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Список корпоративних облігацій
BNP Paribas, 4.9% 12nov2026, RON (19639) (FR0014006I22)
Council of Europe Development Bank, 18% 12nov2024, TRY (XS2407021935)
Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) (FR0014006KD4)
ORPEA, 3% 25nov2041, EUR (FR0014006MC2)
BNP Paribas, 0% 7nov2033, USD (BPAUAMSC 0400, 4360D) (XS2123760196)
BNP Paribas Issuance, FRN 19feb2022, ZAR (ZAG000178906)
Credit Agricole SA, 0.155% 30jun2026, EUR (615) (FR00140070H9)
Credit Agricole SA, 0.084% 6dec2025, EUR (614) (FR00140070I7)
Credit Agricole CIB, 8.77% 21jan2026, BRL (5376) (XS2185439366)
Credit Agricole CIB, 0% 14dec2026, USD (1819D, Structured) (XS2316245203)
SG Issuer, 0% 31dec2024, HUF (1100D, Structured) (XS2379034478)
BNP Paribas Issuance, 0% 23feb2026, EUR (0007, 1925D) (FI4000442363)
Credit Agricole CIB, 0% 22dec2026, USD (1819D, Structured) (XS2316246276)
BPCE, 0.5% 14jan2028, EUR (2022-02) (FR0014007LL3)
Societe Generale, 0% 21jan2037, AUD (200581EN/22.01) (XS1957229781)
BPCE, FRN 30nov2031, USD (2021-18) (FR0014006RP3)
Caisse des depots et consignations, 0% 15jan2048, EUR (10957D) (FR0124772072)
Agence Francaise de Developpement, FRN 19nov2024, USD (144) (FR0014006LE0)
Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530) (FR0014007UR1)
BNP Paribas Issuance, 0% 31mar2027, EUR (EI794ROP, 2011D) (FR0014005IH1)
BNP Paribas Issuance, FRN 6aug2029, EUR (EI0626AVA) (FR0014002DI7)
CADES, 1.235% 2feb2032, SEK (369) (FR00140082X1)
Credit Agricole CIB, 0% 31jan2029, USD (2550D, Structured) (XS2316259170)
Erilia SA, 1.47% 25feb2036, EUR (FR0014008AV3)
Credit Agricole CIB, 0% 27jan2037, AUD (5401, 5479D) (XS2317949647)
BNP Paribas Issuance, 0% 26nov2029, EUR (EI3608OLA, 3727D) (FR0013428364)
BNP Paribas Issuance, 7.5% 22nov2029, EUR (EI3772OLA) (FR0013437068)
Natixis, 0% 25feb2031, EUR (EI1075JES, 3623D) (FR0014001G45)
BNP Paribas Issuance, 0% 23feb2026, EUR (EI2223SAR, 1826D) (FR0014000DQ4)
Natixis, FRN 29apr2031, EUR (931, Structured) (FR0014002D47)
BNP Paribas Issuance, 6% 13sep2033, EUR (EI701ROP, Structured) (FR0014003IE3)
BPCE, 1.625% 2mar2029, EUR (2022-12) (FR0014008PK4)
BNP Paribas, 0% 5mar2022, USD (270D, ECP) (US09660KC478)
BNP Paribas Issuance, 0% 7oct2033, EUR (EI3561AAA, 4543D) (FR00140034T0)
Natixis, 0% 19mar2031, EUR (921, 3646D) (FR0014001XW8)
AXA Home Loan, 0.75% 22oct2026, EUR (12) (FR00140098T5)
BNP Paribas Issuance, 0% 31mar2031, EUR (EI400RAZ, 3724D) (FR0014001G78)
Natixis, 0% 16mar2052, USD (8678, 10958D) (XS2303555846)
BNP Paribas, 0% 21mar2024, USD (731D, Structured) (XS2358497985)
BNP Paribas Issuance, 0% 16jul2029, EUR (EI1001ROP, 2999D) (FR00140034O1)
Societe du Grand Paris, 1.625% 8apr2042, EUR (FR0014009KL1)
Credit Agricole SA, 4.4% 24feb2042, AUD (622) (FR0014008N23)
Credit Agricole SA, FRN 25feb2027, EUR (624) (FR0014008P62)
Societe Generale, 0% 16dec2024, USD (1827D, Structured) (XS2059601638)
MMB SCF, 1.004% 14apr2025, EUR (11) (FR0014009N63)
Societe Generale, 0% 15nov2024, USD (1827D, Structured) (XS2065086121)
Societe Generale, 0% 15oct2025, USD (2556D, Structured) (XS1864804221)
Societe Generale, 0% 14jan2026, USD (2548D, Structured) (XS1893798626)
BPCE, 1.75% 26apr2027, EUR (2022-19) (FR0014009YD9)
Societe Generale, 0% 15sep2026, USD (2556D, Structured) (XS2027518146)
Natixis, 0% 14mar2024, USD (1095D, Structured) (XS2202976911)
Natixis, 0% 14sep2028, USD (2556D, Structured) (XS2296937944)
CADES, 1.5% 25may2032, EUR (371) (FR001400A3H2)
SG Issuer, 0% 13feb2023, EUR (1102D, Structured) (XS2108192076)
SG Issuer, 0% 5feb2024, RUB (1102D, Structured) (XS2235871196)
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, 2.67% 30oct2029, CNY (287029EN/24.10) (XS2882072676)
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