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 232 1 686 025 377 816
municipal
EUR 39 6 926 283 000
CHF 3 630 000 000
NOK 1 824 000 000
corporate
EUR 1939 1 235 607 247 691
USD 372 257 165 398 000
CHF 93 21 280 000 000
GBP 87 42 473 405 000
AUD 49 7 966 030 000
NOK 33 21 395 000 000
JPY 30 799 838 000 000
CNY 26 15 599 000 000
HKD 22 11 132 000 000
SEK 14 8 225 000 000
NZD 14 1 205 700 000
RUR 11 17 605 050 000
SGD 9 1 416 000 000
CZK 8 5 848 000 000
CAD 7 1 800 000 000
ZAR 5 2 825 000 000
BRL 4 881 000 000
TRY 3 273 700 000
INR 3 2 450 000 000
MXN 3 950 000 000
IDR 2 407 000 000 000
FRF 2 4 500 000 000
ITL 1 100 000 000 000

Sovereign rating

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

issue ISIN coupon volume end of placement maturity date
Dexia Credit Local, 0.25% 2jun2022, EUR - International bonds XS1623360028 0.25% 2 000 000 000  EUR 05/24/2017 06/02/2022
Credit Mutuel Arkea, 1.25% 31may2024, EUR - Domestic bonds FR0013258936 1.25% 500 000 000  EUR 05/23/2017 05/31/2024
Societe Generale SFH, 0.5% 2jun2025, EUR - Domestic bonds FR0013259413 0.5% 750 000 000  EUR 05/23/2017 06/02/2025
SEB S.A., 1.5% 31may2024, EUR - Domestic bonds FR0013259116 1.5% 500 000 000  EUR 05/22/2017 05/31/2024
SNCF, 1.5% 2feb2029, EUR - International bonds XS1558472129 1.5% 1 300 000 000  EUR 05/22/2017 02/02/2029
Peugeot, 2% 23mar2024, EUR - Domestic bonds FR0013245586 2% 700 000 000  EUR 05/22/2017 03/23/2024
France, BTF 23aug2017 3m - Domestic bonds FR0124257330 0% 3 605 000 000  EUR 05/22/2017 08/23/2017
Unibail-Rodamco SE, 1.5% 29may2029, EUR - International bonds XS1619568303 1.5% 500 000 000  EUR 05/17/2017 05/29/2029
Unibail-Rodamco SE, 2% 29may2037, EUR - International bonds XS1619568998 2% 500 000 000  EUR 05/17/2017 05/29/2037
Rallye, 4.371% 23jan2023, EUR - Domestic bonds FR0013257557 4.371% 350 000 000  EUR 05/16/2017 01/23/2023

Exchange Bond Indices

Daily indices

Type: 04/27/2017 04/26/2017 04/25/2017 04/24/2017 04/21/2017 04/20/2017 04/19/2017
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 308.37 305.57 305.70 308.62 304.71 305.60 304.74
EUROGOV® France 10+ Price 139.10 137.82 137.89 139.24 137.47 137.89 137.50
EUROGOV® France 1-10 Total Return 208.23 207.56 207.59 207.99 206.53 206.83 206.63
EUROGOV® France 1-10 Price 99.58 99.26 99.28 99.49 98.79 98.95 98.85
EUROGOV® France 1-3 Total Return 164.56 164.44 164.40 164.45 164.14 164.20 164.18
EUROGOV® France 1-3 Price 77.47 77.42 77.40 77.43 77.30 77.34 77.34
EUROGOV® France 3-5 Total Return 199.81 199.36 199.37 199.63 198.47 198.71 198.60
EUROGOV® France 3-5 Price 97.30 97.08 97.09 97.23 96.67 96.80 96.75
EUROGOV® France 5-10 Total Return 245.82 244.62 244.67 245.46 243.12 243.57 243.18
EUROGOV® France 5-10 Price 119.62 119.04 119.07 119.46 118.33 118.56 118.37
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World Bond Market Indicators

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
EU Long-term interest rates
France, % 0.88 1.02 1.03 0.86 0.75 0.67 0.33
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World Bond market statistics

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 595.83 1 605.25 1 589.24 1 582.36 1 557.88 1 553.50 1 566.26
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Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
French international bonds, USD bln 393.800 449.800 434.600 1.439 1.387 1.424 1.449
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln 8.800 11.700 23.600 6.100 -6.000 -20.600 -32.500

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 4.229 9.661 2.772 17.267 2.774 3.917 11.547
Number of new international bond issues (France) 11 23 10 25 6 13 20
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Developed Markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
International bonds Developed Markets
France corporate international bonds, USD bln 628.560 624.611 631.194 641.220 624.752 626.378 638.318
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Credit Risk Indicators

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/17/2017
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017 05/17/2017
RMI CVI - Europe
France CVI value weighted  5.10 5.05 4.98 5.07 4.99 5.14 5.03
France CVI tail  59.18 58.77 56.87 59.06 61.24 61.83 59.37
France CVI equally weighted  12.52 12.62 12.06 12.81 12.81 12.91 12.53
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Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 1.20 1.20
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Yearly indices

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

Stock market (World)

Daily indices

Type: 05/26/2017 05/25/2017 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017
Stock market (Developed countries)
CAC 40  5 336.64 5 337.16 5 341.34 5 348.16 5 322.88 5 324.40 5 289.73
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
3AB Optique, 5.625% 15apr2019, EUR   EUR 04/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 05/26/2017 *** *.** 05/26/2017 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 05/26/2017 ***.** * 05/26/2017 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 05/26/2017 ***.* -*.** 05/26/2017 ***.* -*.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD   USD 10/04/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 05/26/2017 **.*** * 05/26/2017 ***.** *
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 05/26/2017 **.* *.** 05/26/2017 **.** *.*
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Air Liquide, 3.95% 19sep2018, CNY   CNY 09/19/2018 05/26/2017 **.* *.** 05/26/2017 ***.** *.**
Ald International, 0.75% 26jan2018, EUR   EUR 01/26/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Alliance Automotive Group, FRN 1dec2021, EUR   EUR 12/01/2021 05/26/2017 ***.** * 05/26/2017 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 05/26/2017 ***.** * 05/26/2017 ***.* *
Axa, 1.125% 15may2028, EUR   EUR 05/15/2028 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Axa, 3.375% 6jul2047, EUR   EUR 07/06/2047 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 3.875% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 3.941% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 4.5% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
Axa, 5.125% 17jan2047, USD   USD 01/17/2047 05/26/2017 *** * 05/26/2017 ***.* *
Axa, 5.125% 4jul2043, EUR   EUR 07/04/2043 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 5.25% 16apr2040, EUR   EUR 04/16/2040 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 5.453% perp., GBP   GBP 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 5.5% perp., USD   USD 05/26/2017 ***.* * 05/26/2017 ***.** *
Axa, 5.625% 16jan2054, GBP   GBP 01/16/2054 05/26/2017 ***.* * 05/26/2017 ***.** *
Axa, 6% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 *** *
Axa, 6% perp., EUR   EUR 05/26/2017 **.* * 05/26/2017 **.** *
Axa, 6% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Axa, 6.211% perp., EUR   EUR 05/26/2017 *** * 05/26/2017 ***.** *
Axa, 6.379% perp., USD   USD 05/26/2017 ***.* * 05/26/2017 ***.** *
Axa, 6.463% perp., USD   USD 05/26/2017 ***.* * 05/26/2017 ***.* *
Axa, 6.686% perp., GBP   GBP 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 6.772% perp., GBP   GBP 05/26/2017 ***.** * 05/26/2017 ***.** *
Axa, 7.125% 15dec2020, GBP   GBP 12/15/2020 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.*
Axa, 8.6% 15dec2030, USD   USD 12/15/2030 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Axa, FRN perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Axa, FRN perp., EUR   EUR 05/26/2017 ** * 05/26/2017 **.* *
Axa, FRN perp., EUR   EUR 05/26/2017 **.* * 05/26/2017 **.* *
Axa, FRN perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
Axa, FRN perp., USD (Structured)   USD 05/26/2017 **.* * 05/26/2017 **.* *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 05/26/2017 ***.* -*.** 05/26/2017 ***.* -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Banque Federative du Credit Mutuel, 1.625% 11jan2018, EUR   EUR 01/11/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.*
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 05/26/2017 ** *.** 05/26/2017 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR   EUR 06/21/2017 05/26/2017 ***.* *.** 05/26/2017 ***.*** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 05/26/2017 **.** * 05/26/2017 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 05/26/2017 **.** * 05/26/2017 **.* *
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR   EUR 01/19/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 05/26/2017 ***.* * 05/26/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 21aug2017, EUR   EUR 08/21/2017 05/26/2017 ***.*** * 05/26/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 29may2017, EUR   EUR 05/29/2017 05/26/2017 *** * 05/26/2017 *** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.*
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 05/26/2017 **.** *.** 05/26/2017 **.** *.*
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 05/26/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 2.375% 14sep2017, USD   USD 09/14/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 05/26/2017 ***.**** *.** 05/26/2017 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 05/26/2017 ***.* *.* 05/26/2017 ***.** *.*
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 2.875% 27nov2017, EUR   EUR 11/27/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 05/26/2017 **.** * 05/26/2017 ** *
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 05/26/2017 ***.** *.** 05/26/2017 *** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 05/26/2017 ***.*** * 05/26/2017 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.431% 7sep2017, EUR   EUR 09/07/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BNP Paribas, 6.125% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.** *
BNP Paribas, 6.75% perp., USD   USD 05/26/2017 ***.* * 05/26/2017 ***.** *
BNP Paribas, 6.89% 30jan2018, RUR   RUR 01/30/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
BNP Paribas, 7.195% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.* *
BNP Paribas, 7.625% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.*
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 05/26/2017 ***.**** * 05/26/2017 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, FRN 15nov2017, EUR   EUR 11/15/2017 05/26/2017 ***.*** * 05/26/2017 ***.**** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 05/26/2017 ***.**** * 05/26/2017 ***.**** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 05/26/2017 ***.**** * 05/26/2017 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
BNP Paribas, FRN 4oct2017, EUR   EUR 10/04/2017 05/26/2017 ***.**** * 05/26/2017 ***.**** *
BNP Paribas, FRN perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.* *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 05/26/2017 ***.* -*.** 05/26/2017 ***.* -*.**
BPCE, 1.625% 26jan2018, USD   USD 01/26/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 2.305% 22jun2018, SGD   SGD 06/22/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 05/26/2017 ***.** * 05/26/2017 ***.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 4.875% 1apr2026, USD   USD 04/01/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 05/26/2017 ***.* * 05/26/2017 ***.** *
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 03/01/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR   EUR 01/12/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.*
Caisse C`ale du Credit Immobilier de France, FRN 3oct2017, EUR   EUR 10/03/2017 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 05/26/2017 **.** *.** 05/26/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 05/26/2017 **.* *.** 05/26/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 05/26/2017 **.** *.* 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 05/26/2017 **.* *.** 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, FRN 15mar2018, USD   USD 03/15/2018 05/26/2017 **.** * 05/26/2017 ***.** *
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 05/26/2017 ***.** *.** 05/26/2017 ***.* *
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Carrefour, 1.875% 19dec2017, EUR   EUR 12/19/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Carrefour, 4.678% 29jun2017, EUR   EUR 06/29/2017 05/26/2017 ***.**** *.** 05/26/2017 ***.**** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 05/26/2017 ***.*** -*.** 05/26/2017 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 05/26/2017 ***.** * 05/26/2017 ***.* *
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 05/26/2017 **.* **.** 05/26/2017 **.** **.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
CMA CGM, 8.75% 15dec2018, EUR   EUR 12/15/2018 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 05/26/2017 ***.** * 05/26/2017 ***.* *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 05/26/2017 ***.* -*.** 05/26/2017 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Council of Europe, 0.125% 10apr2024, EUR   EUR 04/10/2024 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
Council of Europe, 0.375% 27oct2022, EUR   EUR 10/27/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** -*
Council of Europe, 0.375% 8jun2026, EUR   EUR 06/08/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Council of Europe, 0.75% 9jun2025, EUR   EUR 06/09/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Council of Europe, 1% 7mar2018, USD   USD 03/07/2018 05/26/2017 **.* *.** 05/26/2017 ***.** -*.**
Council of Europe, 1.125% 7mar2019, GBP   GBP 03/07/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Council of Europe, 1.25% 23dec2019, GBP   GBP 12/23/2019 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.*
Council of Europe, 1.5% 17may2019, USD   USD 05/17/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Council of Europe, 1.625% 10mar2020, USD   USD 03/10/2020 05/26/2017 **.** *.** 05/26/2017 *** *.**
Council of Europe, 1.875% 27jan2020, USD   USD 01/27/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 05/26/2017 ***.* -*.** 05/26/2017 ***.* -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Council of Europe Development Bank, 1.5% 19jun2017, USD   USD 06/19/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 05/26/2017 **.** *.** 05/26/2017 **.* *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.*
Council of Europe Development Bank, FRN 25sep2018, ITL   ITL 09/24/2018 05/26/2017 **.** * 05/26/2017 *
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 05/26/2017 **.**** *.** 05/26/2017 **.**** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.**** *.**
Credit Agricole CIB, 7% 30may2019, JPY (Structured)   JPY 05/30/2019 05/26/2017 **.** * 05/26/2017 **.** *
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 05/26/2017 **.** **.** 05/26/2017 **.** **.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 05/26/2017 **.** *.** 05/26/2017 ***.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 05/26/2017 ***.* -*.** 05/26/2017 ***.* -*.**
Credit Agricole SA, 10.035% perp., NZD   NZD 05/26/2017 **.* * 05/26/2017 **.** *
Credit Agricole SA, 3% 1oct2017, USD   USD 10/01/2017 05/26/2017 **.** *.* 05/26/2017 ***.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.* *
Credit Agricole SA, 6.637% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 05/26/2017 ***.* * 05/26/2017 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 05/26/2017 ***.*** * 05/26/2017 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Credit Agricole SA, 8.125% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.*** *
Credit Agricole SA, 8.375% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
DEXIA, 4.892% perp., EUR   EUR 05/26/2017 *.** * 05/26/2017 **.** *
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.* -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 05/26/2017 **.** *.* 05/26/2017 ***.*** *.**
Dexia Credit Local, 0.375% 10jul2017, EUR   EUR 07/10/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 05/26/2017 ***.** *.* 05/26/2017 ***.*** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 05/26/2017 **.** *.* 05/26/2017 **.** *.**
Dexia Credit Local, 1.875% 17jul2017, GBP   GBP 07/17/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 05/26/2017 **.** *.** 05/26/2017 **.** *.*
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 05/26/2017 ***.*** *.* 05/26/2017 ***.*** *.**
Dexia Credit Local, 4.25% 27apr2018, EUR   EUR 04/27/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 05/26/2017 ** * 05/26/2017 **.* *
Dexia Credit Local, 4.5% 4apr2018, EUR   EUR 04/04/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 05/26/2017 ** **.** 05/26/2017 *
Dexia Credit Local, FRN 10jul2017, EUR   EUR 07/10/2017 05/26/2017 **.** * 05/26/2017 *** *
Dexia Credit Local, FRN 14oct2020, EUR   EUR 10/14/2020 05/26/2017 ***.* * 05/26/2017 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Dexia Credit Local, FRN 20sep2020, EUR   EUR 09/20/2020 05/26/2017 **.** * 05/26/2017 **.* *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 05/26/2017 **.** * 05/26/2017 ** *
Dexia Credit Local, FRN 3jun2017, EUR (Structured)   EUR 06/03/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 05/26/2017 ***.*** * 05/26/2017 ***.*** *
Dexia Credit Local, FRN 9jun2017, USD   USD 06/09/2017 05/26/2017 ***.*** * 05/26/2017 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 05/26/2017 **.** *.** 05/26/2017 **.* *.*
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 05/26/2017 **.* *.** 05/26/2017 **.* *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.*** -*.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Electricite de France (EDF), 5.625% perp., USD   USD 05/26/2017 ***.*** * 05/26/2017 ***.** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 05/26/2017 *** -*.** 05/26/2017 ***.* -*.**
Engie, 1.625% 10oct2017, USD   USD 10/10/2017 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 05/26/2017 ***.** *.* 05/26/2017 *** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 05/26/2017 ***.*** *.** 05/26/2017 *** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.** *
Europcar, 5.125% 15jul2021, EUR   EUR 07/15/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 *** *.*
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 05/26/2017 ***.*** *.* 05/26/2017 ***.*** *.**
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 05/26/2017 **.** **.** 05/26/2017 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
IXIS Corporate and Investment Bank, 5.875% 24feb2020, GBP   GBP 02/24/2020 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
Jaccar Holdings, 7% 30jun2017, EUR (Conv.)   EUR 06/30/2017 05/26/2017 ** **.** 05/26/2017 *** *.**
Kerneos Corporate, 5.75% 1mar2021, EUR   EUR 03/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Kerneos Corporate, FRN 1mar2021, EUR   EUR 03/01/2021 05/26/2017 ***.** * 05/26/2017 ***.** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
La Financiere ATALIAN, 7.25% 15jan2020, EUR   EUR 01/15/2020 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR   EUR 03/15/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Lion/Seneca France, 7.875% 15apr2019, EUR   EUR 04/15/2019 05/26/2017 **.** *.* 05/26/2017 ***.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
Louis Dreyfus Commodities, 8.25% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
LVMH Moet Hennessy Louis Vuitton, 1.625% 29jun2017, USD   USD 06/29/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Medi-Partenaires, 7% 15may2020, EUR   EUR 05/15/2020 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 05/26/2017 ***.** *.** 05/26/2017 *** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 05/26/2017 **.*** *.** 05/26/2017 **.*** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 05/26/2017 **.** * 05/26/2017 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Numericable, 6% 15may2022, USD   USD 05/15/2022 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 05/26/2017 *** *.** 05/26/2017 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 05/26/2017 ***.** * 05/26/2017 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 4% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.* -*.**
Orange, 4.25% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.** *
Orange, 5% perp., EUR   EUR 05/26/2017 ***.* * 05/26/2017 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 5.25% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 05/26/2017 ***.** -*.* 05/26/2017 ***.* -*.**
Orange, 5.75% perp., GBP   GBP 05/26/2017 ***.* * 05/26/2017 ***.* *
Orange, 5.875% perp., GBP   GBP 05/26/2017 ***.* * 05/26/2017 ***.** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.*
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Pernod Ricard, 4.25% 15jul2022, USD   USD 07/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Pernod Ricard, 4.45% 15jan2022, USD   USD 01/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Picard Groupe, 7.75% 1feb2020, EUR   EUR 02/01/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Picard Groupe, FRN 1aug2019, EUR   EUR 08/01/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 05/26/2017 ***.* *.** 05/26/2017 ***.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 05/26/2017 ***.*** *.* 05/26/2017 ***.** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 05/26/2017 ***.** -*.** 05/26/2017 *** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
RCI Banque, 3% 16apr2018, SGD   SGD 04/16/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.*
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
RCI Banque, FRN 13jun2017, EUR   EUR 06/13/2017 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Rexel, 3.25% 15jun2022, EUR   EUR 06/15/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Sanofi, 1.25% 10apr2018, USD   USD 04/10/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.*
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 05/26/2017 ***.** -* 05/26/2017 ***.*** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 05/26/2017 ***.* * 05/26/2017 ***.** *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.*
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 05/26/2017 ***.** *.* 05/26/2017 ***.* *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 05/26/2017 ***.** *.* 05/26/2017 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 05/26/2017 ***.**** *.** 05/26/2017 ***.*** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 05/26/2017 ***.** * 05/26/2017 ***.*** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 05/26/2017 **.** *.** 05/26/2017 **.* *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 05/26/2017 **.** *.** 05/26/2017 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 05/26/2017 **.** *.** 05/26/2017 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 05/26/2017 *** * 05/26/2017 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 05/26/2017 ***.**** *.** 05/26/2017 ***.**** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
SNCF Reseau, 4.45% 27nov2017, EUR   EUR 11/27/2017 05/26/2017 ***.** -*.* 05/26/2017 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 05/26/2017 **.** *.** 05/26/2017 ** *.**
Societe Generale, 0% 20jun2025, USD (3643D)   USD 06/20/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 05/26/2017 **.** *.* 05/26/2017 **.* *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 05/26/2017 *** *.* 05/26/2017 ***.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Societe Generale, 10% 26jun2034, USD   USD 06/26/2034 05/26/2017 ** * 05/26/2017 ** *
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 05/26/2017 **.** *.** 05/26/2017 ***.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 05/26/2017 ***.*** * 05/26/2017 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 05/26/2017 **.** *.** 05/26/2017 ***.* *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.* *.**
Societe Generale, 2.75% 12oct2017, USD   USD 10/12/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Societe Generale, 3.125% 21sep2017, EUR   EUR 09/21/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 05/26/2017 ***.* * 05/26/2017 ***.*** *
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.*
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 05/26/2017 ***.** *.** 05/26/2017 ***.* *.*
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 05/26/2017 ***.** * 05/26/2017 ***.* *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 05/26/2017 **.* * 05/26/2017 ***.* *
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Societe Generale, 6% perp., USD   USD 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 6.999% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 7.375% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 7.875% perp., USD   USD 05/26/2017 ***.*** * 05/26/2017 ***.** *
Societe Generale, 8% perp., USD   USD 05/26/2017 ***.*** * 05/26/2017 ***.* *
Societe Generale, 8.25% perp., USD   USD 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 05/26/2017 ***.*** * 05/26/2017 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 20oct2017, EUR   EUR 10/20/2017 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 05/26/2017 **.* * 05/26/2017 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 28sep2029, USD   USD 09/28/2029 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 05/26/2017 ***.** * 05/26/2017 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 05/26/2017 **.** * 05/26/2017 **.** *
Societe Generale, FRN 4jan2028, USD   USD 01/04/2028 05/26/2017 **.** * 05/26/2017 **.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 05/26/2017 **.*** *.** 05/26/2017 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 05/26/2017 ***.*** * 05/26/2017 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 05/26/2017 ***.*** *.* 05/26/2017 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.*** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Thom Europe, 7.375% 15jul2019, EUR   EUR 07/15/2019 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.*
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 05/26/2017 ***.** -*.** 05/26/2017 ***.* -*.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total, 1.55% 28jun2017, USD   USD 06/28/2017 05/26/2017 **.** *.* 05/26/2017 **.** *.**
Total, 2% 7dec2017, CAD   CAD 12/07/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Total, 2.125% 10aug2018, USD   USD 08/10/2018 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.25% 11sep2017, NOK   NOK 09/11/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.25% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.*** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Total, 2.625% perp., EUR   EUR 05/26/2017 **.** * 05/26/2017 **.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
Total, 2.708% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.*
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 05/26/2017 ***.**** *.** 05/26/2017 ***.*** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 3.369% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.* *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 05/26/2017 ***.** *.** 05/26/2017 *** *.**
Total, 3.875% 5dec2017, AUD   AUD 12/05/2017 05/26/2017 ***.** *.** 05/26/2017 *** *.**
Total, 3.875% perp., EUR   EUR 05/26/2017 ***.** * 05/26/2017 ***.*** *
Total, 4.125% 26jun2017, AUD   AUD 06/26/2017 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total, 4.125% 28jan2021, USD   USD 01/28/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 05/26/2017 ***.* *.** 05/26/2017 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 4.25% 8dec2017, GBP   GBP 12/08/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Total, 4.7% 6jun2017, EUR   EUR 06/06/2017 05/26/2017 ***.* *.** 05/26/2017 ***.** *.*
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total, FRN 10aug2018, USD   USD 08/10/2018 05/26/2017 ***.** * 05/26/2017 ***.** *
Total, FRN 16jul2020, USD   USD 07/16/2020 05/26/2017 ***.**** * 05/26/2017 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 05/26/2017 ***.** * 05/26/2017 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 05/26/2017 ***.** * 05/26/2017 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 05/26/2017 ***.** * 05/26/2017 ***.* *
Total, FRN 21may2020, EUR   EUR 05/21/2020 05/26/2017 **.*** * 05/26/2017 **.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 05/26/2017 **.** *.** 05/26/2017 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 05/26/2017 **.** *.** 05/26/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 05/26/2017 ***.** *.** 05/26/2017 ***.* *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 05/26/2017 ***.* *.* 05/26/2017 ***.* *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
Unibail-Rodamco SE, 1.625% 26jun2017, EUR   EUR 06/26/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 05/26/2017 **.* *.** 05/26/2017 **.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.*
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 05/26/2017 ***.*** *.** 05/26/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 13dec2017, EUR   EUR 12/13/2017 05/26/2017 ***.** -*.** 05/26/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 05/26/2017 ***.** *.** 05/26/2017 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 05/26/2017 ***.* -*.** 05/26/2017 *** -*.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 05/26/2017 ***.** *.** 05/26/2017 ***.** *.*
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 05/26/2017 ***.** *.** 05/26/2017 ***.*** *.**
Wendel, 4.375% 9aug2017, EUR   EUR 08/09/2017 05/26/2017 ***.** *.** 05/26/2017 ***.** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 05/26/2017 ***.** **.** 05/26/2017 ***.** *.*
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 05/26/2017 ***.*** *.** 05/26/2017 ***.** *.**
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 05/26/2017 **.** *.** 05/26/2017 ***.** -*.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 05/26/2017 *** *.** 05/26/2017 *** *.**
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