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Список корпоративних облігацій
CADES, 0% 25may2031, EUR (3763D) (FR0014001S17)
Societe Generale, FRN 2dec2030, EUR (148830FR/20.9) (FRSG00011CY3)
Societe Generale, FRN 6dec2032, EUR (148907FR/20.10) (FRSG00011DY1)
AXA Banque, 0% 9dec2025, EUR (3753D) (FR0123169676)
BNP Paribas, 2.525% 23jan2034, EUR (18979) (FR0013397965)
Iliad, 0.75% 11feb2024, EUR (FR0014001YE4)
BPCE, 2.82% 18dec2039, AUD (2019-57) (FR0013468345)
BPCE, FRN 25jul2025, USD (2018-20) (FR0013352085)
BPCE, 3.57% 27oct2030, CNY (2020-46) (FR00140009L9)
BPCE, 1.81% 30oct2030, USD (2020-48) (FR0014000B33)
BPCE, 3% 31aug2025, CNY (2020-35) (FR0013530938)
BPCE SFH, 1.536% 21dec2039, EUR (126-01) (FR0013389343)
CDC Habitat, 1.043% 12may2036, EUR (FR0126232125)
Credit Agricole CIB, 2.8% 23feb2041, AUD (XS2185419095)
Gecina, 3% 6nov2023, EUR (FR0013048196)
HSBC Continental Europe, 2.03% 13jan2031, EUR (FR0013088598)
HSBC Continental Europe, 2.22% 24jan2048, EUR (FR0013311164)
CADES, 0.5% 25may2023, EUR (FR0014001YQ8)
Societe Generale, 2.06% 12mar2031, USD (XS2277903931)
BNP Paribas, 8% 1mar2023, TND (XS2219610305)
BPCE, 0.75% 3mar2031, EUR (2021-03) (FR00140027U2)
La Banque Postale Home Loan SFH, 1.641% 31mar2036, EUR (12) (FR0013049384)
La Poste, 1.125% 4jun2025, EUR (FR0012969046)
SEB S.A., 1.052% 12feb2024, EUR (FR0125448458)
Credit Mutuel Arkea, 0.875% 11mar2033, EUR (FR0014002BJ9)
Assistance Publique – Hopitaux de Paris, 0.8% 23mar2046, EUR (FR0014002GM2)
Caisse des depots et consignations, 1.018% 16feb2051, EUR (325) (FR0014001WJ7)
Credit Agricole CIB, FRN 15feb2033, EUR (Structured) (XS1334468425)
LCL Emissions, FRN 19mar2027, EUR (112, Structured) (FR0014000JD9)
UNEDIC, 0.01% 25may2031, EUR (FR0014002P50)
Vilogia S.A., FRN 15feb2023, EUR (FR0014001UT0)
BNP Paribas, 0% 11mar2051, AUD (10957D) (FR0014002A40)
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) (FR0014002S57)
SEB S.A., FRN 3feb2023, EUR (FR0126676719)
Fromageries Bel, 1.761% 22oct2029, EUR (FR0013454592)
Natixis, FRN 13apr2026, USD (Structured) (XS2202977216)
Credit Agricole CIB, 6.42% 22sep2027, ZAR (5060) (XS1996644685)
Batigere, 1.55% 14nov2039, EUR (FR0013458916)
BNP Paribas, 0.73% 26jun2030, JPY (19295) (FR0013516663)
CFCM Ocean, FRN 18nov2022, EUR (FR0125973133)
Compagnie De Financement Foncier, FRN 30sep2031, EUR (599) (FR0011570258)
Compagnie De Financement Foncier, 1.583% 31mar2036, EUR (622) (FR0013047446)
Compagnie De Financement Foncier, 1.535% 15jun2037, EUR (642) (FR0013261609)
HSBC Continental Europe, 1.1475% 5jan2028, EUR (FR0013305893)
BNP Paribas (Taipei Branch), 0.45% 16apr2026, TWD (TW000G138036)
BNP Paribas, FRN 20may2026, EGP (Structured) (XS2219609984)
Societe Generale, 0% 15jun2036, AUD (5479D) (XS2314108643)
Air Liquide Finance, 0.375% 27may2031, EUR (39) (FR0014003N69)
Banque Federative du Credit Mutuel, 0.25% 21jun2029, CHF (516) (CH1115424702)
Credit Agricole CIB, 0% 29may2024, USD (1098D, Structured) (XS2268494833)
Societe Generale, 0% 7jul2036, AUD (5479D) (XS2314064416)
Credit Agricole CIB, 0% 15jun2026, EUR (1819D, Structured) (XS2268499717)
La Banque Postale, 0.75% 23jun2031, EUR (114) (FR00140044X1)
Arkea Home Loans SFH, 0.2% 17jun2025, EUR (50) (FR0014003XJ1)
Fonciere des Associes, 5% 30jun2026, EUR (FR0014004BV0)
BNP Paribas, 0% 9aug2024, HUF (1095D, Structured) (XS2290233654)
BNP Paribas, 0.1475% 13jul2027, CHF (19556) (CH1125186663)
Credit Agricole CIB, FRN 5may2022, EUR (3521) (XS1225614707)
Credit Agricole CIB, 1.105% 21oct2026, EUR (3897) (XS1417411011)
BNP Paribas Home Loan SFH., 0% 21jul2029, EUR (102, 2922D) (FR0014004OP5)
Credit Agricole CIB, 0% 22jul2026, USD (1819D, Structured) (XS2268518524)
Natixis, 2.53% 5aug2036, AUD (7235) (XS2296931236)
BNP Paribas, 0% 3nov2022, USD (679D, Structured) (XS2221244259)
SG Issuer, FRN 5aug2024, USD (Structured) (XS2313830858)
Credit Agricole CIB, 0% 27jul2026, USD (1819D, Structured) (XS2268519175)
Credit Agricole CIB, 0% 27jul2026, USD (1819D, Structured) (XS2268519092)
BNP Paribas Issuance, 0% 5jan2024, SEK (2228D, Structured) (SE0010547794)
Credit Agricole CIB, 0% 29jul2026, USD (1819D, Structured) (XS2268526469)
Credit Agricole CIB, 0% 6aug2027, EUR (2184D, Structured) (XS2268527194)
Natixis, 0% 28aug2028, USD (2559D, Structured) (XS2280153268)
BNP Paribas, 0.42% 8dec2022, EUR (18505) (XS1733291485)
SG Issuer, 0% 27jul2023, USD (00607AL/21.7, 730D) (DE000SR7X528)
BNP Paribas, 0% 27dec2022, USD (001K, 733D) (XS2221781268)
Banque Federative du Credit Mutuel, 0.869% 16oct2024, JPY (15) (JP525020CEA6)
CIC - Credit Industriel et Commercial, 0.805% 21sep2033, EUR (XS2387734580)
Natixis, 0% 12mar2027, USD (2005D, Structured) (XS2280154076)
Natixis, FRN 13sep2028, USD (Structured) (XS2280154159)
Credit Agricole CIB, 0% 8sep2026, USD (1820D, Structured) (XS2299245675)
BPCE, 0.217% 25jan2023, JPY (17) (JP525021AJ16)
BPCE, 0.245% 12jul2023, JPY (Nineteenth 2018) (JP525021AJ73)
BpiFrance Financement, 0% 24jun2022, EUR (365D) (FR0126871138)
BpiFrance Financement, 0% 1aug2022, GBP (364D) (FR0126969247)
DEXIA, 0% 9jun2022, USD (358D) (FR0126840661)
BPCE, 0.549% 12jul2028, JPY (Twentieth 2018) (JP525021BJ72)
BPCE, FRN 30jan2025, JPY (3RD SERIES) (JP525021CF18)
BPCE, 0.467% 30jun2027, JPY (Third) (JP525021CH65)
BPCE, 1.499% 25jan2029, JPY (7th) (JP525021DK10)
Credit Agricole SA, 2.114% 26jun2025, JPY (JP525022CF66)
Credit Agricole CIB, 0% 21sep2026, EUR (1824D, Structured) (XS2299246566)
Caisse des depots et consignations, 1.29% 5may2051, EUR (334) (FR00140037X5)
CDC Habitat, FRN 3may2032, EUR (FR0011233394)
Compagnie De Financement Foncier, 3.13% 15may2053, EUR (594) (FR0011489111)
Compagnie De Financement Foncier, 1.735% 17jul2037, EUR (643) (FR0013268992)
Action Logement Services, 0.375% 5oct2031, EUR (FR0014005SE7)
BNP Paribas, 1.01% 5oct2035, EUR (FR0014005SP3)
Legrand, 0.375% 6oct2031, EUR (FR0014005OK3)
BPCE Master Home Loans, 0% 31jan2024, EUR (1461D, ABS) (FR0013477130)
Elide Compartiment 2018-01 FCT, FRN 26sep2046, EUR (ABS) (FR0013334448)
FCT Opera 2014, 0.65% 25may2059, EUR (ABS) (FR0012297786)
GE SCF, 4% 9nov2029, EUR (6) (FR0010959924)
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