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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 259 1 790 810 497 358
municipal
EUR 75 10 256 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2085 1 284 284 326 260
USD 518 264 099 462 360
GBP 89 43 274 660 000
CHF 82 16 295 000 000
AUD 60 9 752 630 000
NOK 41 27 660 000 000
JPY 38 956 203 000 000
CNY 26 13 984 000 000
HKD 18 12 549 000 000
SEK 17 10 250 000 000
RUB 16 12 797 730 000
NZD 12 935 700 000
ZAR 10 5 139 000 000
SGD 8 1 555 000 000
CZK 8 5 304 000 000
CAD 3 700 000 000
FRF 3 10 449 500 000
TWD 3 1 600 000 000
INR 2 2 300 000 000
RON 2 184 500 000
BRL 1 578 900 000
PLN 1 0
TRY 1 114 000 000

Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
Sanofi, 0% 21mar2022, EUR (1096D) - Domestic bonds FR0013409836 0% 850 000 000  EUR 03/21/2019 03/21/2022
Sanofi, 0.875% 21mar2029, EUR - Domestic bonds FR0013409844 0.875% 650 000 000  EUR 03/21/2019 03/21/2029
Sanofi, 1.25% 21mar2034, EUR - Domestic bonds FR0013409851 1.25% 500 000 000  EUR 03/21/2019 03/21/2034
Societe Generale, 3.875% 28mar2024, USD - International bonds US83368TAT51 3.875% 1 500 000 000  USD 03/21/2019 03/28/2024
France, OATi 0.1r 1mar2029 - Domestic bonds FR0013410552 0.10%*HICP Base 2005 (excl. tobacco) 2 040 000 000  EUR 03/21/2019 03/01/2029
Societe du Grand Paris, 1.125% 25may2034, EUR - Domestic bonds FR0013409612 1.125% 2 000 000 000  EUR 03/20/2019 05/25/2034
Cie De Saint-Gobain, 1.875% 15mar2031, EUR - International bonds XS1962571011 1.875% 874 000 000  EUR 03/19/2019 03/15/2031
Credit Agricole CIB, 2% 25mar2029, EUR - International bonds XS1968706108 2% 1 250 000 000  EUR 03/19/2019 03/25/2029
Societe du Grand Paris, 2.062% 19mar2070, EUR - Domestic bonds FR0013409679 2.062% 50 000 000  EUR 03/19/2019 03/19/2070
BNP Paribas, 6.625% perp., USD - International bonds USF1R15XK938 6.625% 1 500 000 000  USD 03/18/2019

BIS

Quarterly indices

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

Domestic bonds outstanding volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Western Europe domestic bonds outstanding volume
[4343] French govt Bonds outst., EUR bln (without Bills) 1 778.53 1 772.50 1 750.97 1 746.97 1 751.23 1 766.14 1 743.02
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GDP

Yearly indices

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

Stocks indices

Daily indices

Type: 03/22/2019 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019
Stock market (Developed countries)
[266] CAC 40  5 269.92 5 378.85 5 382.66 5 425.90 5 412.83 5 405.32 5 349.78
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Credit Default Swaps (CDS)

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
[11861] CDS 5Y France mid * * * * * * *
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Inflation

Monthly indices

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

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
DM international bonds outstanding volume
[11413] France corporate international bonds, USD bln 654.598 653.335 651.604 653.637 655.511 670.506 654.452
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Historical yields (monthly)

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018
Yields for Western Europe long-term domestic bonds
[4271] France, %   0.55 0.65 0.70 0.76 0.82 0.77 0.70
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Deutsche Borse Group

Daily indices

Type: 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 341.34 338.35 337.74 338.01 337.28 336.60 335.97
[4493] EUROGOV® France 10+ Price 146.97 145.67 145.41 145.54 145.24 144.96 144.69
[4495] EUROGOV® France 1-10 Total Return 212.58 212.21 212.08 212.24 212.19 212.14 212.20
[4497] EUROGOV® France 1-10 Price 97.16 97.00 96.94 97.02 97.02 97.00 97.03
[4499] EUROGOV® France 1-3 Total Return 163.32 163.30 163.27 163.30 163.29 163.31 163.34
[4501] EUROGOV® France 1-3 Price 73.13 73.12 73.11 73.13 73.14 73.16 73.17
[4503] EUROGOV® France 3-5 Total Return 201.21 201.04 200.96 201.08 201.05 201.03 201.10
[4505] EUROGOV® France 3-5 Price 93.17 93.10 93.07 93.13 93.14 93.14 93.18
[4507] EUROGOV® France 5-10 Total Return 257.42 256.62 256.36 256.65 256.56 256.45 256.50
[4509] EUROGOV® France 5-10 Price 120.77 120.40 120.28 120.43 120.40 120.35 120.38
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New international bonds volume

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds volume
[14819] New issues of international bonds (France), USD bln 6.283 13.476 0.121 0.089 1.072 2.832 13.883
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Risk Management Institute

Daily indices

Type: 03/21/2019 03/20/2019 03/19/2019 03/18/2019 03/15/2019 03/14/2019 03/13/2019
RMI CVI - Europe
[4589] France CVI value weighted  4.90 4.88 4.74 4.82 4.80 4.89 4.98
[4925] France CVI tail  89.96 88.43 90.18 88.04 91.96 89.92 96.59
[4927] France CVI equally weighted  23.71 23.46 23.51 23.94 24.16 24.26 25.14
show other indices

New international bonds number

Monthly indices

Type: Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM new international bonds number
[14821] Number of new international bond issues (France) 22 65 16 15 25 36 43
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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 03/21/2019 ***.** *.** 03/21/2019 ***.*** -*.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 03/21/2019 ***.** * 03/21/2019 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 03/21/2019 ***.** * 03/21/2019 ***.* *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 03/21/2019 ***.*** -*.** 03/21/2019 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 03/21/2019 ***.* *.** 03/21/2019 *** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
AgroGeneration, 8% 1apr2019, EUR (Conv.)   EUR 04/01/2019 03/21/2019 **.** *.*************E+** 03/21/2019 **.* *.*************E+**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 03/21/2019 ** *.** 03/21/2019 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 01/23/2022 03/21/2019 **.*** *.** 03/21/2019 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.*
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 03/21/2019 **.** * 03/21/2019 **.** *
ALD, FRN 20jul2019, EUR   EUR 07/20/2019 03/21/2019 **.*** * 03/21/2019 **.*** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 03/21/2019 **.** * 03/21/2019 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 03/21/2019 **.** * 03/21/2019 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Altice France (SFR Group), 6.25% 15may2024, USD   USD 05/15/2024 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 03/21/2019 ** *.** 03/21/2019 ** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 03/21/2019 **.** *.** 03/21/2019 ***.** *.*
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 03/21/2019 ***.** * 03/21/2019 ***.*** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 3.941% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 4.5% perp., USD   USD 03/21/2019 **.*** * 03/21/2019 **.*** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 5.453% perp., GBP   GBP 03/21/2019 ***.** * 03/21/2019 ***.*** *
AXA, 5.5% perp., USD   USD 03/21/2019 **.*** * 03/21/2019 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 03/21/2019 ***.* * 03/21/2019 ***.** *
AXA, 6% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.** *
AXA, 6% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 **.** *
AXA, 6% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 6.379% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 03/21/2019 ***.*** * 03/21/2019 ***.*** *
AXA, 6.772% perp., GBP   GBP 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
AXA, FRN perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 **.** *
AXA, FRN perp., EUR   EUR 03/21/2019 **.* * 03/21/2019 **.** *
AXA, FRN perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
AXA, FRN perp., USD   USD 03/21/2019 ** * 03/21/2019 **.* *
AXA, FRN perp., USD   USD 03/21/2019 **.** * 03/21/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR   EUR 03/13/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.*
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 03/21/2019 **.** * 03/21/2019 ***.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 03/21/2019 ***.** * 03/21/2019 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 03/21/2019 ***.** -* 03/21/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 03/21/2019 ***.* -*.** 03/21/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 02/13/2030 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 03/21/2019 ***.** -*.* 03/21/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 03/21/2019 ***.** *.* 03/21/2019 ***.* *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 06/23/2029 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 09/27/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 03/21/2019 **.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** -*
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 05/31/2019 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 03/21/2019 ***.*** -*.* 03/21/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 06/01/2019 03/21/2019 ***.*** -*.* 03/21/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 07/21/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 07/22/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 08/27/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 09/27/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 05/28/2019 03/21/2019 ***.*** -*.** 03/21/2019 ***.*** -*.**
Banque Federative du Credit Mutuel, FRN 31jul2019, GBP   GBP 07/31/2019 03/21/2019 **.** * 03/21/2019 *** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.*
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 03/21/2019 **.*** *.* 03/21/2019 **.*** *.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 03/21/2019 ***.*** -*.** 03/21/2019 ***.*** -*.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.*
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 03/21/2019 **.** *.** 03/21/2019 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 03/21/2019 **.* *.** 03/21/2019 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** -*.**
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 03/15/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 03/21/2019 **.*** *.** 03/21/2019 *
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 03/21/2019 ***.*** -*.** 03/21/2019 ***.*** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 03/21/2019 ***.*** * 03/21/2019 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 03/21/2019 **.** * 03/21/2019 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 03/21/2019 **.*** *.** 03/21/2019 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 04/17/2034 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 3.375% 23jan2026, GBP   GBP 01/23/2026 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/2023 03/21/2019 * 03/21/2019 ***.* *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 03/21/2019 ***.**** *.** 03/21/2019 ***.*** *.*
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 03/21/2019 ***.** -*.* 03/21/2019 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 04/28/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 03/21/2019 ***.* * 03/21/2019 ***.*** *
BNP Paribas, 4.35% 22jan2029, SGD   SGD 01/22/2029 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 03/21/2019 ***.*** *.* 03/21/2019 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 03/21/2019 ***.** *.* 03/21/2019 ***.*** *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 03/21/2019 ***.* * 03/21/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 03/21/2019 ***.** * 03/21/2019 *** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 03/21/2019 **.*** * 03/21/2019 **.** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 03/21/2019 ***.** *.** 03/21/2019 *** *.**
BNP Paribas, 6.125% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 6.625% perp., USD   USD 03/21/2019 **.** * 03/21/2019 **.** *
BNP Paribas, 6.75% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.*** *
BNP Paribas, 7% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, 7.195% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 03/21/2019 ***.** * 03/21/2019 ***.*** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 03/21/2019 **.*** * 03/21/2019 **.*** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 03/21/2019 **.** * 03/21/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 03/21/2019 ***.**** * 03/21/2019 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 03/21/2019 ***.*** * 03/21/2019 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 03/21/2019 **.** * 03/21/2019 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 03/21/2019 ***.*** * 03/21/2019 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 03/21/2019 **.** * 03/21/2019 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 03/21/2019 ***.** * 03/21/2019 ***.* *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 03/21/2019 ***.** * 03/21/2019 ***.*** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 03/21/2019 ***.** * 03/21/2019 ***.** *
BNP Paribas, FRN 28jun2020, GBP   GBP 06/28/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
BNP Paribas, FRN 31may2024, USD   USD 05/31/2024 03/21/2019 **.** * 03/21/2019 **.** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 03/21/2019 *** * 03/21/2019 ***.*** *
BNP Paribas, FRN 6oct2027, USD   USD 10/06/2027 03/21/2019 **.*** * 03/21/2019 *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 03/21/2019 **.** * 03/21/2019 **.** *
BNP Paribas, FRN perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 03/30/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 03/21/2019 ***.* -*.** 03/21/2019 ***.* -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 03/21/2019 **.*** *.** 03/21/2019 ***.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 03/21/2019 ***.*** *.* 03/21/2019 ***.* *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
BPCE, FRN 22may2022, USD   USD 05/22/2022 03/21/2019 ***.** * 03/21/2019 ***.*** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 03/21/2019 ***.*** *.** 03/21/2019 *** *.*
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 03/21/2019 ***.*** * 03/21/2019 ***.** *
Cades, 1.75% 24sep2019, USD   USD 09/24/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.*
Cades, 1.875% 12feb2022, USD   USD 02/12/2022 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
Cades, 1.875% 13jan2020, USD   USD 01/13/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Cades, 1.875% 28jul2020, USD   USD 07/28/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Cades, 2% 17apr2020, USD   USD 04/17/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Cades, 2% 22mar2021, USD   USD 03/22/2021 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Cades, 2.375% 29jan2021, USD   USD 01/29/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Cades, 3.375% 20mar2024, USD   USD 03/20/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR   EUR 01/22/2023 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.** -*.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 03/21/2019 ***.** *.** 03/21/2019 ***.*** *
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 10/20/2036 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 03/21/2019 ***.** *.** 03/21/2019 *** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 03/21/2019 ***.** *.* 03/21/2019 ***.* *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.** -*.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 03/21/2019 ***.** -* 03/21/2019 ***.*** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 03/21/2019 ***.** * 03/21/2019 ***.* *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 03/21/2019 ***.** * 03/21/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR   EUR 03/15/2024 03/21/2019 **.** *.** 03/21/2019 ***.*** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR   EUR 03/15/2031 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 03/21/2019 **.* *.** 03/21/2019 **.*** *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 03/21/2019 ***.* *.** 03/21/2019 ***.** *.*
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 03/21/2019 ***.*** -*.** 03/21/2019 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Council of Europe, 0.625% 30jan2029, EUR   EUR 01/30/2029 03/21/2019 ***.* *.** 03/21/2019 ***.*** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 03/21/2019 ***.*** *.** 03/21/2019 ***.* *.**
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Council of Europe, 1.625% 26feb2024, NOK   NOK 02/26/2024 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Council of Europe, 2.5% 27feb2024, USD   USD 02/27/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 03/21/2019 ***.*** -*.** 03/21/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 03/21/2019 *** *.** 03/21/2019 ***.** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 03/21/2019 ***.*** -*.* 03/21/2019 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 03/21/2019 ***.*** *.* 03/21/2019 ***.** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 03/21/2019 *** -*.* 03/21/2019 ***.** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 03/21/2019 ***.*** -*.** 03/21/2019 ***.** -*.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 03/21/2019 ***.*** -*.** 03/21/2019 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 03/21/2019 ***.*** * 03/21/2019 ***.** *
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 02/27/2048 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 11/27/2019 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole CIB, 2% 25mar2029, EUR   EUR 03/25/2029 03/21/2019 **.* *.** 03/21/2019 **.* *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 11/29/2021 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 05/28/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 03/21/2019 **.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 03/21/2019 **.**** *.** 03/21/2019 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 03/21/2019 **.*** *.** 03/21/2019 **.*** *.*
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 03/21/2019 *** *.** 03/21/2019 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 03/21/2019 ***.* -*.** 03/21/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 07/09/2021 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 06/09/2023 03/21/2019 **.*** *.* 03/21/2019 ***.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 06/10/2026 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 07/09/2026 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Credit Agricole SA, 1.75% 5mar2029, EUR   EUR 03/05/2029 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 06/10/2026 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 03/21/2019 ***.* *.** 03/21/2019 ***.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.*** *
Credit Agricole SA, 6.637% perp., USD   USD 03/21/2019 **.** * 03/21/2019 **.** *
Credit Agricole SA, 6.875% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 03/21/2019 ***.* * 03/21/2019 ***.*** *
Credit Agricole SA, 7.875% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.* *
Credit Agricole SA, 8.125% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 03/21/2019 ***.** *.* 03/21/2019 ***.** *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.* *.*
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 03/21/2019 ***.* *.** 03/21/2019 ***.* -*.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 03/21/2019 **.** *.** 03/21/2019 ***.** -*.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 03/21/2019 **.*** *.* 03/21/2019 **.*** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 03/21/2019 **.** *.** 03/21/2019 **.** *.*
Danone, 3% 15jun2022, USD   USD 06/15/2022 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
DEXIA, 4.892% perp., EUR   EUR 03/21/2019 *.** * 03/21/2019 **.** *
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 03/21/2019 ***.** -* 03/21/2019 ***.* -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 03/21/2019 ***.** -*.** 03/21/2019 *** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.* *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Dexia Credit Local, 2.875% 29jan2022, USD   USD 01/29/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 03/21/2019 ** * 03/21/2019 *** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 03/21/2019 ***.*** * 03/21/2019 ***.** *
Dexia Credit Local, FRN 4sep2020, USD   USD 09/04/2020 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 03/21/2019 ***.**** * 03/21/2019 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 03/21/2019 ***.** *.* 03/21/2019 ***.* *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 01/26/2029 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 01/26/2032 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 03/21/2019 **.** *.** 03/21/2019 ***.* *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 03/21/2019 ***.** * 03/21/2019 ***.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 03/21/2019 **.** * 03/21/2019 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 03/21/2019 **.** * 03/21/2019 **.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 03/21/2019 ***.* -*.** 03/21/2019 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 03/21/2019 ***.* *.** 03/21/2019 ***.* -*.*
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 03/21/2019 **.** * 03/21/2019 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 03/21/2019 ***.*** * 03/21/2019 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.*** *
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 03/21/2019 **.** *.* 03/21/2019 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 03/08/2023 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 03/08/2023 03/21/2019 **.*** * 03/21/2019 ***.*** *
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 03/21/2019 ***.*** *.* 03/21/2019 *** *.**
Faurecia, 3.125% 15jun2026, EUR   EUR 06/15/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 09/30/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 03/21/2019 *.** * 03/21/2019 **.** ***.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.*
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 03/21/2019 *** *.** 03/21/2019 ***.* *.*
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 03/21/2019 ** * 03/21/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 03/21/2019 ** * 03/21/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 03/21/2019 **.** *.** 03/21/2019 **.** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
Lafarge, 7.125% 15jul2036, USD   USD 07/15/2036 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 03/21/2019 **.*** *.* 03/21/2019 **.*** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 03/21/2019 **.** * 03/21/2019 **.* *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 03/21/2019 ** *.** 03/21/2019 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 08/31/2037 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 03/21/2019 ***.*** * 03/21/2019 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 03/21/2019 ***.** * 03/21/2019 ***.*** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 03/21/2019 ** *.** 03/21/2019 **.*** *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 03/21/2019 **.** * 03/21/2019 ** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 03/21/2019 ***.** -* 03/21/2019 ***.* -*.*
Orange, 4% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Orange, 4.25% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.** *
Orange, 5% perp., EUR   EUR 03/21/2019 ***.*** * 03/21/2019 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 03/21/2019 ***.** *.** 03/21/2019 *** *.**
Orange, 5.25% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 03/21/2019 ***.*** *.* 03/21/2019 ***.** *.**
Orange, 5.75% perp., GBP   GBP 03/21/2019 ***.** * 03/21/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 03/21/2019 ***.** * 03/21/2019 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Paprec, FRN 31mar2025, EUR   EUR 03/31/2025 03/21/2019 **.* * 03/21/2019 **.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 03/21/2019 **.** *.** 03/21/2019 **.*** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 03/21/2019 **.*** * 03/21/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 03/21/2019 ** *.** 03/21/2019 **.* *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 03/21/2019 **.** *.** 03/21/2019 **.* *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR   EUR 09/09/2022 03/21/2019 ***.*** -*.* 03/21/2019 ***.*** -*.**
Regie Autonome des Transports Parisiens, 3.75% 19oct2026, EUR   EUR 10/19/2026 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR   EUR 09/23/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.*** -*.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 03/21/2019 **.** *.* 03/21/2019 **.*** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Rexel, 2.75% 15jun2026, EUR   EUR 06/15/2026 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 03/21/2019 ***.** *.* 03/21/2019 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 03/21/2019 ***.* *.* 03/21/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 03/21/2019 **.*** *.** 03/21/2019 ***.*** *.**
SCOR, 3.375% perp., CHF   CHF 03/21/2019 ***.** * 03/21/2019 ***.** *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 03/21/2019 ***.**** *.* 03/21/2019 ***.**** *.*
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.* -*.**
SNCF Reseau, 0.875% 22jan2029, EUR   EUR 01/22/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 03/21/2019 **.*** *.** 03/21/2019 **.*** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 03/21/2019 ***.* * 03/21/2019 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 03/21/2019 ***.** *.** 03/21/2019 ***.*** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.** -*
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 03/21/2019 ***.** *.** 03/21/2019 ***.*** *
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 03/21/2019 ***.** *.* 03/21/2019 ***.*** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.*
Societe Generale, 0% 15feb2021, USD (733D)   USD 02/15/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 0% 15feb2021, USD (735D)   USD 02/15/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 0% 1feb2022, USD (1097D)   USD 02/01/2022 03/21/2019 **.** * 03/21/2019 **.** *
Societe Generale, 0% 23nov2020, USD (731D)   USD 11/23/2020 03/21/2019 **.** * 03/21/2019 **.** *
Societe Generale, 0% 25jan2021, USD (714D)   USD 01/25/2021 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Societe Generale, 0% 9nov2021, CZK (1096D)   CZK 11/09/2021 03/21/2019 **.** * 03/21/2019 *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.*
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 03/21/2019 ***.*** *.** 03/21/2019 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.*
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 03/21/2019 *** *.** 03/21/2019 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 03/21/2019 **.** * 03/21/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 03/21/2019 **.** *.** 03/21/2019 **.* *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 06/12/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 03/21/2019 **.** *.** 03/21/2019 ***.** *.*
Societe Generale, 2.195% 12jun2025, JPY   JPY 06/12/2025 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 03/21/2019 **.**** *.** 03/21/2019 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 03/21/2019 **.** *.* 03/21/2019 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 03/21/2019 **.* *.** 03/21/2019 **.** *.**
Societe Generale, 3.3% 16nov2023, CZK   CZK 11/16/2023 03/21/2019 **.** * 03/21/2019 *
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 03/21/2019 **.** *.** 03/21/2019 ***.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 03/21/2019 **.*** *.** 03/21/2019 **.** *.*
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 03/21/2019 **.** * 03/21/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 03/21/2019 ***.* * 03/21/2019 ***.** *
Societe Generale, 4.7% 15apr2020, CNY   CNY 04/15/2020 03/21/2019 ***.*** *.* 03/21/2019 ***.*** *.*
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 03/21/2019 ***.**** *.** 03/21/2019 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 03/21/2019 ***.**** *.** 03/21/2019 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 03/21/2019 ***.*** * 03/21/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 03/21/2019 **.**** *.** 03/21/2019 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 03/21/2019 ***.** * 03/21/2019 ***.*** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 03/21/2019 **.* *.** 03/21/2019 ***.* *.**
Societe Generale, 6% perp., USD   USD 03/21/2019 **.** * 03/21/2019 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 03/21/2019 ** * 03/21/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 03/21/2019 **.* * 03/21/2019 ***.* *
Societe Generale, 7.375% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.* *
Societe Generale, 7.875% perp., USD   USD 03/21/2019 ***.* * 03/21/2019 ***.** *
Societe Generale, 8% perp., USD   USD 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 03/21/2019 **.** * 03/21/2019 ***.** *
Societe Generale, FRN 12jun2025, JPY   JPY 06/12/2025 03/21/2019 **.*** * 03/21/2019 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 03/21/2019 **.* * 03/21/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 03/21/2019 ***.*** * 03/21/2019 ***.** *
Societe Generale, FRN 20mar2020, EUR   EUR 03/20/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 03/21/2019 **.*** * 03/21/2019 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 03/21/2019 **.** * 03/21/2019 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 03/21/2019 ***.** * 03/21/2019 ***.** *
Societe Generale, FRN 27dec2023, USD   USD 12/27/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, FRN 31oct2023, USD   USD 10/31/2023 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 03/21/2019 **.** * 03/21/2019 *** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Societe Generale, FRN 8jul2020, EUR   EUR 07/08/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 03/21/2019 **.** *.** 03/21/2019 **.** *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 03/21/2019 ***.* * 03/21/2019 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 03/21/2019 ***.*** * 03/21/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.*** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 03/21/2019 ***.* *.** 03/21/2019 ***.** *
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 03/21/2019 ***.* -*.** 03/21/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 03/21/2019 **.** *.* 03/21/2019 **.*** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** -*.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 2.25% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.*
Total, 2.625% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 03/21/2019 **.*** *.** 03/21/2019 **.** *.**
Total, 2.708% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 03/21/2019 ***.* *.** 03/21/2019 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.*
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 03/21/2019 ***.**** *.** 03/21/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 03/21/2019 ***.** * 03/21/2019 ***.* -*.*
Total, 3.369% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.*** *
Total, 3.455% 19feb2029, USD   USD 02/19/2029 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 3.7% 15jan2024, USD   USD 01/15/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 03/21/2019 ***.** * 03/21/2019 ***.** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.*
Total, 4.45% 24jun2020, USD   USD 06/24/2020 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.*
Total, 5% 1jul2019, NZD   NZD 07/01/2019 03/21/2019 ***.** *.* 03/21/2019 ***.*** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Total, FRN 16jul2020, USD   USD 07/16/2020 03/21/2019 ***.**** * 03/21/2019 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 03/21/2019 ***.*** * 03/21/2019 ***.*** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 03/21/2019 ***.** * 03/21/2019 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 03/21/2019 **.** * 03/21/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 03/21/2019 **.*** * 03/21/2019 **.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 03/21/2019 ***.* *.* 03/21/2019 ***.** *.**
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 03/21/2019 ***.* -*.** 03/21/2019 ***.** -*.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 03/21/2019 ***.* *.** 03/21/2019 ***.*** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 03/21/2019 ***.* *.** 03/21/2019 ***.* *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 03/21/2019 ***.*** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 03/21/2019 *** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 03/21/2019 ***.* *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 03/21/2019 ***.** *.* 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 03/21/2019 ***.*** *.** 03/21/2019 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 03/21/2019 ***.** *.** 03/21/2019 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 03/21/2019 **.** ***.** 03/21/2019 ***.** -**.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 03/21/2019 ***.** -*.** 03/21/2019 ***.** -*.**
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 06/20/2022 03/21/2019 **.*** * 03/21/2019 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 03/21/2019 **.*** *.** 03/21/2019 **.* *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 03/21/2019 **.** **.** 03/21/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 03/21/2019 **.*** **.** 03/21/2019 **.** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 03/21/2019 ***.** *.** 03/21/2019 ***.* *.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 03/21/2019 ***.** *.** 03/21/2019 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 03/21/2019 **.** *.** 03/21/2019 **.* *.**
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