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 230 1 703 808 377 816
municipal
EUR 43 7 726 283 000
CHF 3 630 000 000
NOK 1 824 000 000
corporate
EUR 1952 1 232 284 624 109
USD 374 253 542 484 000
GBP 93 44 855 205 000
CHF 92 20 830 000 000
AUD 49 7 855 930 000
NOK 36 23 045 000 000
JPY 33 767 338 000 000
CNY 25 15 099 000 000
HKD 20 11 269 000 000
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 4 423 700 000
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) *** Foreign 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
Gecina, 1.375% 26jan2028, EUR - Domestic bonds FR0013284205 1.375% 700 000 000  EUR 09/21/2017 01/26/2028
Engie, 2% 28sep2037, EUR - Domestic bonds FR0013284270 2% 750 000 000  EUR 09/21/2017 09/28/2037
Engie, 0.375% 28feb2023, EUR - Domestic bonds FR0013284247 0.375% 500 000 000  EUR 09/21/2017 02/28/2023
Banque Federative du Credit Mutuel, 1.9% 28mar2019, USD - International bonds US06675GAP00 1.9% 250 000 000  USD 09/20/2017 03/28/2019
Caisse Francaise de Financement Local, 0.75% 27sep2027, EUR - Domestic bonds FR0013284072 0.75% 750 000 000  EUR 09/20/2017 09/27/2027
Engie, 1.375% 28feb2029, EUR - Domestic bonds FR0013284254 1.375% 750 000 000  EUR 09/20/2017 02/28/2029
France, BTF 12sep2018 12m - Domestic bonds FR0124423262 0% 1 042 000 000  EUR 09/18/2017 09/12/2018
Promontoria MCS, 4.25% 30sep2024, EUR - International bonds XS1685582105 4.25% 270 000 000  EUR 09/14/2017 09/30/2024
RCI Banque, 0.75% 26sep2022, EUR - Domestic bonds FR0013283371 0.75% 750 000 000  EUR 09/14/2017 09/26/2022
SUEZ, 1.625% 21sep2032, EUR - Domestic bonds FR0013283140 1.625% 500 000 000  EUR 09/13/2017 09/21/2032

Exchange Bond Indices

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 312.87 312.28 312.86 312.55 311.41 312.55 313.07
EUROGOV® France 10+ Price 139.66 139.41 139.68 139.55 139.04 139.59 139.84
EUROGOV® France 1-10 Total Return 208.89 208.87 209.04 208.99 208.90 208.93 209.17
EUROGOV® France 1-10 Price 98.90 98.89 98.99 98.97 98.93 98.97 99.09
EUROGOV® France 1-3 Total Return 164.24 164.24 164.29 164.27 164.27 164.25 164.31
EUROGOV® France 1-3 Price 76.47 76.47 76.50 76.50 76.51 76.51 76.55
EUROGOV® France 3-5 Total Return 199.89 199.88 200.02 199.97 199.93 199.93 200.10
EUROGOV® France 3-5 Price 96.38 96.38 96.45 96.44 96.42 96.44 96.53
EUROGOV® France 5-10 Total Return 247.87 247.81 248.13 248.06 247.82 247.99 248.42
EUROGOV® France 5-10 Price 119.61 119.58 119.74 119.72 119.61 119.71 119.93
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World Bond Market Indicators

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
EU Long-term interest rates
France, % 0.71 0.84 0.66 0.81 0.88 1.02 1.03
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World Bond market statistics

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 620.86 1 613.04 1 645.22 1 625.56 1 595.83 1 605.25 1 589.24
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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 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 0.080 6.711 3.000 15.094 4.406 9.839 3.143
Number of new international bond issues (France) 2 11 16 22 12 26 12
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Developed Markets International Bonds

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017
International bonds Developed Markets
France corporate international bonds, USD bln 665.857 664.626 649.623 647.029 628.560 624.611 631.194
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Credit Risk Indicators

Daily indices

Type: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/12/2017 09/11/2017
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017 09/13/2017
RMI CVI - Europe
France CVI value weighted  5.41 5.44 5.43 5.38 5.43 5.37 5.40
France CVI tail  53.33 51.81 50.85 52.44 51.05 50.29 47.85
France CVI equally weighted  12.22 12.03 11.85 11.80 11.83 11.85 11.76
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (France) 0.90 0.70 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: 09/22/2017 09/21/2017 09/20/2017 09/19/2017 09/18/2017 09/15/2017 09/14/2017
Stock market (Developed countries)
CAC 40  5 281.29 5 267.29 5 241.66 5 237.44 5 229.32 5 213.91 5 225.20
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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 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Agence Francaise de Developpement, 0% 20dec2018, EUR (1030D)   EUR 12/20/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 09/22/2017 ***.*** *.* 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 09/22/2017 ***.*** -*.* 09/22/2017 ***.** -*.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 09/22/2017 **.** *.* 09/22/2017 **.*** *.**
Agence Francaise de Developpement, 1.625% 21jan2020, USD   USD 01/21/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD   USD 10/04/2017 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 09/22/2017 ***.*** *.* 09/22/2017 ***.* *.**
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
Agence Francaise de Developpement, FRN 10nov2020, EUR   EUR 11/20/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Agence Francaise de Developpement, FRN 1feb2018, EUR   EUR 02/01/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 09/22/2017 **.** * 09/22/2017 ***.** *
Agence Francaise de Developpement, FRN 9mar2018, USD   USD 03/09/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Air Liquide, 1.375% 27sep2019, USD   USD 09/27/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 09/22/2017 **.** *.* 09/22/2017 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Air Liquide, 3.95% 19sep2018, CNY   CNY 09/19/2018 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Ald, 0.75% 26jan2018, EUR   EUR 01/26/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** -*.**
Ald, 0.875% 18jul2022, EUR   EUR 07/18/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Ald, FRN 30nov2017, EUR   EUR 11/30/2017 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 09/22/2017 ***.*** *.** 09/22/2017 *
Alliance Automotive Group, FRN 1dec2021, EUR   EUR 12/01/2021 09/22/2017 ***.** * 09/22/2017 *** *
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Autodis, 9% 15nov2020, EUR   EUR 11/15/2020 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 1.125% 15may2028, EUR   EUR 05/15/2028 09/22/2017 ***.*** *.* 09/22/2017 ***.*** *.**
Axa, 3.375% 6jul2047, EUR   EUR 07/06/2047 09/22/2017 ***.** * 09/22/2017 ***.* *
Axa, 3.875% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 3.941% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 4.5% perp., USD   USD 09/22/2017 **.** * 09/22/2017 **.* *
Axa, 5.125% 17jan2047, USD   USD 01/17/2047 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 5.125% 4jul2043, EUR   EUR 07/04/2043 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 5.25% 16apr2040, EUR   EUR 04/16/2040 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 5.453% perp., GBP   GBP 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 5.5% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 5.625% 16jan2054, GBP   GBP 01/16/2054 09/22/2017 ***.* * 09/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 09/22/2017 ***.* * 09/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 09/22/2017 **.** * 09/22/2017 **.** *
Axa, 6.211% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 6.379% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Axa, 6.463% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 6.686% perp., GBP   GBP 09/22/2017 ***.* * 09/22/2017 ***.** *
Axa, 6.772% perp., GBP   GBP 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, 7.125% 15dec2020, GBP   GBP 12/15/2020 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Axa, 8.6% 15dec2030, USD   USD 12/15/2030 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Axa, FRN 15oct2018, EUR   EUR 10/15/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Axa, FRN perp., EUR   EUR 09/22/2017 **.** * 09/22/2017 **.** *
Axa, FRN perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Axa, FRN perp., EUR   EUR 09/22/2017 ** * 09/22/2017 **.** *
Axa, FRN perp., USD   USD 09/22/2017 **.* * 09/22/2017 **.** *
Axa, FRN perp., USD (Structured)   USD 09/22/2017 **.** * 09/22/2017 **.** *
Banijay Group, 4% 1jul2022, EUR   EUR 07/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 0% 4jul2018, EUR (730D)   EUR 07/04/2018 09/22/2017 **.*** *.** 09/22/2017 ***.*** -*
Banque Federative du Credit Mutuel, 0.02% 2feb2018, EUR   EUR 02/02/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Banque Federative du Credit Mutuel, 0.4% 19dec2025, CHF   CHF 12/19/2025 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.*
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR   EUR 05/26/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR   EUR 05/19/2025 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR   EUR 05/26/2025 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 11jan2018, EUR   EUR 01/11/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 09/22/2017 *** * 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR   EUR 10/16/2024 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2% 12apr2019, USD   USD 04/12/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD   USD 07/20/2020 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR   EUR 07/25/2029 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 09/22/2017 ***.** *.* 09/22/2017 ***.* *.*
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR   EUR 03/31/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD   USD 07/20/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 09/22/2017 *** * 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR   EUR 02/13/2029 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.7% 15jun2027, EUR   EUR 06/15/2027 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.*
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD   USD 09/23/2024 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR   EUR 07/12/2027 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 09/22/2017 ***.* -*.** 09/22/2017 ***.* -*.**
Banque Federative du Credit Mutuel, 4.2% 13apr2022, EUR   EUR 04/13/2022 09/22/2017 ***.** * 09/22/2017 *
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 09/22/2017 **.** * 09/22/2017 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 09/22/2017 **.** * 09/22/2017 **.** *
Banque Federative du Credit Mutuel, FRN 07apr2022, EUR   EUR 04/07/2022 09/22/2017 ***.*** * 09/22/2017 *
Banque Federative du Credit Mutuel, FRN 10may2018, EUR   EUR 05/10/2018 09/22/2017 ***.*** * 09/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 13nov2017, EUR   EUR 11/13/2017 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Banque Federative du Credit Mutuel, FRN 17feb2023, EUR   EUR 02/17/2023 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 17jun2019, EUR   EUR 06/17/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR   EUR 01/19/2018 09/22/2017 ***.* * 09/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 1jun2019, EUR   EUR 06/01/2019 09/22/2017 **.*** * 09/22/2017 *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2020, EUR   EUR 03/20/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 23oct2017, EUR   EUR 10/23/2017 09/22/2017 **.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 27apr2022, EUR   EUR 04/27/2022 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 28aug2018, EUR   EUR 08/28/2018 09/22/2017 **.** * 09/22/2017 **.*** *
Banque Federative du Credit Mutuel, FRN 28may2019, EUR   EUR 05/28/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 29mar2018, EUR   EUR 03/29/2018 09/22/2017 ***.*** * 09/22/2017 *
Banque Federative du Credit Mutuel, FRN 3dec2026, EUR   EUR 12/03/2026 09/22/2017 **.*** * 09/22/2017 **.*** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
Banque Federative du Credit Mutuel, FRN 4may2024, EUR   EUR 05/04/2024 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 6jun2022, EUR   EUR 06/06/2022 09/22/2017 *** * 09/22/2017 *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BiSoho, FRN 1may2022, EUR   EUR 05/01/2022 09/22/2017 ***.*** * 09/22/2017 ***.*** *
BNP Paribas, 0% 16aug2042, USD (10957D)   USD 08/16/2042 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.*
BNP Paribas, 0% 1mar2031, EUR (5507D)   EUR 03/01/2031 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
BNP Paribas, 0% 27dec2019, EUR (2191D)   EUR 12/27/2019 09/22/2017 ***.** -*.** 09/22/2017 *
BNP Paribas, 0% 29may2019, EUR (2191D)   EUR 05/29/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
BNP Paribas, 0.21% 22dec2023, CHF   CHF 12/22/2023 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
BNP Paribas, 0.22% 24aug2021, EUR   EUR 08/24/2021 09/22/2017 **.*** *.** 09/22/2017 *
BNP Paribas, 0.43% 20dec2017, JPY   JPY 12/20/2017 09/22/2017 ***.** *.* 09/22/2017 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 0.5% 20dec2017, BRL   BRL 12/20/2017 09/22/2017 **.** *.** 09/22/2017 **.* *.**
BNP Paribas, 0.5% 27dec2019, EUR   EUR 12/27/2019 09/22/2017 ***.** -*.** 09/22/2017 *
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 0.75% 28apr2025, EUR   EUR 04/28/2025 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
BNP Paribas, 0.97% 20mar2025, EUR   EUR 03/20/2025 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
BNP Paribas, 1% 27jun2024, EUR   EUR 06/27/2024 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BNP Paribas, 1.38% 1sep2020, JPY   JPY 09/01/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.*** -*.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR   EUR 11/17/2025 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 09/22/2017 ***.** *.* 09/22/2017 ***.*** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 05/26/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
BNP Paribas, 1.75% 3aug2020, EUR   EUR 08/03/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 1.75% 5jun2025, CHF   CHF 06/05/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BNP Paribas, 2% 12dec2018, EUR   EUR 12/12/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BNP Paribas, 2.125% 21dec2022, NOK   NOK 12/21/2022 09/22/2017 **.* *.** 09/22/2017 **.** *.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.25% 24sep2020, EUR   EUR 09/24/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 09/22/2017 ***.* *.* 09/22/2017 ***.* *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 09/22/2017 ***.** * 09/22/2017 ***.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.72% 1sep2020, AUD   AUD 09/01/2020 09/22/2017 **.* *.* 09/22/2017 **.** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 09/22/2017 ***.*********** *.** 09/22/2017 ***.********** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 09/22/2017 ***.** * 09/22/2017 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 2.875% 27nov2017, EUR   EUR 11/27/2017 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
BNP Paribas, 2.89% 16may2036, JPY   JPY 05/16/2036 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 2.95% 23may2022, USD   USD 05/23/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 3.05% 30dec2019, EUR   EUR 12/30/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 09/22/2017 ***.** *.* 09/22/2017 ***.* *.*
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 09/22/2017 **.** * 09/22/2017 **.** *
BNP Paribas, 3.65% 17jun2020, NOK   NOK 06/17/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.*
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 3.8% 10feb2022, AUD   AUD 02/10/2022 09/22/2017 **.**** *.** 09/22/2017 **.**** *.*
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 4.625% 9mar2027, AUD   AUD 03/09/2027 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5% 17mar2025, CNY   CNY 03/17/2025 09/22/2017 ***.** * 09/22/2017 ***.** *
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5% 31may2028, AUD   AUD 05/31/2028 09/22/2017 * 09/22/2017 ***.* *
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 5.75% 24jan2022, GBP   GBP 01/24/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
BNP Paribas, 5.805% 25jan2023, NZD   NZD 01/25/2023 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BNP Paribas, 6% 18sep2019, JPY   JPY 09/18/2019 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -**.**
BNP Paribas, 6.125% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
BNP Paribas, 6.41% 23jan2031, EUR   EUR 01/23/2031 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 6.75% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.*** *
BNP Paribas, 6.89% 30jan2018, RUR   RUB 01/30/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BNP Paribas, 7.195% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
BNP Paribas, 7.26% 11may2021, NZD   NZD 05/11/2021 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
BNP Paribas, 7.5% 2apr2032, USD   USD 04/02/2032 09/22/2017 **.*** *.* 09/22/2017 **.*** *.**
BNP Paribas, 7.625% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
BNP Paribas, 8.9% 18oct2021, ZAR   ZAR 10/18/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
BNP Paribas, FRN 10jul2023, EUR   EUR 07/10/2023 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 13may2019, USD   USD 05/13/2019 09/22/2017 **.** * 09/22/2017 *
BNP Paribas, FRN 13may2020, SEK   SEK 05/13/2020 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 14may2020, EUR   EUR 05/14/2020 09/22/2017 **.**** * 09/22/2017 **.**** *
BNP Paribas, FRN 15aug2018, EUR   EUR 08/15/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 09/22/2017 ***.** * 09/22/2017 ***.*** *
BNP Paribas, FRN 18apr2018, EUR   EUR 04/18/2018 09/22/2017 ***.** * 09/22/2017 ***.* *
BNP Paribas, FRN 18nov2024, EUR   EUR 11/18/2024 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 09/22/2017 ***.* * 09/22/2017 ***.** *
BNP Paribas, FRN 23aug2021, USD   USD 08/23/2021 09/22/2017 **.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 25jan2018, CZK   CZK 01/25/2018 09/22/2017 **.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 25sep2018, EUR   EUR 09/25/2018 09/22/2017 ***.** * 09/22/2017 *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 09/22/2017 ***.** * 09/22/2017 ***.* *
BNP Paribas, FRN 4feb2021, EUR   EUR 02/04/2021 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 5sep2018, EUR   EUR 09/05/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
BNP Paribas, FRN 7jun2024, EUR   EUR 06/07/2024 09/22/2017 ***.** * 09/22/2017 ***.** *
BNP Paribas, FRN perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.*
BPCE, 1.625% 26jan2018, USD   USD 01/26/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BPCE, 2.305% 22jun2018, SGD   SGD 06/22/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.*********** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BPCE, 2.75% 2dec2021, USD   USD 12/02/2021 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.*
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BPCE, 4.5% 15mar2025, USD   USD 03/15/2025 09/22/2017 * 09/22/2017 ***.* *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BPCE, 4.875% 1apr2026, USD   USD 04/01/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Burger King France, 6% 1may2024, EUR   EUR 05/01/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Burger King France, FRN 1may2023, EUR   EUR 05/01/2023 09/22/2017 ***.** * 09/22/2017 ***.* *
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 03/01/2021 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Caisse Centrale du Credit Immobilier de France (3CIF), 4.75% 15sep2021, EUR   EUR 09/15/2021 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), FRN 4oct2021, EUR   EUR 10/04/2021 09/22/2017 ***.** * 09/22/2017 *
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR   EUR 01/12/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Caisse d'Epargne, 0% 17mar2036, EUR (7305D)   EUR 03/17/2036 09/22/2017 ***.** -*.** 09/22/2017 *
Caisse des depots et consignations, 1.25% 17may2019, USD   USD 05/17/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 09/22/2017 ***.**** -*.** 09/22/2017 ***.**** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 09/22/2017 ** *.** 09/22/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 09/22/2017 ***.** *.* 09/22/2017 ***.* *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 09/22/2017 **.** *.* 09/22/2017 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Carrefour, 1.875% 19dec2017, EUR   EUR 12/19/2017 09/22/2017 ***.* -*.** 09/22/2017 ***.* -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 09/22/2017 ***.** * 09/22/2017 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Cerba Healthcare, 5.375% 15apr2025, EUR   EUR 04/15/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 09/22/2017 **.** **.** 09/22/2017 ** **.**
CGG, 6.875% 15jan2022, USD   USD 01/15/2022 09/22/2017 ** **.** 09/22/2017 *
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
CMA CGM, 6.5% 15jul2022, EUR   EUR 07/15/2022 09/22/2017 ***.** *.* 09/22/2017 ***.** *.*
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 09/22/2017 ***.* * 09/22/2017 ***.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR   EUR 06/14/2027 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.*
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP   GBP 10/09/2029 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP   GBP 11/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Council of Europe, 0.125% 10apr2024, EUR   EUR 04/10/2024 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
Council of Europe, 0.375% 27oct2022, EUR   EUR 10/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** -*
Council of Europe, 0.375% 8jun2026, EUR   EUR 06/08/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Council of Europe, 0.625% 15jun2022, GBP   GBP 06/15/2022 09/22/2017 ** *.** 09/22/2017 **.* *.**
Council of Europe, 0.75% 9jun2025, EUR   EUR 06/09/2025 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Council of Europe, 1% 7mar2018, USD   USD 03/07/2018 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
Council of Europe, 1.125% 7mar2019, GBP   GBP 03/07/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Council of Europe, 1.25% 23dec2019, GBP   GBP 12/23/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Council of Europe, 1.5% 17may2019, USD   USD 05/17/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Council of Europe, 1.625% 10mar2020, USD   USD 03/10/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Council of Europe, 1.875% 27jan2020, USD   USD 01/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 09/22/2017 **.** *.* 09/22/2017 **.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured)   EUR 02/01/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.*
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Council of Europe Development Bank, FRN 25sep2018, ITL   ITL 09/24/2018 09/22/2017 **.** * 09/22/2017 *
Credit Agricole CIB, 0% 18mar2035, USD (7326D)   USD 03/18/2035 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Credit Agricole CIB, 0% 22jun2046, USD (10957D)   USD 06/22/2046 09/22/2017 ***.*** -*.** 09/22/2017 ***.*** -*.**
Credit Agricole CIB, 0.33% 25jan2018, JPY   JPY 01/25/2018 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR   EUR 05/03/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole CIB, 1.56% 27nov2019, USD   USD 11/27/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Credit Agricole CIB, 2.01% 18dec2018, USD   USD 12/18/2018 09/22/2017 **.**** *.* 09/22/2017 **.**** *.*
Credit Agricole CIB, 2.3% 18jun2020, AUD   AUD 06/18/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole CIB, 2.38% 2jun2022, USD   USD 06/02/2022 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 09/22/2017 ***.* *.* 09/22/2017 ***.** *.**
Credit Agricole CIB, 2.75% 2jun2021, AUD   AUD 06/02/2021 09/22/2017 **.**** *.** 09/22/2017 **.**** *.*
Credit Agricole CIB, 2.96% 28may2019, AUD   AUD 05/28/2019 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Credit Agricole CIB, 3.5% 29jan2026, USD   USD 01/29/2026 09/22/2017 **.** *.** 09/22/2017 *
Credit Agricole CIB, 4% 28jul2019, CNY   CNY 07/28/2019 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Credit Agricole CIB, 4% 28nov2018, IDR   IDR 11/28/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.*** -*.**
Credit Agricole CIB, 4.1% 23jul2020, CNY   CNY 07/23/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Credit Agricole CIB, 4.2% 11sep2020, CNY   CNY 09/11/2020 09/22/2017 **.**** *.** 09/22/2017 ***.**** *.**
Credit Agricole CIB, 4.2% 14oct2034, USD   USD 10/14/2034 09/22/2017 **.** *.** 09/22/2017 *
Credit Agricole CIB, 4.2% 5aug2020, CNY   CNY 08/05/2020 09/22/2017 **.**** *.* 09/22/2017 ***.**** *.**
Credit Agricole CIB, 5.15% 13apr2021, CNY   CNY 04/13/2021 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Credit Agricole CIB, 7% 30may2019, JPY (Structured)   JPY 05/30/2019 09/22/2017 **.** * 09/22/2017 **.** *
Credit Agricole CIB, 7.59% 28nov2018, TRY   TRY 11/28/2018 09/22/2017 **.**** **.** 09/22/2017 **.**** **.**
Credit Agricole CIB, 7.61% 30sep2017, EUR   EUR 09/30/2017 09/22/2017 ***.** * 09/22/2017 *
Credit Agricole CIB, 9.18% 1jun2018, BRL   BRL 06/01/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Credit Agricole CIB, 9.2% 28nov2018, BRL   BRL 11/28/2018 09/22/2017 ***.* *.** 09/22/2017 *
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Credit Agricole SA, 10.035% perp., NZD   NZD 09/22/2017 **.** * 09/22/2017 **.* *
Credit Agricole SA, 3% 1oct2017, USD   USD 10/01/2017 09/22/2017 **.** **.* 09/22/2017 ***.** -**.*
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 09/22/2017 ***.* * 09/22/2017 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 *** *
Credit Agricole SA, 6.637% perp., USD   USD 09/22/2017 **.* * 09/22/2017 **.* *
Credit Agricole SA, 7.5% perp., GBP   GBP 09/22/2017 ***.* * 09/22/2017 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Credit Agricole SA, 8.125% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Credit Agricole SA, 8.375% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.*** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.*
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 09/22/2017 **.** *.* 09/22/2017 **.** *.*
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Danone, 3% 15jun2022, USD   USD 06/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 09/22/2017 ***.** -*.** 09/22/2017 *** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR   EUR 06/02/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 0.875% 7sep2021, GBP   GBP 09/07/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Dexia Credit Local, 1.125% 15jun2022, GBP   GBP 06/15/2022 09/22/2017 **.*** *.** 09/22/2017 **.*** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 4.11% 18sep2018, EUR   EUR 09/18/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.** *.*
Dexia Credit Local, 4.25% 27apr2018, EUR   EUR 04/27/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 09/22/2017 **.** * 09/22/2017 **.** *
Dexia Credit Local, 4.5% 4apr2018, EUR   EUR 04/04/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Dexia Credit Local, 4.55% 2apr2020, EUR   EUR 04/02/2020 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Dexia Credit Local, FRN 13may2021, EUR   EUR 05/13/2021 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Dexia Credit Local, FRN 14oct2020, EUR   EUR 10/14/2020 09/22/2017 ***.** * 09/22/2017 ***.** *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 09/22/2017 ***.** * 09/22/2017 ***.** *
Dexia Credit Local, FRN 20apr2018, EUR   EUR 04/20/2018 09/22/2017 ***.*** * 09/22/2017 *
Dexia Credit Local, FRN 20sep2020, EUR   EUR 09/20/2020 09/22/2017 **.** * 09/22/2017 **.** *
Dexia Credit Local, FRN 23mar2018, USD   USD 03/23/2018 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Dexia Credit Local, FRN 2aug2021, EUR   EUR 08/02/2021 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 09/22/2017 ** * 09/22/2017 ** *
Dexia Credit Local, FRN 7mar2019, EUR   EUR 03/07/2019 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 09/22/2017 **.* *.** 09/22/2017 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 09/22/2017 **.** *.** 09/22/2017 ** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD   USD 10/13/2035 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD   USD 10/13/2045 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Electricite de France (EDF), 5.25% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.*** *
Electricite de France (EDF), 5.875% 18jul2031, GBP   GBP 07/18/2031 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Electricite de France (EDF), 6.25% 30may2028, GBP   GBP 05/30/2028 09/22/2017 ***.** *.** 09/22/2017 *** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Electricite de France (EDF), 6.875% 12dec2022, GBP   GBP 12/12/2022 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Electricite de France (EDF), 8.75% 30jun2022, FRF   FRF 06/30/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Engie, 1.625% 10oct2017, USD   USD 10/10/2017 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 09/22/2017 ***.*** *.* 09/22/2017 ***.*** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR   EUR 07/25/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Eurofins Scientific, 7% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.* *
Europcar, 5.125% 15jul2021, EUR   EUR 07/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Financiere Medicis, 7% 15may2020, EUR   EUR 05/15/2020 09/22/2017 ***.** *.** 09/22/2017 *
Groupama, 6.375% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 09/22/2017 **.** **.* 09/22/2017 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.*
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 09/22/2017 ***.**** *.* 09/22/2017 ***.**** *.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 09/22/2017 ***.** *.** 09/22/2017 *** *.**
HomeVi, FRN 15nov2021, EUR   EUR 11/15/2021 09/22/2017 ***.** * 09/22/2017 ***.*** *
IXIS Corporate and Investment Bank, 5.875% 24feb2020, GBP   GBP 02/24/2020 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
IXIS Corporate and Investment Bank, FRN 31mar2018, EUR   EUR 03/31/2018 09/22/2017 **.*** * 09/22/2017 **.*** *
La Financiere ATALIAN, 4% 15may2024, EUR   EUR 05/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Lion/Seneca France, 7.875% 15apr2019, EUR   EUR 04/15/2019 09/22/2017 **.** *.** 09/22/2017 ***.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Louis Dreyfus Commodities, 5.25% 13jun2023, USD   USD 06/13/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Loxam, 3.5% 15apr2022, EUR   EUR 04/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Loxam, 4.25% 15apr2024, EUR   EUR 04/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Loxam, 6% 15apr2025, EUR   EUR 04/15/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
mFinance France, 1.005% 28mar2023, CHF   CHF 03/28/2023 09/22/2017 ***.* *.* 09/22/2017 ***.* *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Natixis, 10% perp., USD   USD 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 09/22/2017 ***.** *.* 09/22/2017 ***.* *.**
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 09/22/2017 **.** * 09/22/2017 ***.* *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
Numericable, 6% 15may2022, USD   USD 05/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Numericable, 6.25% 15may2024, USD   USD 05/15/2024 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Orange, 0.375% 27jun2021, GBP   GBP 06/27/2021 09/22/2017 **.** *.** 09/22/2017 ***.* *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Orange, 3% 25jul2018, EUR (102)   EUR 07/25/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *
Orange, 4% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Orange, 4.25% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.* *
Orange, 5% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Orange, 5.25% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.*** -*.**
Orange, 5.75% perp., GBP   GBP 09/22/2017 ***.** * 09/22/2017 *** *
Orange, 5.875% perp., GBP   GBP 09/22/2017 ***.* * 09/22/2017 *** *
Orange, 8.125% 20nov2028, GBP   GBP 11/20/2028 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 09/22/2017 *** *.** 09/22/2017 *** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 09/22/2017 ***.** *.* 09/22/2017 ***.* *.*
Pernod Ricard, 4.25% 15jul2022, USD   USD 07/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Pernod Ricard, 4.45% 15jan2022, USD   USD 01/15/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Picard Groupe, 7.75% 1feb2020, EUR   EUR 02/01/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Picard Groupe, FRN 1aug2019, EUR   EUR 08/01/2019 09/22/2017 ***.* * 09/22/2017 ***.** *
Promontoria MCS, 4.25% 30sep2024, EUR   EUR 09/30/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Promontoria MCS, FRN 30sep2021, EUR   EUR 09/30/2021 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 09/22/2017 ***.*** *.* 09/22/2017 ***.* -*.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
RCI Banque, 0.5% 20apr2022, CHF   CHF 04/20/2022 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 09/22/2017 *** -*.** 09/22/2017 ***.** -*.**
RCI Banque, 3% 16apr2018, SGD   SGD 04/16/2018 09/22/2017 ***.*********** *.** 09/22/2017 ***.**** *.**
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 09/22/2017 ***.*** *.** 09/22/2017 *** *.**
Rexel, 3.25% 15jun2022, EUR   EUR 06/15/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 09/22/2017 ***.** *.* 09/22/2017 ***.*** *.**
Rexel, 7% 17dec2018, EUR   EUR 12/17/2018 09/22/2017 ***.* *.** 09/22/2017 *
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 09/22/2017 *** -*.** 09/22/2017 ***.** -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 09/22/2017 ***.* * 09/22/2017 *** *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF, 4.15% 18jan2042, EUR   EUR 01/18/2042 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
SNCF, 4.625% 1apr2044, USD   USD 04/01/2044 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.*
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 09/22/2017 ***.** *.* 09/22/2017 ***.** *.**
SNCF, 5.375% 18mar2027, GBP   GBP 03/18/2027 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
SNCF Reseau, 1.125% 19may2027, EUR   EUR 05/19/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
SNCF Reseau, 1.375% 11oct2019, USD   USD 10/11/2019 09/22/2017 **.** *.* 09/22/2017 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 09/22/2017 **.** *.** 09/22/2017 **.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR   EUR 03/30/2034 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 2.25% 20dec2047, EUR   EUR 12/20/2047 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
SNCF Reseau, 2.45% 28feb2023, EUR   EUR 02/28/2023 09/22/2017 ***.** * 09/22/2017 ***.** *
SNCF Reseau, 2.625% 29dec2025, EUR   EUR 12/29/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* -*.**
SNCF Reseau, 4.45% 27nov2017, EUR   EUR 11/27/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
SNCF Reseau, 5% 11mar2052, GBP   GBP 03/11/2052 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
SNCF Reseau, 5.25% 31jan2035, GBP   GBP 01/31/2035 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 5.25% 7dec2028, GBP   GBP 12/07/2028 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, 5.5% 1dec2021, GBP   GBP 12/01/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 09/22/2017 **.* *.** 09/22/2017 **.* *.**
Societe Generale, 0% 16nov2021, USD (Conv.)   USD 11/16/2021 09/22/2017 ***.*** -*.** 09/22/2017 *
Societe Generale, 0% 20jun2025, USD (3643D)   USD 06/20/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.*
Societe Generale, 0% 6oct2023, AUD (2752D)   AUD 10/06/2023 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 0% 7feb2018, USD (842D)   USD 02/07/2018 09/22/2017 ***.*** * 09/22/2017 *
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 09/22/2017 *** *.* 09/22/2017 ***.** *.**
Societe Generale, 0.68% 3sep2019, EUR   EUR 09/03/2019 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 1% 30dec2022, USD   USD 12/30/2022 09/22/2017 **.** * 09/22/2017 **.** *
Societe Generale, 1.5% 16aug2021, EUR   EUR 08/16/2021 09/22/2017 ***.** *.** 09/22/2017 *
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Societe Generale, 2% 30jun2021, USD   USD 06/30/2021 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 2.5% 29sep2023, USD   USD 09/29/2023 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 09/22/2017 ***.* *.** 09/22/2017 ***.*** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Societe Generale, 2.75% 12oct2017, USD   USD 10/12/2017 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Societe Generale, 3.82% 9jul2020, CNY   CNY 07/09/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Societe Generale, 4.03% 11mar2018, CNY   CNY 03/11/2018 09/22/2017 **.** *.** 09/22/2017 **.*** *.**
Societe Generale, 4.1% 22jul2020, CNY   CNY 07/22/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 4.2% 24jul2020, CNY   CNY 07/24/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 09/22/2017 **.** * 09/22/2017 **.** *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 09/22/2017 ***.* * 09/22/2017 ***.* *
Societe Generale, 4.31% 1sep2020, CNY   CNY 09/01/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 4.7% 15apr2020, CNY   CNY 04/15/2020 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 09/22/2017 **.** *.** 09/22/2017 ***.** *.*
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 09/22/2017 ***.*********** *.** 09/22/2017 ***.** *.**
Societe Generale, 5% 19may2027, AUD   AUD 05/19/2027 09/22/2017 ***.*********** *.** 09/22/2017 ***.*** *.**
Societe Generale, 5% 20dec2018, GBP   GBP 12/20/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Societe Generale, 5% 4jan2028, USD   USD 01/04/2028 09/22/2017 **.** * 09/22/2017 **.** *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Societe Generale, 5.2% 3jun2025, CNY   CNY 06/03/2025 09/22/2017 ***.*** * 09/22/2017 ***.*** *
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Societe Generale, 6% perp., USD   USD 09/22/2017 ***.* * 09/22/2017 ***.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Societe Generale, 6.75% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 6.999% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 7.375% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
Societe Generale, 7.875% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 8% perp., USD   USD 09/22/2017 *** * 09/22/2017 ***.*** *
Societe Generale, 8.25% perp., USD   USD 09/22/2017 ***.** * 09/22/2017 ***.* *
Societe Generale, 8.875% perp., GBP   GBP 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 13aug2020, AUD   AUD 08/13/2020 09/22/2017 **.*** * 09/22/2017 ***.*** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 20oct2017, EUR   EUR 10/20/2017 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 21jun2019, EUR   EUR 06/21/2019 09/22/2017 **.** * 09/22/2017 *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 22jul2022, EUR   EUR 07/22/2022 09/22/2017 **.**** * 09/22/2017 ***.**** *
Societe Generale, FRN 22may2024, EUR   EUR 05/22/2024 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 09/22/2017 **.** * 09/22/2017 ***.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 28sep2029, USD   USD 09/28/2029 09/22/2017 **.** * 09/22/2017 **.** *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 09/22/2017 ***.** * 09/22/2017 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 09/22/2017 **.** * 09/22/2017 **.** *
Societe Generale, FRN 8apr2021, USD   USD 04/08/2021 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.**
Solvay Finance, 5.118% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.* *
Solvay Finance, 5.869% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.* -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 09/22/2017 **.** *.** 09/22/2017 **.* *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 09/22/2017 ***.* *.** 09/22/2017 ***.** -*.**
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 09/22/2017 **.*** *.** 09/22/2017 **.** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.*
Total, 2% 7dec2017, CAD   CAD 12/07/2017 09/22/2017 ***.** *.** 09/22/2017 ***.* *.*
Total, 2.1% 19jun2019, USD   USD 06/19/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.* *.*
Total, 2.125% 10aug2018, USD   USD 08/10/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.25% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 2.625% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
Total, 2.708% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 09/22/2017 ***.*** *.* 09/22/2017 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 3.369% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.** *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 09/22/2017 *** *.** 09/22/2017 ***.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 3.875% 5dec2017, AUD   AUD 12/05/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 3.875% perp., EUR   EUR 09/22/2017 ***.** * 09/22/2017 ***.*** *
Total, 4.125% 28jan2021, USD   USD 01/28/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.*
Total, 4.25% 8dec2017, GBP   GBP 12/08/2017 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 09/22/2017 ***.*** -*.** 09/22/2017 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Total, FRN 10aug2018, USD   USD 08/10/2018 09/22/2017 ***.** * 09/22/2017 ***.** *
Total, FRN 19jun2019, USD   USD 06/19/2019 09/22/2017 ***.* * 09/22/2017 ***.* *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 09/22/2017 ***.** * 09/22/2017 ***.*** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 09/22/2017 ***.** * 09/22/2017 ***.* *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 09/22/2017 ***.** *.** 09/22/2017 ***.* *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 09/22/2017 ***.* *.** 09/22/2017 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 09/22/2017 ***.** *.** 09/22/2017 ***.** *.*
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 09/22/2017 **.* *.** 09/22/2017 ***.** *.*
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 09/22/2017 **.** *.** 09/22/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 09/22/2017 ***.* *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR   EUR 05/29/2029 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 2% 29may2037, EUR   EUR 05/29/2037 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 2.066% 4nov2030, EUR   EUR 11/04/2030 09/22/2017 **.**** *.** 09/22/2017 **.**** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 09/22/2017 ***.*** -*.** 09/22/2017 ***.* -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 09/22/2017 ***.*** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Unibail-Rodamco SE, 3% 10dec2018, SEK   SEK 12/10/2018 09/22/2017 ***.**** *.** 09/22/2017 ***.**** *.**
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 09/22/2017 ***.** -*.* 09/22/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 13dec2017, EUR   EUR 12/13/2017 09/22/2017 ***.** *.** 09/22/2017 ***.** *
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 09/22/2017 ***.** -*.** 09/22/2017 ***.** -*.**
Unibail-Rodamco SE, FRN 10dec2018, SEK   SEK 12/10/2018 09/22/2017 ***.**** * 09/22/2017 ***.**** *
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 09/22/2017 ***.* -*.** 09/22/2017 ***.** -*.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 09/22/2017 ***.** *.** 09/22/2017 ***.*** *.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 09/22/2017 ***.*** *.** 09/22/2017 ***.*** *.**
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 09/22/2017 **.** *.** 09/22/2017 ***.** -*.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 09/22/2017 ***.** *.** 09/22/2017 ***.** *.**
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