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Список корпоративних облігацій
AXA Banque, 0% 12aug2025, EUR (3760D, Structured) (FR0122919428)
Iliad, 1.875% 11feb2028, EUR (FR0014001YB0)
BPCE, 9.315% 11jun2025, ZAR (2018-12) (FR0013341377)
BPCE, 2.255% 12mar2040, AUD (2020-12) (FR0013494077)
BNP Paribas Issuance, FRN 11aug2021, ZAR (ZAG000173741)
CDC Habitat, 0.04% 2feb2024, EUR (NMTN) (FR0126649468)
CADES, 0.625% 18feb2026, USD (XS2300334476)
CDC Habitat, 1.17% 23apr2031, EUR (FR0125536328)
Credit Du Nord, FRN 8jun2021, EUR (FR0125044778)
AYVENS S.A., 0% 23feb2024, EUR (1095D) (XS2306220190)
La Banque Postale Home Loan SFH, 0% 7may2025, EUR (32) (FR0013481942)
Societe Generale, 0% 9mar2036, USD (5479D) (XS2277883992)
La Banque Postale Home Loan SFH, 0% 9apr2029, EUR (40) (FR0013506839)
La Banque Postale, 0% 16nov2027, EUR (76, 2983D) (FR0013433075)
Natixis, FRN 28feb2028, USD (Structured) (XS2202976085)
MMB SCF, 1.125% 28mar2034, EUR (3) (FR0013411691)
Natixis, 0% 19feb2027, EUR (474, 3067D) (FR0013353299)
Societe Generale SCF, FRN 21jul2027, EUR (41) (FR0013269529)
BPCE SFH, 0.01% 18mar2031, EUR (150) (FR0014002FB7)
Societe Generale, 0% 16feb2024, USD (1099D, Structured) (XS2278005850)
Natixis, FRN 10mar2028, USD (Structured) (XS2202976838)
Societe Generale, 2.58% 31mar2031, AUD (XS2278422964)
Natixis, 0% 28sep2026, USD (2012D, Structured) (XS2202977307)
Credit Agricole SA, 3% 19jan2041, AUD (596) (FR0014001JQ9)
BNP Paribas, 0% 12jan2024, EUR (19413, 1088D) (FR0014001KD5)
BNP Paribas, FRN 29jan2027, SEK (FR0014001PR4)
SNCF, 2.457% 23dec2050, USD (10) (FR00140016Q3)
BNP Paribas, 3.12% 10feb2026, CNY (FR0014001XI7)
BNP Paribas, 1.05% 29mar2036, EUR (FR0014002FL6)
Societe Generale, 1.125% 30jun2031, EUR (PA-123/21-04) (FR0014002QE8)
BNP Paribas, 0% 29mar2051, AUD (10957D) (FR0014002LX9)
BNP Paribas, 0% 30mar2051, AUD (10957D) (FR0014002MS7)
Mersen, 1.3% 28nov2025, EUR (FR0126706318)
Societe Generale, 2.97% 15apr2036, USD (200438EN/21.4) (XS1957225367)
SG Issuer, FRN 8apr2024, RUB (Structured) (XS2278426874)
Council of Europe Development Bank, 0% 15apr2028, EUR (426, 2557D) (XS2332184212)
6eme Sens Immobilier Investissement, 5.6% 6apr2028, EUR (FR0013325461)
Compagnie De Financement Foncier, 0% 1sep2023, EUR (135, 7305D) (FR0010007807)
Compagnie De Financement Foncier, 2.05% 22jun2024, EUR (190) (FR0010093443)
Credit Agricole CIB, 0% 28apr2051, USD (S5209, 10957D) (XS2185424335)
BNP Paribas, 0.42% 11aug2025, EUR (19336) (FR0013527942)
Compagnie De Financement Foncier, 0% 25jan2036, EUR (315, 10957D) (FR0010279141)
Compagnie De Financement Foncier, 4% 5mar2029, EUR (562) (FR0011212133)
BNP Paribas Issuance, 2.4% 23feb2029, EUR (Structured) (XS1554293057)
HSBC Continental Europe, 3.52% 3apr2029, EUR (FR0011805092)
HSBC Continental Europe, 1.5% 18oct2033, EUR (FR0013369592)
Credit Agricole CIB, 0% 28apr2026, USD (1819D, Structured) (XS2201363616)
Afflelou, 4.25% 19may2026, EUR (XS2342910689)
Afflelou, FRN 19may2027, EUR (XS2342911570)
SG Issuer, 0% 7oct2024, USD (1827D, Structured) (XS2027459549)
CADES, 0.375% 27may2024, USD (XS2345996230)
SG Issuer, FRN 29may2023, RUB (Structured) (XS2314198024)
AXA Home Loan, 0.250% 26may2033, EUR (11) (FR0014003NR5)
FCT Elide II Compartiment 2021-01, FRN 26mar2049, EUR (ABS) (FR0014002E79)
Caisse des depots et consignations, 0.01% 1jun2026, EUR (339) (FR0014003RL9)
Council of Europe Development Bank, 0.375% 10jun2024, USD (US222213AX87)
Credit Agricole SA, 0.2125% 21jun2029, CHF (604) (CH1118460984)
Credit Agricole CIB, 0% 1jun2026, EUR (1819D, Structured) (XS2268495210)
Credit Agricole CIB, 0.78% 28jun2024, USD (US22533AE527)
Air France-KLM, 3% 1jul2024, EUR (FR0014004AE8)
Alstom, 0.5% 27jul2030, EUR (FR0014004R72)
Aries Capital, 0% 27may2033, EUR (4335D) (XS2360267368)
Natixis, FRN 28jul2028, USD (Structured) (XS2280152294)
Credit Agricole SA, 1.4% 28jul2031, EUR (FR0014003RK1)
CIC - Credit Industriel et Commercial, 0% 18aug2036, USD (1440, 5479D) (XS2374672306)
Societe Generale, 0% 26aug2026, CNY (1826D) (XS2313755543)
Natixis, 2.52% 24aug2036, AUD (7368) (XS2299906243)
Orange, FRN 21oct2022, EUR (FR0126524869)
SG Issuer, FRN 2sep2024, RUB (Structured) (XS2313705365)
Credit Agricole CIB, 0% 3sep2024, CHF (0001, 1098D) (XS2201363962)
Banque Federative du Credit Mutuel, 0.384% 11oct2024, JPY (24) (JP525020BHA1)
CADES, 0.125% 15sep2031, EUR (367) (FR0014005FC8)
BNP Paribas, 0.478% 28feb2025, JPY (JP525017BJ29)
Elis, 1.625% 3apr2028, EUR (FR0014005HZ5)
BPCE, 2.047% 30jan2025, JPY (1ST SERIES) (JP525021AF10)
BPCE, 0.528% 25jan2024, JPY (21st) (JP525021AK13)
Arval Service Lease, 0% 12oct2021, EUR (123D) (FR0126823881)
Credit Agricole CIB, 0% 10sep2026, USD (1819D, Structured) (XS2299245915)
BPCE, 0.989% 12jul2028, JPY (Fifth 2018) (JP525021CJ71)
BPCE, 0.989% 12jul2028, JPY (Third 2018) (JP525021EJ79)
SG Issuer, 0% 21sep2026, USD (00647AL/21.9, 1826D) (DE000SR7YKA2)
Agence Metropolitaine, 0.16% 20jul2028, EUR (FR0014004MD5)
AXA Banque, FRN 11may2023, EUR (FR0126844242)
Credit Agricole CIB, 0% 21sep2026, USD (1823D, Structured) (XS2299251566)
CHRU de Nancy, 2.47% 23oct2028, EUR (FR0013370517)
Societe Generale, 0% 30sep2036, AUD (200547EN/21.9, 5479D) (XS1957228205)
Credit Agricole SA, 1.171% 30apr2025, EUR (479) (XS1225886297)
Banque Federative du Credit Mutuel, 0.998% 4feb2025, USD (US06675GAX34)
Credit Lyonnais, FRN 14jul2025, EUR (FR0123233811)
Credit Lyonnais, 1.85% 30dec2025, EUR (FR0123520464)
Lagardere Group, 1.75% 7oct2027, EUR (FR0014005SR9)
FCT Auto ABS French Loans Master, 0.3% 29dec2036, EUR (FR0013461993)
FCT Credit Agricole Habitat, FRN 27apr2053, EUR (ABS) (FR0013328028)
FCC Elide, FRN 26mar2043, EUR (ABS) (FR0012218311)
FCT Laffitte 2021, 1.1% 31may2038, EUR (ABS) (FR0014003844)
Noria 2020, 0.15% 25sep2040, EUR (FR0013515574)
Fromageries Bel, 0.64% 30sep2025, EUR (FR0127036533)
Credit Agricole SA, 0.117% 30jun2026, EUR (610) (FR0014006284)
BNP Paribas Issuance, 3% 9jul2027, USD (FIRKC 8209 LC) (XS2123771805)
Credit Logement, 1.081% 15feb2034, EUR (FR0014006IG1)
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