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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 245 2 009 276 412 311
municipal
EUR 109 11 930 300 000
AUD 1 70 000 000
corporate
EUR 2693 1 527 180 356 332
USD 785 291 548 935 120
GBP 166 49 100 709 960
AUD 122 16 265 630 000
CHF 109 19 570 140 000
RUB 72 11 373 938 000
CNY 44 7 795 000 000
NOK 41 28 910 000 000
JPY 39 991 710 000 000
SEK 27 10 687 970 000
ZAR 20 5 584 000 000
TWD 17 15 200 000 000
HKD 17 12 468 000 000
CZK 13 7 389 500 000
SGD 9 2 580 000 000
NZD 5 158 200 000
PLN 5 134 780 000
TRY 3 40 500 000
RON 3 94 500 000
CAD 2 500 000 000
BRL 2 13 350 000
FRF 2 8 949 500 000
ZMW 1 15 000 000
UAH 1 180 000 000
KZT 1 2 620 800 000
COP 1 17 200 000 000
DKK 1 1 000 000 000
HUF 1 800 000 000
PEN 1 65 000 000
TND 1 6 500 000

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) ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
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
Societe Generale, 1.075% 27sep2030, JPY - Domestic bonds FR0013537008 1.075% 7 500 000 000  JPY 09/28/20 09/27/30
Societe Generale, 0.922% 28sep2026, JPY - Domestic bonds FR0013536992 0.922% 21 100 000 000  JPY 09/28/20 09/28/26
Societe Generale, 0.768% 27sep2024, JPY - Domestic bonds FR0013536976 0.768% 36 100 000 000  JPY 09/28/20 09/27/24
Natixis, FRN 28sep2027, USD (Structured) - International bonds XS2126296347 1 123 000  USD 09/25/20 09/28/27
Compagnie De Financement Foncier, 0.01% 25sep2030, EUR (675) - Domestic bonds FR0013536950 0.01% 1 250 000 000  EUR 09/25/20 09/25/30
Pays De La Loire, 0.448% 25sep2040, EUR - Domestic bonds FR0013537263 0.448% 55 000 000  EUR 09/25/20 09/25/40
Societe Generale, FRN 25aug2023, USD (Structured) - International bonds XS2175937197 2 791 000  USD 09/24/20 08/25/23
Societe Generale, FRN 25aug2023, EUR (Structured) - International bonds XS2176014012 1 196 000  EUR 09/24/20 08/25/23
Societe Generale, 0.875% 22sep2028, EUR - Domestic bonds FR0013536661 0.875% 1 000 000 000  EUR 09/22/20 09/22/28
Caisse Francaise de Financement Local, 0.01% 22feb2028, EUR (2020-5) - Domestic bonds FR0013535820 0.01% 1 500 000 000  EUR 09/22/20 02/22/28

Coronavirus

Daily indices

Type: 09/29/20 09/28/20 09/27/20 09/26/20 09/25/20 09/24/20 09/23/20
Europe
[25871] Coronavirus confirmed cases in France 577 980 577 980 552 473 552 454 552 270 536 289 508 456
[26205] Coronavirus deaths in France 31 744 31 744 31 675 31 675 31 674 31 524 31 447
[26539] Coronavirus recovered in France 97 127 97 127 96 937 96 937 96 795 95 980 96 498
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Свалка

Monthly indices

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

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
Stock market (Western Europe)
[266] CAC 40 4 843.27 4 729.66 4 762.62 4 802.26 4 772.84 4 792.04 4 978.18
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Historical yields

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
10Y Government Bond Yields, Western Europe
[24233] France 10Y YTM -0.254 -0.252 -0.235 -0.241 -0.250 -0.250 -0.226
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International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 711.981 703.624 685.059 682.477 671.556 672.999 679.731
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New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 3.693 5.551 7.291 9.690 8.367 3.306 5.294
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Euro-Cbonds Corporate

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
Euro-Cbonds IG Corporate France (EUR)
[23141] Euro-Cbonds IG Corporate France (EUR)  110.99 110.98 110.98 111.03 111.04 111.14 111.02
[23143] Euro-Cbonds IG Corporate France (EUR) PI 100.11 100.12 100.12 100.17 100.18 100.28 100.18
[23145] Euro-Cbonds IG Corporate France (EUR) D 1 862.00 1 865.00 1 864.00 1 866.00 1 867.00 1 870.00 1 869.00
[23149] Euro-Cbonds IG Corporate France (EUR) YTM eff 0.17 0.17 0.17 0.16 0.16 0.14 0.16
[23151] Euro-Cbonds IG Corporate France (EUR) T-spread 60.92 61.56 59.81 59.01 59.61 59.44 57.81
Euro-Cbonds NIG Corporate France (EUR)
[23153] Euro-Cbonds NIG Corporate France (EUR)  120.49 119.96 120.76 121.47 121.33 121.86 122.65
[23155] Euro-Cbonds NIG Corporate France (EUR) PI 96.36 95.96 96.62 97.21 97.10 97.55 98.21
[23157] Euro-Cbonds NIG Corporate France (EUR) D 413.00 416.00 417.00 418.00 419.00 420.00 423.00
[23161] Euro-Cbonds NIG Corporate France (EUR) YTM eff 10.69 10.40 8.17 7.27 7.25 6.59 5.61
[23163] Euro-Cbonds NIG Corporate France (EUR) T-spread 523.75 528.02 507.49 498.38 500.03 488.29 468.75
Euro-Cbonds Corporate France (USD)
[23165] Euro-Cbonds Corporate France (USD)  126.40 126.56 126.45 126.77 126.63 126.66 126.86
[23167] Euro-Cbonds Corporate France (USD) PI 107.61 107.77 107.68 107.97 107.86 107.90 108.10
[23169] Euro-Cbonds Corporate France (USD) D 1 549.00 1 550.00 1 554.00 1 554.00 1 559.00 1 561.00 1 559.00
[23173] Euro-Cbonds Corporate France (USD) YTM eff 2.07 2.04 2.06 2.00 2.02 2.02 1.98
[23175] Euro-Cbonds Corporate France (USD) T-spread 94.31 92.47 93.61 87.30 90.20 90.38 86.16
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Deutsche Borse Group

Daily indices

Type: 09/28/20 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return  399.15 399.01 397.55 397.96 398.29 399.57 396.44
[4493] EUROGOV® France 10+ Price   166.87 166.84 166.23 166.41 166.56 167.11 165.81
[4495] EUROGOV® France 1-10 Total Return  216.79 216.76 216.65 216.75 216.80 216.92 216.58
[4497] EUROGOV® France 1-10 Price   95.92 95.93 95.88 95.93 95.96 96.02 95.88
[4499] EUROGOV® France 1-3 Total Return  162.54 162.53 162.51 162.53 162.56 162.58 162.52
[4501] EUROGOV® France 1-3 Price   69.70 69.71 69.71 69.72 69.73 69.75 69.74
[4503] EUROGOV® France 3-5 Total Return  202.13 202.11 202.06 202.13 202.18 202.24 202.06
[4505] EUROGOV® France 3-5 Price   89.77 89.78 89.76 89.79 89.82 89.86 89.79
[4507] EUROGOV® France 5-10 Total Return  267.42 267.38 267.17 267.33 267.38 267.58 267.01
[4509] EUROGOV® France 5-10 Price   122.34 122.34 122.25 122.33 122.36 122.45 122.21
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Risk Management Institute

Daily indices

Type: 09/25/20 09/24/20 09/23/20 09/22/20 09/21/20 09/18/20 09/17/20
RMI CVI - Europe
[4589] France CVI value weighted  13.65 13.62 13.28 13.52 13.40 12.12 11.70
[4925] France CVI tail  104.49 103.77 97.13 98.88 96.27 90.58 81.24
[4927] France CVI equally weighted  31.19 31.11 30.02 30.23 29.49 27.85 26.49
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New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14821] Number of new international bond issues (France) 28 34 38 28 13 14 41
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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 06/27/22 09/28/20 **.*** *.* 09/28/20 **.* *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/47 09/28/20 ***.** * 09/28/20 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/44 09/28/20 ***.** * 09/28/20 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/21 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/22 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/31 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/24 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/21 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/26 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.*
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/24 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/27 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/23 09/28/20 ***.*** -*.* 09/28/20 ***.** -*.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/26 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/46 09/28/20 ***.** *.** 09/28/20 ***.** *.**
ALD, 0.375% 18jul2023, EUR   EUR 07/18/23 09/28/20 **.*** *.** 09/28/20 ***.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/22 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/22 09/28/20 ***.** *.** 09/28/20 ***.*** *.*
ALD, FRN 16jul2021, EUR   EUR 07/16/21 09/28/20 **.*** * 09/28/20 **.** *
ALD, FRN 26feb2021, EUR   EUR 02/26/21 09/28/20 **.** * 09/28/20 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/20 09/28/20 **.*** *.** 09/28/20 ***.** -*.*
Altice France (SFR Group), 2.125% 15feb2025, EUR   EUR 02/15/25 09/28/20 **.*** *.** 09/28/20 **.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR   EUR 01/15/25 09/28/20 **.*** *.* 09/28/20 **.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR   EUR 01/15/28 09/28/20 **.** *.** 09/28/20 **.*** *.**
Altice France (SFR Group), 4.125% 15jan2029, EUR   EUR 01/15/29 09/28/20 **.** *.** 09/28/20 **.*** *.**
Altice France (SFR Group), 5.125% 15jan2029, USD   USD 01/15/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/27 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/26 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/22 09/28/20 **.** * 09/28/20 **.*** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/28 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/49 09/28/20 ***.* * 09/28/20 ***.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/47 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 3.875% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 3.941% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 4.5% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/47 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/43 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 5.453% perp., GBP   GBP 09/28/20 ***.*** * 09/28/20 ***.*** *
AXA, 5.5% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/54 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 6% perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.*** *
AXA, 6% perp., EUR   EUR 09/28/20 **.** * 09/28/20 ***.** *
AXA, 6% perp., EUR   EUR 09/28/20 **.* * 09/28/20 ***.** *
AXA, 6.379% perp., USD   USD 09/28/20 *** * 09/28/20 ***.** *
AXA, 6.686% perp., GBP   GBP 09/28/20 ***.** * 09/28/20 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/20 09/28/20 ***.** *.** 09/28/20 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
AXA, FRN perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.** *
AXA, FRN perp., EUR   EUR 09/28/20 **.* * 09/28/20 ***.** *
AXA, FRN perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.** *
AXA, FRN perp., USD   USD 09/28/20 **.** * 09/28/20 **.*** *
AXA, FRN perp., USD   USD 09/28/20 **.** * 09/28/20 **.** *
Banijay Entertainment, 3.5% 1mar2025, EUR   EUR 03/01/25 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Banijay Group, 6.5% 1mar2026, EUR   EUR 03/01/26 09/28/20 **.*** *.* 09/28/20 **.*** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/21 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 0.2% 12jun2026, CHF   CHF 06/12/26 09/28/20 ***.* *.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 0.2% 3nov2028, CHF   CHF 11/03/28 09/28/20 ***.* *.** 09/28/20 ***.* -*.**
Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF   CHF 10/24/29 09/28/20 *** *.** 09/28/20 ***.* *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/25 09/28/20 ***.* -* 09/28/20 ***.* -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/25 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/25 09/28/20 ***.** -* 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Banque Federative du Credit Mutuel, 1.43% 5apr2029, EUR   EUR 04/05/29 09/28/20 ***.*** *.** 09/28/20 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/26 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/26 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/24 09/28/20 ***.* -*.** 09/28/20 ***.* -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/20 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/25 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/22 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/20 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Banque Federative du Credit Mutuel, 4.34% 13sep2021, EUR   EUR 09/13/21 09/28/20 ***.**** -*.** 09/28/20 ***.**** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 09/28/20 **.*** * 09/28/20 **.*** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 09/28/20 **.** * 09/28/20 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/22 09/28/20 ***.** * 09/28/20 ***.** *
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/22 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 0.15% 10mar2028, CHF   CHF 03/10/28 09/28/20 **.** *.** 09/28/20 **.** *.**
BNP Paribas, 0.3% 15oct2027, CHF   CHF 10/15/27 09/28/20 **.** *.** 09/28/20 **.** *.**
BNP Paribas, 0.313% 25jan2022, EUR   EUR 01/25/22 09/28/20 ***.**** -*.** 09/28/20 ***.**** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/22 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/24 09/28/20 ***.** *.* 09/28/20 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/25 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/28 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/26 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/25 09/28/20 ***.*** *.** 09/28/20 *** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/26 09/28/20 ***.*** *.** 09/28/20 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/27 09/28/20 ***.** *.** 09/28/20 ***.* *.*
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/25 09/28/20 ***.* *.** 09/28/20 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/27 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 2.819% 19nov2025, USD   USD 11/19/25 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/26 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/24 09/28/20 ***.**** -*.** 09/28/20 ***.**** -*.**
BNP Paribas, 2.875% 20mar2026, EUR (16590)   EUR 03/20/26 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/22 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/23 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/22 09/28/20 ***.** *.** 09/28/20 ***.** *.*
BNP Paribas, 3.052% 13jan2031, USD   USD 01/13/31 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/23 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/26 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BNP Paribas, 3.375% 9jan2025, USD   USD 01/09/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/23 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/24 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/20 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/24 09/28/20 ***.* *.** 09/28/20 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/22 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/22 09/28/20 ***.** *.** 09/28/20 ***.** *.*
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/25 09/28/20 ***.** * 09/28/20 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/29 09/28/20 ***.*** * 09/28/20 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.375% 1mar2033, USD   USD 03/01/33 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.4% 14aug2028, USD   USD 08/14/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
BNP Paribas, 4.5% perp., USD   USD 09/28/20 **.** * 09/28/20 **.** *
BNP Paribas, 4.625% 13mar2027, USD   USD 03/13/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/27 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/25 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/21 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/28 09/28/20 ***.** * 09/28/20 ***.* *
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 09/28/20 **.** * 09/28/20 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/30 09/28/20 ***.** * 09/28/20 ***.* *
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/22 09/28/20 ***.*** *.** 09/28/20 ***.*** *.*
BNP Paribas, 6.125% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 6.625% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, 6.75% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.**** *
BNP Paribas, 7% perp., USD   USD 09/28/20 ***.* * 09/28/20 ***.**** *
BNP Paribas, 7.195% perp., USD   USD 09/28/20 ***.*** * 09/28/20 ***.*** *
BNP Paribas, 7.625% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.**** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/21 09/28/20 ***.* *.** 09/28/20 ***.*** *.**
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/22 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/21 09/28/20 ***.** * 09/28/20 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/23 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/23 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/22 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/21 09/28/20 ***.* * 09/28/20 ***.** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/27 09/28/20 **.** * 09/28/20 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/24 09/28/20 ***.** * 09/28/20 ***.** *
BNP Paribas, FRN perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.** *
BNP PARIBAS ARBITRAGE, 5.5% 25nov2023, USD   USD 11/25/23 09/28/20 ***.*** * 09/28/20 *
BPCE, 0.5% 8nov2023, CHF   CHF 11/08/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
BPCE, 2.7% 1oct2029, USD (40)   USD 10/01/29 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/28 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BPCE, 3.5% 23oct2027, USD   USD 10/23/27 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BPCE, 4% 12sep2023, USD   USD 09/12/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/24 09/28/20 ***.*** *.** 09/28/20 ***.* *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/24 09/28/20 ***.** *.** 09/28/20 ***.** *.*
BPCE, 4.625% 12sep2028, USD   USD 09/12/28 09/28/20 ***.** *.** 09/28/20 ***.* *.**
BPCE, 4.875% 1apr2026, USD   USD 04/01/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/23 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/24 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/23 09/28/20 **.*** * 09/28/20 **.*** *
Cades, 0.375% 19may2023, USD   USD 05/19/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Cades, 0.375% 23sep2025, USD   USD 09/23/25 09/28/20 **.** *.* 09/28/20 *** -**.**
Cades, 1.875% 12feb2022, USD   USD 02/12/22 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Cades, 2% 22mar2021, USD   USD 03/22/21 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/21 09/28/20 ***.* *.** 09/28/20 ***.** *.*
Cades, 3.375% 20mar2024, USD   USD 03/20/24 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Cades, 4.08% 18sep2023, NOK   NOK 09/18/23 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D)   EUR 01/17/24 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 21jul2021, EUR (1826D)   EUR 07/21/21 09/28/20 ***.**** -*.** 09/28/20 ***.**** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Caisse Centrale du Credit Immobilier de France, 0.05% 25mar2025, EUR   EUR 03/25/25 09/28/20 ***.** -*.* 09/28/20 ***.* -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/21 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/25 09/28/20 ***.** * 09/28/20 ***.*** *
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/22 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/21 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/24 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/23 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR   EUR 04/03/23 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/31 09/28/20 ***.*** *.* 09/28/20 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/28 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR   EUR 10/04/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/25 09/28/20 **.** *.** 09/28/20 **.** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/22 09/28/20 ** *.** 09/28/20 **.* *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/21 09/28/20 **.** *.** 09/28/20 **.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/24 09/28/20 ***.* -*.** 09/28/20 ***.* -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/25 09/28/20 ***.** * 09/28/20 ***.** -*.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/27 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/21 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/33 09/28/20 **.* *.** 09/28/20 ***.* *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe, 0.25% 10jun2023, USD   USD 06/10/23 09/28/20 **.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR   EUR 04/10/26 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.*
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D)   EUR 04/09/27 09/28/20 ***.*** -*.* 09/28/20 ***.** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR   EUR 01/21/30 09/28/20 ***.** -*.* 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/24 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/23 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/25 09/28/20 ***.*** -*.* 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/22 09/28/20 ***.*** -*.** 09/28/20 *** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/26 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/22 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 0.625% 30jan2029, EUR   EUR 01/30/29 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.75% 22jul2027, GBP   GBP 07/22/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR   EUR 01/24/28 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/25 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 1.125% 17mar2022, GBP   GBP 03/17/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 1.375% 27feb2025, USD   USD 02/27/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 1.625% 26feb2024, NOK   NOK 02/26/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/24 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Council of Europe Development Bank, 1.75% 26sep2022, USD   USD 09/26/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 2.5% 27feb2024, USD   USD 02/27/24 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/21 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Covivio (Fonciere des Regions), 0.875% 31jan2021, EUR (Conv.)   EUR 01/31/21 09/28/20 **.**** *.** 09/28/20 **.**** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR   EUR 10/17/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Credit Agricole (London Branch), 0.1275% 27jul2028, CHF   CHF 07/27/28 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 0.2% 30oct2023, CHF   CHF 10/30/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 0.25% 10oct2029, CHF   CHF 10/10/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 0.3% 18apr2024, CHF   CHF 04/18/24 09/28/20 ***.** -*.** 09/28/20 ***.* -*.*
Credit Agricole (London Branch), 0.45% 14mar2022, CHF   CHF 03/14/22 09/28/20 ***.* *.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 0.5% 1oct2026, CHF   CHF 10/01/26 09/28/20 ***.* *.** 09/28/20 ***.* *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR   EUR 06/24/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 0.55% 14dec2026, CHF   CHF 12/14/26 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF   CHF 09/01/22 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
Credit Agricole (London Branch), 0.625% 12jul2024, CHF   CHF 07/12/24 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Credit Agricole (London Branch), 0.75% 1dec2022, EUR   EUR 12/01/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR   EUR 01/19/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR   EUR 09/16/24 09/28/20 ***.** -*.* 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 1% 27jan2025, CHF   CHF 01/27/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF   CHF 10/08/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR   EUR 04/14/26 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR   EUR 03/13/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR   EUR 05/03/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR   EUR 03/05/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR   EUR 12/20/26 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Credit Agricole (London Branch), 2.125% 29sep2025, CHF   CHF 09/29/25 09/28/20 *** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 2.125% 30oct2024, CHF   CHF 10/30/24 09/28/20 ***.* -*.* 09/28/20 ***.* -*.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD   USD 07/01/21 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR   EUR 05/20/24 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
Credit Agricole (London Branch), 2.375% 22jan2025, USD   USD 01/22/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 2.375% 27nov2020, EUR   EUR 11/27/20 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR   EUR 07/17/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR   EUR 02/05/26 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 3.25% 4oct2024, USD   USD 10/04/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 3.375% 10jan2022, USD   USD 01/10/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 3.75% 24apr2023, USD   USD 04/24/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD   USD 04/15/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 4.125% 10jan2027, USD   USD 01/10/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 4.4% 6jul2027, AUD   AUD 07/06/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD   AUD 12/01/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR   EUR 04/18/23 09/28/20 ***.** -*.* 09/28/20 ***.** -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP   GBP 12/17/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Credit Agricole (London Branch), FRN 20apr2022, EUR   EUR 04/20/22 09/28/20 ***.* * 09/28/20 ***.** *
Credit Agricole (London Branch), FRN 24apr2023, USD   USD 04/24/23 09/28/20 ***.** * 09/28/20 ***.** *
Credit Agricole (London Branch), FRN 25sep2024, AUD (ABS)   AUD 09/25/24 09/28/20 ** * 09/28/20 *** *
Credit Agricole (London Branch), FRN 6mar2023, EUR   EUR 03/06/23 09/28/20 ***.** * 09/28/20 ***.** *
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/36 09/28/20 ***.**** *.** 09/28/20 ***.**** *.*
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/22 09/28/20 ***.*** *.** 09/28/20 ***.**** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF (53-1)   CHF 01/26/26 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/25 09/28/20 ***.* -*.** 09/28/20 ***.** -*.*
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Credit Agricole SA, 0.375% 21oct2025, EUR   EUR 10/21/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole SA, 0.875% 14jan2032, EUR   EUR 01/14/32 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole SA, 2% 25mar2029, EUR   EUR 03/25/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR   EUR 03/17/27 09/28/20 ***.** *.** 09/28/20 ***.* *.*
Credit Agricole SA, 3.25% 14jan2030, USD   USD 01/14/30 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Credit Agricole SA, 3.8% 30apr2031, SGD   SGD 04/30/31 09/28/20 ***.** * 09/28/20 ***.*** *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/21 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
Credit Agricole SA, 4% 10jan2033, USD   USD 01/10/33 09/28/20 ***.** * 09/28/20 ***.** *
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/25 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 09/28/20 *** * 09/28/20 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 09/28/20 **.* * 09/28/20 **.*** *
Credit Agricole SA, 6.875% perp., USD   USD 09/28/20 ***.** * 09/28/20 *** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 09/28/20 ***.** * 09/28/20 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.**** *
Credit Agricole SA, 8.125% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.*** *
Crown European Holdings, 0.75% 15feb2023, EUR   EUR 02/15/23 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/24 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/26 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/26 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Danone, 3% 15jun2022, USD   USD 06/15/22 09/28/20 ***.* *.** 09/28/20 ***.** *.**
DEXIA, 0.01% 22jan2027, EUR   EUR 01/22/27 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
DEXIA, 4.892% perp., EUR   EUR 09/28/20 *.* * 09/28/20 *.* *
Dexia Credit Local, 0% 29may2024, EUR (1827D)   EUR 05/29/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/21 09/28/20 ***.** -*.* 09/28/20 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/26 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.75% 25jan2023, EUR   EUR 01/25/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 0.75% 7may2023, USD   USD 05/07/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/27 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/22 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/24 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/23 09/28/20 *** *.** 09/28/20 ***.** *.**
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11)   USD 10/16/20 09/28/20 ***.**** *.* 09/28/20 ***.**** -*.*
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/21 09/28/20 ***.**** * 09/28/20 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/24 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/28 09/28/20 ***.* *.** 09/28/20 ***.* *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/20 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/35 09/28/20 ***.** *.** 09/28/20 ***.*** *.*
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/38 09/28/20 ***.** *.* 09/28/20 ***.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/44 09/28/20 ***.* *.** 09/28/20 ***.** *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/45 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/48 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/55 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.**** *
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/40 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/33 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/31 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/14 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/21 09/28/20 ***.*** -*.* 09/28/20 ***.*** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/39 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/22 09/28/20 ***.** *.** 09/28/20 ***.* -*.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/20 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/24 09/28/20 ***.** *.* 09/28/20 ***.** -*.**
Engie, 2.875% 10oct2022, USD   USD 10/10/22 09/28/20 ***.** *.** 09/28/20 ***.* *.*
Ephios AB, 8.25% 2023, EUR   EUR 07/01/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/24 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/22 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Eurofins Scientific, 2.875% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.*** *
Eurofins Scientific, 3.25% perp., EUR   EUR 09/28/20 **.*** * 09/28/20 **.*** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.*
Eurofins Scientific, 3.75% 17jul2026, EUR   EUR 07/17/26 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.* *
Europcar, 4% 30apr2026, EUR   EUR 04/30/26 09/28/20 **.** **.** 09/28/20 **.* **.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/24 09/28/20 **.* **.** 09/28/20 ** **.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/22 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Faurecia, 2.375% 15jun2027, EUR   EUR 06/15/27 09/28/20 **.*** *.** 09/28/20 **.*** *.*
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/25 09/28/20 **.*** *.* 09/28/20 **.*** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/26 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Faurecia, 3.75% 15jun2028, EUR   EUR 06/15/28 09/28/20 **.** *.** 09/28/20 **.** *.**
Fnac Darty, 1.875% 30may2024, EUR   EUR 05/30/24 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Fnac Darty, 2.625% 30may2026, EUR   EUR 05/30/26 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/23 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/21 09/28/20 ** ***.** 09/28/20 ** ***.*
Holding de Infrastructures de Transport S.A.S., 1.625% 18sep2029, EUR   EUR 09/18/29 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
IM Group, 6.625% 1mar2025, EUR   EUR 03/01/25 09/28/20 **.**** **.** 09/28/20 **.**** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/22 09/28/20 **.* **.** 09/28/20 **.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/22 09/28/20 **.** * 09/28/20 **.** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/22 09/28/20 ** * 09/28/20 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/22 09/28/20 **.* * 09/28/20 **.* *
Kapla Holding, 3.375% 15dec2019, EUR   EUR 12/15/26 09/28/20 **.** *.** 09/28/20 **.*** *.*
Kapla Holding, FRN 15dec2026, EUR   EUR 12/15/26 09/28/20 **.** * 09/28/20 **.* *
Klepierre, 3.25% 26feb2021, EUR   EUR 02/26/21 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/24 09/28/20 **.** *.** 09/28/20 **.** *.*
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/25 09/28/20 **.** *.** 09/28/20 **.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/36 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/23 09/28/20 **.** *.** 09/28/20 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/23 09/28/20 **.** * 09/28/20 **.*** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/20 09/28/20 **.* *.** 09/28/20 ***.*** -*.*
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Loxam, 2.875% 15apr2026, EUR   EUR 04/15/26 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Loxam, 3.25% 14jan2025, EUR   EUR 01/14/25 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/22 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/23 09/28/20 **.*** *.* 09/28/20 ***.*** *.**
Loxam, 3.75% 15jul2026, EUR   EUR 07/15/26 09/28/20 **.*** *.* 09/28/20 **.*** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/24 09/28/20 **.** *.** 09/28/20 **.*** *.**
Loxam, 4.5% 15apr2027, EUR   EUR 04/15/27 09/28/20 **.** *.** 09/28/20 **.** *.**
Loxam, 5.75% 15jul2027, EUR   EUR 07/15/27 09/28/20 **.*** *.** 09/28/20 **.* *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/25 09/28/20 **.** *.* 09/28/20 **.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/23 09/28/20 **.** *.** 09/28/20 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/22 09/28/20 ***.*** *.** 09/28/20 ***.** -*.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/27 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/45 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/24 09/28/20 **.** *.** 09/28/20 ***.** *.**
Natixis, 0% 18feb2050, USD (10958D)   USD 02/18/50 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 0% 23jan2047, USD (10957D)   USD 01/23/47 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 0% 24mar2050, USD (10957D)   USD 03/24/50 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 0% 29jun2048, USD (10958D)   USD 06/29/48 09/28/20 *** *.** 09/28/20 ***.* *.*
Natixis, 0% 7feb2050, USD (10958D)   USD 02/07/50 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 0% 8mar2048, USD (10958D)   USD 03/08/48 09/28/20 *** *.** 09/28/20 ***.* *.**
Natixis, 0% 9sep2050, USD (10957D)   USD 09/09/50 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 0% 9sep2050, USD (10957D)   USD 09/09/50 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 3.55% 26sep2023, USD   USD 09/26/23 09/28/20 *** *.** 09/28/20 *** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/35 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Natixis, 9.3% 31oct2023, ZAR   ZAR 10/31/23 09/28/20 ***.* *.** 09/28/20 ***.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/22 09/28/20 **.** * 09/28/20 **.* *
Novafives, 5% 15jun2025, EUR   EUR 06/15/25 09/28/20 **.** **.** 09/28/20 **.*** **.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/25 09/28/20 **.** * 09/28/20 **.*** *
Orange, 0.2% 24nov2025, CHF   CHF 11/24/25 09/28/20 ***.* *.** 09/28/20 ***.** -*.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/21 09/28/20 **.** *.** 09/28/20 ***.** -*.**
Orange, 0.625% 22jun2029, CHF   CHF 06/22/29 09/28/20 *** *.** 09/28/20 ***.* *.**
Orange, 1% 12may2025, EUR   EUR 05/12/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.*
Orange, 3% 15jun2022, EUR   EUR 06/15/22 09/28/20 ***.** -*.** 09/28/20 ***.*** -*.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/21 09/28/20 ***.*** -*.* 09/28/20 ***.** -*.**
Orange, 4% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Orange, 5% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/25 09/28/20 ***.* * 09/28/20 ***.* *.**
Orange, 5.25% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 01/13/42 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/50 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/44 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Orange, 5.75% perp., GBP   GBP 09/28/20 ***.** * 09/28/20 ***.** *
Orange, 5.875% perp., GBP   GBP 09/28/20 ***.** * 09/28/20 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/31 09/28/20 ***.** * 09/28/20 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/25 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Parts Holding Europe, 6.5% 16jul2025, EUR   EUR 07/16/25 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/26 09/28/20 ***.** *.** 09/28/20 ***.*** *.*
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Picard Bondco, 5.5% 30nov2024, EUR   EUR 11/30/24 09/28/20 **.** *.** 09/28/20 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/23 09/28/20 **.** * 09/28/20 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/24 09/28/20 **.** *.** 09/28/20 **.** *.**
Psa Banque France, 0.5% 12apr2022, EUR   EUR 04/12/22 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Psa Banque France, 0.625% 21jun2024, EUR   EUR 06/21/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Quatrim, 5.875% 15jan2024, EUR   EUR 01/15/24 09/28/20 **.*** *.** 09/28/20 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/20 09/28/20 *.* *********.** 09/28/20 ** ********.**
RCI Banque, 0.5% 18jul2024, CHF   CHF 07/18/24 09/28/20 **.** *.** 09/28/20 **.* *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/22 09/28/20 **.* *.** 09/28/20 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/26 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/21 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
Regie Autonome des Transports Parisiens, 4.125% 13apr2023, EUR   EUR 04/13/23 09/28/20 ** **.** 09/28/20 *** -**.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/25 09/28/20 **.** *.** 09/28/20 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/24 09/28/20 **.** *.** 09/28/20 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/26 09/28/20 **.*** *.** 09/28/20 ***.*** *.**
Rubis, 5.625% 15may2025, EUR   EUR 05/15/25 09/28/20 *** *.** 09/28/20 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/28 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/21 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/22 09/28/20 ***.** *.** 09/28/20 ***.** *.*
SCOR, 3.375% perp., CHF   CHF 09/28/20 ***.** * 09/28/20 ***.** *
SNCF, 0.227% 18jun2030, CHF   CHF 06/18/30 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/25 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/26 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/24 09/28/20 ***.** *.** 09/28/20 ***.** -*.*
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/23 09/28/20 ***.*** *.** 09/28/20 ***.** -*.*
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/37 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/27 09/28/20 ***.** *.** 09/28/20 ***.** *.*
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/21 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
SNCF Reseau, 0.75% 25may2036, EUR   EUR 05/25/36 09/28/20 ***.** *.** 09/28/20 ***.* *.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/29 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/31 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/27 09/28/20 ***.** -*.* 09/28/20 ***.** -*.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/37 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/34 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/20 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/48 09/28/20 ***.**** *.** 09/28/20 ***.*** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/47 09/28/20 ***.** *.** 09/28/20 ***.** *.*
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
SNCF Reseau, 2.75% 18mar2022, USD   USD 03/18/22 09/28/20 ** **.** 09/28/20 *** -**.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/28 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
SNCF Reseau, 3.3% 18dec2042, EUR   EUR 12/18/42 09/28/20 ***.**** *.* 09/28/20 ***.**** *.**
SNCF Reseau, 3.38% 4jun2063, EUR   EUR 06/04/63 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/62 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/26 09/28/20 ***.*** -*.** 09/28/20 ***.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/22 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/24 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/60 09/28/20 ***.** *.** 09/28/20 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/33 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/52 09/28/20 ***.** *.** 09/28/20 *** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/35 09/28/20 ***.* *.** 09/28/20 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/28 09/28/20 ***.** *.** 09/28/20 ***.** *.*
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Societe Generale, 0% 10oct2022, USD (1098D)   USD 10/10/22 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/21 09/28/20 **.** * 09/28/20 **.** *
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/21 09/28/20 **.** *.** 09/28/20 ***.** -*.**
Societe Generale, 0% 29mar2022, USD (1085D)   USD 03/29/22 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, 0% 30sep2046, USD (10957D)   USD 09/30/46 09/28/20 *** *.** 09/28/20 *** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Societe Generale, 0.25% 8oct2026, CHF   CHF 10/08/26 09/28/20 **.* *.* 09/28/20 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/23 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/25 09/28/20 ***.* *.** 09/28/20 ***.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/21 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/20 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/23 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/22 09/28/20 **.** * 09/28/20 ***.** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 1.375% 8jul2025, USD   USD 07/08/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/22 09/28/20 **.** *.** 09/28/20 **.** *.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/26 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 2.625% 16oct2024, USD   USD 10/16/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 2.625% 22jan2025, USD   USD 01/22/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/25 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Societe Generale, 2.95% 31oct2023, USD   USD 10/31/23 09/28/20 ***.* *.** 09/28/20 ***.* *.*
Societe Generale, 3.05% 11jun2027, CNY   CNY 06/11/27 09/28/20 *** *.** 09/28/20 *** *.**
Societe Generale, 3.20% 26nov2026, EUR   EUR 11/26/26 09/28/20 ***.**** *.** 09/28/20 ***.**** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 3.5% 25nov2026, CNY   CNY 11/25/26 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Societe Generale, 3.5% 4jan2028, EUR   EUR 01/04/28 09/28/20 **.** * 09/28/20 ***.* *
Societe Generale, 3.875% 28mar2024, USD   USD 03/28/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/23 09/28/20 *** *.** 09/28/20 ***.* *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/25 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/23 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/26 09/28/20 ***.*** * 09/28/20 ***.** *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/28 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/21 09/28/20 ***.** -*.** 09/28/20 ***.* -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/26 09/28/20 ***.** *.* 09/28/20 ***.** *.**
Societe Generale, 4.875% 21apr2021, EUR   EUR 04/21/21 09/28/20 ***.**** -*.** 09/28/20 ***.**** -*.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/24 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Societe Generale, 5% 19may2027, AUD   AUD 05/19/27 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/28 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/29 09/28/20 ***.** * 09/28/20 *** *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/21 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/27 09/28/20 ***.* * 09/28/20 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/45 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Societe Generale, 6.125% perp., SGD   SGD 09/28/20 ***.*** * 09/28/20 ***.*** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/23 09/28/20 ***.* *.* 09/28/20 ***.** *.**
Societe Generale, 6.75% 26aug2027, ZAR   ZAR 08/26/27 09/28/20 *** *.** 09/28/20 *** *.**
Societe Generale, 6.75% perp., EUR   EUR 09/28/20 ***.** * 09/28/20 ***.*** *
Societe Generale, 6.75% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, 7.375% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.*** *
Societe Generale, 7.375% perp., USD   USD 09/28/20 ***.* * 09/28/20 ***.** *
Societe Generale, 7.875% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.*** *
Societe Generale, 8% perp., USD   USD 09/28/20 ***.** * 09/28/20 ***.*** *
Societe Generale, 8.46% 20dec2026, ZAR   ZAR 12/20/26 09/28/20 **.** *.** 09/28/20 ***.** *.**
Societe Generale, FRN 19oct2023, USD   USD 10/19/23 09/28/20 *** * 09/28/20 ***.* *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/22 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/24 09/28/20 ***.** * 09/28/20 ***.** *
Societe Generale, FRN 24mar2027, USD   USD 03/24/27 09/28/20 **.** * 09/28/20 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/22 09/28/20 **.** * 09/28/20 ***.** *
Societe Generale, FRN 7feb2022, EUR   EUR 02/07/22 09/28/20 ***.**** * 09/28/20 ***.**** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/21 09/28/20 ***.** * 09/28/20 ***.** *
Sodexo, 0.5% 17jan2024, EUR   EUR 01/17/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/27 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Sodexo, 0.75% 27apr2025, EUR   EUR 04/27/25 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Sodexo, 1% 17jul2028, EUR   EUR 07/17/28 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Sodexo, 1% 27apr2029, EUR   EUR 04/27/29 09/28/20 ***.*** *.* 09/28/20 ***.*** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/22 09/28/20 ***.* *.** 09/28/20 ***.*** *.**
Sodexo, 1.75% 26jun2028, GBP   GBP 06/26/28 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Solvay Finance, 5.869% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
SPCM SA, 2% 1feb2026, EUR   EUR 02/01/26 09/28/20 **.*** *.** 09/28/20 **.*** *.**
SPCM SA, 2.625% 1feb2029, EUR   EUR 02/01/29 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/23 09/28/20 ***.*** *.* 09/28/20 ***.*** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/21 09/28/20 ***.*** *.** 09/28/20 ***.*** -*.**
Total, 0.166% 21dec2029, CHF   CHF 12/21/29 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Total, 0.288% 13jul2026, CHF   CHF 07/13/26 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/22 09/28/20 **.*** *.** 09/28/20 **.** *.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Total, 0.696% 31may2028, EUR   EUR 05/31/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 0.952% 18may2031, EUR   EUR 05/18/31 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1% 29aug2024, CHF   CHF 08/29/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Total, 1.023% 4mar2027, EUR   EUR 03/04/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.125% 18mar2022, EUR   EUR 03/18/22 09/28/20 ***.*** -*.** 09/28/20 ***.*** -*.*
Total, 1.25% 16dec2024, GBP   GBP 12/16/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/25 09/28/20 ***.** -*.** 09/28/20 ***.* -*.*
Total, 1.375% 4oct2029, EUR   EUR 10/04/29 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Total, 1.405% 3sep2031, GBP   GBP 09/03/31 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Total, 1.491% 4sep2030, EUR   EUR 09/04/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.491% 8apr2027, EUR   EUR 04/08/27 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.535% 31may2039, EUR   EUR 05/31/39 09/28/20 ***.** * 09/28/20 ***.** *.**
Total, 1.618% 18may2040, EUR   EUR 05/18/40 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.66% 22jul2026, GBP   GBP 07/22/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 1.75% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
Total, 1.994% 8apr2032, EUR   EUR 04/08/32 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Total, 2% perp., EUR   EUR 09/28/20 **.*** * 09/28/20 **.*** *
Total, 2.125% 15mar2023, EUR   EUR 03/15/23 09/28/20 ***.* -*.** 09/28/20 ***.** -*.**
Total, 2.125% 18sep2029, EUR   EUR 09/18/29 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Total, 2.125% 19nov2021, EUR   EUR 11/19/21 09/28/20 ***.*** -*.* 09/28/20 ***.*** -*.*
Total, 2.218% 12jul2021, USD   USD 07/12/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/20 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Total, 2.25% 9jun2022, GBP   GBP 06/09/22 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Total, 2.25% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.** *
Total, 2.434% 10jan2025, USD   USD 01/10/25 09/28/20 ***.*** *.** 09/28/20 ***.* *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/26 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Total, 2.625% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/23 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Total, 2.708% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 *** *
Total, 2.75% 15jul2023, USD   USD 07/15/23 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Total, 2.75% 19jun2021, USD   USD 06/19/21 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Total, 2.829% 10jan2030, USD   USD 01/10/30 09/28/20 ***.*** *.** 09/28/20 ***.*** *.*
Total, 2.875% 17feb2022, USD   USD 02/17/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/25 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/25 09/28/20 ***.**** *.** 09/28/20 ***.*** *.**
Total, 2.986% 29jun2041, USD   USD 06/29/41 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/22 09/28/20 ***.** -*.** 09/28/20 ***.** -*.**
Total, 3.127% 29may2050, USD   USD 05/29/50 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Total, 3.369% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.** *
Total, 3.386% 29jun2060, USD   USD 06/29/60 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Total, 3.455% 19feb2029, USD   USD 02/19/29 09/28/20 ***.*** *.** 09/28/20 ***.** *.**
Total, 3.461% 12jul2049, USD   USD 07/12/49 09/28/20 ***.*** *.** 09/28/20 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/24 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/24 09/28/20 ***.** *.** 09/28/20 ***.** *.*
Total, 3.875% perp., EUR   EUR 09/28/20 ***.*** * 09/28/20 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/21 09/28/20 ***.* *.** 09/28/20 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/21 09/28/20 ***.*** *.** 09/28/20 ***.*** *
Total, 5.125% 26mar2024, EUR   EUR 03/26/24 09/28/20 ***.** -*.** 09/28/20 ***.** -*.*
Total Capital, 3.883% 11oct2028, USD   USD 10/11/28 09/28/20 ***.** *.** 09/28/20 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/25 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/27 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/30 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/22 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/28 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/29 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/36 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/37 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/21 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/23 09/28/20 ***.** *.** 09/28/20 ***.* *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/24 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/26 09/28/20 ***.** *.** 09/28/20 ***.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/20 09/28/20 ***.** *.** 09/28/20 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/21 09/28/20 **.*** *.** 09/28/20 **.*** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/23 09/28/20 **.*** **.** 09/28/20 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/22 09/28/20 **.*** **.** 09/28/20 **.** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/38 09/28/20 ***.*** *.** 09/28/20 ***.*** *.*
Victoria Lux S.A., 3% 28may2025, EUR (Conv.)   EUR 05/28/25 09/28/20 ** **.** 09/28/20 ** **.**
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