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 229 1 690 886 377 816
municipal
EUR 38 6 706 283 000
CHF 3 630 000 000
NOK 1 824 000 000
corporate
EUR 1935 1 234 357 705 615
USD 369 253 645 484 000
CHF 94 21 530 000 000
GBP 91 44 105 205 000
AUD 47 7 666 030 000
NOK 35 22 995 000 000
JPY 30 739 838 000 000
CNY 25 15 099 000 000
HKD 22 11 132 000 000
SEK 17 9 805 000 000
NZD 14 1 205 700 000
RUB 11 17 605 050 000
SGD 9 1 416 000 000
CZK 8 5 848 000 000
CAD 6 1 300 000 000
BRL 5 1 081 000 000
ZAR 5 2 825 000 000
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
Caisse Francaise de Financement Local, FRN 26jul2022, EUR - Domestic bonds FR0013272457 3M EUROBOR 250 000 000  EUR 07/21/2017 07/26/2022
Credit Agricole SA, 1.9% 20jul2027, EUR - Domestic bonds FR0013257185 1.9% 113 940 000  EUR 07/20/2017 07/20/2027
Credit Agricole SA, 1.4% 20jul2027, EUR - Domestic bonds FR0013257227 1.4% 81 419 164  EUR 07/20/2017 07/20/2027
Eurofins Scientific, 2.125% 25jul2024, EUR - International bonds XS1651444140 2.125% 650 000 000  EUR 07/18/2017 07/25/2024
France, BTF 18oct2017 3m - Domestic bonds FR0124423155 0% 3 748 000 000  EUR 07/17/2017 10/18/2017
Ald, FRN 20jul2019, EUR - International bonds XS1649804306 3M EURIBOR + 0.34% 200 000 000  EUR 07/13/2017 07/20/2019
SNCF Reseau, 2.25% 20dec2047, EUR - International bonds XS1648462023 2.25% 750 000 000  EUR 07/11/2017 12/20/2047
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD - International bonds US06675GAK13 2.2% 800 000 000  USD 07/11/2017 07/20/2020
Banque Federative du Credit Mutuel, FRN 20jul2022, USD - International bonds US06675GAN51 3M LIBOR USD + 0.73% 400 000 000  USD 07/11/2017 07/20/2022
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD - International bonds US06675GAM78 2.7% 800 000 000  USD 07/11/2017 07/20/2022

Exchange Bond Indices

Daily indices

Type: 07/24/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 312.56 312.20 310.56 311.19 309.45 308.41 307.42
EUROGOV® France 10+ Price 140.12 139.99 139.26 139.55 138.78 138.32 137.90
EUROGOV® France 1-10 Total Return 208.42 208.29 207.90 208.00 207.84 207.68 207.49
EUROGOV® France 1-10 Price 99.08 99.04 98.86 98.91 98.84 98.77 98.70
EUROGOV® France 1-3 Total Return 164.25 164.19 164.15 164.22 164.23 164.20 164.14
EUROGOV® France 1-3 Price 76.83 76.82 76.80 76.84 76.85 76.84 76.83
EUROGOV® France 3-5 Total Return 199.54 199.42 199.17 199.25 199.17 199.06 198.92
EUROGOV® France 3-5 Price 96.59 96.55 96.44 96.49 96.45 96.40 96.35
EUROGOV® France 5-10 Total Return 247.02 246.84 246.04 246.16 245.76 245.44 245.09
EUROGOV® France 5-10 Price 119.60 119.53 119.15 119.22 119.02 118.88 118.72
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World Bond Market Indicators

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
EU Long-term interest rates
France, % 0.66 0.81 0.88 1.02 1.03 0.86 0.75
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World Bond market statistics

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 645.22 1 625.56 1 595.83 1 605.25 1 589.24 1 582.36 1 557.88
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Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
French international bonds, USD bln 402.600 393.800 449.800 434.600 1.439 1.387 1.424
BIS net issues of international-bond market of developed countries
International-bond net issue of France, USD bln 8.100 8.800 11.700 23.600 6.100 -6.000 -20.600

New issues of Developed markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 2.880 15.044 4.406 9.807 3.022 17.267 2.774
Number of new international bond issues (France) 15 21 12 25 11 25 6
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Developed Markets International Bonds

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016
International bonds Developed Markets
France corporate international bonds, USD bln 649.623 647.029 628.560 624.611 631.194 641.220 624.752
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Credit Risk Indicators

Daily indices

Type: 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017 07/12/2017 07/11/2017
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017 07/14/2017 07/13/2017
RMI CVI - Europe
France CVI value weighted  4.84 4.75 4.69 4.75 4.70 4.70 4.64
France CVI tail  49.89 53.33 51.39 53.90 50.67 51.01 54.11
France CVI equally weighted  11.53 11.81 11.55 11.82 11.71 11.53 11.82
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 0.70 0.80 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: 07/24/2017 07/22/2017 07/21/2017 07/20/2017 07/19/2017 07/18/2017 07/17/2017
Stock market (Developed countries)
CAC 40  5 127.70 0.00 5 117.66 5 199.22 5 216.07 5 173.27 5 230.17
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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 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
AG2R La Mondiale, 6.75% 25apr2044, EUR   EUR 04/25/2044 07/24/2017 ***.** * 07/24/2017 ***.* *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.*
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 07/24/2017 **.** *.** 07/24/2017 **.*** *.*
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.*
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD   USD 10/04/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.*
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 07/24/2017 *** *.* 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 07/24/2017 **.** * 07/24/2017 ***.*** *
Air Liquide, 1.375% 27sep2019, USD   USD 09/27/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 07/24/2017 **.** *.** 07/24/2017 **.* *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Air Liquide, 3.95% 19sep2018, CNY   CNY 09/19/2018 07/24/2017 **.** *.** 07/24/2017 ***.* *.**
Ald, 0.75% 26jan2018, EUR   EUR 01/26/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** -*.*
Ald, 0.875% 18jul2022, EUR   EUR 07/18/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Alliance Automotive Group, FRN 1dec2021, EUR   EUR 12/01/2021 07/24/2017 ***.** * 07/24/2017 ***.** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 1.125% 15may2028, EUR   EUR 05/15/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Axa, 3.375% 6jul2047, EUR   EUR 07/06/2047 07/24/2017 ***.** * 07/24/2017 ***.*** *
Axa, 3.875% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.* *
Axa, 3.941% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 4.5% perp., USD   USD 07/24/2017 **.* * 07/24/2017 **.** *
Axa, 5.125% 17jan2047, USD   USD 01/17/2047 07/24/2017 *** * 07/24/2017 ***.** *
Axa, 5.125% 4jul2043, EUR   EUR 07/04/2043 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 5.25% 16apr2040, EUR   EUR 04/16/2040 07/24/2017 ***.*** * 07/24/2017 ***.** *
Axa, 5.453% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 5.5% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 5.625% 16jan2054, GBP   GBP 01/16/2054 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 6% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Axa, 6% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.*** *
Axa, 6% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 *** *
Axa, 6.211% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 6.379% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 6.463% perp., USD   USD 07/24/2017 ***.* * 07/24/2017 ***.** *
Axa, 6.686% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 6.772% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.** *
Axa, 7.125% 15dec2020, GBP   GBP 12/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Axa, 8.6% 15dec2030, USD   USD 12/15/2030 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Axa, FRN perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
Axa, FRN perp., EUR   EUR 07/24/2017 ** * 07/24/2017 **.** *
Axa, FRN perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 ** *
Axa, FRN perp., USD   USD 07/24/2017 **.** * 07/24/2017 **.* *
Axa, FRN perp., USD (Structured)   USD 07/24/2017 **.** * 07/24/2017 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 07/24/2017 **.* *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 07/24/2017 **.** *.** 07/24/2017 ***.* *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 07/24/2017 ***.* -*.** 07/24/2017 ***.* -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.*
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 11jan2018, EUR   EUR 01/11/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 07/24/2017 **.*** *.** 07/24/2017 **.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 07/24/2017 ***.* *.** 07/24/2017 ***.* *.*
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.*
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.* *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR   EUR 01/19/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 21aug2017, EUR   EUR 08/21/2017 07/24/2017 ***.*** * 07/24/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 0.5% 20dec2017, BRL   BRL 12/20/2017 07/24/2017 **.** *.** 07/24/2017 **.** *.*
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 07/24/2017 **.** *.** 07/24/2017 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 07/24/2017 **.** *.** 07/24/2017 **.* *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BNP Paribas, 1.375% 2jun2025, EUR   EUR 06/02/2025 07/24/2017 **.* *.** 07/24/2017 ***.** *.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 05/26/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 07/24/2017 ***.** * 07/24/2017 ***.*** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.375% 14sep2017, USD   USD 09/14/2017 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, 2.625% 23jul2018, EUR   EUR 07/23/2018 07/24/2017 ***.** *.* 07/24/2017 ***.** -*.*
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 07/24/2017 ***.** *.* 07/24/2017 ***.* *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 2.875% 27nov2017, EUR   EUR 11/27/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 07/24/2017 **.** * 07/24/2017 **.** *
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 07/24/2017 * 07/24/2017 ***.* *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 07/24/2017 ***.*** * 07/24/2017 ***.* *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 07/24/2017 ***.* *.* 07/24/2017 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BNP Paribas, 5.431% 7sep2017, EUR   EUR 09/07/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
BNP Paribas, 6.75% perp., USD   USD 07/24/2017 ***.* * 07/24/2017 ***.* *
BNP Paribas, 7.195% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, 7.625% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 07/24/2017 ***.**** * 07/24/2017 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 07/24/2017 ***.** * 07/24/2017 ***.*** *
BNP Paribas, FRN 15nov2017, EUR   EUR 11/15/2017 07/24/2017 ***.*** * 07/24/2017 ***.*** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 07/24/2017 ***.**** * 07/24/2017 ***.**** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 07/24/2017 ***.**** * 07/24/2017 ***.**** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 07/24/2017 ***.** * 07/24/2017 ***.* *
BNP Paribas, FRN 4oct2017, EUR   EUR 10/04/2017 07/24/2017 ***.*** * 07/24/2017 ***.**** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 07/24/2017 ***.** * 07/24/2017 ***.** *
BNP Paribas, FRN perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.* *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 07/24/2017 ***.* -*.** 07/24/2017 ***.** -*.*
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BPCE, 2.5% 10dec2018, USD   USD 12/10/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
BPCE, 3% 22may2022, USD   USD 05/22/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 07/24/2017 *** *.** 07/24/2017 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 07/24/2017 ***.** *.** 07/24/2017 *** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 07/24/2017 ***.** * 07/24/2017 ***.* *
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 03/01/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR   EUR 01/12/2018 07/24/2017 ***.* -*.** 07/24/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, FRN 3oct2017, EUR   EUR 10/03/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.*
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 07/24/2017 **.** *.** 07/24/2017 **.*** *.*
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 17apr2020, USD   USD 04/17/2020 07/24/2017 ***.** *.** 07/24/2017 *** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 07/24/2017 ***.** *.** 07/24/2017 ***.* *.*
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, FRN 15mar2018, USD   USD 03/15/2018 07/24/2017 **.* * 07/24/2017 ***.** *
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 07/24/2017 **.** *.* 07/24/2017 *** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Carrefour, 1.875% 19dec2017, EUR   EUR 12/19/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 07/24/2017 ***.* *.** 07/24/2017 ***.** *.*
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 07/24/2017 ***.* * 07/24/2017 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 07/24/2017 ***.** * 07/24/2017 ***.*** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 07/24/2017 **.*** **.** 07/24/2017 **.*** **.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 07/24/2017 ***.** *.* 07/24/2017 ***.*** *.**
CMA CGM, 8.75% 15dec2018, EUR   EUR 12/15/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** -*.*
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 07/24/2017 **.*** *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 3.875% 28mar2033, EUR   EUR 03/28/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.*
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.*
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Council of Europe, 0.125% 10apr2024, EUR   EUR 04/10/2024 07/24/2017 **.*** *.** 07/24/2017 **.** *.**
Council of Europe, 0.375% 27oct2022, EUR   EUR 10/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Council of Europe, 0.375% 8jun2026, EUR   EUR 06/08/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.*
Council of Europe, 0.75% 9jun2025, EUR   EUR 06/09/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Council of Europe, 1% 7mar2018, USD   USD 03/07/2018 07/24/2017 **.** *.** 07/24/2017 ***.** -*.**
Council of Europe, 1.125% 7mar2019, GBP   GBP 03/07/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Council of Europe, 1.25% 23dec2019, GBP   GBP 12/23/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Council of Europe, 1.5% 17may2019, USD   USD 05/17/2019 07/24/2017 *** *.** 07/24/2017 ***.** *.*
Council of Europe, 1.625% 10mar2020, USD   USD 03/10/2020 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Council of Europe, 1.875% 27jan2020, USD   USD 01/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.*
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 07/24/2017 **.** *.* 07/24/2017 **.* *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 07/24/2017 ***.**** * 07/24/2017 ***.**** *
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Council of Europe Development Bank, FRN 25sep2018, ITL   ITL 09/24/2018 07/24/2017 **.** * 07/24/2017 *
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Credit Agricole CIB, 4.2% 27nov2019, NZD   NZD 11/27/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Credit Agricole CIB, 7% 30may2019, JPY (Structured)   JPY 05/30/2019 07/24/2017 **.* * 07/24/2017 **.** *
Credit Agricole CIB, 8% 3jun2019, BRL   BRL 06/03/2019 07/24/2017 **.** **.* 07/24/2017 ***.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 07/24/2017 **.** *.** 07/24/2017 **.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Credit Agricole SA, 10.035% perp., NZD   NZD 07/24/2017 **.* * 07/24/2017 ** *
Credit Agricole SA, 3% 1oct2017, USD   USD 10/01/2017 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 07/24/2017 ***.* *.** 07/24/2017 ***.** -*.**
Credit Agricole SA, 6.5% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 *** *
Credit Agricole SA, 6.637% perp., USD   USD 07/24/2017 **.* * 07/24/2017 **.* *
Credit Agricole SA, 7.375% 18dec2023, GBP   GBP 12/18/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole SA, 7.5% perp., GBP   GBP 07/24/2017 *** * 07/24/2017 ***.* *
Credit Agricole SA, 7.875% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Credit Agricole SA, 8.125% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 07/24/2017 **.** *.* 07/24/2017 **.** *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
DEXIA, 4.892% perp., EUR   EUR 07/24/2017 *.** * 07/24/2017 **.** *
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 07/24/2017 *** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 1.875% 15sep2021, USD   USD 09/15/2021 07/24/2017 **.** *.* 07/24/2017 **.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 2.125% 12feb2025, GBP   GBP 02/12/2025 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Dexia Credit Local, 4.25% 27apr2018, EUR   EUR 04/27/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 07/24/2017 ** * 07/24/2017 **.** *
Dexia Credit Local, 4.5% 4apr2018, EUR   EUR 04/04/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Dexia Credit Local, FRN 14oct2020, EUR   EUR 10/14/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 07/24/2017 **.** * 07/24/2017 ***.** *
Dexia Credit Local, FRN 20sep2020, EUR   EUR 09/20/2020 07/24/2017 **.** * 07/24/2017 **.** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 07/24/2017 **.** * 07/24/2017 **.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 07/24/2017 **.* *.** 07/24/2017 **.* *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 07/24/2017 **.* *.** 07/24/2017 **.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 07/24/2017 ***.* -*.* 07/24/2017 ***.*** -*.**
Electricite de France (EDF), 5.25% 13oct2055, USD   USD 10/13/2055 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 5.25% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 07/24/2017 ***.* *.** 07/24/2017 *** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 07/24/2017 ***.* * 07/24/2017 ***.* -*.**
Engie, 1.625% 10oct2017, USD   USD 10/10/2017 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 07/24/2017 ***.* *.* 07/24/2017 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Eurofins Scientific, 4.875% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
Europcar, 5.125% 15jul2021, EUR   EUR 07/15/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Groupama, 6.375% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 07/24/2017 **.** **.** 07/24/2017 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.*
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
IXIS Corporate and Investment Bank, 5.875% 24feb2020, GBP   GBP 02/24/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Kerneos Corporate, 5.75% 1mar2021, EUR   EUR 03/01/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Lion/Seneca France, 7.875% 15apr2019, EUR   EUR 04/15/2019 07/24/2017 **.** *.** 07/24/2017 ***.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Louis Dreyfus Commodities, 8.25% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Michelin, 3.25% 30sep2045, EUR   EUR 09/30/2045 07/24/2017 ***.** *.** 07/24/2017 *** *.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Natixis, 10% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 07/24/2017 *** * 07/24/2017 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Numericable, 6% 15may2022, USD   USD 05/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 07/24/2017 ***.* *.* 07/24/2017 ***.* *.*
Orange, 1% 12may2025, EUR   EUR 05/12/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 07/24/2017 ***.** *.* 07/24/2017 ***.* *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 07/24/2017 ***.** *.** 07/24/2017 *** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 4% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Orange, 4.25% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.* *
Orange, 5% perp., EUR   EUR 07/24/2017 ***.* * 07/24/2017 ***.** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 5.25% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.*** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 07/24/2017 ***.*** -*.* 07/24/2017 ***.*** -*.**
Orange, 5.75% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.** *
Orange, 5.875% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.* *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Pernod Ricard, 4.25% 15jul2022, USD   USD 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Pernod Ricard, 4.45% 15jan2022, USD   USD 01/15/2022 07/24/2017 *** *.* 07/24/2017 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Picard Groupe, 7.75% 1feb2020, EUR   EUR 02/01/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Picard Groupe, FRN 1aug2019, EUR   EUR 08/01/2019 07/24/2017 ***.** * 07/24/2017 ***.*** *
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 07/24/2017 ***.* *.* 07/24/2017 ***.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
RATP Group, 3.75% 19oct2026, EUR   EUR 10/19/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 07/24/2017 *** *.** 07/24/2017 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.*
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Rexel, 3.25% 15jun2022, EUR   EUR 06/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Sanofi, 1.25% 10apr2018, USD   USD 04/10/2018 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 07/24/2017 ***.** * 07/24/2017 ***.* *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 07/24/2017 ***.*** -*.* 07/24/2017 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 07/24/2017 ***.** * 07/24/2017 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 07/24/2017 **.** *.** 07/24/2017 **.** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 07/24/2017 **.** *.** 07/24/2017 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 07/24/2017 **.** *.** 07/24/2017 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.*
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 07/24/2017 *** * 07/24/2017 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 4.125% 22mar2062, EUR   EUR 03/22/2062 07/24/2017 ***.* *.* 07/24/2017 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 07/24/2017 ***.*** *.* 07/24/2017 ***.*** *.**
SNCF Reseau, 4.45% 27nov2017, EUR   EUR 11/27/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
SNCF Reseau, 4.83% 25mar2060, GBP   GBP 03/25/2060 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Societe Generale, 0% 20jun2025, USD (3643D)   USD 06/20/2025 07/24/2017 **.** *.** 07/24/2017 **.** *.*
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 07/24/2017 *** *.* 07/24/2017 ***.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 07/24/2017 ***.** *.** 07/24/2017 ***.* *
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 07/24/2017 **.** *.** 07/24/2017 ***.** *.*
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 07/24/2017 ***.** -*.** 07/24/2017 ***.*** -*.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 07/24/2017 ***.** * 07/24/2017 ***.*** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 07/24/2017 ***.*** *.* 07/24/2017 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Societe Generale, 2.75% 12oct2017, USD   USD 10/12/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Societe Generale, 3.125% 21sep2017, EUR   EUR 09/21/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 07/24/2017 **.** * 07/24/2017 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 07/24/2017 ***.** * 07/24/2017 ***.* *
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 07/24/2017 **.* * 07/24/2017 **.** *
Societe Generale, 5% 24jan2029, AUD   AUD 01/24/2029 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 5% 4jan2028, USD   USD 01/04/2028 07/24/2017 **.** * 07/24/2017 ***.** *
Societe Generale, 5.1% 27jun2036, USD   USD 06/27/2036 07/24/2017 ***.**** *.** 07/24/2017 ***.**** *.**
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 07/24/2017 ***.** * 07/24/2017 *** *
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Societe Generale, 6% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 07/24/2017 ***.*** *.** 07/24/2017 ***.** -*.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Societe Generale, 6.75% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 6.999% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.*** *
Societe Generale, 7.375% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 7.875% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 8% perp., USD   USD 07/24/2017 ***.*** * 07/24/2017 ***.** *
Societe Generale, 8.25% perp., USD   USD 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.*** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 07/24/2017 ***.* * 07/24/2017 ***.** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 07/24/2017 ***.** * 07/24/2017 ***.*** *
Societe Generale, FRN 20oct2017, EUR   EUR 10/20/2017 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 07/24/2017 ***.** * 07/24/2017 ***.* *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 07/24/2017 **.** * 07/24/2017 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, FRN 28sep2029, USD   USD 09/28/2029 07/24/2017 **.** * 07/24/2017 ***.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 07/24/2017 ***.** * 07/24/2017 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 07/24/2017 **.** * 07/24/2017 **.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 07/24/2017 **.** *.** 07/24/2017 **.*** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Solvay Finance, 5.869% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.* -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Thom Europe, 7.375% 15jul2019, EUR   EUR 07/15/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.*
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2% 7dec2017, CAD   CAD 12/07/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Total, 2.125% 10aug2018, USD   USD 08/10/2018 07/24/2017 ***.* *.** 07/24/2017 ***.*** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 07/24/2017 ***.** *.** 07/24/2017 ***.*** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.25% 11sep2017, NOK   NOK 09/11/2017 07/24/2017 ***.* *.** 07/24/2017 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.25% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.625% perp., EUR   EUR 07/24/2017 **.** * 07/24/2017 **.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 07/24/2017 ***.* *.* 07/24/2017 ***.*** *.**
Total, 2.708% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.*
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 07/24/2017 **.**** *.** 07/24/2017 ***.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 3.369% perp., EUR   EUR 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 07/24/2017 **.** *.** 07/24/2017 ***.* *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
Total, 3.875% 5dec2017, AUD   AUD 12/05/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 3.875% perp., EUR   EUR 07/24/2017 ***.*** * 07/24/2017 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Total, 4.25% 8dec2017, GBP   GBP 12/08/2017 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 07/24/2017 ***.*** -*.** 07/24/2017 ***.*** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total, FRN 10aug2018, USD   USD 08/10/2018 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, FRN 16jul2020, USD   USD 07/16/2020 07/24/2017 ***.*** * 07/24/2017 ***.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 07/24/2017 ***.** * 07/24/2017 ***.* *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 07/24/2017 ***.** * 07/24/2017 ***.** *
Total, FRN 21may2020, EUR   EUR 05/21/2020 07/24/2017 **.**** * 07/24/2017 **.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 07/24/2017 **.* *.** 07/24/2017 ***.*** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 07/24/2017 **.** *.** 07/24/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 07/24/2017 **.*** *.** 07/24/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 07/24/2017 ***.** *.* 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 07/24/2017 ***.*** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 07/24/2017 ***.* *.** 07/24/2017 ***.* *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 07/24/2017 ***.*** -*.** 07/24/2017 ***.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 07/24/2017 ***.*** *.** 07/24/2017 ***.* *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 07/24/2017 ***.*** *.* 07/24/2017 ***.** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 13dec2017, EUR   EUR 12/13/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 07/24/2017 ***.** *.** 07/24/2017 ***.** -*.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 07/24/2017 ***.** *.** 07/24/2017 ***.** *.**
Wendel, 4.375% 9aug2017, EUR   EUR 08/09/2017 07/24/2017 ***.** -*.** 07/24/2017 ***.** -*.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 07/24/2017 ***.** **.** 07/24/2017 ***.*** **.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 07/24/2017 ***.** *.** 07/24/2017 ***.* *.**
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 07/24/2017 **.** *.** 07/24/2017 ***.** -*.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 07/24/2017 ***.*** *.** 07/24/2017 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 07/24/2017 ***.** *.** 07/24/2017 ***.** *.*
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