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Список корпоративних облігацій
Engie, 0% 16sep2020, USD (89D, ECP) (US29287AJG67)
Credit Agricole SA, 0.543% 28may2025, EUR (583) (FR0013515020)
SG Issuer, FRN 3jul2025, RUB (Structured) (XS2176115124)
HSBC Continental Europe, 1.629% 30mar2032, EUR (FR0013247699)
Caisse Francaise de Financement Local, 0.01% 22feb2028, EUR (2020-5) (FR0013535820)
Credit Agricole CIB, 0.73% 17jul2025, AUD (XS1996640261)
Credit Cooperatif, FRN perp., EUR (FR0000047680)
Credit Agricole SA, 0% 24feb2024, EUR (3652D, Structured) (FR0011659358)
Credit Agricole CIB, 2.38% 15apr2030, USD (XS1996637804)
ORPEA, 2.568% 22dec2022, EUR (FR0013080173)
HSBC France, FRN 28dec2026, EUR (FR0013228186)
BPCE SFH, 1.586% 1feb2048, EUR (96) (FR0013234614)
Bird AM, 6% 30nov2023, EUR (FR0013299500)
Caisse Francaise de Financement Local, FRN 28jan2025, EUR (135) (FR0010160911)
Lyonnaise de Banque, FRN perp., EUR (FR0000047789)
Council of Europe Development Bank, 0.25% 20oct2023, USD (US222213AW05)
HSBC Continental Europe, FRN 17nov2029, EUR (FR0012300747)
Credit Agricole SA, 0% 21jul2026, EUR (3652D, Structured) (FR0013166469)
SoLocal Group, 0% 14mar2022, EUR (Conv.) (FR0013237070)
Amundi Finance Emissions, 0% 4aug2028, EUR (38, 3763D, Structured) (FR0013323250)
Societe Generale (Taipei Branch), 0.78% 25sep2035, TWD (C) (TW000G137178)
Agence Francaise de Developpement, 1.656% 4apr2054, EUR (115) (FR0013413119)
Credit Agricole CIB Financial Solutions, 0% 28oct2024, EUR (1044, 1841D) (FR9347FS7944)
Credit Agricole CIB Financial Solutions, FRN 15apr2030, EUR (1099, Structured) (FR9347FS8561)
UNEDIC, 0% 19nov2030, EUR (3652D) (FR0014000L31)
BNP Paribas, 0% 20may2021, USD (Structured) (US05587C6S75)
BNP Paribas, 0% 31may2029, USD (Structured) (US05587CAC73)
BNP Paribas, 12.4% 26jul2021, USD (Structured) (US05587CFZ14)
BNP Paribas, 7% 1mar2021, USD (Structured) (US05587CJ388)
BNP Paribas, 0% 23sep2025, USD (Structured) (US05587CL277)
BNP Paribas, 9.24% 23dec2024, USD (Structured) (US05587CT452)
BNP Paribas, 30.6% 30jun2025, USD (Structured) (US05600FLF44)
Capelli, 7% 19sep2024, EUR (FR0013446564)
IDF Mobilites, 0.2% 16nov2035, EUR (FR0014000KN6)
BNP Paribas Issuance, 0% 5may2026, EUR (EI0211SLA, 2920D) (FR0013326048)
Exane Finance, 0% perp., GBP (13722, Structured) (FREXA0023145)
Agence Francaise de Developpement, 2.36% 30jan2045, AUD (122) (FR0013479565)
BNP Paribas Issuance, 0% 14oct2031, EUR (EI223ROP, 4529D) (FR0013420007)
Natixis, 0.7% 23dec2021, EUR (638) (FR0013435617)
Agence France Locale (AFL), 0.57% 20sep2040, EUR (18) (FR0013527249)
Orange, 3.22% 11apr2028, EUR (XS0913837562)
Societe Generale, 1% 24nov2030, EUR (PA-115/20-11) (FR0014000OZ2)
Natixis, 0% 24apr2030, EUR (716, 3712D) (FR0013482171)
Societe Generale, 4.49% 28jan2021, EUR (304565/11.01) (FR0010997767)
Societe Generale, 0% 2may2028, EUR (88045FR/18.1, 3773D) (FR0013305273)
Societe Generale, 0% 15apr2024, EUR (89331FR/19.1, 1930D) (FR0013367224)
Societe Generale, 0% 9apr2029, EUR (89338FR/19.1, 3730D) (FR0013367372)
HSBC Continental Europe, FRN 11sep2028, EUR (Structured) (FR0013514247)
Societe Generale, FRN 8may2030, EUR (148293FR/20.3) (FR0013496015)
Societe Generale, 0% 24jul2030, EUR (148476FR/20.5, 3730D) (FR0013509601)
BNP Paribas Issuance, FRN 6jan2026, USD (Structured) (XS2123767522)
Societe Generale, 0% 7aug2030, EUR (148661FR/20.6, 3694D) (FR0013518750)
Societe Generale, FRN 30oct2030, EUR (148739FR/20.9) (FR0013525607)
ITM Entreprises, 2.6% 15dec2027, EUR (FR00140010L7)
Societe Generale, FRN 12feb2031, EUR (148919FR/20.10) (FR00140004K2)
Compagnie De St-Gobain, FRN 28jun2024, EUR (XS0795932499)
Credit Agricole CIB, 4% 21jan2030, USD (Structured) (XS1996619141)
Societe Generale, 7% 22jan2021, USD (Structured) (US83368JVD98)
Societe Generale, 0% 31mar2034, USD (2014-81, Structured) (US83368WLH24)
Societe Generale, 0% 7jan2028, USD (Structured) (US83369EUC29)
Societe Generale, 3.5% 26feb2021, USD (Structured) (US83369F4S37)
Societe Generale, 0% 29jul2033, USD (Structured) (US83369FAX50)
Societe Generale, 4.414% 6feb2023, USD (Structured) (US83369FDJ30)
Societe Generale, 5.25% 31may2024, USD (US83369FEY97)
Societe Generale, 1.5% 28aug2029, USD (2020-600) (US83369MD339)
Societe Generale, 10% 20feb2025, USD (US83369MPP13)
Societe Generale, 30.9% 18apr2025, USD (US83369MVH23)
Societe Generale, 8% 28oct2021, USD (US83370DBK46)
Societe Generale, 12% 2mar2021, USD (US83370DCZ06)
Credit Agricole CIB, 9.756% 28jul2021, USD (Structured) (US22533XAB38)
Credit Agricole CIB, FRN 16mar2025, USD (US22533A3H86)
Credit Agricole CIB, 3% 17may2026, USD (Structured) (US22533A4F12)
Societe Generale, FRN 24dec2029, EUR (146683FR/19.7) (FRSG00010C28)
Societe Generale, FRN 21dec2023, USD (Structured) (XS2121029032)
BNP Paribas, 5.45% perp., EUR (FR0010348565)
BPCE, 0.01% 14jan2027, EUR (2021-1) (FR0014001G29)
Societe Generale, FRN 31dec2029, EUR (146798FR/19.8) (FRSG00010DD7)
Societe Generale, FRN 4oct2027, EUR (147053FR/19.10) (FRSG00010EK0)
Societe Generale, FRN 19nov2029, EUR (146925FR/19.9) (FRSG00010EM6)
Societe Generale, FRN 11sep2029, EUR (146931FR/19.9) (FRSG00010ER5)
Societe Generale, 0% 6dec2027, EUR (147048FR/19.10, 2982D) (FRSG00010GQ2)
CADES, 1.375% 25nov2024, EUR (FR0014001JU1)
Societe Generale, FRN 1nov2029, EUR (147256FR/19.11) (FRSG00010K10)
BPCE, 4.225% 29mar2027, CNY (2019-26) (FR0013411360)
Credit Agricole CIB, FRN 5nov2022, EUR (FR0010536359)
Credit Agricole SA, 1.66% 17jan2033, EUR (506) (FR0013231263)
Societe Generale, FRN 20dec2029, EUR (147320FR/19.12) (FRSG00010KW2)
Societe Generale, 1.25% 24oct2028, JPY (PA 84/18-10) (FR0013374147)
Regie Autonome des Transports Parisiens, 0.612% 22jul2025, USD (FR0013525599)
Goldstory, 5.375% 1mar2026, EUR (XS2294854745)
Caisse des depots et consignations, 0.3225% 4jun2035, EUR (302) (FR0013514742)
Caisse des depots et consignations, 0.9155% 20jan2051, EUR (321) (FR0014001L14)
Credit Agricole CIB Financial Solutions, 0% 5jun2026, EUR (2152, 2233D) (FR9348FS1235)
Caisse des depots et consignations, 1.82% 7feb2049, EUR (2) (FR0125399636)
Credit Agricole CIB Financial Solutions, 0% 30dec2025, EUR (2280, 1849D) (FR9348FS2886)
Caisse des depots et consignations, 1.015% 22jul2050, EUR (308) (FR0013525045)
La Banque Postale, 0.75% 2aug2032, EUR (109) (FR0014001R34)
Caisse Francaise de Financement Local, 3.68875% 5apr2030, EUR (257) (FR0010306522)
Societe Generale, 1.9% 8feb2031, USD (XS2278008367)
Altareit, 0.17% 24jan2022, EUR (FR0126080904)
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