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Список корпоративних облігацій
SG Issuer, 0% 4mar2024, EUR (1099D, Structured) (XS2277918020)
SG Issuer, 0% 3jan2025, RUB (1830D, Structured) (XS2059761838)
SG Issuer, FRN 31oct2024, USD (Structured) (XS2043035505)
SG Issuer, FRN 19nov2024, USD (Structured) (XS2379047298)
SG Issuer, FRN 21apr2034, EUR (151531FR/22.5) (FR0014009O96)
SG Issuer, FRN 10jun2024, EUR (Structured) (XS2314099396)
SG Issuer, 1.59% 11oct2024, USD (Structured) (XS2347887445)
SG Issuer, 1.94% 15oct2024, USD (Structured) (XS2347876596)
SG Issuer, 1.96% 15oct2024, USD (Structured) (XS2348038915)
SG Issuer, 1.51% 16dec2024, EUR (Structured) (XS2378821727)
SG Issuer, 1.58% 15jul2024, USD (Structured) (XS2313967569)
SG Issuer, 1.96% 23dec2024, USD (Structured) (XS2378838291)
SUEZ, 2.875% 24may2034, EUR (FR001400AFO9)
Credit Agricole CIB Financial Solutions, 0% 14apr2027, EUR (2908, 1798D) (FR9348FS6127)
SG Issuer, 0% 14apr2032, EUR (151524FR/22.5, 3632D) (FR0014009N89)
BNP Paribas Issuance, 6.3% 5jan2025, USD (Structured) (XS1941722065)
CHRU de Brest, 0% 19nov2023, EUR (730D) (FR0014006CC3)
APRR, 1.875% 3jan2029, EUR (27) (FR001400AOL7)
BNP Paribas Issuance, 0% 19may2028, EUR (EI2271EVK, 2192D) (FR001400A498)
Credit Agricole CIB Financial Solutions, FRN 16jul2029, EUR (2571, Structured) (FR9348FS6192)
Credit Agricole Home Loan SFH, 1.625% 31may2031, EUR (80) (FR001400AO71)
Credit Agricole CIB Financial Solutions, FRN 25may2026, EUR (2510, Structured) (FR9348FS5459)
BNP Paribas, 2.9% 12jun2025, JPY (XS2477930973)
Societe Generale, 0% 22jun2037, AUD (242415EN/22.6, 5479D) (XS2476439232)
BNP Paribas, FRN 31may2025, USD (E19763) (XS2479586906)
SG Issuer, 0% 23aug2033, EUR (149745FR/21.5, 4491D) (FR0014003539)
Credit Agricole CIB, 0% 30jul2029, GBP (2915D, Structured) (XS2185425571)
Credit Agricole CIB, 0% 5jun2029, GBP (2548D, Structured) (XS2317945140)
CIC - Credit Industriel et Commercial, FRN 5jul2032, EUR (XS2496891818)
Credit Agricole CIB, 0% 18jun2029, USD (3297, 5479D) (XS1078346563)
Agence Francaise de Developpement, 3.125% 30jun2024, USD (152) (FR001400BC90)
Monnoyeur, 2.475% 4oct2028, EUR (FR0014004UB2)
Societe Generale, 5.25% 15jul2032, USD (US83369NP612)
Credit Agricole CIB, 0% 16feb2037, AUD (5479D) (XS2317951114)
Societe Generale, 0% 20jul2029, CNY (243359EN/22.07) (XS2476526392)
ORPEA, 2% 9aug2029, EUR (FR0014004Y16)
BNP Paribas, 0% 10jan2024, SEK (1826D, Structured) (SE0011870567)
Societe Generale, 4.22% 18jul2024, USD (XS2476545269)
BNP Paribas, 0% 10jan2024, SEK (1826D, Structured) (SE0011896075)
SG Issuer, 0% 22jun2026, EUR (1826D, Structured) (FI4000507199)
SG Issuer, FRN 27feb2023, EUR (IS1180/13.2) (FR0011427962)
BNP Paribas Issuance, 2.9% 6jan2025, EUR (FICRT 6180 DK) (XS1941737170)
Credit Agricole CIB, 0% 22mar2035, ZAR (4696, 5476D) (XS1996632599)
Credit Agricole CIB, 3.55% 30nov2023, INR (XS1996645229)
Societe Generale, 1.29% 19dec2034, EUR (200009EN/19.12) (XS1957208439)
SG Issuer, FRN 20dec2022, USD (Structured) (XS2058841144)
SG Issuer, FRN 27oct2022, EUR (XS1669743210)
Eramet, 5.875% 21may2025, EUR (FR0013461274)
SG Issuer, FRN 27dec2022, EUR (Structured) (XS2058815221)
Compagnie De St-Gobain, FRN perp., EUR (LU0001933489)
SG Issuer, 0% 16jun2020, GBP (2178D) (JE00BN8T4Q35)
SG Issuer, 0% 4dec2025, GBP (3646D, Structured) (JE00BZBWTR95)
BNP Paribas (New York branch), FRN 3aug2020, USD (ECP) (US05586FKX41)
Societe Generale, 0% 9nov2026, GBP (0003, 3934D) (JE00BD5JWP16)
SG Issuer, 0% 12jan2024, GBP (0002, 2465D) (JE00BZ0XLY42)
BpiFrance Financement, 0.75% 22jul2022, GBP (FR0013480092)
Banijay Entertainment, 5.375% 1mar2025, USD (USF6456QAA07)
Credit Agricole CIB, FRN 24feb2025, USD (4353) (XS2053762329)
Natixis, 0% 26feb2040, AUD (4911, 7305D) (XS2023992311)
Council of Europe Development Bank, 1.375% 27feb2025, USD (US222213AU49)
SG Issuer, FRN 6mar2023, RUB (Structured) (XS2108301974)
HSBC Continental Europe, FRN 5dec2032, EUR (Structured) (FR0013298189)
HSBC Continental Europe, FRN 20nov2032, EUR (Structured) (FR0013294352)
Credit Agricole SA, 2.35% 6feb2029, EUR (FR0013396645)
Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) (XS2150054372)
Thales, 0.25% 29jan2027, EUR (FR0013479748)
BPCE, FRN 20oct2020, EUR (FR0125875635)
BPCE SFH, FRN 24apr2035, EUR (135) (FR0013415429)
Bred Banque Populaire, 0% 20apr2020, EUR (91D) (FR0126070095)
Societe Generale, FRN 15jul2020, EUR (FR0125602815)
Engie, 1.75% 27mar2028, EUR (95) (FR0013504677)
Banque Federative du Credit Mutuel, FRN 16jul2021, GBP (496) (FR0013476397)
APRR, 1.25% 14jan2027, EUR (24) (FR0013506516)
Natixis, 2.05% 4may2030, USD (4976) (XS2023999084)
Eurofins Scientific, 3.75% 17jul2026, EUR (XS2167595672)
Credit Agricole CIB, 0% 4jun2030, USD (3652D) (XS1996638364)
Kering, 0.75% 13may2028, EUR (26) (FR0013512407)
Caisse des depots et consignations, 1.938% 21may2048, EUR (246) (FR0013334042)
LCL Emissions, FRN 17dec2024, EUR (FR0013347283)
Banque Federative du Credit Mutuel, 1.62% 4feb2031, EUR (480) (FR0013399441)
BNP Paribas, 0.148% 5may2021, EUR (19000) (FR0013400322)
Credit Agricole SA, 0.745% 24apr2026, EUR (552) (FR0013416047)
Societe Generale SFH, 0.37% 16apr2030, EUR (FR0013507084)
Compagnie De Financement Foncier, 0.05% 16apr2024, EUR (673) (FR0013507365)
AXA Home Loan, FRN 15may2029, EUR (9) (FR0013513330)
AXA Home Loan, FRN 17may2033, EUR (8) (FR0013513348)
CIC - Credit Industriel et Commercial, FRN 19jun2025, USD (XS2190936596)
SG Issuer, 1.29% 2aug2023, GBP (XS1842947886)
Veolia Environnement, 0.8% 15jan2032, EUR (42) (FR0013517059)
BNP Paribas, 0% 6sep2022, USD (911D) (XS2075527122)
BNP Paribas Issuance, 21.17% 20oct2020, USD (XS2127622962)
Societe Generale, 0% 17jul2054, USD (12418D) (XS2174706684)
Sodexo, 1% 17jul2028, EUR (XS2203996132)
Unibail-Rodamco SE, 2% 29jun2032, EUR (127) (FR0013521267)
Eiffage, 1.625% 14jan2027, EUR (FR0013521960)
Vilogia S.A., 2.5% 6jul2050, EUR (FR0013520632)
BNP Paribas, 4.42% 29mar2034, AUD (19054) (FR0013411659)
Societe Generale, 0% 6aug2025, CNY (1826D) (XS2174568514)
Credit Agricole SA, 0.186% 22jul2027, EUR (592) (FR0013525730)
SG Issuer, 0% 21jun2021, EUR (367D) (FR0013518271)
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