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France: bonds

Agence France Tresor is tasked with handling public debt and treasury management. It was created by a Ministry of the Economy, Finance and Foreign Trade order on 8 February 2001.

There are three categories of standardized government securities: OATs, BTANs and BTFs. These securities, whose nominal value is EUR 1, are distinguished by their maturity on issue.

Obligations assimilables du Tresor (OATs, or fungible Treasury bonds) are the government's long-term debt instruments with maturities from seven to fifty years. Most OATs are fixed-rate bonds redeemable on maturity. However, the Treasury also issues floating-rate bonds (TEC 10 OATs pegged to the constant 10-year maturity rate) and inflation-indexed bonds (OATi, OAT€i). OATs are auctioned on the first Thursday of each month.

Bons du Trésor à intérêts annuels (BTANs or negotiable fixed-rate medium-term Treasury notes with annual interest) represent medium-term government debt. On issue, their maturity is either two or five years.

Bons du Trésor à taux fixe et à intérêts précomptés (BTFs or negotiable fixed-rate discount Treasury bills) are the government's cash management instrument. They are used to cover short-term fluctuations in the government's cash position (less than one year), mainly due to differences in the pace with which revenues are collected and expenses are paid and in the debt amortization schedule. On issue, BTFs have a maturity of less than one year.

As of Q1 2013 total amount outstanding is EUR 1373 billion.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 259 1 766 122 497 358
municipal
EUR 73 10 236 300 000
NOK 1 824 000 000
CHF 1 340 000 000
AUD 1 70 000 000
corporate
EUR 2084 1 267 577 382 444
USD 458 265 149 498 360
GBP 94 43 104 660 000
CHF 86 17 320 000 000
AUD 56 9 847 930 000
NOK 39 26 520 000 000
JPY 37 907 903 000 000
CNY 27 14 304 000 000
SEK 20 12 675 000 000
HKD 18 12 549 000 000
NZD 12 935 700 000
ZAR 10 5 049 000 000
CZK 9 5 703 000 000
SGD 7 1 305 000 000
RUB 7 12 186 000 000
CAD 4 800 000 000
FRF 3 10 449 500 000
TRY 2 141 300 000
INR 2 2 300 000 000
BRL 2 622 100 000
IDR 2 407 000 000 000
MXN 1 500 000 000
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 ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Auto ABS French Leases 2018, FRN 28may2030, EUR (ABS) - Domestic bonds FR0013370582 1M Euribor + 0.58% 450 000 000  EUR 11/23/2018 05/28/2030
Credit Agricole CIB, 1.439% 24nov2028, JPY - International bonds XS1914291502 1.439% 5 000 000 000  JPY 11/16/2018 11/24/2028
Credit Agricole CIB, 0.989% 24nov2028, JPY - International bonds XS1914291171 0.989% 8 000 000 000  JPY 11/16/2018 11/24/2028
Credit Agricole CIB, 1.249% 24nov2028, JPY - International bonds XS1914290363 1.249% 11 900 000 000  JPY 11/16/2018 11/24/2028
Credit Agricole CIB, 0.699% 24nov2023, JPY - International bonds XS1914290793 0.699% 72 500 000 000  JPY 11/16/2018 11/24/2023
Credit Agricole CIB, 0.7% 26nov2024, EUR - International bonds XS1784705409 0.7% 10 000 000  EUR 11/16/2018 11/26/2024
BNP Paribas, 14.5% 19nov2019, EUR - International bonds XS1912807093 14.5% 1 000 000  EUR 11/13/2018 11/19/2019
France, BTF 6nov2019 - Domestic bonds FR0125218265 0% 1 097 000 000  EUR 11/12/2018 11/06/2019
BNP Paribas, 0% 21dec2020, EUR (784D) - International bonds XS1850602258 0% 10 000 000  EUR 11/09/2018 12/21/2020
Natixis, 0% 9nov2021, USD (1096D) - International bonds XS1812509500 0% 2 200 000  USD 11/09/2018 11/09/2021

Exchange Bond Indices

Daily indices

Type: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 322.03 322.94 323.52 322.41 323.29 323.69 323.37
EUROGOV® France 10+ Price 139.67 140.10 140.37 139.89 140.28 140.47 140.36
EUROGOV® France 1-10 Total Return 209.68 209.77 209.89 209.50 209.57 209.59 209.43
EUROGOV® France 1-10 Price 96.54 96.59 96.66 96.48 96.52 96.53 96.48
EUROGOV® France 1-3 Total Return 163.53 163.52 163.51 163.44 163.43 163.45 163.40
EUROGOV® France 1-3 Price 73.84 73.85 73.85 73.82 73.82 73.84 73.83
EUROGOV® France 3-5 Total Return 199.95 199.99 200.08 199.79 199.81 199.82 199.68
EUROGOV® France 3-5 Price 93.46 93.50 93.55 93.42 93.44 93.45 93.41
EUROGOV® France 5-10 Total Return 250.51 250.74 251.00 250.27 250.44 250.47 250.19
EUROGOV® France 5-10 Price 118.15 118.27 118.40 118.06 118.15 118.17 118.05
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World Bond Market Indicators

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
EU Long-term interest rates
France, %   0.82 0.77 0.70 0.67 0.75 0.78 0.78
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World Bond market statistics

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 751.23 1 766.14 1 743.02 1 752.23 1 735.35 1 708.54 1 705.19
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
French international bonds, USD bln 1 561.000 1 531.100 1 498.000 1 468.300 1 406.200 1 393.900 1 449.900
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln -4.400 16.500 -6.900 -5.200 8.100 8.800 11.700

New issues of Developed markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 2.592 13.862 6.328 9.648 3.570 8.019 7.136
Number of new international bond issues (France) 30 40 20 21 12 20 19
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Developed Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
France corporate international bonds, USD bln 655.091 671.956 659.661 667.679 662.671 660.348 668.684
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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.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
RMI CVI - Europe
France CVI value weighted  5.81 5.74 5.62 5.57 5.76 5.89 5.80
France CVI tail  112.56 107.77 112.46 106.69 113.93 116.39 104.86
France CVI equally weighted  28.90 28.23 28.81 27.94 28.45 28.91 28.83
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 2.20 2.20 2.30 2.30 2.00 2.00 1.60
Consumer Prices Indices (CPI, Global)
HICP France, Monthly rate of change, % 0.10 -0.20 0.50 -0.10 0.00 0.50 0.20
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Yearly indices

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

Stock market (World)

Daily indices

Type: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
Stock market (Developed countries)
CAC 40  4 985.45 5 025.20 5 033.62 5 068.85 5 101.85 5 059.09 5 104.76
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
AG2R La Mondiale, 5.875% 26jan2047, USD   USD 01/26/2047 11/16/2018 **.** * 11/16/2018 ** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 11/16/2018 ***.** * 11/16/2018 ***.** *
Agence Francaise de Developpement, 0% 20dec2018, EUR (1023D)   EUR 12/20/2018 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 11/16/2018 ***.** -*.* 11/16/2018 ***.** -*.**
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Air Liquide, 3.97% 23jan2022, CNY   CNY 01/23/2022 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
ALD, 0.875% 18jul2022, EUR   EUR 07/18/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
ALD, 1.25% 11oct2022, EUR   EUR 10/11/2022 11/16/2018 ***.** *.* 11/16/2018 ***.* *.**
ALD, FRN 16jul2021, EUR   EUR 07/16/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
ALD, FRN 20jul2019, EUR   EUR 07/20/2019 11/16/2018 **.*** * 11/16/2018 ***.*** *
ALD, FRN 26feb2021, EUR   EUR 02/26/2021 11/16/2018 **.** * 11/16/2018 **.** *
ALD, FRN 27nov2020, EUR   EUR 11/27/2020 11/16/2018 **.** * 11/16/2018 ***.** *
Altice France (SFR Group), 5.625% 15may2024, EUR   EUR 05/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR   EUR 02/01/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD   USD 05/01/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 11/16/2018 **.** *.** 11/16/2018 ***.*** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 11/16/2018 ***.** * 11/16/2018 ***.*** *
AXA, 1.125% 15may2028, EUR   EUR 05/15/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
AXA, 3.25% 28may2049, EUR   EUR 05/28/2049 11/16/2018 **.** * 11/16/2018 **.** *
AXA, 3.375% 6jul2047, EUR   EUR 07/06/2047 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 3.875% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.*** *
AXA, 3.941% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
AXA, 4.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
AXA, 5.125% 17jan2047, USD   USD 01/17/2047 11/16/2018 **.** * 11/16/2018 **.** *
AXA, 5.125% 4jul2043, EUR   EUR 07/04/2043 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 5.25% 16apr2040, EUR   EUR 04/16/2040 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 5.453% perp., GBP   GBP 11/16/2018 ***.* * 11/16/2018 ***.* *
AXA, 5.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
AXA, 5.625% 16jan2054, GBP   GBP 01/16/2054 11/16/2018 ***.** * 11/16/2018 ***.* *
AXA, 6% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
AXA, 6% perp., EUR   EUR 11/16/2018 *** * 11/16/2018 ***.** *
AXA, 6% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 6.379% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.** *
AXA, 6.463% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
AXA, 6.686% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 6.772% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.** *
AXA, 7.125% 15dec2020, GBP   GBP 12/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
AXA, 8.6% 15dec2030, USD   USD 12/15/2030 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
AXA, FRN perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.* *
AXA, FRN perp., EUR   EUR 11/16/2018 **.* * 11/16/2018 **.** *
AXA, FRN perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
AXA, FRN perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
AXA, FRN perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Bank of China (Paris Branch), 4.5% 22nov2020, CNY   CNY 11/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Bank of China (Paris Branch), FRN 22nov2020, EUR   EUR 11/22/2020 11/16/2018 **.* * 11/16/2018 ***.* *
Bank of China (Paris Branch), FRN 22nov2022, USD   USD 11/22/2022 11/16/2018 ***.* * 11/16/2018 ***.** *
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR   EUR 08/30/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR   EUR 11/16/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR   EUR 07/17/2025 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 11/16/2018 **.*** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR   EUR 07/16/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP   GBP 12/20/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR   EUR 05/26/2027 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR   EUR 02/10/2028 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR   EUR 02/13/2030 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR   EUR 11/15/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP   GBP 12/13/2022 11/16/2018 **.** * 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR   EUR 05/25/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR   EUR 06/23/2029 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.54% 27sep2028, EUR   EUR 09/27/2028 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD   USD 07/20/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
Banque Federative du Credit Mutuel, 4.44% 31may2019, CNY   CNY 05/31/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 11/16/2018 **.* * 11/16/2018 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 11/16/2018 **.* * 11/16/2018 **.** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 06/01/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 20jul2022, USD   USD 07/20/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR   EUR 07/21/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR   EUR 07/22/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR   EUR 08/27/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR   EUR 09/27/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 05/28/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR   EUR 10/10/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Banque PSA Finance, 0.75% 19apr2023, EUR   EUR 04/19/2023 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
BNP Paribas, 1% 17apr2024, EUR   EUR 04/17/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 11/16/2018 **.** *.* 11/16/2018 **.** *.**
BNP Paribas, 1.125% 11jun2026, EUR   EUR 06/11/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 1.125% 22nov2023, EUR   EUR 11/22/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 1.25% 19mar2025, EUR   EUR 03/19/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 11/16/2018 *** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** -*.*
BNP Paribas, 1.395% 12feb2035, EUR   EUR 02/12/2035 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
BNP Paribas, 1.5% 15mar2022, SEK   SEK 03/15/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
BNP Paribas, 1.5% 23may2028, EUR   EUR 05/23/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 11/16/2018 **.*** *.* 11/16/2018 **.** *.*
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 11/16/2018 **.*** *.** 11/16/2018 ***.*********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 2.925% 17apr2034, EUR   EUR 04/17/2034 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 3.2375% 29may2028, NOK   NOK 05/29/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
BNP Paribas, 3.5% 16nov2027, USD   USD 11/16/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.* *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 11/16/2018 ***.*********** *.** 11/16/2018 ***.* *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 11/16/2018 **.** *.* 11/16/2018 **.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 4.14% 28apr2020, CNY   CNY 04/28/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 11/16/2018 ***.** * 11/16/2018 ***.* *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 5% 15jun2023, CNY   CNY 06/15/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.* *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 11/16/2018 ***.** * 11/16/2018 ***.* *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 11/16/2018 ***.** * 11/16/2018 ***.** *.**
BNP Paribas, 5.125% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.*** *
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.*
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 6.75% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, 7% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
BNP Paribas, 7.195% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.*** *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BNP Paribas, 7.625% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 11/16/2018 **.** **.** 11/16/2018 **.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 11/16/2018 ***.*** * 11/16/2018 ***.** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 11/16/2018 **.*** * 11/16/2018 **.** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 11/16/2018 ***.** * 11/16/2018 ***.*** *
BNP Paribas, FRN 16dec2022, AUD   AUD 12/16/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 11/16/2018 ***.*** * 11/16/2018 ***.**** *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BNP Paribas, FRN 19jan2023, EUR   EUR 01/19/2023 11/16/2018 **.** * 11/16/2018 **.** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 11/16/2018 ***.*** * 11/16/2018 ***.** *
BNP Paribas, FRN 22may2023, EUR   EUR 05/22/2023 11/16/2018 **.** * 11/16/2018 **.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 11/16/2018 ***.** * 11/16/2018 ***.* *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
BNP Paribas, FRN 28jun2020, GBP   GBP 06/28/2020 11/16/2018 **.*** * 11/16/2018 ***.*** *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 11/16/2018 **.** * 11/16/2018 **.** *
BNP Paribas, FRN perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
BPCE, 0.4% 30mar2020, JPY   JPY 03/30/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
BPCE, 2.75% 11jan2023, USD   USD 01/11/2023 11/16/2018 **.** *.* 11/16/2018 **.* *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
BPCE, 3.25% 11jan2028, USD   USD 01/11/2028 11/16/2018 ** *.** 11/16/2018 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BPCE, 4% 12sep2023, USD   USD 09/12/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
BPCE, 4.625% 12sep2028, USD   USD 09/12/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
BPCE, FRN 14feb2019, CZK   CZK 02/14/2019 11/16/2018 **.** * 11/16/2018 ***.** *
BPCE, FRN 22may2022, USD   USD 05/22/2022 11/16/2018 ***.*** * 11/16/2018 ***.** *
BPCE, FRN 26mar2025, CNY   CNY 03/26/2025 11/16/2018 ***.** * 11/16/2018 ***.** *
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR   EUR 03/01/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR   EUR 10/26/2022 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Caisse Centrale du Credit Immobilier de France, 4.75% 15sep2021, EUR   EUR 09/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** -*.**
Caisse d'Epargne, 0.32% 7jun2021, EUR   EUR 06/07/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Caisse d'Epargne, 1.2% 1jun2028, EUR   EUR 06/01/2028 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Caisse d'Epargne, 1.205% 7oct2036, EUR   EUR 10/07/2036 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Caisse d'Epargne, 1.4% 20oct2036, EUR   EUR 10/20/2036 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Caisse d'Epargne, 1.52% 1apr2031, EUR   EUR 04/01/2031 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.75% 24sep2019, USD   USD 09/24/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 11/16/2018 **.** *.** 11/16/2018 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 29jan2021, USD   USD 01/29/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 11/16/2018 ***.** * 11/16/2018 ***.* *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR   EUR 09/21/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR   EUR 03/23/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR   EUR 09/21/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CMA CGM, 5.25% 15jan2025, EUR   EUR 01/15/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.*
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 11/16/2018 ***.** *.** 11/16/2018 ***.* -*
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Council of Europe, 0.75% 24jan2028, EUR   EUR 01/24/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Council of Europe Development Bank, 0.125% 10apr2024, EUR   EUR 04/10/2024 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR   EUR 05/25/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** *
Council of Europe Development Bank, 0.375% 27mar2025, EUR   EUR 03/27/2025 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR   EUR 10/27/2022 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR   EUR 06/08/2026 11/16/2018 **.** *.** 11/16/2018 **.*** *.*
Council of Europe Development Bank, 0.625% 15jun2022, GBP   GBP 06/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR   EUR 06/09/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP   GBP 12/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 1.125% 7mar2019, GBP   GBP 03/07/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Council of Europe Development Bank, 1.25% 23dec2019, GBP   GBP 12/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Council of Europe Development Bank, 1.5% 17may2019, USD   USD 05/17/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 1.625% 10mar2020, USD   USD 03/10/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 11/16/2018 **.** * 11/16/2018 **.** *
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Council of Europe Development Bank, 1.875% 27jan2020, USD   USD 01/27/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Council of Europe Development Bank, 2.625% 13feb2023, USD   USD 02/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole CIB, 0% 27feb2048, USD (10957D)   USD 02/27/2048 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 11/27/2019 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 2.01% 18dec2018, USD   USD 12/18/2018 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
Credit Agricole CIB, 2.3% 7jun2036, EUR   EUR 06/07/2036 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 2.41% 20dec2022, AUD   AUD 12/20/2022 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Credit Agricole CIB, 2.5% 29nov2021, AUD   AUD 11/29/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 05/28/2019 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 3.1% 29nov2021, NZD   NZD 11/29/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.*
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Credit Agricole CIB, 4.55% 20dec2020, CNY   CNY 12/20/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole CIB, 6.63% 30jan2020, RUR   RUB 01/30/2020 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
Credit Agricole CIB, 7.59% 28nov2018, TRY   TRY 11/28/2018 11/16/2018 **.** **.** 11/16/2018 ***.** -**.**
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Credit Agricole Home Loan SFH, 0.25% 8dec2025, CHF   CHF 12/08/2025 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.**
Credit Agricole SA, 0.15% 9jul2021, JPY   JPY 07/09/2021 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.*
Credit Agricole SA, 0.28% 9jun2023, JPY   JPY 06/09/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole SA, 0.4% 10jun2026, JPY   JPY 06/10/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole SA, 1.665% 9jul2026, JPY   JPY 07/09/2026 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Credit Agricole SA, 1.785% 10jun2026, JPY   JPY 06/10/2026 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *
Credit Agricole SA, 6.5% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Credit Agricole SA, 6.637% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.** *
Credit Agricole SA, 8.125% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.* *
Credit Agricole SA, 8.375% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Crown European Holdings, 2.25% 1feb2023, EUR   EUR 02/01/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR   EUR 02/01/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 11/16/2018 **.** *.** 11/16/2018 ** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 11/16/2018 ***.** -*.* 11/16/2018 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR   EUR 06/01/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR   EUR 01/17/2025 11/16/2018 **.** *.** 11/16/2018 *** *.*
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Dexia Credit Local, 1% 18oct2027, EUR   EUR 10/18/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP   GBP 12/08/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 11/16/2018 ***.**** *.* 11/16/2018 ***.**** *.**
Dexia Credit Local, 3.25% 26sep2023, USD   USD 09/26/2023 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 11/16/2018 **.** * 11/16/2018 **.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Dexia Credit Local, FRN 30mar2023, EUR   EUR 03/30/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Dexia Credit Local, FRN 4apr2019, GBP   GBP 04/04/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Dexia Credit Local, FRN 4sep2020, USD   USD 09/04/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 03/07/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 1.278% 26jan2029, JPY   JPY 01/26/2029 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Electricite de France (EDF), 1.569% 26jan2032, JPY   JPY 01/26/2032 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD   USD 09/21/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD   USD 09/21/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Electricite de France (EDF), 5% 21sep2048, USD   USD 09/21/2048 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Electricite de France (EDF), 5.25% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.*
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 11/16/2018 **.** *.** 11/16/2018 ** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Eurofins Scientific, 3.25% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.** *
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 11/16/2018 ***.* *.** 11/16/2018 *** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.*** *
Euronext, 1% 18apr2025, EUR   EUR 04/18/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Europcar, 4.125% 15nov2024, EUR   EUR 11/15/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Europcar International, 2.375% 15nov2022, EUR   EUR 11/15/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Export-Import Bank of China (Paris Branch), FRN 8mar2023, EUR   EUR 03/08/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Export-Import Bank of China (Paris Branch), FRN 8mar2023, USD   USD 03/08/2023 11/16/2018 **.*** * 11/16/2018 ***.** *
Faurecia, 2.625% 15jun2025, EUR   EUR 06/15/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
Fnac Darty, 3.25% 30sep2023, EUR   EUR 09/30/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Groupe Eurotunnel, 3.625% 1oct2023, EUR   EUR 10/01/2023 11/16/2018 ** *.** 11/16/2018 **.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Infopro Digital, 4.5% 15jul2022, EUR   EUR 07/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Infopro Digital, FRN 15jul2022, EUR   EUR 07/15/2022 11/16/2018 *** * 11/16/2018 ***.* *
Jaccar Holdings, FRN 30jun2022, EUR   EUR 06/30/2022 11/16/2018 ** * 11/16/2018 *** *
Jaccar Holdings, FRN 30jun2022, USD   USD 06/30/2022 11/16/2018 ** * 11/16/2018 *** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
La Financiere ATALIAN, 5.125% 15may2025, EUR   EUR 05/15/2025 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Lion/Seneca France, 4% 1oct2023, EUR   EUR 10/01/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Lion/Seneca France, FRN 1oct2023, EUR   EUR 10/01/2023 11/16/2018 **.** * 11/16/2018 **.*** *
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.*
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Natixis, 0% 18mar2046, USD (10971D)   USD 03/18/2046 11/16/2018 ** *.** 11/16/2018 *** *.**
Natixis, 3.8% 31aug2037, USD   USD 08/31/2037 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
NewCo GB SAS, 8% 15dec2022, EUR   EUR 12/15/2022 11/16/2018 ***.** * 11/16/2018 *** *
Novafives, 5% 15jun2025, EUR   EUR 06/15/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Novafives, FRN 15jun2025, EUR   EUR 06/15/2025 11/16/2018 **.** * 11/16/2018 **.*** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 11/16/2018 ***.** * 11/16/2018 ***.** *
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 11/16/2018 ***.** *.** 11/16/2018 ***.*** -*.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Orange, 4% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.* *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
Orange, 5% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.* *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Orange, 5.25% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Orange, 5.75% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.** *
Orange, 5.875% perp., GBP   GBP 11/16/2018 ***.** * 11/16/2018 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 11/16/2018 ***.** * 11/16/2018 ***.** *
Paprec, 4% 31mar2025, EUR   EUR 03/31/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Paprec, FRN 31mar2025, EUR   EUR 03/31/2025 11/16/2018 ***.*** * 11/16/2018 ***.** *
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 11/16/2018 **.* *.** 11/16/2018 **.*** *
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Picard Groupe, FRN 30nov2023, EUR   EUR 11/30/2023 11/16/2018 **.** * 11/16/2018 **.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 11/16/2018 **.* **.** 11/16/2018 **.** **.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.*
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Rexel, 2.125% 15jun2025, EUR   EUR 06/15/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Sanofi, 3.375% 19jun2023, USD   USD 06/19/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sanofi, 3.625% 19jun2028, USD   USD 06/19/2028 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
SCOR, 3.375% perp., CHF   CHF 11/16/2018 ***.** * 11/16/2018 ***.* *
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 11/16/2018 ***.** *.** 11/16/2018 ***.*** -*.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 11/16/2018 **.** * 11/16/2018 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 11/16/2018 **.** *.* 11/16/2018 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 2% 13oct2020, USD   USD 10/13/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 11/16/2018 ***.** * 11/16/2018 *** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 11/16/2018 ***.* *.* 11/16/2018 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 11/16/2018 ** *.** 11/16/2018 ** *.**
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Societe Generale, 0.5% 13jan2023, EUR   EUR 01/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*** -*.**
Societe Generale, 0.7% 26feb2025, CHF   CHF 02/26/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Societe Generale, 1.375% 13jan2028, EUR   EUR 01/13/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 1.888% 12jun2025, JPY   JPY 06/12/2025 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 11/16/2018 **.** *.** 11/16/2018 ***.* *.*
Societe Generale, 2.195% 12jun2025, JPY   JPY 06/12/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.* -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Societe Generale, 3% 4oct2023, USD   USD 10/04/2023 11/16/2018 **.** * 11/16/2018 **.** *
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 11/16/2018 **.** *.** 11/16/2018 **.** *
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Societe Generale, 4.25% 14sep2023, USD   USD 09/14/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 11/16/2018 **.** * 11/16/2018 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 11/16/2018 ***.** * 11/16/2018 ***.*** *
Societe Generale, 4.7% 15apr2020, CNY   CNY 04/15/2020 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Societe Generale, 4.7% 24jan2023, CNY   CNY 01/24/2023 11/16/2018 **.*** *.* 11/16/2018 ***.*** *.**
Societe Generale, 4.75% 14sep2028, USD   USD 09/14/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 11/16/2018 ***.*********** *.** 11/16/2018 ***.*** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 11/16/2018 ***.*** *.* 11/16/2018 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 11/16/2018 ***.* * 11/16/2018 ***.** *
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 11/16/2018 ***.** * 11/16/2018 *** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 11/16/2018 **.*** *.* 11/16/2018 ***.*** *.**
Societe Generale, 6% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 6.75% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
Societe Generale, 7.375% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 7.375% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Societe Generale, 7.875% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 8% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 8.25% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, FRN 10may2021, USD   USD 05/10/2021 11/16/2018 **.* * 11/16/2018 **.* *
Societe Generale, FRN 12jun2025, JPY   JPY 06/12/2025 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 11/16/2018 **.* * 11/16/2018 *** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 11/16/2018 ***.** * 11/16/2018 ***.* *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 11/16/2018 **.** * 11/16/2018 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 11/16/2018 **.** * 11/16/2018 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 11/16/2018 **.** * 11/16/2018 **.* *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Sodexo, 1.125% 22may2025, EUR   EUR 05/22/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 11/16/2018 *** -*.** 11/16/2018 ***.** -*.**
Total, 0.625% 4oct2024, EUR   EUR 10/04/2024 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total, 1.25% 16dec2024, GBP   GBP 12/16/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 1.375% 4oct2029, EUR   EUR 10/04/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total, 1.75% 7jul2025, GBP   GBP 07/07/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Total, 2.125% 10jan2019, USD   USD 01/10/2019 11/16/2018 **.*** *.** 11/16/2018 **.* *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Total, 2.25% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.*** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 2.625% perp., EUR   EUR 11/16/2018 **.** * 11/16/2018 **.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Total, 2.708% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 3.369% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 3.875% perp., EUR   EUR 11/16/2018 ***.** * 11/16/2018 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.* *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 11/16/2018 ***.** -*.** 11/16/2018 *** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total, FRN 16jul2020, USD   USD 07/16/2020 11/16/2018 ***.**** * 11/16/2018 ***.*** *
Total, FRN 19jun2019, USD   USD 06/19/2019 11/16/2018 ***.** * 11/16/2018 ***.* *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 11/16/2018 **.** * 11/16/2018 ***.* *
Total, FRN 21may2020, EUR   EUR 05/21/2020 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Total Capital, 3.883% 11oct2028, USD   USD 10/11/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total Capital International, 0.288% 13jul2026, CHF   CHF 07/13/2026 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Total Capital International, 1.023% 4mar2027, EUR   EUR 03/04/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Total Capital International, 1.491% 4sep2030, EUR   EUR 09/04/2030 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 11/16/2018 **.*** *.** 11/16/2018 **.** *.*
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 11/16/2018 ***.** -* 11/16/2018 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Unibail-Rodamco SE, 3% 10dec2018, SEK   SEK 12/10/2018 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Unibail-Rodamco SE, FRN 10dec2018, SEK   SEK 12/10/2018 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Unibail-Rodamco SE, FRN 20jun2022, SEK   SEK 06/20/2022 11/16/2018 ***.** * 11/16/2018 ***.*** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Vallourec, 6.375% 15oct2023, EUR   EUR 10/15/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Vallourec, 6.625% 15oct2022, EUR   EUR 10/15/2022 11/16/2018 ** *.** 11/16/2018 **.** *.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
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