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FRANCE BOND LIST |
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| Instrument Code |
Description |
Bond Type |
Maturity Date |
Coupon |
First Coupon Date |
First Trading Date |
|
| FR0128983964 | BTF 0 19/11/25 | FTB | 19/11/2025 | 0.000 | - | 05/05/2025 |
| FR0128983907 | BTF 0 06/08/25 | FTB | 06/08/2025 | 0.000 | - | 28/04/2025 |
| FR0128983998 | BTF 0 22/04/26 | FTB | 22/04/2026 | 0.000 | - | 22/04/2025 |
| FR0128983899 | BTF 0 23/07/25 | FTB | 23/07/2025 | 0.000 | - | 14/04/2025 |
| FR001400Z2L7 | FRTR 2.700 25/02/31 | OAT | 25/02/2031 | 2.700 | 25/02/2026 | 14/04/2025 |
| FR0128983956 | BTF 0 22/10/25 | FTB | 22/10/2025 | 0.000 | - | 07/04/2025 |
| FR0128838457 | BTF 0 09/07/25 | FTB | 09/07/2025 | 0.000 | - | 31/03/2025 |
| FR0128838515 | BTF 0 25/03/26 | FTB | 25/03/2026 | 0.000 | - | 24/03/2025 |
| FR0128838440 | BTF 0 25/06/25 | FTB | 25/06/2025 | 0.000 | - | 17/03/2025 |
| FR0128838481 | BTF 0 24/09/25 | FTB | 24/09/2025 | 0.000 | - | 10/03/2025 |
| FR0128838432 | BTF 0 12/06/25 | FTB | 12/06/2025 | 0.000 | - | 03/03/2025 |
| FR0128838507 | BTF 0 25/02/26 | FTB | 25/02/2026 | 0.000 | - | 24/02/2025 |
| FR001400XLW2 | FRTR 2.400 24/09/28 | OAT | 24/09/2028 | 2.400 | 24/09/2025 | 17/02/2025 |
| FR0128838424 | BTF 0 28/05/25 | FTB | 28/05/2025 | 0.000 | - | 17/02/2025 |
| FR001400XJJ3 | FRTR 3.750 25/05/56 | OAT | 25/05/2056 | 3.750 | 25/05/2025 | 13/02/2025 |
| FR0128838473 | BTF 0 27/08/25 | FTB | 27/08/2025 | 0.000 | - | 10/02/2025 |
| FR001400X8V5 | FRTR 3.200 25/05/35 | OAT | 25/05/2035 | 3.200 | 25/05/2025 | 03/02/2025 |
| FR0128838416 | BTF 0 14/05/25 | FTB | 14/05/2025 | 0.000 | - | 03/02/2025 |
| FR0128838499 | BTF 0 28/01/26 | FTB | 28/01/2026 | 0.000 | - | 27/01/2025 |
| FR001400WYO4 | FRTR 3.600 25/05/42 | OAT | 25/05/2042 | 3.600 | 25/05/2025 | 21/01/2025 |
| FR0128838465 | BTF 0 30/07/25 | FTB | 30/07/2025 | 0.000 | - | 13/01/2025 |
| FR0128690742 | BTF 0 31/12/25 | FTB | 31/12/2025 | 0.000 | - | 06/01/2025 |
| FR0128690700 | BTF 0 02/07/25 | FTB | 02/07/2025 | 0.000 | - | 16/12/2024 |
| FR0128690734 | BTF 0 03/12/25 | FTB | 03/12/2025 | 0.000 | - | 02/12/2024 |
| FR0128690692 | BTF 0 04/06/25 | FTB | 04/06/2025 | 0.000 | - | 18/11/2024 |
| FR0128690726 | BTF 0 05/11/25 | FTB | 05/11/2025 | 0.000 | - | 04/11/2024 |
| FR0128690718 | BTF 0 08/10/25 | FTB | 08/10/2025 | 0.000 | - | 07/10/2024 |
| FR0128537240 | BTF 0 10/09/25 | FTB | 10/09/2025 | 0.000 | - | 09/09/2024 |
| FR0128537232 | BTF 0 13/08/25 | FTB | 13/08/2025 | 0.000 | - | 12/08/2024 |
| FR0128537224 | BTF 0 17/07/25 | FTB | 17/07/2025 | 0.000 | - | 15/07/2024 |
| FR0128379502 | BTF 0 18/06/25 | FTB | 18/06/2025 | 0.000 | - | 17/06/2024 |
| FR001400QMF9 | FRTR 3.000 25/11/34 | OAT | 25/11/2034 | 3.000 | 25/11/2024 | 03/06/2024 |
| FR001400QCA1 | FRTRei 0.950 25/07/43 | OAI | 25/07/2043 | 0.950 | 25/07/2024 | 23/05/2024 |
| FR0128379494 | BTF 0 21/05/25 | FTB | 21/05/2025 | 0.000 | - | 20/05/2024 |
| FR001400PM68 | FRTR 2.750 25/02/30 | OAT | 25/02/2030 | 2.750 | 25/02/2025 | 16/04/2024 |
| FR001400OHF4 | FRTR 3.250 25/05/55 | OAT | 25/05/2055 | 3.250 | 25/05/2024 | 28/02/2024 |
| FR001400NEF3 | FRTR 3.000 25/06/49 | OAT | 25/06/2049 | 3.000 | 25/06/2024 | 17/01/2024 |
| FR001400NBC6 | FRTR 2.500 24/09/27 | OAT | 24/09/2027 | 2.500 | 24/09/2024 | 15/01/2024 |
| FR001400L834 | FRTR 3.500 25/11/33 | OAT | 25/11/2033 | 3.500 | 25/11/2023 | 03/10/2023 |
| FR001400JI88 | FRTRei 0.600 25/07/34 | OAI | 25/07/2034 | 0.600 | 25/07/2023 | 18/07/2023 |
| FR001400IKW5 | FRTRi 0.550 01/03/39 | OAI | 01/03/2039 | 0.550 | 01/03/2024 | 08/06/2023 |
| FR001400HI98 | FRTR 2.750 25/02/29 | OAT | 25/02/2029 | 2.750 | 25/02/2024 | 18/04/2023 |
| FR001400H7V7 | FRTR 3.000 25/05/33 | OAT | 25/05/2033 | 3.000 | 25/05/2023 | 04/04/2023 |
| FR001400FYQ4 | FRTR 2.500 24/09/26 | OAT | 24/09/2026 | 2.500 | 24/09/2023 | 14/02/2023 |
| FR001400FTH3 | FRTR 3.000 25/05/54 | OAT | 25/05/2054 | 3.000 | 25/05/2023 | 09/02/2023 |
| FR001400CMX2 | FRTR 2.500 25/05/43 | OAT | 25/05/2043 | 2.500 | 25/05/2023 | 06/09/2022 |
| FR001400BKZ3 | FRTR 2.000 25/11/32 | OAT | 25/11/2032 | 2.000 | 25/11/2022 | 05/07/2022 |
| FR001400AQH0 | FRTRei 0.100 25/07/38 | OAI | 25/07/2038 | 0.100 | 25/07/2022 | 26/05/2022 |
| FR001400AIN5 | FRTR 0.750 25/02/28 | OAT | 25/02/2028 | 0.750 | 25/02/2023 | 17/05/2022 |
| FR0014009O62 | FRTR 1.250 25/05/38 | OAT | 25/05/2038 | 1.250 | 25/05/2022 | 05/04/2022 |
| FR0014008181 | FRTRei 0.100 25/07/53 | OAI | 25/07/2053 | 0.100 | 25/07/2022 | 27/01/2022 |
| FR0014007L00 | FRTR 0 25/05/32 | OAT | 25/05/2032 | 0.000 | - | 05/01/2022 |
| FR0014004J31 | FRTR 0.750 25/05/53 | OAT | 25/05/2053 | 0.750 | 25/05/2022 | 08/07/2021 |
| FR0014003N51 | FRTRi 0.100 01/03/32 | OAI | 01/03/2032 | 0.100 | 01/03/2022 | 19/05/2021 |
| FR0014003513 | FRTR 0 25/02/27 | OAT | 25/02/2027 | 0.000 | - | 20/04/2021 |
| FR0014002WK3 | FRTR 0 25/11/31 | OAT | 25/11/2031 | 0.000 | - | 07/04/2021 |
| FR0014002JM6 | FRTR 0.500 25/06/44 | OAT | 25/06/2044 | 0.500 | 25/06/2021 | 17/03/2021 |
| FR0000578585 | FRTRS 0 25/10/30 | FCO | 25/10/2030 | 0.000 | - | 08/03/2021 |
| FR0000571168 | FRTRS 0 25/04/26 | FCO | 25/04/2026 | 0.000 | - | 08/03/2021 |
| FR0010070102 | FRTRS 0 25/04/31 | FCO | 25/04/2031 | 0.000 | - | 08/03/2021 |
| FR0000578601 | FRTRS 0 25/10/32 | FCO | 25/10/2032 | 0.000 | - | 08/03/2021 |
| FR0010070144 | FRTRS 0 25/04/35 | FCO | 25/04/2035 | 0.000 | - | 08/03/2021 |
| FR0000578577 | FRTRS 0 25/10/29 | FCO | 25/10/2029 | 0.000 | - | 08/03/2021 |
| FR0000571143 | FRTRS 0 25/10/25 | FCO | 25/10/2025 | 0.000 | - | 08/03/2021 |
| FR0000578569 | FRTRS 0 25/10/28 | FCO | 25/10/2028 | 0.000 | - | 08/03/2021 |
| FR0000578551 | FRTRS 0 25/10/27 | FCO | 25/10/2027 | 0.000 | - | 08/03/2021 |
| FR0000578544 | FRTRS 0 25/10/26 | FCO | 25/10/2026 | 0.000 | - | 08/03/2021 |
| FR0000571192 | FRTRS 0 25/04/29 | FCO | 25/04/2029 | 0.000 | - | 08/03/2021 |
| FR0000571184 | FRTRS 0 25/04/28 | FCO | 25/04/2028 | 0.000 | - | 08/03/2021 |
| FR0000571176 | FRTRS 0 25/04/27 | FCO | 25/04/2027 | 0.000 | - | 08/03/2021 |
| FR0000578593 | FRTRS 0 25/10/31 | FCO | 25/10/2031 | 0.000 | - | 08/03/2021 |
| FR0014001OB1 | OAT 0%25/05/70 DEM | FFS | 25/05/2070 | 0.000 | - | 25/01/2021 |
| FR0014001O86 | OAT 0%25/05/67 DEM | FFS | 25/05/2067 | 0.000 | - | 25/01/2021 |
| FR0014001OC9 | OAT 0%25/05/71 DEM | FFS | 25/05/2071 | 0.000 | - | 25/01/2021 |
| FR0014001OD7 | OAT 0%25/05/72 DEM | FFS | 25/05/2072 | 0.000 | - | 25/01/2021 |
| FR0014001OA3 | OAT 0%25/05/69 DEM | FFS | 25/05/2069 | 0.000 | - | 25/01/2021 |
| FR0014001O94 | OAT 0%25/05/68 DEM | FFS | 25/05/2068 | 0.000 | - | 25/01/2021 |
| FR0014001NN8 | FRTR 0.500 25/05/72 | OAT | 25/05/2072 | 0.500 | 25/05/2021 | 21/01/2021 |
| FR0014001N38 | FRTRei 0.100 25/07/31 | OAI | 25/07/2031 | 0.100 | 25/07/2021 | 19/01/2021 |
| FR0013524014 | FRTRi 0.100 01/03/36 | OAI | 01/03/2036 | 0.100 | 01/03/2021 | 10/07/2020 |
| FR0013519253 | FRTRei 0.100 01/03/26 | OAI | 01/03/2026 | 0.100 | 01/03/2021 | 16/06/2020 |
| FR0013516549 | FRTR 0 25/11/30 | OAT | 25/11/2030 | 0.000 | - | 02/06/2020 |
| FR0013515806 | FRTR 0.500 25/05/40 | OAT | 25/05/2040 | 0.500 | 25/05/2021 | 28/05/2020 |
| FR0013508470 | FRTR 0 25/02/26 | OAT | 25/02/2026 | 0.000 | - | 15/04/2020 |
| FR0013480613 | FRTR 0.750 25/05/52 | OAT | 25/05/2052 | 0.750 | 25/05/2020 | 29/01/2020 |
| FR0013451507 | FRTR 0 25/11/29 | OAT | 25/11/2029 | 0.000 | - | 30/09/2019 |
| FR0013410552 | FRTRei 0.100 01/03/29 | OAI | 01/03/2029 | 0.100 | 01/03/2020 | 19/03/2019 |
| FR0013407236 | FRTR 0.500 25/05/29 | OAT | 25/05/2029 | 0.500 | 25/05/2019 | 05/03/2019 |
| FR0013404969 | FRTR 1.500 25/05/50 | OAT | 25/05/2050 | 1.500 | 25/05/2019 | 20/02/2019 |
| FR0013341682 | FRTR 0.750 25/11/28 | OAT | 25/11/2028 | 0.750 | 25/11/2018 | 05/06/2018 |
| FR0013327491 | FRTRei 0.100 25/07/36 | OAI | 25/07/2036 | 0.100 | 25/07/2018 | 28/03/2018 |
| FR0013313582 | FRTR 1.250 25/05/34 | OAT | 25/05/2034 | 1.250 | 25/05/2018 | 29/01/2018 |
| FR0013286192 | FRTR 0.750 25/05/28 | OAT | 25/05/2028 | 0.750 | 25/05/2018 | 02/10/2017 |
| FR0013257524 | FRTR 2.000 25/05/48 | OAT | 25/05/2048 | 2.000 | 25/05/2018 | 17/05/2017 |
| FR0013250560 | FRTR 1.000 25/05/27 | OAT | 25/05/2027 | 1.000 | 25/05/2017 | 03/04/2017 |
| FR0013238268 | FRTRi 0.100 01/03/28 | OAI | 01/03/2028 | 0.100 | 01/03/2017 | 13/02/2017 |
| FR0013234333 | FRTR 1.750 25/06/39 | OAT | 25/06/2039 | 1.750 | 25/06/2017 | 25/01/2017 |
| FR0013209871 | FRTRei 0.100 25/07/47 | OAI | 25/07/2047 | 0.100 | 25/07/2017 | 29/09/2016 |
| FR0013200813 | FRTR 0.250 25/11/26 | OAT | 25/11/2026 | 0.250 | 25/11/2016 | 29/08/2016 |
| FR0013154192 | OAT 0%25/05/53 DEM | FFS | 25/05/2053 | 0.000 | - | 19/05/2016 |
| FR0013154309 | OAT 0%25/05/61 DEM | FFS | 25/05/2061 | 0.000 | - | 19/05/2016 |
| FR0013154291 | OAT 0%25/05/60 DEM | FFS | 25/05/2060 | 0.000 | - | 19/05/2016 |
| FR0013154283 | OAT 0%25/05/59 DEM | FFS | 25/05/2059 | 0.000 | - | 19/05/2016 |
| FR0013154259 | OAT 0%25/05/58 DEM | FFS | 25/05/2058 | 0.000 | - | 19/05/2016 |
| FR0013154234 | OAT 0%25/05/57 DEM | FFS | 25/05/2057 | 0.000 | - | 19/05/2016 |
| FR0013154226 | OAT 0%25/05/56 DEM | FFS | 25/05/2056 | 0.000 | - | 19/05/2016 |
| FR0013154143 | OAT 0%25/05/52 DEM | FFS | 25/05/2052 | 0.000 | - | 19/05/2016 |
| FR0013154200 | OAT 0%25/05/54 DEM | FFS | 25/05/2054 | 0.000 | - | 19/05/2016 |
| FR0013154119 | OAT 0%25/05/49 DEM | FFS | 25/05/2049 | 0.000 | - | 19/05/2016 |
| FR0013154317 | OAT 0%25/05/62 DEM | FFS | 25/05/2062 | 0.000 | - | 19/05/2016 |
| FR0013154358 | OAT 0%25/05/66 DEM | FFS | 25/05/2066 | 0.000 | - | 19/05/2016 |
| FR0013154085 | OAT 0%25/05/46 DEM | FFS | 25/05/2046 | 0.000 | - | 19/05/2016 |
| FR0013154093 | OAT 0%25/05/47 DEM | FFS | 25/05/2047 | 0.000 | - | 19/05/2016 |
| FR0013154135 | OAT 0%25/05/51 DEM | FFS | 25/05/2051 | 0.000 | - | 19/05/2016 |
| FR0013154127 | OAT 0%25/05/50 DEM | FFS | 25/05/2050 | 0.000 | - | 19/05/2016 |
| FR0013154101 | OAT 0%25/05/48 DEM | FFS | 25/05/2048 | 0.000 | - | 19/05/2016 |
| FR0013154218 | OAT 0%25/05/55 DEM | FFS | 25/05/2055 | 0.000 | - | 19/05/2016 |
| FR0013154341 | OAT 0%25/05/65 DEM | FFS | 25/05/2065 | 0.000 | - | 19/05/2016 |
| FR0013154333 | OAT 0%25/05/64 DEM | FFS | 25/05/2064 | 0.000 | - | 19/05/2016 |
| FR0013154325 | OAT 0%25/05/63 DEM | FFS | 25/05/2063 | 0.000 | - | 19/05/2016 |
| FR0013154044 | FRTR 1.250 25/05/36 | OAT | 25/05/2036 | 1.250 | 25/05/2016 | 12/04/2016 |
| FR0013154028 | FRTR 1.750 25/05/66 | OAT | 25/05/2066 | 1.750 | 25/05/2016 | 12/04/2016 |
| FR0013131877 | FRTR 0.500 25/05/26 | OAT | 25/05/2026 | 0.500 | 25/05/2016 | 29/02/2016 |
| FR0012993103 | FRTR 1.500 25/05/31 | OAT | 25/05/2031 | 1.500 | 25/05/2016 | 28/09/2015 |
| FR0012938116 | FRTR 1.000 25/11/25 | OAT | 25/11/2025 | 1.000 | 25/11/2015 | 31/08/2015 |
| FR0012517027 | FRTR 0.500 25/05/25 | OAT | 25/05/2025 | 0.500 | 25/05/2015 | 02/02/2015 |
| FR0011982776 | FRTRei 0.700 25/07/30 | OAI | 25/07/2030 | 0.700 | 25/07/2014 | 12/06/2014 |
| FR0011883966 | FRTR 2.500 25/05/30 | OAT | 25/05/2030 | 2.500 | 25/05/2014 | 28/04/2014 |
| FR0011461490 | OAT 0%25/05/31 DEM | FFS | 25/05/2031 | 0.000 | - | 30/04/2013 |
| FR0011461516 | OAT 0%25/05/32 DEM | FFS | 25/05/2032 | 0.000 | - | 30/04/2013 |
| FR0011461482 | OAT 0%25/05/30 DEM | FFS | 25/05/2030 | 0.000 | - | 30/04/2013 |
| FR0011461458 | OAT 0%25/05/28 DEM | FFS | 25/05/2028 | 0.000 | - | 30/04/2013 |
| FR0011461433 | OAT 0%25/05/27 DEM | FFS | 25/05/2027 | 0.000 | - | 30/04/2013 |
| FR0011461425 | OAT 0%25/05/26 DEM | FFS | 25/05/2026 | 0.000 | - | 30/04/2013 |
| FR0011461417 | OAT 0%25/05/25 DEM | FFS | 25/05/2025 | 0.000 | - | 30/04/2013 |
| FR0011461524 | OAT 0%25/05/33 DEM | FFS | 25/05/2033 | 0.000 | - | 30/04/2013 |
| FR0011461581 | OAT 0%25/05/37 DEM | FFS | 25/05/2037 | 0.000 | - | 30/04/2013 |
| FR0011461466 | OAT 0%25/05/29 DEM | FFS | 25/05/2029 | 0.000 | - | 30/04/2013 |
| FR0011461664 | OAT 0%25/05/45 DEM | FFS | 25/05/2045 | 0.000 | - | 30/04/2013 |
| FR0011461573 | OAT 0%25/05/36 DEM | FFS | 25/05/2036 | 0.000 | - | 30/04/2013 |
| FR0011461599 | OAT 0%25/05/38 DEM | FFS | 25/05/2038 | 0.000 | - | 30/04/2013 |
| FR0011461607 | OAT 0%25/05/39 DEM | FFS | 25/05/2039 | 0.000 | - | 30/04/2013 |
| FR0011461615 | OAT 0%25/05/40 DEM | FFS | 25/05/2040 | 0.000 | - | 30/04/2013 |
| FR0011461540 | OAT 0%25/05/34 DEM | FFS | 25/05/2034 | 0.000 | - | 30/04/2013 |
| FR0011461623 | OAT 0%25/05/41 DEM | FFS | 25/05/2041 | 0.000 | - | 30/04/2013 |
| FR0011461631 | OAT 0%25/05/42 DEM | FFS | 25/05/2042 | 0.000 | - | 30/04/2013 |
| FR0011461649 | OAT 0%25/05/43 DEM | FFS | 25/05/2043 | 0.000 | - | 30/04/2013 |
| FR0011461656 | OAT 0%25/05/44 DEM | FFS | 25/05/2044 | 0.000 | - | 30/04/2013 |
| FR0011461565 | OAT 0%25/05/35 DEM | FFS | 25/05/2035 | 0.000 | - | 30/04/2013 |
| FR0011461037 | FRTR 3.250 25/05/45 | OAT | 25/05/2045 | 3.250 | 25/05/2013 | 28/03/2013 |
| FR0011317783 | FRTR 2.750 25/10/27 | OAT | 25/10/2027 | 2.750 | 25/10/2012 | 03/09/2012 |
| FR0010871061 | OAT 0%25/04/59 DEM | FFS | 25/04/2059 | 0.000 | - | 04/07/2012 |
| FR0010871053 | OAT 0%25/04/58 DEM | FFS | 25/04/2058 | 0.000 | - | 04/07/2012 |
| FR0010871046 | OAT 0%25/04/57 DEM | FFS | 25/04/2057 | 0.000 | - | 04/07/2012 |
| FR0010871038 | OAT 0%25/04/56 DEM | FFS | 25/04/2056 | 0.000 | - | 04/07/2012 |
| FR0011008705 | FRTRei 1.850 25/07/27 | OAI | 25/07/2027 | 1.850 | 25/07/2011 | 11/02/2011 |
| FR0010871079 | OAT 0%25/04/60 DEM | FFS | 25/04/2060 | 0.000 | - | 06/10/2010 |
| FR0010916924 | FRTR 3.500 25/04/26 | OAT | 25/04/2026 | 3.500 | 25/04/2011 | 29/06/2010 |
| FR0010870956 | FRTR 4.000 25/04/60 | OAT | 25/04/2060 | 4.000 | 25/04/2010 | 12/03/2010 |
| FR0010810184 | OAT 0%25/04/28 DEM | FFS | 25/04/2028 | 0.000 | - | 23/11/2009 |
| FR0010809426 | OAT 0%25/04/32 DEM | FFS | 25/04/2032 | 0.000 | - | 23/11/2009 |
| FR0010809442 | OAT 0%25/10/31 DEM | FFS | 25/10/2031 | 0.000 | - | 23/11/2009 |
| FR0010809400 | OAT 0%25/04/31 DEM | FFS | 25/04/2031 | 0.000 | - | 23/11/2009 |
| FR0010809434 | OAT 0%25/10/30 DEM | FFS | 25/10/2030 | 0.000 | - | 23/11/2009 |
| FR0010809277 | OAT 0%25/04/30 DEM | FFS | 25/04/2030 | 0.000 | - | 23/11/2009 |
| FR0010809418 | OAT 0%25/10/29 DEM | FFS | 25/10/2029 | 0.000 | - | 23/11/2009 |
| FR0010810218 | OAT 0%25/04/29 DEM | FFS | 25/04/2029 | 0.000 | - | 23/11/2009 |
| FR0010810101 | OAT 0%25/10/38 DEM | FFS | 25/10/2038 | 0.000 | - | 23/11/2009 |
| FR0010809996 | OAT 0%25/10/32 DEM | FFS | 25/10/2032 | 0.000 | - | 23/11/2009 |
| FR0010810176 | OAT 0%25/10/27 DEM | FFS | 25/10/2027 | 0.000 | - | 23/11/2009 |
| FR0010810168 | OAT 0%25/04/27 DEM | FFS | 25/04/2027 | 0.000 | - | 23/11/2009 |
| FR0010810135 | OAT 0%25/10/26 DEM | FFS | 25/10/2026 | 0.000 | - | 23/11/2009 |
| FR0010810127 | OAT 0%25/04/26 DEM | FFS | 25/04/2026 | 0.000 | - | 23/11/2009 |
| FR0010810093 | OAT 0%25/10/25 DEM | FFS | 25/10/2025 | 0.000 | - | 23/11/2009 |
| FR0010810200 | OAT 0%25/10/28 DEM | FFS | 25/10/2028 | 0.000 | - | 23/11/2009 |
| FR0010810044 | OAT 0%25/10/36 DEM | FFS | 25/10/2036 | 0.000 | - | 23/11/2009 |
| FR0010809533 | OAT 0%25/04/47 DEM | FFS | 25/04/2047 | 0.000 | - | 23/11/2009 |
| FR0010809863 | OAT 0%25/04/43 DEM | FFS | 25/04/2043 | 0.000 | - | 23/11/2009 |
| FR0010809905 | OAT 0%25/04/44 DEM | FFS | 25/04/2044 | 0.000 | - | 23/11/2009 |
| FR0010809806 | OAT 0%25/04/41 DEM | FFS | 25/04/2041 | 0.000 | - | 23/11/2009 |
| FR0010809780 | OAT 0%25/04/40 DEM | FFS | 25/04/2040 | 0.000 | - | 23/11/2009 |
| FR0010809749 | OAT 0%25/04/39 DEM | FFS | 25/04/2039 | 0.000 | - | 23/11/2009 |
| FR0010810077 | OAT 0%25/10/37 DEM | FFS | 25/10/2037 | 0.000 | - | 23/11/2009 |
| FR0010809707 | OAT 0%25/04/37 DEM | FFS | 25/04/2037 | 0.000 | - | 23/11/2009 |
| FR0010809459 | OAT 0%25/04/33 DEM | FFS | 25/04/2033 | 0.000 | - | 23/11/2009 |
| FR0010809673 | OAT 0%25/04/36 DEM | FFS | 25/04/2036 | 0.000 | - | 23/11/2009 |
| FR0010810010 | OAT 0%25/10/35 DEM | FFS | 25/10/2035 | 0.000 | - | 23/11/2009 |
| FR0010809483 | OAT 0%25/04/35 DEM | FFS | 25/04/2035 | 0.000 | - | 23/11/2009 |
| FR0010809962 | OAT 0%25/10/34 DEM | FFS | 25/10/2034 | 0.000 | - | 23/11/2009 |
| FR0010809475 | OAT 0%25/04/34 DEM | FFS | 25/04/2034 | 0.000 | - | 23/11/2009 |
| FR0010809939 | OAT 0%25/10/33 DEM | FFS | 25/10/2033 | 0.000 | - | 23/11/2009 |
| FR0010809715 | OAT 0%25/04/38 DEM | FFS | 25/04/2038 | 0.000 | - | 23/11/2009 |
| FR0010809640 | OAT 0%25/04/53 DEM | FFS | 25/04/2053 | 0.000 | - | 23/11/2009 |
| FR0010809830 | OAT 0%25/04/42 DEM | FFS | 25/04/2042 | 0.000 | - | 23/11/2009 |
| FR0010809491 | OAT 0%25/04/45 DEM | FFS | 25/04/2045 | 0.000 | - | 23/11/2009 |
| FR0010809558 | OAT 0%25/04/48 DEM | FFS | 25/04/2048 | 0.000 | - | 23/11/2009 |
| FR0010809574 | OAT 0%25/04/49 DEM | FFS | 25/04/2049 | 0.000 | - | 23/11/2009 |
| FR0010809608 | OAT 0%25/04/50 DEM | FFS | 25/04/2050 | 0.000 | - | 23/11/2009 |
| FR0010809517 | OAT 0%25/04/46 DEM | FFS | 25/04/2046 | 0.000 | - | 23/11/2009 |
| FR0010809632 | OAT 0%25/04/52 DEM | FFS | 25/04/2052 | 0.000 | - | 23/11/2009 |
| FR0010809657 | OAT 0%25/04/54 DEM | FFS | 25/04/2054 | 0.000 | - | 23/11/2009 |
| FR0010809665 | OAT 0%25/04/55 DEM | FFS | 25/04/2055 | 0.000 | - | 23/11/2009 |
| FR0010809624 | OAT 0%25/04/51 DEM | FFS | 25/04/2051 | 0.000 | - | 23/11/2009 |
| FR0010773200 | FRTRR 0 25/04/41 | FPO | 25/04/2041 | 0.000 | - | 02/07/2009 |
| FR0010773192 | FRTR 4.500 25/04/41 | OAT | 25/04/2041 | 4.500 | 25/04/2010 | 24/06/2009 |
| FR0000186413 | FRTRi 3.400 25/07/29 | OAI | 25/07/2029 | 3.400 | 25/07/2000 | 22/11/2008 |
| FR0000187635 | FRTR 5.750 25/10/32 | OAT | 25/10/2032 | 5.750 | 25/10/2001 | 22/11/2008 |
| FR0000571135 | FRTRR 0 25/10/25 | FPO | 25/10/2025 | 0.000 | - | 22/11/2008 |
| FR0010171975 | FRTR 4.000 25/04/55 | OAT | 25/04/2055 | 4.000 | 25/04/2005 | 22/11/2008 |
| FR0000571150 | FRTR 6.000 25/10/25 | OAT | 25/10/2025 | 6.000 | 25/10/1994 | 22/11/2008 |
| FR0000571200 | FRTRR 0 25/04/29 | FPO | 25/04/2029 | 0.000 | - | 22/11/2008 |
| FR0000571218 | FRTR 5.500 25/04/29 | OAT | 25/04/2029 | 5.500 | 25/04/1998 | 22/11/2008 |
| FR0010172205 | FRTRR 0 25/04/55 | FPO | 25/04/2055 | 0.000 | - | 22/11/2008 |
| FR0010070060 | FRTR 4.750 25/04/35 | OAT | 25/04/2035 | 4.750 | 25/04/2004 | 22/11/2008 |
| FR0010070078 | FRTRR 0 25/04/35 | FPO | 25/04/2035 | 0.000 | - | 22/11/2008 |
| FR0010447367 | FRTRei 1.800 25/07/40 | OAI | 25/07/2040 | 1.800 | 25/07/2007 | 22/11/2008 |
| FR0010371427 | FRTRR 0 25/10/38 | FPO | 25/10/2038 | 0.000 | - | 22/11/2008 |
| FR0010371401 | FRTR 4.000 25/10/38 | OAT | 25/10/2038 | 4.000 | 25/10/2006 | 22/11/2008 |
| FR0000578536 | FRTRR 0 25/10/32 | FPO | 25/10/2032 | 0.000 | - | 22/11/2008 |
| FR0000188799 | FRTRei 3.150 25/07/32 | OAI | 25/07/2032 | 3.150 | 25/07/2003 | 22/11/2008 |