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Список корпоративних облігацій
BNP Paribas, FRN 7jun2024, EUR (XS1626933102)
Societe Generale, 0% 1jun2022, USD (N12243) (XS1622415591)
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR (FR0013264421)
Societe Generale, 0% 7jul2022, USD (N12841) (XS1640908502)
Societe Generale, 0% 20jul2022, USD (N13054) (XS1647858668)
Societe Generale, FRN 22jul2022, USD (N13066) (XS1648235981)
SG Issuer, 0% 26jul2022, USD (1821D) (XS1622948492)
Societe Generale, 0% 1sep2027, USD (N13762, 3652D) (XS1673801152)
SG Issuer, FRN 30aug2022, USD (1814D) (XS1623088660)
RCI Banque, 0.75% 26sep2022, EUR (311) (FR0013283371)
Banque Federative du Credit Mutuel, 1.9% 28mar2019, USD (US06675GAP00)
SG Issuer, FRN 20sep2022, USD (1818D) (XS1653841723)
SG Issuer, FRN 6oct2022, USD (1821D) (XS1653705894)
SG Issuer, FRN 18oct2022, USD (XS1653644499)
RCI Banque, FRN 4nov2024, EUR (312) (FR0013292687)
Agence Francaise de Developpement, 0.125% 15nov2023, EUR (85) (FR0013296373)
SG Issuer, 0% 21nov2022, USD (1823D) (XS1669398361)
Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR (Conv.) (FR0013300381)
SG Issuer, 0% 15dec2022, EUR (1819D) (XS1706686851)
Veolia Environnement, 2% 21may2029, EUR (FR0011912575)
Societe Generale, 0% 22dec2022, RUB (1820D) (XS1677579010)
Credit Agricole SA, 1.2% 21dec2027, EUR (FR0013293610)
DEXIA, 0.5% 17jan2025, EUR (XS1751347946)
Credit Agricole Assurances, 2.625% 29jan2048, EUR (FR0013312154)
Credit Agricole (London Branch), 0.2% 30oct2023, CHF (CH0398677697)
Natixis, FRN 19aug2019, EUR (FR0010998633)
BNP Paribas, 3.5% 1mar2023, USD (US09659X2E17)
La Banque Postale Home Loan SFH, 2.83% 30oct2028, EUR (3) (FR0011600493)
BPCE, FRN 23mar2023, EUR (2018-07) (FR0013323672)
Societe Generale, 0% 22mar2021, USD (1095D) (XS1714912745)
Societe Generale, 0% 23mar2023, USD (1822D) (XS1714906184)
Vallourec, 6.375% 15oct2023, EUR (XS1807435026)
Renault, 1% 18apr2024, EUR (52) (FR0013329315)
La Financiere ATALIAN, 6.625% 15may2025, GBP (XS1815437360)
Societe Generale, FRN 13dec2022, USD (XS1731869597)
SG Issuer, FRN 19apr2023, EUR (XS1778435989)
Credit Mutuel CIC Home Loan, 1% 30apr2028, EUR (37) (FR0013332012)
Sodexo, 1.125% 22may2025, EUR (XS1823513343)
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463) (XS1824240136)
SG Issuer, FRN 7dec2020, GBP (XS1706753396)
Compagnie De Financement Foncier, 0.75% 29may2026, EUR (655) (FR0013336286)
SFIL, 3% 15jun2021, USD (FR0013342615)
Natixis, FRN 8jun2021, USD (XS1763339360)
Holding NGE, 4.375% 31jul2021, EUR (FR0012044592)
Natixis, 0% 27apr2028, EUR (3727D) (FR0013297207)
Soitec, 0% 28jun2023, EUR (Conv.) (FR0013345949)
AYVENS S.A., FRN 16jul2021, EUR (XS1856041287)
SG Issuer, FRN 31jul2023, EUR (XS1841990762)
TotalEnergies, 1.023% 4mar2027, EUR (122) (XS1874122770)
Societe Generale, 0% 10jun2021, USD (1023D) (XS1715809783)
Societe Generale, FRN 6feb2023, USD (XS1704274163)
Caisse des depots et consignations, 1.548% 9aug2038, EUR (255) (FR0013355229)
Credit Agricole Public Sector SCF, 0.5% 10oct2025, EUR (5) (FR0013358199)
Engie, 0.875% 19sep2025, EUR (86) (FR0013365285)
Renault, 2% 28sep2026, EUR (53) (FR0013368206)
BPCE, 4.45% 28aug2023, CNY (2018-23) (FR0013357035)
BNP Paribas Issuance, 0% 27dec2028, EUR (3746D) (FR0013358991)
Eutelsat, 2% 2oct2025, EUR (FR0013369493)
Getlink, 3.625% 1oct2023, EUR (XS1886399093)
Societe Generale, FRN 7jul2025, USD (Structured) (XS1816494378)
Societe Generale, FRN 19mar2025, USD (XS1760009701)
SNCF, 8.875% 11aug2023, FRF (XS0038824974)
SG Issuer, FRN 28dec2021, USD (XS1728675536)
Natixis, FRN 20dec2021, USD (XS1849221186)
BNP Paribas, 2.125% 23jan2027, EUR (18981) (FR0013398070)
Societe Generale, FRN 10jan2024, RUB (XS1893770880)
CNP Assurances, 2.75% 5feb2029, EUR (1) (FR0013399680)
SG Issuer, FRN 24feb2022, USD (XS1715822372)
Societe Generale, 7% 26jun2023, RUB (DE000CZ426G2)
Credit Mutuel Arkea, 3.375% 11mar2031, EUR (FR0013407418)
Societe Generale, 3.875% 28mar2024, USD (US83368TAT51)
Natixis, 0% 28mar2022, USD (1096D) (XS1818356054)
VINCI SA, 3.75% 10apr2029, USD (USF5879XNZ70)
SG Issuer, 0% 29mar2024, USD (1821D) (XS1931643156)
SG Issuer, FRN 29mar2022, USD (XS1931645367)
BPCE, 5.7% 17mar2036, USD (2016-11) (FR0013137791)
SFIL, 2.625% 25apr2022, USD (FR0013415940)
Fnac Darty, 1.875% 30may2024, EUR (XS1987729412)
La Banque Postale Home Loan SFH, 1.202% 29apr2039, EUR (28) (FR0013416724)
Amundi Finance Emissions, 0% 20jul2027, EUR (3652D, Structured) (FR0013254083)
Cars Alliance Auto Loans Germany Master, FRN 18aug2031, EUR (ABS) (FR0013414786)
BNP Paribas, 3.5% 30apr2024, USD (Structured) (XS1968857901)
TotalEnergies, 1.535% 31may2039, EUR (127) (XS2004381245)
Credit Agricole CIB, 3.22% 30may2029, AUD (S4410) (XS1885959525)
BPCE SFH, 0.625% 29may2031, EUR (138) (FR0013421799)
Natixis, 7% 20jun2024, USD (XS1881351453)
Natixis, 0% 15mar2024, RUB (1757D) (XS1881326000)
Natixis, 0% 16apr2024, RUB (1785D) (XS1881333394)
SFIL, 0% 24may2024, EUR (1827D) (FR0013421674)
SG Issuer, 1.415% 20apr2023, USD (XS1778423894)
Natixis, FRN 25jun2026, USD (4707) (XS1881338864)
Natixis, 0% 8jan2024, USD (1823D) (XS1818348465)
Agence Francaise de Developpement, 0.25% 29jun2029, EUR (FR0013431137)
AXA Home Loan, 0.05% 5jul2027, EUR (FR0013432069)
Societe Generale, 0% 26may2023, USD (1820D) (XS1714832984)
SNCF Reseau, 0.35% 25jul2047, EUR (XS1550950759)
La Poste, 1% 17sep2034, EUR (20) (FR0013447638)
SG Issuer, FRN 10may2021, USD (CH0472330379)
SNCF, 3.625% 21jan2054, EUR (XS1015884080)
SG Issuer, FRN 30jul2024, RUB (XS2027878516)
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