Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
BPCE FR0128255694 EUR 0%   13/05/2024 Echue
BPCE FR0128254663 EUR 0%   01/10/2024 Echue
BPCE FR001400HJY5 EUR 4.341% 100 000 EUR 26/04/2025 Echue
BPCE FR0128254234 EUR 0%   11/10/2024 Echue
BPCE FR0013111903 EUR 0.375% 100 000 EUR 09/02/2023 Echue
BPCE FR0128508795 EUR 0%   14/03/2025 Echue
BPCE FR0128191303 EUR 0%   28/08/2024 Echue
BPCE FR0010896522 EUR 4.03% 1 EUR 01/07/2020 Echue
BPCE XS2585560464 EUR 0%   08/05/2023 Echue
BPCE FR0128251362 EUR 0%   07/10/2024 Echue
BPCE FR0128382324 EUR 0%   11/11/2024 Echue
BPCE FR0012401636 EUR 3.1% 1 EUR 16/02/2027 99.88
BPCE AU3FN0042222 AUD 1.984% 10 000 AUD 25/04/2023 Echue
BPCE FR0013186913 EUR 1.32%   04/07/2031 100
BPCE CH0238315656 CHF 1.5% 5 000 CHF 29/04/2021 Echue
BPCE CH0459297419 CHF 0.5% 5 000 CHF 07/11/2023 Echue
BPCE FR0013245271 EUR 1.78%   05/04/2032 Echue
BPCE FR001400F9E1 USD 6.96969% 200 000 USD 20/01/2028 Echue
BPCE FR0128463157 EUR 0%   07/02/2025 Echue
BPCE XS2696833685 EUR 0%   02/04/2024 Echue
BPCE FR0011109321 EUR 3.75% 100 000 EUR 12/09/2021 Echue
BPCE FR0010960195 EUR 3.8% 1 EUR 16/12/2020 Echue
BPCE FR0010934117 EUR 3.55% 1 EUR 07/10/2020 Echue
BPCE FR0011261130 EUR 3.3% 1 EUR 12/07/2020 Echue
BPCE FR0011197409 EUR 4.5% 100 000 EUR 09/02/2022 Echue
BPCE FR0011169879 EUR 4% 100 000 EUR 22/03/2022 Echue
BPCE FR0011116037 EUR 4.35% 100 000 EUR 22/09/2021 Echue
BPCE FR0011334366 EUR 2.825%   27/09/2021 Echue
BPCE FR0011315761 EUR 3.03% 1 EUR 11/10/2022 Echue
BPCE FR0011280056 EUR 4.25% 100 000 EUR 05/02/2023 Echue
BPCE FR0011565944 EUR 0.375%   29/08/2021 Echue
BPCE FR0011538222 EUR 4.625% 100 000 EUR 17/07/2023 Echue
BPCE FR0011697051 EUR 1.75%   27/01/2021 Echue
BPCE FR0011781764 EUR 2.125% 100 000 EUR 16/03/2021 Echue
BPCE FR0011565985 EUR 2.125% 100 000 EUR 16/09/2020 Echue
BPCE FR0012018851 EUR 2.75% 100 000 EUR 07/07/2026 Echue
BPCE FR0012030468 EUR 0.502% 100 000 EUR 15/07/2021 Echue
BPCE FR0012044618 EUR 0.55% 100 000 EUR 25/07/2021 Echue
BPCE FR0012431393 EUR 0.306% 100 000 EUR 12/01/2022 Echue
BPCE FR0012518926 EUR 0.5% 100 000 EUR 10/10/2022 Echue
BPCE FR0012799187 SGD 4.45% 250 000 SGD 16/12/2025 Echue
BPCE FR0012870061 EUR 0.375% 1 000 EUR 27/07/2020 Echue
BPCE FR0013063385 EUR 2.75% 100 000 EUR 29/11/2027 Echue
BPCE FR0013155009 EUR 2.875% 100 000 EUR 21/04/2026 100
BPCE FR0013179223 EUR 3% 1 EUR 18/07/2026 99.92
BPCE FR0013179736 SGD 4.5% 250 000 SGD 02/06/2026 Echue
BPCE FR0013238722 EUR 0.087% 100 000 EUR 22/02/2022 Echue
BPCE FR0013241130 EUR 0.581% 100 000 EUR 06/03/2022 Echue
BPCE FR0013245297 SEK 1.625% 1 000 000 SEK 20/03/2022 Echue
BPCE FR0013309317 EUR 0.246% 100 000 EUR 10/01/2023 Echue
BPCE FR0013312493 EUR 0.875% 100 000 EUR 30/01/2024 Echue
BPCE FR0013323664 EUR 1.375% 100 000 EUR 22/03/2026 100
BPCE FR0013323672 EUR 0.107% 100 000 EUR 22/03/2023 Echue
BPCE FR0013397304 GBP 2.125% 100 000 GBP 15/12/2022 Echue
BPCE FR0013412343 EUR 1% 1 000 EUR 31/03/2025 Echue
BPCE FR0013429073 EUR 0.625% 100 000 EUR 25/09/2024 Echue
BPCE FR0013426921 JPY 0.562% 100 000 000 JPY 23/06/2024 Echue
BPCE FR0128196419 EUR 0%   06/09/2024 Echue
BPCE US05578DAU63 USD 2.65% 250 000 USD 02/02/2021 Echue
BPCE US05578DAG79 USD 4% 250 000 USD 14/04/2024 Echue
BPCE US05578BAJ52 USD 3.25% 250 000 USD 10/01/2028 100
BPCE US05578BAN64 USD 2.7% 250 000 USD 30/09/2029 100
BPCE US05578BAA44 USD 2.75% 250 000 USD 10/01/2023 Echue
BPCE US05578AAN81 USD 2.7% 250 000 USD 30/09/2029 100
BPCE US05578AAA60 USD 2.75% 250 000 USD 10/01/2023 Echue
BPCE US05578UAC80 USD 4.625% 200 000 USD 10/07/2024 Echue
BPCE US05578UAB08 USD 5.15% 200 000 USD 20/07/2024 Echue
BPCE US05578UAA25 USD 5.7% 200 000 USD 21/10/2023 Echue
BPCE US05578QAE35 USD 4.875% 200 000 USD 31/03/2026 100
BPCE US05578QAD51 USD 4.5% 200 000 USD 14/03/2025 Echue
BPCE US05578QAC78 USD 4.625% 200 000 USD 10/07/2024 Echue
BPCE US05578QAB95 USD 5.15% 200 000 USD 20/07/2024 Echue
BPCE US05578DAW20 USD 2.75% 250 000 USD 01/12/2021 Echue
BPCE US05583JAA07 USD 3% 250 000 USD 21/05/2022 Echue
BPCE US05584KAG31 USD 2.375% 250 000 USD 13/01/2025 Echue
BPCE US05584KAF57 USD 4% 250 000 USD 11/09/2023 Echue
BPCE US05584KAE82 USD 4.625% 250 000 USD 11/09/2028 100
BPCE US05584KAD00 USD 2.024% 250 000 USD 11/09/2023 Echue
BPCE US05584KAC27 USD 3.5% 250 000 USD 22/10/2027 96.275
BPCE US05584KAA60 USD 3% 250 000 USD 21/05/2022 Echue
BPCE FR0128198415 EUR 0%   06/09/2024 Echue
BPCE XS2657706813 GBP 0%   01/11/2023 Echue
BPCE FR0128257377 EUR 0%   17/04/2024 Echue
BPCE FR0128257351 EUR 0%   15/04/2024 Echue
BPCE XS2740286534 GBP 0%   27/02/2024 Echue
BPCE FR0128504430 EUR 0%   09/09/2024 Echue
BPCE FR0013154986 USD 2.23%   25/04/2021 Echue
BPCE FR0011404441 EUR 0.301% 100 000 EUR 26/12/2022 Echue
BPCE FR0011678341 EUR 0.425%   19/12/2021 Echue
BPCE FR0012971059 CHF 1.934% 200 000 CHF 28/09/2025 100
BPCE FR0013378874 CNY 4.6% 1 000 000 CNY 01/11/2023 Echue
BPCE FR0013257565 USD 1.21% 1 000 000 USD 23/05/2022 Echue
BPCE FR0012961910 EUR 1.985%   30/09/2030 100
BPCE FR0013154010 USD 2.145%   18/04/2021 Echue
BPCE FR0013494242 GBP 0.796% 100 000 GBP 09/03/2022 Echue
BPCE FR0013396447 EUR 1%   15/07/2024 Echue
BPCE FR0013386943 AUD 1.643% 200 000 AUD 17/12/2023 Echue
BPCE FR0013372307 CNY 4.905% 1 000 000 CNY 17/10/2023 Echue
BPCE FR0011842962 EUR 1.626%   14/04/2021 Echue
BPCE FR0012174597 EUR 2.875% 100 000 EUR 29/09/2024 Echue
BPCE FR0012674935 USD 4.625% 200 000 USD 16/04/2035 100
BPCE FR0012758159 USD 5.35% 200 000 USD 31/05/2045 100
BPCE FR0013110103 CZK 1.07% 3 000 000 CZK 05/02/2023 Echue
BPCE FR0014008K34 USD 6.28847% 200 000 USD 25/02/2029 Echue
BPCE FR0013233400 USD 1.891% 100 000 USD 26/01/2022 Echue
BPCE FR0013246105 USD 2.035% 1 000 000 USD 22/03/2022 Echue
BPCE FR0013246675 USD 2.225% 100 000 USD 28/03/2022 Echue
BPCE FR0013252426 CNY 5.44% 1 000 000 CNY 20/04/2022 Echue
BPCE FR0013258753 EUR 0.077% 100 000 EUR 28/11/2022 Echue
BPCE FR0013319753 EUR 0.55% 100 000 EUR 26/02/2023 Echue
BPCE FR0013368115 EUR 2.116% 100 000 EUR 27/09/2029 100
BPCE FR0013368123 EUR 2.2% 100 000 EUR 26/09/2030 100
BPCE FR0011978287 NOK 3.87% 1 000 000 NOK 19/06/2024 Echue
BPCE FR0128657550 EUR 0%   04/06/2025 100
BPCE FR0128609148 EUR 0%   09/05/2025 100
BPCE FR0013310562 EUR 0.35%   30/01/2022 Echue
BPCE FR0013231925 EUR 0.3%   26/02/2054 100
BPCE FR0013269974 EUR 0.26%   29/07/2021 Echue
BPCE FR0013398971 JPY 1.723% 500 000 000 JPY 29/01/2034 100
BPCE FR0013269586 CHF 0.2% 200 000 CHF 19/07/2024 Echue
BPCE FR0013332616 CNY 4.95% 1 000 000 CNY 10/05/2023 Echue
BPCE FR0013341377 ZAR 9.375% 2 000 000 ZAR 10/06/2025 100
BPCE FR0013350907 AUD 1.84% 1 000 000 AUD 23/07/2023 Echue
BPCE FR0013137791 USD 5.7% 200 000 USD 16/03/2036 100
BPCE FR0013357191 CNY 4.64% 1 000 000 CNY 28/08/2023 Echue
BPCE FR0013365608 CNY 4.8% 1 000 000 CNY 20/09/2023 Echue
BPCE FR0013357035 CNY 4.45% 1 000 000 CNY 27/08/2023 Echue
BPCE FR0128356294 EUR 0%   19/12/2024 Echue
BPCE FR0128540566 EUR 0%   11/04/2025 Echue
BPCE FR001400J2V6 EUR 4.125%   10/07/2028 Echue
BPCE FR0128198662 EUR 0%   13/06/2024 Echue
BPCE FR0013528726 EUR 0.222% 100 000 EUR 11/08/2022 Echue
BPCE FR0013526167 EUR 0.141% 100 000 EUR 27/07/2022 Echue
BPCE FR0013244373 EUR 0.818% 100 000 EUR 15/03/2024 Echue
BPCE FR0013245610 JPY 1.135% 100 000 000 JPY 30/03/2032 100
BPCE FR0013246493 DKK 0.85% 1 000 000 DKK 28/03/2022 Echue
BPCE FR0013161148 EUR 0.309%   12/01/2022 Echue
BPCE FR0013094836 EUR 0.625% 100 000 EUR 20/04/2020 Echue
BPCE FR0012698108 USD 4.625%   17/04/2035 100
BPCE FR0012637379 CNY 5.75% 1 000 000 CNY 25/03/2025 Echue
BPCE FR0012648574 JPY 0.4% 100 000 000 JPY 30/03/2020 Echue
BPCE FR0013342672 CNY 4.828%   19/06/2023 Echue
BPCE FR0013515137 GBP 0.696% 100 000 GBP 28/11/2021 Echue
BPCE FR0013515186 EUR 0.37% 100 000 EUR 26/05/2022 Echue
BPCE FR0013311552 AUD 3.915%   24/01/2028 100
BPCE FR0012454437 EUR 0.75% 100 000 EUR 22/01/2020 Echue
BPCE FR0000209793 EUR 1.619% 152 449 EUR 16/07/2019 Echue
BPCE FR0013287489 ZAR 1.15%   19/10/2022 Echue
BPCE FR0013494077 AUD 2.255% 200 000 AUD 12/03/2040 100
BPCE FR0013067170 EUR 1.125% 100 000 EUR 14/12/2022 Echue
BPCE FR0013484698 GBP 0.28% 100 000 GBP 19/02/2022 Echue
BPCE FR0013358405 ZAR 9.32% 10 000 000 ZAR 11/09/2023 Echue
BPCE FR0013494119 AUD 2.25% 1 000 000 AUD 13/03/2040 100
BPCE FR0013426939 JPY 0.634% 100 000 000 JPY 24/06/2026 100
BPCE FR0013405628 JPY 0.2% 100 000 000 JPY 08/03/2021 Echue
BPCE FR0013342987 CNY 4.8075% 1 000 000 CNY 20/06/2023 Echue
BPCE FR0013462439 ZAR 7.25% 2 000 000 ZAR 28/11/2022 Echue
BPCE FR0013414166 CNY 3.73%   15/04/2024 Echue
BPCE FR0011383447 EUR 1.11%   21/12/2020 Echue
BPCE FR0013343225 CNY 4.8% 1 000 000 CNY 22/06/2023 Echue
BPCE FR0013398385 USD 0.2%   24/01/2020 Echue
BPCE FR0013231743 EUR 1.125% 100 000 EUR 18/01/2023 Echue
BPCE FR0013420890 JPY 0.25% 15 000 000 JPY 24/05/2021 Echue
BPCE FR0013468345 AUD 2.82% 200 000 AUD 18/12/2029 100
BPCE FR0013469293 ZAR 8.5% 5 000 000 ZAR 23/12/2026 100
BPCE FR0013404845 ZAR 9.1%   27/02/2024 Echue
BPCE FR0013416583 CNY 3.865%   30/04/2024 Echue
BPCE FR0013426954 JPY 0.794% 100 000 000 JPY 22/06/2029 100
BPCE FR0013409794 ZAR 8.65%   21/03/2024 Echue
BPCE FR0013409703 CNY 3.94%   20/03/2024 Echue
BPCE FR0013399292 AUD 4.214%   31/01/2034 100
BPCE FR0011991504 EUR 0.27%   05/06/2020 Echue
BPCE FR0011322742 USD 3%   20/09/2019 Echue
BPCE FR0013411360 CNY 4.225% 1 000 000 CNY 29/03/2027 100
BPCE FR0013494606 AUD 2.25% 200 000 AUD 13/03/2040 100
BPCE FR0013516093 AUD 2.55% 1 000 000 AUD 09/06/2035 100
BPCE FR0013534492 CNH 3.4% 1 000 000 CNH 17/09/2027 100
BPCE FR0013528957 EUR 0.7% 100 000 EUR 17/08/2022 Echue
BPCE FR0013530938 CNH 3% 1 000 000 CNH 31/08/2025 100
BPCE FR0013528890 CNY 3.1% 1 000 000 CNY 20/08/2027 100
BPCE FR0013528775 EUR 0.6% 100 000 EUR 14/02/2022 Echue
BPCE FR00140009L9 CNH 3.57% 1 000 000 CNH 27/10/2030 100
BPCE FR0013162591 USD 5.875% 200 000 USD 03/05/2046 100
BPCE FR0014000BE4 AUD 1.85% 1 000 000 AUD 30/10/2030 100
BPCE FR00140000Y1 AUD 1.98% 1 000 000 AUD 06/10/2030 100
BPCE FR0013537081 CNH 3.05% 1 000 000 CNH 09/10/2025 100
BPCE FR00140004R7 USD 1.826% 200 000 USD 13/10/2027 100
BPCE FR0013532538 EUR 0.7% 100 000 EUR 02/09/2022 Echue
BPCE FR0011496538 EUR 0.75%   26/04/2021 Echue
BPCE FR0010031138 EUR 5.25%   Perpétuelle 100
BPCE FR0010535971 EUR 6.117% 50 000 EUR Perpétuelle Echue
BPCE FR0010117366 EUR 4.625% 1 000 EUR Perpétuelle 100
BPCE FR001400COI9 EUR 3.5% 1 EUR 28/10/2027 102.18
BPCE XS2766821057 GBP 0%   11/11/2024 Echue
BPCE XS2736583274 GBP 0%   20/02/2024 Echue
BPCE FR0128510411 EUR 0%   14/03/2025 Echue
BPCE FR0010301846 EUR 4.06%   05/04/2032 Echue
BPCE FR0013286820 EUR 0.875%   13/04/2028 100
BPCE XS2807542340 EUR 0%   17/06/2024 Echue
BPCE XS2717374834 GBP 0%   06/02/2024 Echue
BPCE FR0128191873 EUR 0%   04/09/2024 Echue
BPCE FR0128191907 EUR 0%   02/09/2024 Echue
BPCE FR0128191915 EUR 0%   04/09/2024 Echue
BPCE XS2590763236 EUR 0%   17/08/2023 Echue
BPCE FR0128481712 EUR 0%   24/06/2024 Echue
BPCE FR0128019595 EUR 0%   23/05/2024 Echue
BPCE FR0128504273 EUR 0%   07/03/2025 Echue
BPCE FR0128040583 EUR 0%   04/06/2024 Echue
BPCE FR0013487543 GBP 1.375%   23/12/2026 Echue
BPCE FR0128382142 EUR 0%   06/01/2025 Echue
BPCE FR0013533403 EUR 0.01%   10/11/2027 Echue
BPCE FR0128426220 EUR 0%   24/01/2025 Echue
BPCE FR0118892373 EUR 0%   17/11/2020 Echue
BPCE FR0125875320 EUR 0%   01/09/2020 Echue
BPCE FR0013053428 JPY 0%   16/11/2017 Echue
BPCE FR0011787548 EUR 0%   10/07/2018 Echue
BPCE FR0010988428 EUR 4%   11/02/2019 Echue
BPCE FR0010425017 EUR 4.23%   16/02/2019 Echue
BPCE FR0010160440 EUR 4%   18/02/2017 Echue
BPCE FR0128200476 EUR 0%   19/09/2024 Echue
BPCE FR0013180387 EUR 1.295%   08/06/2037 100
BPCE FR0013536547 EUR 4.631% 100 000 EUR 28/09/2025 100
BPCE FR0127736876 EUR 0%   25/05/2023 Echue
BPCE XS2689127038 GBP 0%   06/11/2023 Echue
BPCE FR0010921544 EUR 3.75% 50 000 EUR 21/07/2017 Echue
BPCE FR0011044874 EUR 3.625% 100 000 EUR 12/05/2016 Echue
BPCE FR0128516301 USD 0%   04/12/2024 Echue
BPCE FR0013150067 EUR 1.591% 100 000 EUR 15/04/2031 Echue
BPCE FR001400N9R3 EUR 3.178%   22/01/2047 100
BPCE FR0011561208 EUR 3.736% 100 000 EUR 05/09/2023 Echue
BPCE XS2665513805 EUR 0%   05/08/2024 Echue
BPCE FR0127896001 EUR 0%   04/05/2023 Echue
BPCE XS2616383639 EUR 0%   24/10/2023 Echue
BPCE FR001400OHE7 EUR 4.552%   08/03/2027 100
BPCE US05583JAC62 USD 3.5% 250 000 USD 22/10/2027 100
BPCE FR0013418639 EUR 1.186%   09/05/2039 100
BPCE FR0128039395 EUR 0%   05/06/2024 Echue
BPCE FR0013444940 EUR 4.562%   06/09/2024 Echue
BPCE FR0128198506 USD 0%   11/09/2024 Echue
BPCE FR0011526359 EUR 2.79%   28/06/2028 Echue
BPCE FR0013494101 USD 6.44078% 1 000 000 USD 13/03/2027 100
BPCE AU3CB0279503 AUD 1.5% 10 000 AUD 19/04/2026 100
BPCE FR0014002LW1 USD 2.4% 200 000 USD 26/03/2031 100
BPCE FR0014002BI1 JPY 0.21% 100 000 000 JPY 10/03/2026 100
BPCE FR00140029U8 AUD 2.614% 200 000 AUD 04/03/2036 100
BPCE FR0128310291 EUR 0%   08/11/2024 Echue
BPCE FR0013505096 EUR 0.125%   31/03/2025 Echue
BPCE FR0128380526 EUR 0%   03/01/2025 Echue
BPCE FR0013144086 EUR 1.06%   06/04/2026 Echue
BPCE FR0011928472 EUR 2.54%   30/05/2034 Echue
BPCE FR0128351956 USD 0%   10/06/2024 Echue
BPCE XS2723661364 USD 0%   17/07/2024 Echue
BPCE FR0013526076 EUR 0.165% 100 000 EUR 28/07/2025 Echue
BPCE FR0127900514 EUR 0%   30/10/2023 Echue
BPCE FR0011689579 EUR 3%   19/07/2024 Echue
BPCE FR0013433364 EUR 0.2% 100 000 EUR 12/07/2029 100
BPCE XS2598636863 EUR 0%   12/06/2023 Echue
BPCE XS2597994735 GBP 0%   11/09/2023 Echue
BPCE XS2597988927 EUR 0%   08/09/2023 Echue
BPCE US05571AAA34 USD 12.5% 100 000 USD Perpétuelle 100
BPCE XS2597735559 EUR 0%   08/09/2023 Echue
BPCE XS2597654040 GBP 0%   09/05/2023 Echue
BPCE XS2597105456 EUR 0%   05/03/2024 Echue
BPCE XS2597100226 EUR 0%   07/09/2023 Echue
BPCE FR0011927565 EUR 1.82% 100 000 EUR 31/07/2051 Echue
BPCE FR0011318146 EUR 1.75% 100 000 EUR 14/03/2016 Echue
BPCE JP525021AG76 JPY 1.8% 1 000 000 JPY 13/07/2026 100
BPCE JP525021AJ73 JPY 0.245% 100 000 000 JPY 12/07/2023 Echue
BPCE FR0011927516 EUR 1.08% 100 000 EUR 31/07/2061 Echue
BPCE FR0012917821 JPY 0.46125% 100 000 000 JPY 01/09/2022 Echue
BPCE FR0125722134 EUR 0% 1 EUR 14/09/2020 Echue
BPCE FR0011078807 EUR 3.74% 100 000 EUR 30/11/2016 Echue
BPCE FR0012801561 SGD 2.305% 1 000 000 SGD 22/06/2018 Echue
BPCE FR0011062140 EUR 3.75% 1 EUR 15/07/2017 Echue
BPCE FR0010754606 EUR 0% 50 000 EUR 15/06/2017 Echue
BPCE FR0014000MW3 AUD 2.315% 200 000 AUD 19/11/2035 100
BPCE FR0011169861 EUR 3.5% 100 000 EUR 20/02/2019 Echue
BPCE JP525021AH18 JPY 0.38% 100 000 000 JPY 25/01/2024 Echue
BPCE FR0125722191 EUR 0% 1 EUR 25/09/2020 Echue
BPCE FR0012799872 EUR 0% 100 000 EUR 20/12/2016 Echue
BPCE JP525021AJ16 JPY 0.217% 100 000 000 JPY 25/01/2023 Echue
BPCE FR0125247785 GBP 1.17% 1 GBP 27/09/2019 Echue
BPCE US05578BAL09 USD 3.145% 250 000 USD 31/07/2020 Echue
BPCE JP525021DH64 JPY 0.689% 100 000 000 JPY 30/06/2032 100
BPCE JP525021DKC5 JPY 0.683% 100 000 000 JPY 12/12/2029 100
BPCE FR0013484904 AUD 2.45% 200 000 AUD 24/02/2035 100
BPCE FR0125722126 EUR 0% 1 EUR 10/09/2020 Echue
BPCE FR0128403443 EUR 0%   31/12/2024 Echue
BPCE FR0127967380 EUR 0%   21/11/2023 Echue
BPCE FR0013399482 USD 3.08% 1 000 USD 07/02/2024 Echue
BPCE XS2595860466 EUR 0%   04/03/2024 Echue
BPCE FR0011347590 EUR 2% 100 000 EUR 24/04/2018 Echue
BPCE FR0128272780 EUR 0%   21/10/2024 Echue
BPCE FR0128462803 EUR 0%   07/02/2025 Echue
BPCE FR0000189227 EUR 4.1%   03/07/2015 Echue
BPCE FR0128172170 EUR 0%   17/11/2023 Echue
BPCE FR0128482231 GBP 5.36%   27/08/2024 Echue
BPCE FR0011219328 EUR 2.625% 100 000 EUR 20/03/2018 Echue
BPCE FR0010231191 EUR 3.5% 1 EUR 21/09/2017 Echue
BPCE JP525021FJ11 JPY 0.734% 100 000 000 JPY 25/01/2028 100
BPCE FR0013531688 JPY 0.168% 100 000 000 JPY 27/08/2024 Echue
BPCE XS2595034856 EUR 0%   27/02/2024 Echue
BPCE XS2595029930 EUR 0%   28/11/2023 Echue
BPCE FR0127944280 EUR 0%   03/04/2024 Echue
BPCE FR0013426889 JPY 0.192% 100 000 000 JPY 24/06/2024 Echue
BPCE FR0010175976 EUR 0% 10 000 EUR 12/04/2016 Echue
BPCE FR0012222024 EUR 1.99% 100 000 EUR 17/10/2039 Echue
BPCE FR0013267515 USD 3.364% 2 500 000 USD 12/07/2027 100
BPCE FR0011689504 EUR 0.51% 100 000 EUR 16/12/2016 Echue
BPCE FR0013154523 EUR 1.6%   21/04/2031 100
BPCE FR0128510767 EUR 0%   19/03/2025 Echue
BPCE FR001400KDV8 EUR 4.13%   25/08/2033 100
BPCE FR0014000VI3 AUD 1.92% 500 000 AUD 09/12/2030 100
BPCE FR0011170927 EUR 3.53% 1 EUR 20/02/2016 Echue
BPCE FR0011700327 EUR 1.329% 100 000 EUR 24/07/2017 Echue
BPCE US05578BAV80 USD 1.625% 250 000 USD 14/01/2025 Echue
BPCE JP525021BH66 JPY 0.367% 100 000 000 JPY 28/06/2024 Echue
BPCE XS2590083361 USD 0%   16/11/2023 Echue
BPCE JP525021EJ12 JPY 0.484% 100 000 000 JPY 25/01/2028 100
BPCE FR0013183142 EUR 1.21%   15/06/2039 100
BPCE FR0011030980 EUR 4.2% 1 EUR 13/05/2017 Echue
BPCE JP525021CF18 JPY 1.597% 100 000 000 JPY 29/01/2025 Echue
BPCE US05578DAP78 USD 1.6125% 250 000 USD 25/07/2017 Echue
BPCE XS2590760133 EUR 0%   17/08/2023 Echue
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BPCE FR0013413408 CNY 3.805%   10/04/2024 Echue
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BPCE FR0011594720 CZK 1.8% 2 500 000 CZK 18/10/2018 Echue
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BPCE FR0125563082 EUR 0% 1 EUR 11/05/2020 Echue
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BPCE FR0010945006 EUR 2.875% 50 000 EUR 22/09/2015 Echue
BPCE FR0010871269 EUR 9% 50 000 EUR Perpétuelle Echue
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BPCE FR0013134889 EUR 0% 100 000 EUR 14/03/2018 Echue
BPCE XS2579302204 EUR 0%   18/07/2023 Echue
BPCE FR0014005V67 EUR 2.125% 200 000 EUR 13/10/2046 100
BPCE FR0011915321 EUR 1.375% 100 000 EUR 22/05/2019 Echue
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BPCE FR0013020674 EUR 0% 100 000 EUR 23/10/2017 Echue
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BPCE FR0011927508 EUR 0.97% 100 000 EUR 31/01/2017 Echue
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BPCE FR0011927540 EUR 1.54% 100 000 EUR 31/01/2019 Echue
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BPCE FR0013215357 USD 1.9% 1 000 USD 28/10/2022 Echue
BPCE FR0012800746 EUR 0% 100 000 EUR 22/06/2017 Echue
BPCE FR0011408681 EUR 1.625% 100 000 EUR 08/02/2017 Echue
BPCE FR0011332162 EUR 1.5% 100 000 EUR 28/02/2018 Echue
BPCE JP525021BG75 JPY 1.742% 1 000 000 JPY 13/07/2026 Echue
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BPCE FR0011393701 EUR 2% 100 000 EUR 22/07/2019 Echue
BPCE FR0011062124 EUR 0% 100 EUR 15/07/2017 Echue
BPCE FR0011921758 EUR 0% 100 000 EUR 26/05/2016 Echue
BPCE FR0010621532 EUR 5.1% 1 EUR 27/06/2018 Echue
BPCE FR0125721771 EUR 0% 1 EUR 31/07/2020 Echue
BPCE US05578BAB27 USD 2.5% 250 000 USD 10/12/2018 Echue
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BPCE XS2577523728 EUR 0%   13/12/2023 Echue
BPCE FR0128609130 EUR 0%   13/05/2025 100
BPCE US05584KAJ79 USD 2.277% 250 000 USD 19/01/2032 83.581
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BPCE JP525021CH65 JPY 0.467% 100 000 000 JPY 30/06/2027 100
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BPCE XS2571397608 EUR 0%   24/07/2023 Echue
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BPCE FR001400CBU1 USD 0% 200 000 USD 19/08/2027 100
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BPCE JP525021BFC9 JPY 2.263% 100 000 000 JPY 11/12/2025 100
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BPCE XS2563001093 USD 0%   29/11/2023 Echue
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BPCE AU3CB0292530 AUD 6.3424% 10 000 AUD 29/09/2028 100
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BPCE FR001400Q6Q8 EUR 3.125%   22/05/2034 100
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BPCE FR001400N6K4 EUR 3%   15/01/2031 100
BPCE XS2554882873 USD 0%   05/09/2023 Echue
BPCE FR0013409232 EUR 1.385% 100 000 EUR 18/03/2039 Echue
BPCE FR0013219433 EUR 1.346% 100 000 EUR 17/11/2028 100
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BPCE JP525021BLC7 JPY 0.7% 100 000 000 JPY 10/12/2030 100
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BPCE FR0128409069 EUR 0%   16/01/2025 Echue
BPCE FR0011927524 EUR 1.22% 100 000 EUR 31/01/2018 Echue
BPCE JP525021CJ14 JPY 0.385% 100 000 000 JPY 25/01/2023 Echue
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BPCE FR0011102615 EUR 0% 100 EUR 07/10/2019 Echue
BPCE US05578BAR78 USD 0% 250 000 USD 17/02/2022 Echue
BPCE FR0128101492 EUR 0%   12/07/2024 Echue
BPCE FR001400MK55 EUR 3.502%   07/12/2043 100
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BPCE FR001400I7P8 EUR 5.75%   01/06/2033 106.66
BPCE FR0013421799 EUR 0.625%   29/05/2031 100
BPCE FR001400IJ13 EUR 4.75%   13/06/2034 104.4
BPCE JP525021AF10 JPY 2.047% 100 000 000 JPY 30/01/2025 Echue
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BPCE XS2536483923 USD 0%   15/09/2023 Echue
BPCE XS2532383564 USD 0%   07/09/2023 Echue
BPCE FR0010190272 EUR 0.407% 10 000 EUR 11/05/2025 100
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BPCE XS2685886124 USD 0%   12/06/2024 Echue
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BPCE FR0128075803 EUR 0%   05/07/2024 Echue
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BPCE US05584KAN81 USD 5.975% 250 000 USD 18/01/2027 101.037
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BPCE FR0128426253 EUR 0%   23/01/2025 Echue
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BPCE XS2811064141 EUR 0%   25/11/2024 Echue
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BPCE XS2646203500 USD 0%   28/06/2024 Echue
BPCE FR001400OGI0 EUR 4.322%   06/03/2026 100
BPCE FR0128634401 EUR 0%   21/08/2024 Echue
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BPCE XS2651002953 EUR 0%   11/04/2024 Echue
BPCE FR0013442480 USD 6.54129% 1 000 000 USD 23/08/2026 100
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BPCE JP525021CK11 JPY 1.258% 100 000 000 JPY 25/01/2024 Echue
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BPCE JP525021CJ71 JPY 0.989% 100 000 000 JPY 12/07/2028 100
BPCE JP525021BG67 JPY 0.28% 100 000 000 JPY 16/06/2023 Echue
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BPCE JP525021AKC1 JPY 0.229% 100 000 000 JPY 12/12/2024 Echue
BPCE JP525021ALC9 JPY 0.53% 100 000 000 JPY 10/12/2026 100
BPCE JP525021AK13 JPY 0.528% 100 000 000 JPY 25/01/2024 Echue
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BPCE FR00140016Z4 JPY 0.156% 100 000 000 JPY 05/01/2026 Echue
BPCE FR0013383346 EUR 0.75%   27/11/2026 100
BPCE XS2803588198 EUR 0%   13/01/2025 Echue
BPCE FR0128040336 EUR 0%   07/06/2024 Echue
BPCE FR0128309012 GBP 5.48%   05/02/2024 Echue
BPCE FR0128040369 EUR 0%   04/06/2024 Echue
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BPCE FR0010032581 EUR 4.8% 1 EUR 12/12/2015 Echue
BPCE FR0010049643 EUR 4.6% 1 000 EUR 20/02/2016 Echue
BPCE FR0010114991 EUR 4.5% 1 EUR 08/10/2016 Echue
BPCE FR0010255422 EUR 3.6% 1 000 EUR 05/01/2016 Echue
BPCE FR0010134999 EUR 4.2% 1 EUR 17/12/2016 Echue
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BPCE XS2608821984 EUR 0%   05/06/2023 Echue
BPCE XS2608822792 USD 0%   03/10/2023 Echue
BPCE FR0013488772 USD 6.38458% 1 000 000 USD 06/03/2027 Echue
BPCE FR0013240645 USD 1.6% 200 000 USD 06/03/2024 Echue
BPCE FR0128196617 EUR 0%   06/09/2024 Echue
BPCE FR0014007LM1 EUR 1% 100 000 EUR 14/01/2032 100
BPCE FR001400NXE6 EUR 3%   20/02/2029 100
BPCE XS2779007934 GBP 0%   03/02/2025 Echue
BPCE JP525021BJ15 JPY 0.329% 100 000 000 JPY 24/01/2025 Echue
BPCE JP525021BK12 JPY 0.839% 100 000 000 JPY 25/01/2029 100
BPCE JP525021CG66 JPY 0.45% 100 000 000 JPY 17/06/2026 100
BPCE JP525021DJ70 JPY 0.645% 100 000 000 JPY 12/07/2023 Echue
BPCE FR0128482108 EUR 0%   26/02/2025 Echue
BPCE FR0127945022 EUR 0%   11/10/2023 Echue
BPCE FR0127945055 EUR 0%   12/02/2024 Echue
BPCE FR0127945063 EUR 0%   11/03/2024 Echue
BPCE XS2616365651 GBP 0%   24/01/2024 Echue
BPCE FR0013230885 EUR 1.403%   13/01/2039 Echue
BPCE FR0128479849 EUR 0%   16/09/2024 Echue
BPCE FR0128403401 EUR 0%   10/01/2025 Echue
BPCE FR0013183704 EUR 1.13%   20/06/2026 100
BPCE FR0013184082 EUR 4.608% 100 000 EUR 20/06/2031 100
BPCE FR0128049105 EUR 0%   31/01/2024 Echue
BPCE FR0128015387 EUR 0%   10/05/2024 Echue
BPCE FR0127944058 EUR 0%   06/10/2023 Echue
BPCE FR0127714428 USD 0%   09/11/2023 Echue
BPCE FR0013202603 EUR 1.13%   06/10/2031 100
BPCE FR0013398732 EUR 0.78% 100 000 EUR 29/01/2024 Echue
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BPCE AU3CB0279529 AUD 2.2% 10 000 AUD 20/04/2028 100
BPCE FR0128201474 USD 0%   08/08/2024 Echue
BPCE XS2671248925 GBP 0%   19/02/2024 Echue
BPCE FR0128403971 EUR 0%   10/01/2025 Echue
BPCE FR001400NDS8 EUR 3.875%   25/01/2036 100
BPCE XS2671721533 GBP 0%   16/08/2024 Echue
BPCE FR0128040633 USD 0%   07/05/2024 Echue
BPCE FR0128016088 EUR 0%   10/05/2024 Echue
BPCE FR0011027895 EUR 5.3% 100 000 EUR 01/04/2041 100
BPCE FR0014000AJ5 USD 0% 200 000 USD 30/10/2025 100
BPCE FR0014000TA4 AUD 2.285% 500 000 AUD 03/12/2035 100
BPCE FR0014000VG7 EUR 0.554% 100 000 EUR 16/12/2030 100
BPCE FR0013204468 EUR 1%   05/10/2028 Echue
BPCE US05578BAZ94 USD 5.029% 250 000 USD 15/01/2025 Echue
BPCE FR0013261872 EUR 1.51%   30/06/2037 100
BPCE FR0128382183 EUR 0%   08/07/2024 Echue
BPCE FR0014002FB7 EUR 0.01%   18/03/2031 100
BPCE FR0014002FC5 EUR 0.375%   18/03/2041 Echue
BPCE FR0127892521 EUR 0%   16/10/2023 Echue
BPCE FR0127892471 USD 0%   13/09/2023 Echue
BPCE FR0127892356 EUR 0%   08/03/2024 Echue
BPCE FR0127892240 EUR 0%   13/12/2023 Echue
BPCE FR0127892232 EUR 0%   13/09/2023 Echue
BPCE FR0127892000 EUR 0%   04/03/2024 Echue
BPCE FR0127891978 EUR 0%   13/10/2023 Echue
BPCE US05578BAT35 USD 1% 250 000 USD 19/01/2026 96.996
BPCE FR0014007MP2 USD 6.06969% 200 000 USD 14/01/2027 100
BPCE FR0013108164 EUR 1.39%   29/01/2031 100
BPCE XS2829146039 USD 0%   21/11/2024 Echue
BPCE FR0010175984 EUR 0% 10 000 EUR 03/04/2025 Echue
BPCE US05578BAW63 USD 0% 250 000 USD 14/01/2025 Echue
BPCE FR0127891648 EUR 0%   08/03/2024 Echue
BPCE FR0127988584 EUR 0%   26/04/2024 Echue
BPCE FR0010203042 EUR 2.106% 100 000 EUR 17/06/2025 100
BPCE FR0013350188 USD 6.52842% 1 000 000 USD 21/07/2025 Echue
BPCE FR0127891481 EUR 0%   08/03/2024 Echue
BPCE FR0128143064 EUR 0%   02/08/2024 Echue
BPCE FR0128018019 EUR 0%   16/05/2024 Echue
BPCE FR0013182037 EUR 0.78% 100 000 EUR 14/06/2023 Echue
BPCE FR0127890962 EUR 0%   08/03/2024 Echue
BPCE FR0012612653 EUR 1.135%   13/03/2025 Echue
BPCE FR0127890723 EUR 0%   01/09/2023 Echue
BPCE FR0128349802 EUR 0%   05/07/2024 Echue
BPCE FR001400F6Q1 EUR 4.202%   16/01/2030 100
BPCE FR0128324029 GBP 0%   12/02/2024 Echue
BPCE FR0127890624 EUR 0%   09/10/2023 Echue
BPCE FR0128096718 USD 0%   10/07/2024 Echue
BPCE FR0127890400 EUR 0%   06/10/2023 Echue
BPCE FR0013241619 EUR 4.458%   13/03/2024 Echue
BPCE FR0127890129 EUR 0%   07/09/2023 Echue
BPCE FR0127890103 EUR 0%   09/10/2023 Echue
BPCE FR0127890095 EUR 0%   06/09/2023 Echue
BPCE FR0128200252 EUR 0%   18/09/2024 Echue
BPCE FR0128200245 EUR 0%   18/06/2024 Echue
BPCE FR0013329307 EUR 1.5% 100 000 EUR 02/05/2038 Echue
BPCE FR0013329950 EUR 1.512% 100 000 EUR 20/04/2043 Echue
BPCE FR0127889501 EUR 0%   06/10/2023 Echue
BPCE XS2573682205 EUR 0%   05/04/2023 Echue
BPCE FR0012369288 EUR 1.775%   11/03/2042 100
BPCE FR0128463181 EUR 0%   09/12/2024 Echue
BPCE FR0011524222 EUR 2.63% 100 000 EUR 27/06/2028 100
BPCE FR0127889113 EUR 0%   06/03/2024 Echue
BPCE FR0127889121 EUR 0%   04/09/2023 Echue
BPCE FR0127888966 EUR 0%   05/02/2024 Echue
BPCE FR0013117124 EUR 1.344%   18/02/2041 100
BPCE FR001400IA20 USD 5.66%   02/06/2024 Echue
BPCE XS2766823855 GBP 0%   07/02/2025 Echue
BPCE XS2775734820 EUR 0%   24/07/2024 Echue
BPCE FR0127888297 EUR 0%   01/03/2024 Echue
BPCE FR0127888255 EUR 0%   01/03/2024 Echue
BPCE FR0128015270 EUR 0%   10/11/2023 Echue
BPCE FR0128382274 EUR 0%   08/08/2024 Echue
BPCE FR0128503770 EUR 0%   06/03/2025 Echue
BPCE FR0013417375 EUR 1.187%   02/05/2039 Echue
BPCE FR0127887596 EUR 3.79%   06/03/2024 Echue
BPCE XS2666499327 GBP 0%   11/12/2023 Echue
BPCE FR0014008ST9 EUR 1.46% 100 000 EUR 04/03/2032 Echue
BPCE XS2801118485 USD 0%   09/12/2024 Echue
BPCE FR0127887091 EUR 0%   27/11/2023 Echue
BPCE FR0127886788 EUR 0%   24/01/2024 Echue
BPCE FR0127886754 EUR 0%   27/02/2024 Echue
BPCE FR0013516390 EUR 0.25%   09/06/2023 Echue
BPCE FR0128327550 USD 0%   21/08/2024 Echue
BPCE FR0128327568 USD 0%   21/11/2024 Echue
BPCE FR0128380062 EUR 0%   02/01/2025 Echue
BPCE FR0128019850 EUR 0%   01/12/2023 Echue
BPCE FR0127886200 EUR 0%   23/02/2024 Echue
BPCE FR0127870741 EUR 0%   20/02/2024 Echue
BPCE FR0127870550 EUR 0%   21/02/2024 Echue
BPCE FR0127870345 EUR 0%   17/11/2023 Echue
BPCE FR001400JA60 EUR 4.328%   18/07/2025 Echue
BPCE FR0127870212 EUR 0%   20/02/2024 Echue
BPCE FR0127870154 EUR 0%   21/08/2023 Echue
BPCE FR001400HRS0 EUR 4%   30/06/2028 Echue
BPCE FR0127870063 EUR 0%   20/02/2024 Echue
BPCE FR0127869644 EUR 0%   16/02/2024 Echue
BPCE FR0127869628 EUR 0%   18/09/2023 Echue
BPCE FR0127869495 EUR 0%   16/02/2024 Echue
BPCE FR0013405867 EUR 0.42% 100 000 EUR 05/03/2026 100
BPCE FR0127869230 EUR 0%   18/09/2023 Echue
BPCE FR0127869222 EUR 0%   18/12/2023 Echue
BPCE FR0128018084 EUR 0%   19/01/2024 Echue
BPCE FR0128153956 EUR 0%   02/08/2024 Echue
BPCE FR0127868877 EUR 0%   15/02/2024 Echue
BPCE FR0128040930 EUR 0%   06/06/2024 Echue
BPCE FR0127868331 EUR 0%   14/11/2023 Echue
BPCE FR0013403862 EUR 0.625%   22/09/2027 100
BPCE FR0128046051 EUR 0%   14/06/2024 Echue
BPCE FR0127867911 EUR 0%   13/02/2024 Echue
BPCE FR0128658111 EUR 0%   04/06/2025 100
BPCE FR0013405420 USD 6.5287% 1 000 000 USD 01/03/2024 Echue
BPCE FR0127867507 EUR 0%   11/09/2023 Echue
BPCE FR0011637743 EUR 2.375%   29/11/2023 Echue
BPCE FR0127866954 EUR 0%   08/02/2024 Echue
BPCE XS2800001245 EUR 0%   02/04/2025 Echue
BPCE FR0127866871 EUR 0%   11/09/2023 Echue
BPCE XS2689125925 GBP 0%   15/04/2024 Echue
BPCE FR0127866699 EUR 0%   07/02/2024 Echue
BPCE FR0011993518 EUR 1.75%   27/06/2024 Echue
BPCE FR0128043298 EUR 0%   14/06/2024 Echue
BPCE FR0128043306 EUR 0%   14/06/2024 Echue
BPCE FR0127866434 EUR 0%   08/02/2024 Echue
BPCE FR0127866392 EUR 0%   08/09/2023 Echue
BPCE XS2798189978 EUR 0%   02/01/2025 Echue
BPCE FR0127865857 EUR 0%   06/09/2023 Echue
BPCE FR0127582270 EUR 0%   02/05/2023 Echue
BPCE FR0127865766 EUR 0%   08/05/2023 Echue
BPCE FR0128192111 EUR 0%   01/07/2024 Echue
BPCE FR0128192368 EUR 0%   04/06/2024 Echue
BPCE FR0128326297 EUR 0%   19/02/2024 Echue
BPCE FR0128452085 EUR 0%   03/02/2025 Echue
BPCE FR0127865550 EUR 0%   07/02/2024 Echue
BPCE FR0127865493 EUR 0%   07/02/2024 Echue
BPCE FR0127865469 EUR 0%   08/01/2024 Echue
BPCE FR0128381284 EUR 0%   08/01/2025 Echue
BPCE XS2732984013 EUR 0%   08/03/2024 Echue
BPCE XS2614188865 USD 0%   12/04/2024 Echue
BPCE FR00140073N1 USD 6.40662% 1 000 000 USD 13/12/2031 Echue
BPCE FR001400H030 USD 6.90237%   03/04/2028 Echue
BPCE FR0013139367 EUR 1.375%   22/03/2038 100
BPCE FR0013140175 EUR 1.236%   24/03/2031 100
BPCE FR0013141488 EUR 1.42%   30/03/2039 100
BPCE FR0013477924 EUR 0.01%   23/03/2028 100
BPCE FR0013260361 EUR 1% 100 000 EUR 08/06/2029 100
BPCE FR0128295393 EUR 0%   02/05/2024 Echue
BPCE FR001400F7G0 EUR 4.32097% 100 000 EUR 20/09/2024 Echue
BPCE FR0127851337 EUR 0%   07/08/2023 Echue
BPCE FR0128607142 EUR 0%   16/12/2024 Echue
BPCE FR0127851188 GBP 4.43%   07/08/2023 Echue
BPCE FR0127851089 EUR 0%   06/02/2024 Echue
BPCE FR0128168822 EUR 0%   09/08/2024 Echue
BPCE XS2638912878 EUR 0%   16/11/2023 Echue
BPCE FR0127849679 EUR 0%   31/10/2023 Echue
BPCE FR0127849604 EUR 0%   01/11/2023 Echue
BPCE FR0013382157 EUR 1.58% 100 000 EUR 22/11/2038 100
BPCE FR0013400298 EUR 1.85%   08/02/2036 Echue
BPCE FR001400N8M6 EUR 3.25%   18/01/2039 100
BPCE FR001400N8O2 EUR 3.462%   22/01/2030 100
BPCE FR0128352897 EUR 0%   13/12/2024 Echue
BPCE FR0128174077 EUR 0%   23/11/2023 Echue
BPCE FR0128356799 EUR 0%   20/12/2024 Echue
BPCE FR0013515962 USD 6.89161%   08/06/2027 100
BPCE XS2653140157 GBP 0%   12/07/2024 Echue
BPCE FR0013233418 EUR 0.965%   26/01/2029 Echue
BPCE FR0128323237 EUR 0%   09/08/2024 Echue
BPCE XS2725953058 EUR 0%   31/05/2024 Echue
BPCE FR0128511435 EUR 0%   23/12/2024 Echue
BPCE FR001400DFD6 EUR 0% 100 EUR 20/01/2028 Echue
BPCE FR0013182243 EUR 3.604%   10/06/2023 Echue
BPCE FR0013183241 EUR 1.53% 100 000 EUR 17/06/2031 Echue
BPCE FR0128539022 EUR 0%   10/04/2025 Echue
BPCE FR0128153717 EUR 0%   02/08/2024 Echue
BPCE FR0128537885 EUR 0%   08/04/2025 Echue
BPCE FR0128201375 EUR 0%   18/09/2024 Echue
BPCE FR0128517077 EUR 0%   05/02/2025 Echue
BPCE FR0128517093 EUR 0%   04/04/2025 Echue
BPCE FR001400BRG8 EUR 4.422% 100 000 EUR 19/07/2024 Echue
BPCE XS2585196046 GBP 0%   04/08/2023 Echue
BPCE FR0128174168 EUR 0%   23/08/2024 Echue
BPCE FR0127839050 EUR 0%   30/01/2024 Echue
BPCE FR0128019348 EUR 0%   22/05/2024 Echue
BPCE FR0128352673 EUR 0%   13/12/2024 Echue
BPCE XS2569279347 EUR 0%   17/07/2023 Echue
BPCE XS2658279851 USD 0%   22/07/2024 Echue
BPCE FR0128407287 EUR 0%   15/11/2024 Echue
BPCE FR0128154194 EUR 0%   07/11/2023 Echue
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BPCE FR0127838201 EUR 0%   25/01/2024 Echue
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BPCE FR0127837914 EUR 0%   11/12/2023 Echue
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BPCE XS2616019233 GBP 0%   23/10/2023 Echue
BPCE FR0127815738 EUR 0%   20/10/2023 Echue
BPCE FR0127815654 EUR 0%   31/07/2023 Echue
BPCE FR0127811828 EUR 0%   18/01/2024 Echue
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BPCE FR0127811661 EUR 0%   18/07/2023 Echue
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BPCE XS2754462112 GBP 0%   20/01/2025 Echue
BPCE XS2754486210 USD 0%   22/10/2024 Echue
BPCE FR0127811109 EUR 0%   17/01/2024 Echue
BPCE FR0127800888 GBP 4.74%   15/01/2024 Echue
BPCE FR0127800383 EUR 0%   13/12/2023 Echue
BPCE FR0127800276 EUR 0%   12/01/2024 Echue
BPCE FR0127800078 EUR 0%   13/12/2023 Echue
BPCE FR0127799999 USD 0%   12/07/2023 Echue
BPCE FR0127799874 EUR 0%   13/11/2023 Echue
BPCE FR0127799353 EUR 0%   11/01/2024 Echue
BPCE FR0127799304 EUR 0%   11/01/2024 Echue
BPCE FR0127799247 GBP 4.38%   11/07/2023 Echue
BPCE FR0013511888 EUR 0.43%   07/05/2040 100
BPCE FR0013405222 USD 6.52099% 100 000 USD 04/03/2024 Echue
BPCE FR0128196898 EUR 0%   08/03/2024 Echue
BPCE FR001400H8X1 EUR 3.25%   12/04/2028 Echue
BPCE FR001400HAC0 EUR 3.625% 100 000 EUR 17/04/2026 Echue
BPCE FR0128564095 EUR 0%   12/09/2024 Echue
BPCE FR0128564152 USD 0%   17/04/2025 Echue
BPCE FR0128040807 EUR 0%   06/06/2024 Echue
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BPCE FR0127795492 EUR 0%   10/07/2023 Echue
BPCE FR0010989079 EUR 0%   21/01/2041 Echue
BPCE FR0128153733 EUR 0%   02/08/2024 Echue
BPCE XS2778070172 EUR 0%   30/09/2024 Echue
BPCE FR0013454246 EUR 0.5%   21/10/2034 100
BPCE FR0127795245 EUR 0%   09/01/2024 Echue
BPCE FR0127795195 EUR 0%   11/04/2023 Echue
BPCE FR0128657402 EUR 0%   30/05/2025 100
BPCE FR0128380138 EUR 0%   02/01/2025 Echue
BPCE FR0011169887 EUR 4.125%   24/01/2024 Echue
BPCE FR0128569565 EUR 0%   24/04/2025 Echue
BPCE FR0128168756 GBP 5.96%   11/03/2024 Echue
BPCE FR0127792903 USD 0%   06/04/2023 Echue
BPCE FR0127792614 EUR 0%   05/01/2024 Echue
BPCE FR0128154145 GBP 0%   07/11/2023 Echue
BPCE FR0127792531 EUR 0%   06/07/2023 Echue
BPCE FR0127792127 EUR 0%   05/01/2024 Echue
BPCE FR0127791970 EUR 0%   05/04/2023 Echue
BPCE FR0127771816 EUR 0%   04/01/2024 Echue
BPCE FR0127771675 EUR 0%   04/08/2023 Echue
BPCE FR001400FB06 EUR 3.5% 100 000 EUR 25/01/2028 100
BPCE FR0128504703 EUR 0%   06/03/2025 Echue
BPCE FR0128355858 EUR 0%   18/03/2024 Echue
BPCE XS2657846742 GBP 0%   22/01/2024 Echue
BPCE FR0127948885 EUR 3.64%   12/04/2024 Echue
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BPCE FR0128514538 USD 0%   28/01/2025 Echue
BPCE FR0128514785 EUR 0%   28/03/2025 Echue
BPCE FR0128324854 EUR 0%   13/11/2024 Echue
BPCE FR0014007QT5 EUR 0.375% 100 000 EUR 21/01/2032 100
BPCE FR0127944744 EUR 0%   05/04/2024 Echue
BPCE FR0128325505 EUR 0%   13/05/2024 Echue
BPCE FR0128325539 EUR 0%   14/11/2024 Echue
BPCE FR0013410222 USD 6.47174% 100 000 USD 25/03/2024 Echue
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BPCE FR0127747212 EUR 0%   22/12/2023 Echue
BPCE FR0127746909 EUR 0%   24/07/2023 Echue
BPCE FR0127746024 EUR 0%   22/12/2023 Echue
BPCE FR0127745679 EUR 0%   19/12/2023 Echue
BPCE FR0127745638 EUR 0%   20/12/2023 Echue
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BPCE FR0127744284 EUR 0%   15/12/2023 Echue
BPCE FR0127743153 EUR 0%   03/07/2023 Echue
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BPCE FR0127742544 EUR 0%   09/10/2023 Echue
BPCE FR0127895706 EUR 0%   19/02/2024 Echue
BPCE FR0128462985 GBP 5.34%   07/06/2024 Echue
BPCE FR0128310374 GBP 5.46%   07/02/2024 Echue
BPCE FR0127741611 EUR 0%   07/12/2023 Echue
BPCE FR0127741561 EUR 0%   07/07/2023 Echue
BPCE FR0128352640 EUR 0%   13/12/2024 Echue
BPCE FR0128197508 EUR 0%   09/09/2024 Echue
BPCE FR0013252129 EUR 0.71% 100 000 EUR 24/04/2024 Echue
BPCE FR0127740837 EUR 0%   06/06/2023 Echue
BPCE FR0128039510 EUR 0%   05/06/2024 Echue
BPCE XS2806499021 EUR 0%   16/01/2025 Echue
BPCE FR0128478858 EUR 0%   13/09/2024 Echue
BPCE XS2655989353 USD 0%   17/07/2024 Echue
BPCE FR0127739573 USD 0%   01/12/2023 Echue
BPCE FR0127739086 EUR 0%   03/04/2023 Echue
BPCE FR0127738864 EUR 0%   30/11/2023 Echue
BPCE XS2793903340 EUR 0%   24/02/2025 Echue
BPCE FR0127738203 EUR 0%   29/11/2023 Echue
BPCE FR0127738146 USD 0%   29/11/2023 Echue
BPCE FR0127737205 EUR 0%   24/11/2023 Echue
BPCE FR001400KT58 EUR 0%   24/10/2029 100
BPCE FR0128351485 GBP 5.53%   11/12/2024 Echue
BPCE FR0128191485 EUR 0%   30/08/2024 Echue
BPCE FR0127736694 EUR 0%   24/11/2023 Echue
BPCE FR0013459047 EUR 0.01%   08/11/2026 Echue
BPCE FR0128075670 EUR 0%   08/01/2024 Echue
BPCE FR001400NGK8 EUR 3.156%   30/01/2054 100
BPCE FR0127736066 USD 0%   22/11/2023 Echue
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BPCE FR0127950063 EUR 0%   17/11/2023 Echue
BPCE FR0127718239 EUR 0%   17/11/2023 Echue
BPCE FR001400ITS4 USD 5.95%   23/06/2024 Echue
BPCE FR0127717710 USD 0%   17/11/2023 Echue
BPCE FR0014007QS7 EUR 0.01% 100 000 EUR 21/01/2027 Echue
BPCE FR0127717082 EUR 0%   17/05/2023 Echue
BPCE FR0127717074 EUR 0%   19/06/2023 Echue
BPCE FR0127717066 EUR 0%   31/03/2023 Echue
BPCE FR0127715334 EUR 0%   02/11/2023 Echue
BPCE FR0128325711 EUR 0%   15/11/2024 Echue
BPCE FR0127714477 EUR 0%   09/11/2023 Echue
BPCE FR0127714402 EUR 0%   09/06/2023 Echue
BPCE FR0127714386 EUR 0%   10/05/2023 Echue
BPCE FR0128452382 EUR 0%   04/02/2025 Echue
BPCE FR0127714113 EUR 0%   10/11/2023 Echue
BPCE FR0127713461 EUR 0%   09/05/2023 Echue
BPCE FR0128566025 EUR 0%   17/04/2025 Echue
BPCE FR0127711812 EUR 0%   07/11/2023 Echue
BPCE FR0127699538 EUR 0%   04/05/2023 Echue
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BPCE FR0127698894 EUR 0%   02/11/2023 Echue
BPCE FR0013234614 EUR 1.586% 100 000 EUR 01/02/2047 Echue
BPCE XS2801126587 EUR 0%   10/06/2024 Echue
BPCE FR001400OIJ4 EUR 3.355%   11/03/2041 100
BPCE FR0128481647 EUR 0%   21/02/2025 Echue
BPCE XS2663153687 USD 0%   29/07/2024 Echue
BPCE FR0128619824 EUR 0%   13/02/2025 Echue
BPCE FR0013352085 USD 6.50983% 200 000 USD 25/07/2025 100
BPCE FR0013352119 USD 6.50983% 200 000 USD 25/07/2025 100
BPCE FR0013352192 EUR 1.47% 100 000 EUR 02/08/2038 100
BPCE FR0013476199 EUR 0.25%   15/01/2026 Echue
BPCE FR0013476207 EUR 0.625%   15/01/2030 Echue
BPCE FR0011574375 EUR 3% 1 EUR 31/10/2023 Echue
BPCE FR0128101716 GBP 6.25%   01/02/2024 Echue
BPCE FR0128294651 EUR 0%   27/09/2024 Echue
BPCE FR0012007458 USD 4%   02/07/2029 Echue
BPCE FR0128450584 EUR 0%   31/01/2025 Echue
BPCE FR0127922054 EUR 0%   02/10/2023 Echue
BPCE XS2649140600 GBP 0%   18/10/2023 Echue
BPCE FR0128206515 EUR 0%   26/09/2024 Echue
BPCE FR0128141019 EUR 0%   26/07/2024 Echue
BPCE FR0128410091 EUR 0%   17/01/2025 Echue
BPCE FR0128097401 EUR 0%   11/07/2024 Echue
BPCE FR0014009YC1 EUR 2.375% 100 000 EUR 26/04/2032 Echue
BPCE FR0014009YD9 EUR 1.75% 100 000 EUR 26/04/2027 Echue
BPCE FR0128538768 USD 0%   09/12/2024 Echue
BPCE FR0128172188 EUR 0%   16/08/2024 Echue
BPCE FR0127687806 EUR 0%   03/04/2023 Echue
BPCE FR0127687715 EUR 0%   31/08/2023 Echue
BPCE FR0013254356 EUR 1.52% 100 EUR 05/05/2037 Echue
BPCE FR0127687004 EUR 0%   27/04/2023 Echue
BPCE FR0127686717 EUR 0%   27/06/2023 Echue
BPCE FR0127686246 EUR 0%   26/05/2023 Echue
BPCE FR0128309921 EUR 0%   07/05/2024 Echue
BPCE FR0013386851 EUR 1.529%   14/12/2038 Echue
BPCE FR0013389343 EUR 1.536% 100 000 EUR 21/12/2038 100
BPCE FR0013415429 EUR 0.97%   24/04/2034 100
BPCE FR0128449354 EUR 0%   29/01/2025 Echue
BPCE FR0128143155 EUR 0%   02/08/2024 Echue
BPCE FR0128410786 EUR 0%   22/01/2025 Echue
BPCE FR0128295070 EUR 0%   02/05/2024 Echue
BPCE XS2673803685 EUR 0%   24/05/2024 Echue
BPCE FR0128193028 EUR 0%   05/09/2024 Echue
BPCE XS2782948546 EUR 0%   07/06/2024 Echue
BPCE XS2782948892 EUR 0%   09/09/2024 Echue
BPCE XS2782949437 EUR 0%   06/03/2025 Echue
BPCE FR0013371192 EUR 1.601% 100 000 EUR 02/11/2038 Echue
BPCE FR0128295971 EUR 0%   01/11/2024 Echue
BPCE FR001400HRP6 EUR 0%   30/06/2028 100
BPCE FR001400HRU6 EUR 0%   30/06/2028 100
BPCE FR0128539188 EUR 0%   08/04/2025 Echue
BPCE FR001400N5E9 GBP 4.875%   22/10/2030 100
BPCE FR0014008JP6 EUR 0.75% 100 000 EUR 23/02/2029 Echue
BPCE FR0014002J90 GBP 1%   22/12/2025 100
BPCE FR0127899732 EUR 0%   08/05/2023 Echue
BPCE FR0128019074 GBP 0%   02/01/2024 Echue
BPCE FR0128564236 EUR 0%   17/04/2025 Echue
BPCE FR0011293901 EUR 3%   26/07/2024 Echue
BPCE FR0127643965 EUR 0%   02/05/2023 Echue
BPCE FR0128608546 EUR 0%   08/04/2025 Echue
BPCE FR0128608553 EUR 0%   08/05/2025 Echue
BPCE FR0128608652 EUR 0%   31/12/2024 Echue
BPCE XS2665617416 GBP 0%   06/09/2023 Echue
BPCE XS2743103165 GBP 0%   02/10/2024 Echue
BPCE FR0013348398 EUR 1.286% 100 000 EUR 12/07/2033 100
BPCE FR0014003RH7 EUR 0.125%   03/12/2030 Echue
BPCE FR0127642363 EUR 0%   10/10/2023 Echue
BPCE FR0127640193 EUR 0%   14/06/2023 Echue
BPCE FR0127640136 EUR 0%   08/05/2023 Echue
BPCE XS2730624751 EUR 0%   29/11/2024 Echue
BPCE FR0128254648 EUR 0%   11/10/2024 Echue
BPCE XS2698051963 GBP 0%   25/09/2024 Echue
BPCE FR001400O4Y9 GBP 5.54623%   23/02/2025 Echue
BPCE FR0127637447 EUR 0%   05/10/2023 Echue
BPCE FR0127637140 EUR 0%   07/09/2023 Echue
BPCE FR0013291473 EUR 1.53%   26/10/2037 100
BPCE FR0127637132 EUR 0%   10/10/2023 Echue
BPCE FR0013413226 EUR 1.2285%   12/04/2049 100
BPCE FR001400G2A3 EUR 3.255%   24/02/2033 100
BPCE FR001400G2E5 USD 5.268%   24/02/2028 100
BPCE XS2585551638 GBP 0%   04/09/2023 Echue
BPCE FR0127614701 EUR 0%   28/09/2023 Echue
BPCE FR0011498666 EUR 2.36%   22/05/2028 Echue
BPCE FR0011504323 EUR 2.355%   29/05/2028 Echue
BPCE FR0127592998 EUR 0%   26/09/2023 Echue
BPCE FR0127901009 EUR 0%   28/09/2023 Echue
BPCE FR0128657642 EUR 0%   02/06/2025 100
BPCE FR0128657667 EUR 0%   03/06/2025 100
BPCE FR0127591909 EUR 0%   24/07/2023 Echue
BPCE FR0127591792 EUR 0%   22/09/2023 Echue
BPCE FR0013521812 EUR 0.055% 100 000 EUR 03/07/2024 Echue
BPCE FR0127591214 EUR 0%   21/06/2023 Echue
BPCE FR0127591206 EUR 0%   21/03/2023 Echue
BPCE FR001400EIS6 USD 7.10651%   13/12/2027 Echue
BPCE FR0013519881 USD 6.77174% 200 000 USD 24/06/2030 Echue
BPCE FR0013237153 EUR 1.597%   13/02/2042 Echue
BPCE FR0128327493 EUR 0%   21/10/2024 Echue
BPCE FR0127587980 EUR 0%   20/03/2023 Echue
BPCE FR0127850495 EUR 0%   02/01/2024 Echue
BPCE FR0127587436 EUR 0%   15/05/2023 Echue
BPCE FR0127586339 EUR 0%   01/09/2023 Echue
BPCE FR0127586263 EUR 0%   15/09/2023 Echue
BPCE FR0127585851 EUR 0%   13/09/2023 Echue
BPCE FR0127585752 EUR 0%   15/05/2023 Echue
BPCE XS2748269912 GBP 0%   18/03/2024 Echue
BPCE FR0128382779 EUR 0%   09/01/2025 Echue
BPCE FR0127991059 EUR 0%   03/05/2024 Echue
BPCE XS2715295544 GBP 0%   04/11/2024 Echue
BPCE FR0127582262 EUR 0%   02/08/2023 Echue
BPCE FR0128350396 EUR 0%   06/12/2024 Echue
BPCE FR0127580993 EUR 0%   31/08/2023 Echue
BPCE FR0013517455 EUR 0.15% 100 000 EUR 15/06/2023 Echue
BPCE FR0127579540 EUR 0%   13/07/2023 Echue
BPCE FR0127579383 EUR 0%   25/08/2023 Echue
BPCE FR0128382381 EUR 0%   08/01/2025 Echue
BPCE XS2636320447 GBP 0%   10/10/2023 Echue
BPCE FR001400KT17 EUR 4.2%   24/10/2029 100
BPCE FR001400KT41 EUR 0%   24/10/2029 100
BPCE XS2822534025 EUR 0%   13/05/2025 Echue
BPCE FR0013204476 EUR 0.375%   05/10/2023 Echue
BPCE XS2748848434 EUR 0%   07/01/2025 Echue
BPCE FR0013515525 USD 6.91066% 200 000 USD 04/06/2027 100
BPCE XS2720126957 GBP 0%   11/11/2024 Echue
BPCE FR0128343730 EUR 0%   22/11/2024 Echue
BPCE FR0128075829 EUR 0%   05/07/2024 Echue
BPCE FR0127356832 EUR 0%   19/04/2023 Echue
BPCE FR0128349059 EUR 0%   03/12/2024 Echue
BPCE FR0013393493 USD 6.48008% 1 000 000 USD 11/01/2024 Echue
BPCE FR0013396736 EUR 1.558%   17/01/2039 100
BPCE FR0128607886 EUR 0%   06/05/2025 Echue
BPCE FR0128169481 EUR 0%   15/08/2024 Echue
BPCE XS2485815224 USD 0%   22/05/2023 Echue
BPCE XS2800011046 EUR 0%   04/11/2024 Echue
BPCE FR0127531780 EUR 0%   28/07/2023 Echue
BPCE FR0128503127 EUR 0%   06/09/2024 Echue
BPCE FR0128328111 EUR 0%   22/11/2024 Echue
BPCE FR0128328137 EUR 0%   22/02/2024 Echue
BPCE XS2825543643 GBP 0%   20/08/2024 Echue
BPCE FR0128560853 EUR 0%   15/10/2024 Echue
BPCE XS2779009476 GBP 0%   02/12/2024 Echue
BPCE FR0128203710 EUR 0%   26/08/2024 Echue
BPCE FR0128481209 EUR 0%   22/05/2024 Echue
BPCE FR0127493742 EUR 0%   12/07/2023 Echue
BPCE FR0013325479 EUR 1.533% 100 000 EUR 12/04/2038 Echue
BPCE FR0127490334 EUR 0%   07/07/2023 Echue
BPCE FR0013261187 USD 6.74174% 1 000 000 USD 27/06/2027 100
BPCE FR0013261591 EUR 1.45%   14/06/2035 100
BPCE FR0127439224 EUR 0%   03/04/2023 Echue
BPCE FR0127438994 EUR 0%   15/06/2023 Echue
BPCE FR0127435826 EUR 0%   02/06/2023 Echue
BPCE FR0127435669 EUR 0%   01/06/2023 Echue
BPCE FR0127432054 USD 0%   25/05/2023 Echue
BPCE FR0127415455 EUR 0%   20/03/2023 Echue
BPCE XS2654812218 GBP 0%   19/12/2023 Echue
BPCE FR0014009O88 EUR 1.125%   12/04/2030 Echue
BPCE FR0013174687 EUR 1%   20/05/2024 Echue
BPCE XS2638909908 GBP 0%   14/06/2024 Echue
BPCE FR0128309681 EUR 0%   01/11/2024 Echue
BPCE FR0127410548 EUR 0%   05/05/2023 Echue
BPCE FR0128606946 EUR 0%   02/05/2025 Echue
BPCE FR0128607076 EUR 0%   02/05/2025 Echue
BPCE XS2775902633 EUR 0%   26/11/2024 Echue
BPCE XS2775993418 GBP 0%   28/05/2024 Echue
BPCE XS2720119663 USD 0%   13/02/2024 Echue
BPCE FR0128197904 EUR 0%   10/09/2024 Echue
BPCE FR0128268275 EUR 0%   17/10/2024 Echue
BPCE FR001400OOR5 EUR 4.322%   06/03/2026 100
BPCE FR0128353192 EUR 0%   13/12/2024 Echue
BPCE FR0128154582 GBP 0%   15/04/2024 Echue
BPCE FR00140029S2 USD 1.35%   04/03/2027 100
BPCE FR0014002AD4 USD 2.32%   04/03/2036 100
BPCE FR0127362871 EUR 0%   21/04/2023 Echue
BPCE FR0127318782 EUR 0%   31/03/2023 Echue
BPCE XS2744208807 GBP 0%   03/07/2024 Echue
BPCE FR0128425636 EUR 0%   02/12/2024 Echue
BPCE FR0128206598 EUR 0%   27/09/2024 Echue
BPCE FR0128462993 EUR 0%   07/02/2025 Echue
BPCE FR0128050400 EUR 0%   02/04/2024 Echue
BPCE FR001400MJS7 USD 6.36706%   08/12/2025 100
BPCE FR001400IKQ7 USD 6.35535%   16/06/2025 Echue
BPCE FR0128202605 EUR 0%   24/09/2024 Echue
BPCE FR0013142023 EUR 1.739%   28/03/2031 100
BPCE FR0014005TI6 NZD 3.22%   08/10/2031 100
BPCE FR0013277761 USD 6.61983%   31/08/2027 100
BPCE FR0013108974 EUR 4.569%   02/02/2024 Echue
BPCE FR0128511898 USD 0%   21/03/2025 Echue
BPCE XS2798190042 EUR 0%   02/01/2025 Echue
BPCE FR0128198308 EUR 0%   11/09/2024 Echue
BPCE FR0013483682 USD 6.39129% 1 000 000 USD 24/02/2027 100
BPCE FR0013238219 EUR 0.375%   21/02/2024 Echue
BPCE FR0128258144 EUR 0%   07/10/2024 Echue
BPCE FR0128350834 EUR 0%   06/12/2024 Echue
BPCE FR0128634146 EUR 0%   16/05/2025 100
BPCE FR0010192856 EUR 0%   11/05/2025 100
BPCE XS2678229308 GBP 0%   04/03/2024 Echue
BPCE FR001400ITG9 EUR 3.375%   27/06/2033 Echue
BPCE FR0011574383 EUR 0% 100 EUR 31/10/2023 Echue
BPCE FR0011574599 EUR 3.07% 100 000 EUR 25/09/2029 100
BPCE FR0011575463 EUR 3.015%   26/09/2023 Echue
BPCE FR0128190685 EUR 0%   02/04/2024 Echue
BPCE FR0014007VF4 EUR 0.375% 100 000 EUR 02/02/2026 Echue
BPCE XS2646618384 USD 0%   01/07/2024 Echue
BPCE FR0013342649 EUR 1.3%   15/06/2028 100
BPCE FR001400E797 EUR 4% 100 000 EUR 29/11/2032 100
BPCE FR0128569680 EUR 0%   24/04/2025 Echue
BPCE FR0128037001 EUR 0%   01/02/2024 Echue
BPCE FR0010937946 EUR 3.455%   16/09/2025 Echue
BPCE XS2664273872 EUR 0%   05/02/2024 Echue
BPCE FR0013186046 EUR 0.875%   30/06/2031 100
BPCE FR00140077V5 USD 6.38274% 200 000 USD 20/12/2031 Echue
BPCE FR0128409754 EUR 0%   16/01/2025 Echue
BPCE FR0013311867 EUR 1.458% 100 000 EUR 26/01/2038 100
BPCE XS2746119440 GBP 0%   11/03/2024 Echue
BPCE FR0128450147 EUR 0%   31/01/2025 Echue
BPCE FR0128426030 EUR 0%   24/01/2025 Echue
BPCE XS2806452574 EUR 0%   16/10/2024 Echue
BPCE XS2689922511 EUR 0%   15/01/2024 Echue
BPCE FR0013533452 USD 6.50767% 1 000 000 USD 14/09/2027 Echue
BPCE FR0128293596 GBP 5.53%   26/02/2024 Echue
BPCE FR0128584275 EUR 0%   29/04/2025 Echue
BPCE FR0128620087 USD 0%   16/09/2024 Echue
BPCE FR0013404290 USD 6.54129% 200 000 USD 25/02/2024 Echue
BPCE FR0128410083 EUR 0%   21/10/2024 Echue
BPCE FR0127963611 EUR 0%   02/10/2023 Echue
BPCE XS2796599889 EUR 0%   26/03/2025 Echue
BPCE XS2638464946 GBP 0%   13/06/2024 Echue
BPCE FR001400E9V6 USD 7.14863%   30/11/2027 Echue
BPCE FR0128017631 GBP 5.35%   16/05/2024 Echue
BPCE FR0128140854 EUR 0%   26/07/2024 Echue
BPCE FR0128140896 EUR 0%   06/11/2023 Echue
BPCE FR0128140946 EUR 0%   26/07/2024 Echue
BPCE XS2768788320 EUR 0%   14/06/2024 Echue
BPCE FR0014001G29 EUR 0.01%   14/01/2027 Echue
BPCE FR0014001G37 EUR 0.25%   14/01/2031 Echue
BPCE XS2753449748 USD 0%   18/07/2024 Echue
BPCE XS2588953120 EUR 0%   14/08/2023 Echue
BPCE FR001400BHC8 USD 6.90102% 200 000 USD 08/07/2027 100
BPCE XS2668840874 EUR 0%   14/02/2024 Echue
BPCE XS2783651073 GBP 0%   13/05/2024 Echue
BPCE FR0013253614 USD 6.74031% 1 000 000 USD 11/05/2027 Echue
BPCE XS2806512658 GBP 0%   16/05/2024 Echue
BPCE FR0128015437 EUR 0%   11/12/2023 Echue
BPCE FR0128192533 EUR 0%   06/06/2024 Echue
BPCE XS2835736302 EUR 0%   03/09/2024 Echue
BPCE FR0013434834 EUR 0.843%   19/07/2044 Echue
BPCE FR001400AJW4 EUR 1.75%   27/05/2032 100
BPCE FR0128353119 GBP 5.48%   13/12/2024 Echue
BPCE FR001400G9P6 EUR 4.292% 100 000 EUR 06/09/2024 Echue
BPCE FR001400GFX7 USD 5.72%   13/09/2024 Echue
BPCE FR001400ASW5 EUR 4.758% 100 000 EUR 07/06/2024 Echue
BPCE FR0128193887 EUR 0%   11/03/2024 Echue
BPCE FR0128118249 EUR 0%   24/07/2024 Echue
BPCE FR0128206226 EUR 0%   27/09/2024 Echue
BPCE FR0128324508 EUR 0%   13/11/2024 Echue
BPCE FR0128324532 EUR 0%   08/11/2024 Echue
BPCE FR0128199561 GBP 5.88%   15/03/2024 Echue
BPCE XS2712616833 GBP 0%   01/02/2024 Echue
BPCE FR0013320611 EUR 0.75%   02/09/2025 Echue
BPCE FR001400EJQ8 EUR 2.6%   16/09/2027 Echue
BPCE FR001400F5R1 EUR 3.125%   20/07/2027 Echue
BPCE FR001400F5S9 EUR 3.125%   20/01/2033 Echue
BPCE FR0128196880 EUR 0%   06/09/2024 Echue
BPCE FR0128102862 EUR 0%   18/12/2023 Echue
BPCE FR0128201136 EUR 0%   20/06/2024 Echue
BPCE FR0128046622 EUR 0%   22/01/2024 Echue
BPCE FR0128190701 EUR 0%   28/08/2024 Echue
BPCE FR0012695716 EUR 0.398%   24/04/2025 Echue
BPCE FR0013399268 USD 4.182% 200 000 USD 31/01/2034 Echue
BPCE FR0128173624 EUR 0%   21/08/2024 Echue
BPCE XS2741317999 EUR 0%   24/12/2024 Echue
BPCE FR0128200807 EUR 0%   20/09/2024 Echue
BPCE FR0012326841 EUR 1%   24/02/2025 Echue
BPCE XS2764410515 EUR 0%   07/10/2024 Echue
BPCE FR0013404464 EUR 1.21% 100 000 EUR 25/02/2029 Echue
BPCE XS2689921380 EUR 0%   12/09/2024 Echue
BPCE XS2691079367 EUR 0%   26/06/2024 Echue
BPCE FR0128199124 USD 0%   15/07/2024 Echue
BPCE FR0128348051 EUR 0%   29/11/2024 Echue
BPCE FR0127963900 EUR 0%   19/04/2024 Echue
BPCE FR0128114420 USD 0%   20/11/2023 Echue
BPCE FR0013316643 EUR 1.595% 100 000 EUR 01/03/2038 100
BPCE XS2651646411 GBP 0%   11/07/2024 Echue
BPCE FR0128075324 EUR 0%   05/07/2024 Echue
BPCE FR0128345289 EUR 0%   29/11/2024 Echue
BPCE XS2638486162 GBP 0%   13/09/2023 Echue
BPCE FR0128113943 EUR 0%   19/07/2024 Echue
BPCE FR0128637545 EUR 0%   30/01/2025 Echue
BPCE FR001400N6J6 EUR 2.875%   15/01/2027 100
BPCE FR0013367406 EUR 0.625%   26/09/2023 Echue
BPCE FR0128351683 USD 0%   11/03/2024 Echue
BPCE FR0013219409 EUR 1.265% 100 000 EUR 17/11/2027 Echue
BPCE FR001400FOM4 EUR 4% 1 EUR 14/04/2028 Echue
BPCE FR001400OIL0 EUR 3.35%   11/03/2042 100
BPCE FR0127895888 EUR 0%   16/02/2024 Echue
BPCE FR0013189446 EUR 0.86% 100 000 EUR 25/07/2036 Echue
BPCE FR0013253549 USD 6.76264% 1 000 000 USD 11/05/2027 Echue
BPCE FR001400DEM0 EUR 0% 100 EUR 20/01/2028 100
BPCE FR0128344860 EUR 0%   28/11/2024 Echue
BPCE FR0128038421 EUR 0%   31/05/2024 Echue
BPCE XS2629417796 EUR 0%   22/05/2024 Echue
BPCE FR0128002807 EUR 0%   11/12/2023 Echue
BPCE FR0013398898 USD 6.66159% 200 000 USD 30/01/2024 Echue
BPCE FR0128481910 EUR 0%   20/02/2025 Echue
BPCE FR0013372398 EUR 1.075% 100 000 EUR 18/10/2028 100
BPCE XS2666499244 GBP 0%   09/01/2024 Echue
BPCE FR0127895672 EUR 0%   16/10/2023 Echue
BPCE FR0128198845 EUR 0%   14/12/2023 Echue
BPCE XS2788598600 GBP 0%   16/12/2024 Echue
BPCE XS2630485808 GBP 0%   02/01/2024 Echue
BPCE FR0013464930 EUR 0.125%   04/12/2024 Echue
BPCE FR0013477940 EUR 0.5%   23/01/2035 100
BPCE FR0128479617 EUR 0%   14/02/2025 Echue
BPCE FR0128620558 EUR 0%   14/11/2024 Echue
BPCE FR0128539907 EUR 0%   11/04/2025 Echue
BPCE FR0014001MN0 EUR 0.01%   29/01/2036 Echue
BPCE FR0014001MO8 EUR 0.01%   29/01/2029 Echue
BPCE XS2661135108 USD 0%   25/07/2024 Echue
BPCE FR0127988741 EUR 0%   27/11/2023 Echue
BPCE FR0013270832 EUR 1.62% 100 000 EUR 27/07/2032 100
BPCE FR0127899542 EUR 0%   23/10/2023 Echue
BPCE XS2689233653 EUR 0%   05/01/2024 Echue
BPCE XS2787817555 EUR 0%   01/10/2024 Echue
BPCE FR0013342250 USD 5.641% 1 000 000 USD 14/06/2023 Echue
BPCE FR001400CAZ2 EUR 2.2% 100 000 EUR 19/08/2030 Echue
BPCE FR0128195981 EUR 0%   08/04/2024 Echue
BPCE XS2805247785 GBP 0%   14/04/2025 Echue
BPCE XS2645731816 GBP 0%   27/06/2024 Echue
BPCE FR0014000B33 USD 1.81%   30/10/2030 Echue
BPCE FR0128192681 EUR 0%   04/06/2024 Echue
BPCE FR0013400157 EUR 1.5%   07/02/2039 100
BPCE FR0128141282 EUR 0%   05/07/2024 Echue
BPCE FR0128632918 EUR 0%   16/05/2025 100
BPCE FR0128480094 EUR 0%   19/02/2025 Echue
BPCE XS2681331273 USD 0%   07/12/2023 Echue
BPCE XS2782305382 GBP 0%   05/09/2024 Echue
BPCE FR0128381904 USD 0%   08/03/2024 Echue
BPCE FR0128381755 EUR 0%   08/11/2024 Echue
BPCE FR0128356393 EUR 0%   18/12/2024 Echue
BPCE FR0128380807 EUR 0%   03/01/2025 Echue
BPCE FR0128196781 EUR 0%   08/08/2024 Echue
BPCE XS2607964454 GBP 0%   30/06/2023 Echue
BPCE FR0128380336 GBP 5.41%   04/07/2024 Echue
BPCE FR0013269347 USD 6.66159% 1 000 000 USD 28/07/2027 100
BPCE XS2722195919 USD 0%   18/03/2024 Echue
BPCE FR001400HEC2 EUR 3.6%   13/05/2024 Echue
BPCE FR0011468651 EUR 2.036%   17/04/2023 Echue
BPCE XS2623561839 GBP 0%   13/11/2023 Echue
BPCE FR001400KVG1 USD 5.41%   26/09/2038 100
BPCE XS2670475883 EUR 0%   16/02/2024 Echue
BPCE FR0127888834 EUR 0%   05/02/2024 Echue
BPCE FR0128229129 EUR 0%   02/10/2024 Echue
BPCE FR0128636521 EUR 0%   28/05/2025 100
BPCE FR0011390921 EUR 2.875%   16/01/2024 Echue
BPCE XS2771423840 GBP 0%   20/05/2024 Echue
BPCE FR0013176260 EUR 0.96% 100 000 EUR 27/05/2024 Echue
BPCE FR0128355932 EUR 0%   18/12/2024 Echue
BPCE FR001400DGZ7 EUR 3.125%   24/01/2028 Echue
BPCE FR0128099662 EUR 0%   12/07/2024 Echue
BPCE XS2659230036 EUR 0%   26/02/2024 Echue
BPCE FR0128516228 EUR 0%   03/04/2025 Echue
BPCE FR0013179249 EUR 1.277%   02/06/2036 100
BPCE FR0128561745 EUR 0%   16/04/2025 Echue
BPCE XS2773891424 EUR 0%   21/11/2024 Echue
BPCE FR0128379841 EUR 0%   03/01/2025 Echue
BPCE FR0128498567 EUR 0%   28/02/2025 Echue
BPCE FR0128516830 EUR 0%   04/04/2025 Echue
BPCE FR0128510650 EUR 0%   19/12/2024 Echue
BPCE FR0013515194 USD 6.83599% 250 000 USD 03/06/2025 Echue
BPCE FR0013233459 EUR 1.657%   30/01/2034 Echue
BPCE FR001400KJ19 EUR 4.05%   06/09/2032 100
BPCE FR0013509726 EUR 0.625%   28/04/2025 Echue
BPCE XS2831738286 GBP 0%   28/08/2024 Echue
BPCE FR0013514502 EUR 0.01%   27/05/2030 100
BPCE FR0014006RP3 USD 6.34918% 200 000 USD 30/11/2031 Echue
BPCE FR001400HI31 EUR 4.36056%   24/04/2025 Echue
BPCE FR001400ARH8 USD 6.80872% 200 000 USD 06/06/2027 Echue
BPCE FR0014008LF3 USD 6.41902% 200 000 USD 25/02/2032 100
BPCE FR001400I1K2 USD 7.02847%   25/05/2028 Echue
BPCE FR001400ARL0 USD 7.06713% 200 000 USD 08/06/2032 Echue
BPCE FR0014007U74 USD 6.33912% 200 000 USD 26/01/2032 100
BPCE FR0014008YR1 USD 6.2575% 200 000 USD 10/03/2027 100
BPCE FR001400G123 USD 6.75916% 200 000 USD 24/02/2028 Echue
BPCE FR0013515301 USD 6.90864% 200 000 USD 08/06/2027 Echue
BPCE FR001400KUT6 USD 6.33266%   25/09/2025 100
BPCE FR0014009DS1 USD 6.38266% 200 000 USD 29/03/2027 100
BPCE FR0014007506 USD 6.22715% 200 000 USD 14/12/2028 Echue
BPCE FR00140073K7 USD 6.40662% 200 000 USD 13/12/2031 Echue
BPCE FR0013342219 EUR 1.5225%   14/06/2038 Echue
BPCE FR001400B9R7 USD 7.06321% 200 000 USD 29/06/2029 100
BPCE FR001400HKB1 USD 6.99969%   27/04/2028 Echue
BPCE FR001400GII2 USD 5.78597%   15/09/2024 Echue
BPCE FR001400IFE3 USD 7.01713%   09/06/2028 Echue
BPCE FR001400CD72 USD 7.08916% 200 000 USD 22/08/2027 Echue
BPCE FR0013515244 USD 6.81077% 200 000 USD 03/06/2025 100
BPCE FR001400FJL6 USD 7.01889% 200 000 USD 03/02/2033 Echue
BPCE FR0128046143 EUR 0%   17/06/2024 Echue
BPCE FR001400ML54 USD 5.24117%   12/12/2025 100
BPCE FR001400LIH4 USD 6.31958%   24/10/2025 100
BPCE FR0013524840 USD 6.74129% 1 000 000 USD 22/07/2030 Echue
BPCE FR001400J820 USD 6.88969%   17/07/2028 Echue
BPCE FR001400JCP4 USD 6.84969%   21/07/2028 Echue
BPCE FR0128661370 EUR 0%   13/06/2025 100
BPCE FR0128661651 EUR 0%   13/09/2024 Echue
BPCE US05571AAB17 USD 2.375%   03/10/2013 Echue
BPCE FR0013426897 JPY 0.304% 100 000 000 JPY 24/06/2026 100
BPCE FR0123818777 EUR 0%   01/08/2017 Echue
BPCE XS2590269549 EUR 0%   16/08/2023 Echue
BPCE FR0127890491 EUR 0%   08/09/2023 Echue
BPCE XS2248025871 EUR 0%   18/01/2021 Echue
BPCE XS2200600398 EUR 0%   05/01/2021 Echue
BPCE US05584KAH14 USD 1.652%   05/10/2026 98.148
BPCE US05583JAG76 USD 2.375%   13/01/2025 Echue
BPCE US05578DAX03 USD 3.375%   01/12/2026 98.117
BPCE US05578UAE47 USD 4.875%   31/03/2026 100.063
BPCE US05578UAD63 USD 4.5%   14/03/2025 Echue
BPCE FR0014006W73 GBP 2.5%   29/11/2032 91.4
BPCE FR0128382357 GBP 5.42%   17/07/2024 Echue
BPCE FR0014007VJ6 EUR 1.75% 100 000 EUR 01/02/2034 93.41
BPCE FR0014007LL3 EUR 0.5% 100 000 EUR 13/01/2028 95.78
BPCE FR0014006ZX0 ZAR 7.52% 2 000 000 ZAR 13/12/2026 100
BPCE FR0014005V34 EUR 1.5%   12/01/2042 95.98
BPCE FR00140027U2 EUR 0.75%   02/03/2031 85.35
BPCE FR0013534674 EUR 0.5%   14/09/2027 96.51
BPCE FR0013455540 EUR 0.5%   23/02/2027 95.66
BPCE FR0010576454 EUR 4.55%   22/02/2018 Echue
BPCE FR0011855287 GBP 5.25%   15/04/2029 98.38
BPCE FR0013357456 ZAR 10.04%   03/09/2025 100
BPCE FR0013328465 EUR 2%   15/10/2031 100
BPCE FR0013312501 EUR 1.625%   30/01/2028 96.71
BPCE FR0013135050 EUR 4%   16/03/2031 100
BPCE FR0012633345 EUR 2.25%   11/03/2025 Echue
BPCE FR0012401669 EUR 0%   16/02/2027 135.26
BPCE FR0012172369 NOK 3.39%   19/09/2024 Echue
BPCE FR0011952647 EUR 0%   24/06/2026 150.48
BPCE FR0011952621 EUR 3.85%   24/06/2026 100.75
BPCE FR0010101949 USD 2.52%   Perpétuelle 100
BPCE AU3FN0054292 AUD 1.695%   04/06/2025 100.37
BPCE AU3FN0050142 AUD 1.613%   10/09/2024 Echue
BPCE AU3CB0266492 AUD 1.8%   10/09/2024 Echue
BPCE AU3CB0252625 AUD 4.5%   25/04/2028 96.69
BPCE FR0122364237 EUR 0%   18/09/2014 Echue
BPCE CH1270825511 CHF 2.655% 5 000 CHF 11/06/2030 106.19
BPCE CH1270825503 CHF 2.3825% 5 000 CHF 11/06/2026 101.51
BPCE FR0121862454 GBP 0%   12/05/2014 Echue
BPCE FR0121619052 EUR 0%   10/06/2014 Echue
BPCE US05571AAU97 USD 6.508% 250 000 USD 18/01/2035 102.683
BPCE US05583JAN28 USD 5.975% 250 000 USD 18/01/2027 100.888
BPCE US05583JAM45 USD 5.748% 250 000 USD 19/07/2033 101.008
BPCE US05571AAZ84 USD 5.876% 250 000 USD 14/01/2031 102.756
BPCE US05571AAR68 USD 6.714% 250 000 USD 19/10/2029 105.343
BPCE US05571ABA25 USD 6.293% 250 000 USD 14/01/2036 102.738
BPCE FR001400YWH8 EUR 2.625%   23/07/2030 99.94