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 233 1 673 861 377 816
municipal
EUR 29 5 321 283 000
CHF 3 630 000 000
corporate
EUR 1894 1 221 178 391 974
USD 367 259 876 322 000
CHF 93 21 300 000 000
GBP 88 42 641 405 000
AUD 48 7 466 030 000
JPY 31 916 738 000 000
CNY 26 15 599 000 000
NOK 23 15 295 000 000
HKD 20 9 460 000 000
SEK 14 8 925 000 000
RUR 14 21 405 050 000
NZD 12 1 165 700 000
SGD 9 1 416 000 000
CAD 8 2 300 000 000
CZK 8 5 848 000 000
BRL 5 901 000 000
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 ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
SNCF Reseau, 1.875% 30mar2034, EUR - International bonds XS1588061777 1.875% 1 000 000 000  EUR 03/22/2017 03/30/2034
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR - International bonds XS1587911451 2.625% 500 000 000  EUR 03/22/2017 03/31/2027
Cerba Healthcare, 5.375% 15apr2025, EUR - International bonds XS1584024837 5.375% 180 000 000  EUR 03/21/2017 04/15/2025
UNEDIC, 1.25% 28mar2027, EUR - Domestic bonds FR0013246873 1.25% 2 000 000 000  EUR 03/21/2017 03/28/2027
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR - International bonds XS0906403059 2% 1 300 000 000  EUR 03/21/2017 09/19/2019
Societe Generale, FRN 1apr2022, EUR - International bonds XS1586146851 3M EURIBOR + 0.85% 1 250 000 000  EUR 03/20/2017 04/01/2022
Veolia Environnement, 0.672% 30mar2022, EUR - Domestic bonds FR0013246725 0.672% 650 000 000  EUR 03/20/2017 03/30/2022
Veolia Environnement, 1.496% 30nov2026, EUR - Domestic bonds FR0013246733 1.496% 650 000 000  EUR 03/20/2017 11/30/2026
France, BTF 30aug2017 6m - Domestic bonds FR0124095433 0% 1 598 000 000  EUR 03/20/2017 08/30/2017
Paprec, 5.25% 1apr2022, EUR - International bonds XS1583063794 5.25% 225 000 000  EUR 03/16/2017 04/01/2022

Exchange Bond Indices

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
DAX EUROGOV® Indices
EUROGOV® France 10+ Total Return 297.84 295.56 294.42 295.03 294.95 297.44 295.01
EUROGOV® France 10+ Price 134.61 133.57 133.05 133.37 133.34 134.49 133.39
EUROGOV® France 1-10 Total Return 205.68 205.10 205.00 205.05 205.02 205.59 205.20
EUROGOV® France 1-10 Price 98.59 98.32 98.28 98.32 98.31 98.60 98.42
EUROGOV® France 1-3 Total Return 164.33 164.21 164.24 164.27 164.26 164.39 164.32
EUROGOV® France 1-3 Price 77.57 77.51 77.54 77.57 77.57 77.64 77.61
EUROGOV® France 3-5 Total Return 198.32 197.86 197.83 197.86 197.79 198.24 198.04
EUROGOV® France 3-5 Price 96.80 96.58 96.57 96.61 96.58 96.81 96.72
EUROGOV® France 5-10 Total Return 240.97 240.05 239.81 239.92 239.92 240.85 240.01
EUROGOV® France 5-10 Price 117.49 117.04 116.93 117.00 117.01 117.48 117.07
show other indices

World Bond Market Indicators

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
EU Long-term interest rates
France, % 1.03 0.86 0.75 0.67 0.33 0.18 0.15
show other indices

World Bond market statistics

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Domestic govt Bonds markets (Western Europe)
French govt Bonds outst., EUR bln (without Bills) 1 589.24 1 582.36 1 557.88 1 553.50 1 566.26 1 570.95 1 552.77
show other indices

Quarterly indices

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

New issues of Developed markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (France), USD bln 2.772 17.106 2.772 3.917 11.547 17.470 4.235
Number of new international bond issues (France) 10 23 5 13 20 30 16
show other indices

Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
France corporate international bonds, USD bln 631.194 641.220 624.752 626.378 638.318 640.001 637.873
show other indices

Credit Risk Indicators

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/10/2017
CDS Developed markets (sov.) 
CDS 5Y France mid * * * * * * *
show other indices

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

Risk Management Institute

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
RMI CVI - Europe
France CVI value weighted  7.14 7.20 7.21 7.15 7.19 7.26 7.30
France CVI tail  60.74 61.72 62.93 62.10 62.36 62.64 59.40
France CVI equally weighted  14.44 14.58 14.69 14.78 14.71 14.24 14.70
show other indices

Stock market (World)

Daily indices

Type: 03/23/2017 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017
Stock market (Developed countries)
CAC 40  5 032.76 4 994.70 5 002.43 5 012.16 5 029.24 5 013.38 4 985.48
show other indices

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 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
Accor, 1.75% 27jun2022, CHF   CHF 06/27/2022 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
AG2R La Mondiale, 5.05% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Agence Francaise de Developpement, 0.125% 31mar2021, EUR   EUR 03/31/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR   EUR 10/25/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 0.75% 31mar2017, GBP   GBP 03/31/2017 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR   EUR 05/25/2031 03/22/2017 **.** *.** 03/22/2017 **.*** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR   EUR 05/25/2019 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.*
Agence Francaise de Developpement, 1.25% 27feb2018, EUR   EUR 02/27/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR   EUR 09/17/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD   USD 08/06/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD   USD 10/04/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 2% 18mar2019, USD   USD 03/18/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR   EUR 02/15/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Agence Francaise de Developpement, 2.25% 23mar2017, EUR   EUR 03/23/2017 03/22/2017 **.** **.** 03/22/2017 ***.** -**.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR   EUR 05/27/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR   EUR 05/28/2026 03/22/2017 ***.** *.** 03/22/2017 ***.*** *
Agence Francaise de Developpement, 3.125% 4jan2024, EUR   EUR 01/04/2024 03/22/2017 ***.*** *.* 03/22/2017 ***.*** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR   EUR 04/21/2020 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR   EUR 02/15/2027 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
Agence Francaise de Developpement, 4% 14mar2023, EUR   EUR 03/14/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Agence Francaise de Developpement, 4% 28jan2019, EUR   EUR 01/28/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Agence Francaise de Developpement, FRN 20feb2018, USD   USD 02/20/2018 03/22/2017 **.*** * 03/22/2017 ***.*** *
Air Liquide, 1.375% 27sep2019, USD   USD 09/27/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Air Liquide, 1.75% 27sep2021, USD   USD 09/27/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Air Liquide, 2.25% 27sep2023, USD   USD 09/27/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Air Liquide, 2.5% 27sep2026, USD   USD 09/27/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Air Liquide, 3.5% 27sep2046, USD   USD 09/27/2046 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Air Liquide, 3.95% 19sep2018, CNY   CNY 09/19/2018 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Ald International, 0.75% 26jan2018, EUR   EUR 01/26/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** -*.**
Ald International, 2% 26may2017, EUR   EUR 05/26/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.*
Alliance Automotive Group, 6.25% 1dec2021, EUR   EUR 12/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Autodis, 4.375% 1may2022, EUR   EUR 05/01/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Autodis, FRN 1may2022, EUR   EUR 05/01/2022 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 1.125% 15may2028, EUR   EUR 05/15/2028 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Axa, 3.375% 6jul2047, EUR   EUR 07/06/2047 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 3.875% perp., EUR   EUR 03/22/2017 ***.*** * 03/22/2017 *** *
Axa, 3.941% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 4.5% perp., USD   USD 03/22/2017 **.** * 03/22/2017 **.** *
Axa, 5.125% 17jan2047, USD   USD 01/17/2047 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 5.125% 4jul2043, EUR   EUR 07/04/2043 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 5.25% 16apr2040, EUR   EUR 04/16/2040 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 5.5% perp., USD   USD 03/22/2017 ***.* * 03/22/2017 ***.** *
Axa, 5.625% 16jan2054, GBP   GBP 01/16/2054 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.** *
Axa, 6% perp., EUR   EUR 03/22/2017 **.** * 03/22/2017 **.* *
Axa, 6.211% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Axa, 6.379% perp., USD   USD 03/22/2017 ***.* * 03/22/2017 *** *
Axa, 6.463% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.* *
Axa, 7.125% 15dec2020, GBP   GBP 12/15/2020 03/22/2017 ***.** *.* 03/22/2017 ***.*** *.**
Axa, 8.6% 15dec2030, USD   USD 12/15/2030 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Axa, FRN perp., EUR   EUR 03/22/2017 ** * 03/22/2017 **.* *
Axa, FRN perp., EUR   EUR 03/22/2017 **.** * 03/22/2017 **.** *
Axa, FRN perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.** *
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR   EUR 06/14/2019 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 0.32% 10feb2025, CHF   CHF 02/10/2025 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR   EUR 01/13/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF   CHF 02/12/2019 03/22/2017 ***.* -*.* 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF   CHF 05/22/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR   EUR 01/14/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.625% 11jan2018, EUR   EUR 01/11/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR   EUR 01/19/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR   EUR 11/04/2026 03/22/2017 **.** *.** 03/22/2017 ** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR   EUR 09/19/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF   CHF 05/22/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR   EUR 03/24/2026 03/22/2017 **.*** *.** 03/22/2017 **.* *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD   USD 04/13/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR   EUR 03/18/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR   EUR 02/24/2021 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD   USD 10/15/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD   USD 01/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR   EUR 06/21/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR   EUR 09/11/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Banque Federative du Credit Mutuel, 3% 21may2024, EUR   EUR 05/21/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR   EUR 11/28/2023 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR   EUR 08/23/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR   EUR 01/26/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR   EUR 10/22/2020 03/22/2017 ***.** *.** 03/22/2017 ***.* *.*
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR   EUR 07/20/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Banque Federative du Credit Mutuel, 4.625% 27apr2017, EUR   EUR 04/27/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.** *
Banque Federative du Credit Mutuel, 7% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.* *
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR   EUR 01/19/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 20mar2019, EUR   EUR 03/20/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 21aug2017, EUR   EUR 08/21/2017 03/22/2017 ***.*** * 03/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 22may2017, EUR   EUR 05/22/2017 03/22/2017 ***.** * 03/22/2017 ***.* *
Banque Federative du Credit Mutuel, FRN 23mar2017, EUR   EUR 03/23/2017 03/22/2017 **.** * 03/22/2017 ***.** *
Banque Federative du Credit Mutuel, FRN 29may2017, EUR   EUR 05/29/2017 03/22/2017 ***.*** * 03/22/2017 ***.**** *
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR   EUR 06/03/2020 03/22/2017 ***.** * 03/22/2017 ***.*** *
Banque PSA Finance, 0.5% 17jan2020, EUR   EUR 01/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD   USD 04/04/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BiSoho, 5.875% 1may2023, EUR   EUR 05/01/2023 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
BNP Paribas, 0.5% 1jun2022, EUR   EUR 06/01/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 0.75% 11nov2022, EUR   EUR 11/11/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 1.125% 10oct2023, EUR   EUR 10/10/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 1.125% 15jan2023, EUR   EUR 01/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 1.125% 16aug2022, GBP   GBP 08/16/2022 03/22/2017 **.* *.** 03/22/2017 **.* *.*
BNP Paribas, 1.375% 21nov2018, EUR   EUR 11/21/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BNP Paribas, 1.5% 12mar2018, EUR   EUR 03/12/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BNP Paribas, 1.5% 25may2028, EUR   EUR 05/25/2028 03/22/2017 **.*** *.** 03/22/2017 ***.** *.**
BNP Paribas, 1.625% 23feb2026, EUR   EUR 02/23/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
BNP Paribas, 1.75% 28may2021, SEK   SEK 05/26/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
BNP Paribas, 2% 28jan2019, EUR   EUR 01/28/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2% 31mar2026, EUR   EUR 03/31/2026 03/22/2017 **.** * 03/22/2017 **.** *
BNP Paribas, 2.05% 23nov2026, USD   USD 11/23/2026 03/22/2017 **.** * 03/22/2017 **.** *.**
BNP Paribas, 2.25% 11jan2027, EUR   EUR 01/11/2027 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
BNP Paribas, 2.25% 13jan2021, EUR   EUR 01/13/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.375% 14sep2017, USD   USD 09/14/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.375% 17feb2025, EUR   EUR 02/17/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BNP Paribas, 2.375% 20may2024, EUR   EUR 05/20/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.375% 20nov2019, GBP   GBP 11/20/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
BNP Paribas, 2.375% 21may2020, USD   USD 05/21/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 2.4% 12dec2018, USD   USD 12/12/2018 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.45% 17mar2019, USD   USD 03/17/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.5% 23aug2019, EUR   EUR 08/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.625% 14oct2027, EUR   EUR 10/14/2027 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, 2.65% 27jul2021, USD   USD 07/27/2021 03/22/2017 **.** * 03/22/2017 **.** *
BNP Paribas, 2.7% 20aug2018, USD   USD 08/20/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BNP Paribas, 2.75% 27jan2026, EUR   EUR 01/27/2026 03/22/2017 ***.** *.** 03/22/2017 *** *.*
BNP Paribas, 2.756% 3aug2020, SGD   SGD 08/03/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BNP Paribas, 2.875% 1oct2026, USD   EUR 10/01/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BNP Paribas, 2.875% 20dec2024, EUR   EUR 12/20/2024 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR   EUR 03/20/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.875% 24oct2022, EUR   EUR 10/24/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 2.875% 26sep2023, EUR   EUR 09/26/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
BNP Paribas, 2.875% 27nov2017, EUR   EUR 11/27/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
BNP Paribas, 3.125% 24jun2019, NOK   NOK 06/24/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 3.25% 3mar2023, USD   USD 03/03/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
BNP Paribas, 3.5% 31mar2024, USD   USD 03/31/2024 03/22/2017 **.** * 03/22/2017 **.** *
BNP Paribas, 3.65% 9sep2024, SGD   SGD 09/09/2024 03/22/2017 **.** *.* 03/22/2017 **.*** *.**
BNP Paribas, 3.75% 25nov2020, EUR   EUR 11/25/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 3.8% 10jan2024, USD   USD 01/10/2024 03/22/2017 **.** *.** 03/22/2017 **.* *.**
BNP Paribas, 4.125% 14jan2022, EUR   EUR 01/14/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 4.25% 15oct2024, USD   USD 10/15/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 4.25% 16dec2022, AUD   AUD 12/16/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 4.25% 19nov2025, AUD   AUD 11/19/2025 03/22/2017 *** *.** 03/22/2017 ***.** *.**
BNP Paribas, 4.3% 3dec2025, SGD   SGD 12/03/2025 03/22/2017 ***.*** * 03/22/2017 ***.*** *
BNP Paribas, 4.375% 12may2026, USD   USD 05/12/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 4.375% 18nov2021, AUD   AUD 11/18/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
BNP Paribas, 4.375% 28sep2025, USD   USD 09/28/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BNP Paribas, 4.5% 21mar2023, EUR   EUR 03/21/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
BNP Paribas, 4.5% 26feb2020, NZD   NZD 02/26/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5% 15jan2021, USD   USD 01/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5% 21jan2020, AUD   AUD 01/21/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5% 3apr2020, NZD   NZD 04/03/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.*
BNP Paribas, 5.125% 5mar2021, AUD   AUD 03/05/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5.25% 19sep2019, AUD   AUD 09/19/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5.375% 21aug2020, NZD   NZD 08/21/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 5.431% 7sep2017, EUR   EUR 09/07/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
BNP Paribas, 5.875% 4dec2019, NZD   NZD 12/04/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 6% 17jan2020, NZD   NZD 01/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BNP Paribas, 6.125% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, 6.75% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, 6.89% 30jan2018, RUR   RUR 01/30/2018 03/22/2017 **.** **.** 03/22/2017 **.* *.**
BNP Paribas, 7.195% perp., USD   USD 03/22/2017 *** * 03/22/2017 ***.** *
BNP Paribas, 7.625% perp., USD   USD 03/22/2017 ***.*** * 03/22/2017 ***.** *
BNP Paribas, FRN 11mar2019, EUR   EUR 03/11/2019 03/22/2017 ***.**** * 03/22/2017 ***.**** *
BNP Paribas, FRN 15jan2020, EUR   EUR 01/15/2020 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, FRN 15nov2017, EUR   EUR 11/15/2017 03/22/2017 ***.**** * 03/22/2017 ***.**** *
BNP Paribas, FRN 16jul2021, EUR   EUR 07/16/2021 03/22/2017 ***.**** * 03/22/2017 ***.**** *
BNP Paribas, FRN 20may2019, EUR   EUR 05/20/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, FRN 22sep2022, EUR   EUR 09/22/2022 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, FRN 24jan2019, EUR   EUR 01/24/2019 03/22/2017 ***.**** * 03/22/2017 ***.**** *
BNP Paribas, FRN 27nov2021, USD   USD 11/27/2021 03/22/2017 **.** * 03/22/2017 **.** *
BNP Paribas, FRN 28aug2019, EUR   EUR 08/28/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
BNP Paribas, FRN 29jun2017, EUR   EUR 06/29/2017 03/22/2017 **.** * 03/22/2017 ***.** *
BNP Paribas, FRN 30apr2017, EUR   EUR 04/30/2017 03/22/2017 **.** * 03/22/2017 ***.** *
BNP Paribas, FRN 31may2024, USD   USD 05/31/2024 03/22/2017 ** * 03/22/2017 ** *
BNP Paribas, FRN 4oct2017, EUR   EUR 10/04/2017 03/22/2017 ***.*** * 03/22/2017 ***.**** *
BNP Paribas, FRN perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
BPCE, 1.5% 30apr2021, CHF   CHF 04/30/2021 03/22/2017 ***.* *.** 03/22/2017 ***.* -*.**
BPCE, 1.625% 26jan2018, USD   USD 01/26/2018 03/22/2017 **.** *.** 03/22/2017 *** *.**
BPCE, 2.25% 27jan2020, USD   USD 01/27/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BPCE, 2.305% 22jun2018, SGD   SGD 06/22/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
BPCE, 2.5% 15jul2019, USD   USD 07/15/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BPCE, 2.65% 3feb2021, USD   USD 02/03/2021 03/22/2017 **.** *.* 03/22/2017 **.** *.**
BPCE, 3.375% 2dec2026, USD   USD 12/02/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BPCE, 3.5% 24apr2020, AUD   AUD 04/24/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BPCE, 4% 15apr2024, USD   USD 04/15/2024 03/22/2017 ***.*** *.* 03/22/2017 ***.** *.**
BPCE, 4.625% 11jul2024, USD   USD 07/11/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
BPCE, 4.875% 1apr2026, USD   USD 04/01/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BPCE, 5.15% 21jul2024, USD   USD 07/21/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
BPCE, 5.7% 22oct2023, USD   USD 10/22/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR   EUR 03/01/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR   EUR 05/19/2017 03/22/2017 ***.** -*.* 03/22/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR   EUR 04/22/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR   EUR 01/12/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Caisse C`ale du Credit Immobilier de France, FRN 3oct2017, EUR   EUR 10/03/2017 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD   USD 03/12/2018 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 29jan2018, USD   USD 01/29/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD   USD 01/28/2019 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD   USD 02/12/2022 03/22/2017 **.*** *.** 03/22/2017 **.*** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 13jan2020, USD   USD 01/13/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD   USD 07/28/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD   USD 03/22/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR   EUR 03/07/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD   USD 03/20/2024 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Carrefour, 0.75% 26apr2024, EUR   EUR 04/26/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Carrefour, 1.25% 3jun2025, EUR   EUR 06/03/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Carrefour, 1.75% 15jul2022, EUR   EUR 07/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Carrefour, 1.75% 22may2019, EUR   EUR 05/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Carrefour, 1.875% 19dec2017, EUR   EUR 12/19/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.**
Carrefour, 3.875% 25apr2021, EUR   EUR 04/25/2021 03/22/2017 ***.*** *.* 03/22/2017 ***.*** *.**
Carrefour, 4% 9apr2020, EUR   EUR 04/09/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Carrefour, 4.678% 29jun2017, EUR   EUR 06/29/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.*** -*.**
Carrefour, 5.25% 24oct2018, EUR   EUR 10/24/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.*
Carrefour, FRN 21mar2018, EUR   EUR 03/21/2018 03/22/2017 ***.** * 03/22/2017 ***.* *
Carrefour Banque, FRN 20mar2020, EUR   EUR 03/20/2020 03/22/2017 ***.*** * 03/22/2017 ***.** *
Carrefour Banque, FRN 21oct2019, EUR   EUR 10/21/2019 03/22/2017 ***.** * 03/22/2017 ***.** *
Cerba Healthcare, 7% 1feb2020, EUR   EUR 02/01/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Cerba Healthcare, 8.25% 1feb2020, EUR   EUR 02/01/2020 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
CGG, 5.875% 15may2020, EUR   EUR 05/15/2020 03/22/2017 **.* **.** 03/22/2017 **.** **.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D)   EUR 03/27/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
CMA CGM, 7.75% 15jan2021, EUR   EUR 01/15/2021 03/22/2017 ***.** *.** 03/22/2017 *** *.**
CMA CGM, 8.75% 15dec2018, EUR   EUR 12/15/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF   CHF 02/19/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR   EUR 03/17/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR   EUR 06/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR   EUR 03/28/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Compagnie De St-Gobain, 4% 27mar2018, NOK   NOK 03/27/2018 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR   EUR 10/08/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR   EUR 09/30/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Compagnie De St-Gobain, 4.75% 11apr2017, EUR   EUR 04/11/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Council of Europe, 0.375% 27oct2022, EUR   EUR 10/27/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Council of Europe, 0.375% 8jun2026, EUR   EUR 06/08/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Council of Europe, 0.75% 9jun2025, EUR   EUR 06/09/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Council of Europe, 1% 7mar2018, USD   USD 03/07/2018 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Council of Europe, 1.125% 7mar2019, GBP   GBP 03/07/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Council of Europe, 1.25% 23dec2019, GBP   GBP 12/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Council of Europe, 1.625% 10mar2020, USD   USD 03/10/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Council of Europe, 1.875% 27jan2020, USD   USD 01/27/2020 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD   USD 02/04/2019 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF   CHF 03/06/2023 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR   EUR 10/22/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD   USD 05/31/2018 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Council of Europe Development Bank, 1.5% 19jun2017, USD   USD 06/19/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD   USD 03/16/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD   USD 11/14/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR   EUR 04/24/2024 03/22/2017 ***.*** *.* 03/22/2017 ***.** *.**
Council of Europe Development Bank, 1.875% 22dec2018, GBP   GBP 12/22/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR   EUR 08/31/2021 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR   EUR 07/13/2020 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.*
Council of Europe Development Bank, 5.125% 20apr2017, USD   USD 04/20/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Council of Europe Development Bank, FRN 25sep2018, ITL   ITL 09/24/2018 03/22/2017 **.** * 03/22/2017 *
Credit Agricole CIB, 2.375% 20may2024, EUR   EUR 05/20/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR   EUR 03/17/2027 03/22/2017 ***.*** *.* 03/22/2017 ***.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY   CNY 06/24/2020 03/22/2017 **.*** *.** 03/22/2017 ***.*** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD   AUD 12/18/2018 03/22/2017 ***.**** *.* 03/22/2017 ***.*** *
Credit Agricole CIB, 7% 30may2019, JPY (Structured)   JPY 05/30/2019 03/22/2017 **.** * 03/22/2017 **.** *
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF   CHF 01/26/2026 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF   CHF 08/12/2021 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Credit Agricole SA, 10.035% perp., NZD   NZD 03/22/2017 ** * 03/22/2017 **.* *
Credit Agricole SA, 3.9% 19apr2021, EUR   EUR 04/19/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD   USD 03/17/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR   EUR 06/11/2019 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Credit Agricole SA, 5.971% 1feb2018, EUR   EUR 02/01/2018 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Credit Agricole SA, 6.5% perp., EUR   EUR 03/22/2017 *** * 03/22/2017 ***.** *
Credit Agricole SA, 6.625% perp., USD   USD 03/22/2017 **.** * 03/22/2017 **.** *
Credit Agricole SA, 6.637% perp., USD   USD 03/22/2017 **.* * 03/22/2017 **.*** *
Credit Agricole SA, 7.5% perp., GBP   GBP 03/22/2017 *** * 03/22/2017 ***.** *
Credit Agricole SA, 7.875% perp., USD   USD 03/22/2017 ***.*** * 03/22/2017 ***.** *
Credit Agricole SA, 8.125% 19sep2033, USD   USD 09/19/2033 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Credit Agricole SA, 8.125% perp., USD   USD 03/22/2017 ***.* * 03/22/2017 ***.*** *
Crown European Holdings, 2.625% 30sep2024, EUR   EUR 09/30/2024 03/22/2017 **.** *.** 03/22/2017 **.* *.**
Crown European Holdings, 3.375% 15may2025, EUR   EUR 05/15/2025 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Crown European Holdings, 4% 15jul2022, EUR   EUR 07/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Danone, 1.691% 30oct2019, USD   USD 10/30/2019 03/22/2017 **.** *.** 03/22/2017 ** *.*
Danone, 2.077% 2nov2021, USD   USD 11/02/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Danone, 2.589% 2nov2023, USD   USD 11/02/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Danone, 2.947% 2nov2026, USD   USD 11/02/2026 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Danone, 3% 15jun2022, USD   USD 06/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
DEXIA, 0.75% 25jan2023, EUR   EUR 01/25/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR   EUR 12/11/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.* *
Dexia Credit Local, 0.2% 16mar2021, EUR   EUR 03/16/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR   EUR 07/31/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR   EUR 03/19/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Dexia Credit Local, 0.375% 10jul2017, EUR   EUR 07/10/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR   EUR 01/21/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR   EUR 02/03/2024 03/22/2017 **.** *.** 03/22/2017 **.** *.*
Dexia Credit Local, 1.25% 26nov2024, EUR   EUR 11/26/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Dexia Credit Local, 1.25% 27oct2025, EUR   EUR 10/27/2025 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR   EUR 09/18/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR   EUR 10/29/2018 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Dexia Credit Local, 1.875% 17jul2017, GBP   GBP 07/17/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Dexia Credit Local, 1.875% 29jan2020, USD   USD 01/29/2020 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Dexia Credit Local, 2% 17jun2020, GBP   GBP 06/17/2020 03/22/2017 ***.* *.** 03/22/2017 ***.* *.*
Dexia Credit Local, 2% 22jan2021, EUR   EUR 01/22/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR   EUR 04/11/2024 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
Dexia Credit Local, 4.25% 27apr2018, EUR   EUR 04/27/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Dexia Credit Local, 4.375% 12feb2019, EUR   EUR 02/12/2019 03/22/2017 **.** * 03/22/2017 **.** *
Dexia Credit Local, 4.5% 4apr2018, EUR   EUR 04/04/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Dexia Credit Local, FRN 10jul2017, EUR   EUR 07/10/2017 03/22/2017 **.** * 03/22/2017 *** *
Dexia Credit Local, FRN 14oct2020, EUR   EUR 10/14/2020 03/22/2017 ***.** * 03/22/2017 ***.* *
Dexia Credit Local, FRN 15feb2019, USD   USD 02/15/2019 03/22/2017 **.** * 03/22/2017 ***.** *
Dexia Credit Local, FRN 20sep2020, EUR   EUR 09/20/2020 03/22/2017 **.** * 03/22/2017 **.** *
Dexia Credit Local, FRN 27mar2017, EUR   EUR 03/27/2017 03/22/2017 *** * 03/22/2017 ***.** *
Dexia Credit Local, FRN 2may2021, EUR   EUR 05/02/2021 03/22/2017 **.** * 03/22/2017 **.** *
Dexia Credit Local, FRN 3jun2017, EUR (Structured)   EUR 06/03/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Dexia Credit Local, FRN 5jun2020, EUR   EUR 06/05/2020 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Dexia Credit Local, FRN 9jun2017, USD   USD 06/09/2017 03/22/2017 **.*** * 03/22/2017 ***.**** *
Electricite de France (EDF), 0.3% 14oct2024, CHF   CHF 10/14/2024 03/22/2017 **.* *.* 03/22/2017 **.** *.**
Electricite de France (EDF), 0.65% 13oct2028, CHF   CHF 10/13/2028 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Electricite de France (EDF), 2.15% 22jan2019, USD   USD 01/22/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 2.35% 13oct2020, USD   USD 10/13/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD   USD 10/13/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD   USD 01/27/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD   USD 01/22/2044 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
Electricite de France (EDF), 5% 5feb2018, EUR   EUR 02/05/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.* -*.**
Electricite de France (EDF), 5.25% perp., USD   USD 03/22/2017 **.*** * 03/22/2017 **.** *
Electricite de France (EDF), 5.375% 29may2020, EUR   EUR 05/29/2020 03/22/2017 ***.*** *.** 03/22/2017 *** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD   USD 01/27/2040 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR   EUR 02/21/2033 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Electricite de France (EDF), 5.625% perp., USD   USD 03/22/2017 **.*** * 03/22/2017 **.** *
Electricite de France (EDF), 6% 22jan2114, USD   USD 01/22/2114 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR   EUR 01/25/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD   USD 01/26/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD   USD 01/26/2039 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Engie, 1.125% 9oct2020, CHF   CHF 10/09/2020 03/22/2017 ***.** *.** 03/22/2017 *** -*
Engie, 1.625% 10oct2017, USD   USD 10/10/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Engie, 1.625% 9oct2024, CHF   CHF 10/09/2024 03/22/2017 *** *.** 03/22/2017 ***.** *.**
Engie, 2.875% 10oct2022, USD   USD 10/10/2022 03/22/2017 **.** *.** 03/22/2017 ** *.*
Engie, 5% 1oct2060, GBP   GBP 10/01/2060 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Ephios AB, 6.25% 2022, EUR   EUR 07/01/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Ephios AB, 8.25% 2023, EUR   EUR 07/01/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR   EUR 01/27/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR   EUR 11/26/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR   EUR 01/30/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Eurofins Scientific, 4.875% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.*** *
Eurofins Scientific, 7% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Europcar, 5.125% 15jul2021, EUR   EUR 07/15/2021 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.*
Europcar, 5.75% 15jun2022, EUR   EUR 06/15/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Faurecia, 3.125% 15jun2022, EUR   EUR 06/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Faurecia, 3.625% 15jun2023, EUR   EUR 06/15/2023 03/22/2017 ***.* *.* 03/22/2017 ***.** *.**
Financiere Quick, FRN 15apr2019, EUR   EUR 04/15/2019 03/22/2017 **.** * 03/22/2017 **.** *
Financiere Quick, FRN 15oct2019, EUR   EUR 10/15/2019 03/22/2017 ** * 03/22/2017 **.** *
Groupe FNAC, 3.25% 30sep2023, EUR   EUR 09/30/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Holdikks, 6.75% 15jul2021, EUR   EUR 07/15/2021 03/22/2017 **.* **.** 03/22/2017 **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR   EUR 03/24/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR   EUR 10/27/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR   EUR 03/09/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
HomeVi, 6.875% 15aug2021, EUR   EUR 08/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Kerneos Corporate, 5.75% 1mar2021, EUR   EUR 03/01/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
La Financiere ATALIAN, 7.25% 15jan2020, EUR   EUR 01/15/2020 03/22/2017 *** *.** 03/22/2017 ***.*** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR   EUR 03/15/2021 03/22/2017 ***.** * 03/22/2017 ***.*** *.**
Legrand, 8.5% 15feb2025, USD   USD 02/15/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Lion/Seneca France, 7.875% 15apr2019, EUR   EUR 04/15/2019 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR   EUR 07/30/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR   EUR 12/04/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR   EUR 02/07/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Louis Dreyfus Commodities, 8.25% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
Loxam, 3.5% 3may2023, EUR   EUR 05/03/2023 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Loxam, 4.875% 23jul2021, EUR   EUR 07/23/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Loxam, 4.875% 23jul2022, EUR   EUR 07/23/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.625% 29jun2017, USD   USD 06/29/2017 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Medi-Partenaires, 7% 15may2020, EUR   EUR 05/15/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Michelin, 1.125% 28may2022, EUR   EUR 05/28/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Michelin, 1.75% 28may2027, EUR   EUR 05/28/2027 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Michelin, 2.75% 20jun2019, EUR   EUR 06/20/2019 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Mobilux Finance, 5.5% 15nov2024, EUR   EUR 11/15/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Natixis, 10% perp., USD   USD 03/22/2017 ***.* * 03/22/2017 ***.* *
Natixis, 4% 24nov2035, SGD   SGD 11/24/2035 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Natixis, 5.375% 29nov2027, EUR   EUR 11/29/2027 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Novafives, 4.5% 30jun2021, EUR   EUR 06/30/2021 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Novafives, FRN 30jun2020, EUR   EUR 06/30/2020 03/22/2017 **.** * 03/22/2017 ***.** *
Novalis, 3% 30apr2022, EUR   EUR 04/30/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Numericable, 5.375% 15may2022, EUR   EUR 05/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Numericable, 5.625% 15may2024, EUR   EUR 05/15/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Orange, 1% 12may2025, EUR   EUR 05/12/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Orange, 1.625% 3nov2019, USD   USD 11/03/2019 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Orange, 1.875% 2oct2019, EUR   EUR 10/02/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Orange, 2.5% 1mar2023, EUR   EUR 03/01/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Orange, 2.75% 6feb2019, USD   USD 02/06/2019 03/22/2017 ***.* *.* 03/22/2017 ***.** *.**
Orange, 3% 15jun2022, EUR   EUR 06/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Orange, 3.375% 16sep2022, EUR   EUR 09/16/2022 03/22/2017 ***.** *.* 03/22/2017 ***.*** *.**
Orange, 3.875% 14jan2021, EUR   EUR 01/14/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Orange, 3.875% 9apr2020, EUR   EUR 04/09/2020 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Orange, 4% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.*** *
Orange, 4.125% 14sep2021, USD   USD 09/14/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Orange, 4.125% 23jan2019, EUR   EUR 01/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** -*.**
Orange, 4.25% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Orange, 5% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.*** *
Orange, 5.25% 5dec2025, GBP   GBP 12/05/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Orange, 5.25% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Orange, 5.375% 13jan2042, USD   USD 01/13/2042 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Orange, 5.375% 22nov2050, GBP   GBP 11/22/2050 03/22/2017 ***.* *.** 03/22/2017 ***.** *.*
Orange, 5.375% 8jul2019, USD   USD 07/08/2019 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Orange, 5.5% 6feb2044, USD   USD 02/06/2044 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Orange, 5.625% 22may2018, EUR   EUR 05/22/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Orange, 5.75% perp., GBP   GBP 03/22/2017 ***.** * 03/22/2017 *** *
Orange, 8.5% 1mar2031, USD   USD 03/01/2031 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Pagesjaunes Group, 8.875% 1jun2018, EUR   EUR 06/01/2018 03/22/2017 **.* **.** 03/22/2017 ** **.**
Paprec, 5.25% 1apr2022, EUR (ABS)   EUR 04/01/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Paprec, 7.375% 1apr2023, EUR   EUR 04/01/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Pernod Ricard, 3.25% 8jun2026, USD   USD 06/08/2026 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Pernod Ricard, 4.25% 15jul2022, USD   USD 07/15/2022 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Pernod Ricard, 4.45% 15jan2022, USD   USD 01/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Pernod Ricard, 5.75% 7apr2021, USD   USD 04/07/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Picard Groupe, 7.75% 1feb2020, EUR   EUR 02/01/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
Picard Groupe, FRN 1aug2019, EUR   EUR 08/01/2019 03/22/2017 ***.** * 03/22/2017 ***.*** *
Rallye, 4% 23nov2020, CHF   CHF 11/23/2020 03/22/2017 ***.* *.** 03/22/2017 ***.* *.**
RATP Group, 2.875% 9sep2022, EUR   EUR 09/09/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
RATP Group, 4% 23sep2021, EUR   EUR 09/23/2021 03/22/2017 ***.*** *.* 03/22/2017 ***.* *.**
RATP Group, 4.125% 13apr2023, EUR   EUR 04/13/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RCI Banque, 2.25% 29mar2021, EUR   EUR 03/29/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RCI Banque, 2.875% 22jan2018, EUR   EUR 01/22/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
RCI Banque, 3% 16apr2018, SGD   SGD 04/16/2018 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
RCI Banque, 3% 9may2019, GBP   GBP 05/09/2019 03/22/2017 ***.** *.* 03/22/2017 ***.* *.**
RCI Banque, 3.25% 25apr2018, GBP   GBP 04/25/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RCI Banque, 3.5% 3apr2018, USD   USD 04/03/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
RCI Banque, 4.25% 27apr2017, EUR   EUR 04/27/2017 03/22/2017 ***.*** *.** 03/22/2017 ***.*** -*.**
RCI Banque, FRN 13jun2017, EUR   EUR 06/13/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Rexel, 2.625% 15jun2024, EUR   EUR 06/15/2024 03/22/2017 **.* *.** 03/22/2017 **.*** *.**
Rexel, 3.25% 15jun2022, EUR   EUR 06/15/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Rexel, 3.5% 15jun2023, EUR   EUR 06/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Sanofi, 1.25% 10apr2018, USD   USD 04/10/2018 03/22/2017 **.*** *.** 03/22/2017 ***.** *.**
Sanofi, 4% 29mar2021, USD   USD 03/29/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Sanofi, 4.125% 11oct2019, EUR   EUR 10/11/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
Schlumberger Finance, 0.625% 12feb2019, EUR   EUR 02/12/2019 03/22/2017 ***.* -*.** 03/22/2017 ***.* -*.**
Schneider Electric, 2.95% 27sep2022, USD   USD 09/27/2022 03/22/2017 **.* *.** 03/22/2017 ***.** *.**
SCOR, 3.375% perp., CHF   CHF 03/22/2017 ***.* * 03/22/2017 ***.** *
SFR Group, 7.375% 1may2026, USD   USD 05/01/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
SNCF, 1.5% 2feb2029, EUR   EUR 02/02/2029 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
SNCF, 2.75% 11jun2018, CHF   CHF 06/11/2018 03/22/2017 ***.* -*.** 03/22/2017 *** -*.**
SNCF, 4.125% 19feb2025, EUR   EUR 02/19/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
SNCF, 4.375% 15apr2026, EUR   EUR 04/15/2026 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
SNCF, 4.625% 2feb2024, EUR   EUR 02/02/2024 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
SNCF, 4.875% 12jun2023, EUR   EUR 06/12/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
SNCF, 4.95% 7jun2037, GBP   GBP 06/07/2037 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
SNCF Reseau, 0.05% 23oct2018, EUR   EUR 10/23/2018 03/22/2017 ***.*** -*.** 03/22/2017 ***.*** -*.**
SNCF Reseau, 0.1% 27may2021, EUR   EUR 05/27/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
SNCF Reseau, 1% 9nov2031, EUR   EUR 11/09/2031 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
SNCF Reseau, 1.125% 25may2030, EUR   EUR 05/25/2030 03/22/2017 **.* *.** 03/22/2017 **.** *.**
SNCF Reseau, 1.5% 29may2037, EUR   EUR 05/29/2037 03/22/2017 **.** *.** 03/22/2017 ** *.**
SNCF Reseau, 3.125% 25oct2028, EUR   EUR 10/25/2028 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR   EUR 10/07/2026 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
SNCF Reseau, 4.375% 2jun2022, EUR   EUR 06/02/2022 03/22/2017 ***.**** *.** 03/22/2017 ***.**** *.**
SNCF Reseau, 4.45% 27nov2017, EUR   EUR 11/27/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR   EUR 01/30/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
SNCF Reseau, 5% 10oct2033, EUR   EUR 10/10/2033 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
SNCF Reseau, FRN 25feb2041, EUR   EUR 02/25/2041 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 0% 12nov2021, USD (2209D)   USD 11/12/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 0% 20jun2025, USD (3643D)   USD 06/20/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 0.125% 5oct2021, EUR   EUR 10/05/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 0.4% 22feb2022, CHF   CHF 02/22/2022 03/22/2017 **.* *.** 03/22/2017 **.* *.**
Societe Generale, 0.75% 19feb2021, EUR   EUR 02/19/2021 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Societe Generale, 0.75% 25nov2020, EUR   EUR 11/25/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Societe Generale, 0.75% 26may2023, EUR   EUR 05/26/2023 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 1% 1apr2022, EUR   EUR 04/01/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 1% 29jul2025, EUR   EUR 07/29/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 1.75% 29apr2022, USD   USD 04/29/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 10.5% 27apr2018, RUR   RUR 04/27/2018 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Societe Generale, 10.5% 30mar2017, RUR   RUR 03/30/2017 03/22/2017 **.* ***.** 03/22/2017 ** **.**
Societe Generale, 2.25% 23jan2020, EUR   EUR 01/23/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 2.375% 28feb2018, EUR   EUR 02/28/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Societe Generale, 2.5% 16sep2026, EUR   EUR 09/16/2026 03/22/2017 ***.*** * 03/22/2017 ***.** *
Societe Generale, 2.5% 8apr2021, USD   USD 04/08/2021 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 2.625% 16sep2020, USD   USD 09/16/2020 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Societe Generale, 2.625% 1oct2018, USD   USD 10/01/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 2.625% 27feb2025, EUR   EUR 02/27/2025 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Societe Generale, 2.75% 12oct2017, USD   USD 10/12/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 3% 5aug2025, USD   USD 08/05/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 3.125% 21sep2017, EUR   EUR 09/21/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.*** -*.**
Societe Generale, 3.25% 12jan2022, USD   USD 01/12/2022 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 3.5% 4jan2028, EUR   EUR 01/04/2028 03/22/2017 **.** * 03/22/2017 ***.* *
Societe Generale, 3.75% 4dec2018, MXN   MXN 12/04/2018 03/22/2017 ** *.** 03/22/2017 **.*** *.**
Societe Generale, 4% 12jan2027, USD   USD 01/12/2027 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Societe Generale, 4% 7jun2023, EUR   EUR 06/07/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 4.25% 13jul2022, EUR   EUR 07/13/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 4.25% 14apr2025, USD   USD 04/14/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Societe Generale, 4.25% 19aug2026, USD   USD 08/19/2026 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Societe Generale, 4.25% 23jun2025, USD   USD 06/23/2025 03/22/2017 **.** * 03/22/2017 **.* *
Societe Generale, 4.3% 19may2026, SGD   SGD 05/19/2026 03/22/2017 ***.*** * 03/22/2017 ***.*** *
Societe Generale, 4.75% 24nov2025, USD   USD 11/24/2025 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Societe Generale, 4.75% 2mar2021, EUR   EUR 03/02/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Societe Generale, 4.875% 13oct2026, AUD   AUD 10/13/2026 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 5% 17jan2024, USD   USD 01/17/2024 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Societe Generale, 5% 20jul2028, AUD   AUD 07/20/2028 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Societe Generale, 5% 23oct2023, USD   USD 10/23/2023 03/22/2017 **.* * 03/22/2017 **.** *
Societe Generale, 5.2% 15apr2021, USD   USD 04/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Societe Generale, 5.4% 30jan2018, GBP   GBP 01/30/2018 03/22/2017 ***.** * 03/22/2017 ***.*** *.**
Societe Generale, 5.55% 2jun2027, AUD   AUD 06/02/2027 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 5.625% 24nov2045, USD   USD 11/24/2045 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Societe Generale, 6% perp., USD   USD 03/22/2017 **.** * 03/22/2017 **.** *
Societe Generale, 6.125% 20aug2018, EUR   EUR 08/20/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Societe Generale, 6.363% 6apr2023, EUR   EUR 04/06/2023 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Societe Generale, 6.75% 4feb2019, ZAR   ZAR 02/04/2019 03/22/2017 **.*** *.** 03/22/2017 ***.*** *.**
Societe Generale, 6.75% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 6.999% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 7.375% perp., USD   USD 03/22/2017 ***.*** * 03/22/2017 ***.** *
Societe Generale, 7.875% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 8% 30mar2017, RUR   RUR 03/30/2017 03/22/2017 ** ***.** 03/22/2017 **.* **.**
Societe Generale, 8% perp., USD   USD 03/22/2017 *** * 03/22/2017 ***.** *
Societe Generale, 8.25% perp., USD   USD 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, 8.875% perp., GBP   GBP 03/22/2017 ***.* * 03/22/2017 ***.** *
Societe Generale, 9.375% perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.** *
Societe Generale, FRN 16mar2026, USD   USD 03/16/2026 03/22/2017 **.* * 03/22/2017 **.** *
Societe Generale, FRN 19feb2018, EUR   EUR 02/19/2018 03/22/2017 ***.** * 03/22/2017 ***.* *
Societe Generale, FRN 1apr2022, EUR   EUR 04/01/2022 03/22/2017 **.** * 03/22/2017 ***.** *
Societe Generale, FRN 20oct2017, EUR   EUR 10/20/2017 03/22/2017 ***.** * 03/22/2017 ***.** *
Societe Generale, FRN 22jul2018, EUR   EUR 07/22/2018 03/22/2017 ***.** * 03/22/2017 ***.* *
Societe Generale, FRN 25jan2020, NOK   NOK 01/25/2020 03/22/2017 **.** * 03/22/2017 **.** *
Societe Generale, FRN 25jan2022, SEK   SEK 01/25/2022 03/22/2017 **.** * 03/22/2017 ***.** *
Societe Generale, FRN 29jan2019   IDR 01/29/2019 03/22/2017 ***.*** * 03/22/2017 ***.* *
Societe Generale, FRN 29jul2023, EUR   EUR 07/29/2023 03/22/2017 **.** * 03/22/2017 ***.** *
Societe Generale, FRN 3oct2019, USD   USD 10/03/2019 03/22/2017 **.** * 03/22/2017 **.** *
Societe Generale, FRN 4jan2028, USD   USD 01/04/2028 03/22/2017 **.* * 03/22/2017 **.** *
Sodexo, 0.75% 14apr2027, EUR   EUR 04/14/2027 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Sodexo, 1.75% 24jan2022, EUR   EUR 01/24/2022 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Sodexo, 2.5% 24jun2026, EUR   EUR 06/24/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Solvay Finance, 5.118% perp., EUR   EUR 03/22/2017 ***.** * 03/22/2017 ***.*** *
Solvay Finance, 5.869% perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.* *
SPCM SA, 2.875% 15jun2023, EUR   EUR 06/15/2023 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Technip, 0.875% 25jan2021, EUR (Conv.)   EUR 01/25/2021 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Thales, 0.75% 7jun2023, EUR   EUR 06/07/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Thales, 1.625% 20mar2018, EUR   EUR 03/20/2018 03/22/2017 ***.** -*.* 03/22/2017 ***.*** -*.**
Thales, 2.25% 19mar2021, EUR   EUR 03/19/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Thom Europe, 7.375% 15jul2019, EUR   EUR 07/15/2019 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Total, 0.25% 12jul2023, EUR   EUR 07/12/2023 03/22/2017 **.** *.* 03/22/2017 **.** *.**
Total, 0.5% 2dec2022, USD (Conv.)   USD 12/02/2022 03/22/2017 **.* *.** 03/22/2017 ***.** *.*
Total, 0.75% 12jul2028, EUR   EUR 07/12/2028 03/22/2017 **.*** *.** 03/22/2017 **.*** *.**
Total, 1.375% 19mar2025, EUR   EUR 03/19/2025 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 1.55% 28jun2017, USD   USD 06/28/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2% 7dec2017, CAD   CAD 12/07/2017 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Total, 2.1% 19jun2019, USD   USD 06/19/2019 03/22/2017 ***.* *.** 03/22/2017 ***.*** *.**
Total, 2.125% 10aug2018, USD   USD 08/10/2018 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Total, 2.125% 10jan2019, USD   USD 01/10/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.125% 15mar2023, EUR   EUR 03/15/2023 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.125% 19nov2021, EUR   EUR 11/19/2021 03/22/2017 ***.** *.* 03/22/2017 ***.** *.**
Total, 2.25% 11sep2017, NOK   NOK 09/11/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.25% 17dec2020, GBP   GBP 12/17/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.*
Total, 2.25% perp., EUR   EUR 03/22/2017 ***.* * 03/22/2017 ***.** *
Total, 2.375% 27nov2018, CAD   CAD 11/27/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.5% 14jun2018, NOK   NOK 06/14/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.5% 25mar2026, EUR   EUR 03/25/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Total, 2.625% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.*** *
Total, 2.7% 25jan2023, USD   USD 01/25/2023 03/22/2017 **.*** *.** 03/22/2017 **.** *.**
Total, 2.708% perp., EUR   EUR 03/22/2017 **.* * 03/22/2017 **.** *
Total, 2.75% 19jun2021, USD   USD 06/19/2021 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.875% 17feb2022, USD   USD 02/17/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 2.875% 19nov2025, EUR   EUR 11/19/2025 03/22/2017 ***.*** *.** 03/22/2017 *** *.**
Total, 2.92% 11apr2025, HKD   HKD 04/11/2025 03/22/2017 **.**** *.** 03/22/2017 **.**** *.**
Total, 3.125% 16sep2022, EUR   EUR 09/16/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 3.369% perp., EUR   EUR 03/22/2017 **.** * 03/22/2017 **.* *
Total, 3.7% 15jan2024, USD   USD 01/15/2024 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Total, 3.75% 10apr2024, USD   USD 04/10/2024 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Total, 3.75% 23sep2019, AUD   AUD 09/23/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 3.75% 24sep2018, CNY   CNY 09/24/2018 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Total, 3.75% 26jun2019, AUD   AUD 06/26/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 3.875% 14dec2018, GBP   GBP 12/14/2018 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 3.875% 5dec2017, AUD   AUD 12/05/2017 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Total, 3.875% perp., EUR   EUR 03/22/2017 *** * 03/22/2017 ***.*** *
Total, 4.125% 26jun2017, AUD   AUD 06/26/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 4.125% 28jan2021, USD   USD 01/28/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Total, 4.125% 4mar2019, AUD   AUD 03/04/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 4.25% 15dec2021, USD   USD 12/15/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Total, 4.45% 24jun2020, USD   USD 06/24/2020 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Total, 4.7% 6jun2017, EUR   EUR 06/06/2017 03/22/2017 *** -*.* 03/22/2017 ***.** -*.**
Total, 4.875% 28jan2019, EUR   EUR 01/28/2019 03/22/2017 ***.* -*.** 03/22/2017 ***.** -*.**
Total, 5% 1jul2019, NZD   NZD 07/01/2019 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 5% 2sep2020, NZD   NZD 09/02/2020 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, 5.125% 26mar2024, EUR   EUR 03/26/2024 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Total, FRN 10aug2018, USD   USD 08/10/2018 03/22/2017 ***.** * 03/22/2017 ***.** *
Total, FRN 16jul2020, USD   USD 07/16/2020 03/22/2017 **.*** * 03/22/2017 **.**** *
Total, FRN 19jun2019, USD   USD 06/19/2019 03/22/2017 *** * 03/22/2017 ***.** *
Total, FRN 19mar2020, EUR   EUR 03/19/2020 03/22/2017 ***.*** * 03/22/2017 ***.** *
Total, FRN 1jul2019, GBP   GBP 07/01/2019 03/22/2017 **.** * 03/22/2017 ***.* *
Total, FRN 21may2020, EUR   EUR 05/21/2020 03/22/2017 **.**** * 03/22/2017 **.**** *
Total Capital International, 1% 29aug2024, CHF   CHF 08/29/2024 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Total Capital International, 2.25% 9jun2022, GBP   GBP 06/09/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Total Capital International, 4.75% 6jan2020, NZD   NZD 01/06/2020 03/22/2017 ***.** *.** 03/22/2017 *** *.**
Unibail-Rodamco SE, 0.875% 21feb2025, EUR   EUR 02/21/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR   EUR 03/14/2025 03/22/2017 **.** *.** 03/22/2017 **.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR   EUR 04/28/2027 03/22/2017 **.*** *.** 03/22/2017 **.*** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR   EUR 04/15/2030 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR   EUR 10/17/2022 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
Unibail-Rodamco SE, 1.375% 9mar2026, EUR   EUR 03/09/2026 03/22/2017 ***.*** *.** 03/22/2017 ***.* *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR   EUR 02/22/2028 03/22/2017 **.* *.** 03/22/2017 **.** *.**
Unibail-Rodamco SE, 1.625% 26jun2017, EUR   EUR 06/26/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR   EUR 10/08/2018 03/22/2017 ***.** -* 03/22/2017 ***.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR   EUR 04/28/2036 03/22/2017 **.** *.** 03/22/2017 ***.** *.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR   EUR 08/01/2018 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.*
Unibail-Rodamco SE, 2.375% 25feb2021, EUR   EUR 02/25/2021 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR   EUR 06/12/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.**
Unibail-Rodamco SE, 2.5% 26feb2024, EUR   EUR 02/26/2024 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.**
Unibail-Rodamco SE, 2.5% 4jun2026, EUR   EUR 06/04/2026 03/22/2017 ***.** *.** 03/22/2017 ***.*** *.*
Unibail-Rodamco SE, 3.0% 22mar2019, EUR   EUR 03/22/2019 03/22/2017 ***.*** -*.** 03/22/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 13dec2017, EUR   EUR 12/13/2017 03/22/2017 ***.** -*.** 03/22/2017 ***.** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR   EUR 11/05/2020 03/22/2017 ***.* *.** 03/22/2017 ***.** *.**
Valeo, 0% 16jun2021, USD (Conv.)   USD 06/16/2021 03/22/2017 ***.** -*.** 03/22/2017 ***.* -*.**
Veolia Environnement, 6.75% 1jun2038, USD   USD 06/01/2038 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Verallia, 5.125% 2022, EUR (ABS)   EUR 08/01/2022 03/22/2017 ***.** *.** 03/22/2017 ***.* *.**
Verallia, 7.25% 2023, EUR   EUR 08/01/2023 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
Wendel, 4.375% 9aug2017, EUR   EUR 08/09/2017 03/22/2017 ***.** *.** 03/22/2017 ***.** -*.**
WFS Global Holdings, 12.5% 30dec2022, EUR   EUR 12/30/2022 03/22/2017 **.*** **.** 03/22/2017 ***.*** **.*
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS)   EUR 07/15/2022 03/22/2017 ***.*** *.** 03/22/2017 ***.** *.*
WPP Finance, 0.43% 23mar2018, EUR   EUR 03/23/2018 03/22/2017 **.** *.** 03/22/2017 ***.** -*.**
WPP Finance, 4.75% 21nov2021, USD   USD 11/21/2021 03/22/2017 ***.*** *.** 03/22/2017 ***.*** *.**
WPP Finance, 5.625% 15nov2043, USD   USD 11/15/2043 03/22/2017 ***.** *.** 03/22/2017 ***.** *.**
* Registration required. Please log in or fill in the registration form.