds number

Monthly indices

Type: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds number
[14821] Number of new international bond issues (France) 29 22 67 16 15 25 36
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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 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 04/18/2019 ***.** * 04/18/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 04/18/2019 ***.** * 04/18/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 04/18/2019 ***.* *.* 04/18/2019 ***.*** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 04/18/2019 ***.** * 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 04/18/2019 **.** *.** 04/18/2019 **.** *
Air Liquide, 3.97% 23jan2022, CNY   CNY 01/23/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 04/18/2019 *** * 04/18/2019 ***.** *
ALD, FRN 20jul2019, EUR   EUR 07/20/2019 04/18/2019 **.*** * 04/18/2019 *** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 04/18/2019 **.** * 04/18/2019 **.* *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 05/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 04/18/2019 **.** *.* 04/18/2019 ***.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 04/18/2019 ***.** * 04/18/2019 ***.* *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 3.941% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 4.5% perp., USD   USD 04/18/2019 **.*** * 04/18/2019 **.* *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 04/18/2019 ***.** * 04/18/2019 ***.*** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 5.453% perp., GBP   GBP 04/18/2019 ***.* * 04/18/2019 ***.** *
AXA, 5.5% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.*** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 6% perp., EUR   EUR 04/18/2019 **.** * 04/18/2019 **.** *
AXA, 6% perp., EUR   EUR 04/18/2019 ***.* * 04/18/2019 ***.** *
AXA, 6% perp., EUR   EUR 04/18/2019 *** * 04/18/2019 ***.* *
AXA, 6.379% perp., USD   USD 04/18/2019 ***.* * 04/18/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 04/18/2019 ***.*** * 04/18/2019 ***.*** *
AXA, 6.772% perp., GBP   GBP 04/18/2019 ***.** * 04/18/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.* *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
AXA, FRN perp., EUR   EUR 04/18/2019 **.** * 04/18/2019 **.** *
AXA, FRN perp., EUR   EUR 04/18/2019 ***.* * 04/18/2019 ***.* *
AXA, FRN perp., EUR   EUR 04/18/2019 **.** * 04/18/2019 **.** *
AXA, FRN perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.** *
AXA, FRN perp., USD   USD 04/18/2019 **.*** * 04/18/2019 ** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 03/13/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 02/13/2030 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 04/18/2019 **.* *.** 04/18/2019 **.* *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 04/18/2019 **.** *.** 04/18/2019 ** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 04/18/2019 **.** *.** 04/18/2019 **.* *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 06/23/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 09/27/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 05/31/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 04/18/2019 **.** * 04/18/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 04/18/2019 **.** * 04/18/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 06/01/2019 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 04/18/2019 ***.** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 07/21/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 07/22/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 08/27/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 09/27/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 05/28/2019 04/18/2019 ***.*** -*.* 04/18/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 31jul2019, GBP   GBP 07/31/2019 04/18/2019 **.** * 04/18/2019 *** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 04/18/2019 ***.** *.** 04/18/2019 ***.*** *
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 04/18/2019 ***.* *.** 04/18/2019 ***.*** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 03/15/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 04/18/2019 **.*** *.** 04/18/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 04/18/2019 **.** *.* 04/18/2019 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 04/18/2019 **.*** *.** 04/18/2019 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 04/18/2019 ***.* *.** 04/18/2019 *** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.*
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 04/17/2034 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 04/18/2019 **.** *.** 04/18/2019 **.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 04/18/2019 ***.*** *.** 04/18/2019 ***.* *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 04/18/2019 **.** * 04/18/2019 ** *
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 04/18/2019 ***.** * 04/18/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
BNP Paribas, 4.14% 28apr2020, CNY   CNY 04/28/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 04/18/2019 ***.** *.** 04/18/2019 ***.*** *
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.*
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 04/18/2019 ***.* *.** 04/18/2019 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 5.125% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 6.75% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, 7% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, 7.195% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 04/18/2019 ***.* * 04/18/2019 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 04/18/2019 **.** *.** 04/18/2019 ***.*** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 04/18/2019 ***.*** * 04/18/2019 ***.** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 04/18/2019 **.*** * 04/18/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 04/18/2019 ***.*** * 04/18/2019 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 04/18/2019 **.** * 04/18/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 04/18/2019 ***.**** * 04/18/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 04/18/2019 ***.*** * 04/18/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 04/18/2019 **.** * 04/18/2019 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 04/18/2019 ***.*** * 04/18/2019 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 04/18/2019 **.** * 04/18/2019 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 04/18/2019 ***.** * 04/18/2019 ***.*** *
BNP Paribas, FRN 28jun2020, GBP   GBP 06/28/2020 04/18/2019 ***.*** * 04/18/2019 ***.*** *
BNP Paribas, FRN 31may2024, USD   USD 05/31/2024 04/18/2019 **.** * 04/18/2019 **.** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 04/18/2019 *** * 04/18/2019 ***.*** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/2027 04/18/2019 **.*** * 04/18/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 04/18/2019 **.*** * 04/18/2019 **.*** *
BNP Paribas, FRN perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 03/30/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 04/18/2019 **.*** *.* 04/18/2019 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 04/18/2019 **.*** *.* 04/18/2019 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 04/18/2019 **.** *.* 04/18/2019 **.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 04/18/2019 **.** *.** 04/18/2019 ***.* *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 04/18/2019 ***.*** *.* 04/18/2019 ***.** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 04/18/2019 *** *.** 04/18/2019 ***.*** *.**
BPCE, FRN 22may2022, USD   USD 05/22/2022 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 04/18/2019 ***.** * 04/18/2019 ***.*** *
Cades, 1.75% 24sep2019, USD   USD 09/24/2019 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Cades, 1.875% 13jan2020, USD   USD 01/13/2020 04/18/2019 **.* *.** 04/18/2019 **.* *.**
Cades, 1.875% 28jul2020, USD   USD 07/28/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Cades, 2% 17apr2020, USD   USD 04/17/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 04/18/2019 ***.*** *.* 04/18/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 10/20/2036 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.*
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 04/18/2019 ***.** * 04/18/2019 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 04/18/2019 ***.** * 04/18/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 04/18/2019 ***.* *.** 04/18/2019 ***.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.* -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 04/18/2019 ***.* *.* 04/18/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 04/18/2019 ***.*** *.* 04/18/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 04/18/2019 ***.** *.** 04/18/2019 *** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Council of Europe, 0% 10apr2026, EUR   EUR 04/10/2026 04/18/2019 **.*** *.* 04/18/2019 **.*** *.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 01/30/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.*
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 04/18/2019 *** *.** 04/18/2019 ***.** *.*
Council of Europe, 1.625% 26feb2024, NOK   NOK 02/26/2024 04/18/2019 **.*** *.* 04/18/2019 **.** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 02/27/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 04/18/2019 **.* *.** 04/18/2019 **.*** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.*
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 04/18/2019 **.** *.** 04/18/2019 **.* *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 04/18/2019 ***.* -*.** 04/18/2019 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 02/27/2048 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 11/27/2019 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 03/25/2029 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 11/29/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 05/28/2019 04/18/2019 **.** *.** 04/18/2019 **.* *.*
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 04/18/2019 **.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 04/18/2019 *** *.** 04/18/2019 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 07/09/2021 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 06/09/2023 04/18/2019 **.*** *.** 04/18/2019 ***.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 06/10/2026 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 07/09/2026 04/18/2019 ***.** * 04/18/2019 ***.** *
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 03/05/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 06/10/2026 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 04/18/2019 ***.** *.** 04/18/2019 ***.* *.*
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 04/18/2019 ***.** *.* 04/18/2019 ***.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 04/18/2019 **.** * 04/18/2019 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 04/18/2019 ***.** * 04/18/2019 ***.*** *
Credit Agricole SA, 7.875% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 04/18/2019 ***.* *.** 04/18/2019 ***.*** *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 04/18/2019 ***.** *.* 04/18/2019 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 04/18/2019 **.** *.** 04/18/2019 ***.** -*.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 04/18/2019 **.*** *.** 04/18/2019 **.*** *.*
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 04/18/2019 ***.** * 04/18/2019 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
DEXIA, 4.892% perp., EUR   EUR 04/18/2019 *.* * 04/18/2019 **.** *
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 04/18/2019 ***.*** -*.* 04/18/2019 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 04/18/2019 ***.** *.** 04/18/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 04/18/2019 *** -*.** 04/18/2019 ***.** -*.*
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 04/18/2019 ***.*** * 04/18/2019 ***.** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 04/18/2019 ** * 04/18/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Dexia Credit Local, FRN 4sep2020, USD   USD 09/04/2020 04/18/2019 ***.*** * 04/18/2019 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 04/18/2019 ***.* *.** 04/18/2019 ***.* *.*
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 01/26/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 01/26/2032 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 04/18/2019 ***.* *.** 04/18/2019 ***.*** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 04/18/2019 ***.* *.* 04/18/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 04/18/2019 *** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 04/18/2019 ***.* * 04/18/2019 ***.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 04/18/2019 ***.* *.** 04/18/2019 ***.** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 04/18/2019 ***.** *.** 04/18/2019 ***.* -*.*
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 04/18/2019 **.* * 04/18/2019 **.*** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Eurofins Scientific, 4.875% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.*
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 03/08/2023 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 03/08/2023 04/18/2019 *** * 04/18/2019 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 09/30/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 04/18/2019 *.** ****.** 04/18/2019 **.** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 04/18/2019 ***.* *.* 04/18/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 04/18/2019 ** * 04/18/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 04/18/2019 ** * 04/18/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 04/18/2019 **.*** *.** 04/18/2019 **.*** *.*
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Lafarge, 4.75% 23mar2020, EUR   EUR 03/23/2020 04/18/2019 ***.** *.** 04/18/2019 ***.*** -*.**
Lafarge, 5.5% 16dec2019, EUR   EUR 12/16/2019 04/18/2019 ***.* *.** 04/18/2019 ***.** -*.**
Lafarge, 5.875% 9jul2019, EUR   EUR 07/09/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 04/18/2019 **.* * 04/18/2019 ***.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 04/18/2019 ***.** *.* 04/18/2019 ***.*** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 04/18/2019 **.** *.** 04/18/2019 **.*** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/2026 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/2027 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 04/18/2019 ***.** *.** 04/18/2019 *** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 04/18/2019 ***.** *.** 04/18/2019 ***.* -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 04/18/2019 ** *.** 04/18/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 08/31/2037 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 04/18/2019 ***.*** * 04/18/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 04/18/2019 ***.** * 04/18/2019 ***.*** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 04/18/2019 **.** * 04/18/2019 **.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 04/18/2019 ***.*** *.* 04/18/2019 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 04/18/2019 ***.** -*.* 04/18/2019 *** -*.*
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
Orange, 4% perp., EUR   EUR 04/18/2019 ***.*** * 04/18/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Orange, 4.25% perp., EUR   EUR 04/18/2019 ***.*** * 04/18/2019 ***.** *
Orange, 5% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Orange, 5.75% perp., GBP   GBP 04/18/2019 ***.* * 04/18/2019 ***.* *
Orange, 5.875% perp., GBP   GBP 04/18/2019 ***.*** * 04/18/2019 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 04/18/2019 *** *.** 04/18/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 04/18/2019 **.** *.** 04/18/2019 ** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 04/18/2019 **.** * 04/18/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 04/18/2019 **.* *.** 04/18/2019 **.** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 04/18/2019 **.* *.** 04/18/2019 ** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 04/18/2019 ***.* *.* 04/18/2019 ***.* *.*
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 04/18/2019 **.** *.* 04/18/2019 ***.*** *.**
SCOR, 3.375% perp., CHF   CHF 04/18/2019 ***.* * 04/18/2019 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 04/18/2019 ***.** *.** 04/18/2019 ***.* *.*
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 04/18/2019 **.*** *.* 04/18/2019 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 04/18/2019 ***.* * 04/18/2019 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 04/18/2019 ***.** * 04/18/2019 ***.** *
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 04/18/2019 ***.* -*.** 04/18/2019 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 04/18/2019 **.** * 04/18/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (735D)   USD 02/15/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, 0% 21sep2020, USD (1102D)   USD 09/21/2020 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, 0% 25jan2021, USD (714D)   USD 01/25/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Societe Generale, 0% 9nov2021, CZK (1096D)   CZK 11/09/2021 04/18/2019 **.** * 04/18/2019 *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.* -*.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 04/18/2019 ***.*** *.** 04/18/2019 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 04/18/2019 **.** *.** 04/18/2019 *** *.*
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.*
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 04/18/2019 **.* * 04/18/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 04/18/2019 **.** *.* 04/18/2019 **.* *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 06/12/2025 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Societe Generale, 2% 4apr2022, USD   USD 04/04/2022 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, 2.195% 12jun2025, JPY   JPY 06/12/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 04/18/2019 **.** *.** 04/18/2019 **.** *.*
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Societe Generale, 3.3% 16nov2023, CZK   CZK 11/16/2023 04/18/2019 **.** * 04/18/2019 *
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 04/18/2019 **.** *.** 04/18/2019 **.** *.*
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 04/18/2019 ***.* *.** 04/18/2019 ***.* *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 04/18/2019 **.**** *.** 04/18/2019 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 04/18/2019 ***.** * 04/18/2019 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 04/18/2019 ***.** * 04/18/2019 ***.* *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 04/18/2019 ***.*** *.** 04/18/2019 ***.* *.**
Societe Generale, 6% perp., USD   USD 04/18/2019 **.*** * 04/18/2019 ***.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 04/18/2019 **.* * 04/18/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 7.375% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 7.875% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.*** *
Societe Generale, 8% perp., USD   USD 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 04/18/2019 **.** * 04/18/2019 ***.** *
Societe Generale, FRN 12jun2025, JPY   JPY 06/12/2025 04/18/2019 **.*** * 04/18/2019 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 04/18/2019 **.* * 04/18/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 04/18/2019 ***.*** * 04/18/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 04/18/2019 **.*** * 04/18/2019 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 04/18/2019 **.*** * 04/18/2019 **.*** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 04/18/2019 ***.** * 04/18/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 12/27/2023 04/18/2019 **.** *.** 04/18/2019 ** *.*
Societe Generale, FRN 29mar2021, USD   USD 03/29/2021 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, FRN 31oct2023, USD   USD 10/31/2023 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 04/18/2019 **.** * 04/18/2019 **.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 04/18/2019 ***.* *.** 04/18/2019 ***.** *.*
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 04/18/2019 ***.* * 04/18/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 04/18/2019 ***.*** -*.** 04/18/2019 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 04/18/2019 ***.** -*.* 04/18/2019 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 04/18/2019 ***.** * 04/18/2019 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 04/18/2019 ***.*** -*.** 04/18/2019 ***.*** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 04/18/2019 **.** *.** 04/18/2019 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 1.75% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Total, 2.1% 19jun2019, USD   USD 06/19/2019 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.*
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Total, 2.25% perp., EUR   EUR 04/18/2019 ***.* * 04/18/2019 ***.** *
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Total, 2.625% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 04/18/2019 **.*** *.** 04/18/2019 **.** *.**
Total, 2.708% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 04/18/2019 ***.**** *.** 04/18/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 04/18/2019 ***.** -*.** 04/18/2019 ***.*** -*.**
Total, 3.369% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 *** *
Total, 3.455% 19feb2029, USD   USD 02/19/2029 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Total, 3.875% perp., EUR   EUR 04/18/2019 ***.** * 04/18/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 04/18/2019 ***.*** *.** 04/18/2019 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 04/18/2019 ***.*** *.* 04/18/2019 ***.*** *.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** -*
Total, FRN 16jul2020, USD   USD 07/16/2020 04/18/2019 ***.*** * 04/18/2019 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 04/18/2019 ***.*** * 04/18/2019 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 04/18/2019 ***.** * 04/18/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 04/18/2019 ***.*** * 04/18/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 04/18/2019 ***.* -*.* 04/18/2019 ***.** -*.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 04/18/2019 ***.** *.** 04/18/2019 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 04/18/2019 ***.* *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 04/18/2019 ***.** *.** 04/18/2019 ***.** *.*
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 04/18/2019 ***.** *.* 04/18/2019 ***.*** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 04/18/2019 ***.** *.* 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 04/18/2019 *** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 04/18/2019 ***.** *.* 04/18/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 04/18/2019 ***.** *.** 04/18/2019 ***.*** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 04/18/2019 ***.** -*.** 04/18/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 06/20/2022 04/18/2019 ***.*** * 04/18/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 04/18/2019 **.*** *.** 04/18/2019 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 04/18/2019 **.*** **.** 04/18/2019 **.*** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 04/18/2019 **.*** **.** 04/18/2019 **.*** *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 04/18/2019 ***.** *.** 04/18/2019 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 04/18/2019 **.** *.** 04/18/2019 ***.** *.**
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