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Список корпоративних облігацій
Societe Generale, 2.68% 20oct2031, AUD (XS2347764289)
BNP Paribas, 0% 7oct2026, PLN (1825D, Structured) (XS2298753968)
BPCE, 3.364% 13jul2027, USD (FR0013267515)
Credit Industriel et Commercial (New York branch), FRN 17jun2022, USD (US22536UZ861)
Engie, 1% 26oct2036, EUR (99) (FR0014005ZQ6)
BNP Paribas Issuance, 5.25% 6jul2026, USD (FICRT 6673) (XS2123791407)
BNP Paribas Issuance, 0% 14may2026, EUR (1826D, Structured) (FI4000496690)
SG Issuer, 0% 17nov2026, RUB (1819D, Structured) (XS2378952076)
Aries Capital, 0.55% 24jun2031, EUR (XS2411313351)
Centre Hospitalier Universitaire de Bordeaux, 0.49% 1dec2036, EUR (FR0014006W57)
Societe Generale, 0% 7dec2022, EUR (383D, Structured) (XS1816515040)
Credit Agricole SA, 0.394% 2dec2028, EUR (612) (FR0014006YJ2)
BNP Paribas, 0% 4dec2026, EUR (1827D, Structured) (XS2310442996)
BNP Paribas, 0.625% 3dec2032, EUR (FR0014007498)
Credit Agricole CIB, 0% 10dec2026, USD (1819D, Structured) (XS2316242796)
Credit Agricole CIB, 0% 15dec2026, USD (1819D, Structured) (XS2316245542)
Credit Agricole CIB, 3.06% 13jan2032, AUD (5399) (XS2317949480)
BNP Paribas, 0.18% 27jan2027, EUR (19420) (FR0014001OM8)
Credit Agricole CIB Financial Solutions, 0% 29dec2023, EUR (1058, 1516D) (FR9347FS8074)
BPCE, 3.22% 8oct2031, NZD (2021-12) (FR0014005TI6)
BPCE, 1.625% 14jan2025, USD (US05578BAV80)
Natixis, 1.3% 5jun2028, EUR (447) (FR0013335858)
Societe Generale, 4.027% 21jan2043, USD (23) (US83368TBK34)
Societe Generale, 0.745% 26jan2029, CHF (PA-136/22-01) (CH1159841340)
BPCE SFH, 0.01% 21jan2027, EUR (155) (FR0014007QS7)
Agence Francaise de Developpement, 4% 20jan2025, DOP (146) (FR0014007T85)
Societe Generale, 0% 24jan2037, USD (5479D) (XS1957229948)
SG Issuer, FRN 28jan2022, USD (Structured) (XS2088004770)
Gecina, 0.875% 25jan2033, EUR (21) (FR0014007VP3)
SG Issuer, 0% 29apr2024, USD (1099D, Structured) (XS2278307199)
SG Issuer, 0% 12jun2026, USD (1822D, Structured) (XS2120982645)
SG Issuer, 0% 7mar2024, USD (1169D, Structured) (XS2236275108)
BNP Paribas Issuance, 0% 17oct2033, EUR (EI1147JES, 4522D) (FR0014003R16)
Societe Generale, 0% 4jun2025, USD (2556D, Structured) (XS1714834097)
BNP Paribas Issuance, 0% 2jan2034, EUR (EI3618AAA, 4612D) (FR0014003GI8)
BNP Paribas, 0.45% 3nov2031, EUR (XS2292543753)
Agence France Locale (AFL), 1.375% 20jun2025, GBP (FR0014007Z61)
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (FR0014007TC5)
BNP Paribas Issuance, 5.2% 20aug2031, EUR (EI0820AVA) (FR00140041O6)
Natixis, 0% 24nov2031, EUR (1024, 3652D) (FR0014004PL1)
Crelan Home Loan SCF, 0.625% 16feb2028, EUR (FR0014008E08)
Credit Agricole CIB, 2.62% 27jan2032, USD (XS2317949993)
Credit Agricole CIB, 0% 25jan2062, USD (5392, 14610D) (XS2317946973)
Societe Generale, 0% 20jan2052, USD (10957D) (XS2347740008)
BNP Paribas Issuance, FRN 10mar2032, EUR (EI180RAZ) (FR00140068Y8)
Natixis, 0% 26jan2029, USD (2538D, Structured) (XS2321034774)
BNP PARIBAS ARBITRAGE, 0% 19may2025, EUR (EI4237NX, 2968D) (FR0013244589)
BNP Paribas Issuance, 0% 13may2031, EUR (EI594ROP, 3765D) (FR0014001GZ6)
BNP Paribas Issuance, FRN 1oct2029, EUR (EI9060EVK) (FR0013436102)
SG Issuer, 0% 29dec2023, EUR (146445FR/19.6, 1670D) (FR0013420924)
Natixis, 0% 5may2031, EUR (934, 3654D) (FR0014002GN0)
Credit Agricole SA, 1.1% 23aug2028, EUR (621) (FR0014008MH7)
Barton Capital, 0% 4apr2022, USD (269D, ECP) (US06945MD454)
SG Issuer, 0% 12oct2027, GBP (2177D, Structured) (GB00BKG70718)
BNP Paribas, 1.45% 17nov2041, EUR (19636) (FR0014006GQ4)
BNP Paribas Issuance, FRN 20dec2029, EUR (EI732JES) (FR0013454410)
BNP Paribas Issuance, FRN 17dec2029, EUR (EI734JES) (FR0013457124)
BNP Paribas Issuance, 0% 5jan2034, EUR (EI18527ELM, 4511D) (FR0014004XF7)
Natixis, 0% 4nov2031, EUR (1065, 3652D) (FR0014005WU5)
BNP Paribas Issuance, 0% 19aug2025, EUR (EI130RAZ, 1518D) (FR00140042B1)
BNP Paribas Issuance, FRN 14mar2024, EUR (Structured) (XS1926851681)
BNP Paribas Issuance, 0% 29oct2031, EUR (EI3942ARL, 3719D) (FR0014004WQ6)
SG Issuer, FRN 3apr2026, RUB (Structured) (XS2314147971)
Natixis, FRN 14nov2022, RUB (Structured) (XS1535138215)
Natixis, FRN 16jun2031, EUR (956, Structured) (FR00140030S0)
Societe Generale, 0% 23aug2022, RUB (1812D, Structured) (XS1675805300)
Natixis, 0% 24nov2026, RUB (1756D, Structured) (XS2321023140)
Natixis, 0% 3sep2026, RUB (1772D, Structured) (XS2299924220)
Natixis, 0% 3nov2026, RUB (1757D, Structured) (XS2321021367)
Natixis, 0% 3sep2024, RUB (1042D, Structured) (XS2299924063)
BNP Paribas Issuance, 0% 9aug2033, EUR (EI3495AAA, 4464D) (FR0014002QZ3)
L'Oreal, FRN 29mar2024, EUR (FR0014009EH2)
BNP Paribas Issuance, 0% 14jul2026, EUR (EI696ROP, 1887D) (FR0014003E52)
Amundi Finance Emissions, FRN 29mar2030, EUR (68, Structured) (FR00140067X2)
Harmony French Home Loans FCT 2022-1, FRN 27may2062, EUR (22-1, ABS, A) (FR0014009BF2)
BPCE, 3.28% 23feb2029, AUD (2022-09) (FR0014008J29)
Caisse des depots et consignations, 1.14% 25feb2037, EUR (350) (FR0014008P05)
Crelan Home Loan SCF, FRN 14mar2033, EUR (39) (FR0014008S77)
Societe Generale, 0% 13may2024, USD (1774D, Structured) (XS1994904941)
Societe Generale, 0% 9dec2022, USD (1823D, Structured) (XS1706726079)
SG Issuer, 0% 9aug2024, USD (1827D, Structured) (XS2008144102)
Natixis, 0% 13oct2023, USD (1824D, Structured) (XS1812508528)
Natixis, 0% 13jan2026, USD (1814D, Structured) (XS2173876470)
Natixis, 0% 14jan2027, USD (2548D, Structured) (XS1972461542)
Natixis, 0% 14dec2028, USD (2556D, Structured) (XS2303564327)
Natixis, 0% 13oct2028, USD (2555D, Structured) (XS2296939213)
Societe Generale, 0% 14nov2028, USD (233158EN/21.11) (XS2379046993)
Societe Generale, 0% 14sep2027, USD (209720EN/20.9, 2555D) (XS2176037062)
SG Issuer, 0% 13jan2023, EUR (1099D, Structured) (XS2059726500)
SG Issuer, 0% 6feb2023, GBP (1099D, Structured) (XS2088168963)
SG Issuer, 0% 6mar2023, USD (1102D, Structured) (XS2112399568)
SG Issuer, 0% 30apr2024, USD (1099D, Structured) (XS2278302042)
SG Issuer, 0% 29jan2024, USD (1098D, Structured) (XS2235889644)
SG Issuer, 0% 8apr2024, RUB (1103D, Structured) (XS2278426015)
Assistance Publique – Hopitaux de Paris, 2% 25may2053, EUR (FR0014009V06)
La Banque Postale Home Loan SFH, 1.625% 12may2030, EUR (44) (FR001400A9N7)
BNP Paribas, 2.75% 10may2030, EUR (19762) (FR001400AAK8)
SG Issuer, FRN 13nov2024, USD (Structured) (XS2379039352)
SG Issuer, 2.13% 10feb2025, USD (Structured) (XS2379103463)
SG Issuer, 0% 31dec2026, EUR (150793FR/22.1, 1802D) (FR0014007621)
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