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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 1 735 696 497 358
municipal
EUR 68 10 043 283 000
CHF 2 490 000 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2018 1 253 905 830 107
USD 393 257 924 911 120
CHF 90 19 270 000 000
GBP 88 42 825 660 000
AUD 51 8 965 530 000
NOK 39 26 520 000 000
JPY 32 733 855 000 000
CNY 26 15 957 000 000
HKD 20 13 049 000 000
SEK 16 9 305 000 000
NZD 12 935 700 000
RUB 8 13 186 000 000
CZK 8 5 718 000 000
SGD 7 1 305 000 000
ZAR 7 4 469 000 000
CAD 5 1 200 000 000
IDR 2 407 000 000 000
BRL 2 622 100 000
FRF 2 4 500 000 000
TRY 2 141 300 000
INR 2 2 300 000 000
MXN 2 750 000 000
ITL 1 100 000 000 000
PHP 1 2 040 850 000
RON 1 160 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Credit Agricole SA, 1.9% 26jul2028, EUR - Domestic bonds FR0013336245 1.9% 300 000 000  EUR 07/26/2018 07/26/2028
Societe Generale SFH, 0.5% 28jan2026, EUR - Domestic bonds FR0013345048 0.5% 750 000 000  EUR 06/28/2018 01/28/2026
Engie, 1.375% 22jun2028, EUR - Domestic bonds FR0013344686 1.375% 750 000 000  EUR 06/22/2018 06/22/2028
Schneider Electric, 1.375% 21jun2027, EUR - Domestic bonds FR0013344215 1.375% 750 000 000  EUR 06/21/2018 06/21/2027
France, OAT 0 25mar2024 - Domestic bonds FR0013344751 0% 4 196 000 000  EUR 06/21/2018 06/25/2024
Agence France Locale (AFL), 1.125% 20jun2028, EUR - Domestic bonds FR0013343340 1.125% 500 000 000  EUR 06/20/2018 06/20/2028
Ile-de-France, 1.375% 20jun2033, EUR - Domestic bonds FR0013343175 1.375% 500 000 000  EUR 06/20/2018 06/20/2033
Valeo, 1.5% 18jun2025, EUR - Domestic bonds FR0013342334 1.5% 600 000 000  EUR 06/18/2018 06/18/2025
France, BTF 19sep2018 3m - Domestic bonds FR0124909724 0% 3 190 000 000  EUR 06/18/2018 09/19/2018
Carrefour Banque, FRN 15jun2022, EUR - Domestic bonds FR0013342664 3M Euribor + 0,62% 400 000 000  EUR 06/15/2018 06/15/2022

Exchange Bond Indices

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 323.19 323.69 324.20 324.17 323.12 323.77 322.74
EUROGOV® France 10+ Price 141.63 141.85 142.09 142.09 141.63 141.95 141.50
EUROGOV® France 1-10 Total Return 210.27 210.33 210.27 210.19 210.00 209.89 209.60
EUROGOV® France 1-10 Price 97.77 97.80 97.78 97.75 97.67 97.64 97.50
EUROGOV® France 1-3 Total Return 163.81 163.83 163.85 163.81 163.77 163.74 163.73
EUROGOV® France 1-3 Price 74.78 74.80 74.81 74.80 74.78 74.79 74.79
EUROGOV® France 3-5 Total Return 200.54 200.60 200.54 200.45 200.30 200.20 200.10
EUROGOV® France 3-5 Price 94.81 94.84 94.82 94.79 94.73 94.70 94.66
EUROGOV® France 5-10 Total Return 251.48 251.58 251.48 251.36 251.03 250.86 250.22
EUROGOV® France 5-10 Price 119.53 119.58 119.54 119.49 119.33 119.27 118.97
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World Bond Market Indicators

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
EU Long-term interest rates
France, %   0.78 0.78 0.84 0.98 0.86 0.67 0.72
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World Bond market statistics

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 708.54 1 705.19 1 716.64 1 693.91 1 680.88 1 665.02 1 662.12
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
French international bonds, USD bln 1 561.000 1 531.100 1 498.000 1 468.300 402.600 393.800 449.800
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln -4.400 16.500 -6.900 -5.200 8.100 8.800 11.700

New issues of Developed markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 8.013 7.076 7.076 6.882 6.606 21.379 2.523
Number of new international bond issues (France) 17 18 18 11 12 27 7
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Developed Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
International bonds Developed Markets
France corporate international bonds, USD bln 660.348 668.684 677.250 683.643 693.454 672.158 670.490
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Credit Risk Indicators

Daily indices

Type: 06/22/2018 06/21/2018 06/19/2018 06/18/2018 06/13/2018 06/07/2018 06/06/2018
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 06/12/2018 06/11/2018 06/08/2018 06/07/2018 06/06/2018 06/05/2018 06/04/2018
RMI CVI - Europe
France CVI value weighted  5.75 5.75 6.08 6.07 6.03 6.03 5.94
France CVI tail  86.29 87.93 90.77 91.06 98.88 94.58 94.39
France CVI equally weighted  22.36 22.91 23.65 23.45 23.03 23.36 22.51
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Macroeconomic Indicators (World economy)

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.00 1.60 1.60 1.20 1.30 1.20 1.20
Consumer Prices Indices (CPI, Global)
HICP France, Monthly rate of change, % 0.50 0.20 1.10 0.00 -0.10 0.40 0.10
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Yearly indices

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

Stock market (World)

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
Stock market (Developed countries)
CAC 40  5 387.38 5 316.01 5 372.31 5 390.63 5 450.48 5 501.88 5 528.46
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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 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.*** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 06/22/2018 **.** * 06/22/2018 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 06/22/2018 ***.** * 06/22/2018 ***.** *
Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D)   EUR 12/20/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 06/22/2018 ***.** -* 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 06/22/2018 ***.* -*.* 06/22/2018 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Ald, 0.875% 18jul2022, EUR   EUR 07/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Ald, FRN 26feb2021, EUR   EUR 02/26/2021 06/22/2018 **.*** * 06/22/2018 **.*** *
Ald, FRN 27nov2020, EUR   EUR 11/27/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Autodis, 9% 15nov2020, EUR   EUR 11/15/2020 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 1.125% 15may2028, EUR   EUR 05/15/2028 06/22/2018 ***.** * 06/22/2018 ***.*** *.**
AXA Group, 3.25% 28may2049, EUR   EUR 05/28/2049 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, 3.375% 6jul2047, EUR   EUR 07/06/2047 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 3.875% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
AXA Group, 3.941% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
AXA Group, 4.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, 5.125% 17jan2047, USD   USD 01/17/2047 06/22/2018 **.* * 06/22/2018 **.** *
AXA Group, 5.125% 4jul2043, EUR   EUR 07/04/2043 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 5.25% 16apr2040, EUR   EUR 04/16/2040 06/22/2018 ***.*** * 06/22/2018 ***.*** *
AXA Group, 5.453% perp., GBP   GBP 06/22/2018 ***.* * 06/22/2018 ***.** *
AXA Group, 5.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
AXA Group, 5.625% 16jan2054, GBP   GBP 01/16/2054 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 6% perp., EUR   EUR 06/22/2018 **.* * 06/22/2018 **.** *
AXA Group, 6.379% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 6.463% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, 6.686% perp., GBP   GBP 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 6.772% perp., GBP   GBP 06/22/2018 ***.** * 06/22/2018 ***.** *
AXA Group, 7.125% 15dec2020, GBP   GBP 12/15/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
AXA Group, 8.6% 15dec2030, USD   USD 12/15/2030 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
AXA Group, FRN 15oct2018, EUR   EUR 10/15/2018 06/22/2018 **.*** * 06/22/2018 ***.*** *
AXA Group, FRN perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
AXA Group, FRN perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, FRN perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, FRN perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
AXA Group, FRN perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 06/22/2018 ***.** * 06/22/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 06/22/2018 ***.* * 06/22/2018 ***.* *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 06/22/2018 **.* *.** 06/22/2018 ** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 06/22/2018 ***.** * 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 28aug2018, EUR   EUR 08/28/2018 06/22/2018 **.*** * 06/22/2018 **.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 05/28/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 06/22/2018 **.**** *.** 06/22/2018 **.**** *.*
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 06/22/2018 **.**** * 06/22/2018 **.**** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 06/22/2018 **.* *.** 06/22/2018 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 06/22/2018 **.** *.* 06/22/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.*
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.*
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 06/22/2018 *** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 06/22/2018 **.** *.** 06/22/2018 **.* *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 06/22/2018 **.** *.* 06/22/2018 **.** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 06/22/2018 ***.********** *.* 06/22/2018 ***.********** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 06/22/2018 ***.* * 06/22/2018 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 6.75% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, 7.195% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.* *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BNP Paribas, 7.625% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 06/22/2018 **.** **.** 06/22/2018 **.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 06/22/2018 ***.*** * 06/22/2018 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 06/22/2018 **.**** * 06/22/2018 **.**** *
BNP Paribas, FRN 15aug2018, EUR   EUR 08/15/2018 06/22/2018 **.*** * 06/22/2018 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 06/22/2018 ***.** * 06/22/2018 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 06/22/2018 **.** * 06/22/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 06/22/2018 ***.** * 06/22/2018 ***.*** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 06/22/2018 **.** * 06/22/2018 **.* *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 06/22/2018 ***.** * 06/22/2018 ***.*** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 06/22/2018 **.**** * 06/22/2018 **.**** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 06/22/2018 **.** * 06/22/2018 **.*** *
BNP Paribas, FRN perp., USD   USD 06/22/2018 ***.* * 06/22/2018 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 06/22/2018 ***.* -*.** 06/22/2018 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.*
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
BPCE, FRN 22may2022, USD   USD 05/22/2022 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 06/22/2018 *** * 06/22/2018 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 10/20/2036 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 09/24/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 01/29/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 06/22/2018 **.*** *.** 06/22/2018 **.** *.*
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 06/22/2018 ***.** * 06/22/2018 ***.** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.*
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 06/22/2018 **.*** *.** 06/22/2018 **.** *.*
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 06/22/2018 **.** *.** 06/22/2018 ***.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 06/22/2018 **.** *.** 06/22/2018 ** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 06/22/2018 ***.*** -*.** 06/22/2018 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 06/22/2018 **.*** *.** 06/22/2018 ***.*** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** -*
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 06/22/2018 *** -*.** 06/22/2018 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 06/22/2018 **.** *.* 06/22/2018 **.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 03/07/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.*
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Credit Agricole CIB, 2.01% 18dec2018, USD   USD 12/18/2018 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 05/28/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.*
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 06/22/2018 **.** *.* 06/22/2018 **.*** *.*
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 06/22/2018 **.* *.** 06/22/2018 ***.* *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Credit Agricole CIB, 7.59% 28nov2018, TRY   TRY 11/28/2018 06/22/2018 **.**** **.** 06/22/2018 **.** **.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Credit Agricole SA, 0.3% 18apr2024, CHF   CHF 04/18/2024 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 06/22/2018 **.** *.* 06/22/2018 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 06/22/2018 ***.* * 06/22/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 06/22/2018 ***.* * 06/22/2018 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 06/22/2018 ***.** * 06/22/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.* *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 06/22/2018 **.** *.* 06/22/2018 **.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 06/22/2018 ***.* -*.* 06/22/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 06/22/2018 *** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 06/22/2018 **.** *.* 06/22/2018 **.* *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Dexia Credit Local, 4.11% 18sep2018, EUR   EUR 09/18/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 06/22/2018 **.* * 06/22/2018 *** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 06/22/2018 ***.** * 06/22/2018 ***.* *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 06/22/2018 ***.*** * 06/22/2018 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 03/07/2019 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 06/22/2018 ***.** *.** 06/22/2018 ***.** *
Electricite de France (EDF), 5.25% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
Eurofins Scientific, 3.25% perp., EUR   EUR 06/22/2018 **.** * 06/22/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Euronext, 1% 18apr2025, EUR   EUR 04/18/2025 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 06/22/2018 **.** **.** 06/22/2018 **.* **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 06/22/2018 ***.** * 06/22/2018 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 06/22/2018 ** * 06/22/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 06/22/2018 ** * 06/22/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 06/22/2018 **.*** *.* 06/22/2018 **.** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 06/22/2018 **.** * 06/22/2018 **.** *
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.*
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.* *.*
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 06/22/2018 **.*** *.* 06/22/2018 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 06/22/2018 **.**** *.** 06/22/2018 ***.**** *
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 06/22/2018 ***.** * 06/22/2018 ***.*** *
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 06/22/2018 **.** * 06/22/2018 **.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Numericable, 6% 15may2022, USD   USD 05/15/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 06/22/2018 ***.** *.** 06/22/2018 *** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Orange, 3% 25jul2018, EUR (102)   EUR 07/25/2018 06/22/2018 ***.*** * 06/22/2018 ***.*** *
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 06/22/2018 ***.** *.** 06/22/2018 *** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Orange, 4% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Orange, 5% perp., EUR   EUR 06/22/2018 ***.* * 06/22/2018 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 5.25% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 5.75% perp., GBP   GBP 06/22/2018 ***.** * 06/22/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 06/22/2018 ***.** * 06/22/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 06/22/2018 ***.** * 06/22/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 06/22/2018 ***.** *.** 06/22/2018 ***.* *.*
Paprec, FRN 31mar2025, EUR   EUR 03/31/2025 06/22/2018 ***.** * 06/22/2018 ***.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 06/22/2018 **.*** * 06/22/2018 **.*** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 06/22/2018 **.** **.** 06/22/2018 **.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 06/22/2018 ***.* *.** 06/22/2018 ***.*** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 06/22/2018 ***.* *.** 06/22/2018 ***.*** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 06/22/2018 **.* *.** 06/22/2018 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SCOR, 3.375% perp., CHF   CHF 06/22/2018 ***.* * 06/22/2018 ***.** *
SFR Group, 5.625% 15may2024, EUR   EUR 05/15/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 06/22/2018 ***.*** *.** 06/22/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 06/22/2018 ***.* * 06/22/2018 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 06/22/2018 ***.* *.** 06/22/2018 ***.* *.*
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 06/22/2018 **.**** *.* 06/22/2018 **.**** *.*
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 06/22/2018 **.* *.** 06/22/2018 ***.** *.*
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 06/22/2018 ***.** *.** 06/22/2018 *** -*
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.*
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 06/22/2018 **.** * 06/22/2018 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Societe Generale, 4.1% 22jul2020, CNY   CNY 07/22/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Societe Generale, 4.2% 24jul2020, CNY   CNY 07/24/2020 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 06/22/2018 **.* * 06/22/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 06/22/2018 ***.** * 06/22/2018 ***.*** *
Societe Generale, 4.31% 1sep2020, CNY   CNY 09/01/2020 06/22/2018 **.**** *.* 06/22/2018 **.**** *.*
Societe Generale, 4.7% 15apr2020, CNY   CNY 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 06/22/2018 ***.********** *.** 06/22/2018 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.*
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 06/22/2018 **.** * 06/22/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 06/22/2018 ***.** * 06/22/2018 ***.* *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 06/22/2018 *** * 06/22/2018 ***.* *
Societe Generale, 6.75% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, 7.375% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 7.875% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 8% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 06/22/2018 **.*** * 06/22/2018 ***.*** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 06/22/2018 ***.** * 06/22/2018 ***.*** *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 06/22/2018 **.**** * 06/22/2018 **.**** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 06/22/2018 **.** * 06/22/2018 *** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 06/22/2018 **.** * 06/22/2018 **.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 06/22/2018 **.* *.* 06/22/2018 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 06/22/2018 ***.** * 06/22/2018 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 06/22/2018 *** *.** 06/22/2018 ***.*** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 06/22/2018 *** *.** 06/22/2018 ***.*** *
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 06/22/2018 ***.** -*.* 06/22/2018 ***.* -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 06/22/2018 **.*** *.** 06/22/2018 **.** *.*
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Total, 2.125% 10aug2018, USD   USD 08/10/2018 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 2.25% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.* *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Total, 2.708% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 06/22/2018 **.*** *.** 06/22/2018 **.** *.*
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.*
Total, 3.369% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.*** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.*
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 06/22/2018 ***.** * 06/22/2018 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 06/22/2018 ***.** * 06/22/2018 ***.*** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.*
Total, 5% 1jul2019, NZD   NZD 07/01/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Total, FRN 10aug2018, USD   USD 08/10/2018 06/22/2018 ***.** * 06/22/2018 ***.* *
Total, FRN 16jul2020, USD   USD 07/16/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 06/22/2018 ***.** * 06/22/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 06/22/2018 ***.** * 06/22/2018 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 06/22/2018 *** *.** 06/22/2018 ***.* *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 06/22/2018 ***.** -*.** 06/22/2018 ***.* -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Unibail-Rodamco SE, 3% 10dec2018, SEK   SEK 12/10/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.*** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
Unibail-Rodamco SE, FRN 10dec2018, SEK   SEK 12/10/2018 06/22/2018 ***.** * 06/22/2018 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 06/22/2018 ***.*** *.** 06/22/2018 *** *.*
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
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