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Isin Description Last Coupon Expiry Bid Ask  
FR0013213303 Edf Tf 1,875% Ot36 Call Eur 1.875 2036/10/13
FR0013217114 Orange Tf 0,875% Fb27 Call Eur 0.875 2027/02/03 97.24 98.17
FR0013218153 - Rci Banque Tf 0,625% Nv21 Call Eur
Bid: 100.39    Ask: 100.56
FR0013218153
Rci Banque Tf 0,625% Nv21 Call Eur 0.625 2021/11/10 100.39 100.56
FR0013230737 - Rci Banque Tf 0,75% Ge22 Call Eur
Bid: 100.50    Ask: 101.11
FR0013230737
Rci Banque Tf 0,75% Ge22 Call Eur 0.75 2022/01/12 100.50 101.11
FR0013230943 Valeo Tf 0,625% Ge23 Call Eur 0.625 2023/01/11 98.29 103.46
FR0013231099 - At Sudfrance Tf 1,25% Ge27 Call Eur
Bid: 100.04    Ask: 102.64
FR0013231099
At Sudfrance Tf 1,25% Ge27 Call Eur 1.25 2027/01/18 100.04 102.64
FR0013231743 Bpce Sa Tf 1,125% Ge23 Eur 1.125 2023/01/18 98.91 104.99
FR0013235165 Cades Tf 0,125% Nv22 Eur 0.125 2022/11/25
FR0013240835 Renault Tf 1% Mz23 Call Eur 1.00 2023/03/08 101.12 101.49
FR0013241361 - Rci Banque Tf 1,375% Mz24 Call Eur
Bid: 101.55    Ask: 101.85
FR0013241361
Rci Banque Tf 1,375% Mz24 Call Eur 1.375 2024/03/08 101.55 101.85
FR0013241536 - Orange Tf 0,75% St23 Call Eur
Bid: 100.08    Ask: 101.46
FR0013241536
Orange Tf 0,75% St23 Call Eur 0.75 2023/09/11 100.08 101.46
FR0013241676 Orange Tf 1,5% St27 Call Eur 1.50 2027/09/09 102.83 105.01
FR0013245586 Peugeot Tf 2% Mz24 Call Eur 102.20 2.00 2024/03/23 101.65 102.23
FR0013246733 - Veolia Env Tf 1,496% Nv26 Call Eur
Bid: 100.50    Ask: 106.23
FR0013246733
Veolia Env Tf 1,496% Nv26 Call Eur 1.496 2026/11/30 100.50 106.23
FR0013250685 - Rci Banque Tv Eur3m+0,65 Ap21 Eur
Bid: 100.76    Ask: 101.12
FR0013250685
Rci Banque Tv Eur3m+0,65 Ap21 Eur Floater 2021/04/12 100.76 101.12
FR0013250693 - Rci Banque Tf 1,625% Ap25 Call Eur
Bid: 102.05    Ask: 102.53
FR0013250693
Rci Banque Tf 1,625% Ap25 Call Eur 1.625 2025/04/11 102.05 102.53
FR0013260379 - Casino G-P Tf 1,865% Gn22 Call Eur
Bid: 99.34    Ask: 104.42
FR0013260379
Casino G-P Tf 1,865% Gn22 Call Eur 1.865 2022/06/13 99.34 104.42
FR0013264405 Coenterprise Tf 0,875% St24 Call Eur 0.875 2024/09/29
FR0013264421 - Coenterprise Tf 1,5% Lg28 Call Eur
Bid: 97.22    Ask: 102.61
FR0013264421
Coenterprise Tf 1,5% Lg28 Call Eur 1.50 2028/07/29 97.22 102.61
FR0013281888 Valeo Tf 0,375% St22 Call Eur 0.375 2022/09/12 97.11 102.21

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