|
BPCE FRN 21/12/20 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE SFH 1.5% 28/02/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
VM MATERIAUX 6.5% 02/10/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE FRN 29/05/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
HOPITAUX PARIS 4.1% 05/01/32 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BNPP HM LN SFH FRN 15/02/16 NOK |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BES FINANCE 5.19% 18/10/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CADES 1.875% 16/02/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE FRN 20/12/13 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
OAT demembre coupon 11/13 |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
FIN FONCIER 2.375% 21/11/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BFCM 2.875% 21/06/17 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
VINCI FRN 20/02/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
REGION ILE DE FR REG% 14/12/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CREDIT SUISSE INTL FRN 23/07/16 USD |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE SFH 2.625% 20/03/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RCI BANQUE 6% 18/10/16 AUD |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
VINCI 4.15% 18/01/19 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
HOPITAUX PARIS 4.6% 12/10/27 NOK |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BNP PARIBAS 1.52% 17/01/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE FRN 19/09/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE FRN 24/01/14 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
EDAM FUNDING ONE 0.25% 25/10/22 USD |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
OAT demembre coupon 05/35 |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RFF 4.08% 16/01/62 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BNPP HM LN SFH 0.3% 15/12/17 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE SFH 4% 23/03/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ESSONNE 3.5% 20/06/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE 0.05% 20/12/13 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BNPP HM LN SFH FRN 16/12/19 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE HL FRN 24/04/16 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
VAL D OISE 2.972% 21/12/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
HOPITAUX PARIS 5.05% 19/03/24 NOK |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
PRIN.RES.INVEST FRN 28/11/40 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
BPCE HL FRN 24/10/15 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
ESSONNE FRN 16/10/23 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CTY MARSEILLE 4% 18/07/22 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
VILLE DE PARIS 3.5% 20/07/32 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
CAPITAL FUNDING FRN 00/00/00 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |
|
RCI BANQUE 2.875% 22/01/18 EUR |
|
0.0000 (c) |
-100.00% |
0.0000 |
0.0000 |
0.0000 |
0.00% |
0 |