Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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 255 1 750 994 497 358
municipal
EUR 76 10 306 300 000
NOK 1 824 000 000
AUD 1 70 000 000
corporate
EUR 2069 1 267 355 767 555
USD 476 262 028 575 360
GBP 90 42 904 660 000
CHF 85 17 070 000 000
AUD 56 9 817 630 000
JPY 39 978 603 000 000
NOK 39 26 520 000 000
CNY 27 14 304 000 000
SEK 18 10 475 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 8 5 203 000 000
RUB 7 11 106 000 000
SGD 7 1 305 000 000
CAD 3 700 000 000
FRF 3 10 449 500 000
INR 2 2 300 000 000
BRL 1 578 900 000
IDR 1 375 000 000 000
TRY 1 114 000 000
PLN 1 0
RON 1 160 000 000

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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
BNP Paribas, 3.375% 23jan2026, GBP - International bonds XS1939253917 3.375% 1 000 000 000  GBP 01/16/2019 01/23/2026
Caisse Francaise de Financement Local, 0.5% 16jan2025, EUR - Domestic bonds FR0013396355 0.5% 750 000 000  EUR 01/16/2019 01/16/2025
Caisse Francaise de Financement Local, 1.45% 16jan2034, EUR - Domestic bonds FR0013396363 1.45% 500 000 000  EUR 01/16/2019 01/16/2034
Credit Agricole Home Loan SFH, 1% 16jan2029, EUR - Domestic bonds FR0013393899 1% 1 500 000 000  EUR 01/16/2019 01/16/2029
Natixis, FRN 15feb2024, USD - International bonds XS1818352814 0.85% 60 000 000  USD 01/16/2019 02/15/2024
BNP Paribas, 2.1% 24jan2039, EUR - International bonds XS1938443915 2.1% 10 000 000  EUR 01/15/2019 01/24/2039
BPCE, 1% 15jul2024, EUR - Domestic bonds FR0013396447 1% 1 250 000 000  EUR 01/15/2019 07/15/2024
Council of Europe Development Bank, 0.125% 25may2023, EUR - International bonds XS1825405878 0.125% 1 250 000 000  EUR 01/15/2019 05/25/2023
BNP Paribas, 1.545% 22jan2029, JPY - International bonds XS1936843355 1.545% 31 600 000 000  JPY 01/11/2019 01/22/2029
BNP Paribas, 1.377% 22jan2025, JPY - International bonds XS1936843439 1.377% 108 600 000 000  JPY 01/11/2019 01/22/2025

Exchange Bond Indices

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
DAX EUROGOV® Indices
[4491] EUROGOV® France 10+ Total Return 328.14 328.36 328.69 328.35 327.56 326.80 326.12
[4493] EUROGOV® France 10+ Price 141.79 141.90 142.05 141.91 141.59 141.27 140.98
[4495] EUROGOV® France 1-10 Total Return 210.76 210.86 210.91 210.74 210.53 210.40 210.25
[4497] EUROGOV® France 1-10 Price 96.68 96.74 96.77 96.69 96.61 96.56 96.50
[4499] EUROGOV® France 1-3 Total Return 163.43 163.47 163.50 163.45 163.41 163.40 163.40
[4501] EUROGOV® France 1-3 Price 73.51 73.53 73.55 73.53 73.52 73.53 73.53
[4503] EUROGOV® France 3-5 Total Return 200.67 200.75 200.79 200.61 200.44 200.40 200.31
[4505] EUROGOV® France 3-5 Price 93.37 93.42 93.45 93.37 93.31 93.29 93.26
[4507] EUROGOV® France 5-10 Total Return 252.97 253.13 253.20 252.93 252.54 252.24 251.90
[4509] EUROGOV® France 5-10 Price 118.99 119.08 119.12 118.99 118.82 118.69 118.53
show other indices

World Bond Market Indicators

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
EU Long-term interest rates
[4271] France, %   0.70 0.76 0.82 0.77 0.70 0.67 0.75
show other indices

World Bond market statistics

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Domestic govt Bonds markets (Western Europe)
[4343] French govt Bonds outst., EUR bln (without Bills) 1 750.97 1 746.97 1 751.23 1 766.14 1 743.02 1 752.23 1 735.35
show other indices

Quarterly indices

Type: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS volume of international-bond market of developed countries
[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 net issues of international-bond market of developed countries
[10571] International-bond net issue of France, USD bln -4.000 3.600 -4.400 16.500 -6.900 -5.200 8.100

New issues of Developed markets International Bonds

Monthly indices

Type: Dec 2018 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018
Developed Market International Bonds (excl. USA)
[14819] New issues of international bonds (France), USD bln 0.078 0.089 1.072 2.700 13.876 6.478 9.648
[14821] Number of new international bond issues (France) 9 15 25 32 42 21 21
show other indices

Developed Markets International Bonds

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
International bonds Developed Markets
[11413] France corporate international bonds, USD bln 651.604 653.637 655.511 670.506 654.452 662.444 655.571
show other indices

Credit Risk Indicators

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 * * * * * * *
show other indices

Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal" required. Subscribe/Get trial access

Risk Management Institute

Daily indices

Type: 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019 01/09/2019
RMI CVI - Europe
[4589] France CVI value weighted  6.84 6.77 6.92 7.01 6.81 6.75 6.73
[4925] France CVI tail  124.41 133.68 128.82 128.40 128.50 121.96 130.37
[4927] France CVI equally weighted  31.18 31.03 31.04 31.14 31.75 31.70 32.30
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Inflation Rate (World), % to the same period of the previous year
[15793] Inflation Rate (France)   1.90 2.20 2.20 2.30 2.30 2.00
Consumer Prices Indices (CPI, Global)
[19135] HICP France, Monthly rate of change, % 0.10 -0.20 0.10 -0.20 0.50 -0.10 0.00
show other indices

Yearly indices

Type: 2017 2016 2015
Government Debt to GDP (World), %
[15427] Government Debt to GDP(France) 97.00 96.00 95.60

Stock market (World)

Daily indices

Type: 01/18/2019 01/17/2019 01/16/2019 01/15/2019 01/14/2019 01/11/2019 01/10/2019
Stock market (Developed countries)
[266] CAC 40  4 869.54 4 794.37 4 810.74 4 786.17 4 762.75 4 781.34 4 805.66
show other indices

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 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 01/17/2019 **.** * 01/17/2019 **.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 01/17/2019 ***.** * 01/17/2019 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 01/17/2019 ***.*** -*.** 01/17/2019 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** *
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 01/17/2019 **.** *.* 01/17/2019 **.* *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 01/17/2019 ***.* *.** 01/17/2019 ***.** -*.*
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 01/17/2019 **.** *.** 01/17/2019 **.** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 01/17/2019 **.** * 01/17/2019 **.* *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 01/17/2019 **.** * 01/17/2019 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 01/17/2019 **.** * 01/17/2019 **.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 01/17/2019 **.** * 01/17/2019 **.** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 01/17/2019 **.*** * 01/17/2019 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 01/17/2019 ***.** * 01/17/2019 ***.** *
AXA, 3.875% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.* *
AXA, 3.941% perp., EUR   EUR 01/17/2019 ***.*** * 01/17/2019 ***.** *
AXA, 4.5% perp., USD   USD 01/17/2019 **.* * 01/17/2019 **.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 01/17/2019 **.** * 01/17/2019 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 01/17/2019 *** * 01/17/2019 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 01/17/2019 ***.* * 01/17/2019 ***.** *
AXA, 5.453% perp., GBP   GBP 01/17/2019 ***.** * 01/17/2019 ***.** *
AXA, 5.5% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 01/17/2019 ***.** * 01/17/2019 ***.** *
AXA, 6% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 **.** *
AXA, 6% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 ***.** *
AXA, 6% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
AXA, 6.379% perp., USD   USD 01/17/2019 **.** * 01/17/2019 ***.** *
AXA, 6.686% perp., GBP   GBP 01/17/2019 ***.* * 01/17/2019 ***.* *
AXA, 6.772% perp., GBP   GBP 01/17/2019 ***.** * 01/17/2019 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
AXA, FRN perp., EUR   EUR 01/17/2019 ** * 01/17/2019 **.** *
AXA, FRN perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 **.** *
AXA, FRN perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 ***.** *
AXA, FRN perp., USD   USD 01/17/2019 **.*** * 01/17/2019 **.* *
AXA, FRN perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 01/17/2019 **.** * 01/17/2019 **.** *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 01/17/2019 **.** * 01/17/2019 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 01/17/2019 **.* *.* 01/17/2019 **.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 01/17/2019 **.* *.** 01/17/2019 **.* *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 01/17/2019 ***.* -*.** 01/17/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 01/17/2019 ***.* -*.** 01/17/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 01/17/2019 ***.** -*.* 01/17/2019 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 01/17/2019 ***.* *.** 01/17/2019 *** *.*
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 01/17/2019 **.** *.** 01/17/2019 ** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.*
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 01/17/2019 ***.** *.* 01/17/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 ** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 01/17/2019 **.** * 01/17/2019 **.** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 01/17/2019 **.** * 01/17/2019 **.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 01/17/2019 ***.* * 01/17/2019 ***.** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 01/17/2019 ***.*** *.* 01/17/2019 ***.*** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 01/17/2019 **.** *.** 01/17/2019 **.* *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 01/17/2019 ***.* *.** 01/17/2019 ***.*** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 01/17/2019 ***.* * 01/17/2019 ***.*** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
BNP Paribas, 3.5% 1mar2023, USD   USD 03/01/2023 01/17/2019 * 01/17/2019 **.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.*
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 01/17/2019 ***.** * 01/17/2019 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 01/17/2019 **.** *.* 01/17/2019 **.*** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 01/17/2019 **.** *.* 01/17/2019 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 01/17/2019 **.*** *.** 01/17/2019 ***.* *.**
BNP Paribas, 4.705% 10jan2025, USD   USD 01/10/2025 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, 4.875% 12oct2033, AUD   AUD 10/12/2033 01/17/2019 * 01/17/2019 ***.* *
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 01/17/2019 ***.** *.* 01/17/2019 ***.* *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 01/17/2019 ***.** * 01/17/2019 ***.* *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 01/17/2019 **.*** * 01/17/2019 **.*** *
BNP Paribas, 5.198% 10jan2030, USD   USD 01/10/2030 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 01/17/2019 *** *.** 01/17/2019 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
BNP Paribas, 6.125% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.* *
BNP Paribas, 6.75% perp., USD   USD 01/17/2019 *** * 01/17/2019 ***.*** *
BNP Paribas, 7% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.* *
BNP Paribas, 7.195% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, 7.625% perp., USD   USD 01/17/2019 ***.*** * 01/17/2019 ***.*** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 01/17/2019 ***.* *.** 01/17/2019 ***.*** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 01/17/2019 **.** * 01/17/2019 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 01/17/2019 ***.**** * 01/17/2019 ***.**** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 01/17/2019 **.** * 01/17/2019 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 01/17/2019 ***.** * 01/17/2019 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 01/17/2019 **.** * 01/17/2019 ** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 01/17/2019 **.* * 01/17/2019 **.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 01/17/2019 ***.* * 01/17/2019 ***.** *
BNP Paribas, FRN 31may2024, USD   USD 05/31/2024 01/17/2019 **.** * 01/17/2019 **.** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 01/17/2019 **.** * 01/17/2019 **.** *
BNP Paribas, FRN perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 01/17/2019 ** *.** 01/17/2019 **.** *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 01/17/2019 **.* *.** 01/17/2019 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 01/17/2019 ***.*** * 01/17/2019 ***.** *
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR (1461D)   EUR 01/22/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 09/24/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 01/29/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.*
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 01/17/2019 *** * 01/17/2019 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 01/17/2019 ***.** * 01/17/2019 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 01/17/2019 **.*** *.** 01/17/2019 **.** *.*
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 01/17/2019 ***.** -*.** 01/17/2019 ***.* -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 01/17/2019 ** *.** 01/17/2019 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.*
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Council of Europe, 1.125% 17mar2022, GBP   GBP 03/17/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 01/17/2019 ***.*** -*.** 01/17/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.*
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 01/17/2019 ***.*** -*.** 01/17/2019 ***.*** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 01/17/2019 **.** *.* 01/17/2019 **.*** *.**
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 01/17/2019 ***.* -*.** 01/17/2019 *** -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 03/07/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 01/17/2019 ***.*** * 01/17/2019 ***.**** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 01/17/2019 **.**** *.** 01/17/2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 01/17/2019 **.**** *.** 01/17/2019 ***.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.* -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Credit Agricole SA, 6.637% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 01/17/2019 ***.** * 01/17/2019 ***.* *
Credit Agricole SA, 7.875% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 01/17/2019 **.*** *.** 01/17/2019 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.* -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 01/17/2019 ***.* -*.** 01/17/2019 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Dexia Credit Local, 0.625% 17jan2026, EUR   EUR 01/17/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 01/17/2019 ***.** *.** 01/17/2019 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 01/17/2019 **.** * 01/17/2019 **.* *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 01/17/2019 **.* *.** 01/17/2019 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 01/17/2019 **.*** * 01/17/2019 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 01/17/2019 **.** *.** 01/17/2019 ** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 01/17/2019 **.*** *.** 01/17/2019 ***.*** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 01/17/2019 ***.* -*.** 01/17/2019 ***.** -*.*
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 01/17/2019 **.*** * 01/17/2019 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 01/17/2019 **.*** * 01/17/2019 **.** *
Eurofins Scientific, 7% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Euronext, 1% 18apr2025, EUR   EUR 04/18/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.*
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.* *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 09/30/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *
Groupama, 6.375% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 01/17/2019 ** **.* 01/17/2019 **.*** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 01/17/2019 ***.** *.* 01/17/2019 ***.** *
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 01/17/2019 **.* *.** 01/17/2019 ***.* *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 01/17/2019 **.** * 01/17/2019 ***.*** *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 01/17/2019 ** * 01/17/2019 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 01/17/2019 ** * 01/17/2019 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 01/17/2019 **.* * 01/17/2019 **.** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 01/17/2019 ***.* *.** 01/17/2019 ***.** *.*
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 01/17/2019 **.* *.** 01/17/2019 **.*** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 01/17/2019 ***.*** *.** 01/17/2019 ***.* *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 01/17/2019 ***.* *.** 01/17/2019 ***.*** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 01/17/2019 ***.** * 01/17/2019 ***.** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 01/17/2019 **.*** * 01/17/2019 **.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 01/17/2019 ***.* *.* 01/17/2019 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 4% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.*** *
Orange, 5% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Orange, 5.25% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 01/17/2019 ***.* *.** 01/17/2019 ***.** *.*
Orange, 5.75% perp., GBP   GBP 01/17/2019 ***.** * 01/17/2019 ***.** *
Orange, 5.875% perp., GBP   GBP 01/17/2019 ***.** * 01/17/2019 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 01/17/2019 ***.** * 01/17/2019 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Paprec, FRN 31mar2025, EUR   EUR 03/31/2025 01/17/2019 **.** * 01/17/2019 **.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 01/17/2019 **.** * 01/17/2019 **.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 01/17/2019 **.** * 01/17/2019 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 01/17/2019 **.* **.** 01/17/2019 **.* **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 01/17/2019 **.** *.** 01/17/2019 ***.** *.*
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 01/17/2019 ***.*** *.* 01/17/2019 ***.*** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 01/17/2019 **.** *.** 01/17/2019 ***.* -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 01/17/2019 **.* *.** 01/17/2019 **.** *.**
SCOR, 3.375% perp., CHF   CHF 01/17/2019 ***.* * 01/17/2019 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 01/17/2019 ***.**** *.** 01/17/2019 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 01/17/2019 **.*** *.** 01/17/2019 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 01/17/2019 **.** *.** 01/17/2019 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
SNCF Reseau, 2% 5feb2048, EUR   EUR 02/05/2048 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 01/17/2019 ***.* * 01/17/2019 ***.* *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 01/17/2019 ***.** *.** 01/17/2019 *** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.*
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 01/17/2019 ***.* *.* 01/17/2019 ***.*** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 0% 23nov2020, USD (731D)   USD 11/23/2020 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, 0% 9nov2021, CZK (1096D)   CZK 11/09/2021 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 01/17/2019 ***.* *.* 01/17/2019 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 01/17/2019 ** * 01/17/2019 ** *
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 01/17/2019 ***.** * 01/17/2019 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 01/17/2019 ** *.** 01/17/2019 **.* *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 3.3% 16nov2023, CZK   CZK 11/16/2023 01/17/2019 **.* * 01/17/2019 **.* *
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 01/17/2019 **.** *.* 01/17/2019 **.** *.*
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 01/17/2019 ***.** *.** 01/17/2019 ***.*** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 01/17/2019 ***.* * 01/17/2019 ***.* *
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.*
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 01/17/2019 ** *.** 01/17/2019 **.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 01/17/2019 ***.* *.** 01/17/2019 ***.* *.**
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 01/17/2019 ***.** * 01/17/2019 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 01/17/2019 **.**** *.** 01/17/2019 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 01/17/2019 ***.** * 01/17/2019 ***.* *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 01/17/2019 ***.** * 01/17/2019 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 01/17/2019 **.* * 01/17/2019 ***.** *.**
Societe Generale, 6% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.* *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 01/17/2019 ***.*** * 01/17/2019 ***.** *
Societe Generale, 6.75% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, 7.375% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.* *
Societe Generale, 7.875% perp., USD   USD 01/17/2019 ***.* * 01/17/2019 ***.*** *
Societe Generale, 8% perp., USD   USD 01/17/2019 ***.** * 01/17/2019 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.* *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 01/17/2019 ** * 01/17/2019 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, FRN 20mar2020, EUR   EUR 03/20/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 01/17/2019 **.** * 01/17/2019 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 01/17/2019 **.* * 01/17/2019 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 01/17/2019 **.** * 01/17/2019 **.* *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 01/17/2019 ***.* * 01/17/2019 ***.** *
Societe Generale, FRN 8jul2020, EUR   EUR 07/08/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 01/17/2019 ***.*** * 01/17/2019 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 01/17/2019 ***.*** *.** 01/17/2019 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 01/17/2019 ***.** -*.** 01/17/2019 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 01/17/2019 **.* *.** 01/17/2019 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.*
Total, 2.25% perp., EUR   EUR 01/17/2019 ***.*** * 01/17/2019 ***.*** *
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 01/17/2019 *** *.** 01/17/2019 ***.** *.**
Total, 2.625% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 01/17/2019 **.** *.* 01/17/2019 **.** *.**
Total, 2.708% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.*** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 01/17/2019 ***.** *.* 01/17/2019 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 01/17/2019 **.**** *.** 01/17/2019 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 3.369% perp., EUR   EUR 01/17/2019 ***.** * 01/17/2019 ***.*** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 3.875% perp., EUR   EUR 01/17/2019 ***.* * 01/17/2019 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 01/17/2019 ***.*** *.** 01/17/2019 ***.* *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 01/17/2019 ***.** * 01/17/2019 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 01/17/2019 ***.*** *.** 01/17/2019 ***.** *.**
Total, FRN 16jul2020, USD   USD 07/16/2020 01/17/2019 ***.*** * 01/17/2019 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 01/17/2019 ***.** * 01/17/2019 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 01/17/2019 ***.** * 01/17/2019 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 01/17/2019 **.** * 01/17/2019 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 01/17/2019 ***.**** * 01/17/2019 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 01/17/2019 ***.* *.** 01/17/2019 ***.** *.*
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 01/17/2019 ***.** * 01/17/2019 ***.** *.**
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 01/17/2019 ***.* *.** 01/17/2019 ***.*** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 01/17/2019 **.*** *.** 01/17/2019 **.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 01/17/2019 **.** *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 01/17/2019 ***.* *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 01/17/2019 **.** *.** 01/17/2019 **.*** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 01/17/2019 **.** *.** 01/17/2019 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 01/17/2019 **.** *.** 01/17/2019 **.* *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 01/17/2019 ***.** *.** 01/17/2019 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 01/17/2019 ***.** *.** 01/17/2019 ***.* *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 01/17/2019 ***.** *.** 01/17/2019 ***.*** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 01/17/2019 ***.** *.** 01/17/2019 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 01/17/2019 **.** *.* 01/17/2019 **.* *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 01/17/2019 **.** **.** 01/17/2019 **.** **.**
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 01/17/2019 ** **.** 01/17/2019 **.** **.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 01/17/2019 ***.* *.** 01/17/2019 ***.* *
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 01/17/2019 ** *.** 01/17/2019 **.* *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×