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 233 1 681 909 377 816
municipal
EUR 27 4 804 283 000
CHF 3 630 000 000
corporate
EUR 1882 1 209 566 474 514
USD 369 269 414 641 000
CHF 94 21 550 000 000
GBP 89 43 031 405 000
AUD 46 7 141 030 000
JPY 32 941 238 000 000
CNY 26 15 599 000 000
NOK 23 15 295 000 000
HKD 21 9 760 000 000
RUR 14 21 405 050 000
SEK 13 8 175 000 000
NZD 12 1 165 700 000
SGD 8 1 166 000 000
CAD 8 2 300 000 000
CZK 8 5 848 000 000
BRL 5 901 000 000
ZAR 4 2 370 000 000
MXN 4 1 400 000 000
TRY 3 273 700 000
INR 3 2 450 000 000
FRF 3 4 667 000 000
IDR 2 407 000 000 000
ITL 1 100 000 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
France, OAT 0.1 1mar2028 - Domestic bonds FR0013238268 0.1% 2 585 000 000  EUR 02/16/2017 03/01/2028
Unibail-Rodamco SE, 1.5% 22feb2028, EUR - International bonds XS1569845404 1.5% 600 000 000  EUR 02/15/2017 02/22/2028
Credit Agricole CIB, 3.98% 27feb2032, USD - International bonds XS1490303010 3.98% 50 000 000  USD 02/15/2017 02/27/2032
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR - Domestic bonds FR0013238797 0.375% 500 000 000  EUR 02/15/2017 07/22/2024
BNP Paribas, 3.93% 23feb2032, USD - International bonds XS1569880229 3.93% 40 000 000  USD 02/15/2017 02/23/2032
Societe Generale, 0.4% 22feb2022, CHF - International bonds CH0353945402 0.4% 160 000 000  CHF 02/15/2017 02/22/2022
France, BTF 17may2017 3m - Domestic bonds FR0124095383 0% 3 699 000 000  EUR 02/13/2017 05/17/2017
BPCE SFH, 0.375% 21feb2024, EUR - Domestic bonds FR0013238219 0.375% 750 000 000  EUR 02/10/2017 02/21/2024
Klepierre, 1.375% 16feb2027, EUR - Domestic bonds FR0013238045 1.375% 500 000 000  EUR 02/09/2017 02/16/2027
VINCI, 0.375% 16feb2022, EUR (Conv.) - Domestic bonds FR0013237856 0.375% 450 000 000  EUR 02/09/2017 02/16/2022

Exchange Bond Indices

Daily indices

Type: 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 295.76 295.80 296.11 293.04 293.84 295.10 294.91
EUROGOV® France 10+ Price 133.95 134.00 134.16 132.75 133.13 133.72 133.67
EUROGOV® France 1-11 Total Return 206.02 206.29 206.40 206.10 206.04 206.17 206.20
EUROGOV® France 1-10 Price 98.97 99.13 99.19 99.05 99.03 99.10 99.14
EUROGOV® France 1-4 Total Return 164.34 164.52 164.53 164.58 164.56 164.62 164.64
EUROGOV® France 1-3 Price 77.74 77.85 77.86 77.89 77.89 77.92 77.95
EUROGOV® France 3-6 Total Return 198.45 198.83 198.86 198.78 198.68 198.77 198.86
EUROGOV® France 3-5 Price 97.07 97.28 97.30 97.26 97.22 97.27 97.34
EUROGOV® France 5-11 Total Return 241.52 241.73 242.00 241.28 241.27 241.53 241.49
EUROGOV® France 5-10 Price 117.97 118.10 118.24 117.89 117.89 118.03 118.03
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World Bond Market Indicators

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
EU Long-term interest rates
France, % 0.86 0.75 0.67 0.33 0.18 0.15 0.17
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World Bond market statistics

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 582.36 1 557.88 1 553.50 1 566.26 1 570.95 1 552.77 1 541.22
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Quarterly indices

Type III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015 I 2015
BIS volume of internetional-bond market of developed countries
French international bonds, USD bln 449.800 434.600 1.439 1.387 1.424 1.449 1.436
BIS net issues of internetional-bond market of developed countries
International-bond net issue of France, USD bln 11.700 23.600 6.100 -6.000 -20.600 -32.500 20.524

New issues of Developed markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 17.106 2.772 3.917 11.547 17.470 4.235 5.223
Number of new international bond issues (France) 23 5 12 20 30 16 10
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Developed Markets International Bonds

Monthly indices

Type Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016 Jul 2016
International bonds Developed Markets
France corporate international bonds, USD bln 641.220 624.752 626.378 638.318 640.001 637.873 636.450
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Credit Risk Indicators

Daily indices

Type: 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017
RMI CVI - Europe
France CVI value weighted  6.89 6.90 6.76 6.60 6.69 6.61 6.60
France CVI tail  67.61 67.12 64.75 64.02 64.46 62.58 62.35
France CVI equally weighted  18.33 18.52 18.24 17.66 17.49 17.43 17.58
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Stock market (World)

Daily indices

Type: 02/21/2017 02/20/2017 02/17/2017 02/16/2017 02/15/2017 02/14/2017 02/13/2017
Stock market (Developed countries)
CAC 40  4 886.05 4 864.99 4 867.58 4 899.46 4 924.86 4 895.82 4 888.19
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
3AB Optique, 5.625% 15apr2019, EUR   EUR 04/15/2019 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
AG2R La Mondiale, 5.05% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 02/20/2017 ***.** * 02/20/2017 ***.** *
Agence Francaise de Developpement, 0.125% 27feb2017, EUR   EUR 02/27/2017 02/20/2017 **.** *.** 02/20/2017 ***.** -*.*
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Agence Francaise de Developpement, 0.75% 31mar2017, GBP   GBP 03/31/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.*** -*.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.*** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 02/20/2017 **.* *.** 02/20/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD   USD 10/04/2017 02/20/2017 ***.* *.* 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 2.25% 23mar2017, EUR   EUR 03/23/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 02/20/2017 ***.** *.* 02/20/2017 ***.*** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 02/20/2017 ***.* -*.** 02/20/2017 ***.*** -*.**
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 02/20/2017 **.* * 02/20/2017 ***.* *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 02/20/2017 ** *.** 02/20/2017 **.** *.*
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 02/20/2017 ** *.** 02/20/2017 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 02/20/2017 **.** *.* 02/20/2017 **.** *
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Air Liquide, 3.95% 19sep2018, CNY   CNY 09/19/2018 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Ald International, 0.75% 26jan2018, EUR   EUR 01/26/2018 02/20/2017 ***.*** -* 02/20/2017 ***.** -*.**
Ald International, 2% 26may2017, EUR   EUR 05/26/2017 02/20/2017 ***.** *.** 02/20/2017 ***.* -*.*
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Alliance Automotive Group, FRN 1dec2021, EUR   EUR 12/01/2021 02/20/2017 ***.** * 02/20/2017 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 1.125% 15may2028, EUR   EUR 05/15/2028 02/20/2017 **.*** *.** 02/20/2017 **.** *.*
Axa, 3.375% 6jul2047, EUR   EUR 07/06/2047 02/20/2017 **.** * 02/20/2017 **.** *
Axa, 3.875% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.* *
Axa, 3.941% perp., EUR   EUR 02/20/2017 *** * 02/20/2017 ***.** *
Axa, 4.5% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Axa, 5.125% 17jan2047, USD   USD 01/17/2047 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 5.125% 4jul2043, EUR   EUR 07/04/2043 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 5.25% 16apr2040, EUR   EUR 04/16/2040 02/20/2017 ***.** * 02/20/2017 ***.* *
Axa, 5.453% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 5.5% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 5.625% 16jan2054, GBP   GBP 01/16/2054 02/20/2017 ***.* * 02/20/2017 ***.* *
Axa, 6% perp., EUR   EUR 02/20/2017 ***.* * 02/20/2017 ***.* *
Axa, 6% perp., EUR   EUR 02/20/2017 *** * 02/20/2017 ***.** *
Axa, 6% perp., EUR   EUR 02/20/2017 **.* * 02/20/2017 **.** *
Axa, 6.211% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 6.379% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 6.463% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 6.686% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 6.772% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, 7.125% 15dec2020, GBP   GBP 12/15/2020 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Axa, 8.6% 15dec2030, USD   USD 12/15/2030 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Axa, FRN perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Axa, FRN perp., EUR   EUR 02/20/2017 **.* * 02/20/2017 **.** *
Axa, FRN perp., EUR   EUR 02/20/2017 **.* * 02/20/2017 **.* *
Axa, FRN perp., USD   USD 02/20/2017 ** * 02/20/2017 **.** *
Axa, FRN perp., USD (Structured)   USD 02/20/2017 **.* * 02/20/2017 **.* *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 02/20/2017 **.*** *.** 02/20/2017 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 02/20/2017 ***.* -*.** 02/20/2017 ***.* -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 11jan2018, EUR   EUR 01/11/2018 02/20/2017 ***.** -*.* 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 02/20/2017 **.* *.** 02/20/2017 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 02/20/2017 **.** *.** 02/20/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 02/20/2017 ***.** * 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.*
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 02/20/2017 ***.* *.** 02/20/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR   EUR 06/21/2017 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.*
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 02/20/2017 ***.* *.* 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 02/20/2017 ***.*** *.* 02/20/2017 ***.** *.**
Banque Federative du Credit Mutuel, 4.625% 27apr2017, EUR   EUR 04/27/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 02/20/2017 **.** * 02/20/2017 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 02/20/2017 **.** * 02/20/2017 **.** *
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR   EUR 01/19/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 02/20/2017 ***.*** * 02/20/2017 ***.*** *
Banque Federative du Credit Mutuel, FRN 21aug2017, EUR   EUR 08/21/2017 02/20/2017 ***.*** * 02/20/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 22may2017, EUR   EUR 05/22/2017 02/20/2017 ***.*** * 02/20/2017 ***.*** *
Banque Federative du Credit Mutuel, FRN 23mar2017, EUR   EUR 03/23/2017 02/20/2017 ***.** * 02/20/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 29may2017, EUR   EUR 05/29/2017 02/20/2017 ***.** * 02/20/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 02/20/2017 ***.*** * 02/20/2017 ***.** *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 02/20/2017 ***.* *.** 02/20/2017 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 02/20/2017 **.** *.** 02/20/2017 **.* *.**
BNP Paribas, 1.375% 17mar2017, USD   USD 03/17/2017 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.*
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 1.45% 24jul2020, USD   USD 07/24/2020 02/20/2017 **.* *.** 02/20/2017 **.** *.*
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 02/20/2017 ***.* -*.* 02/20/2017 ***.** -*.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 02/20/2017 **.** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 02/20/2017 *** -*.** 02/20/2017 ***.** -*.*
BNP Paribas, 2% 31mar2026, EUR   EUR 03/31/2026 02/20/2017 **.** * 02/20/2017 ** *
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 02/20/2017 ** *.** 02/20/2017 ** *.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.375% 14sep2017, USD   USD 09/14/2017 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 02/20/2017 **.** *.** 02/20/2017 **.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 02/20/2017 ***.* *.** 02/20/2017 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 02/20/2017 ***.** * 02/20/2017 ***.* -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, 2.625% 23jul2018, EUR   EUR 07/23/2018 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 2.65% 27jul2021, USD   USD 07/27/2021 02/20/2017 **.** * 02/20/2017 **.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 02/20/2017 ***.**** *.** 02/20/2017 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 02/20/2017 ***.** *.** 02/20/2017 ***.* *.*
BNP Paribas, 2.875% 27nov2017, EUR   EUR 11/27/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.* -*.**
BNP Paribas, 3% 24feb2017, EUR   EUR 02/24/2017 02/20/2017 ***.*** *.* 02/20/2017 ***.** -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 02/20/2017 **.** * 02/20/2017 **.* *
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 02/20/2017 **.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 02/20/2017 ***.*** * 02/20/2017 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 02/20/2017 **.** * 02/20/2017 **.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5.431% 7sep2017, EUR   EUR 09/07/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, 6.75% perp., USD   USD 02/20/2017 **.* * 02/20/2017 **.* *
BNP Paribas, 7.195% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, 7.625% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 02/20/2017 **.** **.** 02/20/2017 ***.** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 02/20/2017 ***.**** * 02/20/2017 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, FRN 15nov2017, EUR   EUR 11/15/2017 02/20/2017 ***.**** * 02/20/2017 ***.**** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 02/20/2017 ***.**** * 02/20/2017 ***.**** *
BNP Paribas, FRN 17mar2017, USD   USD 03/17/2017 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 02/20/2017 ***.** * 02/20/2017 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 02/20/2017 ***.**** * 02/20/2017 ***.*** *
BNP Paribas, FRN 27nov2021, USD   USD 11/27/2021 02/20/2017 **.** * 02/20/2017 **.** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 02/20/2017 ***.*** * 02/20/2017 ***.*** *
BNP Paribas, FRN 29jun2017, EUR   EUR 06/29/2017 02/20/2017 **.** * 02/20/2017 ***.** *
BNP Paribas, FRN 30apr2017, EUR   EUR 04/30/2017 02/20/2017 **.** * 02/20/2017 ***.** *
BNP Paribas, FRN 31may2024, USD   USD 05/31/2024 02/20/2017 **.** * 02/20/2017 **.** *
BNP Paribas, FRN 4oct2017, EUR   EUR 10/04/2017 02/20/2017 ***.**** * 02/20/2017 ***.**** *
BNP Paribas, FRN perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 02/20/2017 ***.** -*.* 02/20/2017 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BPCE, 2.305% 22jun2018, SGD   SGD 06/22/2018 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.*
BPCE, 4% 15apr2024, USD   USD 04/15/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 02/20/2017 **.** *.* 02/20/2017 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 02/20/2017 **.** *.** 02/20/2017 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR   EUR 05/19/2017 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 02/20/2017 ***.* -*.** 02/20/2017 ***.** -*.*
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR   EUR 01/12/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, FRN 3oct2017, EUR   EUR 10/03/2017 02/20/2017 ***.*** * 02/20/2017 ***.*** *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 02/20/2017 **.** *.* 02/20/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 02/20/2017 **.*** *.** 02/20/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.125% 12apr2017, USD   USD 04/12/2017 02/20/2017 **.** *.** 02/20/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, FRN 15mar2018, USD   USD 03/15/2018 02/20/2017 **.** * 02/20/2017 ***.** *
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 02/20/2017 **.** *.** 02/20/2017 **.*** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Carrefour, 1.875% 19dec2017, EUR   EUR 12/19/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Carrefour, 4.678% 29jun2017, EUR   EUR 06/29/2017 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 02/20/2017 ***.*** * 02/20/2017 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 02/20/2017 ***.** * 02/20/2017 ***.** *
Cerba European Lab, 7% 1feb2020, EUR   EUR 02/01/2020 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Cerba European Lab, 8.25% 1feb2020, EUR   EUR 02/01/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 02/20/2017 **.** **.** 02/20/2017 **.** **.**
CGG, 7.75% 15may2017, USD   USD 05/15/2017 02/20/2017 **.** ***.** 02/20/2017 ** ***.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 02/20/2017 **.** *.** 02/20/2017 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 02/20/2017 **.** *.** 02/20/2017 ** *.**
CMA CGM, 8.75% 15dec2018, EUR   EUR 12/15/2018 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 02/20/2017 *** -*.** 02/20/2017 *** -*.*
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 02/20/2017 ***.* -*.* 02/20/2017 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Compagnie De St-Gobain, 4.75% 11apr2017, EUR   EUR 04/11/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.*** -*.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Council of Europe, 0.375% 27oct2022, EUR   EUR 10/27/2022 02/20/2017 ***.* *.** 02/20/2017 ***.** -*.**
Council of Europe, 0.375% 8jun2026, EUR   EUR 06/08/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Council of Europe, 0.75% 9jun2025, EUR   EUR 06/09/2025 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Council of Europe, 1% 7mar2018, USD   USD 03/07/2018 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Council of Europe, 1.125% 7mar2019, GBP   GBP 03/07/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Council of Europe, 1.25% 23dec2019, GBP   GBP 12/23/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Council of Europe, 1.625% 10mar2020, USD   USD 03/10/2020 02/20/2017 **.** *.** 02/20/2017 **.** *.*
Council of Europe, 1.875% 27jan2020, USD   USD 01/27/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 02/20/2017 *** -*.** 02/20/2017 ***.* -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 02/20/2017 ***.* -*.** 02/20/2017 ***.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 02/20/2017 **.* *.** 02/20/2017 **.** *.**
Council of Europe Development Bank, 1.5% 19jun2017, USD   USD 06/19/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.*
Council of Europe Development Bank, 5.125% 20apr2017, USD   USD 04/20/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Council of Europe Development Bank, FRN 25sep2018, ITL   ITL 09/24/2018 02/20/2017 **.** * 02/20/2017 *
Credit Agricole CIB, 1.25% 17jul2020, CHF   CHF 07/17/2020 02/20/2017 ***.* -*.** 02/20/2017 ***.** -*.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 02/20/2017 **.** *.** 02/20/2017 ***.* *.*
Credit Agricole CIB, 3.43% 21jun2022, AUD   AUD 06/21/2022 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 02/20/2017 **.**** *.** 02/20/2017 ***.**** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 02/20/2017 ***.**** *.** 02/20/2017 ***.**** *.**
Credit Agricole CIB, 7% 30may2019, JPY (Structured)   JPY 05/30/2019 02/20/2017 **.* * 02/20/2017 **.** *
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 02/20/2017 ***.* *.** 02/20/2017 ***.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 02/20/2017 ***.* -*.* 02/20/2017 ***.* -*.**
Credit Agricole SA, 10.035% perp., NZD   NZD 02/20/2017 ** * 02/20/2017 **.* *
Credit Agricole SA, 3% 1oct2017, USD   USD 10/01/2017 02/20/2017 **.** *.** 02/20/2017 ***.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 02/20/2017 **.* *.** 02/20/2017 **.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Credit Agricole SA, 6.637% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.* *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 02/20/2017 **.** * 02/20/2017 ***.* *
Credit Agricole SA, 7.875% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Credit Agricole SA, 8.125% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 02/20/2017 ***.* *.** 02/20/2017 ***.* *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 02/20/2017 **.* *.** 02/20/2017 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.*
DEXIA, 4.892% perp., EUR   EUR 02/20/2017 * * 02/20/2017 **.** *
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.*** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 0.375% 10jul2017, EUR   EUR 07/10/2017 02/20/2017 ***.** -*.* 02/20/2017 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 02/20/2017 ** *.** 02/20/2017 **.** *.**
Dexia Credit Local, 1.875% 17jul2017, GBP   GBP 07/17/2017 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 02/20/2017 ***.**** *.** 02/20/2017 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 02/20/2017 ***.**** *.** 02/20/2017 ***.**** *.*
Dexia Credit Local, 4.25% 27apr2018, EUR   EUR 04/27/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** -*.*
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 02/20/2017 ** * 02/20/2017 **.** *
Dexia Credit Local, 4.5% 4apr2018, EUR   EUR 04/04/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Dexia Credit Local, FRN 10jul2017, EUR   EUR 07/10/2017 02/20/2017 **.** * 02/20/2017 *** *
Dexia Credit Local, FRN 14oct2020, EUR   EUR 10/14/2020 02/20/2017 ***.** * 02/20/2017 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 02/20/2017 ***.** * 02/20/2017 ***.* *
Dexia Credit Local, FRN 20sep2020, EUR   EUR 09/20/2020 02/20/2017 **.** * 02/20/2017 **.** *
Dexia Credit Local, FRN 27mar2017, EUR   EUR 03/27/2017 02/20/2017 ***.** * 02/20/2017 ***.** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 02/20/2017 **.** * 02/20/2017 **.** *
Dexia Credit Local, FRN 3jun2017, EUR (Structured)   EUR 06/03/2017 02/20/2017 ***.** * 02/20/2017 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 02/20/2017 ***.*** * 02/20/2017 ***.*** *
Dexia Credit Local, FRN 9jun2017, USD   USD 06/09/2017 02/20/2017 **.**** * 02/20/2017 ***.**** *
Dry Mix Solutions Holdings, FRN 15jun2021, EUR   EUR 06/15/2021 02/20/2017 **.** * 02/20/2017 ***.** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 02/20/2017 **.* *.** 02/20/2017 ** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 02/20/2017 **.* *.** 02/20/2017 ** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 02/20/2017 **.** *.** 02/20/2017 ***.** *.*
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.*** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 02/20/2017 ***.** *.** 02/20/2017 *** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.*** *
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 02/20/2017 *** *.** 02/20/2017 *** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 02/20/2017 *** *.** 02/20/2017 ***.* -*.**
Engie, 1.625% 10oct2017, USD   USD 10/10/2017 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 02/20/2017 ***.* *.** 02/20/2017 ***.* *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Europcar, 5.125% 15jul2021, EUR   EUR 07/15/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Financiere Quick, FRN 15apr2019, EUR   EUR 04/15/2019 02/20/2017 **.*** * 02/20/2017 **.*** *
Financiere Quick, FRN 15oct2019, EUR   EUR 10/15/2019 02/20/2017 **.*** * 02/20/2017 **.*** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 02/20/2017 **.** **.** 02/20/2017 **.** **.*
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Jaccar Holdings, 7% 30jun2017, EUR (Conv.)   EUR 06/30/2017 02/20/2017 ** *.** 02/20/2017 ***.* *.**
Kerneos Corporate, 5.75% 1mar2021, EUR   EUR 03/01/2021 02/20/2017 ***.*** *.* 02/20/2017 ***.*** *.**
Kerneos Corporate, FRN 1mar2021, EUR   EUR 03/01/2021 02/20/2017 **.** * 02/20/2017 ***.** *
La Financiere ATALIAN, 7.25% 15jan2020, EUR   EUR 01/15/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR   EUR 03/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/2025 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Lion/Seneca France, 7.875% 15apr2019, EUR   EUR 04/15/2019 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Louis Dreyfus Commodities, 8.25% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 02/20/2017 **.** *.** 02/20/2017 **.*** *.*
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.625% 29jun2017, USD   USD 06/29/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** -*.**
Medi-Partenaires, 7% 15may2020, EUR   EUR 05/15/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 02/20/2017 ***.** *.** 02/20/2017 *** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 02/20/2017 ***.* *.* 02/20/2017 ***.** *.**
Natixis, 10% perp., USD   USD 02/20/2017 ***.** * 02/20/2017 ***.** *
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 02/20/2017 **.** * 02/20/2017 **.* *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.*
Numericable, 6% 15may2022, USD   USD 05/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Orange, 4% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Orange, 4.75% 21feb2017, EUR   EUR 02/21/2017 02/20/2017 **.** **.* 02/20/2017 ***.** *
Orange, 5% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Orange, 5.25% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 02/20/2017 ***.*** *.* 02/20/2017 ***.** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.*** -*.**
Orange, 5.75% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.** *
Orange, 5.875% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Pagesjaunes Group, 8.875% 1jun2018, EUR   EUR 06/01/2018 02/20/2017 ** **.** 02/20/2017 **.** **.**
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Picard Groupe, 7.75% 1feb2020, EUR   EUR 02/01/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Picard Groupe, FRN 1aug2019, EUR   EUR 08/01/2019 02/20/2017 ***.*** * 02/20/2017 ***.** *
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
RCI Banque, 3% 16apr2018, SGD   SGD 04/16/2018 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
RCI Banque, 4.25% 27apr2017, EUR   EUR 04/27/2017 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
RCI Banque, FRN 13jun2017, EUR   EUR 06/13/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Rexel, 3.25% 15jun2022, EUR   EUR 06/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Sanofi, 1.25% 10apr2018, USD   USD 04/10/2018 02/20/2017 **.*** *.** 02/20/2017 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.* -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 02/20/2017 ***.* * 02/20/2017 ***.* *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 02/20/2017 **.** *.** 02/20/2017 **.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.*
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 02/20/2017 ***.**** *.** 02/20/2017 ***.**** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 02/20/2017 ***.** -*.* 02/20/2017 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 02/20/2017 **.*** *.** 02/20/2017 **.*** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 02/20/2017 ** *.** 02/20/2017 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 02/20/2017 **.** *.** 02/20/2017 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 02/20/2017 **.** *.* 02/20/2017 **.** *.**
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 02/20/2017 ***.** *.** 02/20/2017 ***.**** *.**
SNCF Reseau, 4.45% 27nov2017, EUR   EUR 11/27/2017 02/20/2017 ***.* *.** 02/20/2017 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 02/20/2017 *** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 02/20/2017 **.*** *.* 02/20/2017 **.*** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 02/20/2017 **.** *.** 02/20/2017 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 02/20/2017 ***.* *.** 02/20/2017 ***.* *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 02/20/2017 **.** *.** 02/20/2017 **.** *.*
Societe Generale, 10% 26jun2034, USD   USD 06/26/2034 02/20/2017 **.* * 02/20/2017 ** *
Societe Generale, 10.5% 27apr2018, RUR   RUR 04/27/2018 02/20/2017 ***.*** *.** 02/20/2017 ***.* *.**
Societe Generale, 10.5% 30mar2017, RUR   RUR 03/30/2017 02/20/2017 **.** **.** 02/20/2017 ***.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Societe Generale, 2.75% 12oct2017, USD   USD 10/12/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Societe Generale, 3.125% 21sep2017, EUR   EUR 09/21/2017 02/20/2017 ***.** -*.** 02/20/2017 ***.*** -*.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 02/20/2017 **.** *.* 02/20/2017 **.** *.**
Societe Generale, 3.5% 4jan2028, EUR   EUR 01/04/2028 02/20/2017 *** * 02/20/2017 ***.* *
Societe Generale, 3.75% 1mar2017, EUR   EUR 03/01/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 3.75% 4dec2018, MXN   MXN 12/04/2018 02/20/2017 **.*** *.** 02/20/2017 **.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 02/20/2017 **.* *.* 02/20/2017 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 02/20/2017 **.*** *.* 02/20/2017 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 02/20/2017 ***.*** * 02/20/2017 ***.* *
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 02/20/2017 **.** *.** 02/20/2017 **.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 02/20/2017 **.* * 02/20/2017 **.** *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 02/20/2017 ** * 02/20/2017 *** *
Societe Generale, 5.25% 3mar2026, USD   USD 03/03/2026 02/20/2017 ***.* * 02/20/2017 ***.* *
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 02/20/2017 ***.** *.** 02/20/2017 ***.* *.*
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Societe Generale, 6% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Societe Generale, 6.75% 4feb2019, ZAR   ZAR 02/04/2019 02/20/2017 **.*** *.** 02/20/2017 **.*** *.**
Societe Generale, 6.75% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, 6.999% perp., EUR   EUR 02/20/2017 *** * 02/20/2017 ***.** *
Societe Generale, 7.375% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, 7.875% perp., USD   USD 02/20/2017 **.*** * 02/20/2017 **.** *
Societe Generale, 8% 30mar2017, RUR   RUR 03/30/2017 02/20/2017 **.** **.** 02/20/2017 ***.** *.**
Societe Generale, 8% perp., USD   USD 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, 8.25% perp., USD   USD 02/20/2017 ***.* * 02/20/2017 ***.* *
Societe Generale, 8.875% perp., GBP   GBP 02/20/2017 ***.** * 02/20/2017 ***.* *
Societe Generale, 9.375% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.* *
Societe Generale, FRN 16mar2026, USD   USD 03/16/2026 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, FRN 20oct2017, EUR   EUR 10/20/2017 02/20/2017 ***.*** * 02/20/2017 ***.*** *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 02/20/2017 ** * 02/20/2017 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 02/20/2017 **.** * 02/20/2017 ***.** *
Societe Generale, FRN 29jan2019   IDR 01/29/2019 02/20/2017 **.*** * 02/20/2017 **.* *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 02/20/2017 ***.** * 02/20/2017 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 02/20/2017 **.** * 02/20/2017 **.** *
Societe Generale, FRN 4jan2028, USD   USD 01/04/2028 02/20/2017 **.** * 02/20/2017 **.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Solvay Finance, 5.118% perp., EUR   EUR 02/20/2017 ***.*** * 02/20/2017 ***.* *
Solvay Finance, 5.869% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 02/20/2017 ***.* -*.** 02/20/2017 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.*
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Thom Europe, 7.375% 15jul2019, EUR   EUR 07/15/2019 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 02/20/2017 *** *.** 02/20/2017 ***.** -*.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 1.55% 28jun2017, USD   USD 06/28/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2% 7dec2017, CAD   CAD 12/07/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 02/20/2017 ***.* *.* 02/20/2017 ***.** *.**
Total, 2.125% 10aug2018, USD   USD 08/10/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Total, 2.25% 11sep2017, NOK   NOK 09/11/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.25% perp., EUR   EUR 02/20/2017 ***.** * 02/20/2017 ***.*** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 02/20/2017 ***.** *.** 02/20/2017 ***.** *.*
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.625% perp., EUR   EUR 02/20/2017 **.* * 02/20/2017 **.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 02/20/2017 **.** *.** 02/20/2017 **.** *.**
Total, 2.708% perp., EUR   EUR 02/20/2017 **.* * 02/20/2017 **.* *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.* *.*
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 02/20/2017 **.**** *.** 02/20/2017 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Total, 3.369% perp., EUR   EUR 02/20/2017 **.** * 02/20/2017 **.* *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 02/20/2017 ***.** *.* 02/20/2017 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 02/20/2017 **.** *.** 02/20/2017 **.* *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 02/20/2017 ***.* *.* 02/20/2017 ***.** *.*
Total, 3.875% 5dec2017, AUD   AUD 12/05/2017 02/20/2017 ***.* *.** 02/20/2017 ***.** *.*
Total, 3.875% perp., EUR   EUR 02/20/2017 ***.* * 02/20/2017 ***.** *
Total, 4.125% 26jun2017, AUD   AUD 06/26/2017 02/20/2017 ***.** *.* 02/20/2017 ***.** *.**
Total, 4.125% 28jan2021, USD   USD 01/28/2021 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.*
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.* *.**
Total, 4.25% 8dec2017, GBP   GBP 12/08/2017 02/20/2017 ***.** *.** 02/20/2017 ***.** -*.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Total, 4.7% 6jun2017, EUR   EUR 06/06/2017 02/20/2017 ***.** -*.** 02/20/2017 ***.* -*.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 02/20/2017 ***.** -*.** 02/20/2017 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Total, FRN 10aug2018, USD   USD 08/10/2018 02/20/2017 ***.** * 02/20/2017 ***.** *
Total, FRN 16jul2020, USD   USD 07/16/2020 02/20/2017 **.**** * 02/20/2017 **.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 02/20/2017 **.** * 02/20/2017 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 02/20/2017 ***.** * 02/20/2017 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 02/20/2017 ***.* * 02/20/2017 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 02/20/2017 **.*** * 02/20/2017 **.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 02/20/2017 ***.* *.** 02/20/2017 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 02/20/2017 **.*** *.** 02/20/2017 **.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 02/20/2017 **.*** *.** 02/20/2017 **.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 02/20/2017 **.*** *.** 02/20/2017 **.*** *.*
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 02/20/2017 **.*** *.* 02/20/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 02/20/2017 ***.*** *.** 02/20/2017 ***.* *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
Unibail-Rodamco SE, 1.625% 26jun2017, EUR   EUR 06/26/2017 02/20/2017 ***.* -*.** 02/20/2017 ***.** -*.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 02/20/2017 ***.** -*.* 02/20/2017 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 02/20/2017 ***.* -*.** 02/20/2017 ***.*** -*.*
Unibail-Rodamco SE, 3.875% 13dec2017, EUR   EUR 12/13/2017 02/20/2017 ***.*** -*.** 02/20/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 02/20/2017 ***.** * 02/20/2017 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 02/20/2017 ***.** -*.** 02/20/2017 ***.* -*.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 02/20/2017 ***.*** *.** 02/20/2017 ***.* *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 02/20/2017 ***.** *.** 02/20/2017 ***.* *.**
Wendel, 4.375% 9aug2017, EUR   EUR 08/09/2017 02/20/2017 ***.*** *.* 02/20/2017 ***.** -*.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 02/20/2017 **.*** **.** 02/20/2017 ***.*** **.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 02/20/2017 ***.** *.** 02/20/2017 ***.*** *.**
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 02/20/2017 **.* *.** 02/20/2017 ***.** -*.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 02/20/2017 ***.*** *.** 02/20/2017 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 02/20/2017 ***.** *.** 02/20/2017 ***.** *.**
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