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 BE6364717627 L1B AT03 RMBE06 EUR 19/05/2025 00:00:00 17/06/2025 00:00:00 CLBE01 0 REGION WALLONNE IRBE IG5 CD1 1 N N BE6364694396 L1B AT03 RMBE06 EUR 19/05/2025 00:00:00 26/05/2025 00:00:00 CLBE01 0 Stad Roeselare IRBE IG5 CD1 1 N N BE6364716611 L1D AT03 RMEU01 EUR 19/05/2025 00:00:00 21/07/2025 00:00:00 CLBE01 0 BELFIUS BANK IRBE IG4 CD1 7.5 N N BE6364718633 L1B AT03 RMBE06 EUR 19/05/2025 00:00:00 19/06/2025 00:00:00 CLBE01 0 VILLE DE BRUXELLES IRBE IG5 CD1 1 N N BE6364719649 L1C AT03 RMBE06 EUR 19/05/2025 00:00:00 19/06/2025 00:00:00 CLBE01 0 IFIGA IRBE IG11 CD1 1 N N AT0000A3LJW6 L1D AT02 RMDE11 EUR 16/05/2025 00:00:00 29/04/2033 00:00:00 CLAT01 3 Erste Group Bank AG IRAT IG4 CD4 16 N N BE6364726719 L1C AT03 RMBE06 EUR 19/05/2025 00:00:00 14/08/2025 00:00:00 CLBE01 0 SOCIETE WALLONNE DU CREDIT SOCIAL IRBE IG11 REGION WALLONNE GRBE GG5 CD1 1 N N BE6364727725 L1B AT03 RMBE06 EUR 19/05/2025 00:00:00 19/06/2025 00:00:00 CLBE01 0 STAD KORTRIJK IRBE IG5 CD1 1 N N BE6364733780 L1D AT03 RMEU01 USD 19/05/2025 00:00:00 20/08/2025 00:00:00 CLBE01 0 KBC Bank NV IRBE IG4 CD1 22.3 N N XS3068604027 L1D AT03 RMIE01 EUR 05/05/2025 00:00:00 04/05/2026 00:00:00 CLBL01 Caixabank S.A. IRES IG4 CD1 7.5 N N XS3068732026 L1D AT03 RMIE01 EUR 05/05/2025 00:00:00 05/08/2025 00:00:00 CLBL01 Banco Bilbao Vizcaya Argent. IRES IG4 CD1 7.5 N N XS3068732372 L1D AT03 RMIE01 EUR 05/05/2025 00:00:00 04/05/2026 00:00:00 CLBL01 Banco Bilbao Vizcaya Argent. IRES IG4 CD1 7.5 N N XS3071241650 L1C AT03 RMIE01 EUR 08/05/2025 00:00:00 18/06/2025 00:00:00 CLBL01 FCC Serv.Medio Ambiente Hld.SA IRES IG3 CD1 6.5 N N DE000LB55584 L1D AT03 RMDE11 EUR 20/05/2025 00:00:00 20/05/2026 00:00:00 CLDE01 1.56 Landesbank Baden-Württemberg IRDE IG4 CD4 10 N N FR0129082238 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 16/09/2025 00:00:00 CLFR01 0 La Banque Postale IRFR IG4 CD2 7.5 N N FR001400YWV9 L1B AT10 RMFR01 EUR 17/04/2025 00:00:00 17/04/2035 00:00:00 CLFR01 3.25 Caisse Française de Financement Local IRFR IG4 CD4 4.5 12.5 Y N FR0129164440 L1D AT03 RMFR04 EUR 15/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Caisse régionale de crédit agricole mutuel Sud Rhône-Alpes IRFR IG4 CD1 7.5 N N FR0129157220 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 19/09/2025 00:00:00 CLFR01 0 ITM ENTREPRISES IRFR IG3 CD1 6.5 N N FR0129202406 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 Compagnie générale de location d'équipements "C.G.L." IRFR IG4 CD1 7.5 N N FR0129213494 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 DASSAULT SYSTEMES IRFR IG3 CD1 1 N N DE000A3828K7 L1B AT01 RMDE11 EUR 20/05/2025 00:00:00 20/05/2030 00:00:00 CLDE01 2.5 Investitionsbank Berlin IRDE IG8 Berlin, Land GRDE GG5 CD4 3.5 N N FR0129202562 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD2 7.5 N N FR0129212827 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 16/04/2026 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD2 7.5 N N FR0129212850 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BPCE IRFR IG4 CD1 7.5 N N FR0129212785 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 7.5 N N FR0129212801 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 23/05/2025 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD2 7.5 N N FR0129212728 L1D AT03 RMFR04 GBP 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 22.3 N N FR0129212736 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 06/06/2025 00:00:00 CLFR01 0 ENGIE IRFR IG3 CD2 1 N N FR0129212744 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 03/06/2025 00:00:00 CLFR01 0 ADECCO INTERNATIONAL FINANCIAL SERVICES BV IRNL IG9 CD1 11.5 N N FR0129212751 L1D AT03 RMFR04 USD 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD1 22.3 N N FR0129208007 L1B AT03 RMFR04 EUR 16/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC) IRFR IG7 CD1 1 N N FR0129158319 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 16/09/2025 00:00:00 CLFR01 0 BNP Paribas IRFR IG4 CD1 7.5 N N FR0129158327 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BNP Paribas IRFR IG4 CD2 7.5 N N FR0129207819 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 ELECTRICITE DE FRANCE (EDF) IRFR IG3 CD1 1 N N FR0129157386 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 TELEPERFORMANCE SE IRFR IG3 CD1 6.5 N N FR0129157394 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/09/2025 00:00:00 CLFR01 0 TELEPERFORMANCE SE IRFR IG3 CD1 6.5 N N FR0129082212 L1D AT03 RMFR04 GBP 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 La Banque Postale IRFR IG4 CD1 22.3 N N FR0129213171 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/02/2026 00:00:00 CLFR01 0 ArcelorMittal S.A. IRLU IG3 CD1 6.5 N N FR0129213114 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 SAFRAN IRFR IG3 CD1 1 N N FR0129213122 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/10/2025 00:00:00 CLFR01 0 REGIE AUTONOME DES TRANSPORTS PARISIENS (RATP) IRFR IG3 CD1 1 N N FR0129213130 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 Eurofins Scientific S.E. IRLU IG9 CD1 11.5 N N FR0129213148 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 04/08/2025 00:00:00 CLFR01 0 Eurofins Scientific S.E. IRLU IG9 CD1 11.5 N N FR0129213072 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/09/2025 00:00:00 CLFR01 0 KERING FINANCE IRFR IG3 CD1 6.5 N N FR0129213080 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 VINCI IRFR IG3 CD2 1 N N FR0129213106 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 GECINA IRFR IG3 CD1 1 N N FR0129212983 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 BUREAU VERITAS SA IRFR IG3 CD1 1 N N FR0129212991 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 SAFRAN IRFR IG3 CD1 1 N N FR0129213007 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 Banque fédérative du crédit mutuel IRFR IG4 CD2 7.5 N N FR0129213015 L1D AT03 RMFR04 USD 16/05/2025 00:00:00 16/10/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 22.3 N N FR0129212942 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 Crédit Agricole S.A. IRFR IG4 CD1 7.5 N N FR0129212959 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 15/05/2026 00:00:00 CLFR01 0 BPCE IRFR IG4 CD2 7.5 N N FR0129212967 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/06/2025 00:00:00 CLFR01 0 ELIS IRFR IG3 CD1 6.5 N N FR0129212975 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 16/07/2025 00:00:00 CLFR01 0 ELIS IRFR IG3 CD1 6.5 N N FR0129212900 L1B AT03 RMFR04 EUR 16/05/2025 00:00:00 18/08/2025 00:00:00 CLFR01 0 Bpifrance IRFR IG8 BPIFRANCE GRFR GG11 CD2 1 N N FR0129212876 L1C AT03 RMFR04 EUR 16/05/2025 00:00:00 17/11/2025 00:00:00 CLFR01 0 GECINA IRFR IG3 CD1 1 N N FR0129212884 L1D AT03 RMFR04 EUR 16/05/2025 00:00:00 23/05/2025 00:00:00 CLFR01 0 JYSKE BANK A/S IRDK IG4 CD1 7.5 N N XS3074462352 L1B AT10 RMNL01 EUR 19/05/2025 00:00:00 19/05/2032 00:00:00 CLBL01 2.75 Achmea bank N.V. IRNL IG4 CD4 3.5 12.5 Y N DE000DJ9AWF9 L1D AT02 RMDE04 EUR 16/05/2025 00:00:00 16/05/2035 00:00:00 CLDE01 3.14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 16 N N DE000DJ9AWE2 L1D AT02 RMDE04 EUR 16/05/2025 00:00:00 16/11/2032 00:00:00 CLDE01 2.702 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 16 N N DE000HEL0HS9 L1D AT01 RMDE11 EUR 19/05/2025 00:00:00 18/12/2035 00:00:00 CLDE01 3.1 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 18 N N DE000SLB9054 L1D AT01 RMDE04 EUR 16/05/2025 00:00:00 16/05/2035 00:00:00 CLDE01 3.375 Landesbank Saar IRDE IG4 CD4 16 N N XS3076179780 L1D AT03 RMEU01 USD 15/05/2025 00:00:00 17/11/2025 00:00:00 CLBL01 0 Landesbank Baden-Württemberg IRDE IG4 CD1 22.3 N N XS3075391360 L1C AT03 RMEU01 USD 15/05/2025 00:00:00 17/11/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3072230744 L1C AT02 RMLU01 EUR 16/05/2025 00:00:00 16/05/2035 00:00:00 CLBL01 3.5 Iberdrola Finanzas S.A. IRES IG3 CD4 6 N N XS3076131070 L1D AT03 RMEU01 EUR 15/05/2025 00:00:00 30/05/2025 00:00:00 CLBL01 0 ENEL Finance Intl N.V. IRNL IG9 ENEL S.p.A. GRIT GG3 CD1 11.5 N N XS3076165565 L1D AT03 RMEU01 USD 15/05/2025 00:00:00 15/12/2025 00:00:00 CLBL01 0 Kommuninvest i Sverige AB IRSE IG4 CD1 22.3 N N XS3076183543 L1B AT03 RMEU01 USD 15/05/2025 00:00:00 28/10/2025 00:00:00 CLBL01 0 European Investment Bank IG6 CD1 16.8 N N XS3076144990 L1C AT03 RMEU01 GBP 15/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076184434 L1B AT03 RMEU01 EUR 15/05/2025 00:00:00 15/08/2025 00:00:00 CLBL01 0 European Investment Bank IG6 CD1 1 N N XS3076189151 L1D AT03 RMEU01 EUR 15/05/2025 00:00:00 15/08/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 7.5 N N XS3076205882 L1D AT03 RMEU01 EUR 15/05/2025 00:00:00 11/05/2026 00:00:00 CLBL01 0 Danske Bank AS IRDK IG4 CD1 7.5 N N XS3076191561 L1C AT03 RMEU01 EUR 15/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N N XS3076210700 L1C AT03 RMEU01 USD 15/05/2025 00:00:00 17/09/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076215410 L1C AT03 RMEU01 EUR 15/05/2025 00:00:00 05/06/2025 00:00:00 CLBL01 0 Heineken N.V. IRNL IG3 CD1 1 N N XS3076260473 L1B AT03 RMEU01 USD 15/05/2025 00:00:00 14/05/2026 00:00:00 CLBL01 0 European Investment Bank IG6 CD1 16.8 N N XS3076279069 L1B AT03 RMEU01 USD 15/05/2025 00:00:00 18/12/2025 00:00:00 CLBL01 0 European Investment Bank IG6 CD1 16.8 N N XS3076268534 L1D AT03 RMLU01 EUR 15/05/2025 00:00:00 17/11/2025 00:00:00 CLBL01 0 Instituto de Credito Oficial IRES IG4 Central government: Kingdom of Spain GRES GG2 CD1 7.5 N N XS3076293995 L1D AT03 RMEU01 USD 15/05/2025 00:00:00 15/09/2025 00:00:00 CLBL01 0 BGL BNP Paribas IRLU IG4 CD1 22.3 N N XS3076259624 L1C AT03 RMEU01 USD 15/05/2025 00:00:00 15/09/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076296667 L1C AT03 RMEU01 USD 15/05/2025 00:00:00 15/10/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076297806 L1C AT03 RMEU01 USD 15/05/2025 00:00:00 13/05/2026 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076303620 L1C AT03 RMEU01 GBP 15/05/2025 00:00:00 15/07/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 16.8 N N XS3076296402 L1D AT03 RMEU01 EUR 15/05/2025 00:00:00 15/07/2025 00:00:00 CLBL01 0 Iberdrola International B.V. IRNL IG9 CD1 11.5 N N XS3076300527 L1D AT03 RMEU01 GBP 15/05/2025 00:00:00 17/11/2025 00:00:00 CLBL01 0 ING Bank N.V. IRNL IG4 CD1 22.3 N N XS3076317844 L1C AT03 RMEU01 EUR 15/05/2025 00:00:00 16/06/2025 00:00:00 CLBL01 0 ENI S.p.A. IRIT IG3 CD1 1 N N XS3077019449 L1D AT03 RMEU01 EUR 15/05/2025 00:00:00 21/05/2025 00:00:00 CLBL01 0 De Volksbank N.V. IRNL IG4 CD1 7.5 N N XS3076315715 L1D AT03 RMEU01 USD 15/05/2025 00:00:00 09/10/2025 00:00:00 CLBL01 0 BPCE S.A. IRFR IG4 CD1 22.3 N N XS3077133141 L1C AT03 RMEU01 EUR 15/05/2025 00:00:00 14/08/2025 00:00:00 CLBL01 0 Snam S.p.A. IRIT IG3 CD1 1 N N XS3078478842 L1D AT03 RMEU01 JPY 19/05/2025 00:00:00 19/06/2025 00:00:00 CLBL01 0 Intesa Sanpaolo Bank Luxemb.SA IRLU IG4 CD1 34.5 N N XS3076303976 L1D AT03 RMEU01 USD 15/05/2025 00:00:00 15/09/2025 00:00:00 CLBL01 0 Erste Group Bank AG IRAT IG4 CD1 22.3 N N BE6364515542 L1D AT03 RMEU01 EUR 13/05/2025 00:00:00 20/05/2025 00:00:00 CLBE01 0 KBC Bank NV IRBE IG4 CD1 7.5 N D FR0129156149 L1B AT03 RMFR04 EUR 22/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 REGION HAUTS-DE-FRANCE IRFR IG5 CD1 1 N D FR0128634328 L1D AT03 RMFR04 USD 21/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Crédit industriel et commercial - CIC IRFR IG4 CD1 22.3 N D BE6364501401 L1D AT03 RMEU01 EUR 13/05/2025 00:00:00 20/05/2025 00:00:00 CLBE01 0 BELFIUS BANK IRBE IG4 CD1 7.5 N D FR0128633916 L1D AT03 RMFR04 EUR 20/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Crédit mutuel Arkéa IRFR IG4 CD1 7.5 N D XS3060205104 L1D AT03 RMEU01 EUR 23/04/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 7.5 N D FR0129155885 L1B AT03 RMFR04 EUR 17/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 REGION DES PAYS DE LA LOIRE IRFR IG5 CD1 1 N D FR0129174670 L1C AT03 RMFR04 EUR 30/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 CENTRE HOSPITALIER UNIVERSITAIRE DE LILLE IRFR IG11 CD1 1 N D FR0128634765 L1D AT03 RMFR04 EUR 21/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Barclays Bank Ireland plc IRIE IG4 CD2 7.5 N D XS3059453079 L1C AT03 RMEU01 EUR 22/04/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Eneco N.V. IRNL IG3 CD1 1 N D XS2947947433 L1D AT03 RMIE01 EUR 20/11/2024 00:00:00 20/05/2025 00:00:00 CLBL01 Banco Bilbao Vizcaya Argent. IRES IG4 CD1 7.5 N D FR0129079705 L1D AT03 RMFR04 GBP 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 BRED - Banque populaire IRFR IG4 CD1 22.3 N D XS3067897242 L1C AT03 RMEU01 EUR 06/05/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Eneco N.V. IRNL IG3 CD1 1 N D FR0129025146 L1C AT03 RMFR04 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 Louis Dreyfus Commodities B.V. IRNL IG3 CD1 6.5 N D FR0129008357 L1B AT03 RMFR04 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 Oesterreichische Kontrollbank Aktiengesellschaft IRAT IG8 CD1 1 N D FR001400WRU5 L1E AT11 RMLU01 EUR 20/01/2025 00:00:00 18/03/2035 00:00:00 CLFR01 1 Cars All.Auto L.Germany Master IRFR IG9 CD4 5 N D AT000B093398 L1D AT01 RMAT03 EUR 20/05/2019 00:00:00 20/05/2025 00:00:00 CLAT01 0.6 Raiffeisen-Landesbank Steiermark AG IRAT IG4 CD4 7.5 N D FR0129156461 L1B AT03 RMFR04 EUR 30/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 DEPARTEMENT DE LA MEUSE IRFR IG5 CD1 1 N D BE6362912030 L1B AT03 RMBE06 EUR 15/04/2025 00:00:00 20/05/2025 00:00:00 CLBE01 OCMW GENK IRBE IG5 CD1 1 N D BE6362911024 L1B AT03 RMBE06 EUR 15/04/2025 00:00:00 20/05/2025 00:00:00 CLBE01 STAD GENK IRBE IG5 CD1 1 N D XS3034120009 L1C AT03 RMEU01 EUR 20/03/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Agence Centr.d. Orga.Secur.Soc IRFR IG11 CD1 1 N D FR0129010619 L1D AT03 RMFR04 EUR 20/01/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 Banco Bilbao Vizcaya Argentaria, S.A. IRES IG4 CD1 7.5 N D ES0500101714 L1B AT03 RMES05 EUR 20/03/2025 00:00:00 20/05/2025 00:00:00 CLES01 COMUNIDAD DE MADRID IRES IG5 CD1 1 N D BE6360933616 L1D AT03 RMEU01 USD 20/02/2025 00:00:00 20/05/2025 00:00:00 CLBE01 KBC Bank NV IRBE IG4 CD1 22.3 N D XS3033752364 L1A AT03 RMAT06 EUR 20/03/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Central government: Republic of Austria IRAT IG2 CD1 0.5 N D FR0128634690 L1D AT03 RMFR04 EUR 21/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Barclays Bank Ireland plc IRIE IG4 CD2 7.5 N D XS3059447774 L1D AT03 RMEU01 GBP 22/04/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 22.3 N D FR0129081065 L1D AT03 RMFR04 EUR 07/03/2025 00:00:00 09/06/2025 00:00:00 CLFR01 0 La Banque Postale IRFR IG4 CD2 7.5 N D XS3010362484 L1D AT03 RMEU01 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Iberdrola International B.V. IRNL IG9 CD1 11.5 N D XS3010346016 L1D AT03 RMEU01 GBP 20/02/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 BPCE S.A. IRFR IG4 CD1 22.3 N D XS3010455221 L1D AT03 RMEU01 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Agence France Locale IRFR IG4 CD1 7.5 N D FR0129104404 L1B AT03 RMFR04 EUR 24/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 DEPARTEMENT DE LA GIRONDE IRFR IG5 CD1 1 N D BE6363175728 L1B AT03 RMBE06 EUR 22/04/2025 00:00:00 20/05/2025 00:00:00 CLBE01 PROVINCE DE LIEGE IRBE IG5 CD1 1 N D FR0129053486 L1B AT03 RMFR04 EUR 06/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 REGION OCCITANIE IRFR IG5 CD1 1 N D DE000A4BF9E6 L1C AT03 RMEU01 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLDE01 METRO AG IRDE IG3 CD1 6.5 N D BE6360881096 L1D AT03 RMBE06 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLBE01 Aedifica IRBE IG9 CD1 11.5 N D FR0129134021 L1B AT03 RMFR04 EUR 11/04/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 REGION AUVERGNE-RHONE-ALPES IRFR IG5 CD1 1 N D FR0129059889 L1C AT03 RMFR04 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 LVMH Moët Henn. L. Vuitton SA IRFR IG3 CD1 1 N D XS3069880345 L1D AT03 RMEU01 EUR 06/05/2025 00:00:00 20/05/2025 00:00:00 CLBL01 0 Paccar Financial Europe B.V. IRNL IG9 CD1 7.5 N D FR0128619485 L1D AT03 RMFR04 EUR 20/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Svenska Handelsbanken AB IRSE IG4 CD1 7.5 N D BE6352119745 L1C AT03 RMBE06 EUR 20/05/2024 00:00:00 20/05/2025 00:00:00 CLBE01 Société Wallonne du Logement IRBE IG11 Central government: Kingdom of Belgium GRBE GG2 CD1 1 N D FR0129107175 L1C AT03 RMFR04 USD 20/03/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 SONEPAR IRFR IG3 CD1 21.5 N D FR0129080091 L1C AT03 RMFR04 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 ELIS IRFR IG3 CD1 6.5 N D DE000LB4ZYR6 L1D AT03 RMDE11 EUR 20/08/2024 00:00:00 20/05/2025 00:00:00 CLDE01 3 Landesbank Baden-Württemberg IRDE IG4 CD4 7.5 N D FR0128635275 L1B AT03 RMFR04 EUR 24/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Union Nationale Interprofessionnelle pour l'Emploi dans l'Industrie et le Commerce (UNEDIC) IRFR IG7 CD1 1 N D XS2943466941 L1B AT03 RMEU01 USD 15/11/2024 00:00:00 20/05/2025 00:00:00 CLBL01 0 International Development Association IG6 CD1 16.8 N D FR0129080018 L1C AT03 RMFR04 EUR 20/02/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 CARREFOUR IRFR IG3 CD1 6.5 N D FR0128614221 L1C AT03 RMFR04 EUR 27/05/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 SEB SA IRFR IG3 CD1 6.5 N D FR0129201382 L1D AT03 RMFR04 EUR 13/05/2025 00:00:00 20/05/2025 00:00:00 CLFR01 0 de Volksbank N.V. IRNL IG4 CD1 7.5 N D FR0128917327 L1C AT03 RMFR04 EUR 20/12/2024 00:00:00 20/05/2025 00:00:00 CLFR01 0 Agence Centrale des Organismes de Sécurité Sociale (ACOSS) IRFR IG11 CD2 1 N D XS2827814760 L1D AT03 RMEU01 EUR 21/05/2024 00:00:00 20/05/2025 00:00:00 CLBL01 0 NatWest Markets N.V. IRNL IG4 CD1 7.5 N D FR001400QCG8 L1D AT01 RMFR01 EUR 29/05/2024 00:00:00 29/05/2036 00:00:00 CLFR01 3.58958 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 18 N U FR001400F9E1 L1D AT01 RMFR01 USD 20/01/2023 00:00:00 20/01/2028 00:00:00 CLFR01 5.95704 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 5.91382 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 5.81689 BPCE 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 5.83737 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 5.32912 BPCE IRFR IG4 CD2 22.3 N U DE000DK0W313 L1D AT01 RMDE04 EUR 20/05/2020 00:00:00 19/05/2028 00:00:00 CLDE01 0.38 DekaBank Deutsche Girozentrale IRDE IG4 CD4 10 N U FR001400GAE8 L1D AT01 RMFR01 EUR 02/03/2023 00:00:00 20/02/2038 00:00:00 CLFR01 2.561 AGENCE FRANCE LOCALE IRFR IG4 CD2 18 N U FR001400KN96 L1D AT01 RMFR01 USD 14/09/2023 00:00:00 14/09/2025 00:00:00 CLFR01 5.32887 BPCE IRFR IG4 CD2 22.3 N U DE000DW6C4M1 L1D AT02 RMDE04 EUR 01/06/2023 00:00:00 01/06/2025 00:00:00 CLDE01 3.55 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 7.5 N U DE000A1EWJQ9 L1B AT10 RMDE08 EUR 19/05/2011 00:00:00 19/05/2031 00:00:00 CLDE01 2.657 Deutsche Pfandbriefbank AG IRDE IG4 CD2 3.5 11.5 Y U SK4000026845 L1A AT01 RMSK01 EUR 27/02/2025 00:00:00 27/02/2040 00:00:00 CLSK01 3.75 Central government: Slovak Republic IRSK IG2 CD4 4 N U FR0013269347 L1D AT01 RMFR01 USD 28/07/2017 00:00:00 28/07/2027 00:00:00 CLFR01 5.60854 BPCE IRFR IG4 CD2 24.4 N U FR0011911247 L1C AT02 RMFR01 EUR 19/05/2014 00:00:00 19/05/2026 00:00:00 CLFR01 2.375 ENGIE IRFR IG3 CD4 1 N U FR001400FYI1 L1C AT01 RMFR01 EUR 21/02/2023 00:00:00 22/02/2038 00:00:00 CLFR01 2.601 ASSISTANCE PUBLIQUE - HOPITAUX DE PARIS (APHP) IRFR IG11 CD2 7.5 N U FR0013515525 L1D AT01 RMFR01 USD 04/06/2020 00:00:00 04/06/2027 00:00:00 CLFR01 5.91656 BPCE IRFR IG4 CD2 24.4 N U FR001400LIH4 L1D AT01 RMFR01 USD 24/10/2023 00:00:00 24/10/2025 00:00:00 CLFR01 5.30659 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 5.82284 BPCE IRFR IG4 CD2 22.3 N U DE000HLB5667 L1D AT01 RMDE11 EUR 29/05/2024 00:00:00 29/05/2025 00:00:00 CLDE01 3 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N U DE000WBP0BM5 L1D AT02 RMDE09 EUR 19/05/2025 00:00:00 20/05/2030 00:00:00 CLDE01 3.375 Wüstenrot Bausparkasse AG IRDE IG4 CD4 14 N U FR001400G123 L1D AT01 RMFR01 USD 24/02/2023 00:00:00 24/02/2028 00:00:00 CLFR01 5.76787 BPCE IRFR IG4 CD2 24.4 N U FR0014009DS1 L1D AT01 RMFR01 USD 29/03/2022 00:00:00 29/03/2027 00:00:00 CLFR01 5.37981 BPCE IRFR IG4 CD2 24.4 N U XS1608207566 L1D AT02 RMIE01 EUR 17/05/2017 00:00:00 17/05/2027 00:00:00 CLBL01 2.627 Intesa Sanpaolo S.p.A. IRIT IG4 CD4 10 N U XS3000592280 L1D AT02 RMIE02 EUR 17/02/2025 00:00:00 17/02/2028 00:00:00 CLBL01 2.547 Svenska Handelsbanken AB IRSE IG4 CD2 10 N U XS3005213809 L1B AT10 RMIE01 EUR 18/02/2025 00:00:00 18/02/2028 00:00:00 CLBL01 2.407 DNB Boligkreditt A.S. IRNO IG4 CD2 1.5 10.5 Y U FR0014007U74 L1D AT01 RMFR01 USD 26/01/2022 00:00:00 26/01/2032 00:00:00 CLFR01 5.32693 BPCE IRFR IG4 CD2 27.8 N U FR001400QC36 L1D AT01 RMFR01 USD 04/06/2024 00:00:00 04/06/2029 00:00:00 CLFR01 5.25352 Banque fédérative du crédit mutuel IRFR IG4 CD2 26.1 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 10 N U DE000DB9U7A8 L1D AT01 RMDE11 EUR 19/05/2022 00:00:00 19/05/2026 00:00:00 CLDE01 1.25 Deutsche Bank AG IRDE IG4 CD4 7.5 N U FR001400IKQ7 L1D AT01 RMFR01 USD 16/06/2023 00:00:00 16/06/2025 00:00:00 CLFR01 5.35903 BPCE IRFR IG4 CD2 22.3 N U FR001400HNJ8 L1D AT01 RMFR01 EUR 04/05/2023 00:00:00 04/05/2038 00:00:00 CLFR01 2.566 AGENCE FRANCE LOCALE IRFR IG4 CD2 18 N U FR0014006RP3 L1D AT01 RMFR01 USD 30/11/2021 00:00:00 30/11/2031 00:00:00 CLFR01 5.35625 BPCE IRFR IG4 CD2 27.8 N U IT0005631293 L1D AT01 RMIT08 EUR 19/02/2025 00:00:00 19/02/2032 00:00:00 CLIT01 2.327 MEDIOBANCA SPA IRIT IG4 CD4 25.5 N U XS1883942648 L1A AT02 RMIT09 EUR 25/09/2018 00:00:00 25/09/2028 00:00:00 CLBL01 2.375 Central government: Cyprus IRCY IG2 CD4 1.5 N U XS1956050923 L1A AT02 RMIT01 EUR 26/02/2019 00:00:00 26/02/2034 00:00:00 CLBL01 2.75 Central government: Cyprus IRCY IG2 CD4 3 N U XS1989383788 L1A AT02 RMIT09 EUR 03/05/2019 00:00:00 03/05/2049 00:00:00 CLBL01 2.75 Central government: Cyprus IRCY IG2 CD4 5 N U XS2105095777 L1A AT02 RMIT09 EUR 21/01/2020 00:00:00 21/01/2030 00:00:00 CLBL01 0.625 Central government: Cyprus IRCY IG2 CD4 1.5 N U XS2105097393 L1A AT02 RMIT09 EUR 21/01/2020 00:00:00 21/01/2040 00:00:00 CLBL01 1.25 Central government: Cyprus IRCY IG2 CD4 4 N U XS2157183950 L1A AT02 RMIT09 EUR 16/04/2020 00:00:00 16/04/2050 00:00:00 CLBL01 2.25 Central government: Cyprus IRCY IG2 CD4 5 N U XS2157184255 L1A AT02 RMIT09 EUR 16/04/2020 00:00:00 16/04/2027 00:00:00 CLBL01 1.5 Central government: Cyprus IRCY IG2 CD4 1 N U XS2297209293 L1A AT02 RMIT09 EUR 09/02/2021 00:00:00 09/02/2026 00:00:00 CLBL01 0 Central government: Cyprus IRCY IG2 CD4 0.5 N U XS2345189760 L1D AT02 RMIT09 EUR 20/05/2021 00:00:00 20/05/2028 00:00:00 CLBL01 3.06 INTESA SANPAOLO SPA IRIT IG4 CD2 12 N U DE000HLB2J60 L1D AT01 RMDE11 EUR 18/05/2017 00:00:00 18/05/2027 00:00:00 CLDE01 2.127 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U XS1716604753 L1D AT02 RMDE11 EUR 17/11/2017 00:00:00 17/11/2026 00:00:00 CLBL01 2.377 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U FR0013253614 L1D AT01 RMFR01 USD 05/05/2017 00:00:00 11/05/2027 00:00:00 CLFR01 5.72333 BPCE IRFR IG4 CD2 24.4 N U FR001400HOV1 L1D AT01 RMFR01 USD 03/05/2023 00:00:00 03/05/2026 00:00:00 CLFR01 4.67748 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 22.3 N U FR001400MJS7 L1D AT01 RMFR01 USD 08/12/2023 00:00:00 08/12/2025 00:00:00 CLFR01 5.37002 BPCE IRFR IG4 CD2 22.3 N U XS2434393968 L1A AT02 RMIT01 EUR 20/01/2022 00:00:00 20/01/2032 00:00:00 CLBL01 0.95 Central government: Cyprus IRCY IG2 CD4 2 N U XS2610236445 L1A AT02 RMIT01 EUR 13/04/2023 00:00:00 13/04/2033 00:00:00 CLBL01 4.125 Central government: Cyprus IRCY IG2 CD4 3 N U XS2849767202 L1A AT02 RMIT01 EUR 27/06/2024 00:00:00 27/06/2031 00:00:00 CLBL01 3.25 Central government: Cyprus IRCY IG2 CD4 2 N U DE000A351PS7 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2026 00:00:00 CLDE01 3 Investitions- und Strukturbank Rheinland-Pfalz (ISB) IRDE IG4 Rheinland-Pfalz, Land GRDE GG5 CD4 7.5 N U DE000LB5G0R2 L1D AT01 RMDE11 EUR 20/11/2024 00:00:00 20/11/2028 00:00:00 CLDE01 2.101 Landesbank Baden-Württemberg IRDE IG4 CD4 12 N U FR00140077V5 L1D AT01 RMFR01 USD 20/12/2021 00:00:00 20/12/2031 00:00:00 CLFR01 5.37879 BPCE IRFR IG4 CD2 27.8 N U FR00140073K7 L1D AT01 RMFR01 USD 13/12/2021 00:00:00 13/12/2031 00:00:00 CLFR01 5.41055 BPCE IRFR IG4 CD2 27.8 N U FR0014006QC3 L1D AT01 RMFR01 USD 02/12/2021 00:00:00 02/12/2026 00:00:00 CLFR01 5.35376 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 5.88024 BPCE IRFR IG4 CD2 26.1 N U FR001400HKB1 L1D AT01 RMFR01 USD 27/04/2023 00:00:00 27/04/2028 00:00:00 CLFR01 5.98626 BPCE IRFR IG4 CD2 24.4 N U FR0013524840 L1D AT01 RMFR01 USD 22/07/2020 00:00:00 22/07/2030 00:00:00 CLFR01 5.72954 BPCE IRFR IG4 CD2 27.8 N U DE000DJ9ABK3 L1D AT02 RMDE04 EUR 16/11/2023 00:00:00 16/11/2026 00:00:00 CLDE01 2.782 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 10 N U DE000LB38432 L1D AT01 RMDE11 EUR 20/02/2023 00:00:00 20/02/2030 00:00:00 CLDE01 2.441 Landesbank Baden-Württemberg IRDE IG4 CD4 12 N U DE000LB4A8J9 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2026 00:00:00 CLDE01 2.4 Landesbank Baden-Württemberg IRDE IG4 CD4 7.5 N U DE000NLB3ZS0 L1D AT01 RMDE07 EUR 19/05/2022 00:00:00 19/05/2032 00:00:00 CLDE01 2.657 Norddeutsche Landesbank -Girozentrale- IRDE IG4 CD2 14 N U FR001400NHW1 L1D AT01 RMFR01 USD 30/01/2024 00:00:00 30/01/2029 00:00:00 CLFR01 5.58626 Banque fédérative du crédit mutuel IRFR IG4 CD2 26.1 N U DE000HLB2KX2 L1D AT01 RMDE11 EUR 18/11/2016 00:00:00 18/11/2026 00:00:00 CLDE01 2.127 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U FR001400TCQ1 L1D AT01 RMFR01 USD 18/10/2024 00:00:00 18/10/2027 00:00:00 CLFR01 4.76197 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 24.4 N U FR001400H030 L1D AT01 RMFR01 USD 03/04/2023 00:00:00 03/04/2028 00:00:00 CLFR01 5.89914 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 5.4477 Société générale S.A. IRFR IG4 CD2 22.3 N U FR0014008YR1 L1D AT01 RMFR01 USD 10/03/2022 00:00:00 10/03/2027 00:00:00 CLFR01 5.26132 BPCE IRFR IG4 CD2 24.4 N U FR001400QCF0 L1D AT01 RMFR01 EUR 30/05/2024 00:00:00 30/05/2039 00:00:00 CLFR01 3.57876 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 18 N U DE000A383BU6 L1B AT02 RMDE04 EUR 03/06/2024 00:00:00 03/06/2025 00:00:00 CLDE01 4 Kreditanstalt für Wiederaufbau IRDE IG8 Central government: Federal Republic of Germany GRDE GG2 CD4 1 N U DE000HLB48H9 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2028 00:00:00 CLDE01 3 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 10 N U DE000HLB48F3 L1D AT01 RMDE11 EUR 19/05/2023 00:00:00 19/05/2026 00:00:00 CLDE01 2.4 Landesbank Hessen-Thüringen Girozentrale IRDE IG4 CD4 7.5 N U FR00140073N1 L1D AT01 RMFR01 USD 13/12/2021 00:00:00 13/12/2031 00:00:00 CLFR01 5.41055 BPCE IRFR IG4 CD2 27.8 N U FR001400ARL0 L1D AT01 RMFR01 USD 08/06/2022 00:00:00 08/06/2032 00:00:00 CLFR01 6.07126 BPCE IRFR IG4 CD2 29.4 N U FR0014007506 L1D AT01 RMFR01 USD 14/12/2021 00:00:00 14/12/2028 00:00:00 CLFR01 5.23027 BPCE IRFR IG4 CD2 26.1 N U FR001400ARH8 L1D AT01 RMFR01 USD 06/06/2022 00:00:00 06/06/2027 00:00:00 CLFR01 5.81451 BPCE IRFR IG4 CD2 24.4 N U FR001400B9R7 L1D AT01 RMFR01 USD 29/06/2022 00:00:00 29/06/2029 00:00:00 CLFR01 6.05836 BPCE IRFR IG4 CD2 26.1 N U DE000DJ9AKW9 L1D AT02 RMDE04 EUR 16/05/2024 00:00:00 16/11/2027 00:00:00 CLDE01 2.472 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 10 N U FR001400L7I8 L1D AT01 RMFR01 USD 10/10/2023 00:00:00 10/10/2026 00:00:00 CLFR01 5.64101 Société générale S.A. IRFR IG4 CD2 24.4 N U FR001400BHC8 L1D AT01 RMFR01 USD 08/07/2022 00:00:00 08/07/2027 00:00:00 CLFR01 5.89646 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 4.77989 BPCE IRFR IG4 CD2 22.3 N U DE000SHFM527 L1B AT01 RMDE06 EUR 19/05/2016 00:00:00 19/05/2026 00:00:00 CLDE01 0.5 Schleswig-Holstein, Land IRDE IG5 CD4 1 N U DE000A383BT8 L1B AT02 RMDE04 EUR 03/06/2024 00:00:00 03/06/2025 00:00:00 CLDE01 4 Kreditanstalt für Wiederaufbau IRDE IG8 Central government: Federal Republic of Germany GRDE GG2 CD4 1 N U FR0013173432 L1C AT02 RMDE11 EUR 19/05/2016 00:00:00 19/05/2028 00:00:00 CLFR01 1.25 Veolia Environnement S.A. IRFR IG3 CD4 9.5 N U FR001400E9V6 L1D AT01 RMFR01 USD 30/11/2022 00:00:00 30/11/2027 00:00:00 CLFR01 6.15248 BPCE IRFR IG4 CD2 24.4 N U FR001400XDX7 L1D AT01 RMFR01 EUR 20/02/2025 00:00:00 20/02/2035 00:00:00 CLFR01 2.951 AGENCE FRANCE LOCALE IRFR IG4 CD2 16 N U FR001400G4L6 L1D AT01 RMFR01 USD 01/03/2023 00:00:00 01/03/2028 00:00:00 CLFR01 5.76376 BPCE IRFR IG4 CD2 24.4 N U FR0014007MP2 L1D AT01 RMFR01 USD 14/01/2022 00:00:00 14/01/2027 00:00:00 CLFR01 5.06268 BPCE IRFR IG4 CD2 24.4 N U FR001400GL29 L1D AT01 RMFR01 USD 17/03/2023 00:00:00 17/03/2028 00:00:00 CLFR01 5.24 Banque fédérative du crédit mutuel 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 6.07264 BPCE 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 5.98418 BPCE IRFR IG4 CD2 24.4 N U FR001400IJA3 L1D AT01 RMFR01 USD 15/06/2023 00:00:00 15/06/2028 00:00:00 CLFR01 5.57903 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 5.44726 Société générale S.A. IRFR IG4 CD2 22.3 N U FR001400IFE3 L1D AT01 RMFR01 USD 09/06/2023 00:00:00 09/06/2028 00:00:00 CLFR01 6.02126 BPCE IRFR IG4 CD2 26.1 N U FR001400EIS6 L1D AT01 RMFR01 USD 13/12/2022 00:00:00 13/12/2027 00:00:00 CLFR01 6.10913 BPCE IRFR IG4 CD2 24.4 N U DE000A168023 L1B AT01 RMDE01 EUR 19/05/2016 00:00:00 19/05/2032 00:00:00 CLDE01 1 Berlin, Land IRDE IG5 CD4 3.5 N U DE000DW6C474 L1D AT02 RMDE04 EUR 19/05/2023 00:00:00 19/05/2028 00:00:00 CLDE01 3.6 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 10 N U DE000DW6C4L3 L1D AT02 RMDE04 EUR 01/06/2023 00:00:00 01/06/2025 00:00:00 CLDE01 3 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD4 7.5 N U FR0014008LF3 L1D AT01 RMFR01 USD 25/02/2022 00:00:00 25/02/2032 00:00:00 CLFR01 5.42615 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 5.29759 BPCE IRFR IG4 CD2 26.1 N U FR001400FJL6 L1D AT01 RMFR01 USD 03/02/2023 00:00:00 03/02/2033 00:00:00 CLFR01 6.00455 BPCE IRFR IG4 CD2 29.4 N U FR001400I1K2 L1D AT01 RMFR01 USD 25/05/2023 00:00:00 25/05/2028 00:00:00 CLFR01 6.03759 BPCE IRFR IG4 CD2 26.1 N U FR001400PTR1 L1D AT01 RMFR01 EUR 30/04/2024 00:00:00 30/04/2036 00:00:00 CLFR01 2.6038 Caisse des dépôts et consignations - section générale IRFR IG4 CD2 18 N U FR001400HNS9 L1D AT01 RMFR01 EUR 28/04/2023 00:00:00 28/09/2025 00:00:00 CLFR01 3.26246 Crédit Agricole S.A. IRFR IG4 CD2 7.5 N U DE000DG4T6D1 L1D AT02 RMDE04 EUR 19/05/2016 00:00:00 19/05/2026 00:00:00 CLDE01 2.82306 DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main IRDE IG4 CD2 7.5 N U ES0000012K38 L1A AT01 RMES05 EUR 08/02/2022 00:00:00 02/06/2025 00:00:00 CLES01 0 Central government: Kingdom of Spain IRES IG2 CD4 0.5 N U ES0000012L94 L1A AT01 RMES05 EUR 17/01/2023 00:00:00 02/06/2025 00:00:00 CLES01 Central government: Kingdom of Spain IRES IG2 CD1 0.5 N U ES0444251104 L1B AT10 RMES05 EUR 20/02/2024 00:00:00 20/02/2034 00:00:00 CLES01 2.901 IBERCAJA BANCO, S.A. IRES IG4 CD2 4.5 12.5 Y U ES0444251112 L1B AT10 RMES05 EUR 20/02/2024 00:00:00 20/02/2036 00:00:00 CLES01 3.101 IBERCAJA BANCO, S.A. IRES IG4 CD2 6.5 14.5 Y U XS2177004855 L1B AT02 RMLU01 GBP 19/05/2020 00:00:00 19/05/2028 00:00:00 CLBL01 0.715 Nederlandse Waterschapsbank N.V. IRNL IG8 CD4 17.3 N U XS2624016932 L1B AT02 RMLU01 USD 19/05/2023 00:00:00 19/05/2028 00:00:00 CLBL01 3.5 BNG Bank N.V. IRNL IG8 CD4 17.3 N U XS2481288525 L1D AT02 RMDK01 EUR 19/05/2022 00:00:00 19/05/2030 00:00:00 CLBL01 2.75 Coloplast Finance B.V. IRNL IG9 CD4 23 N U FR001400HX81 L1C AT01 RMFR01 EUR 19/05/2023 00:00:00 19/05/2028 00:00:00 CLFR01 2.875 L OREAL SA IRFR IG3 CD4 2 N U XS2625195891 L1D AT02 RMLU01 EUR 19/05/2023 00:00:00 19/05/2026 00:00:00 CLBL01 4 Intesa Sanpaolo S.p.A. IRIT IG4 CD4 7.5 N U XS2625196352 L1D AT02 RMLU01 EUR 19/05/2023 00:00:00 19/05/2030 00:00:00 CLBL01 4.875 Intesa Sanpaolo S.p.A. IRIT IG4 CD4 12 N U AT000B093943 L1D AT01 RMAT03 EUR 19/05/2023 00:00:00 19/05/2026 00:00:00 CLAT01 3.8 Raiffeisen-Landesbank Steiermark AG IRAT IG4 CD4 7.5 N U XS2768933603 L1D AT02 RMLU01 EUR 19/02/2024 00:00:00 19/02/2026 00:00:00 CLBL01 2.327 BMW Finance N.V. IRNL IG9 CD2 7.5 N U XS2722255242 L1D AT02 RMLU01 USD 22/11/2023 00:00:00 22/11/2028 00:00:00 CLBL01 5.536 DZ BANK AG Deut.Zentral-Gen. IRDE IG4 CD2 26.1 N U XS2970728205 L1D AT01 RMLU01 EUR 29/01/2025 00:00:00 29/01/2032 00:00:00 CLBL01 4.125 Südzucker Intl Finance B.V. IRNL IG9 CD4 25.5 N U XS1822957103 L1D AT02 RMLU01 EUR 18/05/2018 00:00:00 18/05/2028 00:00:00 CLBL01 3.097 Intesa Sanpaolo S.p.A. IRIT IG4 CD2 10 N U XS1822956808 L1D AT02 RMLU01 EUR 18/05/2018 00:00:00 18/05/2027 00:00:00 CLBL01 3.037 Intesa Sanpaolo S.p.A. IRIT IG4 CD2 10 N U XS1910288130 L1D AT02 RMLU01 EUR 16/11/2018 00:00:00 17/11/2025 00:00:00 CLBL01 2.857 Nord/LB Lux.S.A. Cov.Bond Bk. IRLU IG4 CD2 7.5 N U IT0005144164 L1B AT10 RMLU01 EUR 19/11/2015 00:00:00 19/11/2027 00:00:00 CLIT01 2.727 Banco BPM S.p.A. IRIT IG4 CD2 1.5 10.5 Y U XS2721040777 L1D AT02 RMLU01 USD 16/11/2023 00:00:00 17/11/2025 00:00:00 CLBL01 5.362 KommuneKredit IRDK IG4 Members of KommuneKredit GRDK GG5 CD2 22.3 N U XS2482628851 L1B AT10 RMIE01 EUR 19/05/2022 00:00:00 19/05/2030 00:00:00 CLBL01 1.625 Eika BoligKreditt A.S. IRNO IG4 CD4 2.5 11.5 Y U ES0224244071 L1D AT01 RMES05 EUR 19/05/2016 00:00:00 19/05/2026 00:00:00 CLES01 1.625 MAPFRE SA IRES IG9 CD4 7.5 N U XS2177013252 L1D AT02 RMIT09 EUR 19/05/2020 00:00:00 19/05/2026 00:00:00 CLBL01 0.375 Reckitt Benck.Treas.Ser.(NL)BV IRNL IG9 CD4 7.5 N U XS1724873275 L1D AT01 RMLU01 EUR 28/11/2017 00:00:00 28/11/2025 00:00:00 CLBL01 1 Südzucker Intl Finance B.V. IRNL IG9 CD4 11.5 N U XS2550868801 L1D AT01 RMLU01 EUR 31/10/2022 00:00:00 31/10/2027 00:00:00 CLBL01 5.125 Südzucker Intl Finance B.V. IRNL IG9 CD4 18.5 N U XS2177013765 L1D AT02 RMIT09 EUR 19/05/2020 00:00:00 19/05/2030 00:00:00 CLBL01 0.75 Reckitt Benck.Treas.Ser.(NL)BV IRNL IG9 CD4 12 N U XS1997071086 L1C AT02 RMLU01 GBP 16/05/2019 00:00:00 16/05/2034 00:00:00 CLBL01 0.477 Orsted A/S IRDK IG3 CD4 30.3 N U XS2461271236 L1E AT11 RMLU01 EUR 18/05/2022 00:00:00 20/05/2030 00:00:00 CLBL01 2.12 Hill FL 2022-1 B.V. IRNL IG9 CD2 4 N U XS2624502105 L1B AT10 RMIE01 EUR 19/05/2023 00:00:00 19/05/2030 00:00:00 CLBL01 3 SpareBank 1 Boligkreditt AS IRNO IG4 CD4 2.5 11.5 Y U XS2939527102 L1D AT02 RMLU01 EUR 18/11/2024 00:00:00 18/11/2026 00:00:00 CLBL01 2.557 BMW Finance N.V. IRNL IG9 CD2 10 N U XS2821897555 L1D AT02 RMLU01 EUR 17/05/2024 00:00:00 17/05/2034 00:00:00 CLBL01 3.661 Instituto de Credito Oficial IRES IG4 Central government: Kingdom of Spain GRES GG2 CD2 16 N U XS2901445234 L1E AT11 RMLU01 EUR 25/10/2024 00:00:00 15/12/2031 00:00:00 CLBL01 2.804 Silver Arrow S.A. (Compart.18) IRLU IG9 CD2 5 N U XS2521708714 L1D AT02 RMLU01 EUR 17/08/2022 00:00:00 17/08/2029 00:00:00 CLBL01 3.847 Intesa Sanpaolo S.p.A. IRIT IG4 CD2 12 N U XS2604660899 L1E AT11 RMLU01 EUR 19/05/2023 00:00:00 19/05/2031 00:00:00 CLBL01 2.88 Hill FL 2023-1 B.V. IRNL IG9 CD2 5 N U BE0002859404 L1B AT10 RMBE01 EUR 19/05/2022 00:00:00 19/05/2029 00:00:00 CLBE01 1.5 ING BELGIUM NV IRBE IG4 CD4 2.5 10.5 Y U XS2177021602 L1D AT02 RMLU02 EUR 19/05/2020 00:00:00 19/05/2032 00:00:00 CLBL01 0.55 Linde Finance B.V. IRNL IG9 CD4 14 N U 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 3.5 N U AT0000A2RAF9 L1B AT10 RMAT03 EUR 19/05/2021 00:00:00 19/05/2026 00:00:00 CLAT01 0.01 HYPO-BANK BURGENLAND AG IRAT IG4 CD4 1 9 Y U