ÿþISIN_CODE OTHER_REG_NUMBER HAIRCUT_CATEGORY TYPE REFERENCE_MARKET DENOMINATION ISSUANCE_DATE MATURITY_DATE ISSUER_CSD COUPON_RATE (%) ISSUER_NAME ISSUER_RESIDENCE ISSUER_GROUP GUARANTOR_NAME GUARANTOR_RESIDENCE GUARANTOR_GROUP COUPON_DEFINITION HAIRCUT HAIRCUT_OWN_USE POTENTIALLY_OWN_USABLE_COVERED_BOND CHANGE XS3075444581 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 14/11/2025 00:00:00 CLBL01 0 Snam S.p.A. IRIT IG3 CD1 1 N N XS3075439664 L1C AT03 RMEU01 USD 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 ENI S.p.A. IRIT IG3 CD1 16.8 N N XS3075366842 L1D AT03 RMEU01 USD 14/05/2025 00:00:00 01/05/2026 00:00:00 CLBL01 0 Coöperatieve Rabobank U.A. IRNL IG4 CD1 22.3 N N FR0128984004 L1A AT03 RMFR03 EUR 19/05/2025 00:00:00 20/05/2026 00:00:00 CLFR01 Central government: French Republic IRFR IG2 CD1 2 N N FR0129202661 L1D AT03 RMFR04 GBP 15/05/2025 00:00:00 15/04/2026 00:00:00 CLFR01 0 DANSKE BANK A/S IRDK IG4 CD1 22.3 N N FR0129202604 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 Caisse fédérale du crédit mutuel de Maine-Anjou et Basse-Normandie IRFR IG4 CD2 7.5 N N FR0129202695 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 15/08/2025 00:00:00 CLFR01 0 THALES IRFR IG3 CD1 1 N N XS3075118276 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 21/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N N XS3075118862 L1D AT03 RMEU01 GBP 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 22.3 N N XS3075114440 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Ahold Delhaize N.V., Konkinkl. IRNL IG3 CD1 6.5 N N AT0000A3M589 L1D AT01 RMAT01 EUR 19/05/2025 00:00:00 19/05/2029 00:00:00 CLAT01 3.24 BKS Bank AG IRAT IG4 CD4 23 N N XS3077025339 L1A AT03 RMAT06 USD 16/05/2025 00:00:00 17/06/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 16.4 N N XS3077048117 L1A AT03 RMAT06 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 0.5 N N FR0129202612 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 13/08/2025 00:00:00 CLFR01 0 SAFRAN IRFR IG3 CD1 1 N N FR0129202638 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 18/07/2025 00:00:00 CLFR01 0 KERING FINANCE IRFR IG3 CD1 6.5 N N FR0129202570 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 12/06/2025 00:00:00 CLFR01 0 TISSEO COLLECTIVITES IRFR IG5 CD1 1 N N FR0129202588 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 22/05/2025 00:00:00 CLFR01 0 de Volksbank N.V. IRNL IG4 CD1 7.5 N N FR0129202208 L1D AT03 RMFR04 GBP 15/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N N FR0129212835 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 RTE EDF TRANSPORT IRFR IG3 CD1 1 N N FR0129212843 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 28/05/2025 00:00:00 CLFR01 0 REGION DES PAYS DE LA LOIRE IRFR IG5 CD1 1 N N FR0129212793 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 VINCI IRFR IG3 CD1 1 N N FR0129207751 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 14/05/2026 00:00:00 CLFR01 0 VEOLIA ENVIRONNEMENT IRFR IG3 CD2 6.5 N N FR0129213049 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 21/07/2025 00:00:00 CLFR01 0 REGION OCCITANIE IRFR IG5 CD1 1 N N FR0129212918 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 20/08/2025 00:00:00 CLFR01 0 REGION OCCITANIE IRFR IG5 CD1 1 N N FR0129212926 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 22/09/2025 00:00:00 CLFR01 0 REGION OCCITANIE IRFR IG5 CD1 1 N N XS3074411524 L1A AT02 RMLU01 EUR 15/05/2025 00:00:00 15/11/2035 00:00:00 CLBL01 3.5 Central government: Italian Republic IRIT IG2 CD4 12.5 N N XS3025205850 L1D AT01 RMDE11 EUR 20/03/2025 00:00:00 20/03/2030 00:00:00 CLBL01 3.5 Galderma Finance Europe B.V. IRNL IG9 CD4 23 N N XS3075403124 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 Uniper SE IRDE IG3 CD1 6.5 N N DE000A4DFTY3 L1B AT01 RMDE11 EUR 19/05/2025 00:00:00 19/05/2032 00:00:00 CLDE01 2.75 Sachsen-Anhalt, Land IRDE IG5 CD4 4.5 N N BE6364693380 L1B AT03 RMBE06 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLBE01 0 VILLE DE BRUXELLES IRBE IG5 CD1 1 N N BE6364700458 L1D AT03 RMEU01 USD 16/05/2025 00:00:00 16/06/2025 00:00:00 CLBE01 0 BELFIUS BANK IRBE IG4 CD1 22.3 N N BE6364708535 L1B AT03 RMBE06 EUR 16/05/2025 00:00:00 23/05/2025 00:00:00 CLBE01 0 STAD ZOTTEGEM IRBE IG5 CD1 1 N N BE6364698439 L1B AT03 RMBE06 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLBE01 0 STAD AALST IRBE IG5 CD1 1 N N BE6364710556 L1D AT03 RMEU01 USD 16/05/2025 00:00:00 16/09/2025 00:00:00 CLBE01 0 KBC Bank NV IRBE IG4 CD1 22.3 N N XS3075133663 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 21/05/2025 00:00:00 CLBL01 Uniper SE IRDE IG3 CD1 6.5 N N DE000DK1FEJ2 L1D AT03 RMEU01 EUR 19/05/2025 00:00:00 19/08/2025 00:00:00 CLDE01 DekaBank Deutsche Girozentrale IRDE IG4 CD1 7.5 N N DE000WBP0BM5 L1D AT02 RMDE11 EUR 19/05/2025 00:00:00 20/05/2030 00:00:00 CLDE01 3.375 Wüstenrot Bausparkasse AG IRDE IG4 CD4 14 N N DE000DJ9AVU0 L1D AT02 RMDE04 EUR 15/05/2025 00:00:00 15/05/2029 00:00:00 CLDE01 2.66 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 12 N N DE000HEL0GY9 L1D AT03 RMDE11 EUR 16/05/2025 00:00:00 16/02/2026 00:00:00 CLDE01 1.85 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N N XS3075392251 L1A AT02 RMIT01 EUR 16/05/2025 00:00:00 16/11/2035 00:00:00 CLBL01 4 Central government: Italian Republic IRIT IG2 CD4 12.5 N N DE000DJ9AWD4 L1D AT02 RMDE04 EUR 15/05/2025 00:00:00 15/05/2034 00:00:00 CLDE01 3.01 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 16 N N XS2966353919 L1C AT03 RMEU01 USD 18/12/2024 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N D FR0128499912 L1D AT03 RMFR04 EUR 20/05/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 La Banque Postale IRFR IG4 CD1 7.5 N D BE6360833584 L1D AT03 RMEU01 EUR 17/02/2025 00:00:00 19/05/2025 00:00:00 CLBE01 COFINIMMO N.V. IRBE IG9 CD1 11.5 N D ES0365936048 L1D AT01 RMES05 EUR 18/05/2023 00:00:00 18/05/2026 00:00:00 CLES01 5.5 ABANCA CORPORACION BANCARIA, S.A. IRES IG4 CD4 10 N D XS2966294055 L1C AT03 RMEU01 EUR 18/12/2024 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N D DE000NWB2TH5 L1B AT02 RMDE03 EUR 17/05/2024 00:00:00 17/05/2025 00:00:00 CLDE01 3.885 NRW.BANK IRDE IG8 Nordrhein-Westfalen, Land GRDE GG5 CD4 1 N D DE000A4BF9B2 L1C AT03 RMEU01 EUR 17/02/2025 00:00:00 19/05/2025 00:00:00 CLDE01 METRO AG IRDE IG3 CD1 6.5 N D FR0128931880 L1D AT03 RMFR04 EUR 18/11/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD2 7.5 N D FR0128636414 L1D AT03 RMFR04 USD 28/05/2024 00:00:00 28/05/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N D FR0128931930 L1D AT03 RMEU01 GBP 14/11/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N D XS2177023137 L1B AT02 RMLU01 USD 19/05/2020 00:00:00 19/05/2025 00:00:00 CLBL01 0.625 NRW.BANK IRDE IG8 Nordrhein-Westfalen, Land GRDE GG5 CD4 16.8 N D FI4000513577 L1D AT02 RMFI01 EUR 19/11/2021 00:00:00 19/05/2025 00:00:00 CLFI01 3.21 Oma Säästöpankki Oyj IRFI IG4 CD2 11.5 N D FR0129079408 L1C AT03 RMFR04 EUR 19/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 WORLDLINE IRFR IG3 CD1 6.5 N D FR0129078947 L1C AT03 RMFR04 USD 18/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 SONEPAR IRFR IG3 CD1 21.5 N D DE000A4BF8B4 L1C AT03 RMEU01 EUR 18/11/2024 00:00:00 19/05/2025 00:00:00 CLDE01 METRO AG IRDE IG3 CD1 6.5 N D FR0129079440 L1C AT03 RMFR04 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 ArcelorMittal S.A. IRLU IG3 CD1 6.5 N D XS3008637285 L1D AT03 RMIE01 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 Banco Bilbao Vizcaya Argent. IRES IG4 CD1 7.5 N D BE6360863888 L1D AT03 RMBE06 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBE01 Aedifica IRBE IG9 CD1 11.5 N D XS2344000299 L1D AT02 RMLU01 EUR 19/05/2021 00:00:00 19/05/2025 00:00:00 CLBL01 0 Ceská Exportní Banka AS IRCZ IG4 Central government: Czech Republic GRCZ GG2 CD4 7.5 N D FR0128932003 L1D AT03 RMEU01 GBP 14/11/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N D XS2480532915 L1B AT01 RMFR01 USD 17/05/2022 00:00:00 17/05/2025 00:00:00 CLBL01 3 Caisse d'amortissement de la dette sociale (CADES) IRFR IG7 CD4 16.8 N D XS1608207640 L1D AT02 RMIE01 USD 17/05/2017 00:00:00 17/05/2025 00:00:00 CLBL01 4 Intesa Sanpaolo S.p.A. IRIT IG4 CD4 22.3 N D XS3063693850 L1D AT03 RMEU01 EUR 28/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 7.5 N D XS3060215673 L1D AT03 RMEU01 EUR 23/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 7.5 N D DE000HLB7366 L1D AT01 RMDE11 EUR 19/05/2022 00:00:00 19/05/2025 00:00:00 CLDE01 0.89 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N D BE6363169663 L1B AT03 RMBE06 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBE01 STAD KORTRIJK IRBE IG5 CD1 1 N D AT0000A1VGB9 L1D AT01 RMAT01 EUR 17/05/2017 00:00:00 17/05/2025 00:00:00 CLAT01 1.375 BKS Bank AG IRAT IG4 CD4 11.5 N D DE000BYL0QN3 L1D AT03 RMEU01 USD 19/02/2025 00:00:00 19/05/2025 00:00:00 CLDE01 Bayerische Landesbank IRDE IG4 CD1 22.3 N D DE000BYL0QL7 L1D AT03 RMEU01 EUR 19/02/2025 00:00:00 19/05/2025 00:00:00 CLDE01 Bayerische Landesbank IRDE IG4 CD1 7.5 N D FR0129078749 L1D AT03 RMFR04 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 CREDIT LYONNAIS (LCL) IRFR IG4 CD2 7.5 N D XS3007881900 L1C AT03 RMEU01 USD 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N D FR0129025047 L1C AT03 RMFR04 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 DASSAULT SYSTEMES IRFR IG3 CD1 1 N D XS3006168952 L1C AT03 RMEU01 USD 14/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N D FR0129079846 L1D AT03 RMFR04 EUR 19/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 Natixis IRFR IG4 CD1 7.5 N D XS2826613577 L1D AT03 RMIE01 EUR 20/05/2024 00:00:00 19/05/2025 00:00:00 CLBL01 Banco Santander S.A. IRES IG4 CD1 7.5 N D XS3008895065 L1D AT03 RMEU01 GBP 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 BPCE S.A. IRFR IG4 CD1 22.3 N D XS3008547294 L1D AT03 RMEU01 USD 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Allied Irish Banks PLC IRIE IG4 CD1 22.3 N D XS3008548342 L1D AT03 RMEU01 EUR 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Intesa Sanpaolo Bank Luxemb.SA IRLU IG4 CD1 11.5 N D AT0000A2XMV9 L1B AT10 RMAT01 EUR 16/05/2022 00:00:00 16/05/2042 00:00:00 CLAT01 2.787 Raiffeisenlandesbank Oberösterreich AG IRAT IG4 CD4 8 N D DE000HLB48E6 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2025 00:00:00 CLDE01 2.3 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N D DE000HLB48Y4 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2025 00:00:00 CLDE01 2.3 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N D DE000HLB4819 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2025 00:00:00 CLDE01 2.65 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N D FR0128634807 L1D AT03 RMFR04 EUR 17/05/2024 00:00:00 17/05/2025 00:00:00 CLFR01 3.3 Banque populaire Val de France (2ème du nom) IRFR IG4 CD4 7.5 N D FR0128865955 L1D AT03 RMFR04 USD 18/10/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK IRFR IG4 CD1 22.3 N D BE6364514537 L1D AT03 RMEU01 EUR 12/05/2025 00:00:00 19/05/2025 00:00:00 CLBE01 0 KBC Bank NV IRBE IG4 CD1 7.5 N D BE6353793027 L1C AT03 RMBE06 EUR 15/07/2024 00:00:00 19/05/2025 00:00:00 CLBE01 SOCIETE WALLONNE DU CREDIT SOCIAL IRBE IG11 REGION WALLONNE GRBE GG5 CD1 1 N D BE6360849747 L1D AT03 RMEU01 USD 18/02/2025 00:00:00 19/05/2025 00:00:00 CLBE01 KBC Bank NV IRBE IG4 CD1 22.3 N D BE6360892200 L1D AT03 RMEU01 GBP 19/02/2025 00:00:00 19/05/2025 00:00:00 CLBE01 KBC Bank NV IRBE IG4 CD1 22.3 N D XS3036558834 L1A AT03 RMAT06 USD 24/03/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 16.4 N D XS3040319991 L1A AT03 RMAT06 USD 27/03/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 16.4 N D FR0128662352 L1D AT03 RMFR04 EUR 17/06/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 Axa banque IRFR IG4 CD2 7.5 N D XS3035889149 L1C AT03 RMEU01 USD 21/03/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N D XS1234310149 L1D AT02 RMLU01 EUR 19/05/2015 00:00:00 19/05/2025 00:00:00 CLBL01 1.28 Bque Fédérative du Cr. Mutuel IRFR IG4 CD4 7.5 N D FR0129066496 L1C AT03 RMFR04 EUR 17/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 VINCI IRFR IG3 CD2 1 N D FR0128912542 L1C AT03 RMFR04 EUR 18/11/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 THALES IRFR IG3 CD1 1 N D XS3009470264 L1D AT03 RMEU01 EUR 19/02/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Iberdrola International B.V. IRNL IG9 CD1 11.5 N D XS3058489058 L1A AT03 RMAT06 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 0.5 N D FR0129066488 L1C AT03 RMFR04 EUR 17/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 VINCI IRFR IG3 CD1 1 N D FR0128917301 L1C AT03 RMFR04 EUR 18/12/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 GECINA IRFR IG3 CD1 1 N D XS3032809447 L1C AT03 RMEU01 EUR 19/03/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N D BE6363144419 L1B AT03 RMBE06 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBE01 VILLE DE BRUXELLES IRBE IG5 CD1 1 N D BE6363143403 L1B AT03 RMBE06 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBE01 REGION WALLONNE IRBE IG5 CD1 1 N D BE6363147446 L1C AT03 RMBE06 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBE01 IFIGA IRBE IG11 CD1 1 N D DE000LB4A8S0 L1D AT01 RMDE11 EUR 17/05/2023 00:00:00 19/05/2025 00:00:00 CLDE01 2.65 Landesbank Baden-Württemberg IRDE IG4 CD4 7.5 N D XS3030328358 L1C AT03 RMEU01 USD 17/03/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 ENI S.p.A. IRIT IG3 CD1 16.8 N D XS3058736169 L1D AT03 RMEU01 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 La Banque Postale IRFR IG4 CD1 7.5 N D XS2944805105 L1D AT03 RMEU01 EUR 18/11/2024 00:00:00 19/05/2025 00:00:00 CLBL01 0 ABN AMRO Bank N.V. IRNL IG4 CD1 7.5 N D XS2944831523 L1D AT03 RMEU01 GBP 18/11/2024 00:00:00 19/05/2025 00:00:00 CLBL01 0 Allied Irish Banks PLC IRIE IG4 CD1 22.3 N D XS2944892582 L1D AT03 RMEU01 EUR 18/11/2024 00:00:00 19/05/2025 00:00:00 CLBL01 0 NatWest Markets N.V. IRNL IG4 CD1 7.5 N D FR0128662550 L1D AT03 RMFR04 EUR 17/06/2024 00:00:00 19/05/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD2 7.5 N D FR0129066371 L1C AT03 RMFR04 EUR 17/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 SONEPAR IRFR IG3 CD1 6.5 N D FR0129025088 L1C AT03 RMFR04 EUR 19/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 COMPAGNIE DE SAINT-GOBAIN IRFR IG3 CD1 6.5 N D FR0129078913 L1C AT03 RMFR04 GBP 18/02/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 REGIE AUTONOME DES TRANSPORTS PARISIENS (RATP) IRFR IG3 CD1 16.8 N D FR0128018001 L1D AT02 RMFR05 EUR 19/05/2023 00:00:00 19/05/2025 00:00:00 CLFR01 0 CREDIT LYONNAIS (LCL) IRFR IG4 CD2 7.5 N D FR0129063832 L1C AT03 RMFR04 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLFR01 0 TotalEnergies Capital IRFR IG3 CD1 1 N D XS3058672091 L1D AT03 RMEU01 GBP 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 22.3 N D XS3058666366 L1C AT03 RMEU01 EUR 17/04/2025 00:00:00 19/05/2025 00:00:00 CLBL01 0 ENI S.p.A. 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IRIT IG4 CD4 18.5 N U FR001400IKQ7 L1D AT01 RMFR01 USD 16/06/2023 00:00:00 16/06/2025 00:00:00 CLFR01 5.35348 BPCE IRFR IG4 CD2 22.3 N U FR0014006QC3 L1D AT01 RMFR01 USD 02/12/2021 00:00:00 02/12/2026 00:00:00 CLFR01 5.35193 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 24.4 N U FR001400J820 L1D AT01 RMFR01 USD 17/07/2023 00:00:00 17/07/2028 00:00:00 CLFR01 5.8678 BPCE IRFR IG4 CD2 26.1 N U LV0000802460 L1C AT02 RMLV01 EUR 17/05/2021 00:00:00 17/05/2028 00:00:00 CLLV02 0.5 LATVENERGO IRLV IG3 CD4 9.5 N U XS2176715584 L1C AT01 RMLU01 EUR 18/05/2020 00:00:00 18/05/2026 00:00:00 CLBL01 0.125 SAP SE IRDE IG3 CD4 1 N U XS2343566662 L1B AT02 RMLU01 USD 18/05/2021 00:00:00 18/05/2026 00:00:00 CLBL01 0.875 BNG Bank N.V. IRNL IG8 CD4 16.8 N U FR0010322867 L1B AT10 RMLU01 EUR 17/05/2006 00:00:00 17/05/2026 00:00:00 CLFR01 0 Cie de Financement Foncier IRFR IG4 CD1 1 9 Y U DE000A19HCX8 L1D AT01 RMLU02 EUR 18/05/2017 00:00:00 18/05/2028 00:00:00 CLDE01 2 JAB Holdings B.V. 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IRIT IG4 CD2 10 N U AT000B049655 L1B AT10 RMAT01 EUR 18/05/2017 00:00:00 18/05/2027 00:00:00 CLAT01 1 UniCredit Bank Austria AG IRAT IG4 CD4 1.5 N U AT0000A349J4 L1B AT10 RMAT01 EUR 17/05/2023 00:00:00 17/05/2027 00:00:00 CLAT01 2.877 Raiffeisenlandesbank Oberösterreich AG IRAT IG4 CD2 1.5 N U FR001400H030 L1D AT01 RMFR01 USD 03/04/2023 00:00:00 03/04/2028 00:00:00 CLFR01 5.88981 BPCE IRFR IG4 CD2 24.4 N U FR001400ARH8 L1D AT01 RMFR01 USD 06/06/2022 00:00:00 06/06/2027 00:00:00 CLFR01 5.81121 BPCE IRFR IG4 CD2 24.4 N U FR001400L0B8 L1D AT01 RMFR01 USD 29/09/2023 00:00:00 29/09/2025 00:00:00 CLFR01 5.43837 Société générale S.A. IRFR IG4 CD2 22.3 N U DE000LB4A8W2 L1D AT01 RMDE11 EUR 17/05/2023 00:00:00 18/05/2026 00:00:00 CLDE01 2.7 Landesbank Baden-Württemberg IRDE IG4 CD4 7.5 N U DE000LB48YA9 L1D AT01 RMDE11 EUR 17/05/2024 00:00:00 18/05/2026 00:00:00 CLDE01 3.03 Landesbank Baden-Württemberg IRDE IG4 CD4 7.5 N U DE000A3KK564 L1B AT01 RMDE09 EUR 18/05/2021 00:00:00 18/05/2028 00:00:00 CLDE01 0.013 Landeskreditbank Baden-Württemberg - Förderbank - IRDE IG8 Baden-Württemberg, Land GRDE GG5 CD4 1.5 N U FR0014008YR1 L1D AT01 RMFR01 USD 10/03/2022 00:00:00 10/03/2027 00:00:00 CLFR01 5.25715 BPCE IRFR IG4 CD2 24.4 N U FR001400G4L6 L1D AT01 RMFR01 USD 01/03/2023 00:00:00 01/03/2028 00:00:00 CLFR01 5.76192 BPCE IRFR IG4 CD2 24.4 N U FR001400IFE3 L1D AT01 RMFR01 USD 09/06/2023 00:00:00 09/06/2028 00:00:00 CLFR01 6.01726 BPCE IRFR IG4 CD2 26.1 N U XS0782697071 L1C AT02 RMLU01 EUR 16/05/2012 00:00:00 18/05/2032 00:00:00 CLBL01 3.375 ÖBB-Infrastruktur AG IRAT IG11 Central government: Republic of Austria GRAT GG2 CD4 4.5 N U AT0000A10G94 L1B AT10 RMAT01 EUR 17/05/2013 00:00:00 17/05/2030 00:00:00 CLAT01 2.525 Raiffeisenlandesbank Oberösterreich AG IRAT IG4 CD4 2.5 10.5 Y U SK4000020764 L1D AT01 RMSK01 EUR 18/05/2022 00:00:00 18/05/2026 00:00:00 CLSK01 2 Slovenská sporite>Ha, a.s. IRSK IG4 CD4 7.5 N U DE000HLB2284 L1D AT01 RMDE11 EUR 18/05/2021 00:00:00 18/05/2028 00:00:00 CLDE01 0.21 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U DE000HLB2UF8 L1D AT01 RMDE11 EUR 18/05/2020 00:00:00 18/05/2026 00:00:00 CLDE01 0.35 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N U DE000DW6C4K5 L1D AT02 RMDE04 EUR 17/05/2023 00:00:00 17/05/2028 00:00:00 CLDE01 3.15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 10 N U XS1412711217 L1C AT02 RMLU01 EUR 17/05/2016 00:00:00 17/05/2028 00:00:00 CLBL01 1.625 ENI S.p.A. IRIT IG3 CD4 2 N U FR001400AF72 L1C AT01 RMFR01 EUR 18/05/2022 00:00:00 18/05/2032 00:00:00 CLFR01 2.375 ORANGE IRFR IG3 CD4 15 N U ES0305643001 L1E AT11 RMES05 EUR 24/03/2022 00:00:00 18/11/2066 00:00:00 CLES01 2.292 BBVA RMBS 21, FONDO DE TITULIZACION IRES IG9 CD2 7 N U ES0305654008 L1E AT11 RMES05 EUR 16/06/2022 00:00:00 18/02/2036 00:00:00 CLES01 2.842 BBVA CONSUMER AUTO 2022-1, FONDO DE TITULIZACIÓN IRES IG9 CD2 5 N U ES0312302013 L1E AT11 RMES05 EUR 18/12/2007 00:00:00 15/11/2040 00:00:00 CLES01 2.343 AYT GENOVA HIPOTECARIO XI, FONDO DE TITULIZACION HIPOTECARIA IRES IG9 CD2 7 N U ES0323977001 L1E AT11 RMES05 EUR 22/07/2013 00:00:00 16/05/2058 00:00:00 CLES01 2.443 RURAL HIPOTECARIO XV, FONDO DE TITULIZACION DE ACTIVOS IRES IG9 CD2 5 N U FR001400FJL6 L1D AT01 RMFR01 USD 03/02/2023 00:00:00 03/02/2033 00:00:00 CLFR01 5.98775 BPCE IRFR IG4 CD2 29.4 N U FR001400B9R7 L1D AT01 RMFR01 USD 29/06/2022 00:00:00 29/06/2029 00:00:00 CLFR01 6.0497 BPCE IRFR IG4 CD2 26.1 N U FR001400BHC8 L1D AT01 RMFR01 USD 08/07/2022 00:00:00 08/07/2027 00:00:00 CLFR01 5.88602 BPCE IRFR IG4 CD2 24.4 N U FR001400XSW7 L1D AT01 RMFR01 GBP 03/03/2025 00:00:00 03/03/2026 00:00:00 CLFR01 4.77985 BPCE IRFR IG4 CD2 22.3 N U FR001400I1K2 L1D AT01 RMFR01 USD 25/05/2023 00:00:00 25/05/2028 00:00:00 CLFR01 6.03648 BPCE IRFR IG4 CD2 26.1 N U FR0014007MP2 L1D AT01 RMFR01 USD 14/01/2022 00:00:00 14/01/2027 00:00:00 CLFR01 5.05091 BPCE IRFR IG4 CD2 24.4 N U ES0413211A34 L1B AT10 RMES05 EUR 17/05/2021 00:00:00 17/05/2026 00:00:00 CLES01 2.756 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. IRES IG4 CD2 1 9 Y U XS1613374559 L1D AT02 RMIT09 EUR 17/05/2017 00:00:00 17/05/2032 00:00:00 CLBL01 1.125 Finnvera PLC IRFI IG9 Central government: Republic of Finland GRFI GG2 CD4 14 N U XS2176783319 L1C AT02 RMLU01 EUR 18/05/2020 00:00:00 18/05/2026 00:00:00 CLBL01 1.25 ENI S.p.A. IRIT IG3 CD4 1 N U IT0005641144 L1D AT02 RMLU01 EUR 18/03/2025 00:00:00 18/05/2030 00:00:00 CLIT01 3.32 UniCredit S.p.A. IRIT IG4 CD4 23 N U AT0000A34CY0 L1D AT01 RMAT03 EUR 16/05/2023 00:00:00 16/05/2028 00:00:00 CLAT01 5.6 Kommunalkredit Austria AG IRAT IG4 CD4 18.5 N U AT000B088364 L1D AT01 RMAT03 EUR 17/11/2017 00:00:00 17/11/2025 00:00:00 CLAT01 2.127 Raiffeisen-Landesbank Steiermark AG IRAT IG4 CD4 7.5 N U ES0413040108 L1B AT10 RMES05 EUR 17/08/2020 00:00:00 17/08/2035 00:00:00 CLES01 2.627 BANCA MARCH, S.A. IRES IG4 CD2 6.5 14.5 Y U ES0374274027 L1E AT11 RMES05 EUR 03/04/2007 00:00:00 17/02/2050 00:00:00 CLES01 2.332 RURAL HIPOTECARIO IX, FONDO DE TITULIZACION DE ACTIVOS IRES IG9 CD2 7 N U ES0413040090 L1B AT10 RMES05 EUR 17/08/2020 00:00:00 19/08/2030 00:00:00 CLES01 2.627 BANCA MARCH, S.A. IRES IG4 CD2 3.5 11.5 Y U ES0413679400 L1B AT10 RMES05 EUR 17/11/2017 00:00:00 17/11/2027 00:00:00 CLES01 2.477 BANKINTER, S.A. IRES IG4 CD2 1.5 9.5 Y U FR001400GL29 L1D AT01 RMFR01 USD 17/03/2023 00:00:00 17/03/2028 00:00:00 CLFR01 5.22 Banque fédérative du crédit mutuel IRFR IG4 CD2 24.4 N U FR001400HKL0 L1D AT01 RMFR01 USD 28/04/2023 00:00:00 28/04/2028 00:00:00 CLFR01 5.9693 BPCE IRFR IG4 CD2 24.4 N U FR001400CBU1 L1D AT01 RMFR01 USD 19/08/2022 00:00:00 19/08/2027 00:00:00 CLFR01 6.05308 BPCE IRFR IG4 CD2 24.4 N U FR001400EIS6 L1D AT01 RMFR01 USD 13/12/2022 00:00:00 13/12/2027 00:00:00 CLFR01 6.10429 BPCE IRFR IG4 CD2 24.4 N U XS2176569312 L1C AT01 RMFR01 EUR 18/05/2020 00:00:00 18/05/2040 00:00:00 CLBL01 1.618 TotalEnergies Capital International IRFR IG3 CD4 7.5 N U DE000A2E4D00 L1B AT02 RMDE04 EUR 17/05/2019 00:00:00 17/05/2028 00:00:00 CLDE01 0.3 Sachsen-Anhalt, Land IRDE IG5 CD4 1.5 N U DE000HLB21D5 L1D AT01 RMDE11 EUR 18/03/2021 00:00:00 18/05/2035 00:00:00 CLDE01 0.79 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 16 N U FR0013256187 L1B AT01 RMFR01 EUR 17/05/2017 00:00:00 17/05/2030 00:00:00 CLFR01 1.3 REGION PROVENCE ALPES COTE D'AZUR IRFR IG5 CD4 2.5 N U DK0030485271 L1D AT01 RMIE01 EUR 17/05/2021 00:00:00 17/05/2026 00:00:00 CLDK01 0.125 Euronext N.V. IRNL IG9 CD4 7.5 N U XS2556232143 L1B AT10 RMLU01 EUR 17/11/2022 00:00:00 17/05/2027 00:00:00 CLBL01 3 BAWAG P.S.K. IRAT IG4 CD4 1.5 9.5 Y U DE000AAR0421 L1B AT10 RMDE03 EUR 17/07/2024 00:00:00 17/05/2029 00:00:00 CLDE01 3.25 Aareal Bank AG IRDE IG4 CD4 2.5 10.5 Y U XS1996420904 L1B AT10 RMIE01 EUR 16/05/2019 00:00:00 16/05/2039 00:00:00 CLBL01 1.08 DNB Boligkreditt A.S. IRNO IG4 CD4 6.5 14.5 Y U FR001400L7I8 L1D AT01 RMFR01 USD 10/10/2023 00:00:00 10/10/2026 00:00:00 CLFR01 5.62902 Société générale S.A. IRFR IG4 CD2 24.4 N U FR001400E9V6 L1D AT01 RMFR01 USD 30/11/2022 00:00:00 30/11/2027 00:00:00 CLFR01 6.14915 BPCE IRFR IG4 CD2 24.4 N U FR001400F9E1 L1D AT01 RMFR01 USD 20/01/2023 00:00:00 20/01/2028 00:00:00 CLFR01 5.94356 BPCE IRFR IG4 CD2 24.4 N U FR0013515301 L1D AT01 RMFR01 USD 08/06/2020 00:00:00 08/06/2027 00:00:00 CLFR01 5.90983 BPCE IRFR IG4 CD2 24.4 N U FR0013515244 L1D AT01 RMFR01 USD 02/06/2020 00:00:00 03/06/2025 00:00:00 CLFR01 5.81425 BPCE IRFR IG4 CD2 22.3 N U XS1614327416 L1B AT10 RMIE01 EUR 17/05/2017 00:00:00 17/05/2027 00:00:00 CLBL01 0.75 Danske Bank AS IRDK IG4 CD4 1.5 9.5 Y U XS1614202049 L1B AT10 RMNL01 EUR 18/05/2017 00:00:00 18/05/2027 00:00:00 CLBL01 0.75 De Volksbank N.V. IRNL IG4 CD4 1.5 9.5 Y U DE000HV2AZT8 L1B AT10 RMDE08 EUR 17/05/2023 00:00:00 17/05/2027 00:00:00 CLDE01 3 UniCredit Bank GmbH IRDE IG4 CD4 1.5 9.5 Y U DE000A30VH59 L1B AT10 RMDE04 EUR 17/05/2022 00:00:00 17/05/2034 00:00:00 CLDE01 2 Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenbanken IRDE IG4 CD4 4.5 12.5 Y U FR001400LIH4 L1D AT01 RMFR01 USD 24/10/2023 00:00:00 24/10/2025 00:00:00 CLFR01 5.29259 BPCE IRFR IG4 CD2 22.3 N U FR0013515194 L1D AT01 RMFR01 USD 03/06/2020 00:00:00 03/06/2025 00:00:00 CLFR01 5.8202 BPCE IRFR IG4 CD2 22.3 N U FR001400XHW0 L1D AT01 RMFR01 EUR 19/02/2025 00:00:00 19/11/2027 00:00:00 CLFR01 2.807 AYVENS IRFR IG9 CD2 10 N U FR001400XDX7 L1D AT01 RMFR01 EUR 20/02/2025 00:00:00 20/02/2035 00:00:00 CLFR01 2.977 AGENCE FRANCE LOCALE IRFR IG4 CD2 16 N U FR0013515525 L1D AT01 RMFR01 USD 04/06/2020 00:00:00 04/06/2027 00:00:00 CLFR01 5.9137 BPCE IRFR IG4 CD2 24.4 N U ES0305583009 L1E AT11 RMES05 EUR 14/07/2021 00:00:00 18/02/2067 00:00:00 CLES01 2.182 RMBS SANTANDER 7, FONDO DE TITULIZACION IRES IG9 CD2 7 N U ES0305491005 L1E AT11 RMES05 EUR 23/06/2020 00:00:00 19/08/2058 00:00:00 CLES01 2.592 RURAL HIPOTECARIO XIX FONDO DE TITULIZACION IRES IG9 CD2 5 N U ES0305493001 L1E AT11 RMES05 EUR 16/07/2020 00:00:00 19/02/2063 00:00:00 CLES01 2.192 RMBS SANTANDER 6, FONDO DE TITULIZACION IRES IG9 CD2 5 N U NL0015000WP1 L1B AT10 RMNL01 EUR 17/05/2022 00:00:00 17/05/2032 00:00:00 CLNL01 1.875 Nationale-Nederlanden Bank N.V. IRNL IG4 CD4 3.5 12.5 Y U FR0013512027 L1B AT01 RMFR01 EUR 18/05/2020 00:00:00 18/05/2032 00:00:00 CLFR01 0.45 REGION DES PAYS DE LA LOIRE IRFR IG5 CD4 3.5 N U FR0013172939 L1C AT01 RMFR01 EUR 17/05/2016 00:00:00 18/05/2026 00:00:00 CLFR01 1.5 Pernod-Ricard S.A. IRFR IG3 CD4 6.5 N U AT0000A1W475 L1D AT01 RMAT01 EUR 16/05/2017 00:00:00 16/05/2028 00:00:00 CLAT01 2.142 Hypo Vorarlberg Bank AG IRAT IG4 CD4 10 N U DE000HLB21F0 L1D AT01 RMDE11 EUR 18/03/2021 00:00:00 18/05/2035 00:00:00 CLDE01 0.8 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 16 N U BE6334335419 L1D AT03 RMBE06 EUR 18/05/2022 00:00:00 18/05/2026 00:00:00 CLBE01 1 BELFIUS BANK IRBE IG4 CD4 7.5 N U DE000LB4AER1 L1D AT01 RMDE11 USD 17/05/2023 00:00:00 18/05/2026 00:00:00 CLDE01 3.2 Landesbank Baden-Württemberg IRDE IG4 CD4 22.3 N U ES0422714164 L1B AT10 RMES05 EUR 17/05/2022 00:00:00 17/05/2032 00:00:00 CLES01 2 CAJAMAR CAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO IRES IG4 CD4 3.5 11.5 Y U XS2473687106 L1C AT01 RMLU02 EUR 17/05/2022 00:00:00 17/05/2032 00:00:00 CLBL01 2.25 ASML Holding N.V. IRNL IG3 CD4 4.5 N U FR001400IJA3 L1D AT01 RMFR01 USD 15/06/2023 00:00:00 15/06/2028 00:00:00 CLFR01 5.57348 Banque fédérative du crédit mutuel IRFR IG4 CD2 26.1 N U FR001400INE7 L1D AT01 RMFR01 USD 16/06/2023 00:00:00 16/06/2025 00:00:00 CLFR01 5.44104 Société générale S.A. IRFR IG4 CD2 22.3 N U FR001400JCP4 L1D AT01 RMFR01 USD 21/07/2023 00:00:00 21/07/2028 00:00:00 CLFR01 5.82382 BPCE IRFR IG4 CD2 26.1 N U FR001400KUT6 L1D AT01 RMFR01 USD 25/09/2023 00:00:00 25/09/2025 00:00:00 CLFR01 5.32165 BPCE IRFR IG4 CD2 22.3 N U XS2475919663 L1C AT02 RMLU01 EUR 18/05/2022 00:00:00 18/05/2030 00:00:00 CLBL01 2.5 Electrolux, AB IRSE IG3 CD4 13 N U ES0415143025 L1B AT10 RMES05 EUR 16/05/2018 00:00:00 16/05/2028 00:00:00 CLES01 1.25 CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DE CRÉDITO IRES IG4 CD4 1.5 9.5 Y U AT0000A2RAA0 L1D AT01 RMAT01 EUR 17/05/2021 00:00:00 17/05/2028 00:00:00 CLAT01 0.125 Erste Group Bank AG IRAT IG4 CD4 10 N U DE000DW6C441 L1D AT02 RMDE04 EUR 19/05/2023 00:00:00 18/05/2026 00:00:00 CLDE01 3.5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 7.5 N U DE000DJ9AJ42 L1D AT02 RMDE04 EUR 17/05/2024 00:00:00 17/05/2032 00:00:00 CLDE01 2.85 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 14 N U DE000A351TJ8 L1B AT10 RMDE11 EUR 17/05/2023 00:00:00 17/05/2030 00:00:00 CLDE01 3.125 Sparkasse Hannover IRDE IG4 CD4 2.5 11.5 Y U DE000DJ9AJ34 L1D AT02 RMDE04 EUR 17/05/2024 00:00:00 17/05/2030 00:00:00 CLDE01 2.8 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 12 N U DE000DJ9AJ26 L1D AT02 RMDE04 EUR 17/05/2024 00:00:00 17/05/2028 00:00:00 CLDE01 2.75 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 10 N U DE000DFK0R15 L1D AT02 RMDE04 EUR 18/05/2022 00:00:00 18/05/2026 00:00:00 CLDE01 3.522 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 7.5 N U FR001400CD72 L1D AT01 RMFR01 USD 22/08/2022 00:00:00 22/08/2027 00:00:00 CLFR01 6.09792 BPCE IRFR IG4 CD2 24.4 N U FR001400GAE8 L1D AT01 RMFR01 EUR 02/03/2023 00:00:00 20/02/2038 00:00:00 CLFR01 2.587 AGENCE FRANCE LOCALE IRFR IG4 CD2 18 N U FR0014008LF3 L1D AT01 RMFR01 USD 25/02/2022 00:00:00 25/02/2032 00:00:00 CLFR01 5.42525 BPCE IRFR IG4 CD2 27.8 N U FR0014008K34 L1D AT01 RMFR01 USD 25/02/2022 00:00:00 25/02/2029 00:00:00 CLFR01 5.29648 BPCE IRFR IG4 CD2 26.1 N U FR0128983915 L1A AT03 RMFR03 EUR 20/03/2025 00:00:00 20/08/2025 00:00:00 CLFR01 0 Central government: French Republic IRFR IG2 CD1 0.5 N U FR0014009DS1 L1D AT01 RMFR01 USD 29/03/2022 00:00:00 29/03/2027 00:00:00 CLFR01 5.37114 BPCE IRFR IG4 CD2 24.4 N U FR0014007U74 L1D AT01 RMFR01 USD 26/01/2022 00:00:00 26/01/2032 00:00:00 CLFR01 5.31204 BPCE IRFR IG4 CD2 27.8 N U FR001400ABK6 L1B AT10 RMLU01 EUR 16/05/2022 00:00:00 16/05/2032 00:00:00 CLFR01 1.75 Arkéa Home Loans SFH S.A. IRFR IG4 CD4 3.5 12.5 Y U XS2342706996 L1D AT02 RMLU01 EUR 18/05/2021 00:00:00 18/05/2026 00:00:00 CLBL01 0 Volvo Treasury AB IRSE IG9 CD4 7.5 N U DE000A2AATG1 L1B AT01 RMDE03 EUR 18/05/2016 00:00:00 18/05/2026 00:00:00 CLDE01 1 Bochum, Stadt IRDE IG5 CD4 1 N U XS2157194643 L1B AT10 RMIE01 EUR 16/04/2020 00:00:00 17/11/2025 00:00:00 CLBL01 2.892 Nordea Mortgage Bank PLC IRFI IG4 CD2 1 9 Y U BE0002632132 L1E AT11 RMBE01 EUR 15/02/2019 00:00:00 15/02/2050 00:00:00 CLBE01 2.776 LOAN INVEST IRBE IG9 CD2 5 N U BE6334948724 L1D AT03 RMBE06 EUR 16/05/2022 00:00:00 16/05/2028 00:00:00 CLBE01 1.75 BELFIUS BANK IRBE IG4 CD4 10 N U BE6359188628 L1B AT03 RMBE06 EUR 15/01/2025 00:00:00 15/07/2025 00:00:00 CLBE01 0 VILLE DE BRUXELLES IRBE IG5 CD1 1 N U BE6362907956 L1C AT03 RMEU01 EUR 14/04/2025 00:00:00 16/06/2025 00:00:00 CLBE01 0 BARRY CALLEBAUT SERVICES N.V. IRBE IG3 CD1 6.5 N U BE6363125228 L1C AT03 RMBE06 EUR 16/04/2025 00:00:00 16/06/2025 00:00:00 CLBE01 0 BRUSSELS MUNICIPALITIES REGIONAL FUND IRBE IG11 BRUSSELS HOOFDSTEDELIJK GEWEST GRBE GG5 CD1 1 N U DE000HLB48B2 L1D AT01 RMDE11 EUR 17/05/2023 00:00:00 17/05/2028 00:00:00 CLDE01 3 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U DE000LB5NTN8 L1D AT01 RMDE11 EUR 18/02/2025 00:00:00 18/02/2030 00:00:00 CLDE01 2.127 Landesbank Baden-Württemberg IRDE IG4 CD4 12 N U DE000A383UY8 L1D AT02 RMDE04 EUR 11/09/2024 00:00:00 11/09/2028 00:00:00 CLDE01 3.179 Deutsche Bank AG IRDE IG4 CD2 12 N U DE000SLB1523 L1B AT10 RMDE04 EUR 18/11/2022 00:00:00 18/11/2030 00:00:00 CLDE01 2.241 Landesbank Saar IRDE IG4 CD2 3.5 N U DE000LB5G308 L1D AT01 RMDE11 EUR 19/11/2024 00:00:00 20/11/2028 00:00:00 CLDE01 2.127 Landesbank Baden-Württemberg IRDE IG4 CD4 12 N U DE000BLB4ZQ6 L1D AT01 RMDE11 EUR 17/05/2017 00:00:00 17/05/2027 00:00:00 CLDE01 2.127 Bayerische Landesbank IRDE IG4 CD4 10 N U BE0008529902 L1A AT01 RMBE07 EUR 17/09/2013 00:00:00 22/06/2042 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U BE0008533946 L1A AT01 RMBE07 EUR 08/03/2016 00:00:00 22/06/2046 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U DE000DJ9AJU5 L1D AT02 RMDE04 EUR 17/05/2024 00:00:00 17/05/2027 00:00:00 CLDE01 2.7 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 10 N U BE0008535966 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2048 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U BE0008536972 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2049 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U BE0008538028 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2051 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U XS1567737603 L1B AT10 RMLU01 EUR 16/02/2017 00:00:00 16/11/2026 00:00:00 CLBL01 3.632 Piraeus Bank SA IRGR IG4 CD2 1.5 14.5 Y U XS2792449154 L1E AT11 RMLU01 EUR 19/04/2024 00:00:00 16/06/2031 00:00:00 CLBL01 2.704 Silver Arrow S.A. (Compart.17) IRLU IG9 CD2 5 N U XS2782117118 L1B AT13 RMDE11 EUR 11/03/2024 00:00:00 16/02/2027 00:00:00 CLBL01 2.492 The Toronto-Dominion Bank IRCA IG4 CD2 1.5 N U DE000BLB5GP5 L1D AT01 RMDE11 EUR 16/05/2018 00:00:00 16/05/2028 00:00:00 CLDE01 1.7 Bayerische Landesbank IRDE IG4 CD4 10 N U DE000A351L81 L1D AT01 RMDE06 EUR 17/05/2023 00:00:00 17/05/2028 00:00:00 CLDE01 3 Hamburger Sparkasse AG IRDE IG4 CD4 10 N U DE000LB1P2H2 L1D AT01 RMDE09 EUR 19/02/2018 00:00:00 18/02/2028 00:00:00 CLDE01 2.477 Landesbank Baden-Württemberg IRDE IG4 CD4 10 N U BE0008545098 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2058 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008539034 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2052 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 6 N U BE0008546104 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2059 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008547110 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2060 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008548126 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2061 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U DE000DJ9AKX7 L1D AT02 RMDE04 EUR 29/05/2024 00:00:00 29/05/2025 00:00:00 CLDE01 4.25 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 7.5 N U DE000HVB6M52 L1D AT01 RMDE11 USD 18/05/2022 00:00:00 18/05/2026 00:00:00 CLDE01 3 UniCredit Bank GmbH IRDE IG4 CD4 22.3 N U DE000SLB8817 L1D AT01 RMDE04 EUR 17/11/2022 00:00:00 17/11/2026 00:00:00 CLDE01 2.731 Landesbank Saar IRDE IG4 CD2 10 N U BE0008550148 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2063 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008551153 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2064 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008549132 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2062 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U XS2719281227 L1D AT02 RMLU01 EUR 16/11/2023 00:00:00 17/11/2025 00:00:00 CLBL01 2.942 Intesa Sanpaolo S.p.A. IRIT IG4 CD2 7.5 N U DE000HLB73F1 L1D AT01 RMDE11 EUR 19/05/2022 00:00:00 19/05/2028 00:00:00 CLDE01 2 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 12 N U DE000DJ9AJV3 L1D AT02 RMDE04 EUR 17/05/2024 00:00:00 17/05/2029 00:00:00 CLDE01 2.6 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 12 N U BE0008553175 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2066 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U BE0008552169 L1A AT01 RMBE07 EUR 06/05/2016 00:00:00 22/06/2065 00:00:00 CLBE01 0 Central government: Kingdom of Belgium IRBE IG2 CD1 9 N U DE000LB386P6 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2037 00:00:00 CLDE01 3.161 Landesbank Baden-Württemberg IRDE IG4 CD2 18 N U DE000A3LHK80 L1D AT02 RMDE11 EUR 16/05/2023 00:00:00 16/05/2028 00:00:00 CLDE01 4.25 TRATON Finance Luxembourg S.A. IRLU IG9 CD4 18.5 N U DE000DJ9AKV1 L1D AT02 RMDE04 EUR 15/05/2024 00:00:00 15/05/2026 00:00:00 CLDE01 2.383 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 7.5 N U DE000HLB2102 L1D AT01 RMDE11 EUR 17/05/2021 00:00:00 17/05/2035 00:00:00 CLDE01 0.75 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 16 N U XS1288314799 L1B AT02 RMIT09 EUR 10/09/2015 00:00:00 03/12/2040 00:00:00 CLBL01 1.782 Alberta, Provinz IRCA IG5 CD4 8 N U XS1492138729 L1B AT02 RMIT09 EUR 16/09/2016 00:00:00 01/12/2043 00:00:00 CLBL01 1.15 Alberta, Provinz IRCA IG5 CD4 8 N U XS3048138492 L1B AT02 RMIT09 EUR 10/04/2025 00:00:00 11/04/2045 00:00:00 CLBL01 3.669 Alberta, Provinz IRCA IG5 CD4 8 N U XS3042849276 L1B AT02 RMIT09 EUR 03/04/2025 00:00:00 03/04/2040 00:00:00 CLBL01 3.695 Saskatchewan, Provinz IRCA IG5 CD4 6.5 N U MT3300011231 L1A AT03 RMMT01 EUR 15/05/2025 00:00:00 12/02/2026 00:00:00 CLMT01 0 Central government: Malta IRMT IG2 CD1 0.5 N U MT3100017990 L1A AT03 RMMT01 EUR 15/05/2025 00:00:00 14/08/2025 00:00:00 CLMT01 0 Central government: Malta IRMT IG2 CD1 0.5 N U DE000A2YN090 L1B AT01 RMDE01 EUR 17/02/2021 00:00:00 17/11/2025 00:00:00 CLDE01 3.627 Investitionsbank Berlin IRDE IG8 Berlin, Land GRDE GG5 CD2 1 N U FR0129157287 L1D AT03 RMFR04 USD 15/05/2025 00:00:00 15/08/2025 00:00:00 CLFR01 0 Union de banques arabes et françaises - U.B.A.F. IRFR IG4 CD1 22.3 N N FR0129063931 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 VEOLIA ENVIRONNEMENT IRFR IG3 CD1 6.5 N N FR0129064483 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 15/07/2025 00:00:00 CLFR01 0 LVMH Moët Henn. L. Vuitton SA IRFR IG3 CD1 1 N N FR0129063758 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 18/02/2026 00:00:00 CLFR01 0 Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC) IRFR IG7 CD1 1 N N FR0129213221 L1D AT03 RMEU01 USD 14/05/2025 00:00:00 16/09/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N N FR0129063808 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 T.EN EUROCASH IRFR IG9 CD1 11.5 N N FR0129063352 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 16/02/2026 00:00:00 CLFR01 0 Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC) IRFR IG7 CD1 1 N N FR0129202380 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 15/09/2025 00:00:00 CLFR01 0 BNP Paribas IRFR IG4 CD2 7.5 N N FR0129063642 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 SEB SA IRFR IG3 CD1 6.5 N N FR0129202521 L1D AT03 RMFR04 USD 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 22.3 N N FR0129201689 L1D AT03 RMFR04 USD 15/05/2025 00:00:00 15/08/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 22.3 N N FR0129202489 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 15/07/2025 00:00:00 CLFR01 0 SFIL S.A. IRFR IG8 CD2 1 N N FR0129202497 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 ING Bank N.V. IRNL IG4 CD2 7.5 N N FR0129213643 L1D AT03 RMEU01 GBP 15/05/2025 00:00:00 20/10/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N N FR0129202414 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 22/05/2025 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD2 7.5 N N FR0129157246 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 16/07/2025 00:00:00 CLFR01 0 BATIGERE HABITAT IRFR IG3 CD1 1 N N FR0129202463 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 VINCI IRFR IG3 CD1 1 N N FR0129202372 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD2 7.5 N N FR0129202398 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 ENGIE IRFR IG3 CD2 1 N N FR0129213569 L1B AT03 RMFR04 EUR 15/05/2025 00:00:00 29/07/2025 00:00:00 CLFR01 0 DEPARTEMENT DU VAL D OISE IRFR IG5 CD1 1 N N FR0129202356 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 14/11/2025 00:00:00 CLFR01 0 COFACE SA IRFR IG9 CD1 7.5 N N FR0129202257 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 22/05/2025 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD1 7.5 N N FR0129202265 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 13/05/2026 00:00:00 CLFR01 0 Barclays Bank Ireland plc IRIE IG4 CD1 7.5 N N FR0129202232 L1C AT03 RMFR04 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 THALES IRFR IG3 CD1 1 N N XS3074418537 L1D AT03 RMEU01 USD 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Belfius Financing Co. S.A. IRLU IG9 Belfius Bank S.A. GRBE GG4 CD1 22.3 N N XS3075341936 L1A AT03 RMEU01 USD 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Central government: Kingdom of Sweden IRSE IG2 CD1 16.4 N N XS3070067072 L1C AT02 RMLU01 EUR 14/05/2025 00:00:00 14/05/2030 00:00:00 CLBL01 2.875 Elisa Oyj IRFI IG3 CD4 13 N N XS3075114523 L1C AT03 RMEU01 USD 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3075141682 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 28/05/2025 00:00:00 CLBL01 0 Heineken N.V. IRNL IG3 CD1 1 N N XS3075395353 L1D AT03 RMEU01 EUR 14/05/2025 00:00:00 13/05/2026 00:00:00 CLBL01 0 Coöperatieve Rabobank U.A. IRNL IG4 CD1 7.5 N N XS3075402662 L1D AT03 RMEU01 EUR 14/05/2025 00:00:00 13/06/2025 00:00:00 CLBL01 0 Agence France Locale IRFR IG4 CD1 7.5 N N XS3075423742 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Ferrovie dello Stato Ital.SpA IRIT IG3 CD1 6.5 N N XS3075491236 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N N XS3076096224 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Snam S.p.A. IRIT IG3 CD1 1 N N XS3075490691 L1C AT03 RMEU01 USD 14/05/2025 00:00:00 21/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076186488 L1B AT03 RMEU01 EUR 14/05/2025 00:00:00 21/05/2025 00:00:00 CLBL01 0 Nederlandse Waterschapsbank N.V. IRNL IG8 CD1 1 N N XS3075484702 L1D AT03 RMEU01 EUR 14/05/2025 00:00:00 19/06/2025 00:00:00 CLBL01 0 Iberdrola International B.V. IRNL IG9 CD1 11.5 N N XS3075446529 L1D AT03 RMEU01 EUR 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Repsol Europe Finance IRLU IG9 CD1 11.5 N N XS3075486665 L1A AT03 RMEU01 EUR 14/05/2025 00:00:00 14/07/2025 00:00:00 CLBL01 0 Central government: Republic of Ireland IRIE IG2 CD1 0.5 N N XS3075486749 L1A AT03 RMEU01 GBP 14/05/2025 00:00:00 14/07/2025 00:00:00 CLBL01 0 Central government: Republic of Ireland IRIE IG2 CD1 16.4 N N XS3075417009 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Ferrovie dello Stato Ital.SpA IRIT IG3 CD1 6.5 N N XS3075441991 L1C AT03 RMEU01 EUR 14/05/2025 00:00:00 17/10/2025 00:00:00 CLBL01 0 Snam S.p.A. IRIT IG3 CD1 1 N N