Entity
BPCE S.A.
Credit Sector:- Banks
Country:- France
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| BPCE S.A. | USD | 19-Mar-2021 | US05571BQK25 |
| BPCE S.A. | GBP | 22-Jun-2021 | XS2238023621 |
| BPCE S.A. | EUR | 16-Aug-2021 | FR0126432451 |
| BPCE S.A. | GBP | 3-Feb-2020 | XS2063287119 |
| BPCE S.A. | USD | 20-Jan-2026 | US05578BAT35 |
| BPCE S.A. | HKD | 20-Mar-2022 | FR0013409554 |
| BPCE S.A. | AUD | 8-Feb-2024 | FR0013399508 |
| BPCE S.A. | JPY | 15-Sep-2022 | FR0012942670 |
| BPCE S.A. | JPY | 24-Oct-2025 | FR0010242743 |
| BPCE S.A. | JPY | 22-Sep-2025 | FR0010231423 |
| BPCE S.A. | JPY | 8-Aug-2035 | FR0010212936 |
| BPCE S.A. | JPY | 15-Jun-2035 | FR0010202168 |
| BPCE S.A. | JPY | 6-Jun-2035 | FR0010197871 |
| BPCE S.A. | JPY | 26-Apr-2024 | FR0010075630 |
| BPCE S.A. | JPY | 23-Feb-2034 | FR0010053934 |
| BPCE S.A. | JPY | 9-Feb-2034 | FR0010051706 |
| BPCE S.A. | JPY | 12-Dec-2029 | JP525021DKC5 |
| BPCE S.A. | JPY | 25-Jan-2029 | JP525021BK12 |
| BPCE S.A. | JPY | 12-Dec-2029 | JP525021BKC9 |
| BPCE S.A. | JPY | 17-Jun-2021 | JP525021AG68 |
| BPCE S.A. | USD | 14-Dec-2021 | XS2275400104 |
| BPCE S.A. | EUR | 10-Mar-2021 | XS2273273164 |
| BPCE S.A. | EUR | 19-Jan-2021 | XS2248025871 |
| BPCE S.A. | GBP | 5-Jan-2021 | XS2238529395 |
| BPCE S.A. | EUR | 4-Jan-2021 | XS2227876377 |
| BPCE S.A. | EUR | 11-Jan-2021 | XS2203970764 |
| BPCE S.A. | EUR | 6-Jan-2021 | XS2200600398 |
| BPCE S.A. | EUR | 1-Dec-2020 | XS2191034334 |
| BPCE S.A. | GBP | 20-Aug-2020 | XS2124934493 |
| BPCE S.A. | GBP | 1-Apr-2020 | XS2095990581 |
| BPCE S.A. | GBP | 6-Mar-2020 | XS2078683021 |
| BPCE S.A. | EUR | 3-Jun-2021 | FR0126483702 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0125875817 |
| BPCE S.A. | EUR | 26-Jul-2021 | FR0121742136 |
| BPCE S.A. | EUR | 7-Apr-2021 | FR0121618989 |
| BPCE S.A. | USD | 28-Sep-2023 | US05578DBF87 |
| BPCE S.A. | USD | 18-Mar-2013 | US05571BQJ51 |
| BPCE S.A. | USD | 4-Jan-2021 | US05571BN410 |
| BPCE S.A. | USD | 14-Dec-2020 | US05571BME01 |
| BPCE S.A. | USD | 7-Dec-2020 | US05571BM750 |
| BPCE S.A. | USD | 3-Dec-2020 | US05571BM347 |
| BPCE S.A. | USD | 26-Oct-2020 | US05571BKS15 |
| BPCE S.A. | USD | 3-Aug-2012 | US05571BH305 |
| BPCE S.A. | EUR | 25-Jun-2013 | FR0000475469 |
| BPCE S.A. | EUR | 20-Apr-2021 | FR0126183112 |
| BPCE S.A. | EUR | 15-Jun-2020 | FR0126028218 |
| BPCE S.A. | EUR | 26-Jun-2020 | FR0125875684 |
| BPCE S.A. | GBP | 6-Jul-2020 | FR0126027897 |
| BPCE S.A. | GBP | 7-Apr-2013 | FR0011234038 |
| BPCE S.A. | EUR | 18-Apr-2013 | FR0011235324 |
| BPCE S.A. | EUR | 31-Mar-2021 | XS2233206437 |
| BPCE S.A. | GBP | 10-Dec-2020 | FR0126183484 |
| BPCE S.A. | EUR | 1-Nov-2012 | XS0811899433 |
| BPCE S.A. | SGD | 17-Sep-2009 | FR0010661298 |
| BPCE S.A. | USD | 10-Jul-2017 | FR0124138530 |
| BPCE S.A. | EUR | 1-Jun-2017 | FR0123655302 |
| BPCE S.A. | EUR | 3-Apr-2017 | FR0123654446 |
| BPCE S.A. | EUR | 21-Dec-2020 | FR0126399668 |
| BPCE S.A. | EUR | 12-Nov-2020 | XS2081278884 |
| BPCE S.A. | GBP | 9-Jun-2021 | XS2190254594 |
| BPCE S.A. | EUR | 4-Jan-2021 | XS2200170954 |
| BPCE S.A. | EUR | 17-Apr-2019 | XS1896766117 |
| BPCE S.A. | GBP | 13-Apr-2021 | XS2206549821 |
| BPCE S.A. | GBP | 5-Feb-2021 | XS2215762688 |
| BPCE S.A. | GBP | 22-Feb-2021 | XS2222050853 |
| BPCE S.A. | EUR | 5-Jan-2021 | XS2214434115 |
| BPCE S.A. | EUR | 4-Jan-2021 | FR0126027939 |
| BPCE S.A. | USD | 13-May-2021 | US05571BSD63 |
| BPCE S.A. | GBP | 22-Nov-2021 | FR0013461837 |
| BPCE S.A. | EUR | 1-Jul-2020 | FR0126183633 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183542 |
| BPCE S.A. | EUR | 31-Mar-2021 | XS2214248911 |
| BPCE S.A. | GBP | 2-Dec-2020 | XS2184891500 |
| BPCE S.A. | EUR | 2-Jan-2020 | XS2036926926 |
| BPCE S.A. | EUR | 2-Jul-2013 | FR0010905471 |
| BPCE S.A. | EUR | 20-Jul-2012 | FR0010930537 |
| BPCE S.A. | EUR | 2-Jul-2012 | FR0010915108 |
| BPCE S.A. | AUD | 11-Sep-2024 | AU3CB0266492 |
| BPCE S.A. | EUR | 16-Sep-2025 | FR0010937946 |
| BPCE S.A. | EUR | 7-Jan-2020 | XS2028120231 |
| BPCE S.A. | EUR | 14-May-2020 | XS2041853875 |
| BPCE S.A. | EUR | 14-Jul-2021 | FR0126354531 |
| BPCE S.A. | EUR | 23-Jul-2021 | FR0126375833 |
| BPCE S.A. | EUR | 5-Aug-2021 | FR0126412636 |
| BPCE S.A. | EUR | 29-Apr-2021 | FR0126387010 |
| BPCE S.A. | EUR | 20-Aug-2021 | FR0126433251 |
| BPCE S.A. | EUR | 16-Nov-2020 | FR0126432097 |
| BPCE S.A. | EUR | 25-Nov-2020 | FR0126433525 |
| BPCE S.A. | EUR | 14-Sep-2021 | FR0126437666 |
| BPCE S.A. | EUR | 24-Sep-2021 | FR0126462821 |
| BPCE S.A. | EUR | 1-Dec-2020 | XS2090751053 |
| BPCE S.A. | USD | 4-Mar-2021 | XS2170160373 |
| BPCE S.A. | GBP | 7-Oct-2020 | XS2171262079 |
| BPCE S.A. | USD | 31-Mar-2021 | XS2180970571 |
| BPCE S.A. | EUR | 1-Jun-2021 | XS2186300492 |
| BPCE S.A. | GBP | 11-Jan-2021 | XS2190245766 |
| BPCE S.A. | GBP | 15-Jan-2021 | XS2191240584 |
| BPCE S.A. | EUR | 4-Jan-2021 | XS2200232572 |
| BPCE S.A. | EUR | 1-Apr-2021 | XS2200241722 |
| BPCE S.A. | GBP | 4-Jan-2021 | XS2200170798 |
| BPCE S.A. | GBP | 6-Jan-2021 | XS2201844557 |
| BPCE S.A. | EUR | 20-Jan-2021 | XS2208310867 |
| BPCE S.A. | EUR | 26-Jul-2021 | XS2211097246 |
| BPCE S.A. | GBP | 26-Jul-2021 | XS2211097758 |
| BPCE S.A. | EUR | 31-Mar-2021 | XS2215387650 |
| BPCE S.A. | EUR | 9-Aug-2021 | XS2218719529 |
| BPCE S.A. | EUR | 8-Sep-2021 | XS2231185690 |
| BPCE S.A. | GBP | 9-Mar-2021 | XS2231331690 |
| BPCE S.A. | EUR | 13-Jan-2021 | XS2232108139 |
| BPCE S.A. | EUR | 13-Nov-2020 | FR0126028069 |
| BPCE S.A. | EUR | 26-Feb-2021 | FR0126028150 |
| BPCE S.A. | EUR | 16-Dec-2020 | FR0125875718 |
| BPCE S.A. | GBP | 21-Jan-2021 | XS2163244713 |
| BPCE S.A. | EUR | 2-May-2018 | FR0124303175 |
| BPCE S.A. | EUR | 3-Jan-2019 | FR0124790132 |
| BPCE S.A. | EUR | 24-May-2021 | XS2278595397 |
| BPCE S.A. | EUR | 3-Apr-2020 | XS2096028498 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183328 |
| BPCE S.A. | EUR | 1-Dec-2020 | XS2203810309 |
| BPCE S.A. | USD | 31-Jul-2020 | FR0125875486 |
| BPCE S.A. | EUR | 6-Nov-2020 | FR0125875544 |
| BPCE S.A. | EUR | 11-Dec-2020 | FR0125875726 |
| BPCE S.A. | EUR | 31-Aug-2020 | FR0126183310 |
| BPCE S.A. | EUR | 7-May-2015 | FR0011216423 |
| BPCE S.A. | AUD | 5-Jun-2025 | AU3FN0054292 |
| BPCE S.A. | EUR | 21-Mar-2015 | FR0011222496 |
| BPCE S.A. | GBP | 8-Apr-2013 | FR0011030576 |
| BPCE S.A. | EUR | 11-Apr-2014 | FR0011031509 |
| BPCE S.A. | EUR | 5-Feb-2010 | FR0010428169 |
| BPCE S.A. | EUR | 27-Apr-2012 | FR0011041151 |
| BPCE S.A. | EUR | 4-May-2014 | FR0011041599 |
| BPCE S.A. | EUR | 12-Jun-2020 | FR0125721680 |
| BPCE S.A. | EUR | 10-Jul-2020 | FR0125721698 |
| BPCE S.A. | EUR | 29-Jul-2020 | FR0125721763 |
| BPCE S.A. | EUR | 31-Jul-2020 | FR0125721771 |
| BPCE S.A. | EUR | 29-Jul-2020 | FR0125721797 |
| BPCE S.A. | EUR | 31-Mar-2020 | FR0125721821 |
| BPCE S.A. | EUR | 6-Aug-2020 | FR0125721862 |
| BPCE S.A. | EUR | 7-Aug-2020 | FR0125721870 |
| BPCE S.A. | EUR | 3-Aug-2020 | FR0125721904 |
| BPCE S.A. | EUR | 19-Feb-2020 | FR0125721920 |
| BPCE S.A. | EUR | 4-Mar-2020 | FR0125722084 |
| BPCE S.A. | EUR | 4-Sep-2020 | FR0125722100 |
| BPCE S.A. | EUR | 10-Sep-2020 | FR0125722126 |
| BPCE S.A. | EUR | 14-Sep-2020 | FR0125722134 |
| BPCE S.A. | EUR | 25-Sep-2020 | FR0125722191 |
| BPCE S.A. | EUR | 24-Jan-2020 | FR0125402489 |
| BPCE S.A. | EUR | 6-Feb-2020 | FR0125402562 |
| BPCE S.A. | EUR | 7-Feb-2020 | FR0125402570 |
| BPCE S.A. | EUR | 3-Feb-2020 | FR0125402604 |
| BPCE S.A. | EUR | 3-Feb-2020 | FR0125402638 |
| BPCE S.A. | EUR | 11-Feb-2020 | FR0125402653 |
| BPCE S.A. | EUR | 3-Feb-2020 | FR0125402679 |
| BPCE S.A. | EUR | 31-Jan-2020 | FR0125402810 |
| BPCE S.A. | EUR | 20-Feb-2020 | FR0125402851 |
| BPCE S.A. | EUR | 21-Feb-2020 | FR0125402877 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125402943 |
| BPCE S.A. | EUR | 6-Mar-2020 | FR0125402950 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125402992 |
| BPCE S.A. | EUR | 20-Mar-2020 | FR0125403099 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125403107 |
| BPCE S.A. | EUR | 20-Oct-2020 | FR0125875635 |
| BPCE S.A. | EUR | 20-Oct-2020 | FR0125875403 |
| BPCE S.A. | EUR | 1-Oct-2020 | FR0125875395 |
| BPCE S.A. | EUR | 16-Oct-2020 | FR0125875379 |
| BPCE S.A. | EUR | 15-Oct-2020 | FR0125875361 |
| BPCE S.A. | EUR | 1-Oct-2020 | FR0125875346 |
| BPCE S.A. | EUR | 1-Sep-2020 | FR0125875320 |
| BPCE S.A. | EUR | 3-Jan-2020 | FR0125722092 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125721888 |
| BPCE S.A. | AUD | 11-Sep-2024 | AU3FN0050142 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402687 |
| BPCE S.A. | EUR | 6-Jan-2020 | FR0125402513 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402505 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402430 |
| BPCE S.A. | EUR | 14-Jan-2020 | FR0125402349 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402331 |
| BPCE S.A. | EUR | 10-Jan-2020 | FR0125402299 |
| BPCE S.A. | EUR | 8-Jan-2020 | FR0125402216 |
| BPCE S.A. | EUR | 3-Jan-2020 | FR0125402166 |
| BPCE S.A. | EUR | 20-Dec-2019 | FR0125248551 |
| BPCE S.A. | EUR | 20-Dec-2019 | FR0125248544 |
| BPCE S.A. | EUR | 5-Apr-2017 | FR0011231141 |
| BPCE S.A. | EUR | 4-May-2018 | FR0011227156 |
| BPCE S.A. | EUR | 11-Jun-2019 | FR0124937477 |
| BPCE S.A. | EUR | 27-Mar-2015 | FR0011233097 |
| BPCE S.A. | EUR | 30-Mar-2015 | FR0011233154 |
| BPCE S.A. | EUR | 30-Sep-2016 | FR0118719337 |
| BPCE S.A. | EUR | 16-Dec-2019 | FR0011142041 |
| BPCE S.A. | EUR | 26-Nov-2013 | FR0011162486 |
| BPCE S.A. | EUR | 21-Dec-2013 | FR0011170042 |
| BPCE S.A. | GBP | 23-Nov-2020 | XS2125286927 |
| BPCE S.A. | EUR | 19-May-2021 | FR0126582222 |
| BPCE S.A. | EUR | 19-Feb-2021 | FR0126582271 |
| BPCE S.A. | EUR | 10-Feb-2021 | FR0126565508 |
| BPCE S.A. | EUR | 17-May-2021 | XS2275271539 |
| BPCE S.A. | USD | 16-Jun-2010 | FR0000475287 |
| BPCE S.A. | USD | 22-Sep-2022 | FR0127431528 |
| BPCE S.A. | EUR | 31-Aug-2022 | FR0127112144 |
| BPCE S.A. | USD | 14-Nov-2022 | US05571EAD94 |
| BPCE S.A. | USD | 4-Aug-2022 | US05571CH469 |
| BPCE S.A. | EUR | 13-Jan-2023 | FR0127413559 |
| BPCE S.A. | EUR | 14-Feb-2023 | XS2492664425 |
| BPCE S.A. | USD | 19-Jul-2027 | US05578BHP40 |
| BPCE S.A. | USD | 5-Dec-2022 | XS2489654447 |
| BPCE S.A. | EUR | 31-Mar-2023 | FR0127318782 |
| BPCE S.A. | EUR | 31-Aug-2022 | FR0127318501 |
| BPCE S.A. | EUR | 30-Jun-2022 | FR0127318493 |
| BPCE S.A. | EUR | 10-Oct-2022 | FR0127344374 |
| BPCE S.A. | EUR | 31-Aug-2022 | FR0127384461 |
| BPCE S.A. | GBP | 4-Apr-2022 | XS2420414968 |
| BPCE S.A. | GBP | 5-Apr-2022 | XS2389361952 |
| BPCE S.A. | GBP | 4-Apr-2022 | XS2389359469 |
| BPCE S.A. | USD | 13-Sep-2022 | US05571CJD48 |
| BPCE S.A. | USD | 9-Sep-2022 | US05571CJ937 |
| BPCE S.A. | USD | 6-Sep-2022 | US05571CJ697 |
| BPCE S.A. | USD | 1-Sep-2022 | US05571CJ101 |
| BPCE S.A. | USD | 22-Aug-2022 | US05571CHN48 |
| BPCE S.A. | USD | 1-Jul-2022 | US05571CG131 |
| BPCE S.A. | EUR | 18-Sep-2020 | FR0125722175 |
| BPCE S.A. | EUR | 16-Feb-2024 | FR0127869495 |
| BPCE S.A. | EUR | 27-Feb-2024 | FR0127886754 |
| BPCE S.A. | USD | 6-Jul-2020 | US05578AAM09 |
| BPCE S.A. | USD | 9-Nov-2023 | FR0127714428 |
| BPCE S.A. | EUR | 22-Sep-2015 | FR0011284967 |
| BPCE S.A. | USD | 8-Dec-2020 | US05571BM834 |
| BPCE S.A. | USD | 23-Dec-2020 | US05571BMP57 |
| BPCE S.A. | USD | 16-Jun-2021 | US05571BTG85 |
| BPCE S.A. | USD | 1-Jul-2021 | US05571BU191 |
| BPCE S.A. | USD | 1-Sep-2021 | US05571BW171 |
| BPCE S.A. | USD | 1-Dec-2021 | US05571BZ141 |
| BPCE S.A. | USD | 7-Dec-2021 | US05571BZ711 |
| BPCE S.A. | USD | 3-Jun-2020 | US05571BF325 |
| BPCE S.A. | EUR | 11-Jan-2014 | FR0011282847 |
| BPCE S.A. | USD | 23-Jun-2030 | FR0010206292 |
| BPCE S.A. | GBP | 6-Apr-2023 | FR0127792861 |
| BPCE S.A. | GBP | 11-Apr-2023 | FR0127795120 |
| BPCE S.A. | GBP | 7-Aug-2023 | FR0127851188 |
| BPCE S.A. | GBP | 6-Mar-2023 | XS2564925985 |
| BPCE S.A. | GBP | 11-Sep-2023 | XS2597994735 |
| BPCE S.A. | EUR | 7-Feb-2024 | FR0127865493 |
| BPCE S.A. | EUR | 13-Apr-2011 | FR0000485377 |
| BPCE S.A. | JPY | 29-Aug-2013 | FR0000486680 |
| BPCE S.A. | USD | 26-Jun-2018 | FR0000476038 |
| BPCE S.A. | EUR | 26-Aug-2010 | FR0000480477 |
| BPCE S.A. | JPY | 19-Jun-2013 | FR0000486086 |
| BPCE S.A. | EUR | 28-Mar-2011 | FR0000485922 |
| BPCE S.A. | EUR | 21-Nov-2011 | FR0010394742 |
| BPCE S.A. | USD | 8-Sep-2023 | US05571CW807 |
| BPCE S.A. | JPY | 16-Dec-2036 | JP525021FMC6 |
| BPCE S.A. | USD | 31-Mar-2023 | US05571EAR80 |
| BPCE S.A. | USD | 12-May-2023 | US05571EAV92 |
| BPCE S.A. | USD | 31-Mar-2023 | US05571EAP25 |
| BPCE S.A. | USD | 3-Mar-2023 | US05571EAN76 |
| BPCE S.A. | USD | 3-Mar-2023 | US05571EAM93 |
| BPCE S.A. | EUR | 7-Feb-2023 | FR0127490342 |
| BPCE S.A. | EUR | 5-Dec-2022 | FR0127435776 |
| BPCE S.A. | EUR | 1-Feb-2023 | FR0127563353 |
| BPCE S.A. | EUR | 21-Nov-2022 | FR0127563023 |
| BPCE S.A. | GBP | 10-Mar-2022 | XS2421466975 |
| BPCE S.A. | GBP | 4-Apr-2022 | XS2419414003 |
| BPCE S.A. | GBP | 12-Sep-2022 | XS2520698874 |
| BPCE S.A. | USD | 28-Nov-2022 | US05571CLU35 |
| BPCE S.A. | GBP | 16-Nov-2022 | FR0127587311 |
| BPCE S.A. | EUR | 28-Sep-2027 | FR0013537099 |
| BPCE S.A. | JPY | 6-Feb-2036 | FR0010292144 |
| BPCE S.A. | JPY | 22-Apr-2024 | FR0010071944 |
| BPCE S.A. | JPY | 16-Dec-2031 | JP525021DMC1 |
| BPCE S.A. | JPY | 7-Jul-2032 | JP525021CN75 |
| BPCE S.A. | EUR | 26-May-2027 | FR001400AKE0 |
| BPCE S.A. | EUR | 5-Sep-2029 | FR0013444882 |
| BPCE S.A. | EUR | 25-Aug-2026 | FR001400CDR3 |
| BPCE S.A. | JPY | 6-Jul-2029 | JP525021DN74 |
| BPCE S.A. | EUR | 18-Jan-2029 | FR0014007MR8 |
| BPCE S.A. | USD | 28-May-2024 | FR0013421328 |
| BPCE S.A. | EUR | 30-Sep-2027 | FR001400CXG4 |
| BPCE S.A. | USD | 27-Jul-2023 | FR0013352259 |
| BPCE S.A. | USD | 8-Dec-2023 | FR0013222585 |
| BPCE S.A. | EUR | 2-Nov-2040 | FR0010957563 |
| BPCE S.A. | NZD | 25-Jan-2024 | FR0013397387 |
| BPCE S.A. | USD | 1-Jun-2027 | FR0013259157 |
| BPCE S.A. | USD | 21-Dec-2022 | US05571EAB39 |
| BPCE S.A. | GBP | 9-Jan-2023 | XS2490821043 |
| BPCE S.A. | USD | 1-Mar-2023 | US05571CQ122 |
| BPCE S.A. | GBP | 1-Apr-2022 | FR0127149781 |
| BPCE S.A. | USD | 7-Nov-2022 | US05571CL743 |
| BPCE S.A. | USD | 1-Nov-2022 | US05571CL172 |
| BPCE S.A. | EUR | 31-May-2013 | FR0011262898 |
| BPCE S.A. | EUR | 8-Jun-2016 | FR0011269224 |
| BPCE S.A. | EUR | 15-Nov-2022 | FR0127504688 |
| BPCE S.A. | EUR | 9-Jan-2023 | XS2552665510 |
| BPCE S.A. | EUR | 9-Feb-2023 | XS2555233506 |
| BPCE S.A. | GBP | 3-Feb-2023 | XS2553542304 |
| BPCE S.A. | EUR | 24-Feb-2023 | XS2561651980 |
| BPCE S.A. | GBP | 4-Nov-2022 | XS2544407955 |
| BPCE S.A. | GBP | 1-Nov-2022 | XS2551093912 |
| BPCE S.A. | EUR | 22-Sep-2023 | FR0127591792 |
| BPCE S.A. | EUR | 2-Aug-2023 | FR0127582262 |
| BPCE S.A. | USD | 31-Jan-2023 | US05571CNX55 |
| BPCE S.A. | EUR | 23-Feb-2023 | FR0127578930 |
| BPCE S.A. | EUR | 24-Jul-2023 | FR0127591909 |
| BPCE S.A. | EUR | 15-May-2023 | FR0127585752 |
| BPCE S.A. | EUR | 2-May-2023 | FR0127582270 |
| BPCE S.A. | EUR | 20-Feb-2023 | FR0127563031 |
| BPCE S.A. | EUR | 12-Dec-2022 | FR0127585182 |
| BPCE S.A. | EUR | 13-Jul-2023 | FR0127579540 |
| BPCE S.A. | EUR | 7-Feb-2023 | FR0127639997 |
| BPCE S.A. | EUR | 20-Mar-2023 | FR0127587980 |
| BPCE S.A. | USD | 28-Aug-2024 | FR0013443892 |
| BPCE S.A. | USD | 23-Dec-2027 | FR001400EQF6 |
| BPCE S.A. | USD | 1-Feb-2030 | FR001400FD53 |
| BPCE S.A. | EUR | 24-Jun-2013 | FR0011276419 |
| BPCE S.A. | EUR | 29-May-2015 | FR0011273457 |
| BPCE S.A. | EUR | 11-Apr-2023 | FR0127795195 |
| BPCE S.A. | EUR | 23-Feb-2024 | FR0127886200 |
| BPCE S.A. | USD | 1-Jun-2023 | XS2575954123 |
| BPCE S.A. | EUR | 18-Jul-2023 | XS2579302204 |
| BPCE S.A. | GBP | 31-Jan-2024 | XS2583791954 |
| BPCE S.A. | EUR | 19-May-2023 | XS2579751343 |
| BPCE S.A. | EUR | 8-Aug-2023 | XS2586758190 |
| BPCE S.A. | EUR | 13-Dec-2023 | XS2577523728 |
| BPCE S.A. | EUR | 31-Jan-2024 | XS2584643030 |
| BPCE S.A. | EUR | 5-Apr-2023 | XS2573682205 |
| BPCE S.A. | EUR | 13-Feb-2023 | XS2577042034 |
| BPCE S.A. | GBP | 6-Apr-2023 | XS2574207440 |
| BPCE S.A. | EUR | 17-Apr-2023 | XS2577871416 |
| BPCE S.A. | USD | 2-Feb-2024 | XS2584517168 |
| BPCE S.A. | EUR | 23-Jan-2024 | XS2582100181 |
| BPCE S.A. | EUR | 14-Aug-2023 | XS2588953120 |
| BPCE S.A. | GBP | 13-Sep-2023 | XS2588908843 |
| BPCE S.A. | EUR | 8-May-2023 | XS2585560464 |
| BPCE S.A. | EUR | 8-May-2023 | XS2585820041 |
| BPCE S.A. | EUR | 10-May-2023 | XS2587553913 |
| BPCE S.A. | EUR | 28-Nov-2023 | XS2595029930 |
| BPCE S.A. | EUR | 27-Feb-2024 | XS2595034856 |
| BPCE S.A. | EUR | 4-Mar-2024 | XS2595860466 |
| BPCE S.A. | EUR | 31-Aug-2023 | FR0127580993 |
| BPCE S.A. | EUR | 13-Jul-2020 | FR0011261130 |
| BPCE S.A. | EUR | 2-Nov-2023 | FR0127698894 |
| BPCE S.A. | USD | 1-Sep-2023 | US05571EAY32 |
| BPCE S.A. | EUR | 3-Mar-2023 | FR0127684563 |
| BPCE S.A. | USD | 7-Dec-2022 | XS2554363411 |
| BPCE S.A. | EUR | 7-Sep-2023 | FR0127637140 |
| BPCE S.A. | EUR | 10-Oct-2023 | FR0127637132 |
| BPCE S.A. | EUR | 7-Nov-2023 | FR0127711812 |
| BPCE S.A. | EUR | 31-Aug-2023 | FR0127687715 |
| BPCE S.A. | EUR | 27-Jun-2023 | FR0127686717 |
| BPCE S.A. | EUR | 26-May-2023 | FR0127686246 |
| BPCE S.A. | EUR | 3-Mar-2023 | FR0127738849 |
| BPCE S.A. | EUR | 17-May-2023 | FR0127717082 |
| BPCE S.A. | EUR | 13-Mar-2023 | FR0127642744 |
| BPCE S.A. | EUR | 5-Oct-2023 | FR0127637447 |
| BPCE S.A. | USD | 1-Jun-2023 | US05571CT191 |
| BPCE S.A. | EUR | 21-Jun-2023 | FR0127591214 |
| BPCE S.A. | USD | 1-Dec-2022 | US05571EAJ64 |
| BPCE S.A. | USD | 10-Jul-2023 | US05571EBG17 |
| BPCE S.A. | GBP | 6-Jun-2022 | XS2467361973 |
| BPCE S.A. | GBP | 4-Jul-2022 | XS2430952395 |
| BPCE S.A. | GBP | 28-Feb-2023 | FR0127737957 |
| BPCE S.A. | GBP | 6-Feb-2023 | FR0127741058 |
| BPCE S.A. | GBP | 9-Mar-2023 | XS2555190003 |
| BPCE S.A. | EUR | 1-Feb-2023 | XS2551897601 |
| BPCE S.A. | EUR | 6-Feb-2023 | XS2564436785 |
| BPCE S.A. | USD | 15-Sep-2023 | US05571CWF49 |
| BPCE S.A. | USD | 23-Feb-2023 | US05571CPP04 |
| BPCE S.A. | EUR | 17-Jan-2023 | FR0127654632 |
| BPCE S.A. | EUR | 27-May-2032 | FR0013174703 |
| BPCE S.A. | USD | 25-Jul-2017 | US05578DAP78 |
| BPCE S.A. | AUD | 24-Apr-2020 | AU3CB0229102 |
| BPCE S.A. | USD | 27-Jan-2020 | US05578DAR35 |
| BPCE S.A. | EUR | 20-Apr-2020 | FR0013094836 |
| BPCE S.A. | JPY | 16-Nov-2017 | FR0013053428 |
| BPCE S.A. | EUR | 22-Jun-2017 | FR0012800746 |
| BPCE S.A. | EUR | 4-Mar-2022 | FR0126777566 |
| BPCE S.A. | GBP | 6-Jun-2022 | FR0127289736 |
| BPCE S.A. | GBP | 16-Mar-2022 | FR0127130716 |
| BPCE S.A. | GBP | 10-May-2022 | FR0127129742 |
| BPCE S.A. | GBP | 16-Jan-2023 | FR0127216986 |
| BPCE S.A. | USD | 1-Dec-2016 | US05571BM180 |
| BPCE S.A. | EUR | 2-Jul-2020 | XS2099284692 |
| BPCE S.A. | EUR | 5-Aug-2020 | XS2114748317 |
| BPCE S.A. | USD | 31-Jul-2020 | US05578BAL09 |
| BPCE S.A. | EUR | 18-Nov-2019 | FR0125402828 |
| BPCE S.A. | EUR | 1-Dec-2020 | FR0125875650 |
| BPCE S.A. | EUR | 9-Oct-2020 | FR0125875353 |
| BPCE S.A. | EUR | 12-Nov-2020 | FR0125875551 |
| BPCE S.A. | EUR | 19-Nov-2020 | FR0125875601 |
| BPCE S.A. | EUR | 27-Nov-2020 | FR0125875643 |
| BPCE S.A. | EUR | 8-Jan-2021 | FR0126027921 |
| BPCE S.A. | EUR | 22-Jan-2021 | FR0126027962 |
| BPCE S.A. | EUR | 7-Jul-2021 | FR0126183716 |
| BPCE S.A. | EUR | 9-Nov-2020 | FR0126183179 |
| BPCE S.A. | EUR | 18-Nov-2020 | FR0126183278 |
| BPCE S.A. | EUR | 26-Nov-2020 | FR0126183336 |
| BPCE S.A. | EUR | 4-Jun-2021 | FR0126183450 |
| BPCE S.A. | EUR | 9-Dec-2020 | FR0126183468 |
| BPCE S.A. | EUR | 16-Jun-2021 | FR0126183518 |
| BPCE S.A. | EUR | 18-Jan-2021 | FR0126183534 |
| BPCE S.A. | EUR | 18-Jun-2021 | FR0126183567 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183583 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183591 |
| BPCE S.A. | EUR | 31-May-2021 | FR0126183617 |
| BPCE S.A. | EUR | 25-Jun-2021 | FR0126183625 |
| BPCE S.A. | EUR | 7-Jun-2021 | FR0126183666 |
| BPCE S.A. | EUR | 20-Dec-2016 | FR0012799872 |
| BPCE S.A. | EUR | 30-Nov-2023 | FR0127738864 |
| BPCE S.A. | EUR | 12-Jan-2024 | FR0127800276 |
| BPCE S.A. | EUR | 2-Aug-2023 | FR0127811778 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011498641 |
| BPCE S.A. | USD | 6-Dec-2023 | US05571EBN67 |
| BPCE S.A. | USD | 11-Mar-2024 | US05571EBP16 |
| BPCE S.A. | USD | 8-Aug-2023 | US05571EAQ08 |
| BPCE S.A. | EUR | 18-Jul-2023 | FR0127811661 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0011291905 |
| BPCE S.A. | EUR | 14-Mar-2016 | FR0011318146 |
| BPCE S.A. | EUR | 17-Sep-2015 | FR0011320241 |
| BPCE S.A. | USD | 20-Sep-2019 | FR0011322742 |
| BPCE S.A. | EUR | 19-Sep-2014 | FR0011321215 |
| BPCE S.A. | EUR | 8-Jun-2011 | FR0010832352 |
| BPCE S.A. | EUR | 24-Apr-2018 | FR0011347590 |
| BPCE S.A. | EUR | 9-Nov-2020 | FR0011304377 |
| BPCE S.A. | EUR | 5-Dec-2014 | FR0011365196 |
| BPCE S.A. | EUR | 19-Sep-2014 | FR0011380591 |
| BPCE S.A. | EUR | 21-Dec-2020 | FR0011383447 |
| BPCE S.A. | EUR | 11-Jan-2014 | FR0011389030 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011394246 |
| BPCE S.A. | GBP | 25-Jul-2014 | FR0011395342 |
| BPCE S.A. | EUR | 27-Nov-2012 | FR0010825869 |
| BPCE S.A. | EUR | 17-Feb-2016 | FR0011400126 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011438613 |
| BPCE S.A. | GBP | 7-Mar-2014 | FR0011441674 |
| BPCE S.A. | EUR | 8-Oct-2014 | FR0011462670 |
| BPCE S.A. | CHF | 4-Apr-2014 | FR0011459395 |
| BPCE S.A. | JPY | 8-Apr-2014 | FR0011463405 |
| BPCE S.A. | EUR | 23-Mar-2018 | FR0011464056 |
| BPCE S.A. | EUR | 28-May-2018 | FR0011496447 |
| BPCE S.A. | EUR | 26-Apr-2021 | FR0011496538 |
| BPCE S.A. | EUR | 27-Aug-2014 | FR0011496413 |
| BPCE S.A. | EUR | 27-Nov-2014 | FR0011505940 |
| BPCE S.A. | EUR | 5-May-2014 | FR0011506732 |
| BPCE S.A. | JPY | 28-Nov-2014 | FR0011499581 |
| BPCE S.A. | USD | 3-Jun-2014 | FR0011506070 |
| BPCE S.A. | EUR | 13-Feb-2015 | FR0011552827 |
| BPCE S.A. | EUR | 5-Mar-2015 | FR0011559665 |
| BPCE S.A. | EUR | 10-Mar-2015 | FR0011564541 |
| BPCE S.A. | EUR | 10-Sep-2018 | FR0011565316 |
| BPCE S.A. | EUR | 12-Mar-2015 | FR0011566462 |
| BPCE S.A. | EUR | 12-Sep-2018 | FR0011565803 |
| BPCE S.A. | EUR | 30-Aug-2021 | FR0011565944 |
| BPCE S.A. | EUR | 24-Sep-2015 | FR0011572593 |
| BPCE S.A. | EUR | 19-Mar-2012 | FR0010868554 |
| BPCE S.A. | EUR | 30-Jun-2015 | FR0011577154 |
| BPCE S.A. | EUR | 2-Apr-2015 | FR0011579960 |
| BPCE S.A. | EUR | 1-Oct-2017 | FR0011576594 |
| BPCE S.A. | EUR | 16-Oct-2014 | FR0011592419 |
| BPCE S.A. | CZK | 18-Oct-2018 | FR0011594720 |
| BPCE S.A. | GBP | 30-Sep-2015 | FR0011596725 |
| BPCE S.A. | EUR | 29-Oct-2014 | FR0011607316 |
| BPCE S.A. | EUR | 30-Oct-2014 | FR0011608058 |
| BPCE S.A. | EUR | 4-Nov-2011 | FR0010890491 |
| BPCE S.A. | EUR | 30-Sep-2015 | FR0011629328 |
| BPCE S.A. | EUR | 13-Jul-2017 | FR0118571993 |
| BPCE S.A. | EUR | 12-Aug-2014 | FR0118573353 |
| BPCE S.A. | EUR | 12-Aug-2020 | FR0118573361 |
| BPCE S.A. | EUR | 25-Aug-2015 | FR0118573692 |
| BPCE S.A. | EUR | 8-Sep-2015 | FR0118718214 |
| BPCE S.A. | EUR | 5-Oct-2018 | FR0118719394 |
| BPCE S.A. | EUR | 29-Oct-2015 | FR0118891706 |
| BPCE S.A. | EUR | 3-Nov-2014 | FR0118891888 |
| BPCE S.A. | EUR | 17-Nov-2020 | FR0118892373 |
| BPCE S.A. | EUR | 17-Nov-2017 | FR0118892381 |
| BPCE S.A. | EUR | 15-Dec-2013 | FR0118893132 |
| BPCE S.A. | EUR | 7-Feb-2014 | FR0119081000 |
| BPCE S.A. | EUR | 7-Feb-2014 | FR0119081018 |
| BPCE S.A. | EUR | 15-Dec-2014 | FR0119081059 |
| BPCE S.A. | EUR | 16-Dec-2013 | FR0119081067 |
| BPCE S.A. | EUR | 15-Dec-2015 | FR0119081075 |
| BPCE S.A. | EUR | 17-Mar-2014 | FR0119288308 |
| BPCE S.A. | EUR | 29-Mar-2017 | FR0119288688 |
| BPCE S.A. | EUR | 21-Jul-2014 | FR0119289009 |
| BPCE S.A. | EUR | 14-Apr-2014 | FR0119289199 |
| BPCE S.A. | EUR | 30-Sep-2019 | FR0119972463 |
| BPCE S.A. | EUR | 28-Sep-2018 | FR0119972471 |
| BPCE S.A. | EUR | 28-Sep-2017 | FR0119972489 |
| BPCE S.A. | EUR | 28-Sep-2016 | FR0119972497 |
| BPCE S.A. | EUR | 28-Sep-2015 | FR0119972505 |
| BPCE S.A. | EUR | 10-Oct-2016 | FR0119972893 |
| BPCE S.A. | EUR | 27-Oct-2014 | FR0119973479 |
| BPCE S.A. | EUR | 27-Oct-2014 | FR0119973495 |
| BPCE S.A. | EUR | 23-May-2018 | FR0119544924 |
| BPCE S.A. | EUR | 9-Jun-2014 | FR0119545319 |
| BPCE S.A. | EUR | 14-Jun-2014 | FR0119545368 |
| BPCE S.A. | EUR | 20-Jun-2014 | FR0119545558 |
| BPCE S.A. | EUR | 30-Jun-2014 | FR0119545780 |
| BPCE S.A. | USD | 15-Dec-2014 | FR0120138641 |
| BPCE S.A. | EUR | 20-Dec-2021 | FR0120138971 |
| BPCE S.A. | EUR | 30-Oct-2014 | FR0121171757 |
| BPCE S.A. | EUR | 14-Jun-2015 | FR0120788601 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121384525 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121384533 |
| BPCE S.A. | EUR | 30-Jan-2014 | FR0121384574 |
| BPCE S.A. | EUR | 12-Feb-2014 | FR0121384897 |
| BPCE S.A. | EUR | 12-Aug-2014 | FR0121384913 |
| BPCE S.A. | EUR | 20-Feb-2014 | FR0121384921 |
| BPCE S.A. | GBP | 25-Feb-2014 | FR0121385001 |
| BPCE S.A. | EUR | 27-Feb-2014 | FR0121385092 |
| BPCE S.A. | EUR | 6-Jan-2014 | FR0121385266 |
| BPCE S.A. | EUR | 7-Mar-2014 | FR0121385332 |
| BPCE S.A. | USD | 7-Mar-2014 | FR0121385373 |
| BPCE S.A. | EUR | 7-Mar-2014 | FR0121385407 |
| BPCE S.A. | GBP | 7-Mar-2014 | FR0121385415 |
| BPCE S.A. | EUR | 11-Mar-2014 | FR0121385423 |
| BPCE S.A. | EUR | 14-Mar-2014 | FR0121385589 |
| BPCE S.A. | EUR | 13-Mar-2014 | FR0121385621 |
| BPCE S.A. | EUR | 18-Mar-2014 | FR0121385704 |
| BPCE S.A. | EUR | 17-Mar-2014 | FR0121385746 |
| BPCE S.A. | EUR | 19-Mar-2014 | FR0121385787 |
| BPCE S.A. | EUR | 18-Mar-2014 | FR0121385845 |
| BPCE S.A. | EUR | 28-Mar-2014 | FR0121385902 |
| BPCE S.A. | EUR | 29-Mar-2021 | FR0121386066 |
| BPCE S.A. | EUR | 25-Sep-2014 | FR0121386108 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121386272 |
| BPCE S.A. | EUR | 8-Apr-2014 | FR0121386298 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121386314 |
| BPCE S.A. | EUR | 6-Jan-2014 | FR0121386322 |
| BPCE S.A. | EUR | 4-Feb-2014 | FR0121386405 |
| BPCE S.A. | EUR | 3-Apr-2014 | FR0121386421 |
| BPCE S.A. | EUR | 19-Dec-2013 | FR0121287371 |
| BPCE S.A. | EUR | 28-Dec-2015 | FR0121287553 |
| BPCE S.A. | EUR | 28-Dec-2015 | FR0121287587 |
| BPCE S.A. | EUR | 14-Feb-2014 | FR0121287785 |
| BPCE S.A. | EUR | 3-Jan-2014 | FR0121288130 |
| BPCE S.A. | EUR | 7-Jan-2015 | FR0121288288 |
| BPCE S.A. | EUR | 7-Jan-2014 | FR0121288320 |
| BPCE S.A. | EUR | 14-Jan-2014 | FR0121288486 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121288718 |
| BPCE S.A. | EUR | 22-Jan-2014 | FR0121288759 |
| BPCE S.A. | EUR | 28-Jan-2014 | FR0121288858 |
| BPCE S.A. | EUR | 30-Dec-2013 | FR0121288890 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121618468 |
| BPCE S.A. | EUR | 30-May-2014 | FR0121618492 |
| BPCE S.A. | EUR | 29-May-2014 | FR0121618500 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121618534 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121618542 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121618625 |
| BPCE S.A. | EUR | 3-Jun-2014 | FR0121618641 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121618708 |
| BPCE S.A. | EUR | 3-Jun-2014 | FR0121618724 |
| BPCE S.A. | EUR | 5-Mar-2014 | FR0121618732 |
| BPCE S.A. | EUR | 5-Jun-2014 | FR0121618799 |
| BPCE S.A. | EUR | 6-Feb-2014 | FR0121618815 |
| BPCE S.A. | EUR | 6-Jun-2014 | FR0121618856 |
| BPCE S.A. | EUR | 11-Jun-2014 | FR0121619052 |
| BPCE S.A. | EUR | 13-Jun-2014 | FR0121619185 |
| BPCE S.A. | EUR | 17-Jun-2014 | FR0121619268 |
| BPCE S.A. | EUR | 19-Jun-2014 | FR0121619292 |
| BPCE S.A. | EUR | 19-Mar-2014 | FR0121619482 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121619623 |
| BPCE S.A. | EUR | 25-Jun-2014 | FR0121619672 |
| BPCE S.A. | EUR | 28-Mar-2014 | FR0121619680 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121619706 |
| BPCE S.A. | EUR | 27-Jun-2014 | FR0121619714 |
| BPCE S.A. | EUR | 26-Jun-2014 | FR0121619722 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121619748 |
| BPCE S.A. | EUR | 2-Jul-2014 | FR0121619896 |
| BPCE S.A. | EUR | 3-Apr-2014 | FR0121619904 |
| BPCE S.A. | EUR | 1-Jul-2014 | FR0121619946 |
| BPCE S.A. | EUR | 1-Jul-2014 | FR0121620001 |
| BPCE S.A. | EUR | 1-Jul-2014 | FR0121620035 |
| BPCE S.A. | EUR | 9-Apr-2014 | FR0121620050 |
| BPCE S.A. | EUR | 10-Jul-2014 | FR0121620068 |
| BPCE S.A. | EUR | 1-Jul-2014 | FR0121620076 |
| BPCE S.A. | EUR | 13-Jan-2014 | FR0121620084 |
| BPCE S.A. | GBP | 11-Jul-2014 | FR0121620126 |
| BPCE S.A. | EUR | 16-Dec-2013 | FR0121620134 |
| BPCE S.A. | EUR | 17-Mar-2014 | FR0121620167 |
| BPCE S.A. | EUR | 24-Feb-2014 | FR0121618179 |
| BPCE S.A. | EUR | 24-Feb-2014 | FR0121618195 |
| BPCE S.A. | EUR | 23-May-2014 | FR0121618278 |
| BPCE S.A. | EUR | 13-Mar-2014 | FR0121742003 |
| BPCE S.A. | GBP | 14-Jul-2014 | FR0121742011 |
| BPCE S.A. | EUR | 18-Jul-2014 | FR0121742201 |
| BPCE S.A. | EUR | 22-Apr-2014 | FR0121742227 |
| BPCE S.A. | EUR | 22-Apr-2014 | FR0121742292 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121742334 |
| BPCE S.A. | EUR | 25-Jul-2014 | FR0121742482 |
| BPCE S.A. | EUR | 29-Apr-2014 | FR0121742607 |
| BPCE S.A. | EUR | 30-Jul-2014 | FR0121742615 |
| BPCE S.A. | EUR | 1-Aug-2014 | FR0121742714 |
| BPCE S.A. | EUR | 31-Jul-2014 | FR0121742722 |
| BPCE S.A. | EUR | 3-Jun-2014 | FR0121742748 |
| BPCE S.A. | EUR | 31-Dec-2013 | FR0121742789 |
| BPCE S.A. | EUR | 5-May-2014 | FR0121742839 |
| BPCE S.A. | EUR | 5-Aug-2014 | FR0121742896 |
| BPCE S.A. | EUR | 6-Feb-2014 | FR0121742904 |
| BPCE S.A. | EUR | 7-Aug-2014 | FR0121742946 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121742995 |
| BPCE S.A. | EUR | 9-May-2014 | FR0121743076 |
| BPCE S.A. | EUR | 31-Dec-2013 | FR0121743126 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121743134 |
| BPCE S.A. | EUR | 14-Sep-2014 | FR0121743191 |
| BPCE S.A. | EUR | 16-May-2016 | FR0121743209 |
| BPCE S.A. | EUR | 14-Aug-2014 | FR0121743258 |
| BPCE S.A. | EUR | 15-Aug-2014 | FR0121743282 |
| BPCE S.A. | EUR | 4-Aug-2014 | FR0121743324 |
| BPCE S.A. | EUR | 29-Apr-2014 | FR0121861837 |
| BPCE S.A. | EUR | 29-Oct-2014 | FR0121861845 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121861852 |
| BPCE S.A. | EUR | 31-Jan-2014 | FR0121861860 |
| BPCE S.A. | GBP | 31-Mar-2014 | FR0121861878 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121861902 |
| BPCE S.A. | EUR | 31-Jul-2014 | FR0121861910 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121861928 |
| BPCE S.A. | EUR | 30-Oct-2014 | FR0121861936 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121861951 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121861977 |
| BPCE S.A. | GBP | 30-Apr-2014 | FR0121861985 |
| BPCE S.A. | EUR | 30-Oct-2014 | FR0121861993 |
| BPCE S.A. | EUR | 31-Jan-2014 | FR0121862009 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121862017 |
| BPCE S.A. | EUR | 31-Oct-2014 | FR0121862025 |
| BPCE S.A. | GBP | 3-Feb-2014 | FR0121862033 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121862066 |
| BPCE S.A. | EUR | 31-Jan-2014 | FR0121862074 |
| BPCE S.A. | EUR | 31-Jan-2014 | FR0121862082 |
| BPCE S.A. | USD | 31-Jan-2014 | FR0121862090 |
| BPCE S.A. | GBP | 3-Feb-2014 | FR0121862124 |
| BPCE S.A. | GBP | 31-Jan-2014 | FR0121862132 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121862140 |
| BPCE S.A. | EUR | 3-Nov-2014 | FR0121862157 |
| BPCE S.A. | EUR | 4-Feb-2014 | FR0121862165 |
| BPCE S.A. | EUR | 5-Feb-2014 | FR0121862173 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121862181 |
| BPCE S.A. | GBP | 6-Jan-2014 | FR0121862199 |
| BPCE S.A. | EUR | 6-Feb-2014 | FR0121862207 |
| BPCE S.A. | EUR | 5-Aug-2014 | FR0121862215 |
| BPCE S.A. | EUR | 6-Feb-2014 | FR0121862223 |
| BPCE S.A. | GBP | 6-May-2014 | FR0121862231 |
| BPCE S.A. | EUR | 5-Aug-2014 | FR0121862256 |
| BPCE S.A. | EUR | 7-Aug-2014 | FR0121862298 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121862306 |
| BPCE S.A. | EUR | 7-Feb-2014 | FR0121862314 |
| BPCE S.A. | EUR | 6-May-2014 | FR0121862322 |
| BPCE S.A. | USD | 7-Feb-2014 | FR0121862330 |
| BPCE S.A. | EUR | 12-Aug-2014 | FR0121862413 |
| BPCE S.A. | EUR | 7-Nov-2014 | FR0121862421 |
| BPCE S.A. | EUR | 12-Nov-2014 | FR0121862439 |
| BPCE S.A. | EUR | 10-Feb-2014 | FR0121862447 |
| BPCE S.A. | GBP | 13-May-2014 | FR0121862454 |
| BPCE S.A. | EUR | 15-Aug-2014 | FR0121862488 |
| BPCE S.A. | EUR | 14-Nov-2014 | FR0121862512 |
| BPCE S.A. | EUR | 3-Nov-2014 | FR0121862538 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121862546 |
| BPCE S.A. | CHF | 27-Feb-2015 | FR0011766203 |
| BPCE S.A. | EUR | 31-Dec-2013 | FR0010698191 |
| BPCE S.A. | GBP | 6-Mar-2017 | FR0011776749 |
| BPCE S.A. | SEK | 28-Mar-2017 | FR0011816255 |
| BPCE S.A. | DKK | 22-Apr-2017 | FR0011855972 |
| BPCE S.A. | EUR | 22-Apr-2016 | FR0011857416 |
| BPCE S.A. | GBP | 22-Apr-2017 | FR0011857390 |
| BPCE S.A. | EUR | 23-Apr-2015 | FR0011857184 |
| BPCE S.A. | EUR | 31-Mar-2017 | FR0011870450 |
| BPCE S.A. | EUR | 12-Sep-2012 | FR0010932095 |
| BPCE S.A. | EUR | 10-May-2015 | FR0011541713 |
| BPCE S.A. | EUR | 27-Nov-2014 | FR0011542018 |
| BPCE S.A. | EUR | 21-Oct-2013 | FR0010951947 |
| BPCE S.A. | EUR | 16-Jul-2021 | FR0012030468 |
| BPCE S.A. | EUR | 15-Jul-2015 | FR0012034700 |
| BPCE S.A. | SEK | 21-Jul-2017 | FR0012044717 |
| BPCE S.A. | EUR | 28-May-2018 | FR0012146637 |
| BPCE S.A. | JPY | 12-Dec-2024 | JP525021AKC1 |
| BPCE S.A. | EUR | 2-Aug-2013 | FR0011199975 |
| BPCE S.A. | EUR | 2-Mar-2011 | FR0000485799 |
| BPCE S.A. | EUR | 30-May-2012 | FR0010474213 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0011289156 |
| BPCE S.A. | EUR | 17-Jul-2015 | FR0011285501 |
| BPCE S.A. | USD | 28-Jul-2023 | US05571EBH99 |
| BPCE S.A. | EUR | 22-Nov-2015 | FR0011635317 |
| BPCE S.A. | EUR | 20-Mar-2015 | FR0011689421 |
| BPCE S.A. | EUR | 16-Dec-2016 | FR0011689504 |
| BPCE S.A. | EUR | 8-Feb-2017 | FR0011689595 |
| BPCE S.A. | EUR | 22-Jan-2016 | FR0011700319 |
| BPCE S.A. | EUR | 24-Jul-2017 | FR0011700327 |
| BPCE S.A. | EUR | 13-Feb-2014 | FR0010032821 |
| BPCE S.A. | EUR | 27-Jan-2016 | FR0011693019 |
| BPCE S.A. | EUR | 4-Jul-2015 | FR0000189227 |
| BPCE S.A. | EUR | 21-Jul-2017 | FR0011000157 |
| BPCE S.A. | EUR | 18-Sep-2015 | FR0012160620 |
| BPCE S.A. | EUR | 25-Sep-2015 | FR0012174571 |
| BPCE S.A. | EUR | 28-May-2018 | FR0012188498 |
| BPCE S.A. | EUR | 20-Oct-2015 | FR0012236651 |
| BPCE S.A. | AUD | 17-Apr-2018 | AU3CB0220259 |
| BPCE S.A. | SEK | 17-Nov-2017 | FR0012314797 |
| BPCE S.A. | SEK | 28-May-2018 | FR0012347656 |
| BPCE S.A. | EUR | 28-May-2018 | FR0012110344 |
| BPCE S.A. | EUR | 13-Jan-2022 | FR0012431393 |
| BPCE S.A. | JPY | 18-Dec-2015 | JP525021ACC8 |
| BPCE S.A. | USD | 10-Dec-2018 | US05578BAB27 |
| BPCE S.A. | EUR | 18-Dec-2015 | FR0122703947 |
| BPCE S.A. | SEK | 12-Mar-2018 | FR0012601292 |
| BPCE S.A. | SEK | 19-Dec-2016 | FR0012613503 |
| BPCE S.A. | EUR | 9-Mar-2018 | FR0012591584 |
| BPCE S.A. | EUR | 10-Mar-2017 | FR0012601342 |
| BPCE S.A. | GBP | 6-Mar-2017 | FR0012580959 |
| BPCE S.A. | GBP | 7-Aug-2020 | XS2116398814 |
| BPCE S.A. | GBP | 6-Jul-2020 | XS2100000541 |
| BPCE S.A. | EUR | 30-Apr-2013 | FR0011185677 |
| BPCE S.A. | EUR | 29-Oct-2013 | FR0011187129 |
| BPCE S.A. | JPY | 1-Sep-2022 | FR0012917821 |
| BPCE S.A. | EUR | 1-Oct-2020 | FR0125875437 |
| BPCE S.A. | EUR | 22-Jul-2013 | FR0011189943 |
| BPCE S.A. | EUR | 30-Apr-2022 | FR0010465286 |
| BPCE S.A. | EUR | 24-Jan-2014 | FR0011190792 |
| BPCE S.A. | USD | 16-Oct-2020 | FR0013005832 |
| BPCE S.A. | EUR | 30-Sep-2016 | FR0010889352 |
| BPCE S.A. | EUR | 27-Oct-2013 | FR0010018929 |
| BPCE S.A. | EUR | 14-Jun-2010 | FR0010485144 |
| BPCE S.A. | EUR | 12-Apr-2010 | FR0010457135 |
| BPCE S.A. | EUR | 18-Jan-2010 | FR0010497016 |
| BPCE S.A. | EUR | 12-Jul-2010 | FR0010434035 |
| BPCE S.A. | GBP | 27-Nov-2009 | FR0010398081 |
| BPCE S.A. | EUR | 20-Nov-2009 | FR0010397976 |
| BPCE S.A. | JPY | 15-Sep-2010 | FR0010445890 |
| BPCE S.A. | EUR | 15-Jan-2010 | FR0010642330 |
| BPCE S.A. | EUR | 9-Apr-2018 | FR0124627201 |
| BPCE S.A. | USD | 25-Apr-2016 | US05578DAB82 |
| BPCE S.A. | EUR | 30-Oct-2017 | FR0010806737 |
| BPCE S.A. | EUR | 14-Feb-2013 | FR0011201425 |
| BPCE S.A. | EUR | 25-May-2022 | FR0127147652 |
| BPCE S.A. | EUR | 5-Aug-2022 | FR0127126292 |
| BPCE S.A. | EUR | 3-Mar-2022 | FR0126794389 |
| BPCE S.A. | EUR | 16-Feb-2022 | FR0126729088 |
| BPCE S.A. | EUR | 13-May-2022 | FR0126847534 |
| BPCE S.A. | EUR | 14-Mar-2022 | FR0127152157 |
| BPCE S.A. | EUR | 31-Aug-2022 | FR0127150169 |
| BPCE S.A. | EUR | 7-Mar-2022 | FR0127150151 |
| BPCE S.A. | EUR | 31-Dec-2021 | FR0126637935 |
| BPCE S.A. | EUR | 31-Oct-2022 | FR0127177550 |
| BPCE S.A. | EUR | 23-Sep-2022 | FR0127156331 |
| BPCE S.A. | GBP | 1-Dec-2022 | FR0127149328 |
| BPCE S.A. | USD | 28-Apr-2010 | FR0010073338 |
| BPCE S.A. | EUR | 5-Jan-2010 | FR0010589242 |
| BPCE S.A. | USD | 10-May-2022 | US05571CEA53 |
| BPCE S.A. | EUR | 13-Dec-2019 | FR0125248478 |
| BPCE S.A. | EUR | 31-Aug-2020 | FR0126027889 |
| BPCE S.A. | EUR | 21-Oct-2020 | FR0125875387 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0126183500 |
| BPCE S.A. | EUR | 5-Mar-2021 | FR0126028184 |
| BPCE S.A. | EUR | 1-Feb-2021 | FR0126028085 |
| BPCE S.A. | EUR | 12-Feb-2021 | FR0126028077 |
| BPCE S.A. | EUR | 4-Jan-2021 | FR0126027996 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0125875809 |
| BPCE S.A. | EUR | 1-Dec-2020 | FR0125875791 |
| BPCE S.A. | EUR | 1-Dec-2020 | FR0125875759 |
| BPCE S.A. | EUR | 2-Dec-2020 | FR0125875700 |
| BPCE S.A. | EUR | 5-Nov-2020 | FR0125875536 |
| BPCE S.A. | USD | 1-Nov-2021 | XS2282087878 |
| BPCE S.A. | EUR | 7-Jun-2021 | XS2281473467 |
| BPCE S.A. | EUR | 6-Apr-2021 | XS2281469945 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126432832 |
| BPCE S.A. | EUR | 3-Dec-2021 | FR0126587841 |
| BPCE S.A. | EUR | 11-Jan-2022 | FR0126648288 |
| BPCE S.A. | EUR | 4-Jan-2021 | FR0126183682 |
| BPCE S.A. | JPY | 25-Oct-2013 | FR0011236702 |
| BPCE S.A. | EUR | 5-Jul-2021 | XS2281481130 |
| BPCE S.A. | EUR | 20-Oct-2021 | FR0126524745 |
| BPCE S.A. | EUR | 15-Sep-2021 | FR0126438516 |
| BPCE S.A. | EUR | 23-Jun-2021 | FR0126376377 |
| BPCE S.A. | USD | 1-Feb-2017 | US05571BP159 |
| BPCE S.A. | EUR | 5-May-2021 | FR0126183161 |
| BPCE S.A. | GBP | 23-Aug-2021 | XS2307047675 |
| BPCE S.A. | GBP | 9-Aug-2021 | XS2299096656 |
| BPCE S.A. | EUR | 10-Sep-2021 | XS2315953179 |
| BPCE S.A. | EUR | 17-May-2021 | XS2305374709 |
| BPCE S.A. | EUR | 17-Aug-2021 | XS2305373990 |
| BPCE S.A. | USD | 8-Dec-2021 | US05571BZ893 |
| BPCE S.A. | AUD | 19-Apr-2026 | AU3CB0279503 |
| BPCE S.A. | GBP | 1-Oct-2021 | XS2324502660 |
| BPCE S.A. | EUR | 11-Mar-2022 | FR0126728098 |
| BPCE S.A. | EUR | 7-Feb-2022 | FR0126726852 |
| BPCE S.A. | USD | 10-Jun-2013 | US05571BTA16 |
| BPCE S.A. | USD | 4-Jun-2013 | US05571BT458 |
| BPCE S.A. | USD | 3-Jun-2013 | US05571BT375 |
| BPCE S.A. | USD | 1-Apr-2013 | US05571BR130 |
| BPCE S.A. | USD | 4-May-2017 | US05571BS468 |
| BPCE S.A. | USD | 8-Nov-2021 | US05571BY805 |
| BPCE S.A. | USD | 17-Dec-2021 | US05571BZH94 |
| BPCE S.A. | EUR | 4-Mar-2021 | FR0126129685 |
| BPCE S.A. | JPY | 10-Dec-2030 | JP525021BLC7 |
| BPCE S.A. | EUR | 31-Aug-2021 | FR0126435009 |
| BPCE S.A. | EUR | 11-Aug-2021 | FR0126416363 |
| BPCE S.A. | EUR | 13-Aug-2021 | FR0126416900 |
| BPCE S.A. | EUR | 11-Oct-2021 | XS2331936661 |
| BPCE S.A. | EUR | 9-Aug-2021 | XS2299135900 |
| BPCE S.A. | USD | 31-Jul-2020 | US05571BGX55 |
| BPCE S.A. | USD | 12-Jan-2021 | US05571BN741 |
| BPCE S.A. | USD | 15-Jul-2021 | US05571BUF83 |
| BPCE S.A. | USD | 9-Dec-2020 | US05571BM917 |
| BPCE S.A. | USD | 28-Oct-2020 | US05571BKU60 |
| BPCE S.A. | GBP | 4-Jan-2022 | XS2355154159 |
| BPCE S.A. | GBP | 23-Jun-2021 | XS2250464174 |
| BPCE S.A. | GBP | 1-Apr-2021 | FR0126564436 |
| BPCE S.A. | EUR | 1-Jun-2021 | FR0126183393 |
| BPCE S.A. | USD | 27-Oct-2021 | XS2338090397 |
| BPCE S.A. | CHF | 21-Oct-2021 | XS2337106012 |
| BPCE S.A. | USD | 8-Feb-2024 | FR0013399482 |
| BPCE S.A. | EUR | 4-Jan-2022 | XS2353097343 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0126027947 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0126027905 |
| BPCE S.A. | GBP | 4-Jan-2022 | XS2359410318 |
| BPCE S.A. | GBP | 7-Jan-2022 | XS2358710684 |
| BPCE S.A. | GBP | 23-Mar-2022 | XS2358708605 |
| BPCE S.A. | GBP | 2-Jul-2020 | XS2124893954 |
| BPCE S.A. | EUR | 5-May-2022 | FR0126828062 |
| BPCE S.A. | AUD | 21-Jun-2022 | FR0013260585 |
| BPCE S.A. | ZAR | 21-Jun-2022 | FR0013260577 |
| BPCE S.A. | EUR | 25-Jan-2022 | FR0126686890 |
| BPCE S.A. | EUR | 19-Jan-2022 | FR0126723636 |
| BPCE S.A. | EUR | 18-Feb-2022 | FR0126723750 |
| BPCE S.A. | EUR | 17-Feb-2022 | FR0126729666 |
| BPCE S.A. | EUR | 7-Feb-2022 | FR0126704131 |
| BPCE S.A. | EUR | 3-Jan-2022 | FR0126726480 |
| BPCE S.A. | EUR | 17-Jan-2022 | FR0126723495 |
| BPCE S.A. | EUR | 6-Apr-2022 | FR0126779232 |
| BPCE S.A. | EUR | 25-May-2022 | FR0126864489 |
| BPCE S.A. | EUR | 6-Aug-2021 | FR0126416041 |
| BPCE S.A. | EUR | 29-Jul-2021 | FR0126387051 |
| BPCE S.A. | EUR | 18-Jun-2021 | FR0126183575 |
| BPCE S.A. | EUR | 3-Feb-2022 | FR0126726845 |
| BPCE S.A. | EUR | 9-Nov-2021 | FR0126564741 |
| BPCE S.A. | EUR | 8-Oct-2021 | FR0126499351 |
| BPCE S.A. | EUR | 31-Aug-2021 | FR0126488404 |
| BPCE S.A. | EUR | 13-Jun-2022 | XS2366434509 |
| BPCE S.A. | EUR | 31-Mar-2022 | FR0126987272 |
| BPCE S.A. | EUR | 11-Jul-2022 | FR0126987967 |
| BPCE S.A. | GBP | 10-Jan-2022 | FR0126780198 |
| BPCE S.A. | USD | 2-Dec-2013 | US05571BZ224 |
| BPCE S.A. | USD | 15-Dec-2021 | US05571BZF39 |
| BPCE S.A. | USD | 1-Oct-2013 | US05571BX161 |
| BPCE S.A. | EUR | 6-Jan-2022 | XS2388388436 |
| BPCE S.A. | GBP | 10-Jan-2022 | XS2364187315 |
| BPCE S.A. | EUR | 7-Jan-2022 | XS2363605804 |
| BPCE S.A. | USD | 5-Apr-2021 | US05571BR544 |
| BPCE S.A. | USD | 7-May-2021 | US05571BS799 |
| BPCE S.A. | USD | 20-May-2021 | US05571BSL89 |
| BPCE S.A. | USD | 1-Jun-2021 | US05571BT110 |
| BPCE S.A. | USD | 6-Oct-2021 | US05571BX658 |
| BPCE S.A. | USD | 7-Sep-2021 | US05571BW742 |
| BPCE S.A. | USD | 3-Aug-2021 | US05571BV348 |
| BPCE S.A. | EUR | 9-Feb-2022 | FR0126727827 |
| BPCE S.A. | EUR | 31-Dec-2021 | FR0126637547 |
| BPCE S.A. | USD | 2-Sep-2021 | US05571BW254 |
| BPCE S.A. | EUR | 1-Sep-2022 | FR0127014563 |
| BPCE S.A. | EUR | 23-Sep-2022 | FR0127014498 |
| BPCE S.A. | EUR | 9-Sep-2022 | FR0127009068 |
| BPCE S.A. | EUR | 10-Mar-2022 | XS2386890235 |
| BPCE S.A. | EUR | 26-Oct-2022 | FR0127099853 |
| BPCE S.A. | EUR | 26-Oct-2022 | FR0127099051 |
| BPCE S.A. | EUR | 31-Mar-2022 | FR0127098434 |
| BPCE S.A. | EUR | 7-Oct-2022 | FR0127061283 |
| BPCE S.A. | USD | 1-Aug-2014 | US05571CH121 |
| BPCE S.A. | USD | 5-Aug-2022 | FR0127126235 |
| BPCE S.A. | EUR | 25-Oct-2022 | FR0127098426 |
| BPCE S.A. | JPY | 16-Dec-2026 | JP525021AMC7 |
| BPCE S.A. | EUR | 20-Jul-2012 | FR0010942060 |
| BPCE S.A. | EUR | 22-Sep-2015 | FR0011041144 |
| BPCE S.A. | EUR | 31-Jan-2022 | XS2409269979 |
| BPCE S.A. | USD | 7-Mar-2022 | US05571CC742 |
| BPCE S.A. | USD | 3-Dec-2021 | US05571BZ307 |
| BPCE S.A. | USD | 23-Nov-2021 | US05571BYP20 |
| BPCE S.A. | USD | 10-Mar-2022 | US05571CCA71 |
| BPCE S.A. | USD | 28-Jan-2022 | US05571CAU53 |
| BPCE S.A. | EUR | 6-Jun-2022 | FR0127150607 |
| BPCE S.A. | EUR | 1-Jul-2022 | XS2411705275 |
| BPCE S.A. | EUR | 5-Jul-2022 | FR0126987959 |
| BPCE S.A. | EUR | 5-Sep-2022 | FR0127150177 |
| BPCE S.A. | EUR | 2-Dec-2022 | FR0127149567 |
| BPCE S.A. | EUR | 3-Oct-2022 | FR0127149435 |
| BPCE S.A. | EUR | 1-Dec-2022 | FR0127149104 |
| BPCE S.A. | EUR | 2-Nov-2022 | FR0127148866 |
| BPCE S.A. | EUR | 4-Mar-2022 | XS2387443422 |
| BPCE S.A. | EUR | 28-Feb-2022 | XS2382300122 |
| BPCE S.A. | EUR | 8-Jun-2022 | XS2443904631 |
| BPCE S.A. | USD | 22-Feb-2023 | US05571CPN55 |
| BPCE S.A. | USD | 6-May-2022 | US05571CE649 |
| BPCE S.A. | EUR | 17-Feb-2022 | FR0127131110 |
| BPCE S.A. | EUR | 30-Dec-2022 | FR0127318998 |
| BPCE S.A. | EUR | 25-Oct-2022 | FR0127239517 |
| BPCE S.A. | EUR | 8-Feb-2023 | FR0127269134 |
| BPCE S.A. | EUR | 31-Oct-2022 | FR0127213272 |
| BPCE S.A. | EUR | 16-Jan-2022 | FR0127216853 |
| BPCE S.A. | EUR | 31-Mar-2022 | FR0126828153 |
| BPCE S.A. | EUR | 31-Aug-2022 | FR0127006528 |
| BPCE S.A. | USD | 14-Jan-2025 | US05578BAW63 |
| BPCE S.A. | USD | 14-Jan-2025 | US05578BAV80 |
| BPCE S.A. | USD | 14-Jan-2025 | US05578AAW80 |
| BPCE S.A. | EUR | 14-Apr-2022 | XS2423384135 |
| BPCE S.A. | EUR | 7-Mar-2022 | XS2419957985 |
| BPCE S.A. | EUR | 31-Jan-2022 | FR0127130401 |
| BPCE S.A. | EUR | 4-Nov-2022 | FR0127125484 |
| BPCE S.A. | USD | 10-Jan-2022 | US05571CAA99 |
| BPCE S.A. | USD | 7-Jan-2022 | US05571CA761 |
| BPCE S.A. | USD | 2-Jun-2014 | US05571CF224 |
| BPCE S.A. | EUR | 1-Feb-2022 | XS2418268640 |
| BPCE S.A. | EUR | 4-Apr-2022 | XS2411230225 |
| BPCE S.A. | GBP | 8-Mar-2022 | XS2386382597 |
| BPCE S.A. | GBP | 7-Jan-2022 | XS2364516588 |
| BPCE S.A. | GBP | 11-Nov-2021 | FR0126920935 |
| BPCE S.A. | GBP | 1-Oct-2021 | XS2321690286 |
| BPCE S.A. | GBP | 5-Apr-2022 | FR0127057398 |
| BPCE S.A. | GBP | 8-Mar-2022 | FR0127128587 |
| BPCE S.A. | GBP | 28-Mar-2022 | FR0127148312 |
| BPCE S.A. | EUR | 23-Nov-2022 | FR0127147397 |
| BPCE S.A. | EUR | 8-Nov-2022 | FR0127128884 |
| BPCE S.A. | EUR | 6-Oct-2022 | FR0127061689 |
| BPCE S.A. | EUR | 28-Oct-2020 | FR0125875445 |
| BPCE S.A. | EUR | 2-Oct-2020 | FR0125875429 |
| BPCE S.A. | EUR | 1-Oct-2020 | FR0125875296 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126588237 |
| BPCE S.A. | EUR | 31-Jan-2023 | FR0127252395 |
| BPCE S.A. | EUR | 9-Jan-2023 | FR0127217216 |
| BPCE S.A. | USD | 1-Jul-2016 | US05571BG158 |
| BPCE S.A. | USD | 4-Apr-2022 | US05571CD401 |
| BPCE S.A. | GBP | 29-Nov-2022 | XS2417908949 |
| BPCE S.A. | EUR | 1-Jul-2021 | FR0126183674 |
| BPCE S.A. | EUR | 31-May-2021 | FR0126417023 |
| BPCE S.A. | EUR | 4-May-2021 | FR0126183419 |
| BPCE S.A. | EUR | 28-Apr-2021 | FR0126183351 |
| BPCE S.A. | EUR | 10-Sep-2021 | FR0126438409 |
| BPCE S.A. | EUR | 31-Aug-2021 | FR0126439001 |
| BPCE S.A. | EUR | 24-Sep-2021 | FR0126462839 |
| BPCE S.A. | EUR | 31-May-2021 | FR0126435637 |
| BPCE S.A. | EUR | 27-Aug-2021 | FR0126434994 |
| BPCE S.A. | EUR | 31-Dec-2020 | FR0126183690 |
| BPCE S.A. | EUR | 4-Mar-2021 | FR0126183401 |
| BPCE S.A. | EUR | 28-May-2021 | FR0126183344 |
| BPCE S.A. | USD | 4-Jun-2021 | FR0013464914 |
| BPCE S.A. | USD | 28-Jun-2029 | FR0013429610 |
| BPCE S.A. | EUR | 8-Oct-2021 | XS2331308424 |
| BPCE S.A. | USD | 1-Nov-2013 | US05571BY151 |
| BPCE S.A. | JPY | 9-Jul-2020 | JP525021BF76 |
| BPCE S.A. | JPY | 30-Jun-2022 | JP525021AH67 |
| BPCE S.A. | EUR | 8-Oct-2020 | FR0010934117 |
| BPCE S.A. | JPY | 9-Dec-2019 | JP525021AEC4 |
| BPCE S.A. | USD | 31-May-2022 | US05578DBD30 |
| BPCE S.A. | JPY | 11-Dec-2025 | JP525021EFC3 |
| BPCE S.A. | JPY | 11-Dec-2020 | JP525021CFC7 |
| BPCE S.A. | JPY | 28-Jun-2024 | JP525021BH66 |
| BPCE S.A. | JPY | 10-Jul-2019 | JP525021BE77 |
| BPCE S.A. | AUD | 16-Oct-2019 | FR0012147148 |
| BPCE S.A. | EUR | 29-Oct-2011 | FR0010957522 |
| BPCE S.A. | JPY | 13-Nov-2017 | FR0000470742 |
| BPCE S.A. | USD | 12-Jun-2019 | FR0011964543 |
| BPCE S.A. | EUR | 19-Jul-2014 | FR0000188625 |
| BPCE S.A. | EUR | 29-Dec-2011 | FR0010969477 |
| BPCE S.A. | EUR | 22-Oct-2012 | FR0010956086 |
| BPCE S.A. | EUR | 14-May-2018 | FR0010879163 |
| BPCE S.A. | EUR | 23-Jun-2011 | FR0010834812 |
| BPCE S.A. | EUR | 7-Jun-2018 | FR0010913145 |
| BPCE S.A. | EUR | 8-Jun-2037 | FR0010478990 |
| BPCE S.A. | EUR | 23-Mar-2015 | FR0010870006 |
| BPCE S.A. | EUR | 8-Jun-2011 | FR0010830406 |
| BPCE S.A. | JPY | 26-Sep-2011 | FR0010871970 |
| BPCE S.A. | EUR | 14-May-2018 | FR0010877936 |
| BPCE S.A. | EUR | 11-Jun-2010 | FR0118217738 |
| BPCE S.A. | EUR | 7-Jun-2010 | FR0118217753 |
| BPCE S.A. | EUR | 12-Aug-2010 | FR0118217779 |
| BPCE S.A. | EUR | 12-Aug-2010 | FR0118217787 |
| BPCE S.A. | EUR | 12-Nov-2010 | FR0118217795 |
| BPCE S.A. | EUR | 13-Aug-2010 | FR0118217829 |
| BPCE S.A. | EUR | 16-Aug-2010 | FR0118217886 |
| BPCE S.A. | EUR | 17-Sep-2010 | FR0118217894 |
| BPCE S.A. | EUR | 17-Dec-2020 | FR0010960203 |
| BPCE S.A. | EUR | 20-Dec-2013 | FR0010986760 |
| BPCE S.A. | EUR | 29-Oct-2013 | FR0010956748 |
| BPCE S.A. | EUR | 17-Jun-2011 | FR0010884700 |
| BPCE S.A. | EUR | 26-Oct-2011 | FR0010956698 |
| BPCE S.A. | EUR | 11-Feb-2019 | FR0010988436 |
| BPCE S.A. | EUR | 11-Feb-2019 | FR0010988428 |
| BPCE S.A. | EUR | 11-Oct-2018 | FR0124627268 |
| BPCE S.A. | EUR | 5-Oct-2018 | FR0124627177 |
| BPCE S.A. | EUR | 15-Jan-2020 | FR0125402364 |
| BPCE S.A. | GBP | 4-Jun-2020 | FR0125563223 |
| BPCE S.A. | USD | 14-Jan-2022 | US05578BAQ95 |
| BPCE S.A. | EUR | 12-Feb-2020 | FR0125402729 |
| BPCE S.A. | AUD | 8-Apr-2021 | FR0013143930 |
| BPCE S.A. | USD | 15-Mar-2022 | FR0013241999 |
| BPCE S.A. | AUD | 24-Mar-2021 | FR0011789056 |
| BPCE S.A. | AUD | 1-Apr-2021 | FR0011802297 |
| BPCE S.A. | USD | 17-Nov-2020 | FR0013053360 |
| BPCE S.A. | AUD | 17-Mar-2021 | FR0011789775 |
| BPCE S.A. | GBP | 7-Jun-2021 | FR0013179983 |
| BPCE S.A. | USD | 3-Jul-2025 | US05571BU357 |
| BPCE S.A. | USD | 9-Mar-2022 | US05571CC908 |
| BPCE S.A. | USD | 7-Mar-2025 | US05571BQ710 |
| BPCE S.A. | USD | 3-Jan-2022 | US05571CA357 |
| BPCE S.A. | USD | 21-Jul-2025 | US05571BUM35 |
| BPCE S.A. | USD | 30-Sep-2025 | US05571BWW98 |
| BPCE S.A. | USD | 5-Aug-2025 | US05571BV595 |
| BPCE S.A. | USD | 19-Jan-2022 | US05571CAK71 |
| BPCE S.A. | USD | 22-Aug-2025 | US05571BVN09 |
| BPCE S.A. | USD | 16-Dec-2024 | US05571BMG58 |
| BPCE S.A. | USD | 5-Jan-2022 | US05571CA506 |
| BPCE S.A. | USD | 22-Nov-2023 | US05571CYN54 |
| BPCE S.A. | USD | 14-Dec-2023 | US05571CZE47 |
| BPCE S.A. | USD | 17-Nov-2023 | US05571CYH86 |
| BPCE S.A. | USD | 10-Oct-2023 | US05571CXA43 |
| BPCE S.A. | USD | 29-Nov-2023 | US05571CYV70 |
| BPCE S.A. | USD | 11-Oct-2023 | US05571CXB26 |
| BPCE S.A. | USD | 16-Oct-2023 | US05571CXG13 |
| BPCE S.A. | USD | 19-Oct-2023 | US05571CXK25 |
| BPCE S.A. | USD | 9-Nov-2023 | US05571CY969 |
| BPCE S.A. | USD | 28-Jun-2022 | US05571CFU09 |
| BPCE S.A. | USD | 5-May-2022 | US05571CE565 |
| BPCE S.A. | USD | 27-Jun-2022 | US05571CFT36 |
| BPCE S.A. | USD | 27-Apr-2022 | US05571CDT53 |
| BPCE S.A. | USD | 26-May-2022 | US05571CES61 |
| BPCE S.A. | USD | 9-Aug-2022 | US05571CH956 |
| BPCE S.A. | USD | 22-Apr-2022 | US05571CDN83 |
| BPCE S.A. | USD | 18-May-2022 | US05571CEJ62 |
| BPCE S.A. | USD | 8-Apr-2022 | US05571CD815 |
| BPCE S.A. | USD | 27-May-2022 | US05571CET45 |
| BPCE S.A. | USD | 14-Jul-2022 | US05571CGE57 |
| BPCE S.A. | USD | 25-Jul-2022 | US05571CGR60 |
| BPCE S.A. | USD | 17-Aug-2022 | US05571CHH79 |
| BPCE S.A. | USD | 23-Jul-2022 | US05571CGP05 |
| BPCE S.A. | USD | 6-Jul-2022 | US05571CG628 |
| BPCE S.A. | USD | 19-Jul-2022 | US05571CGK18 |
| BPCE S.A. | USD | 9-Jul-2022 | US05571CG966 |
| BPCE S.A. | USD | 29-Jul-2022 | US05571CGV72 |
| BPCE S.A. | USD | 23-May-2022 | US05571CEP23 |
| BPCE S.A. | USD | 4-Jun-2022 | US05571CF489 |
| BPCE S.A. | USD | 25-May-2022 | US05571CER88 |
| BPCE S.A. | USD | 9-Apr-2022 | US05571CD997 |
| BPCE S.A. | USD | 11-Jul-2022 | US05571CGB19 |
| BPCE S.A. | USD | 3-May-2022 | US05571CE318 |
| BPCE S.A. | USD | 30-Jun-2022 | US05571CFW64 |
| BPCE S.A. | USD | 29-Apr-2022 | US05571CDV00 |
| BPCE S.A. | USD | 23-Jun-2022 | US05571CFP14 |
| BPCE S.A. | USD | 30-Mar-2022 | US05571CCW91 |
| BPCE S.A. | USD | 25-Aug-2022 | US05571CHR51 |
| BPCE S.A. | USD | 13-May-2022 | US05571CED92 |
| BPCE S.A. | USD | 15-Aug-2022 | US05571CHF14 |
| BPCE S.A. | USD | 27-Aug-2022 | US05571CHT18 |
| BPCE S.A. | USD | 30-Apr-2022 | US05571CDW82 |
| BPCE S.A. | USD | 27-Jul-2022 | US05571CGT27 |
| BPCE S.A. | USD | 5-Apr-2022 | US05571CD575 |
| BPCE S.A. | USD | 14-Apr-2022 | US05571CDE84 |
| BPCE S.A. | USD | 12-Aug-2022 | US05571CHC82 |
| BPCE S.A. | USD | 19-Apr-2022 | US05571CDK45 |
| BPCE S.A. | USD | 25-Jun-2022 | US05571CFR79 |
| BPCE S.A. | USD | 3-Jun-2022 | US05571CF307 |
| BPCE S.A. | USD | 18-Aug-2022 | US05571CHJ36 |
| BPCE S.A. | USD | 16-May-2022 | US05571CEG24 |
| BPCE S.A. | USD | 1-Apr-2022 | US05571CD161 |
| BPCE S.A. | USD | 12-Jul-2022 | US05571CGC91 |
| BPCE S.A. | USD | 9-Jun-2022 | US05571CF976 |
| BPCE S.A. | USD | 7-May-2022 | US05571CE722 |
| BPCE S.A. | USD | 22-Jul-2022 | US05571CGN56 |
| BPCE S.A. | USD | 2-Aug-2022 | US05571CH204 |
| BPCE S.A. | USD | 6-Apr-2022 | US05571CD658 |
| BPCE S.A. | USD | 8-Aug-2022 | US05571CH873 |
| BPCE S.A. | USD | 29-Mar-2022 | US05571CCV19 |
| BPCE S.A. | USD | 8-Jul-2022 | US05571CG883 |
| BPCE S.A. | USD | 21-May-2022 | US05571CEM91 |
| BPCE S.A. | USD | 9-May-2022 | US05571CE987 |
| BPCE S.A. | USD | 14-Jun-2022 | US05571CFE66 |
| BPCE S.A. | USD | 28-Feb-2024 | US05571BBU61 |
| BPCE S.A. | USD | 25-Mar-2024 | US05571BCR24 |
| BPCE S.A. | USD | 18-Jan-2024 | US05571BAJ26 |
| BPCE S.A. | USD | 13-Feb-2024 | US05571BBD47 |
| BPCE S.A. | USD | 30-Jan-2024 | US05571BAW37 |
| BPCE S.A. | USD | 22-Jan-2024 | US05571BAN38 |
| BPCE S.A. | USD | 3-Apr-2024 | US05571BD346 |
| BPCE S.A. | USD | 19-Apr-2024 | US05571BDK61 |
| BPCE S.A. | USD | 26-Mar-2024 | US05571BCS07 |
| BPCE S.A. | USD | 12-Feb-2024 | US05571BBC63 |
| BPCE S.A. | USD | 22-Feb-2024 | US05571BBN29 |
| BPCE S.A. | USD | 1-Apr-2024 | US05571BD189 |
| BPCE S.A. | USD | 29-Jan-2024 | US05571BAV53 |
| BPCE S.A. | USD | 30-Jun-2025 | US05571BTW36 |
| BPCE S.A. | USD | 11-Feb-2025 | US05571BPB35 |
| BPCE S.A. | USD | 14-Feb-2022 | US05571CBE03 |
| BPCE S.A. | USD | 24-Mar-2025 | US05571BQQ94 |
| BPCE S.A. | USD | 1-Feb-2022 | US05571CB181 |
| BPCE S.A. | USD | 30-Dec-2024 | US05571BMW09 |
| BPCE S.A. | USD | 27-Mar-2024 | US05571BCT89 |
| BPCE S.A. | USD | 21-Feb-2024 | US05571BBM46 |
| BPCE S.A. | USD | 18-Mar-2024 | US05571BCJ08 |
| BPCE S.A. | USD | 4-Jan-2024 | US05571BA458 |
| BPCE S.A. | USD | 22-Feb-2022 | US05571CBN02 |
| BPCE S.A. | USD | 28-Mar-2022 | US05571CCU36 |
| BPCE S.A. | USD | 6-Nov-2025 | US05571BY649 |
| BPCE S.A. | USD | 5-May-2025 | US05571BS534 |
| BPCE S.A. | USD | 19-May-2025 | US05571BSK07 |
| BPCE S.A. | USD | 14-Mar-2022 | US05571CCE93 |
| BPCE S.A. | USD | 25-Mar-2022 | US05571CCR07 |
| BPCE S.A. | USD | 12-Sep-2025 | US05571BWC35 |
| BPCE S.A. | USD | 20-Feb-2024 | US05571BBL62 |
| BPCE S.A. | USD | 19-Mar-2024 | US05571BCK70 |
| BPCE S.A. | USD | 5-Mar-2024 | US05571BC504 |
| BPCE S.A. | USD | 26-Feb-2024 | US05571BBS16 |
| BPCE S.A. | USD | 9-Sep-2025 | US05571BW908 |
| BPCE S.A. | USD | 14-Feb-2025 | US05571BPE73 |
| BPCE S.A. | USD | 14-Apr-2025 | US05571BRE55 |
| BPCE S.A. | USD | 13-Nov-2025 | US05571BYD99 |
| BPCE S.A. | USD | 12-Mar-2022 | US05571CCC38 |
| BPCE S.A. | USD | 10-Feb-2022 | US05571CBA80 |
| BPCE S.A. | USD | 17-Mar-2022 | US05571CCH25 |
| BPCE S.A. | USD | 8-Feb-2022 | US05571CB835 |
| BPCE S.A. | USD | 27-Jun-2025 | US05571BTT07 |
| BPCE S.A. | USD | 25-Sep-2025 | US05571BWR04 |
| BPCE S.A. | USD | 4-Jan-2022 | US05571CA431 |
| BPCE S.A. | USD | 29-Apr-2025 | US05571BRV70 |
| BPCE S.A. | USD | 25-Jan-2022 | US05571CAR25 |
| BPCE S.A. | USD | 27-Feb-2025 | US05571BPT43 |
| BPCE S.A. | USD | 11-Jan-2022 | US05571CAB72 |
| BPCE S.A. | USD | 2-Apr-2025 | US05571BR213 |
| BPCE S.A. | USD | 14-May-2025 | US05571BSE47 |
| BPCE S.A. | USD | 25-Jun-2025 | US05571BTR41 |
| BPCE S.A. | USD | 10-Feb-2025 | US05571BPA51 |
| BPCE S.A. | USD | 18-Jun-2025 | US05571BTJ25 |
| BPCE S.A. | USD | 22-Apr-2025 | US05571BRN54 |
| BPCE S.A. | USD | 6-Aug-2025 | US05571BV678 |
| BPCE S.A. | USD | 24-Jun-2025 | US05571BTQ67 |
| BPCE S.A. | USD | 24-Feb-2022 | US05571CBQ33 |
| BPCE S.A. | USD | 24-Feb-2025 | US05571BPQ04 |
| BPCE S.A. | USD | 10-Jul-2025 | US05571BUA96 |
| BPCE S.A. | USD | 17-Apr-2025 | US05571BRH86 |
| BPCE S.A. | USD | 21-Apr-2025 | US05571BRM71 |
| BPCE S.A. | USD | 15-Feb-2022 | US05571CBF77 |
| BPCE S.A. | USD | 10-Sep-2025 | US05571BWA78 |
| BPCE S.A. | USD | 20-Jun-2025 | US05571BTL70 |
| BPCE S.A. | USD | 1-Mar-2022 | US05571CC171 |
| BPCE S.A. | USD | 8-Aug-2025 | US05571BV835 |
| BPCE S.A. | USD | 21-Mar-2022 | US05571CCM10 |
| BPCE S.A. | USD | 17-Jun-2025 | US05571BTH68 |
| BPCE S.A. | USD | 19-Feb-2022 | US05571CBK62 |
| BPCE S.A. | USD | 2-Feb-2022 | US05571CB264 |
| BPCE S.A. | USD | 6-Jan-2022 | US05571CA688 |
| BPCE S.A. | USD | 6-Mar-2025 | US05571BQ637 |
| BPCE S.A. | USD | 16-Feb-2022 | US05571CBG50 |
| BPCE S.A. | USD | 13-Mar-2025 | US05571BQD81 |
| BPCE S.A. | USD | 5-Feb-2022 | US05571CB595 |
| BPCE S.A. | USD | 16-Mar-2022 | US05571CCG42 |
| BPCE S.A. | USD | 13-Jun-2025 | US05571BTD54 |
| BPCE S.A. | USD | 22-Mar-2022 | US05571CCN92 |
| BPCE S.A. | USD | 31-Mar-2025 | US05571BQX46 |
| BPCE S.A. | USD | 4-Mar-2022 | US05571CC411 |
| BPCE S.A. | USD | 3-Oct-2025 | US05571BX328 |
| BPCE S.A. | USD | 3-Mar-2022 | US05571CC338 |
| BPCE S.A. | USD | 9-Jun-2025 | US05571BT946 |
| BPCE S.A. | USD | 14-Oct-2025 | US05571BXE81 |
| BPCE S.A. | USD | 10-Mar-2023 | US05571CQA26 |
| BPCE S.A. | USD | 21-Jul-2023 | US05571CUM18 |
| BPCE S.A. | USD | 5-Apr-2023 | US05571CR526 |
| BPCE S.A. | USD | 12-Sep-2023 | US05571CWC18 |
| BPCE S.A. | USD | 7-Mar-2011 | US05571CQ791 |
| BPCE S.A. | USD | 8-Aug-2011 | US05571CV817 |
| BPCE S.A. | USD | 3-Jun-2011 | US05571CT357 |
| BPCE S.A. | USD | 21-Jun-2023 | US05571CTM37 |
| BPCE S.A. | USD | 20-Jul-2023 | US05571CUL35 |
| BPCE S.A. | USD | 29-Apr-2011 | US05571CRV53 |
| BPCE S.A. | USD | 31-Mar-2011 | US05571CQX29 |
| BPCE S.A. | USD | 8-Jun-2011 | US05571CT845 |
| BPCE S.A. | USD | 3-Aug-2023 | US05571CV320 |
| BPCE S.A. | USD | 2-Mar-2011 | US05571CQ205 |
| BPCE S.A. | USD | 29-Jun-2023 | US05571CTV36 |
| BPCE S.A. | USD | 15-Mar-2011 | US05571CQF13 |
| BPCE S.A. | USD | 29-Aug-2023 | US05571CVV08 |
| BPCE S.A. | USD | 10-Aug-2011 | US05571CVA60 |
| BPCE S.A. | USD | 18-Mar-2011 | US05571CQJ35 |
| BPCE S.A. | USD | 23-Mar-2011 | US05571CQP94 |
| BPCE S.A. | USD | 16-Aug-2023 | US05571CVG31 |
| BPCE S.A. | USD | 5-Sep-2023 | US05571CW567 |
| BPCE S.A. | USD | 18-Nov-2022 | US05571CLJ89 |
| BPCE S.A. | USD | 16-Dec-2022 | US05571CMG32 |
| BPCE S.A. | USD | 20-May-2011 | US05571CSL62 |
| BPCE S.A. | USD | 24-Jun-2011 | US05571CTQ41 |
| BPCE S.A. | USD | 17-May-2011 | US05571CSH50 |
| BPCE S.A. | USD | 8-Mar-2023 | US05571CQ874 |
| BPCE S.A. | USD | 1-May-2023 | US05571CS102 |
| BPCE S.A. | USD | 13-Apr-2023 | US05571CRD55 |
| BPCE S.A. | USD | 18-Sep-2023 | US05571CWJ60 |
| BPCE S.A. | USD | 4-Apr-2023 | US05571CR450 |
| BPCE S.A. | USD | 28-Mar-2023 | US05571CQU89 |
| BPCE S.A. | USD | 27-Mar-2023 | US05571CQT17 |
| BPCE S.A. | USD | 8-Apr-2011 | US05571CR864 |
| BPCE S.A. | USD | 12-Apr-2023 | US05571CRC72 |
| BPCE S.A. | USD | 7-Aug-2023 | US05571CV734 |
| BPCE S.A. | USD | 29-Jul-2011 | US05571CUV17 |
| BPCE S.A. | USD | 19-May-2023 | US05571CSK89 |
| BPCE S.A. | USD | 26-Apr-2011 | US05571CRS25 |
| BPCE S.A. | USD | 26-Jul-2023 | US05571CUS87 |
| BPCE S.A. | USD | 11-Aug-2011 | US05571CVB44 |
| BPCE S.A. | USD | 6-Mar-2023 | US05571CQ619 |
| BPCE S.A. | USD | 25-May-2023 | US05571CSR33 |
| BPCE S.A. | USD | 25-Feb-2011 | US05571CPR69 |
| BPCE S.A. | USD | 13-Jul-2023 | US05571CUD19 |
| BPCE S.A. | USD | 16-Jun-2011 | US05571CTG68 |
| BPCE S.A. | USD | 12-May-2011 | US05571CSC63 |
| BPCE S.A. | USD | 14-Sep-2023 | US05571CWE73 |
| BPCE S.A. | USD | 18-Apr-2023 | US05571CRJ26 |
| BPCE S.A. | USD | 8-Jul-2011 | US05571CU827 |
| BPCE S.A. | USD | 19-Aug-2011 | US05571CVK43 |
| BPCE S.A. | USD | 21-Apr-2023 | US05571CRM54 |
| BPCE S.A. | USD | 24-May-2023 | US05571CSQ59 |
| BPCE S.A. | USD | 20-Sep-2023 | US05571CWL17 |
| BPCE S.A. | USD | 13-Jun-2023 | US05571CTD38 |
| BPCE S.A. | USD | 4-May-2023 | US05571CS441 |
| BPCE S.A. | USD | 9-May-2011 | US05571CS938 |
| BPCE S.A. | USD | 3-Jul-2023 | US05571CU330 |
| BPCE S.A. | USD | 2-Dec-2022 | US05571CM246 |
| BPCE S.A. | USD | 17-Nov-2010 | US05571CLH24 |
| BPCE S.A. | USD | 5-Oct-2023 | US05571CX557 |
| BPCE S.A. | USD | 11-Dec-2023 | US05571CZB08 |
| BPCE S.A. | USD | 25-Oct-2023 | US05571CXR77 |
| BPCE S.A. | USD | 24-Nov-2023 | US05571CYQ85 |
| BPCE S.A. | USD | 22-Sep-2023 | US05571CWN72 |
| BPCE S.A. | USD | 26-Oct-2023 | US05571CXS50 |
| BPCE S.A. | USD | 28-Nov-2023 | US05571CYU97 |
| BPCE S.A. | USD | 13-Oct-2023 | US05571CXD81 |
| BPCE S.A. | USD | 1-Nov-2023 | US05571CY134 |
| BPCE S.A. | USD | 28-Sep-2023 | US05571CWU16 |
| BPCE S.A. | USD | 8-Nov-2023 | US05571CY886 |
| BPCE S.A. | USD | 21-Nov-2023 | US05571CYM71 |
| BPCE S.A. | USD | 6-Dec-2023 | US05571CZ610 |
| BPCE S.A. | USD | 6-Oct-2023 | US05571CX631 |
| BPCE S.A. | USD | 9-Oct-2023 | US05571CX979 |
| BPCE S.A. | USD | 10-Nov-2023 | US05571CYA34 |
| BPCE S.A. | USD | 31-Oct-2023 | US05571CXX46 |
| BPCE S.A. | USD | 30-Oct-2023 | US05571CXW62 |
| BPCE S.A. | USD | 1-Dec-2023 | US05571CZ123 |
| BPCE S.A. | USD | 3-Oct-2023 | US05571CX300 |
| BPCE S.A. | USD | 27-Oct-2023 | US05571CXT34 |
| BPCE S.A. | USD | 4-Dec-2023 | US05571CZ461 |
| BPCE S.A. | USD | 17-Oct-2023 | US05571CXH95 |
| BPCE S.A. | USD | 10-May-2024 | US05571BEA70 |
| BPCE S.A. | USD | 16-Nov-2023 | US05571CYG04 |
| BPCE S.A. | USD | 2-Sep-2022 | US05571CJ283 |
| BPCE S.A. | USD | 14-Oct-2022 | US05571CKE02 |
| BPCE S.A. | USD | 18-Jan-2011 | US05571CNJ61 |
| BPCE S.A. | USD | 26-Nov-2010 | US05571CLS88 |
| BPCE S.A. | USD | 8-Dec-2010 | US05571CM816 |
| BPCE S.A. | USD | 19-Dec-2022 | US05571CMK44 |
| BPCE S.A. | USD | 9-Nov-2022 | US05571CL909 |
| BPCE S.A. | USD | 24-Oct-2022 | US05571CKQ32 |
| BPCE S.A. | USD | 4-Oct-2022 | US05571CK422 |
| BPCE S.A. | USD | 21-Feb-2023 | US05571CPM72 |
| BPCE S.A. | USD | 25-Jan-2023 | US05571CNR87 |
| BPCE S.A. | USD | 7-Oct-2022 | US05571CK752 |
| BPCE S.A. | USD | 22-Nov-2010 | US05571CLN91 |
| BPCE S.A. | USD | 11-Feb-2011 | US05571CPB18 |
| BPCE S.A. | USD | 3-Feb-2023 | US05571CP397 |
| BPCE S.A. | USD | 14-Sep-2022 | US05571CJE21 |
| BPCE S.A. | USD | 13-Oct-2022 | US05571CKD29 |
| BPCE S.A. | USD | 21-Oct-2022 | US05571CKM28 |
| BPCE S.A. | USD | 9-Dec-2010 | US05571CM998 |
| BPCE S.A. | USD | 1-Dec-2022 | US05571CM162 |
| BPCE S.A. | USD | 8-Feb-2011 | US05571CP884 |
| BPCE S.A. | USD | 29-Oct-2010 | US05571CKV27 |
| BPCE S.A. | USD | 15-Dec-2022 | US05571CMF58 |
| BPCE S.A. | USD | 26-Jan-2011 | US05571CNS60 |
| BPCE S.A. | USD | 26-Oct-2022 | US05571CKS97 |
| BPCE S.A. | USD | 12-Dec-2022 | US05571CMC28 |
| BPCE S.A. | USD | 7-Dec-2022 | US05571CM733 |
| BPCE S.A. | USD | 21-Dec-2022 | US05571CMM00 |
| BPCE S.A. | USD | 21-Jan-2011 | US05571CNM90 |
| BPCE S.A. | USD | 29-Sep-2022 | US05571CJV46 |
| BPCE S.A. | USD | 24-Sep-2022 | US05571CJQ50 |
| BPCE S.A. | USD | 2-Nov-2023 | US05571CY217 |
| BPCE S.A. | USD | 12-Oct-2023 | US05571CXC09 |
| BPCE S.A. | USD | 17-Dec-2010 | US05571CMH15 |
| BPCE S.A. | USD | 16-Sep-2022 | US05571CJG78 |
| BPCE S.A. | USD | 7-Feb-2023 | US05571CP702 |
| BPCE S.A. | USD | 17-Jun-2022 | US05571CFH97 |
| BPCE S.A. | USD | 18-Oct-2022 | US05571CKJ98 |
| BPCE S.A. | USD | 10-Feb-2023 | US05571CPA35 |
| BPCE S.A. | USD | 12-Nov-2010 | US05571CLC37 |
| BPCE S.A. | USD | 12-Jan-2011 | US05571CNC19 |
| BPCE S.A. | USD | 14-Feb-2011 | US05571CPE56 |
| BPCE S.A. | USD | 27-Nov-2023 | US05571CYT25 |
| BPCE S.A. | USD | 23-Oct-2023 | US05571CXP12 |
| BPCE S.A. | USD | 3-Nov-2023 | US05571CY399 |
| BPCE S.A. | USD | 4-Jan-2011 | US05571CN491 |
| BPCE S.A. | USD | 4-Nov-2022 | US05571CL412 |
| BPCE S.A. | USD | 16-Feb-2011 | US05571CPG05 |
| BPCE S.A. | USD | 12-Oct-2022 | US05571CKC46 |
| BPCE S.A. | USD | 19-Jan-2023 | US05571CNK35 |
| BPCE S.A. | USD | 11-May-2022 | US05571CEB37 |
| BPCE S.A. | USD | 22-Dec-2010 | US05571CMN82 |
| BPCE S.A. | USD | 7-Jan-2011 | US05571CN723 |
| BPCE S.A. | USD | 3-Nov-2022 | US05571CL339 |
| BPCE S.A. | USD | 10-Nov-2022 | US05571CLA70 |
| BPCE S.A. | USD | 1-Feb-2023 | US05571CP132 |
| BPCE S.A. | USD | 2-Feb-2023 | US05571CP215 |
| BPCE S.A. | USD | 30-Aug-2022 | US05571CHW47 |
| BPCE S.A. | USD | 6-Feb-2023 | US05571CP629 |
| BPCE S.A. | USD | 31-Aug-2022 | US05571CHX20 |
| BPCE S.A. | EUR | 5-Jan-2026 | XS2976320940 |
| BPCE S.A. | EUR | 27-May-2013 | FR0011052703 |
| BPCE S.A. | EUR | 22-Sep-2015 | FR0011062439 |
| BPCE S.A. | JPY | 25-Jan-2024 | JP525021AK13 |
| BPCE S.A. | JPY | 26-Jan-2024 | JP525021AH18 |
| BPCE S.A. | EUR | 24-Oct-2019 | FR0125248031 |
| BPCE S.A. | EUR | 20-Jun-2019 | FR0125402471 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402414 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402133 |
| BPCE S.A. | EUR | 26-Sep-2019 | FR0125247694 |
| BPCE S.A. | EUR | 22-May-2019 | FR0124937212 |
| BPCE S.A. | EUR | 25-Jan-2019 | FR0124790389 |
| BPCE S.A. | EUR | 10-Jan-2019 | FR0124790165 |
| BPCE S.A. | EUR | 9-Jan-2019 | FR0124790157 |
| BPCE S.A. | EUR | 4-Jan-2019 | FR0124790041 |
| BPCE S.A. | EUR | 20-Mar-2019 | FR0125092470 |
| BPCE S.A. | EUR | 14-Mar-2019 | FR0125092413 |
| BPCE S.A. | EUR | 11-Mar-2019 | FR0125092397 |
| BPCE S.A. | EUR | 2-Aug-2019 | FR0125092280 |
| BPCE S.A. | EUR | 24-Oct-2019 | XS1987809289 |
| BPCE S.A. | EUR | 22-May-2020 | FR0125563165 |
| BPCE S.A. | EUR | 1-Feb-2019 | FR0125092025 |
| BPCE S.A. | EUR | 6-Dec-2018 | FR0124937386 |
| BPCE S.A. | EUR | 15-Mar-2019 | FR0124790876 |
| BPCE S.A. | EUR | 1-Feb-2019 | FR0124790496 |
| BPCE S.A. | EUR | 7-Oct-2016 | FR0011102623 |
| BPCE S.A. | EUR | 19-Dec-2019 | FR0120355898 |
| BPCE S.A. | EUR | 28-Feb-2011 | FR0000187452 |
| BPCE S.A. | EUR | 5-Nov-2011 | FR0000186504 |
| BPCE S.A. | EUR | 4-Feb-2013 | FR0000188856 |
| BPCE S.A. | EUR | 25-Nov-2012 | FR0000181232 |
| BPCE S.A. | EUR | 16-Dec-2019 | XS2053849878 |
| BPCE S.A. | GBP | 14-Oct-2019 | XS2028878648 |
| BPCE S.A. | GBP | 6-Aug-2020 | XS2040486578 |
| BPCE S.A. | GBP | 6-Jul-2020 | XS2026825021 |
| BPCE S.A. | GBP | 1-Oct-2019 | XS2022166172 |
| BPCE S.A. | EUR | 15-Jun-2020 | XS2015316750 |
| BPCE S.A. | EUR | 14-Feb-2020 | XS1954753189 |
| BPCE S.A. | CHF | 2-Jun-2016 | XS1375831432 |
| BPCE S.A. | EUR | 16-Jun-2016 | XS1293647266 |
| BPCE S.A. | USD | 16-Jun-2016 | XS1293491665 |
| BPCE S.A. | GBP | 19-Mar-2020 | FR0125722167 |
| BPCE S.A. | EUR | 11-Sep-2020 | FR0125722118 |
| BPCE S.A. | EUR | 3-Sep-2020 | FR0125722076 |
| BPCE S.A. | EUR | 31-Jan-2020 | FR0125721839 |
| BPCE S.A. | EUR | 3-Jul-2020 | FR0125721813 |
| BPCE S.A. | EUR | 31-Jul-2020 | FR0125721789 |
| BPCE S.A. | EUR | 22-Jul-2020 | FR0125721730 |
| BPCE S.A. | EUR | 3-Jul-2020 | FR0125721722 |
| BPCE S.A. | EUR | 2-Jul-2020 | FR0125721706 |
| BPCE S.A. | EUR | 3-Jul-2020 | FR0125721656 |
| BPCE S.A. | GBP | 3-Oct-2019 | FR0125721631 |
| BPCE S.A. | EUR | 17-Oct-2019 | FR0125248502 |
| BPCE S.A. | EUR | 11-Dec-2019 | FR0125248452 |
| BPCE S.A. | USD | 4-Nov-2019 | FR0125248213 |
| BPCE S.A. | EUR | 8-Nov-2019 | FR0125248163 |
| BPCE S.A. | EUR | 6-Nov-2019 | FR0125248122 |
| BPCE S.A. | EUR | 1-Oct-2019 | FR0125248072 |
| BPCE S.A. | EUR | 22-Oct-2019 | FR0125248023 |
| BPCE S.A. | EUR | 31-Mar-2020 | FR0125563454 |
| BPCE S.A. | EUR | 7-May-2020 | FR0125563314 |
| BPCE S.A. | EUR | 5-Jun-2020 | FR0125563264 |
| BPCE S.A. | EUR | 6-Apr-2020 | FR0125563231 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125563207 |
| BPCE S.A. | EUR | 7-May-2020 | FR0125563066 |
| BPCE S.A. | EUR | 7-May-2020 | FR0125563058 |
| BPCE S.A. | EUR | 30-Apr-2020 | FR0125563017 |
| BPCE S.A. | EUR | 24-Apr-2020 | FR0125563009 |
| BPCE S.A. | EUR | 29-Apr-2020 | FR0125562977 |
| BPCE S.A. | EUR | 17-Apr-2020 | FR0125562936 |
| BPCE S.A. | EUR | 27-Mar-2020 | FR0125562787 |
| BPCE S.A. | EUR | 21-Sep-2014 | FR0011119965 |
| BPCE S.A. | JPY | 23-Jun-2022 | FR0013262920 |
| BPCE S.A. | AUD | 9-Jun-2027 | FR0013260056 |
| BPCE S.A. | EUR | 28-Jul-2022 | FR0012056737 |
| BPCE S.A. | JPY | 5-Feb-2026 | FR0011716323 |
| BPCE S.A. | JPY | 25-Jan-2028 | JP525021EJ12 |
| BPCE S.A. | JPY | 25-Jan-2033 | JP525021DJ13 |
| BPCE S.A. | JPY | 30-Jun-2032 | JP525021DH64 |
| BPCE S.A. | JPY | 12-Jul-2028 | JP525021BJ72 |
| BPCE S.A. | JPY | 24-Jan-2025 | JP525021BJ15 |
| BPCE S.A. | JPY | 12-Jul-2023 | JP525021AJ73 |
| BPCE S.A. | EUR | 8-May-2020 | FR0125563074 |
| BPCE S.A. | EUR | 17-Apr-2020 | FR0125562902 |
| BPCE S.A. | EUR | 27-Mar-2020 | FR0125403131 |
| BPCE S.A. | EUR | 11-Mar-2020 | FR0125402976 |
| BPCE S.A. | EUR | 6-Mar-2020 | FR0125402968 |
| BPCE S.A. | EUR | 5-Mar-2020 | FR0125402935 |
| BPCE S.A. | EUR | 13-Feb-2020 | FR0125402703 |
| BPCE S.A. | JPY | 16-Jun-2023 | JP525021BG67 |
| BPCE S.A. | GBP | 12-Mar-2020 | FR0125563330 |
| BPCE S.A. | GBP | 10-Dec-2019 | FR0125563090 |
| BPCE S.A. | EUR | 3-Jan-2020 | FR0125402182 |
| BPCE S.A. | EUR | 7-Nov-2019 | FR0125248114 |
| BPCE S.A. | EUR | 11-Jul-2019 | FR0125247884 |
| BPCE S.A. | EUR | 1-Oct-2019 | FR0125247793 |
| BPCE S.A. | GBP | 1-Jul-2019 | FR0125247777 |
| BPCE S.A. | USD | 1-Oct-2019 | US05571CX144 |
| BPCE S.A. | USD | 16-Dec-2019 | US05571CZG94 |
| BPCE S.A. | EUR | 23-Jun-2014 | FR0011073865 |
| BPCE S.A. | EUR | 11-Jun-2013 | FR0011185511 |
| BPCE S.A. | EUR | 28-May-2020 | FR0125563199 |
| BPCE S.A. | USD | 28-Oct-2022 | FR0013215357 |
| BPCE S.A. | EUR | 17-Jun-2025 | FR0010203042 |
| BPCE S.A. | JPY | 11-Dec-2025 | JP525021DFC5 |
| BPCE S.A. | EUR | 7-May-2040 | FR0013511888 |
| BPCE S.A. | JPY | 16-Dec-2031 | JP525021EMC9 |
| BPCE S.A. | USD | 13-Mar-2027 | FR0013494101 |
| BPCE S.A. | EUR | 2-Jul-2020 | FR0010896522 |
| BPCE S.A. | EUR | 17-Dec-2016 | FR0010134999 |
| BPCE S.A. | EUR | 20-Feb-2016 | FR0011170927 |
| BPCE S.A. | EUR | 28-Mar-2016 | FR0011455401 |
| BPCE S.A. | EUR | 19-Jul-2024 | FR0011689579 |
| BPCE S.A. | USD | 1-Aug-2022 | US05571EAF43 |
| BPCE S.A. | EUR | 20-Mar-2023 | FR0127415455 |
| BPCE S.A. | USD | 2-May-2023 | FR0127385989 |
| BPCE S.A. | EUR | 5-Jan-2023 | FR0127200048 |
| BPCE S.A. | EUR | 21-Apr-2023 | FR0127362871 |
| BPCE S.A. | EUR | 12-Sep-2022 | FR0127291567 |
| BPCE S.A. | EUR | 26-Jul-2022 | XS2369575944 |
| BPCE S.A. | EUR | 15-Feb-2023 | FR0127270314 |
| BPCE S.A. | EUR | 19-Apr-2023 | FR0127356832 |
| BPCE S.A. | USD | 20-Jan-2023 | FR0127238188 |
| BPCE S.A. | EUR | 1-Feb-2013 | FR0011017342 |
| BPCE S.A. | EUR | 16-Mar-2012 | FR0011017334 |
| BPCE S.A. | USD | 31-Jul-2020 | US05578AAL26 |
| BPCE S.A. | USD | 4-Feb-2024 | US05578DAD49 |
| BPCE S.A. | EUR | 8-Jun-2011 | FR0010943308 |
| BPCE S.A. | AUD | 5-Jun-2025 | AU3CB0272391 |
| BPCE S.A. | EUR | 24-Mar-2022 | XS2415405377 |
| BPCE S.A. | EUR | 14-Mar-2022 | XS2409135691 |
| BPCE S.A. | EUR | 1-Jun-2022 | XS2411032423 |
| BPCE S.A. | EUR | 8-Feb-2022 | XS2398651351 |
| BPCE S.A. | EUR | 6-Jun-2022 | FR0126918509 |
| BPCE S.A. | GBP | 27-Oct-2022 | XS2404218526 |
| BPCE S.A. | EUR | 15-Dec-2020 | FR0126183245 |
| BPCE S.A. | USD | 2-Jul-2022 | US05571CB751 |
| BPCE S.A. | USD | 4-Aug-2021 | US05571BV421 |
| BPCE S.A. | USD | 6-Dec-2021 | US05571BZ638 |
| BPCE S.A. | USD | 10-Dec-2021 | US05571BZA42 |
| BPCE S.A. | GBP | 7-Feb-2022 | XS2431972954 |
| BPCE S.A. | EUR | 11-Apr-2022 | XS2398800966 |
| BPCE S.A. | EUR | 13-Jan-2023 | FR0127213173 |
| BPCE S.A. | EUR | 17-Jan-2014 | FR0011198274 |
| BPCE S.A. | EUR | 29-Oct-2021 | FR0126538422 |
| BPCE S.A. | EUR | 10-Sep-2021 | FR0126437393 |
| BPCE S.A. | USD | 7-Jul-2022 | FR0013265345 |
| BPCE S.A. | EUR | 27-Sep-2024 | FR001400CUI6 |
| BPCE S.A. | AUD | 29-Sep-2025 | AU3FN0072013 |
| BPCE S.A. | AUD | 29-Sep-2025 | AU3CB0292522 |
| BPCE S.A. | EUR | 9-Nov-2022 | XS2519819572 |
| BPCE S.A. | USD | 1-Aug-2022 | US05571EAE77 |
| BPCE S.A. | USD | 4-Aug-2022 | US05571EAG26 |
| BPCE S.A. | EUR | 7-Nov-2022 | FR0127396945 |
| BPCE S.A. | EUR | 3-Jan-2023 | FR0127437178 |
| BPCE S.A. | GBP | 6-Dec-2022 | FR0127435636 |
| BPCE S.A. | GBP | 17-Jun-2022 | XS2471422076 |
| BPCE S.A. | GBP | 9-Sep-2022 | FR0127410399 |
| BPCE S.A. | GBP | 17-Jun-2022 | XS2473415367 |
| BPCE S.A. | GBP | 9-Jun-2022 | XS2467524190 |
| BPCE S.A. | USD | 5-May-2022 | XS2467498411 |
| BPCE S.A. | EUR | 7-Jun-2022 | XS2467519273 |
| BPCE S.A. | USD | 22-Jun-2022 | US05571CFN65 |
| BPCE S.A. | USD | 1-Jun-2022 | US05571CF141 |
| BPCE S.A. | EUR | 6-Jul-2022 | XS2430299029 |
| BPCE S.A. | USD | 21-Jun-2022 | US05571CFM82 |
| BPCE S.A. | EUR | 7-Jul-2022 | XS2430960067 |
| BPCE S.A. | USD | 2-May-2022 | US05571CE235 |
| BPCE S.A. | GBP | 7-Mar-2022 | FR0127150623 |
| BPCE S.A. | CHF | 3-Mar-2022 | XS2418277393 |
| BPCE S.A. | EUR | 3-Jun-2022 | FR0127149609 |
| BPCE S.A. | EUR | 1-Jul-2022 | FR0126895467 |
| BPCE S.A. | EUR | 14-Nov-2022 | FR0127213280 |
| BPCE S.A. | EUR | 18-Jan-2023 | XS2548382840 |
| BPCE S.A. | EUR | 14-Nov-2013 | FR0010028068 |
| BPCE S.A. | EUR | 20-Dec-2013 | FR0011350651 |
| BPCE S.A. | EUR | 17-Jan-2014 | FR0011350289 |
| BPCE S.A. | EUR | 17-Dec-2020 | FR0010960195 |
| BPCE S.A. | EUR | 3-Jul-2023 | FR0127743153 |
| BPCE S.A. | EUR | 6-Jun-2023 | FR0127740837 |
| BPCE S.A. | EUR | 1-Nov-2023 | FR0127849604 |
| BPCE S.A. | EUR | 15-Aug-2023 | XS2589807861 |
| BPCE S.A. | EUR | 7-Feb-2023 | FR0127741546 |
| BPCE S.A. | EUR | 8-Dec-2023 | FR0127742692 |
| BPCE S.A. | EUR | 1-Mar-2023 | FR0127642751 |
| BPCE S.A. | EUR | 20-Dec-2023 | FR0127745638 |
| BPCE S.A. | USD | 5-Jul-2023 | US05571CU587 |
| BPCE S.A. | EUR | 2-Oct-2023 | FR0127838003 |
| BPCE S.A. | EUR | 27-Apr-2023 | FR0127687004 |
| BPCE S.A. | EUR | 1-Mar-2024 | FR0127888297 |
| BPCE S.A. | GBP | 4-Aug-2023 | XS2585196046 |
| BPCE S.A. | JPY | 6-May-2022 | FR0011247303 |
| BPCE S.A. | USD | 19-Aug-2021 | US05578AAS78 |
| BPCE S.A. | EUR | 25-Jun-2013 | FR0011175744 |
| BPCE S.A. | USD | 10-Feb-2017 | US05578DAF96 |
| BPCE S.A. | EUR | 23-Feb-2022 | FR0013238722 |
| BPCE S.A. | USD | 3-Feb-2021 | US05578DAU63 |
| BPCE S.A. | EUR | 13-Jul-2020 | FR0011261114 |
| BPCE S.A. | GBP | 7-Jan-2022 | XS2364454962 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183559 |
| BPCE S.A. | EUR | 31-Aug-2021 | FR0126588963 |
| BPCE S.A. | EUR | 7-Oct-2019 | FR0011102615 |
| BPCE S.A. | EUR | 1-Apr-2041 | FR0011027895 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125562779 |
| BPCE S.A. | EUR | 1-Apr-2020 | FR0125562795 |
| BPCE S.A. | EUR | 9-Apr-2020 | FR0125562837 |
| BPCE S.A. | EUR | 9-Apr-2020 | FR0125562852 |
| BPCE S.A. | EUR | 15-Apr-2020 | FR0125562878 |
| BPCE S.A. | EUR | 31-Mar-2020 | FR0125562928 |
| BPCE S.A. | EUR | 31-Mar-2020 | FR0125562944 |
| BPCE S.A. | EUR | 4-May-2020 | FR0125562951 |
| BPCE S.A. | EUR | 24-Apr-2020 | FR0125562969 |
| BPCE S.A. | EUR | 31-Mar-2020 | FR0125562985 |
| BPCE S.A. | EUR | 11-May-2020 | FR0125563082 |
| BPCE S.A. | EUR | 14-May-2020 | FR0125563108 |
| BPCE S.A. | EUR | 4-May-2020 | FR0125563173 |
| BPCE S.A. | EUR | 5-Jun-2020 | FR0125563280 |
| BPCE S.A. | EUR | 5-Jun-2020 | FR0125563298 |
| BPCE S.A. | EUR | 5-Jun-2020 | FR0125563306 |
| BPCE S.A. | EUR | 26-Jun-2020 | FR0125563421 |
| BPCE S.A. | EUR | 26-Jun-2020 | FR0125563439 |
| BPCE S.A. | USD | 17-Feb-2022 | US05578BAR78 |
| BPCE S.A. | ZAR | 18-Oct-2021 | FR0013210663 |
| BPCE S.A. | AUD | 20-Aug-2024 | FR0012101905 |
| BPCE S.A. | EUR | 12-Aug-2010 | FR0118404773 |
| BPCE S.A. | EUR | 31-Jul-2019 | FR0125092421 |
| BPCE S.A. | EUR | 15-Jul-2017 | FR0011062140 |
| BPCE S.A. | EUR | 19-Dec-2011 | FR0010912469 |
| BPCE S.A. | EUR | 2-Aug-2019 | FR0125092272 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402265 |
| BPCE S.A. | EUR | 28-May-2018 | FR0011922848 |
| BPCE S.A. | JPY | 30-Jan-2025 | JP525021BF19 |
| BPCE S.A. | NZD | 20-Apr-2016 | FR0012224624 |
| BPCE S.A. | CNY | 26-Mar-2025 | FR0012637379 |
| BPCE S.A. | CNH | 26-Apr-2032 | FR0014009Y03 |
| BPCE S.A. | EUR | 5-May-2011 | FR0010322719 |
| BPCE S.A. | USD | 27-Aug-2010 | FR0010439711 |
| BPCE S.A. | EUR | 16-Dec-2021 | FR0126590761 |
| BPCE S.A. | EUR | 4-Nov-2021 | FR0126563875 |
| BPCE S.A. | EUR | 23-Jul-2021 | FR0126386467 |
| BPCE S.A. | EUR | 2-Sep-2021 | FR0126435652 |
| BPCE S.A. | EUR | 18-Oct-2021 | FR0126590548 |
| BPCE S.A. | EUR | 31-Mar-2021 | FR0126183302 |
| BPCE S.A. | EUR | 26-Jan-2022 | FR0126687138 |
| BPCE S.A. | EUR | 9-Aug-2021 | FR0126416223 |
| BPCE S.A. | EUR | 1-Sep-2021 | FR0126435561 |
| BPCE S.A. | EUR | 4-Aug-2021 | FR0126415225 |
| BPCE S.A. | EUR | 31-Oct-2023 | FR0011574383 |
| BPCE S.A. | EUR | 19-Jul-2012 | FR0010491878 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0011157817 |
| BPCE S.A. | EUR | 27-Nov-2014 | FR0011539527 |
| BPCE S.A. | NOK | 20-Jun-2024 | FR0011978287 |
| BPCE S.A. | EUR | 5-Jun-2020 | FR0011991504 |
| BPCE S.A. | EUR | 8-Jul-2026 | FR0012018851 |
| BPCE S.A. | EUR | 16-Jan-2015 | FR0011390970 |
| BPCE S.A. | EUR | 22-Jul-2019 | FR0011393701 |
| BPCE S.A. | EUR | 15-Jan-2019 | FR0011391945 |
| BPCE S.A. | EUR | 27-Dec-2018 | FR0011394956 |
| BPCE S.A. | EUR | 8-Feb-2017 | FR0011408681 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011419654 |
| BPCE S.A. | EUR | 8-Sep-2023 | FR0127890491 |
| BPCE S.A. | EUR | 13-Dec-2023 | FR0127800383 |
| BPCE S.A. | USD | 18-Jul-2023 | US05571CUJ88 |
| BPCE S.A. | USD | 9-Dec-2021 | US05571BZ976 |
| BPCE S.A. | EUR | 11-Jun-2021 | FR0126183492 |
| BPCE S.A. | EUR | 8-Apr-2022 | FR0126778978 |
| BPCE S.A. | USD | 4-Nov-2021 | US05571BY490 |
| BPCE S.A. | EUR | 28-Feb-2023 | XS2562542394 |
| BPCE S.A. | EUR | 13-Dec-2023 | FR0127892240 |
| BPCE S.A. | JPY | 30-Jan-2025 | JP525021CF18 |
| BPCE S.A. | EUR | 30-Sep-2015 | FR0011573047 |
| BPCE S.A. | EUR | 17-Dec-2012 | FR0010556340 |
| BPCE S.A. | USD | 19-Sep-2023 | US05571CWK34 |
| BPCE S.A. | USD | 18-Oct-2023 | US05571CXJ51 |
| BPCE S.A. | USD | 11-Sep-2023 | US05571CWB35 |
| BPCE S.A. | USD | 27-Sep-2023 | US05571CWT43 |
| BPCE S.A. | USD | 2-Aug-2023 | US05571CV247 |
| BPCE S.A. | USD | 23-Jun-2023 | US05571CTP67 |
| BPCE S.A. | USD | 5-Jun-2023 | US05571CT506 |
| BPCE S.A. | USD | 7-Jul-2023 | US05571CU744 |
| BPCE S.A. | USD | 2-May-2023 | US05571CS284 |
| BPCE S.A. | USD | 6-Sep-2023 | US05571CW641 |
| BPCE S.A. | USD | 15-Jun-2023 | US05571CTF85 |
| BPCE S.A. | USD | 5-May-2023 | US05571CS516 |
| BPCE S.A. | USD | 11-Jul-2023 | US05571CUB52 |
| BPCE S.A. | USD | 6-Jun-2023 | US05571CT688 |
| BPCE S.A. | USD | 7-Jun-2023 | US05571CT761 |
| BPCE S.A. | USD | 19-Dec-2023 | US05571CZK07 |
| BPCE S.A. | USD | 9-Aug-2023 | US05571CV999 |
| BPCE S.A. | USD | 2-Oct-2023 | US05571CX227 |
| BPCE S.A. | USD | 28-Jun-2023 | US05571CTU52 |
| BPCE S.A. | USD | 17-Jul-2023 | US05571CUH23 |
| BPCE S.A. | USD | 4-Oct-2023 | US05571CX482 |
| BPCE S.A. | USD | 28-Apr-2023 | US05571CRU70 |
| BPCE S.A. | USD | 23-May-2023 | US05571CSP76 |
| BPCE S.A. | USD | 24-Oct-2023 | US05571CXQ94 |
| BPCE S.A. | USD | 14-Jun-2023 | US05571CTE11 |
| BPCE S.A. | USD | 12-Jul-2023 | US05571CUC36 |
| BPCE S.A. | USD | 20-Jun-2023 | US05571CTL53 |
| BPCE S.A. | GBP | 10-Apr-2015 | FR0011465723 |
| BPCE S.A. | EUR | 22-Apr-2016 | FR0011471242 |
| BPCE S.A. | EUR | 23-Apr-2015 | FR0011474097 |
| BPCE S.A. | EUR | 25-May-2023 | FR0127736876 |
| BPCE S.A. | AUD | 24-Apr-2020 | AU3FN0027223 |
| BPCE S.A. | USD | 6-Jun-2023 | US05571EAZ07 |
| BPCE S.A. | JPY | 20-Dec-2019 | FR0012635639 |
| BPCE S.A. | EUR | 26-Jan-2016 | FR0011523349 |
| BPCE S.A. | EUR | 20-Jul-2012 | FR0010844381 |
| BPCE S.A. | USD | 7-Feb-2014 | USF11494AJ45 |
| BPCE S.A. | EUR | 24-Jul-2021 | FR0012044618 |
| BPCE S.A. | EUR | 10-Jul-2018 | FR0011787548 |
| BPCE S.A. | SEK | 14-Mar-2017 | FR0011789700 |
| BPCE S.A. | EUR | 30-Nov-2017 | FR0010546556 |
| BPCE S.A. | JPY | 12-Jul-2029 | FR0013432275 |
| BPCE S.A. | EUR | 28-Mar-2011 | FR0010306290 |
| BPCE S.A. | CHF | 13-Apr-2012 | CH0111109945 |
| BPCE S.A. | EUR | 28-Oct-2015 | FR0011606177 |
| BPCE S.A. | EUR | 14-Aug-2017 | FR0012901056 |
| BPCE S.A. | NOK | 23-Mar-2017 | FR0012970846 |
| BPCE S.A. | USD | 10-Feb-2017 | US05578DAE22 |
| BPCE S.A. | SEK | 7-Feb-2019 | FR0012200244 |
| BPCE S.A. | EUR | 23-Oct-2015 | FR0012246155 |
| BPCE S.A. | EUR | 27-Jul-2015 | FR0011295625 |
| BPCE S.A. | EUR | 27-Jul-2018 | FR0011257914 |
| BPCE S.A. | EUR | 12-Mar-2014 | FR0011319235 |
| BPCE S.A. | EUR | 21-Sep-2016 | FR0011328459 |
| BPCE S.A. | JPY | 13-Dec-2016 | JP525021BDC4 |
| BPCE S.A. | EUR | 2-Feb-2018 | FR0012510055 |
| BPCE S.A. | EUR | 19-Jun-2014 | FR0011273382 |
| BPCE S.A. | EUR | 21-Mar-2023 | FR0127591206 |
| BPCE S.A. | USD | 18-Aug-2021 | XS2345987916 |
| BPCE S.A. | USD | 2-Nov-2016 | US05571BL273 |
| BPCE S.A. | EUR | 2-Feb-2021 | XS2252558148 |
| BPCE S.A. | USD | 1-Jun-2021 | XS2347367950 |
| BPCE S.A. | GBP | 6-Jan-2022 | XS2362543055 |
| BPCE S.A. | EUR | 12-Aug-2021 | FR0126416520 |
| BPCE S.A. | EUR | 11-Aug-2021 | FR0126416637 |
| BPCE S.A. | USD | 8-Sep-2023 | FR0013200391 |
| BPCE S.A. | USD | 25-Apr-2016 | US05578DAA00 |
| BPCE S.A. | EUR | 22-May-2019 | FR0011915321 |
| BPCE S.A. | EUR | 14-Apr-2015 | FR0011589704 |
| BPCE S.A. | EUR | 20-Dec-2013 | FR0011376185 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0011380641 |
| BPCE S.A. | USD | 15-Jul-2019 | US05578DAN21 |
| BPCE S.A. | USD | 15-Jul-2015 | US05578DAC65 |
| BPCE S.A. | EUR | 18-Aug-2017 | FR0012097061 |
| BPCE S.A. | EUR | 17-Aug-2023 | XS2590760133 |
| BPCE S.A. | EUR | 17-Aug-2023 | XS2590763236 |
| BPCE S.A. | USD | 6-Dec-2022 | US05571CM659 |
| BPCE S.A. | EUR | 13-Oct-2022 | FR0127062836 |
| BPCE S.A. | USD | 25-Jul-2022 | FR0127239137 |
| BPCE S.A. | GBP | 11-Aug-2022 | XS2448374509 |
| BPCE S.A. | EUR | 5-Aug-2022 | FR0126984345 |
| BPCE S.A. | USD | 1-Mar-2023 | FR0127288712 |
| BPCE S.A. | USD | 8-Sep-2022 | US05571CJ853 |
| BPCE S.A. | USD | 20-Dec-2022 | US05571CML27 |
| BPCE S.A. | USD | 15-Sep-2022 | US05571CJF95 |
| BPCE S.A. | USD | 21-Sep-2022 | US05571CJM47 |
| BPCE S.A. | USD | 8-Nov-2022 | US05571CL826 |
| BPCE S.A. | EUR | 14-Sep-2022 | FR0127009951 |
| BPCE S.A. | USD | 5-Jul-2023 | US05571EBE68 |
| BPCE S.A. | USD | 5-Oct-2023 | US05571EAW75 |
| BPCE S.A. | USD | 5-Jul-2023 | US05571EBC03 |
| BPCE S.A. | USD | 5-Jul-2023 | US05571EBJ55 |
| BPCE S.A. | USD | 5-Oct-2023 | US05571EBK29 |
| BPCE S.A. | EUR | 8-Feb-2024 | FR0127866954 |
| BPCE S.A. | USD | 13-Sep-2023 | US05571EBB20 |
| BPCE S.A. | USD | 8-Aug-2023 | US05571EAS63 |
| BPCE S.A. | USD | 5-Sep-2023 | US05571EAU10 |
| BPCE S.A. | EUR | 4-May-2023 | FR0127699546 |
| BPCE S.A. | EUR | 10-May-2023 | FR0127714386 |
| BPCE S.A. | EUR | 24-Jul-2023 | FR0127746909 |
| BPCE S.A. | USD | 5-Jan-2024 | US05571EBL02 |
| BPCE S.A. | USD | 15-Sep-2023 | US05571EBD85 |
| BPCE S.A. | USD | 31-Jul-2023 | US05571EBM84 |
| BPCE S.A. | EUR | 10-Nov-2023 | FR0127714113 |
| BPCE S.A. | EUR | 3-Jan-2024 | FR0127747873 |
| BPCE S.A. | EUR | 6-Jul-2023 | FR0127792531 |
| BPCE S.A. | USD | 1-Dec-2023 | FR0127739573 |
| BPCE S.A. | USD | 25-May-2023 | FR0127432054 |
| BPCE S.A. | USD | 25-Aug-2023 | FR0127579482 |
| BPCE S.A. | EUR | 9-May-2023 | FR0127410456 |
| BPCE S.A. | EUR | 15-Jun-2023 | FR0127438994 |
| BPCE S.A. | EUR | 25-Aug-2023 | FR0127579383 |
| BPCE S.A. | EUR | 28-Sep-2023 | FR0127614701 |
| BPCE S.A. | EUR | 5-May-2023 | FR0127410548 |
| BPCE S.A. | EUR | 14-Jun-2023 | FR0127640193 |
| BPCE S.A. | EUR | 26-Sep-2023 | FR0127592998 |
| BPCE S.A. | USD | 5-Jul-2023 | US05571EBF34 |
| BPCE S.A. | USD | 15-Apr-2024 | US05578DAG79 |
| BPCE S.A. | USD | 17-Jun-2017 | US05578DAL64 |
| BPCE S.A. | USD | 18-Nov-2016 | US05578DAJ19 |
| BPCE S.A. | EUR | 4-Jun-2015 | FR0118395484 |
| BPCE S.A. | EUR | 18-Jul-2014 | FR0117783326 |
| BPCE S.A. | EUR | 8-Jan-2015 | FR0117782963 |
| BPCE S.A. | EUR | 28-Jun-2016 | FR0000486524 |
| BPCE S.A. | EUR | 20-Jul-2014 | FR0119777581 |
| BPCE S.A. | EUR | 11-Jul-2016 | FR0119777599 |
| BPCE S.A. | EUR | 7-Jul-2014 | FR0119777250 |
| BPCE S.A. | CHF | 27-Jul-2012 | CH0114336289 |
| BPCE S.A. | EUR | 17-Jan-2022 | FR0120355948 |
| BPCE S.A. | USD | 28-Jun-2014 | FR0120355112 |
| BPCE S.A. | EUR | 23-Dec-2014 | FR0117782500 |
| BPCE S.A. | EUR | 17-Apr-2014 | FR0121542221 |
| BPCE S.A. | EUR | 23-Jan-2014 | FR0121542320 |
| BPCE S.A. | EUR | 9-Apr-2014 | FR0121541793 |
| BPCE S.A. | EUR | 25-Apr-2014 | FR0121542361 |
| BPCE S.A. | EUR | 2-Apr-2014 | FR0121542023 |
| BPCE S.A. | USD | 17-Apr-2014 | FR0121542239 |
| BPCE S.A. | EUR | 13-Feb-2014 | FR0121543062 |
| BPCE S.A. | EUR | 15-May-2014 | FR0121543435 |
| BPCE S.A. | EUR | 2-Apr-2014 | FR0121542072 |
| BPCE S.A. | USD | 9-Jan-2014 | FR0121541777 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121543153 |
| BPCE S.A. | USD | 17-Apr-2014 | FR0121542205 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121542957 |
| BPCE S.A. | EUR | 15-May-2014 | FR0121543443 |
| BPCE S.A. | EUR | 15-Jun-2015 | FR0118396185 |
| BPCE S.A. | EUR | 30-Apr-2014 | FR0121542726 |
| BPCE S.A. | USD | 10-Feb-2014 | FR0121541801 |
| BPCE S.A. | EUR | 15-May-2014 | FR0121543344 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121542932 |
| BPCE S.A. | GBP | 22-Apr-2014 | FR0121542262 |
| BPCE S.A. | EUR | 16-Dec-2013 | FR0121543385 |
| BPCE S.A. | USD | 3-Feb-2014 | FR0121542379 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121542965 |
| BPCE S.A. | EUR | 10-Jan-2014 | FR0121541868 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121542031 |
| BPCE S.A. | EUR | 31-Jul-2020 | FR0120899796 |
| BPCE S.A. | EUR | 14-May-2014 | FR0121543369 |
| BPCE S.A. | EUR | 27-Aug-2014 | FR0121743456 |
| BPCE S.A. | EUR | 2-Sep-2014 | FR0121743977 |
| BPCE S.A. | EUR | 15-Jan-2014 | FR0121542056 |
| BPCE S.A. | GBP | 27-Aug-2014 | FR0121743472 |
| BPCE S.A. | EUR | 1-Aug-2014 | FR0121743969 |
| BPCE S.A. | EUR | 7-May-2014 | FR0121543021 |
| BPCE S.A. | EUR | 18-Dec-2013 | FR0121861019 |
| BPCE S.A. | EUR | 11-Sep-2014 | FR0121860862 |
| BPCE S.A. | EUR | 29-Aug-2014 | FR0121743829 |
| BPCE S.A. | GBP | 20-Dec-2013 | FR0121861134 |
| BPCE S.A. | EUR | 22-Oct-2014 | FR0121861662 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121743985 |
| BPCE S.A. | GBP | 16-Dec-2013 | FR0121861035 |
| BPCE S.A. | EUR | 17-Sep-2014 | FR0121860995 |
| BPCE S.A. | EUR | 13-Mar-2014 | FR0121860946 |
| BPCE S.A. | EUR | 7-Oct-2014 | FR0121861407 |
| BPCE S.A. | EUR | 16-Jul-2014 | FR0121861605 |
| BPCE S.A. | EUR | 30-Dec-2013 | FR0121861241 |
| BPCE S.A. | USD | 16-Jan-2014 | FR0121861571 |
| BPCE S.A. | EUR | 24-Mar-2014 | FR0121861159 |
| BPCE S.A. | EUR | 16-Jan-2014 | FR0121861639 |
| BPCE S.A. | EUR | 7-Jan-2014 | FR0121861373 |
| BPCE S.A. | EUR | 4-Jul-2014 | FR0121861381 |
| BPCE S.A. | GBP | 25-Apr-2014 | FR0121861761 |
| BPCE S.A. | EUR | 27-Feb-2014 | FR0121861258 |
| BPCE S.A. | EUR | 13-Jan-2014 | FR0121860854 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121861597 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121861225 |
| BPCE S.A. | GBP | 9-Jun-2014 | FR0121860771 |
| BPCE S.A. | EUR | 16-Dec-2013 | FR0121861167 |
| BPCE S.A. | EUR | 1-Sep-2014 | FR0121860953 |
| BPCE S.A. | GBP | 2-Jan-2014 | FR0121861209 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121861290 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121861274 |
| BPCE S.A. | EUR | 21-Feb-2014 | FR0121743357 |
| BPCE S.A. | USD | 22-Jan-2014 | FR0121861670 |
| BPCE S.A. | USD | 7-May-2014 | FR0121542916 |
| BPCE S.A. | EUR | 26-Sep-2014 | FR0121861266 |
| BPCE S.A. | EUR | 9-Jan-2014 | FR0121861555 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121861233 |
| BPCE S.A. | EUR | 5-Sep-2014 | FR0121860664 |
| BPCE S.A. | USD | 14-May-2014 | FR0121543047 |
| BPCE S.A. | EUR | 3-Mar-2014 | FR0121743837 |
| BPCE S.A. | EUR | 16-Apr-2014 | FR0121860987 |
| BPCE S.A. | EUR | 6-Mar-2014 | FR0121860680 |
| BPCE S.A. | EUR | 17-Sep-2014 | FR0121861076 |
| BPCE S.A. | EUR | 4-Jun-2015 | FR0118395450 |
| BPCE S.A. | GBP | 9-Jan-2014 | FR0121860789 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121542817 |
| BPCE S.A. | EUR | 3-Mar-2014 | FR0121743944 |
| BPCE S.A. | EUR | 28-Oct-2014 | FR0121861779 |
| BPCE S.A. | EUR | 1-Aug-2014 | FR0121743464 |
| BPCE S.A. | EUR | 26-Sep-2014 | FR0121861183 |
| BPCE S.A. | EUR | 19-Sep-2014 | FR0121861142 |
| BPCE S.A. | EUR | 14-Jul-2014 | FR0121861548 |
| BPCE S.A. | EUR | 2-Jul-2014 | FR0121861340 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121543401 |
| BPCE S.A. | GBP | 10-Jan-2014 | FR0121861480 |
| BPCE S.A. | EUR | 2-Jun-2014 | FR0121861282 |
| BPCE S.A. | EUR | 16-Oct-2015 | FR0121861522 |
| BPCE S.A. | EUR | 28-Mar-2014 | FR0121861324 |
| BPCE S.A. | EUR | 12-Sep-2014 | FR0121860938 |
| BPCE S.A. | EUR | 24-Apr-2014 | FR0121861738 |
| BPCE S.A. | EUR | 23-Jul-2014 | FR0121861704 |
| BPCE S.A. | EUR | 23-Jan-2014 | FR0121861803 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121861498 |
| BPCE S.A. | EUR | 30-Sep-2014 | FR0121861217 |
| BPCE S.A. | GBP | 10-Apr-2014 | FR0121861472 |
| BPCE S.A. | EUR | 2-May-2014 | FR0121542833 |
| BPCE S.A. | EUR | 24-Oct-2014 | FR0121861746 |
| BPCE S.A. | EUR | 11-Jun-2014 | FR0121860888 |
| BPCE S.A. | EUR | 6-Jan-2014 | FR0121542312 |
| BPCE S.A. | EUR | 16-May-2014 | FR0121543567 |
| BPCE S.A. | USD | 18-Dec-2013 | FR0121861001 |
| BPCE S.A. | EUR | 23-Dec-2013 | FR0121861175 |
| BPCE S.A. | EUR | 8-Jan-2014 | FR0121861399 |
| BPCE S.A. | EUR | 20-Jan-2014 | FR0121861647 |
| BPCE S.A. | EUR | 2-Sep-2014 | FR0121743951 |
| BPCE S.A. | EUR | 22-Aug-2014 | FR0121743381 |
| BPCE S.A. | EUR | 29-Sep-2014 | FR0121861308 |
| BPCE S.A. | EUR | 9-Jul-2014 | FR0121861431 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121861415 |
| BPCE S.A. | EUR | 3-Jan-2014 | FR0121860896 |
| BPCE S.A. | EUR | 4-Aug-2012 | FR0010925255 |
| BPCE S.A. | EUR | 23-Jan-2014 | FR0121861688 |
| BPCE S.A. | GBP | 10-Jun-2014 | FR0121860821 |
| BPCE S.A. | GBP | 3-Feb-2014 | FR0121861787 |
| BPCE S.A. | EUR | 1-Oct-2014 | FR0121861654 |
| BPCE S.A. | EUR | 30-Dec-2013 | FR0121979472 |
| BPCE S.A. | EUR | 5-Jun-2014 | FR0121979662 |
| BPCE S.A. | EUR | 12-Mar-2014 | FR0121979787 |
| BPCE S.A. | EUR | 26-Feb-2014 | FR0121979464 |
| BPCE S.A. | GBP | 2-Sep-2014 | FR0121979571 |
| BPCE S.A. | EUR | 11-Mar-2014 | FR0121979720 |
| BPCE S.A. | EUR | 25-Aug-2014 | FR0121979431 |
| BPCE S.A. | EUR | 6-Mar-2014 | FR0121979654 |
| BPCE S.A. | USD | 3-Mar-2014 | FR0121979498 |
| BPCE S.A. | EUR | 20-Feb-2014 | FR0121979332 |
| BPCE S.A. | GBP | 2-Dec-2014 | FR0121979589 |
| BPCE S.A. | EUR | 3-Mar-2014 | FR0121979522 |
| BPCE S.A. | EUR | 31-Jul-2014 | FR0121979506 |
| BPCE S.A. | GBP | 20-Jan-2014 | FR0121861126 |
| BPCE S.A. | GBP | 28-Nov-2014 | FR0121979530 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0121979415 |
| BPCE S.A. | GBP | 11-Dec-2014 | FR0121979738 |
| BPCE S.A. | EUR | 6-Nov-2014 | FR0121979639 |
| BPCE S.A. | EUR | 3-Mar-2014 | FR0121979449 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121979563 |
| BPCE S.A. | EUR | 6-Jun-2014 | FR0121979704 |
| BPCE S.A. | USD | 10-Mar-2014 | FR0121979688 |
| BPCE S.A. | EUR | 28-Feb-2014 | FR0121979480 |
| BPCE S.A. | EUR | 4-Jun-2014 | FR0121979613 |
| BPCE S.A. | GBP | 12-Mar-2014 | FR0121979779 |
| BPCE S.A. | EUR | 20-Nov-2014 | FR0121979340 |
| BPCE S.A. | EUR | 28-Nov-2014 | FR0121979514 |
| BPCE S.A. | EUR | 3-Dec-2014 | FR0121979605 |
| BPCE S.A. | EUR | 5-Mar-2014 | FR0121979621 |
| BPCE S.A. | EUR | 8-Dec-2014 | FR0121979670 |
| BPCE S.A. | EUR | 11-Mar-2014 | FR0121979753 |
| BPCE S.A. | USD | 9-Dec-2014 | FR0121979696 |
| BPCE S.A. | EUR | 10-Aug-2023 | XS2588097779 |
| BPCE S.A. | USD | 16-Nov-2023 | XS2590083361 |
| BPCE S.A. | EUR | 25-Jan-2024 | XS2582981366 |
| BPCE S.A. | EUR | 16-Aug-2023 | XS2590269549 |
| BPCE S.A. | GBP | 4-Sep-2023 | XS2585551638 |
| BPCE S.A. | EUR | 5-Mar-2024 | XS2597105456 |
| BPCE S.A. | EUR | 7-Sep-2023 | XS2597100226 |
| BPCE S.A. | GBP | 5-Apr-2023 | XS2573959520 |
| BPCE S.A. | EUR | 5-Feb-2018 | FR0010834184 |
| BPCE S.A. | EUR | 26-May-2017 | FR0011509991 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0000487969 |
| BPCE S.A. | EUR | 20-Dec-2021 | FR0011678341 |
| BPCE S.A. | EUR | 20-Dec-2017 | FR0011678333 |
| BPCE S.A. | EUR | 23-Jun-2017 | FR0011530294 |
| BPCE S.A. | CHF | 29-Jul-2015 | FR0011711688 |
| BPCE S.A. | SEK | 7-Feb-2019 | FR0011726942 |
| BPCE S.A. | EUR | 14-Feb-2015 | FR0000188948 |
| BPCE S.A. | EUR | 12-Feb-2019 | FR0011741909 |
| BPCE S.A. | CZK | 14-Feb-2019 | FR0011734961 |
| BPCE S.A. | EUR | 9-Mar-2022 | FR0126727629 |
| BPCE S.A. | EUR | 8-Feb-2022 | FR0126703901 |
| BPCE S.A. | GBP | 15-Jan-2024 | FR0127800888 |
| BPCE S.A. | GBP | 11-Jul-2023 | FR0127799247 |
| BPCE S.A. | USD | 6-Nov-2023 | US05571CY621 |
| BPCE S.A. | USD | 7-Sep-2023 | US05571CW724 |
| BPCE S.A. | USD | 1-Aug-2023 | US05571CV163 |
| BPCE S.A. | USD | 29-Jun-2023 | US05571EBQ98 |
| BPCE S.A. | USD | 8-May-2023 | US05571CS854 |
| BPCE S.A. | USD | 18-May-2023 | US05571CSJ17 |
| BPCE S.A. | USD | 9-Jun-2023 | US05571CT928 |
| BPCE S.A. | USD | 13-Dec-2023 | US05571CZD63 |
| BPCE S.A. | EUR | 23-Oct-2015 | FR0118891854 |
| BPCE S.A. | EUR | 23-Apr-2021 | FR0126183146 |
| BPCE S.A. | EUR | 29-Jan-2024 | FR0013398799 |
| BPCE S.A. | EUR | 5-Dec-2019 | XS1920060073 |
| BPCE S.A. | GBP | 3-Oct-2019 | XS2022264266 |
| BPCE S.A. | GBP | 31-Jan-2020 | FR0125721714 |
| BPCE S.A. | GBP | 6-Jan-2020 | XS2017783528 |
| BPCE S.A. | GBP | 7-Jan-2020 | XS2035477814 |
| BPCE S.A. | GBP | 5-Dec-2019 | XS2009148052 |
| BPCE S.A. | EUR | 17-Oct-2019 | FR0125247967 |
| BPCE S.A. | GBP | 17-Sep-2019 | FR0125563371 |
| BPCE S.A. | EUR | 13-Mar-2020 | FR0125403016 |
| BPCE S.A. | USD | 22-Jan-2020 | FR0125402448 |
| BPCE S.A. | EUR | 1-Nov-2019 | FR0125402521 |
| BPCE S.A. | EUR | 20-Mar-2020 | FR0125403073 |
| BPCE S.A. | EUR | 31-Jan-2020 | FR0125402661 |
| BPCE S.A. | EUR | 3-Feb-2020 | FR0125402596 |
| BPCE S.A. | EUR | 31-Jul-2019 | FR0125402984 |
| BPCE S.A. | EUR | 20-Dec-2019 | FR0125402281 |
| BPCE S.A. | EUR | 14-Feb-2020 | FR0125402760 |
| BPCE S.A. | EUR | 27-Mar-2020 | FR0125403156 |
| BPCE S.A. | EUR | 2-Mar-2020 | FR0125403057 |
| BPCE S.A. | GBP | 20-Nov-2019 | FR0125402836 |
| BPCE S.A. | EUR | 20-Mar-2020 | FR0125403115 |
| BPCE S.A. | EUR | 12-Nov-2019 | FR0125402711 |
| BPCE S.A. | EUR | 27-Mar-2020 | FR0125403149 |
| BPCE S.A. | EUR | 24-Jan-2020 | FR0125402497 |
| BPCE S.A. | EUR | 23-Sep-2019 | FR0125402455 |
| BPCE S.A. | EUR | 20-Mar-2020 | FR0125403065 |
| BPCE S.A. | EUR | 19-Feb-2020 | FR0125402869 |
| BPCE S.A. | EUR | 20-Mar-2020 | FR0125403081 |
| BPCE S.A. | EUR | 23-Dec-2019 | FR0125402463 |
| BPCE S.A. | EUR | 10-Sep-2019 | FR0125092629 |
| BPCE S.A. | EUR | 19-Mar-2020 | FR0125403024 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402323 |
| BPCE S.A. | EUR | 31-Oct-2019 | FR0125402885 |
| BPCE S.A. | EUR | 10-Jan-2020 | FR0125402307 |
| BPCE S.A. | EUR | 7-Feb-2020 | FR0125402620 |
| BPCE S.A. | EUR | 31-Dec-2019 | FR0125402406 |
| BPCE S.A. | EUR | 17-Oct-2018 | FR0124627359 |
| BPCE S.A. | EUR | 15-Jul-2017 | FR0011062124 |
| BPCE S.A. | EUR | 8-May-2023 | FR0127640136 |
| BPCE S.A. | USD | 17-Nov-2023 | FR0127717710 |
| BPCE S.A. | AUD | 26-Apr-2023 | AU3FN0042222 |
| BPCE S.A. | CHF | 23-Dec-2020 | CH0120897282 |
| BPCE S.A. | EUR | 21-Jan-2041 | FR0010989079 |
| BPCE S.A. | EUR | 7-Dec-2012 | FR0010830398 |
| BPCE S.A. | EUR | 6-Apr-2017 | FR0010877662 |
| BPCE S.A. | EUR | 25-Sep-2009 | FR0010522318 |
| BPCE S.A. | EUR | 13-May-2017 | FR0011030998 |
| BPCE S.A. | EUR | 13-May-2017 | FR0011030980 |
| BPCE S.A. | EUR | 16-Dec-2015 | FR0011142058 |
| BPCE S.A. | EUR | 21-Nov-2016 | FR0011630946 |
| BPCE S.A. | EUR | 30-Sep-2015 | FR0011594639 |
| BPCE S.A. | CHF | 13-Apr-2015 | CH0111118722 |
| BPCE S.A. | EUR | 5-Jun-2012 | FR0010479006 |
| BPCE S.A. | EUR | 18-Feb-2017 | FR0010160440 |
| BPCE S.A. | EUR | 30-Nov-2016 | FR0011078807 |
| BPCE S.A. | EUR | 21-Sep-2015 | FR0011119981 |
| BPCE S.A. | EUR | 23-Sep-2021 | FR0011116037 |
| BPCE S.A. | EUR | 20-Feb-2016 | FR0011170935 |
| BPCE S.A. | EUR | 8-Oct-2016 | FR0010114991 |
| BPCE S.A. | USD | 31-Oct-2023 | US05571EBW66 |
| BPCE S.A. | EUR | 28-Sep-2021 | FR0011334366 |
| BPCE S.A. | USD | 8-Apr-2016 | FR0011463322 |
| BPCE S.A. | EUR | 23-Oct-2015 | FR0011631217 |
| BPCE S.A. | AUD | 21-Mar-2021 | FR0011789486 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011687144 |
| BPCE S.A. | EUR | 17-Feb-2027 | FR0012401669 |
| BPCE S.A. | EUR | 26-Jul-2016 | FR0012454569 |
| BPCE S.A. | EUR | 5-Dec-2016 | FR0012633436 |
| BPCE S.A. | EUR | 6-Apr-2026 | FR0013144086 |
| BPCE S.A. | SEK | 21-Mar-2022 | FR0013245297 |
| BPCE S.A. | SEK | 21-Mar-2022 | FR0013245289 |
| BPCE S.A. | USD | 23-Jun-2017 | US05578DAM48 |
| BPCE S.A. | JPY | 16-Mar-2018 | FR0013136215 |
| BPCE S.A. | EUR | 5-Feb-2018 | FR0013106614 |
| BPCE S.A. | EUR | 17-Mar-2099 | FR0010871269 |
| BPCE S.A. | EUR | 2-Jul-2020 | FR0010900027 |
| BPCE S.A. | USD | 2-Dec-2026 | US05578DAX03 |
| BPCE S.A. | USD | 2-Dec-2021 | US05578DAW20 |
| BPCE S.A. | EUR | 25-Jan-2018 | FR0013101540 |
| BPCE S.A. | USD | 26-Jan-2018 | US05578DAQ51 |
| BPCE S.A. | EUR | 22-Oct-2099 | FR0010814558 |
| BPCE S.A. | EUR | 23-Mar-2023 | FR0013331824 |
| BPCE S.A. | JPY | 30-Mar-2020 | FR0012648574 |
| BPCE S.A. | NOK | 19-Sep-2024 | FR0012172369 |
| BPCE S.A. | EUR | 14-Jan-2025 | FR0012433878 |
| BPCE S.A. | EUR | 5-Dec-2016 | FR0012364743 |
| BPCE S.A. | EUR | 15-Mar-2024 | FR0013244373 |
| BPCE S.A. | EUR | 26-May-2016 | FR0011921758 |
| BPCE S.A. | EUR | 13-Jan-2016 | FR0012031441 |
| BPCE S.A. | CHF | 18-Dec-2015 | FR0012385227 |
| BPCE S.A. | EUR | 17-Feb-2027 | FR0012401636 |
| BPCE S.A. | EUR | 21-Dec-2015 | FR0010032581 |
| BPCE S.A. | JPY | 27-Mar-2037 | FR0010451583 |
| BPCE S.A. | EUR | 30-Nov-2027 | FR0013063385 |
| BPCE S.A. | EUR | 19-Jul-2026 | FR0013179223 |
| BPCE S.A. | USD | 27-Jan-2022 | FR0013233400 |
| BPCE S.A. | EUR | 20-Jun-2012 | FR0010485011 |
| BPCE S.A. | EUR | 4-Apr-2025 | FR0010175984 |
| BPCE S.A. | CHF | 6-Sep-2016 | FR0011770866 |
| BPCE S.A. | AUD | 25-Jan-2021 | FR0011720523 |
| BPCE S.A. | AUD | 16-Oct-2020 | FR0013005840 |
| BPCE S.A. | JPY | 11-Dec-2020 | JP525021AFC1 |
| BPCE S.A. | USD | 26-Apr-2021 | FR0013154986 |
| BPCE S.A. | EUR | 12-Mar-2019 | FR0010057182 |
| BPCE S.A. | USD | 11-Jan-2023 | US05578BAA44 |
| BPCE S.A. | USD | 11-Jan-2028 | US05578BAJ52 |
| BPCE S.A. | EUR | 28-Feb-2011 | FR0010292136 |
| BPCE S.A. | EUR | 22-Dec-2015 | FR0010486936 |
| BPCE S.A. | EUR | 2-Apr-2010 | FR0010433995 |
| BPCE S.A. | JPY | 9-Jul-2018 | JP525021AF77 |
| BPCE S.A. | JPY | 10-Jul-2017 | JP525021AE78 |
| BPCE S.A. | JPY | 13-Dec-2018 | JP525021CDC2 |
| BPCE S.A. | EUR | 31-Oct-2023 | FR0011574375 |
| BPCE S.A. | EUR | 5-Apr-2032 | FR0013245271 |
| BPCE S.A. | USD | 6-Mar-2027 | FR0013488772 |
| BPCE S.A. | EUR | 5-Dec-2016 | FR0012737914 |
| BPCE S.A. | JPY | 30-Mar-2032 | FR0013245610 |
| BPCE S.A. | EUR | 25-Apr-2016 | FR0011870781 |
| BPCE S.A. | EUR | 13-Oct-2046 | FR0014005V67 |
| BPCE S.A. | GBP | 6-Mar-2017 | FR0011804731 |
| BPCE S.A. | EUR | 6-Aug-2010 | FR0010428292 |
| BPCE S.A. | EUR | 26-Sep-2023 | FR0011575463 |
| BPCE S.A. | USD | 2-Jul-2029 | FR0012007458 |
| BPCE S.A. | EUR | 13-Jan-2016 | FR0012206894 |
| BPCE S.A. | EUR | 30-Jan-2034 | FR0013233459 |
| BPCE S.A. | CNY | 20-Jun-2023 | FR0013342987 |
| BPCE S.A. | JPY | 11-Dec-2025 | JP525021BFC9 |
| BPCE S.A. | CHF | 12-Jun-2030 | CH1270825511 |
| BPCE S.A. | EUR | 8-Mar-2024 | FR0127890962 |
| BPCE S.A. | CHF | 12-Jun-2026 | CH1270825503 |
| BPCE S.A. | EUR | 13-Apr-2016 | FR0011464031 |
| BPCE S.A. | JPY | 30-Sep-2010 | FR0010508176 |
| BPCE S.A. | CNH | 30-Aug-2025 | FR001400CFJ5 |
| BPCE S.A. | EUR | 18-Jul-2023 | FR0011538222 |
| BPCE S.A. | EUR | 28-Sep-2009 | FR0010523126 |
| BPCE S.A. | EUR | 13-Jan-2042 | FR0014005V34 |
| BPCE S.A. | USD | 19-Oct-2032 | US05578QAF00 |
| BPCE S.A. | USD | 19-Oct-2027 | US05584KAK43 |
| BPCE S.A. | USD | 19-Oct-2032 | US05578UAF12 |
| BPCE S.A. | USD | 20-Jan-2032 | US05584KAJ79 |
| BPCE S.A. | EUR | 12-May-2025 | FR0010192856 |
| BPCE S.A. | SGD | 17-Dec-2025 | FR0012799187 |
| BPCE S.A. | USD | 6-Oct-2026 | US05584KAH14 |
| BPCE S.A. | USD | 19-Jul-2033 | US05584KAM09 |
| BPCE S.A. | EUR | 16-Jul-2099 | FR0000209793 |
| BPCE S.A. | SGD | 21-Jan-2035 | FR001400WN84 |
| BPCE S.A. | EUR | 20-Jan-2034 | FR001400WP90 |
| BPCE S.A. | USD | 14-Jan-2036 | USF11494CJ27 |
| BPCE S.A. | USD | 14-Jan-2046 | USF11494CK99 |
| BPCE S.A. | USD | 28-Apr-2025 | US05571BRU97 |
| BPCE S.A. | JPY | 17-Dec-2027 | JP525021AQC8 |
| BPCE S.A. | GBP | 27-Mar-2025 | FR0128814052 |
| BPCE S.A. | GBP | 21-Nov-2025 | FR0128935477 |
| BPCE S.A. | GBP | 31-Jan-2025 | FR0128813146 |
| BPCE S.A. | USD | 3-Oct-2025 | FR0128818160 |
| BPCE S.A. | GBP | 2-May-2025 | FR0128903541 |
| BPCE S.A. | USD | 31-Jan-2025 | US05571BNX72 |
| BPCE S.A. | EUR | 14-Jul-2025 | XS2979615510 |
| BPCE S.A. | USD | 29-Dec-2023 | US05571CZV61 |
| BPCE S.A. | USD | 15-Dec-2023 | US05571CZF12 |
| BPCE S.A. | USD | 21-Dec-2023 | US05571CZM62 |
| BPCE S.A. | USD | 28-Dec-2023 | US05571CZU88 |
| BPCE S.A. | USD | 18-Dec-2023 | US05571CZJ34 |
| BPCE S.A. | USD | 26-Dec-2023 | US05571CZS33 |
| BPCE S.A. | EUR | 14-Apr-2028 | FR001400FOO0 |
| BPCE S.A. | USD | 14-Jan-2025 | US05578AAV08 |
| BPCE S.A. | EUR | 20-Jan-2028 | FR001400DFD6 |
| BPCE S.A. | USD | 15-Jan-2025 | US05578AAZ12 |
| BPCE S.A. | GBP | 9-Jun-2025 | FR0128692102 |
| BPCE S.A. | EUR | 14-Apr-2028 | FR001400FON2 |
| BPCE S.A. | EUR | 16-Aug-2010 | FR0010428326 |
| BPCE S.A. | EUR | 31-Jan-2013 | FR0010422899 |
| BPCE S.A. | EUR | 20-Jun-2012 | FR0010485151 |
| BPCE S.A. | USD | 25-Sep-2029 | FR0013448396 |
| BPCE S.A. | JPY | 6-Dec-2035 | FR0010255307 |
| BPCE S.A. | AUD | 18-Nov-2036 | FR0014006MU4 |
| BPCE S.A. | JPY | 27-Oct-2031 | FR00140065P2 |
| BPCE S.A. | USD | 6-Oct-2031 | FR0014005QU7 |
| BPCE S.A. | AUD | 5-Oct-2036 | FR0014005R63 |
| BPCE S.A. | JPY | 20-Oct-2031 | FR00140060N8 |
| BPCE S.A. | USD | 4-Dec-2030 | FR0014000TR8 |
| BPCE S.A. | CNY | 20-Mar-2028 | FR001400GNE1 |
| BPCE S.A. | JPY | 17-Mar-2028 | FR001400GJQ3 |
| BPCE S.A. | JPY | 10-Mar-2026 | FR0014002BI1 |
| BPCE S.A. | CNY | 14-Jun-2027 | FR001400ATP7 |
| BPCE S.A. | AUD | 24-Feb-2035 | FR0013484904 |
| BPCE S.A. | USD | 26-Mar-2031 | FR0014002LW1 |
| BPCE S.A. | EUR | 30-Jun-2028 | FR001400HRU6 |
| BPCE S.A. | USD | 7-Feb-2014 | US05571AAJ43 |
| BPCE S.A. | USD | 25-Jul-2017 | US05571AAK16 |
| BPCE S.A. | USD | 7-Feb-2014 | US05571AAH86 |
| BPCE S.A. | USD | 27-May-2015 | US05578DAK81 |
| BPCE S.A. | USD | 17-Jul-2017 | US05578DAV47 |
| BPCE S.A. | USD | 15-Jul-2016 | US05578DAT90 |
| BPCE S.A. | USD | 4-Oct-2013 | US05571AAC99 |
| BPCE S.A. | USD | 16-Jul-2018 | US05578DAY85 |
| BPCE S.A. | GBP | 3-Mar-2023 | XS2562979141 |
| BPCE S.A. | EUR | 27-Oct-2023 | FR0127838292 |
| BPCE S.A. | USD | 17-Apr-2024 | FR0127950485 |
| BPCE S.A. | EUR | 12-Apr-2024 | FR0127948885 |
| BPCE S.A. | EUR | 7-Feb-2024 | FR0127866699 |
| BPCE S.A. | EUR | 13-Feb-2024 | FR0127867911 |
| BPCE S.A. | EUR | 13-Sep-2023 | FR0127892232 |
| BPCE S.A. | EUR | 18-Jan-2024 | FR0127811828 |
| BPCE S.A. | EUR | 5-Feb-2024 | FR0127888966 |
| BPCE S.A. | USD | 4-Mar-2024 | FR0127901033 |
| BPCE S.A. | USD | 23-Feb-2030 | FR001400FZG2 |
| BPCE S.A. | USD | 20-Sep-2029 | FR0013446788 |
| BPCE S.A. | USD | 13-Mar-2027 | FR0013494416 |
| BPCE S.A. | USD | 13-Sep-2023 | FR0127892471 |
| BPCE S.A. | EUR | 15-Feb-2024 | FR0127868877 |
| BPCE S.A. | EUR | 20-Feb-2024 | FR0127870212 |
| BPCE S.A. | EUR | 6-Mar-2024 | FR0127887596 |
| BPCE S.A. | AUD | 25-Oct-2024 | FR0013454840 |
| BPCE S.A. | EUR | 30-Nov-2016 | FR0010398180 |
| BPCE S.A. | EUR | 15-Nov-2016 | FR0010394585 |
| BPCE S.A. | EUR | 4-Jan-2024 | FR0127771816 |
| BPCE S.A. | GBP | 2-Jan-2024 | FR0128019074 |
| BPCE S.A. | EUR | 12-May-2025 | FR0010190272 |
| BPCE S.A. | USD | 17-Jul-2024 | XS2655989353 |
| BPCE S.A. | EUR | 18-Dec-2023 | FR0128102862 |
| BPCE S.A. | GBP | 19-Dec-2023 | XS2654812218 |
| BPCE S.A. | GBP | 22-Jan-2024 | XS2657846742 |
| BPCE S.A. | USD | 20-Nov-2023 | FR0128114420 |
| BPCE S.A. | GBP | 1-Nov-2023 | XS2657706813 |
| BPCE S.A. | GBP | 2-Feb-2023 | XS2561649141 |
| BPCE S.A. | GBP | 9-Jan-2023 | XS2550881499 |
| BPCE S.A. | EUR | 8-May-2023 | FR0127865766 |
| BPCE S.A. | GBP | 16-May-2024 | FR0128017631 |
| BPCE S.A. | USD | 22-May-2022 | US05584KAB44 |
| BPCE S.A. | USD | 22-May-2022 | US05584KAA60 |
| BPCE S.A. | USD | 12-Sep-2023 | US05584KAD00 |
| BPCE S.A. | USD | 4-Sep-2019 | US05571CW492 |
| BPCE S.A. | USD | 31-Aug-2021 | US05571BVX80 |
| BPCE S.A. | USD | 11-Jun-2021 | US05571BTB98 |
| BPCE S.A. | USD | 13-Nov-2019 | US05571CYD72 |
| BPCE S.A. | USD | 12-Aug-2021 | US05571BVC44 |
| BPCE S.A. | GBP | 13-Nov-2023 | XS2623561839 |
| BPCE S.A. | GBP | 23-Oct-2023 | XS2616019233 |
| BPCE S.A. | EUR | 24-Oct-2023 | XS2616383639 |
| BPCE S.A. | EUR | 10-Nov-2023 | XS2667631076 |
| BPCE S.A. | GBP | 11-Dec-2023 | XS2666499327 |
| BPCE S.A. | EUR | 16-Nov-2023 | XS2638912878 |
| BPCE S.A. | EUR | 8-Dec-2023 | XS2566283094 |
| BPCE S.A. | USD | 17-Nov-2023 | XS2559495945 |
| BPCE S.A. | USD | 29-Nov-2023 | XS2563001093 |
| BPCE S.A. | EUR | 14-Nov-2023 | XS2637967055 |
| BPCE S.A. | GBP | 18-Oct-2023 | XS2649140600 |
| BPCE S.A. | AUD | 24-Oct-2034 | AU3CB0303717 |
| BPCE S.A. | USD | 1-Feb-2024 | US05571BB100 |
| BPCE S.A. | USD | 10-Jun-2024 | US05571BFA61 |
| BPCE S.A. | USD | 2-Apr-2024 | US05571BD262 |
| BPCE S.A. | USD | 28-May-2024 | US05571BEU35 |
| BPCE S.A. | USD | 15-Feb-2024 | US05571BBF94 |
| BPCE S.A. | USD | 5-Apr-2024 | US05571BD593 |
| BPCE S.A. | USD | 15-Jul-2024 | FR0128199124 |
| BPCE S.A. | GBP | 14-Aug-2023 | FR0128101708 |
| BPCE S.A. | GBP | 24-Jan-2024 | XS2616365651 |
| BPCE S.A. | USD | 15-Apr-2024 | FR0128199116 |
| BPCE S.A. | EUR | 5-Jan-2024 | XS2689233653 |
| BPCE S.A. | GBP | 19-Feb-2024 | XS2671248925 |
| BPCE S.A. | GBP | 4-Mar-2024 | XS2678229308 |
| BPCE S.A. | USD | 24-Aug-2023 | US05571CVQ13 |
| BPCE S.A. | GBP | 2-Jan-2024 | XS2668204881 |
| BPCE S.A. | GBP | 16-Aug-2024 | XS2671721533 |
| BPCE S.A. | GBP | 6-Sep-2023 | XS2665617416 |
| BPCE S.A. | USD | 6-Aug-2024 | US05571ECE59 |
| BPCE S.A. | GBP | 1-Feb-2024 | XS2712616833 |
| BPCE S.A. | USD | 14-Nov-2024 | US05571ECN58 |
| BPCE S.A. | GBP | 6-Feb-2024 | XS2717374834 |
| BPCE S.A. | USD | 18-Mar-2024 | XS2722195919 |
| BPCE S.A. | USD | 13-Feb-2024 | XS2720119663 |
| BPCE S.A. | GBP | 4-Nov-2024 | XS2715295544 |
| BPCE S.A. | GBP | 29-Nov-2017 | XS1527722620 |
| BPCE S.A. | GBP | 5-Jun-2019 | XS1960480140 |
| BPCE S.A. | GBP | 6-Jun-2018 | XS1750148378 |
| BPCE S.A. | GBP | 13-Jun-2024 | XS2638464946 |
| BPCE S.A. | USD | 12-Apr-2024 | XS2614188865 |
| BPCE S.A. | GBP | 7-Jul-2017 | XS1563477360 |
| BPCE S.A. | EUR | 26-Feb-2024 | XS2659230036 |
| BPCE S.A. | EUR | 14-Feb-2024 | XS2668840874 |
| BPCE S.A. | USD | 19-Oct-2034 | USF11494BZ77 |
| BPCE S.A. | USD | 18-Jan-2027 | US05584KAN81 |
| BPCE S.A. | USD | 19-Oct-2027 | USF11494BX20 |
| BPCE S.A. | USD | 18-Jan-2028 | US05578BAY20 |
| BPCE S.A. | USD | 15-Jan-2025 | US05578BAZ94 |
| BPCE S.A. | USD | 28-Aug-2017 | XS1484146375 |
| BPCE S.A. | USD | 10-Nov-2017 | XS1565691943 |
| BPCE S.A. | GBP | 14-Aug-2017 | XS1566980162 |
| BPCE S.A. | EUR | 12-Sep-2017 | XS1631376826 |
| BPCE S.A. | EUR | 8-Sep-2023 | XS2597988927 |
| BPCE S.A. | GBP | 25-Sep-2024 | XS2698051963 |
| BPCE S.A. | USD | 1-Oct-2029 | US05578BAN64 |
| BPCE S.A. | USD | 28-Dec-2028 | FR001400MWD2 |
| BPCE S.A. | JPY | 14-Dec-2028 | JP525021BPC8 |
| BPCE S.A. | USD | 12-Jan-2024 | US05571EBU01 |
| BPCE S.A. | GBP | 5-Jun-2018 | XS1790030826 |
| BPCE S.A. | GBP | 10-Nov-2017 | XS1698745731 |
| BPCE S.A. | EUR | 2-Apr-2024 | XS2696959514 |
| BPCE S.A. | GBP | 5-Jun-2018 | XS1789484588 |
| BPCE S.A. | EUR | 2-Apr-2024 | XS2696833685 |
| BPCE S.A. | GBP | 11-Jul-2024 | XS2651646411 |
| BPCE S.A. | EUR | 5-Feb-2024 | XS2664273872 |
| BPCE S.A. | USD | 22-Jul-2024 | XS2658279851 |
| BPCE S.A. | USD | 3-Oct-2023 | XS2608822792 |
| BPCE S.A. | USD | 25-Jul-2024 | XS2661135108 |
| BPCE S.A. | EUR | 22-May-2024 | XS2629417796 |
| BPCE S.A. | USD | 29-Jul-2024 | XS2663153687 |
| BPCE S.A. | GBP | 27-Jun-2024 | XS2645731816 |
| BPCE S.A. | AUD | 24-Oct-2028 | AU3CB0303709 |
| BPCE S.A. | GBP | 29-Jan-2024 | XS2644216322 |
| BPCE S.A. | GBP | 12-Jan-2024 | XS2651001807 |
| BPCE S.A. | USD | 1-Jul-2024 | US05571ECQ89 |
| BPCE S.A. | USD | 1-Jul-2024 | US05571ECR62 |
| BPCE S.A. | EUR | 17-Oct-2024 | FR0128268275 |
| BPCE S.A. | EUR | 7-Oct-2024 | FR0128258144 |
| BPCE S.A. | EUR | 23-Apr-2025 | FR001400LHJ2 |
| BPCE S.A. | GBP | 2-Oct-2024 | XS2743103165 |
| BPCE S.A. | EUR | 13-Jan-2022 | FR0013161148 |
| BPCE S.A. | JPY | 13-Jul-2033 | JP525021HP78 |
| BPCE S.A. | JPY | 13-Jul-2026 | JP525021AP75 |
| BPCE S.A. | USD | 6-Nov-2023 | US05571EBR71 |
| BPCE S.A. | USD | 7-Nov-2023 | US05571CY704 |
| BPCE S.A. | USD | 7-Dec-2023 | XS2681331273 |
| BPCE S.A. | USD | 4-Oct-2013 | XS0547802818 |
| BPCE S.A. | USD | 17-Apr-2035 | FR0012698108 |
| BPCE S.A. | EUR | 21-Jul-2017 | FR0011000157 |
| BPCE S.A. | EUR | 21-Jul-2017 | FR0011000157 |
| BPCE S.A. | EUR | 21-Jul-2017 | FR0011000157 |
| BPCE S.A. | EUR | 21-Jul-2017 | FR0011000157 |
| BPCE S.A. | USD | 7-Sep-2023 | XS2532383564 |
| BPCE S.A. | EUR | 15-Sep-2023 | XS2536854172 |
| BPCE S.A. | GBP | 20-Sep-2024 | XS2696126577 |
| BPCE S.A. | GBP | 15-Sep-2017 | XS1633845406 |
| BPCE S.A. | GBP | 20-Sep-2017 | XS1636120542 |
| BPCE S.A. | GBP | 21-Jul-2017 | XS1602510189 |
| BPCE S.A. | GBP | 4-Jun-2019 | XS1877275450 |
| BPCE S.A. | EUR | 8-Sep-2023 | XS2597735559 |
| BPCE S.A. | USD | 8-Aug-2024 | FR0128201474 |
| BPCE S.A. | EUR | 5-Aug-2024 | XS2665513805 |
| BPCE S.A. | USD | 30-Oct-2025 | FR0014000AJ5 |
| BPCE S.A. | GBP | 13-Sep-2023 | XS2638486162 |
| BPCE S.A. | GBP | 12-Jul-2024 | XS2653140157 |
| BPCE S.A. | USD | 28-Jun-2024 | XS2646203500 |
| BPCE S.A. | EUR | 30-Aug-2024 | FR0128191485 |
| BPCE S.A. | EUR | 24-Oct-2029 | FR001400KT17 |
| BPCE S.A. | USD | 8-May-2024 | US05571ECM75 |
| BPCE S.A. | EUR | 24-Oct-2029 | FR001400KT41 |
| BPCE S.A. | USD | 5-Sep-2023 | XS2554882873 |
| BPCE S.A. | EUR | 12-Sep-2024 | XS2689921380 |
| BPCE S.A. | USD | 15-Sep-2023 | XS2536483923 |
| BPCE S.A. | EUR | 15-Jan-2024 | XS2689922511 |
| BPCE S.A. | EUR | 16-Feb-2024 | XS2670475883 |
| BPCE S.A. | GBP | 2-Jan-2024 | XS2630485808 |
| BPCE S.A. | EUR | 24-May-2024 | XS2673803685 |
| BPCE S.A. | GBP | 10-Oct-2023 | XS2636320447 |
| BPCE S.A. | JPY | 12-Jul-2030 | JP525021GP79 |
| BPCE S.A. | JPY | 13-Jul-2033 | JP525021DP72 |
| BPCE S.A. | JPY | 13-Jul-2028 | JP525021BP74 |
| BPCE S.A. | JPY | 12-Jul-2030 | JP525021CP73 |
| BPCE S.A. | JPY | 1-Jul-2029 | JP525021FP70 |
| BPCE S.A. | JPY | 13-Jul-2027 | JP525021EP71 |
| BPCE S.A. | USD | 25-Oct-2024 | FR0013454832 |
| BPCE S.A. | EUR | 5-Jul-2024 | FR001400IMB5 |
| BPCE S.A. | EUR | 27-Oct-2023 | FR0127988550 |
| BPCE S.A. | USD | 12-Sep-2023 | US05584KAF57 |
| BPCE S.A. | GBP | 6-Feb-2023 | XS2564438138 |
| BPCE S.A. | USD | 15-May-2028 | FR001400HXN9 |
| BPCE S.A. | USD | 28-Feb-2028 | FR001400G6Z1 |
| BPCE S.A. | GBP | 11-Aug-2023 | FR0128015403 |
| BPCE S.A. | USD | 20-Oct-2023 | US05571CXL08 |
| BPCE S.A. | GBP | 15-Sep-2023 | FR0128043462 |
| BPCE S.A. | USD | 20-Nov-2023 | US05571CYL98 |
| BPCE S.A. | GBP | 7-Dec-2022 | XS2554511035 |
| BPCE S.A. | USD | 1-Jul-2024 | XS2646618384 |
| BPCE S.A. | EUR | 1-Oct-2024 | XS2787817555 |
| BPCE S.A. | GBP | 11-Nov-2024 | XS2766821057 |
| BPCE S.A. | EUR | 6-Mar-2025 | XS2782949437 |
| BPCE S.A. | GBP | 14-Jun-2024 | XS2638909908 |
| BPCE S.A. | USD | 18-Jan-2027 | USF11494CA18 |
| BPCE S.A. | USD | 25-Sep-2025 | USF11494BV63 |
| BPCE S.A. | GBP | 26-Feb-2024 | FR0128293596 |
| BPCE S.A. | USD | 7-Feb-2024 | US05571BB779 |
| BPCE S.A. | USD | 13-May-2024 | US05571BED10 |
| BPCE S.A. | GBP | 24-Jun-2024 | XS2740255224 |
| BPCE S.A. | USD | 12-Jun-2024 | XS2685886124 |
| BPCE S.A. | GBP | 7-Feb-2024 | FR0128310374 |
| BPCE S.A. | GBP | 15-Apr-2024 | FR0128199132 |
| BPCE S.A. | GBP | 5-Feb-2024 | FR0128309012 |
| BPCE S.A. | USD | 20-Feb-2025 | US05571ECW57 |
| BPCE S.A. | EUR | 8-Mar-2024 | XS2732984013 |
| BPCE S.A. | EUR | 30-Sep-2024 | XS2778070172 |
| BPCE S.A. | EUR | 24-Dec-2024 | XS2741317999 |
| BPCE S.A. | GBP | 5-Sep-2024 | XS2782305382 |
| BPCE S.A. | GBP | 2-Dec-2024 | XS2779009476 |
| BPCE S.A. | EUR | 9-Sep-2024 | XS2782948892 |
| BPCE S.A. | GBP | 7-Feb-2025 | XS2766823855 |
| BPCE S.A. | USD | 6-Mar-2024 | US05571BC686 |
| BPCE S.A. | EUR | 2-May-2024 | FR0128295070 |
| BPCE S.A. | EUR | 18-Jun-2024 | FR0128200245 |
| BPCE S.A. | USD | 7-Dec-2023 | US05571CZ792 |
| BPCE S.A. | EUR | 11-Oct-2023 | FR0127945022 |
| BPCE S.A. | EUR | 12-Feb-2024 | FR0127945055 |
| BPCE S.A. | EUR | 11-Mar-2024 | FR0127945063 |
| BPCE S.A. | EUR | 6-Mar-2024 | FR0127889113 |
| BPCE S.A. | EUR | 4-Jun-2024 | FR0128040583 |
| BPCE S.A. | USD | 12-Dec-2023 | US05571CZC80 |
| BPCE S.A. | EUR | 10-Sep-2024 | FR0128197904 |
| BPCE S.A. | EUR | 9-Sep-2024 | FR0128197508 |
| BPCE S.A. | EUR | 2-Sep-2024 | FR0128191907 |
| BPCE S.A. | EUR | 28-Aug-2024 | FR0128191303 |
| BPCE S.A. | EUR | 28-Aug-2024 | FR0128190701 |
| BPCE S.A. | EUR | 9-Aug-2024 | FR0128167907 |
| BPCE S.A. | USD | 8-Dec-2023 | US05571EBY23 |
| BPCE S.A. | EUR | 10-Nov-2023 | FR0128015270 |
| BPCE S.A. | EUR | 10-May-2024 | FR0128016088 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128198415 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128198498 |
| BPCE S.A. | EUR | 18-Sep-2024 | FR0128200252 |
| BPCE S.A. | EUR | 8-Nov-2024 | FR0128324532 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128196880 |
| BPCE S.A. | EUR | 21-Oct-2024 | FR0128272780 |
| BPCE S.A. | EUR | 13-May-2024 | FR0128255694 |
| BPCE S.A. | EUR | 1-Oct-2024 | FR0128254663 |
| BPCE S.A. | EUR | 3-Apr-2023 | FR0127439224 |
| BPCE S.A. | EUR | 2-May-2023 | FR0127643965 |
| BPCE S.A. | USD | 1-Jun-2023 | US05571EBA47 |
| BPCE S.A. | EUR | 3-Apr-2023 | FR0127687806 |
| BPCE S.A. | EUR | 10-Jul-2023 | FR0127795492 |
| BPCE S.A. | EUR | 28-Feb-2024 | FR0127865550 |
| BPCE S.A. | EUR | 5-Feb-2024 | FR0127888834 |
| BPCE S.A. | EUR | 1-Sep-2023 | FR0127890723 |
| BPCE S.A. | EUR | 4-Mar-2023 | FR0127892000 |
| BPCE S.A. | EUR | 16-Feb-2024 | FR0127869644 |
| BPCE S.A. | EUR | 8-Mar-2024 | FR0127891481 |
| BPCE S.A. | EUR | 16-Feb-2024 | FR0127895888 |
| BPCE S.A. | EUR | 15-Jan-2024 | FR0127949776 |
| BPCE S.A. | EUR | 5-Jun-2024 | FR0128039395 |
| BPCE S.A. | EUR | 6-Jun-2024 | FR0128040807 |
| BPCE S.A. | EUR | 31-Jan-2024 | FR0128049105 |
| BPCE S.A. | EUR | 5-Jul-2024 | FR0128075829 |
| BPCE S.A. | EUR | 24-Jul-2024 | FR0128118249 |
| BPCE S.A. | EUR | 2-Aug-2024 | FR0128143155 |
| BPCE S.A. | EUR | 2-Jul-2024 | FR0128143312 |
| BPCE S.A. | EUR | 26-Jun-2024 | XS2691079367 |
| BPCE S.A. | EUR | 8-Nov-2024 | FR0128381755 |
| BPCE S.A. | JPY | 15-Dec-2032 | JP525021GNC2 |
| BPCE S.A. | EUR | 11-Oct-2024 | FR0128254648 |
| BPCE S.A. | JPY | 15-Dec-2032 | JP525021FNC4 |
| BPCE S.A. | EUR | 8-Jul-2024 | FR0128382183 |
| BPCE S.A. | EUR | 24-Sep-2024 | FR0128202605 |
| BPCE S.A. | EUR | 15-Sep-2027 | FR0013534641 |
| BPCE S.A. | EUR | 8-Apr-2024 | FR0128195981 |
| BPCE S.A. | USD | 17-Jul-2024 | XS2723661364 |
| BPCE S.A. | EUR | 18-Dec-2024 | FR0128356393 |
| BPCE S.A. | EUR | 10-Jan-2025 | FR0128382639 |
| BPCE S.A. | EUR | 7-May-2024 | FR0128309921 |
| BPCE S.A. | EUR | 5-Sep-2024 | FR0128193028 |
| BPCE S.A. | JPY | 15-Dec-2025 | JP525021ANC5 |
| BPCE S.A. | EUR | 21-Oct-2024 | FR0128327493 |
| BPCE S.A. | GBP | 8-Aug-2024 | FR0128168509 |
| BPCE S.A. | EUR | 13-Jun-2024 | FR0128198662 |
| BPCE S.A. | EUR | 17-Jan-2025 | FR0128410091 |
| BPCE S.A. | EUR | 28-Nov-2024 | FR0128344860 |
| BPCE S.A. | GBP | 12-Feb-2024 | FR0128324029 |
| BPCE S.A. | EUR | 20-Dec-2024 | FR0128357771 |
| BPCE S.A. | USD | 14-Sep-2028 | FR001400KMW7 |
| BPCE S.A. | GBP | 3-Jul-2024 | XS2744208807 |
| BPCE S.A. | EUR | 4-Mar-2024 | FR0128199439 |
| BPCE S.A. | EUR | 9-Aug-2024 | FR0128168822 |
| BPCE S.A. | USD | 10-Jul-2024 | FR0128096718 |
| BPCE S.A. | EUR | 22-Nov-2024 | FR0128343730 |
| BPCE S.A. | JPY | 24-May-2028 | FR001400I2R5 |
| BPCE S.A. | EUR | 31-May-2024 | XS2725953058 |
| BPCE S.A. | EUR | 8-Aug-2024 | FR0128196781 |
| BPCE S.A. | EUR | 27-Sep-2024 | FR0128294651 |
| BPCE S.A. | EUR | 23-Aug-2024 | FR0128174440 |
| BPCE S.A. | EUR | 2-Aug-2024 | FR0128153717 |
| BPCE S.A. | EUR | 11-Oct-2024 | FR0128255983 |
| BPCE S.A. | EUR | 15-Apr-2024 | FR0128257351 |
| BPCE S.A. | GBP | 20-Sep-2024 | FR0128202175 |
| BPCE S.A. | GBP | 20-Jan-2025 | XS2754462112 |
| BPCE S.A. | EUR | 7-Jan-2025 | XS2748848434 |
| BPCE S.A. | EUR | 20-Jan-2028 | FR001400DFB0 |
| BPCE S.A. | JPY | 15-Dec-2028 | JP525021DNC9 |
| BPCE S.A. | EUR | 25-Oct-2024 | FR0128294479 |
| BPCE S.A. | EUR | 23-Aug-2024 | FR0128174168 |
| BPCE S.A. | GBP | 11-Nov-2024 | XS2720126957 |
| BPCE S.A. | EUR | 10-Dec-2024 | FR0128382647 |
| BPCE S.A. | EUR | 16-Jan-2025 | FR0128409069 |
| BPCE S.A. | EUR | 7-Oct-2024 | FR0128251362 |
| BPCE S.A. | EUR | 2-Aug-2024 | FR0128153956 |
| BPCE S.A. | EUR | 8-Mar-2024 | FR0128196898 |
| BPCE S.A. | EUR | 13-Nov-2024 | FR0128324854 |
| BPCE S.A. | JPY | 14-Dec-2029 | JP525021CNC1 |
| BPCE S.A. | EUR | 23-Jan-2025 | FR0128422096 |
| BPCE S.A. | USD | 10-Jun-2024 | FR0128351956 |
| BPCE S.A. | EUR | 8-Jan-2025 | FR0128382381 |
| BPCE S.A. | EUR | 23-Aug-2024 | FR0128189844 |
| BPCE S.A. | EUR | 19-Jul-2024 | FR0128113943 |
| BPCE S.A. | EUR | 24-Jan-2024 | FR0127886788 |
| BPCE S.A. | EUR | 3-Apr-2024 | FR0127944280 |
| BPCE S.A. | USD | 22-Oct-2024 | XS2754486210 |
| BPCE S.A. | EUR | 8-Aug-2024 | FR0128382274 |
| BPCE S.A. | JPY | 15-Dec-2027 | JP525021BNC3 |
| BPCE S.A. | EUR | 27-Sep-2024 | FR0128206598 |
| BPCE S.A. | EUR | 2-Oct-2024 | FR0128229129 |
| BPCE S.A. | USD | 21-Nov-2024 | FR0128327568 |
| BPCE S.A. | EUR | 30-Aug-2024 | FR0128191329 |
| BPCE S.A. | USD | 11-Sep-2024 | FR0128198506 |
| BPCE S.A. | EUR | 16-Jan-2025 | FR0128409754 |
| BPCE S.A. | EUR | 4-Sep-2024 | FR0128191915 |
| BPCE S.A. | USD | 21-Aug-2024 | FR0128327550 |
| BPCE S.A. | USD | 1-May-2024 | FR0128348663 |
| BPCE S.A. | EUR | 6-Dec-2024 | FR0128350834 |
| BPCE S.A. | EUR | 11-Apr-2024 | XS2651002953 |
| BPCE S.A. | GBP | 11-Mar-2024 | XS2746119440 |
| BPCE S.A. | GBP | 18-Mar-2024 | XS2748269912 |
| BPCE S.A. | USD | 7-Jun-2024 | US05571BF739 |
| BPCE S.A. | EUR | 11-Oct-2024 | FR0128254234 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128196617 |
| BPCE S.A. | EUR | 13-Nov-2023 | FR0127799874 |
| BPCE S.A. | EUR | 9-Oct-2023 | FR0127742544 |
| BPCE S.A. | EUR | 8-Dec-2023 | FR0127742551 |
| BPCE S.A. | EUR | 2-Jan-2024 | FR0127850495 |
| BPCE S.A. | USD | 1-Sep-2023 | US05571CW153 |
| BPCE S.A. | EUR | 22-Nov-2023 | FR0127733527 |
| BPCE S.A. | EUR | 20-Feb-2024 | FR0127870063 |
| BPCE S.A. | EUR | 8-Jan-2024 | FR0127865469 |
| BPCE S.A. | EUR | 8-Feb-2024 | FR0127866434 |
| BPCE S.A. | EUR | 15-Jul-2024 | FR0128169606 |
| BPCE S.A. | GBP | 9-Jan-2024 | XS2666499244 |
| BPCE S.A. | JPY | 14-Dec-2026 | JP525021APC0 |
| BPCE S.A. | USD | 19-Oct-2027 | USF11494BW47 |
| BPCE S.A. | JPY | 7-Jul-2027 | JP525021AN77 |
| BPCE S.A. | EUR | 7-Jun-2024 | XS2782948546 |
| BPCE S.A. | EUR | 10-Feb-2022 | FR0011227107 |
| BPCE S.A. | JPY | 25-May-2024 | FR0011860659 |
| BPCE S.A. | USD | 22-Dec-2027 | FR0013304219 |
| BPCE S.A. | USD | 12-Dec-2028 | FR001400MLD5 |
| BPCE S.A. | USD | 23-Jan-2029 | FR001400NB55 |
| BPCE S.A. | USD | 24-Jan-2029 | FR001400NDZ3 |
| BPCE S.A. | EUR | 6-Mar-2026 | FR001400OOR5 |
| BPCE S.A. | JPY | 5-Jun-2033 | FR001400IB29 |
| BPCE S.A. | NZD | 16-Jun-2028 | FR001400ILA9 |
| BPCE S.A. | USD | 13-Sep-2025 | FR001400KMF2 |
| BPCE S.A. | USD | 27-Oct-2028 | FR001400LLG0 |
| BPCE S.A. | EUR | 19-Sep-2024 | FR0128200476 |
| BPCE S.A. | CHF | 15-Mar-2029 | CH1331113527 |
| BPCE S.A. | CHF | 15-Mar-2032 | CH1331113535 |
| BPCE S.A. | GBP | 11-Dec-2024 | FR0128351485 |
| BPCE S.A. | EUR | 10-Jan-2025 | FR0128404003 |
| BPCE S.A. | USD | 30-Jan-2029 | FR001400ND04 |
| BPCE S.A. | EUR | 13-Dec-2024 | FR0128352897 |
| BPCE S.A. | EUR | 1-Jul-2024 | FR0128192111 |
| BPCE S.A. | EUR | 2-Apr-2024 | FR0128190685 |
| BPCE S.A. | EUR | 7-Oct-2024 | XS2764410515 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128196419 |
| BPCE S.A. | EUR | 9-Aug-2024 | FR0128323237 |
| BPCE S.A. | GBP | 9-Jul-2024 | FR0128382357 |
| BPCE S.A. | EUR | 20-Jun-2024 | FR0128201136 |
| BPCE S.A. | EUR | 16-May-2024 | FR0128017979 |
| BPCE S.A. | EUR | 29-Nov-2024 | XS2730624751 |
| BPCE S.A. | USD | 18-Jul-2024 | XS2753449748 |
| BPCE S.A. | USD | 22-Nov-2024 | FR0128343623 |
| BPCE S.A. | EUR | 16-Aug-2024 | FR0128172188 |
| BPCE S.A. | EUR | 18-Sep-2024 | FR0128201375 |
| BPCE S.A. | EUR | 4-Jun-2024 | FR0128192368 |
| BPCE S.A. | EUR | 26-Aug-2024 | FR0128203710 |
| BPCE S.A. | GBP | 1-Feb-2024 | FR0128101716 |
| BPCE S.A. | GBP | 11-Mar-2024 | FR0128168756 |
| BPCE S.A. | GBP | 15-Mar-2024 | FR0128199561 |
| BPCE S.A. | EUR | 11-Sep-2024 | FR0128198308 |
| BPCE S.A. | EUR | 4-Sep-2024 | FR0128191873 |
| BPCE S.A. | EUR | 13-May-2024 | FR0128325505 |
| BPCE S.A. | EUR | 24-Jan-2025 | FR0128426030 |
| BPCE S.A. | EUR | 17-Apr-2024 | FR0128257377 |
| BPCE S.A. | JPY | 13-Dec-2030 | JP525021ENC7 |
| BPCE S.A. | EUR | 15-Nov-2024 | FR0128407287 |
| BPCE S.A. | EUR | 26-Sep-2024 | FR0128206515 |
| BPCE S.A. | EUR | 1-Nov-2024 | FR0128309681 |
| BPCE S.A. | EUR | 19-Feb-2024 | FR0128326297 |
| BPCE S.A. | USD | 8-Mar-2024 | FR0128381904 |
| BPCE S.A. | EUR | 20-Jan-2028 | FR001400DFC8 |
| BPCE S.A. | USD | 14-Sep-2028 | FR001400KMR7 |
| BPCE S.A. | EUR | 5-Jul-2024 | FR0128141282 |
| BPCE S.A. | EUR | 6-Jan-2025 | FR0128382142 |
| BPCE S.A. | GBP | 1-Oct-2024 | FR0128229624 |
| BPCE S.A. | EUR | 11-Sep-2024 | FR0128198274 |
| BPCE S.A. | JPY | 16-Dec-2031 | JP525021BMC5 |
| BPCE S.A. | EUR | 4-Jun-2024 | FR0128192681 |
| BPCE S.A. | EUR | 11-Nov-2024 | FR0128382324 |
| BPCE S.A. | EUR | 19-Dec-2024 | FR0128356294 |
| BPCE S.A. | EUR | 23-Jan-2025 | FR0128426253 |
| BPCE S.A. | AUD | 24-Oct-2032 | AU3CB0293330 |
| BPCE S.A. | EUR | 20-Sep-2024 | FR0128200807 |
| BPCE S.A. | EUR | 2-Oct-2024 | FR0128228303 |
| BPCE S.A. | EUR | 11-Mar-2024 | FR0128193887 |
| BPCE S.A. | EUR | 27-Sep-2024 | FR0128206226 |
| BPCE S.A. | EUR | 6-Jun-2024 | FR0128192533 |
| BPCE S.A. | EUR | 21-Aug-2024 | FR0128173624 |
| BPCE S.A. | EUR | 3-Feb-2025 | FR0128452085 |
| BPCE S.A. | USD | 18-Jan-2030 | USF11494CC73 |
| BPCE S.A. | EUR | 30-Jun-2028 | FR001400HRP6 |
| BPCE S.A. | GBP | 7-May-2024 | FR0128380070 |
| BPCE S.A. | GBP | 4-Jul-2024 | FR0128380336 |
| BPCE S.A. | EUR | 2-Jan-2025 | FR0128380138 |
| BPCE S.A. | EUR | 2-Jan-2025 | FR0128380062 |
| BPCE S.A. | GBP | 27-Feb-2024 | XS2740286534 |
| BPCE S.A. | GBP | 20-Feb-2024 | XS2736583274 |
| BPCE S.A. | AUD | 24-Oct-2028 | AU3FN0082368 |
| BPCE S.A. | GBP | 6-Nov-2023 | XS2689127038 |
| BPCE S.A. | GBP | 15-Apr-2024 | XS2689125925 |
| BPCE S.A. | EUR | 14-Feb-2024 | XS2589356679 |
| BPCE S.A. | GBP | 20-May-2024 | XS2771423840 |
| BPCE S.A. | GBP | 19-Aug-2024 | XS2772125105 |
| BPCE S.A. | EUR | 21-Nov-2024 | XS2773891424 |
| BPCE S.A. | EUR | 26-Nov-2024 | XS2775902633 |
| BPCE S.A. | USD | 10-Jun-2024 | XS2733637776 |
| BPCE S.A. | EUR | 23-Oct-2015 | FR0011603422 |
| BPCE S.A. | EUR | 18-Jan-2016 | FR0011391853 |
| BPCE S.A. | EUR | 27-Dec-2013 | FR0011277367 |
| BPCE S.A. | EUR | 22-Sep-2015 | FR0010945006 |
| BPCE S.A. | EUR | 6-Aug-2099 | FR0010777524 |
| BPCE S.A. | USD | 6-Aug-2099 | FR0010777532 |
| BPCE S.A. | EUR | 13-Jan-2016 | FR0011685874 |
| BPCE S.A. | EUR | 16-May-2016 | FR0011906973 |
| BPCE S.A. | EUR | 28-Oct-2016 | FR0012261527 |
| BPCE S.A. | JPY | 27-Jan-2022 | JP525021CH16 |
| BPCE S.A. | AUD | 27-Oct-2025 | AU3CB0233526 |
| BPCE S.A. | USD | 16-Jan-2025 | US05571ECT29 |
| BPCE S.A. | USD | 1-Aug-2024 | US05571ECV74 |
| BPCE S.A. | CHF | 8-Nov-2023 | CH0459297419 |
| BPCE S.A. | JPY | 25-Jan-2024 | JP525021EK19 |
| BPCE S.A. | JPY | 25-Jan-2023 | JP525021CJ14 |
| BPCE S.A. | JPY | 25-Jan-2024 | JP525021CK11 |
| BPCE S.A. | JPY | 12-Jul-2023 | JP525021DJ70 |
| BPCE S.A. | GBP | 13-Dec-2024 | FR0128353119 |
| BPCE S.A. | GBP | 7-Jun-2024 | FR0128462985 |
| BPCE S.A. | GBP | 27-Aug-2024 | FR0128482231 |
| BPCE S.A. | EUR | 14-Mar-2025 | FR0128508795 |
| BPCE S.A. | EUR | 21-Feb-2025 | FR0128481647 |
| BPCE S.A. | USD | 11-Mar-2024 | FR0128351683 |
| BPCE S.A. | JPY | 13-Jul-2026 | JP525021BG75 |
| BPCE S.A. | EUR | 24-Jul-2024 | XS2775734820 |
| BPCE S.A. | GBP | 28-May-2024 | XS2775993418 |
| BPCE S.A. | EUR | 24-Oct-2024 | XS2756372111 |
| BPCE S.A. | GBP | 13-May-2024 | XS2783651073 |
| BPCE S.A. | USD | 4-Jun-2024 | US05571BF408 |
| BPCE S.A. | USD | 25-Jul-2024 | US05571BGR87 |
| BPCE S.A. | USD | 14-Jun-2024 | US05571ECA38 |
| BPCE S.A. | USD | 5-Aug-2024 | US05571ECF25 |
| BPCE S.A. | USD | 4-Oct-2024 | US05571ECJ47 |
| BPCE S.A. | USD | 11-Oct-2024 | US05571ECK10 |
| BPCE S.A. | USD | 10-Dec-2024 | US05571ECP07 |
| BPCE S.A. | USD | 6-May-2024 | US05571BE666 |
| BPCE S.A. | USD | 29-Sep-2028 | FR001400L040 |
| BPCE S.A. | JPY | 7-Jul-2032 | JP525021BN76 |
| BPCE S.A. | EUR | 14-Jun-2024 | XS2768788320 |
| BPCE S.A. | EUR | 3-May-2024 | FR0127991059 |
| BPCE S.A. | EUR | 3-Jan-2025 | FR0128379841 |
| BPCE S.A. | EUR | 13-Dec-2024 | FR0128352640 |
| BPCE S.A. | EUR | 1-Nov-2024 | FR0128295971 |
| BPCE S.A. | EUR | 6-Mar-2025 | FR0128503770 |
| BPCE S.A. | EUR | 21-Oct-2024 | FR0128410083 |
| BPCE S.A. | USD | 8-May-2024 | US05571BE823 |
| BPCE S.A. | EUR | 6-Mar-2025 | FR0128504703 |
| BPCE S.A. | EUR | 26-Feb-2025 | FR0128483031 |
| BPCE S.A. | EUR | 20-Feb-2025 | FR0128481910 |
| BPCE S.A. | USD | 8-Jul-2024 | US05571BG802 |
| BPCE S.A. | USD | 28-Oct-2024 | FR0128514520 |
| BPCE S.A. | EUR | 7-Feb-2025 | FR0128462993 |
| BPCE S.A. | EUR | 7-Feb-2025 | FR0128463157 |
| BPCE S.A. | EUR | 9-Dec-2024 | FR0128463181 |
| BPCE S.A. | EUR | 2-Jan-2025 | XS2798189978 |
| BPCE S.A. | EUR | 8-Jan-2025 | FR0128381284 |
| BPCE S.A. | JPY | 14-Dec-2027 | JP525021CPC6 |
| BPCE S.A. | JPY | 14-Dec-2029 | JP525021DPC4 |
| BPCE S.A. | JPY | 14-Dec-2033 | JP525021EPC2 |
| BPCE S.A. | JPY | 16-Dec-2027 | JP525021CMC3 |
| BPCE S.A. | EUR | 13-Feb-2023 | FR0127643387 |
| BPCE S.A. | GBP | 11-Sep-2024 | FR0128505122 |
| BPCE S.A. | GBP | 13-Sep-2024 | FR0128509462 |
| BPCE S.A. | USD | 28-Jan-2025 | FR0128514538 |
| BPCE S.A. | GBP | 16-Dec-2024 | XS2788598600 |
| BPCE S.A. | USD | 21-Mar-2025 | FR0128511898 |
| BPCE S.A. | USD | 6-Aug-2024 | US05571BH636 |
| BPCE S.A. | USD | 18-Jan-2035 | USF11494CB90 |
| BPCE S.A. | USD | 18-Jan-2035 | US05571AAU97 |
| BPCE S.A. | USD | 30-Jan-2026 | FR001400NKK0 |
| BPCE S.A. | USD | 10-Mar-2025 | US05571ECX31 |
| BPCE S.A. | USD | 1-Oct-2024 | US05571ECY14 |
| BPCE S.A. | USD | 5-Nov-2024 | US05571ECZ88 |
| BPCE S.A. | USD | 7-Feb-2025 | US05571EDC84 |
| BPCE S.A. | USD | 5-Dec-2023 | US05571CZ537 |
| BPCE S.A. | USD | 12-Sep-2024 | US05571BJC81 |
| BPCE S.A. | USD | 3-Jan-2024 | US05571ECD76 |
| BPCE S.A. | USD | 15-Apr-2024 | US05571BDF76 |
| BPCE S.A. | USD | 11-Dec-2024 | US05571BMB61 |
| BPCE S.A. | USD | 9-Oct-2024 | US05571BK937 |
| BPCE S.A. | USD | 13-Dec-2024 | US05571BMD28 |
| BPCE S.A. | USD | 15-Jul-2024 | US05571BGF40 |
| BPCE S.A. | USD | 15-Nov-2023 | US05571CYF21 |
| BPCE S.A. | EUR | 16-Oct-2024 | XS2806452574 |
| BPCE S.A. | USD | 29-Aug-2024 | US05571BHV80 |
| BPCE S.A. | USD | 24-Jun-2024 | US05571BFQ14 |
| BPCE S.A. | USD | 19-Dec-2024 | US05571EDB02 |
| BPCE S.A. | EUR | 22-Feb-2024 | FR0128328137 |
| BPCE S.A. | EUR | 29-Nov-2024 | FR0128348051 |
| BPCE S.A. | EUR | 18-Mar-2024 | FR0128355858 |
| BPCE S.A. | EUR | 13-Dec-2024 | FR0128352673 |
| BPCE S.A. | EUR | 29-Jan-2025 | FR0128449354 |
| BPCE S.A. | EUR | 13-Nov-2023 | FR0127947341 |
| BPCE S.A. | EUR | 11-Jan-2024 | FR0127799304 |
| BPCE S.A. | EUR | 23-Nov-2023 | FR0128174077 |
| BPCE S.A. | EUR | 17-Nov-2023 | FR0128172170 |
| BPCE S.A. | EUR | 9-May-2025 | FR0128609148 |
| BPCE S.A. | EUR | 6-May-2025 | FR0128607886 |
| BPCE S.A. | USD | 5-Feb-2020 | US05571EBV83 |
| BPCE S.A. | USD | 11-Mar-2020 | US05571EAL11 |
| BPCE S.A. | EUR | 13-May-2025 | FR0128609130 |
| BPCE S.A. | EUR | 12-Sep-2024 | FR0128564095 |
| BPCE S.A. | EUR | 31-Dec-2024 | FR0128608652 |
| BPCE S.A. | USD | 4-Oct-2024 | FR0128230408 |
| BPCE S.A. | EUR | 16-May-2025 | FR0128632918 |
| BPCE S.A. | EUR | 8-Apr-2025 | FR0128608546 |
| BPCE S.A. | EUR | 3-Jan-2025 | FR0128380526 |
| BPCE S.A. | EUR | 14-Nov-2024 | FR0128325539 |
| BPCE S.A. | EUR | 4-Apr-2025 | FR0128517093 |
| BPCE S.A. | EUR | 18-Dec-2024 | FR0128355932 |
| BPCE S.A. | USD | 9-Dec-2024 | FR0128538768 |
| BPCE S.A. | EUR | 7-Feb-2025 | FR0128462803 |
| BPCE S.A. | EUR | 2-May-2025 | FR0128607076 |
| BPCE S.A. | EUR | 7-Nov-2023 | FR0128154194 |
| BPCE S.A. | EUR | 24-Apr-2025 | FR0128569565 |
| BPCE S.A. | EUR | 5-Feb-2025 | FR0128517077 |
| BPCE S.A. | USD | 5-Jan-2024 | US05571BA524 |
| BPCE S.A. | EUR | 2-May-2025 | FR0128606946 |
| BPCE S.A. | EUR | 22-Jan-2025 | FR0128410786 |
| BPCE S.A. | EUR | 16-Dec-2024 | FR0128607142 |
| BPCE S.A. | EUR | 13-Dec-2023 | FR0127800243 |
| BPCE S.A. | EUR | 11-Apr-2025 | FR0128539907 |
| BPCE S.A. | EUR | 5-Jul-2024 | FR0128349802 |
| BPCE S.A. | EUR | 3-Jan-2025 | FR0128380807 |
| BPCE S.A. | EUR | 10-Jan-2025 | FR0128403971 |
| BPCE S.A. | USD | 17-Apr-2025 | FR0128564152 |
| BPCE S.A. | EUR | 8-May-2025 | FR0128608553 |
| BPCE S.A. | GBP | 16-Aug-2024 | FR0128632702 |
| BPCE S.A. | EUR | 2-May-2024 | FR0128295393 |
| BPCE S.A. | EUR | 13-Feb-2025 | FR0128619824 |
| BPCE S.A. | USD | 16-Sep-2024 | FR0128620087 |
| BPCE S.A. | EUR | 14-Nov-2024 | FR0128620558 |
| BPCE S.A. | EUR | 13-Dec-2023 | FR0127799783 |
| BPCE S.A. | EUR | 22-Nov-2024 | FR0128328111 |
| BPCE S.A. | EUR | 31-Dec-2024 | FR0128403443 |
| BPCE S.A. | EUR | 29-Apr-2025 | FR0128584275 |
| BPCE S.A. | EUR | 10-Apr-2025 | FR0128539022 |
| BPCE S.A. | EUR | 10-Jun-2024 | XS2801126587 |
| BPCE S.A. | EUR | 17-Apr-2025 | FR0128566025 |
| BPCE S.A. | USD | 22-Apr-2025 | FR0128568906 |
| BPCE S.A. | EUR | 8-Apr-2025 | FR0128539188 |
| BPCE S.A. | EUR | 2-Dec-2024 | FR0128425636 |
| BPCE S.A. | EUR | 10-Jan-2025 | FR0128403401 |
| BPCE S.A. | EUR | 20-Dec-2024 | FR0128356799 |
| BPCE S.A. | EUR | 13-Nov-2024 | FR0128324508 |
| BPCE S.A. | EUR | 15-Oct-2024 | FR0128560853 |
| BPCE S.A. | EUR | 11-Apr-2025 | FR0128540566 |
| BPCE S.A. | EUR | 22-Apr-2025 | FR0128568450 |
| BPCE S.A. | EUR | 16-Apr-2025 | FR0128561745 |
| BPCE S.A. | EUR | 8-Apr-2025 | FR0128537885 |
| BPCE S.A. | EUR | 4-Apr-2025 | FR0128516830 |
| BPCE S.A. | EUR | 17-Jun-2024 | XS2807542340 |
| BPCE S.A. | GBP | 16-May-2024 | XS2806512658 |
| BPCE S.A. | EUR | 17-Apr-2025 | FR0128564236 |
| BPCE S.A. | USD | 1-Dec-2024 | US05571EAX58 |
| BPCE S.A. | EUR | 22-Jun-2015 | FR0122364278 |
| BPCE S.A. | EUR | 25-Aug-2015 | FR0122541586 |
| BPCE S.A. | EUR | 1-Jul-2015 | FR0122364534 |
| BPCE S.A. | EUR | 11-Jun-2015 | FR0122364039 |
| BPCE S.A. | EUR | 6-Dec-2024 | FR0128350396 |
| BPCE S.A. | EUR | 29-Nov-2024 | FR0128345289 |
| BPCE S.A. | EUR | 24-Apr-2025 | FR0128569680 |
| BPCE S.A. | EUR | 31-Jan-2025 | FR0128450584 |
| BPCE S.A. | EUR | 3-Dec-2024 | FR0128349059 |
| BPCE S.A. | EUR | 4-Feb-2025 | FR0128452382 |
| BPCE S.A. | EUR | 31-Jan-2025 | FR0128450147 |
| BPCE S.A. | GBP | 20-Aug-2024 | XS2825543643 |
| BPCE S.A. | USD | 10-Jan-2024 | US05571ECC93 |
| BPCE S.A. | USD | 14-Nov-2023 | US05571EBT38 |
| BPCE S.A. | EUR | 14-Jan-2032 | FR0014007LM1 |
| BPCE S.A. | USD | 7-Nov-2024 | US05571EDD67 |
| BPCE S.A. | USD | 15-Mar-2024 | US05571BCF85 |
| BPCE S.A. | USD | 14-Jan-2022 | US05571CAE12 |
| BPCE S.A. | USD | 9-Dec-2024 | US05571EDF16 |
| BPCE S.A. | EUR | 28-Oct-2027 | FR001400COI9 |
| BPCE S.A. | EUR | 3-Sep-2024 | XS2835736302 |
| BPCE S.A. | GBP | 15-Jan-2025 | XS2805436750 |
| BPCE S.A. | GBP | 2-Jan-2025 | FR0128659457 |
| BPCE S.A. | USD | 6-Dec-2024 | US05571EDG98 |
| BPCE S.A. | USD | 11-Sep-2024 | US05571BJB09 |
| BPCE S.A. | USD | 30-May-2029 | USF11494CE30 |
| BPCE S.A. | USD | 12-Jun-2034 | FR001400QKM9 |
| BPCE S.A. | EUR | 29-Nov-2024 | XS2870153728 |
| BPCE S.A. | EUR | 20-Nov-2024 | FR0128785492 |
| BPCE S.A. | EUR | 21-Aug-2025 | FR0128785690 |
| BPCE S.A. | EUR | 17-Jan-2025 | FR0128718725 |
| BPCE S.A. | USD | 30-Oct-2024 | XS2872348649 |
| BPCE S.A. | GBP | 31-Jan-2025 | XS2871589631 |
| BPCE S.A. | EUR | 27-Feb-2025 | XS2892981932 |
| BPCE S.A. | USD | 30-Apr-2025 | XS2872145458 |
| BPCE S.A. | GBP | 31-Oct-2024 | FR0128735695 |
| BPCE S.A. | EUR | 18-Jul-2025 | FR0128718618 |
| BPCE S.A. | EUR | 31-Oct-2024 | FR0128735653 |
| BPCE S.A. | EUR | 22-Aug-2025 | FR0128786284 |
| BPCE S.A. | USD | 9-Dec-2024 | XS2801118485 |
| BPCE S.A. | EUR | 25-Jul-2025 | FR0128730522 |
| BPCE S.A. | EUR | 25-Jul-2025 | FR0128730860 |
| BPCE S.A. | GBP | 30-Jun-2025 | XS2854981805 |
| BPCE S.A. | EUR | 22-Aug-2025 | FR0128786631 |
| BPCE S.A. | EUR | 25-Nov-2024 | FR0128786417 |
| BPCE S.A. | EUR | 26-Aug-2025 | XS2892960183 |
| BPCE S.A. | GBP | 24-Feb-2025 | XS2888532152 |
| BPCE S.A. | GBP | 17-Oct-2024 | XS2867286341 |
| BPCE S.A. | JPY | 7-Jul-2032 | JP525021EN73 |
| BPCE S.A. | USD | 14-Nov-2022 | US05571CLE92 |
| BPCE S.A. | EUR | 13-Jun-2025 | FR0128661370 |
| BPCE S.A. | EUR | 3-Dec-2024 | FR0128667526 |
| BPCE S.A. | EUR | 13-Sep-2024 | FR0128661651 |
| BPCE S.A. | GBP | 6-Dec-2024 | FR0128659440 |
| BPCE S.A. | GBP | 11-Oct-2024 | FR0128692763 |
| BPCE S.A. | EUR | 15-Jul-2025 | FR0128714203 |
| BPCE S.A. | USD | 17-Jul-2025 | FR0128716877 |
| BPCE S.A. | GBP | 23-May-2025 | FR0128719517 |
| BPCE S.A. | GBP | 8-Nov-2024 | XS2878956312 |
| BPCE S.A. | GBP | 6-Dec-2024 | XS2881765312 |
| BPCE S.A. | EUR | 13-Aug-2025 | FR0128771294 |
| BPCE S.A. | EUR | 6-Aug-2025 | FR0128757541 |
| BPCE S.A. | GBP | 6-Nov-2024 | FR0128757731 |
| BPCE S.A. | EUR | 6-Aug-2025 | FR0128757871 |
| BPCE S.A. | EUR | 9-Jun-2025 | FR0128757939 |
| BPCE S.A. | EUR | 7-Jul-2025 | FR0128757947 |
| BPCE S.A. | EUR | 7-Aug-2025 | FR0128757962 |
| BPCE S.A. | GBP | 7-Aug-2025 | FR0128758440 |
| BPCE S.A. | EUR | 8-Aug-2025 | FR0128768654 |
| BPCE S.A. | USD | 14-Sep-2025 | FR001400KN96 |
| BPCE S.A. | USD | 20-Aug-2025 | FR0128785393 |
| BPCE S.A. | EUR | 19-Aug-2025 | FR0128785161 |
| BPCE S.A. | EUR | 23-Jul-2025 | FR0128719855 |
| BPCE S.A. | EUR | 8-Nov-2024 | FR0128310291 |
| BPCE S.A. | AUD | 20-Apr-2026 | AU3FN0059739 |
| BPCE S.A. | EUR | 14-Aug-2025 | FR0128771906 |
| BPCE S.A. | EUR | 24-Mar-2025 | FR0128719277 |
| BPCE S.A. | EUR | 22-Jul-2025 | FR0128719285 |
| BPCE S.A. | EUR | 2-Jun-2025 | FR0128657642 |
| BPCE S.A. | USD | 2-Dec-2024 | US05571EDL83 |
| BPCE S.A. | USD | 21-Nov-2024 | US05571BLM36 |
| BPCE S.A. | USD | 3-Mar-2025 | US05571BQ306 |
| BPCE S.A. | EUR | 12-Oct-2022 | FR0011315761 |
| BPCE S.A. | EUR | 28-Mar-2025 | FR0128514785 |
| BPCE S.A. | GBP | 16-Apr-2029 | FR0011855287 |
| BPCE S.A. | GBP | 26-Feb-2025 | FR0128786706 |
| BPCE S.A. | EUR | 26-Aug-2025 | FR0128786714 |
| BPCE S.A. | EUR | 9-Sep-2024 | FR0128504430 |
| BPCE S.A. | EUR | 27-Aug-2025 | FR0128789437 |
| BPCE S.A. | EUR | 29-Aug-2025 | FR0128805233 |
| BPCE S.A. | EUR | 31-Jul-2025 | FR0128805589 |
| BPCE S.A. | EUR | 28-Aug-2025 | FR0128789577 |
| BPCE S.A. | EUR | 27-Mar-2025 | FR0128787217 |
| BPCE S.A. | EUR | 3-Dec-2024 | XS2896482838 |
| BPCE S.A. | USD | 19-Feb-2025 | US05571BPK34 |
| BPCE S.A. | USD | 5-Nov-2021 | US05571BY565 |
| BPCE S.A. | USD | 27-Jan-2025 | US05571BNT60 |
| BPCE S.A. | USD | 16-Apr-2025 | US05571BRG04 |
| BPCE S.A. | USD | 8-Apr-2021 | US05571BR882 |
| BPCE S.A. | USD | 6-May-2025 | US05571BS617 |
| BPCE S.A. | USD | 10-Nov-2009 | US05571BYA50 |
| BPCE S.A. | USD | 14-Mar-2021 | US05571BQE64 |
| BPCE S.A. | USD | 20-Dec-2021 | US05571BZL07 |
| BPCE S.A. | USD | 3-Nov-2021 | US05571BY318 |
| BPCE S.A. | USD | 21-Mar-2025 | US05571BQM80 |
| BPCE S.A. | USD | 24-Dec-2021 | US05571BZQ93 |
| BPCE S.A. | USD | 28-Nov-2020 | US05571BLU51 |
| BPCE S.A. | USD | 25-Jan-2021 | US05571BNR05 |
| BPCE S.A. | USD | 22-Nov-2021 | US05571BYN71 |
| BPCE S.A. | USD | 29-Jan-2025 | US05571BNV17 |
| BPCE S.A. | USD | 4-Apr-2025 | US05571BR478 |
| BPCE S.A. | USD | 20-Mar-2025 | US05571BQL08 |
| BPCE S.A. | USD | 15-Feb-2021 | US05571BPF49 |
| BPCE S.A. | USD | 9-Jan-2021 | US05571BN907 |
| BPCE S.A. | USD | 15-Jan-2021 | US05571BNF66 |
| BPCE S.A. | USD | 24-Nov-2021 | US05571BYQ03 |
| BPCE S.A. | USD | 11-Dec-2021 | US05571BZB25 |
| BPCE S.A. | USD | 25-Mar-2025 | US05571BQR77 |
| BPCE S.A. | USD | 3-Feb-2025 | US05571BP316 |
| BPCE S.A. | USD | 13-Dec-2021 | US05571BZD80 |
| BPCE S.A. | USD | 19-Nov-2021 | US05571BYK33 |
| BPCE S.A. | USD | 2-Nov-2021 | US05571BY235 |
| BPCE S.A. | USD | 11-Mar-2021 | US05571BQB26 |
| BPCE S.A. | USD | 17-Mar-2025 | US05571BQH95 |
| BPCE S.A. | USD | 31-Dec-2021 | US05571BZX45 |
| BPCE S.A. | USD | 17-May-2021 | US05571BSH77 |
| BPCE S.A. | USD | 23-Jan-2021 | US05571BNP49 |
| BPCE S.A. | USD | 22-Dec-2021 | US05571BZN62 |
| BPCE S.A. | USD | 15-Nov-2021 | US05571BYF48 |
| BPCE S.A. | USD | 30-Nov-2021 | US05571BYW70 |
| BPCE S.A. | USD | 16-Dec-2021 | US05571BZG12 |
| BPCE S.A. | USD | 21-Dec-2021 | US05571BZM89 |
| BPCE S.A. | USD | 9-Nov-2021 | US05571BY987 |
| BPCE S.A. | USD | 1-Mar-2021 | US05571BQ140 |
| BPCE S.A. | USD | 14-Jan-2025 | US05571BNE91 |
| BPCE S.A. | USD | 16-Nov-2021 | US05571BYG21 |
| BPCE S.A. | EUR | 5-Sep-2025 | FR0128807221 |
| BPCE S.A. | EUR | 5-Sep-2025 | FR0128807544 |
| BPCE S.A. | EUR | 7-Jul-2025 | FR0128807205 |
| BPCE S.A. | EUR | 5-Aug-2025 | FR0128807239 |
| BPCE S.A. | USD | 8-Apr-2024 | US05571BD833 |
| BPCE S.A. | USD | 12-Apr-2024 | US05571BDC46 |
| BPCE S.A. | USD | 7-Oct-2021 | US05571BX732 |
| BPCE S.A. | USD | 9-Apr-2024 | US05571BD916 |
| BPCE S.A. | USD | 21-Oct-2021 | US05571BXM08 |
| BPCE S.A. | USD | 28-Oct-2021 | US05571BXU24 |
| BPCE S.A. | USD | 26-Oct-2021 | US05571BXS77 |
| BPCE S.A. | USD | 21-Dec-2020 | US05571BMM27 |
| BPCE S.A. | USD | 20-Dec-2024 | US05571BML44 |
| BPCE S.A. | USD | 13-Oct-2021 | US05571BXD09 |
| BPCE S.A. | USD | 29-Sep-2021 | US05571BWV16 |
| BPCE S.A. | USD | 18-Dec-2024 | US05571BMJ97 |
| BPCE S.A. | USD | 16-Oct-2021 | US05571BXG30 |
| BPCE S.A. | EUR | 16-Sep-2024 | FR0128479849 |
| BPCE S.A. | EUR | 13-Sep-2024 | FR0128478858 |
| BPCE S.A. | USD | 24-Aug-2020 | US05571BHQ95 |
| BPCE S.A. | USD | 16-Jul-2024 | US05571BGG23 |
| BPCE S.A. | USD | 24-Jan-2024 | US05571BAQ68 |
| BPCE S.A. | USD | 24-Apr-2024 | US05571BDQ32 |
| BPCE S.A. | USD | 16-Jan-2024 | US05571BAG86 |
| BPCE S.A. | USD | 14-Oct-2020 | US05571BKE29 |
| BPCE S.A. | USD | 19-Nov-2024 | US05571BLK79 |
| BPCE S.A. | USD | 22-Mar-2024 | US05571BCN10 |
| BPCE S.A. | USD | 6-Jun-2024 | US05571BF655 |
| BPCE S.A. | USD | 25-Nov-2024 | US05571BLR23 |
| BPCE S.A. | USD | 3-Jan-2024 | US05571BA375 |
| BPCE S.A. | USD | 28-Mar-2024 | US05571BCU52 |
| BPCE S.A. | USD | 9-Jul-2024 | US05571BG984 |
| BPCE S.A. | USD | 12-Nov-2024 | US05571BLC53 |
| BPCE S.A. | USD | 20-Mar-2024 | US05571BCL53 |
| BPCE S.A. | USD | 8-Feb-2024 | US05571BB852 |
| BPCE S.A. | USD | 7-Mar-2024 | US05571BC769 |
| BPCE S.A. | USD | 3-May-2024 | US05571BE336 |
| BPCE S.A. | USD | 2-May-2024 | US05571BE252 |
| BPCE S.A. | USD | 8-Jun-2020 | US05571BF812 |
| BPCE S.A. | USD | 1-Mar-2024 | US05571BC199 |
| BPCE S.A. | USD | 23-Feb-2024 | US05571BBP76 |
| BPCE S.A. | USD | 30-May-2024 | US05571BEW90 |
| BPCE S.A. | USD | 6-Feb-2024 | US05571BB696 |
| BPCE S.A. | USD | 20-Jun-2024 | US05571BFL27 |
| BPCE S.A. | USD | 14-Sep-2020 | US05571BJE48 |
| BPCE S.A. | USD | 9-Aug-2024 | US05571BH974 |
| BPCE S.A. | USD | 4-Oct-2024 | US05571BK440 |
| BPCE S.A. | USD | 5-Aug-2024 | US05571BH552 |
| BPCE S.A. | USD | 16-Feb-2024 | US05571BBG77 |
| BPCE S.A. | USD | 16-Apr-2024 | US05571BDG59 |
| BPCE S.A. | USD | 5-Feb-2024 | US05571BB514 |
| BPCE S.A. | USD | 22-Apr-2024 | US05571BDN01 |
| BPCE S.A. | USD | 13-Aug-2024 | US05571BHD82 |
| BPCE S.A. | USD | 23-Oct-2024 | US05571BKP75 |
| BPCE S.A. | USD | 15-Jun-2020 | US05571BFF58 |
| BPCE S.A. | USD | 23-May-2024 | US05571BEP40 |
| BPCE S.A. | USD | 9-Sep-2024 | US05571BJ954 |
| BPCE S.A. | USD | 22-Aug-2020 | US05571BHN64 |
| BPCE S.A. | USD | 14-May-2024 | US05571BEE92 |
| BPCE S.A. | USD | 9-May-2024 | US05571BE906 |
| BPCE S.A. | USD | 3-Sep-2024 | US05571BJ384 |
| BPCE S.A. | USD | 9-Nov-2020 | US05571BL927 |
| BPCE S.A. | USD | 19-Jul-2024 | US05571BGK35 |
| BPCE S.A. | USD | 12-Mar-2024 | US05571BCC54 |
| BPCE S.A. | USD | 13-Sep-2024 | US05571BJD64 |
| BPCE S.A. | USD | 6-Sep-2024 | US05571BJ616 |
| BPCE S.A. | USD | 11-Jan-2024 | US05571BAB99 |
| BPCE S.A. | USD | 23-Sep-2024 | US05571BJP94 |
| BPCE S.A. | USD | 4-Mar-2024 | US05571BC439 |
| BPCE S.A. | USD | 12-Jan-2024 | US05571BAC72 |
| BPCE S.A. | USD | 10-Jan-2024 | US05571BAA17 |
| BPCE S.A. | USD | 2-Jan-2024 | US05571BA292 |
| BPCE S.A. | USD | 17-Apr-2024 | US05571BDH33 |
| BPCE S.A. | USD | 27-Feb-2024 | US05571BBT98 |
| BPCE S.A. | USD | 31-Jan-2024 | US05571BAX10 |
| BPCE S.A. | USD | 22-Oct-2024 | US05571BKN28 |
| BPCE S.A. | USD | 10-Feb-2020 | US05571BBA08 |
| BPCE S.A. | USD | 14-Mar-2024 | US05571BCE11 |
| BPCE S.A. | USD | 31-Oct-2020 | US05571BKX00 |
| BPCE S.A. | USD | 16-Oct-2024 | US05571BKG76 |
| BPCE S.A. | USD | 30-Aug-2024 | US05571BHW63 |
| BPCE S.A. | USD | 26-Jan-2024 | US05571BAS25 |
| BPCE S.A. | USD | 15-May-2024 | US05571BEF67 |
| BPCE S.A. | USD | 15-Nov-2024 | US05571BLF84 |
| BPCE S.A. | USD | 1-May-2024 | US05571BE179 |
| BPCE S.A. | USD | 8-Mar-2024 | US05571BC843 |
| BPCE S.A. | USD | 17-Jan-2024 | US05571BAH69 |
| BPCE S.A. | USD | 25-Jan-2024 | US05571BAR42 |
| BPCE S.A. | USD | 19-Jan-2024 | US05571BAK98 |
| BPCE S.A. | USD | 16-Sep-2024 | US05571BJG95 |
| BPCE S.A. | USD | 8-Nov-2020 | US05571BL844 |
| BPCE S.A. | USD | 26-Jun-2024 | US05571BFS79 |
| BPCE S.A. | USD | 3-Oct-2020 | US05571BK366 |
| BPCE S.A. | USD | 29-Apr-2024 | US05571BDV27 |
| BPCE S.A. | USD | 4-May-2020 | US05571BE419 |
| BPCE S.A. | USD | 23-Jan-2024 | US05571BAP85 |
| BPCE S.A. | USD | 14-Jun-2024 | US05571BFE83 |
| BPCE S.A. | USD | 21-Aug-2024 | US05571BHM81 |
| BPCE S.A. | USD | 20-Sep-2020 | US05571BJL80 |
| BPCE S.A. | USD | 18-Sep-2024 | US05571BJJ35 |
| BPCE S.A. | USD | 18-May-2020 | US05571BEJ89 |
| BPCE S.A. | USD | 25-Oct-2024 | US05571BKR32 |
| BPCE S.A. | USD | 22-Nov-2024 | US05571BLN19 |
| BPCE S.A. | USD | 18-Apr-2024 | US05571BDJ98 |
| BPCE S.A. | USD | 24-May-2024 | US05571BEQ23 |
| BPCE S.A. | USD | 29-Feb-2024 | US05571BBV45 |
| BPCE S.A. | USD | 5-Jun-2024 | US05571BF572 |
| BPCE S.A. | USD | 16-May-2024 | US05571BEG41 |
| BPCE S.A. | USD | 13-Mar-2024 | US05571BCD38 |
| BPCE S.A. | USD | 17-Jul-2024 | US05571BGH06 |
| BPCE S.A. | USD | 7-Sep-2020 | US05571BJ798 |
| BPCE S.A. | USD | 14-Feb-2024 | US05571BBE20 |
| BPCE S.A. | USD | 8-Aug-2024 | US05571BH891 |
| BPCE S.A. | USD | 26-Nov-2020 | US05571BLS06 |
| BPCE S.A. | USD | 9-Jan-2024 | US05571BA946 |
| BPCE S.A. | USD | 5-Nov-2024 | US05571BL505 |
| BPCE S.A. | USD | 5-Sep-2024 | US05571BJ533 |
| BPCE S.A. | USD | 29-Jul-2020 | US05571BGV99 |
| BPCE S.A. | USD | 19-Sep-2024 | US05571BJK08 |
| BPCE S.A. | USD | 21-Mar-2024 | US05571BCM37 |
| BPCE S.A. | USD | 1-Oct-2024 | US05571BK101 |
| BPCE S.A. | USD | 23-Jul-2024 | US05571BGP22 |
| BPCE S.A. | USD | 9-Feb-2024 | US05571BB936 |
| BPCE S.A. | USD | 2-Feb-2024 | US05571BB282 |
| BPCE S.A. | USD | 8-Jan-2024 | US05571BA862 |
| BPCE S.A. | EUR | 11-Sep-2025 | FR0128808898 |
| BPCE S.A. | USD | 10-Sep-2025 | FR0128808799 |
| BPCE S.A. | EUR | 20-Dec-2024 | FR0128811694 |
| BPCE S.A. | GBP | 20-Jan-2025 | FR0128811611 |
| BPCE S.A. | EUR | 20-Jan-2025 | FR0128811561 |
| BPCE S.A. | EUR | 12-Sep-2025 | FR0128809342 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0128503127 |
| BPCE S.A. | EUR | 12-Sep-2025 | FR0128809425 |
| BPCE S.A. | GBP | 13-Mar-2025 | FR0128809854 |
| BPCE S.A. | USD | 12-Mar-2025 | FR0128809128 |
| BPCE S.A. | EUR | 10-Mar-2025 | FR0128808906 |
| BPCE S.A. | USD | 12-Sep-2025 | FR0128810050 |
| BPCE S.A. | JPY | 25-Jan-2029 | JP525021DK10 |
| BPCE S.A. | JPY | 12-Dec-2024 | JP525021CKC7 |
| BPCE S.A. | USD | 14-Jan-2025 | US05584KAG31 |
| BPCE S.A. | EUR | 25-Jun-2026 | FR0011952621 |
| BPCE S.A. | USD | 11-Jul-2024 | US05578UAC80 |
| BPCE S.A. | EUR | 30-Sep-2024 | FR0012174597 |
| BPCE S.A. | USD | 21-Jul-2024 | US05578UAB08 |
| BPCE S.A. | AUD | 26-Apr-2028 | AU3CB0252625 |
| BPCE S.A. | EUR | 29-Nov-2032 | FR001400E797 |
| BPCE S.A. | JPY | 10-Dec-2026 | JP525021ALC9 |
| BPCE S.A. | JPY | 25-Jan-2028 | JP525021FJ11 |
| BPCE S.A. | USD | 1-Jun-2045 | FR0012758159 |
| BPCE S.A. | EUR | 12-Mar-2025 | FR0012633345 |
| BPCE S.A. | CHF | 29-Sep-2025 | FR0012971059 |
| BPCE S.A. | JPY | 12-Jul-2028 | JP525021EJ79 |
| BPCE S.A. | JPY | 12-Jul-2028 | JP525021CJ71 |
| BPCE S.A. | JPY | 30-Jun-2027 | JP525021CH65 |
| BPCE S.A. | JPY | 13-Jul-2026 | JP525021AG76 |
| BPCE S.A. | JPY | 30-Oct-2028 | FR0013375623 |
| BPCE S.A. | JPY | 30-Jan-2025 | JP525021AF10 |
| BPCE S.A. | EUR | 28-Oct-2025 | FR0128880673 |
| BPCE S.A. | USD | 3-Dec-2024 | US05571EDE41 |
| BPCE S.A. | GBP | 14-Jul-2024 | FR001400J8D1 |
| BPCE S.A. | GBP | 10-Mar-2025 | XS2901483169 |
| BPCE S.A. | AUD | 23-Oct-2029 | AU3FN0092797 |
| BPCE S.A. | EUR | 20-Jan-2028 | FR001400DEM0 |
| BPCE S.A. | EUR | 30-Jun-2028 | FR001400HRS0 |
| BPCE S.A. | EUR | 26-Jul-2024 | FR0128140946 |
| BPCE S.A. | EUR | 25-Sep-2024 | XS2852025407 |
| BPCE S.A. | EUR | 26-Sep-2024 | XS2852973622 |
| BPCE S.A. | USD | 26-Jan-2026 | US05611D2A83 |
| BPCE S.A. | EUR | 15-Aug-2024 | FR0128169481 |
| BPCE S.A. | USD | 26-Jul-2024 | US05571BGS60 |
| BPCE S.A. | USD | 19-Oct-2029 | USF11494BY03 |
| BPCE S.A. | EUR | 14-Jan-2025 | XS2845226211 |
| BPCE S.A. | GBP | 3-Feb-2025 | XS2779007934 |
| BPCE S.A. | EUR | 27-Sep-2024 | FR0128665660 |
| BPCE S.A. | EUR | 16-May-2025 | FR0128634146 |
| BPCE S.A. | GBP | 14-Apr-2025 | XS2805247785 |
| BPCE S.A. | EUR | 14-Oct-2025 | FR0128865310 |
| BPCE S.A. | EUR | 23-Apr-2025 | FR0128866607 |
| BPCE S.A. | EUR | 10-Jan-2025 | FR0128866169 |
| BPCE S.A. | EUR | 17-Oct-2025 | FR0128865567 |
| BPCE S.A. | USD | 1-Aug-2025 | US05571EDK01 |
| BPCE S.A. | EUR | 28-Apr-2025 | FR0128881424 |
| BPCE S.A. | EUR | 23-Oct-2025 | FR0128877265 |
| BPCE S.A. | GBP | 3-Feb-2025 | FR0128904226 |
| BPCE S.A. | USD | 7-May-2025 | XS2937237456 |
| BPCE S.A. | EUR | 27-Jan-2025 | XS2930041889 |
| BPCE S.A. | USD | 2-Jan-2021 | US05571BN253 |
| BPCE S.A. | EUR | 27-Jan-2025 | FR0128813005 |
| BPCE S.A. | EUR | 24-Oct-2029 | FR001400KT58 |
| BPCE S.A. | EUR | 6-Nov-2025 | FR0128904242 |
| BPCE S.A. | EUR | 21-Oct-2025 | FR0128877117 |
| BPCE S.A. | USD | 3-Mar-2025 | US05571EDQ70 |
| BPCE S.A. | AUD | 29-Sep-2028 | AU3CB0292530 |
| BPCE S.A. | EUR | 8-Aug-2025 | FR0128915180 |
| BPCE S.A. | EUR | 8-Sep-2025 | FR0128915198 |
| BPCE S.A. | EUR | 25-Nov-2025 | FR0128935899 |
| BPCE S.A. | EUR | 29-May-2054 | FR0013256963 |
| BPCE S.A. | EUR | 5-Feb-2018 | FR0010834168 |
| BPCE S.A. | EUR | 15-Jun-2023 | FR0013517455 |
| BPCE S.A. | EUR | 25-Jun-2026 | FR0011952647 |
| BPCE S.A. | EUR | 14-Apr-2028 | FR001400FOM4 |
| BPCE S.A. | EUR | 24-Jan-2025 | FR0128426220 |
| BPCE S.A. | EUR | 18-Jul-2024 | FR001400JAD4 |
| BPCE S.A. | EUR | 15-Nov-2024 | FR0128325711 |
| BPCE S.A. | EUR | 20-Dec-2024 | FR001400MTB2 |
| BPCE S.A. | EUR | 9-Jan-2025 | FR0128382779 |
| BPCE S.A. | USD | 26-Feb-2025 | US05571BPS69 |
| BPCE S.A. | USD | 29-May-2025 | US05571BSV61 |
| BPCE S.A. | GBP | 8-Apr-2013 | FR0011235431 |
| BPCE S.A. | EUR | 25-Sep-2034 | FR001400STJ2 |
| BPCE S.A. | EUR | 10-May-2016 | FR0122991955 |
| BPCE S.A. | EUR | 26-Aug-2016 | FR0123163802 |
| BPCE S.A. | EUR | 20-May-2016 | FR0122992094 |
| BPCE S.A. | USD | 11-Sep-2013 | FR0121860565 |
| BPCE S.A. | EUR | 6-Nov-2013 | FR0121742854 |
| BPCE S.A. | EUR | 10-Feb-2014 | FR0121743019 |
| BPCE S.A. | USD | 19-Nov-2013 | FR0121862249 |
| BPCE S.A. | EUR | 5-Mar-2014 | FR0121860714 |
| BPCE S.A. | EUR | 9-Dec-2013 | FR0121860797 |
| BPCE S.A. | EUR | 1-Nov-2013 | FR0121742805 |
| BPCE S.A. | EUR | 13-Nov-2013 | FR0121743142 |
| BPCE S.A. | EUR | 31-Oct-2013 | FR0121742656 |
| BPCE S.A. | EUR | 13-Dec-2013 | FR0121860912 |
| BPCE S.A. | EUR | 5-Dec-2013 | FR0121860722 |
| BPCE S.A. | CHF | 10-Mar-2014 | FR0121861449 |
| BPCE S.A. | EUR | 6-Dec-2013 | FR0121860672 |
| BPCE S.A. | EUR | 8-Sep-2014 | FR0121860813 |
| BPCE S.A. | USD | 30-Oct-2013 | FR0121861563 |
| BPCE S.A. | EUR | 30-Mar-2022 | FR0127036335 |
| BPCE S.A. | USD | 8-Nov-2013 | FR0121861753 |
| BPCE S.A. | USD | 2-Oct-2013 | FR0121861027 |
| BPCE S.A. | USD | 25-Oct-2013 | FR0121861514 |
| BPCE S.A. | EUR | 1-Dec-2023 | FR0128190644 |
| BPCE S.A. | EUR | 27-Jan-2022 | FR0126751330 |
| BPCE S.A. | EUR | 16-Oct-2014 | FR0122363528 |
| BPCE S.A. | EUR | 7-Jan-2015 | FR0122364542 |
| BPCE S.A. | EUR | 7-Mar-2023 | FR0127640409 |
| BPCE S.A. | EUR | 1-Jun-2015 | FR0122364229 |
| BPCE S.A. | USD | 19-Sep-2014 | FR0122364245 |
| BPCE S.A. | EUR | 7-Nov-2014 | FR0122364559 |
| BPCE S.A. | EUR | 4-May-2023 | FR0127699538 |
| BPCE S.A. | EUR | 3-Mar-2015 | FR0122169974 |
| BPCE S.A. | EUR | 5-Jun-2023 | FR0128001882 |
| BPCE S.A. | EUR | 5-Jun-2023 | FR0128001361 |
| BPCE S.A. | EUR | 30-Jan-2023 | FR0127687186 |
| BPCE S.A. | CHF | 27-Mar-2014 | FR0121979977 |
| BPCE S.A. | EUR | 7-Jul-2023 | FR0127490334 |
| BPCE S.A. | CHF | 17-Mar-2014 | FR0121979795 |
| BPCE S.A. | USD | 13-Mar-2014 | FR0121980413 |
| BPCE S.A. | CHF | 3-Nov-2014 | FR0121981114 |
| BPCE S.A. | EUR | 23-Feb-2023 | FR0127578922 |
| BPCE S.A. | EUR | 15-May-2023 | FR0127587436 |
| BPCE S.A. | GBP | 19-Sep-2014 | FR0122364237 |
| BPCE S.A. | EUR | 1-Jun-2015 | FR0122364252 |
| BPCE S.A. | USD | 23-Sep-2014 | FR0122364260 |
| BPCE S.A. | EUR | 4-May-2023 | FR0127896001 |
| BPCE S.A. | EUR | 17-Feb-2023 | FR0127811588 |
| BPCE S.A. | EUR | 4-Jan-2024 | FR0127771691 |
| BPCE S.A. | EUR | 5-Apr-2023 | FR0127791970 |
| BPCE S.A. | USD | 6-Apr-2023 | FR0127792903 |
| BPCE S.A. | EUR | 28-Aug-2014 | FR0122170592 |
| BPCE S.A. | EUR | 8-Sep-2014 | FR0122170089 |
| BPCE S.A. | CHF | 1-Jul-2014 | FR0122170279 |
| BPCE S.A. | AUD | 21-Feb-2014 | FR0122169628 |
| BPCE S.A. | EUR | 31-Jan-2023 | FR0127688119 |
| BPCE S.A. | EUR | 8-May-2023 | FR0127899732 |
| BPCE S.A. | EUR | 1-Jun-2023 | FR0127435669 |
| BPCE S.A. | AUD | 14-Feb-2014 | FR0122169420 |
| BPCE S.A. | EUR | 2-Jun-2023 | FR0127435826 |
| BPCE S.A. | EUR | 12-Jul-2023 | FR0127493742 |
| BPCE S.A. | EUR | 14-Dec-2023 | FR0128198845 |
| BPCE S.A. | EUR | 27-Jan-2023 | FR0127250142 |
| BPCE S.A. | EUR | 28-Jul-2014 | FR0121980991 |
| BPCE S.A. | EUR | 22-Jan-2015 | FR0121980736 |
| BPCE S.A. | EUR | 13-Feb-2023 | FR0127643379 |
| BPCE S.A. | EUR | 19-Jun-2023 | FR0127717074 |
| BPCE S.A. | EUR | 12-Jan-2024 | FR0127799775 |
| BPCE S.A. | GBP | 6-Mar-2023 | FR0127792432 |
| BPCE S.A. | USD | 12-Jul-2023 | FR0127799999 |
| BPCE S.A. | EUR | 13-Feb-2023 | FR0127769091 |
| BPCE S.A. | EUR | 4-Aug-2023 | FR0127771675 |
| BPCE S.A. | EUR | 13-Nov-2023 | FR0127799767 |
| BPCE S.A. | EUR | 12-Mar-2015 | FR0122541925 |
| BPCE S.A. | USD | 3-Dec-2014 | FR0122541743 |
| BPCE S.A. | EUR | 28-Nov-2014 | FR0122541651 |
| BPCE S.A. | USD | 29-Dec-2014 | FR0122542261 |
| BPCE S.A. | EUR | 28-Jan-2015 | FR0122540919 |
| BPCE S.A. | USD | 19-Dec-2014 | FR0122542147 |
| BPCE S.A. | EUR | 14-Nov-2014 | FR0122541412 |
| BPCE S.A. | EUR | 13-Jan-2017 | FR0123491559 |
| BPCE S.A. | USD | 16-Oct-2013 | FR0121742078 |
| BPCE S.A. | USD | 26-Nov-2021 | FR0126956962 |
| BPCE S.A. | EUR | 6-Nov-2013 | FR0121742888 |
| BPCE S.A. | EUR | 31-Mar-2023 | FR0127717066 |
| BPCE S.A. | EUR | 1-Dec-2022 | FR0127531822 |
| BPCE S.A. | EUR | 9-Jun-2023 | FR0127714402 |
| BPCE S.A. | EUR | 9-May-2023 | FR0127713461 |
| BPCE S.A. | EUR | 7-Aug-2023 | FR0127851337 |
| BPCE S.A. | EUR | 18-Dec-2023 | FR0127869222 |
| BPCE S.A. | EUR | 7-Jul-2023 | FR0127741561 |
| BPCE S.A. | USD | 29-Nov-2023 | FR0127738146 |
| BPCE S.A. | EUR | 18-Sep-2023 | FR0127869230 |
| BPCE S.A. | USD | 19-Jan-2024 | FR0127815845 |
| BPCE S.A. | EUR | 6-Feb-2023 | FR0127740134 |
| BPCE S.A. | EUR | 3-Apr-2023 | FR0127739086 |
| BPCE S.A. | EUR | 11-May-2023 | FR0127944520 |
| BPCE S.A. | EUR | 28-Sep-2023 | FR0127901009 |
| BPCE S.A. | USD | 21-May-2025 | XS2947971573 |
| BPCE S.A. | EUR | 18-Dec-2025 | XS2967204293 |
| BPCE S.A. | USD | 14-Feb-2025 | XS2942466736 |
| BPCE S.A. | EUR | 19-Feb-2025 | FR0128932755 |
| BPCE S.A. | EUR | 12-Dec-2025 | FR0128956465 |
| BPCE S.A. | EUR | 11-Jul-2025 | FR0128955806 |
| BPCE S.A. | EUR | 18-Dec-2025 | FR0128959238 |
| BPCE S.A. | EUR | 19-Nov-2025 | FR0128932433 |
| BPCE S.A. | EUR | 21-Nov-2025 | FR0128935444 |
| BPCE S.A. | EUR | 15-Oct-2025 | FR0128931609 |
| BPCE S.A. | EUR | 10-Dec-2025 | FR0128956143 |
| BPCE S.A. | EUR | 27-May-2025 | FR0128936798 |
| BPCE S.A. | GBP | 2-Jul-2025 | FR0128962240 |
| BPCE S.A. | EUR | 24-Dec-2025 | FR0128961523 |
| BPCE S.A. | EUR | 23-Dec-2024 | FR0128511435 |
| BPCE S.A. | EUR | 15-Sep-2025 | FR0128861368 |
| BPCE S.A. | EUR | 18-Mar-2025 | FR0128959477 |
| BPCE S.A. | EUR | 13-Nov-2025 | FR0128918275 |
| BPCE S.A. | EUR | 13-Nov-2025 | FR0128956424 |
| BPCE S.A. | EUR | 16-Dec-2025 | FR0128956770 |
| BPCE S.A. | EUR | 18-Dec-2025 | FR0128959444 |
| BPCE S.A. | EUR | 17-Dec-2025 | FR0128959261 |
| BPCE S.A. | EUR | 20-Jun-2025 | FR0128960491 |
| BPCE S.A. | EUR | 14-Nov-2025 | FR0128931617 |
| BPCE S.A. | EUR | 28-Nov-2025 | FR0128952522 |
| BPCE S.A. | EUR | 11-Dec-2025 | FR0128955541 |
| BPCE S.A. | EUR | 14-Mar-2025 | FR0128510411 |
| BPCE S.A. | EUR | 28-Nov-2025 | FR0128952712 |
| BPCE S.A. | EUR | 19-Feb-2025 | FR0128480094 |
| BPCE S.A. | EUR | 14-Feb-2025 | FR0128479617 |
| BPCE S.A. | EUR | 7-Mar-2025 | FR0128504273 |
| BPCE S.A. | EUR | 14-Jan-2025 | FR0128861392 |
| BPCE S.A. | USD | 16-Dec-2024 | US05571EDA29 |
| BPCE S.A. | USD | 5-Feb-2025 | US05571EDJ38 |
| BPCE S.A. | USD | 3-Feb-2025 | US05571EDH71 |
| BPCE S.A. | USD | 5-Dec-2024 | US05571EDP97 |
| BPCE S.A. | USD | 7-Nov-2025 | US05571EDR53 |
| BPCE S.A. | USD | 2-Dec-2024 | US05571EDM66 |
| BPCE S.A. | EUR | 14-Oct-2025 | FR0128861327 |
| BPCE S.A. | EUR | 3-Apr-2025 | FR0128516228 |
| BPCE S.A. | EUR | 10-Oct-2025 | FR0128840974 |
| BPCE S.A. | EUR | 4-Sep-2025 | FR0128839190 |
| BPCE S.A. | USD | 23-Dec-2024 | XS2908815793 |
| BPCE S.A. | EUR | 9-Oct-2025 | FR0128840149 |
| BPCE S.A. | EUR | 31-Jan-2025 | XS2938632614 |
| BPCE S.A. | EUR | 30-Sep-2025 | FR0128816743 |
| BPCE S.A. | USD | 2-May-2025 | US05571BS203 |
| BPCE S.A. | EUR | 7-Oct-2025 | FR0128840222 |
| BPCE S.A. | USD | 7-Mar-2028 | FR001400OFA9 |
| BPCE S.A. | USD | 18-Jun-2029 | FR001400QO57 |
| BPCE S.A. | USD | 17-Jun-2032 | FR001400QSP5 |
| BPCE S.A. | AUD | 23-Oct-2029 | AU3CB0314672 |
| BPCE S.A. | EUR | 8-Mar-2027 | FR001400OHE7 |
| BPCE S.A. | USD | 17-May-2024 | US05571BEH24 |
| BPCE S.A. | USD | 10-Sep-2024 | US05571BJA26 |
| BPCE S.A. | USD | 12-Jun-2024 | US05571BFC28 |
| BPCE S.A. | USD | 4-Nov-2024 | US05571BL430 |
| BPCE S.A. | USD | 21-May-2024 | US05571BEM19 |
| BPCE S.A. | EUR | 2-Jan-2025 | XS2798190042 |
| BPCE S.A. | USD | 30-May-2035 | USF11494CF05 |
| BPCE S.A. | USD | 7-May-2024 | US05571BE740 |
| BPCE S.A. | USD | 30-Apr-2024 | US05571BDW00 |
| BPCE S.A. | USD | 25-Apr-2024 | US05571BDR15 |
| BPCE S.A. | USD | 31-May-2024 | US05571BEX73 |
| BPCE S.A. | USD | 22-May-2024 | US05571BEN91 |
| BPCE S.A. | USD | 25-Jun-2024 | US05571BFR96 |
| BPCE S.A. | USD | 20-May-2024 | US05571BEL36 |
| BPCE S.A. | USD | 26-Apr-2024 | US05571BDS97 |
| BPCE S.A. | USD | 21-Jun-2024 | US05571BFM00 |
| BPCE S.A. | USD | 23-Apr-2024 | US05571BDP58 |
| BPCE S.A. | USD | 18-Jun-2024 | US05571BFJ70 |
| BPCE S.A. | USD | 29-May-2024 | US05571BEV18 |
| BPCE S.A. | USD | 17-Jun-2024 | US05571BFH15 |
| BPCE S.A. | USD | 12-Dec-2024 | US05571BMC45 |
| BPCE S.A. | USD | 7-Nov-2024 | US05571BL760 |
| BPCE S.A. | USD | 17-Apr-2035 | FR0012674935 |
| BPCE S.A. | AUD | 20-Apr-2028 | AU3CB0279529 |
| BPCE S.A. | USD | 30-Nov-2027 | FR001400E9V6 |
| BPCE S.A. | AUD | 7-Jun-2039 | FR001400QHR4 |
| BPCE S.A. | EUR | 16-Jul-2035 | FR001400WKP0 |
| BPCE S.A. | CHF | 1-Mar-2025 | FR001400OEO3 |
| BPCE S.A. | USD | 19-Oct-2042 | US05578UAG94 |
| BPCE S.A. | USD | 23-Oct-2027 | US05584KAC27 |
| BPCE S.A. | USD | 12-Sep-2028 | US05584KAE82 |
| BPCE S.A. | USD | 15-Mar-2025 | US05578UAD63 |
| BPCE S.A. | USD | 1-Apr-2026 | US05578UAE47 |
| BPCE S.A. | EUR | 26-Feb-2036 | FR001400XLI1 |
| BPCE S.A. | EUR | 31-Jul-2024 | FR0013524287 |
| BPCE S.A. | USD | 14-Jan-2031 | USF11494CH60 |
| BPCE S.A. | EUR | 20-Mar-2025 | FR0129012797 |
| BPCE S.A. | USD | 14-Nov-2022 | US05571EAT47 |
| BPCE S.A. | USD | 13-Nov-2025 | US05571EDS37 |
| BPCE S.A. | USD | 25-Feb-2021 | US05571EAA55 |
| BPCE S.A. | USD | 31-Jul-2024 | US05571ECU91 |
| BPCE S.A. | USD | 15-Jan-2026 | US05571CAF86 |
| BPCE S.A. | USD | 8-Jan-2024 | US05571ECB11 |
| BPCE S.A. | USD | 11-Oct-2023 | US05571EBS54 |
| BPCE S.A. | USD | 25-Oct-2022 | US05571EAC12 |
| BPCE S.A. | USD | 2-May-2024 | US05571ECL92 |
| BPCE S.A. | USD | 1-Dec-2023 | US05571EBZ97 |
| BPCE S.A. | USD | 7-Aug-2025 | US05571BV751 |
| BPCE S.A. | USD | 13-Aug-2025 | US05571BVD27 |
| BPCE S.A. | USD | 6-Dec-2022 | US05571EAH09 |
| BPCE S.A. | USD | 1-Nov-2023 | US05571EBX40 |
| BPCE S.A. | JPY | 19-Dec-2029 | JP525021BQC6 |
| BPCE S.A. | JPY | 19-Dec-2034 | JP525021CQC4 |
| BPCE S.A. | JPY | 19-Dec-2028 | JP525021DQC2 |
| BPCE S.A. | JPY | 19-Dec-2030 | JP525021EQC0 |
| BPCE S.A. | JPY | 19-Dec-2035 | JP525021FQC7 |
| BPCE S.A. | USD | 12-Jan-2026 | US05571CAC55 |
| BPCE S.A. | USD | 15-Apr-2024 | US05571ECH80 |
| BPCE S.A. | USD | 8-Jan-2025 | US05571BN824 |
| BPCE S.A. | USD | 7-Jul-2025 | US05571BU761 |
| BPCE S.A. | USD | 1-Dec-2022 | US05571EAK38 |
| BPCE S.A. | USD | 5-Aug-2024 | US05571ECS46 |
| BPCE S.A. | USD | 18-Aug-2025 | US05571BVJ96 |
| BPCE S.A. | USD | 16-Sep-2024 | US05571ECG08 |
| BPCE S.A. | EUR | 3-Mar-2026 | FR001400XSV9 |
| BPCE S.A. | USD | 18-Jan-2030 | USF11494CC73 |
| BPCE S.A. | USD | 14-Jan-2031 | USF11494CH60 |
| BPCE S.A. | USD | 14-Jan-2026 | USF11494CK99 |
| BPCE S.A. | GBP | 27-Jan-2026 | FR001400X029 |
| BPCE S.A. | EUR | 20-Jan-2027 | FR001400WMQ4 |
| BPCE S.A. | USD | 18-Jan-2027 | US05571AAT25 |
| BPCE S.A. | USD | 14-Jan-2036 | US05571ABA25 |
| BPCE S.A. | CHF | 3-Mar-2026 | FR001400XSW7 |
| BPCE S.A. | EUR | 12-May-2025 | XS3002552480 |
| BPCE S.A. | USD | 16-May-2025 | US05571BSG94 |
| BPCE S.A. | USD | 11-Feb-2026 | US05571CBB63 |
| BPCE S.A. | USD | 23-Dec-2025 | US05571BZP11 |
| BPCE S.A. | USD | 12-May-2025 | US05571BSC80 |
| BPCE S.A. | GBP | 6-Feb-2026 | XS3000462237 |
| BPCE S.A. | EUR | 26-Nov-2025 | XS3015123766 |
| BPCE S.A. | USD | 12-Jun-2025 | US05571BTC71 |
| BPCE S.A. | USD | 2-Dec-2024 | US05571BM263 |
| BPCE S.A. | GBP | 19-May-2025 | XS3008895065 |
| BPCE S.A. | USD | 22-Jul-2025 | US05571BUN18 |
| BPCE S.A. | GBP | 12-May-2025 | XS3002409335 |
| BPCE S.A. | USD | 5-Dec-2025 | US05571BZ554 |
| BPCE S.A. | USD | 15-May-2025 | US05571BSF12 |
| BPCE S.A. | GBP | 5-Jun-2025 | XS2998909886 |
| BPCE S.A. | USD | 8-Feb-2024 | FR0013400140 |
| BPCE S.A. | GBP | 21-Aug-2025 | XS3011742098 |
| BPCE S.A. | EUR | 9-Feb-2026 | XS3009628820 |
| BPCE S.A. | USD | 15-Jul-2025 | XS2864312678 |
| BPCE S.A. | GBP | 22-Oct-2030 | FR001400WKF1 |
| BPCE S.A. | EUR | 6-Feb-2026 | FR0129052694 |
| BPCE S.A. | EUR | 5-Mar-2026 | FR0129100782 |
| BPCE S.A. | EUR | 6-Mar-2026 | FR0129101293 |
| BPCE S.A. | EUR | 12-Mar-2026 | FR0129104735 |
| BPCE S.A. | EUR | 7-Oct-2025 | FR0129053478 |
| BPCE S.A. | EUR | 6-Feb-2026 | FR0129053577 |
| BPCE S.A. | EUR | 11-Feb-2026 | FR0129064806 |
| BPCE S.A. | EUR | 27-Feb-2026 | FR0129083749 |
| BPCE S.A. | EUR | 6-Aug-2025 | FR0129052983 |
| BPCE S.A. | EUR | 5-Feb-2026 | FR0129053122 |
| BPCE S.A. | EUR | 3-Oct-2025 | XS3046429398 |
| BPCE S.A. | EUR | 10-Jul-2025 | FR0128963552 |
| BPCE S.A. | EUR | 1-Aug-2025 | FR0129024297 |
| BPCE S.A. | EUR | 7-Jan-2026 | FR0128963537 |
| BPCE S.A. | USD | 18-Sep-2025 | US05571EDU82 |
| BPCE S.A. | USD | 15-Dec-2025 | US05571EDT10 |
| BPCE S.A. | EUR | 8-Dec-2025 | FR0128963529 |
| BPCE S.A. | GBP | 21-Nov-2025 | XS2948484527 |
| BPCE S.A. | EUR | 7-Jan-2026 | FR0128963180 |
| BPCE S.A. | EUR | 1-Jul-2025 | FR0129007813 |
| BPCE S.A. | USD | 5-Jun-2025 | US05571BT524 |
| BPCE S.A. | USD | 6-Jun-2025 | US05571BT607 |
| BPCE S.A. | USD | 2-Jun-2025 | US05571BT292 |
| BPCE S.A. | EUR | 16-Jan-2026 | FR0129007466 |
| BPCE S.A. | EUR | 8-Oct-2025 | XS2925010212 |
| BPCE S.A. | EUR | 3-Feb-2026 | FR0129051225 |
| BPCE S.A. | EUR | 5-Feb-2026 | FR0129052579 |
| BPCE S.A. | EUR | 9-Jun-2025 | FR0129053247 |
| BPCE S.A. | GBP | 22-Apr-2025 | FR0129010700 |
| BPCE S.A. | EUR | 4-Sep-2025 | FR0128806454 |
| BPCE S.A. | EUR | 27-May-2025 | XS2990399607 |
| BPCE S.A. | GBP | 24-Apr-2025 | XS2929367881 |
| BPCE S.A. | EUR | 22-Jan-2026 | FR0129012433 |
| BPCE S.A. | EUR | 8-Aug-2025 | FR0128963545 |
| BPCE S.A. | USD | 26-Jan-2026 | FR0129052827 |
| BPCE S.A. | EUR | 11-Aug-2025 | FR0128984954 |
| BPCE S.A. | EUR | 3-Oct-2025 | FR0128962372 |
| BPCE S.A. | EUR | 26-Feb-2026 | FR0129083269 |
| BPCE S.A. | USD | 17-Nov-2025 | XS2944820088 |
| BPCE S.A. | EUR | 25-Feb-2026 | FR0129083392 |
| BPCE S.A. | EUR | 15-May-2025 | XS2943564794 |
| BPCE S.A. | GBP | 12-Dec-2025 | XS2963540070 |
| BPCE S.A. | EUR | 18-Jun-2025 | XS2966388113 |
| BPCE S.A. | EUR | 24-Feb-2026 | FR0129080646 |
| BPCE S.A. | EUR | 2-Feb-2026 | FR0129030914 |
| BPCE S.A. | USD | 17-Nov-2025 | XS2944873954 |
| BPCE S.A. | EUR | 9-Jan-2026 | FR0128985159 |
| BPCE S.A. | EUR | 16-Apr-2025 | FR0129007557 |
| BPCE S.A. | EUR | 1-Aug-2025 | FR0128984541 |
| BPCE S.A. | EUR | 13-Feb-2026 | FR0129065654 |
| BPCE S.A. | EUR | 13-Aug-2025 | FR0129066405 |
| BPCE S.A. | USD | 6-Jan-2026 | FR0128963388 |
| BPCE S.A. | USD | 8-Sep-2025 | FR0128962984 |
| BPCE S.A. | EUR | 31-Jul-2025 | FR0129030476 |
| BPCE S.A. | EUR | 21-May-2025 | XS3011333161 |
| BPCE S.A. | EUR | 6-Aug-2025 | FR0129052843 |
| BPCE S.A. | EUR | 1-Aug-2025 | FR0129013506 |
| BPCE S.A. | EUR | 6-Jan-2026 | FR0128962554 |
| BPCE S.A. | GBP | 18-Aug-2025 | FR0129066181 |
| BPCE S.A. | EUR | 26-Jan-2026 | FR0129014249 |
| BPCE S.A. | EUR | 13-Feb-2026 | FR0129065241 |
| BPCE S.A. | EUR | 9-Jan-2026 | FR0128985142 |
| BPCE S.A. | GBP | 6-May-2025 | FR0129052587 |
| BPCE S.A. | GBP | 18-Sep-2025 | XS3032013438 |
| BPCE S.A. | USD | 13-Feb-2026 | FR0129065845 |
| BPCE S.A. | EUR | 21-Jan-2026 | FR0129012219 |
| BPCE S.A. | EUR | 2-Jan-2026 | FR0128962505 |
| BPCE S.A. | EUR | 7-Jan-2026 | FR0128963206 |
| BPCE S.A. | EUR | 1-Aug-2025 | FR0129012847 |
| BPCE S.A. | EUR | 9-Jan-2026 | FR0128984459 |
| BPCE S.A. | EUR | 3-Sep-2025 | FR0128806710 |
| BPCE S.A. | EUR | 3-Oct-2025 | XS3047272250 |
| BPCE S.A. | USD | 17-Apr-2030 | FR001400Z131 |
| BPCE S.A. | CHF | 14-Mar-2033 | CH1423036891 |
| BPCE S.A. | CHF | 14-Mar-2030 | CH1423036883 |
| BPCE S.A. | EUR | 25-Apr-2033 | FR001400Z719 |
| BPCE S.A. | EUR | 13-May-2025 | XS2822534025 |
| BPCE S.A. | GBP | 10-Dec-2025 | XS2961975054 |
| BPCE S.A. | EUR | 28-May-2013 | FR0121542627 |
| BPCE S.A. | EUR | 24-Dec-2012 | FR0120899879 |
| BPCE S.A. | EUR | 24-Oct-2012 | FR0120899861 |
| BPCE S.A. | EUR | 31-Jul-2013 | FR0121542676 |
| BPCE S.A. | EUR | 11-Nov-2013 | FR0121620043 |
| BPCE S.A. | EUR | 2-Jan-2012 | FR0119288647 |
| BPCE S.A. | EUR | 22-Mar-2012 | FR0119288464 |
| BPCE S.A. | EUR | 15-Dec-2011 | FR0119288167 |
| BPCE S.A. | EUR | 23-Feb-2012 | FR0119287862 |
| BPCE S.A. | EUR | 24-Feb-2012 | FR0119287656 |
| BPCE S.A. | USD | 8-Dec-2023 | US05571CZ875 |
| BPCE S.A. | USD | 29-Mar-2011 | US05571CQV62 |
| BPCE S.A. | USD | 26-Jan-2022 | US05571CAS08 |
| BPCE S.A. | USD | 30-Nov-2023 | US05571CYW53 |
| BPCE S.A. | USD | 14-Nov-2023 | US05571CYE55 |
| BPCE S.A. | USD | 30-Dec-2023 | US05571CZW45 |
| BPCE S.A. | USD | 9-Dec-2023 | US05571CZ958 |
| BPCE S.A. | USD | 27-Dec-2023 | US05571CZT16 |
| BPCE S.A. | USD | 20-Jan-2022 | US05571CAL54 |
| BPCE S.A. | EUR | 9-Nov-2012 | FR0120704814 |
| BPCE S.A. | USD | 4-Feb-2025 | US05571BP498 |
| BPCE S.A. | USD | 23-Dec-2010 | US05571CMP31 |
| BPCE S.A. | USD | 23-Sep-2023 | US05571CWP21 |
| BPCE S.A. | USD | 22-Dec-2023 | US05571CZN46 |
| BPCE S.A. | USD | 4-Nov-2023 | US05571CY472 |
| BPCE S.A. | USD | 20-Dec-2023 | US05571CZL89 |
| BPCE S.A. | USD | 26-May-2023 | US05571CSS16 |
| BPCE S.A. | EUR | 4-Jan-2012 | FR0119288845 |
| BPCE S.A. | EUR | 2-Jul-2013 | FR0121542742 |
| BPCE S.A. | EUR | 18-Jul-2013 | FR0121542247 |
| BPCE S.A. | EUR | 23-Oct-2013 | FR0121542346 |
| BPCE S.A. | EUR | 2-Apr-2013 | FR0120681251 |
| BPCE S.A. | EUR | 3-Feb-2014 | FR0121542114 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0121542734 |
| BPCE S.A. | GBP | 24-Jul-2013 | FR0121542353 |
| BPCE S.A. | USD | 16-Jul-2013 | FR0121542130 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0121542635 |
| BPCE S.A. | EUR | 16-Jul-2013 | FR0121542064 |
| BPCE S.A. | EUR | 25-Nov-2013 | FR0121542338 |
| BPCE S.A. | EUR | 23-Oct-2013 | FR0121542304 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0121542544 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121542296 |
| BPCE S.A. | EUR | 22-Oct-2013 | FR0121542270 |
| BPCE S.A. | GBP | 18-Jul-2013 | FR0121542213 |
| BPCE S.A. | EUR | 2-Jan-2014 | FR0121542759 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0121542643 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0121542569 |
| BPCE S.A. | EUR | 18-Jul-2013 | FR0121542254 |
| BPCE S.A. | USD | 2-Aug-2013 | FR0121542767 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121542650 |
| BPCE S.A. | EUR | 25-Jul-2012 | FR0120356334 |
| BPCE S.A. | EUR | 13-Jul-2012 | FR0120700077 |
| BPCE S.A. | EUR | 4-Feb-2013 | FR0120963246 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0121619276 |
| BPCE S.A. | EUR | 16-Sep-2013 | FR0121619177 |
| BPCE S.A. | EUR | 14-Dec-2012 | FR0120705217 |
| BPCE S.A. | EUR | 24-Jan-2012 | FR0119973222 |
| BPCE S.A. | EUR | 6-Aug-2012 | FR0120704459 |
| BPCE S.A. | EUR | 8-Dec-2011 | FR0119972588 |
| BPCE S.A. | EUR | 19-Sep-2012 | FR0120704764 |
| BPCE S.A. | GBP | 6-Dec-2013 | FR0121385282 |
| BPCE S.A. | EUR | 2-Dec-2020 | FR0118892845 |
| BPCE S.A. | EUR | 7-May-2013 | FR0121384681 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0121385084 |
| BPCE S.A. | EUR | 3-Feb-2012 | FR0119973305 |
| BPCE S.A. | EUR | 20-Jan-2012 | FR0119973206 |
| BPCE S.A. | EUR | 6-Dec-2011 | FR0119973180 |
| BPCE S.A. | EUR | 9-Aug-2012 | FR0120704822 |
| BPCE S.A. | EUR | 13-Jan-2012 | FR0119973362 |
| BPCE S.A. | EUR | 11-Jan-2012 | FR0119972927 |
| BPCE S.A. | EUR | 7-Aug-2013 | FR0121384673 |
| BPCE S.A. | USD | 3-Jun-2013 | FR0121385167 |
| BPCE S.A. | EUR | 8-Jul-2013 | FR0121385258 |
| BPCE S.A. | EUR | 31-May-2013 | FR0121385159 |
| BPCE S.A. | GBP | 25-Jun-2013 | FR0121385019 |
| BPCE S.A. | EUR | 6-Nov-2013 | FR0121384707 |
| BPCE S.A. | EUR | 7-Dec-2012 | FR0120704780 |
| BPCE S.A. | EUR | 4-Dec-2013 | FR0121385225 |
| BPCE S.A. | EUR | 25-Jun-2013 | FR0121385043 |
| BPCE S.A. | EUR | 1-Nov-2013 | FR0121384608 |
| BPCE S.A. | EUR | 25-Jul-2013 | FR0121385050 |
| BPCE S.A. | EUR | 6-Jun-2013 | FR0121385274 |
| BPCE S.A. | EUR | 7-Nov-2012 | FR0120704756 |
| BPCE S.A. | GBP | 28-May-2013 | FR0121385027 |
| BPCE S.A. | EUR | 30-Dec-2013 | FR0121619862 |
| BPCE S.A. | CHF | 23-May-2014 | FR0121618187 |
| BPCE S.A. | EUR | 17-Mar-2025 | FR0129007292 |
| BPCE S.A. | EUR | 31-Jul-2013 | FR0121171880 |
| BPCE S.A. | EUR | 3-Dec-2013 | FR0121173274 |
| BPCE S.A. | EUR | 3-Sep-2013 | FR0121173225 |
| BPCE S.A. | EUR | 1-Mar-2013 | FR0121076394 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121172011 |
| BPCE S.A. | EUR | 5-Aug-2013 | FR0121173258 |
| BPCE S.A. | GBP | 3-Dec-2013 | FR0121173266 |
| BPCE S.A. | EUR | 31-Oct-2013 | FR0121171864 |
| BPCE S.A. | EUR | 3-Jul-2013 | FR0121173233 |
| BPCE S.A. | EUR | 19-Dec-2012 | FR0121076410 |
| BPCE S.A. | EUR | 1-Mar-2013 | FR0121171906 |
| BPCE S.A. | EUR | 2-Aug-2013 | FR0121171989 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0121619193 |
| BPCE S.A. | EUR | 15-Dec-2020 | FR0121618997 |
| BPCE S.A. | EUR | 4-Dec-2013 | FR0121618716 |
| BPCE S.A. | EUR | 21-Aug-2024 | FR0128634401 |
| BPCE S.A. | EUR | 19-Jan-2012 | FR0119973172 |
| BPCE S.A. | EUR | 3-Sep-2012 | FR0120704848 |
| BPCE S.A. | EUR | 23-Jan-2012 | FR0119973297 |
| BPCE S.A. | EUR | 10-Jan-2012 | FR0119972885 |
| BPCE S.A. | EUR | 11-Feb-2013 | FR0120704830 |
| BPCE S.A. | EUR | 8-Nov-2012 | FR0120704863 |
| BPCE S.A. | EUR | 23-Jan-2012 | FR0119973214 |
| BPCE S.A. | EUR | 13-Aug-2012 | FR0120704970 |
| BPCE S.A. | EUR | 9-Jan-2012 | FR0119972869 |
| BPCE S.A. | EUR | 10-Jul-2013 | FR0121541876 |
| BPCE S.A. | EUR | 16-Jul-2013 | FR0121542049 |
| BPCE S.A. | EUR | 10-Aug-2012 | FR0120704889 |
| BPCE S.A. | EUR | 9-Oct-2012 | FR0120704798 |
| BPCE S.A. | EUR | 15-Nov-2012 | FR0120705191 |
| BPCE S.A. | EUR | 10-Sep-2012 | FR0120704871 |
| BPCE S.A. | USD | 10-Oct-2025 | US05571BXA69 |
| BPCE S.A. | EUR | 17-Jun-2013 | FR0121385613 |
| BPCE S.A. | EUR | 16-Oct-2013 | FR0121288619 |
| BPCE S.A. | EUR | 26-Jul-2012 | FR0120703998 |
| BPCE S.A. | EUR | 2-May-2013 | FR0121386181 |
| BPCE S.A. | EUR | 18-Mar-2013 | FR0121076378 |
| BPCE S.A. | EUR | 10-Jul-2013 | FR0121287439 |
| BPCE S.A. | EUR | 23-Apr-2013 | FR0121077871 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120900487 |
| BPCE S.A. | EUR | 8-May-2013 | FR0121172276 |
| BPCE S.A. | EUR | 6-Sep-2013 | FR0120964988 |
| BPCE S.A. | EUR | 10-Apr-2013 | FR0121288387 |
| BPCE S.A. | USD | 15-Oct-2013 | FR0121288494 |
| BPCE S.A. | EUR | 20-Sep-2013 | FR0121287454 |
| BPCE S.A. | EUR | 26-Jun-2013 | FR0121078028 |
| BPCE S.A. | GBP | 11-Jul-2013 | FR0121288460 |
| BPCE S.A. | EUR | 10-Jun-2013 | FR0120965084 |
| BPCE S.A. | EUR | 4-Jul-2013 | FR0121386397 |
| BPCE S.A. | EUR | 10-Sep-2013 | FR0120965076 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121077889 |
| BPCE S.A. | EUR | 7-Mar-2013 | FR0120965043 |
| BPCE S.A. | EUR | 24-Jul-2013 | FR0121077905 |
| BPCE S.A. | EUR | 7-May-2013 | FR0121172185 |
| BPCE S.A. | EUR | 11-Oct-2013 | FR0121288445 |
| BPCE S.A. | EUR | 7-Aug-2013 | FR0121172219 |
| BPCE S.A. | EUR | 11-Jul-2013 | FR0121288478 |
| BPCE S.A. | EUR | 9-Jul-2012 | FR0119777540 |
| BPCE S.A. | EUR | 16-Feb-2012 | FR0119778720 |
| BPCE S.A. | EUR | 4-Mar-2013 | FR0120964780 |
| BPCE S.A. | EUR | 12-Mar-2013 | FR0121172417 |
| BPCE S.A. | EUR | 8-Oct-2013 | FR0121288346 |
| BPCE S.A. | USD | 21-Jan-2025 | US05571BNM18 |
| BPCE S.A. | USD | 8-Jul-2013 | FR0121386462 |
| BPCE S.A. | EUR | 8-Nov-2012 | FR0120963410 |
| BPCE S.A. | EUR | 12-Oct-2012 | FR0120899168 |
| BPCE S.A. | EUR | 12-Jul-2013 | FR0120899192 |
| BPCE S.A. | GBP | 20-Jun-2013 | FR0121385837 |
| BPCE S.A. | EUR | 1-Jul-2013 | FR0120900461 |
| BPCE S.A. | EUR | 10-Jun-2013 | FR0121077228 |
| BPCE S.A. | EUR | 2-May-2013 | FR0120900016 |
| BPCE S.A. | EUR | 26-Oct-2012 | FR0120900057 |
| BPCE S.A. | EUR | 18-Apr-2013 | FR0121288635 |
| BPCE S.A. | EUR | 30-Oct-2012 | FR0120900289 |
| BPCE S.A. | EUR | 9-Oct-2013 | FR0121077210 |
| BPCE S.A. | EUR | 30-Oct-2012 | FR0120900297 |
| BPCE S.A. | EUR | 26-Oct-2012 | FR0120900065 |
| BPCE S.A. | EUR | 27-Nov-2012 | FR0120900115 |
| BPCE S.A. | EUR | 11-Oct-2013 | FR0121077319 |
| BPCE S.A. | EUR | 22-Jul-2013 | FR0121385894 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0120964764 |
| BPCE S.A. | EUR | 4-Oct-2013 | FR0121386330 |
| BPCE S.A. | EUR | 2-Apr-2013 | FR0121077863 |
| BPCE S.A. | CHF | 6-Sep-2013 | FR0121542890 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120900479 |
| BPCE S.A. | EUR | 3-May-2013 | FR0120964848 |
| BPCE S.A. | EUR | 26-Jun-2013 | FR0121386090 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121077855 |
| BPCE S.A. | EUR | 6-Mar-2013 | FR0121172078 |
| BPCE S.A. | EUR | 3-Sep-2013 | FR0120964798 |
| BPCE S.A. | EUR | 13-Jun-2013 | FR0121173548 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121386413 |
| BPCE S.A. | EUR | 22-May-2013 | FR0121385969 |
| BPCE S.A. | EUR | 22-Apr-2013 | FR0121077798 |
| BPCE S.A. | EUR | 5-Mar-2013 | FR0120964913 |
| BPCE S.A. | EUR | 7-Feb-2013 | FR0121172169 |
| BPCE S.A. | EUR | 4-Dec-2012 | FR0120964830 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0121385944 |
| BPCE S.A. | GBP | 26-Jul-2013 | FR0121386082 |
| BPCE S.A. | EUR | 1-Oct-2013 | FR0121386116 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0120964699 |
| BPCE S.A. | EUR | 21-Mar-2014 | FR0121385936 |
| BPCE S.A. | CHF | 15-Jan-2014 | FR0121742029 |
| BPCE S.A. | EUR | 8-Apr-2013 | FR0121288338 |
| BPCE S.A. | USD | 10-Jun-2013 | FR0121172342 |
| BPCE S.A. | EUR | 28-Aug-2013 | FR0120964665 |
| BPCE S.A. | EUR | 28-Aug-2013 | FR0120964673 |
| BPCE S.A. | EUR | 8-Jul-2013 | FR0121386454 |
| BPCE S.A. | GBP | 22-Jul-2013 | FR0121385928 |
| BPCE S.A. | EUR | 2-Sep-2013 | FR0120964707 |
| BPCE S.A. | EUR | 3-Jan-2013 | FR0120964772 |
| BPCE S.A. | EUR | 31-Jul-2013 | FR0120900438 |
| BPCE S.A. | EUR | 4-Apr-2012 | FR0119289074 |
| BPCE S.A. | EUR | 11-Jun-2012 | FR0120473402 |
| BPCE S.A. | EUR | 9-Jul-2013 | FR0121541835 |
| BPCE S.A. | EUR | 13-Jun-2013 | FR0121385548 |
| BPCE S.A. | USD | 10-Mar-2014 | FR0121385456 |
| BPCE S.A. | EUR | 21-Dec-2012 | FR0121076170 |
| BPCE S.A. | EUR | 30-Jul-2013 | FR0121171633 |
| BPCE S.A. | EUR | 30-Jul-2013 | FR0121289112 |
| BPCE S.A. | EUR | 4-Feb-2013 | FR0120963295 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120900610 |
| BPCE S.A. | GBP | 10-Jun-2013 | FR0121385381 |
| BPCE S.A. | EUR | 4-Feb-2013 | FR0120900602 |
| BPCE S.A. | EUR | 2-Aug-2013 | FR0120900628 |
| BPCE S.A. | EUR | 12-Mar-2013 | FR0121076113 |
| BPCE S.A. | EUR | 12-Nov-2012 | FR0120963683 |
| BPCE S.A. | EUR | 25-Jan-2013 | FR0121171617 |
| BPCE S.A. | GBP | 14-Jun-2013 | FR0121385522 |
| BPCE S.A. | EUR | 2-Aug-2013 | FR0120963238 |
| BPCE S.A. | EUR | 12-Jun-2013 | FR0121385571 |
| BPCE S.A. | EUR | 13-Sep-2013 | FR0121385530 |
| BPCE S.A. | EUR | 16-Nov-2012 | FR0120963865 |
| BPCE S.A. | EUR | 13-Nov-2012 | FR0120963741 |
| BPCE S.A. | EUR | 12-Nov-2012 | FR0121076162 |
| BPCE S.A. | EUR | 14-Jun-2013 | FR0121385563 |
| BPCE S.A. | EUR | 14-Feb-2013 | FR0120963816 |
| BPCE S.A. | EUR | 5-Jun-2013 | FR0120963857 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120900586 |
| BPCE S.A. | GBP | 13-Jun-2013 | FR0121385514 |
| BPCE S.A. | EUR | 1-Jul-2013 | FR0121171740 |
| BPCE S.A. | EUR | 30-Jan-2013 | FR0121171773 |
| BPCE S.A. | EUR | 28-Sep-2012 | FR0120963717 |
| BPCE S.A. | EUR | 8-Aug-2013 | FR0120963725 |
| BPCE S.A. | EUR | 19-Oct-2012 | FR0120899523 |
| BPCE S.A. | EUR | 13-Nov-2012 | FR0120963808 |
| BPCE S.A. | USD | 7-Jun-2013 | FR0121385357 |
| BPCE S.A. | EUR | 29-Jan-2014 | FR0121289096 |
| BPCE S.A. | EUR | 10-Jun-2013 | FR0121385399 |
| BPCE S.A. | EUR | 13-Nov-2012 | FR0120963782 |
| BPCE S.A. | EUR | 11-Jun-2013 | FR0121385449 |
| BPCE S.A. | EUR | 6-Aug-2013 | FR0121542882 |
| BPCE S.A. | EUR | 30-Jul-2012 | FR0120356474 |
| BPCE S.A. | EUR | 24-Jan-2013 | FR0120356243 |
| BPCE S.A. | EUR | 8-Feb-2013 | FR0120356904 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0120963261 |
| BPCE S.A. | EUR | 12-Dec-2012 | FR0121076121 |
| BPCE S.A. | EUR | 12-Sep-2013 | FR0121385498 |
| BPCE S.A. | EUR | 14-Nov-2012 | FR0120963709 |
| BPCE S.A. | EUR | 5-Aug-2013 | FR0121172060 |
| BPCE S.A. | EUR | 10-Dec-2012 | FR0120965092 |
| BPCE S.A. | EUR | 15-Feb-2013 | FR0120963907 |
| BPCE S.A. | EUR | 13-Feb-2013 | FR0120964152 |
| BPCE S.A. | EUR | 6-Jun-2012 | FR0120474467 |
| BPCE S.A. | EUR | 15-Oct-2012 | FR0120473907 |
| BPCE S.A. | EUR | 16-May-2012 | FR0120473485 |
| BPCE S.A. | EUR | 6-Dec-2012 | FR0120474442 |
| BPCE S.A. | EUR | 22-May-2012 | FR0120473709 |
| BPCE S.A. | EUR | 7-Dec-2012 | FR0120474335 |
| BPCE S.A. | EUR | 31-Dec-2012 | FR0120964079 |
| BPCE S.A. | EUR | 2-Sep-2013 | FR0121385175 |
| BPCE S.A. | EUR | 18-Feb-2013 | FR0120964095 |
| BPCE S.A. | EUR | 16-Aug-2012 | FR0120473501 |
| BPCE S.A. | EUR | 3-May-2012 | FR0120356631 |
| BPCE S.A. | EUR | 9-May-2012 | FR0120356938 |
| BPCE S.A. | EUR | 24-Jul-2012 | FR0120356250 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120356326 |
| BPCE S.A. | EUR | 27-Apr-2012 | FR0120356359 |
| BPCE S.A. | EUR | 16-May-2013 | FR0120963956 |
| BPCE S.A. | EUR | 14-Feb-2013 | FR0120963931 |
| BPCE S.A. | EUR | 22-Feb-2013 | FR0120964202 |
| BPCE S.A. | EUR | 20-Feb-2013 | FR0120964137 |
| BPCE S.A. | EUR | 20-Nov-2012 | FR0120964103 |
| BPCE S.A. | EUR | 16-Nov-2012 | FR0120963881 |
| BPCE S.A. | EUR | 14-Nov-2012 | FR0120963915 |
| BPCE S.A. | EUR | 1-Feb-2013 | FR0120964145 |
| BPCE S.A. | EUR | 6-Jan-2014 | FR0121385316 |
| BPCE S.A. | EUR | 20-Dec-2012 | FR0120964087 |
| BPCE S.A. | EUR | 6-Jun-2012 | FR0120474251 |
| BPCE S.A. | EUR | 7-Aug-2012 | FR0120474343 |
| BPCE S.A. | EUR | 29-Dec-2011 | FR0119079533 |
| BPCE S.A. | EUR | 1-Oct-2012 | FR0120668837 |
| BPCE S.A. | EUR | 3-Dec-2012 | FR0120787900 |
| BPCE S.A. | EUR | 7-Jun-2012 | FR0120668845 |
| BPCE S.A. | EUR | 4-Apr-2012 | FR0120355260 |
| BPCE S.A. | EUR | 21-May-2013 | FR0120787405 |
| BPCE S.A. | EUR | 6-Jun-2012 | FR0120668829 |
| BPCE S.A. | EUR | 2-Jul-2012 | FR0120473568 |
| BPCE S.A. | EUR | 10-Dec-2012 | FR0120474517 |
| BPCE S.A. | EUR | 2-Apr-2012 | FR0120473824 |
| BPCE S.A. | EUR | 3-Sep-2012 | FR0120473675 |
| BPCE S.A. | EUR | 5-Jun-2012 | FR0120474269 |
| BPCE S.A. | EUR | 21-May-2012 | FR0120473634 |
| BPCE S.A. | EUR | 1-Apr-2014 | FR0121542783 |
| BPCE S.A. | EUR | 18-Oct-2013 | FR0121077590 |
| BPCE S.A. | EUR | 18-Oct-2013 | FR0121077624 |
| BPCE S.A. | EUR | 1-Nov-2012 | FR0120704293 |
| BPCE S.A. | EUR | 22-Oct-2012 | FR0120899648 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121173134 |
| BPCE S.A. | EUR | 2-Apr-2013 | FR0121287512 |
| BPCE S.A. | EUR | 3-Aug-2012 | FR0120704442 |
| BPCE S.A. | EUR | 14-Dec-2020 | FR0121287298 |
| BPCE S.A. | EUR | 1-Mar-2013 | FR0121288171 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0121173167 |
| BPCE S.A. | USD | 21-Jun-2013 | FR0121385639 |
| BPCE S.A. | EUR | 1-Mar-2013 | FR0120704376 |
| BPCE S.A. | EUR | 9-Nov-2012 | FR0120963485 |
| BPCE S.A. | EUR | 29-Oct-2012 | FR0120704277 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121173175 |
| BPCE S.A. | EUR | 1-Jul-2013 | FR0121077657 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0121287702 |
| BPCE S.A. | EUR | 19-Jun-2013 | FR0121077640 |
| BPCE S.A. | EUR | 2-Oct-2013 | FR0121287850 |
| BPCE S.A. | EUR | 28-Nov-2013 | FR0121173142 |
| BPCE S.A. | EUR | 9-Sep-2013 | FR0120965100 |
| BPCE S.A. | EUR | 29-Jul-2013 | FR0121173043 |
| BPCE S.A. | EUR | 8-Jul-2013 | FR0121288296 |
| BPCE S.A. | EUR | 13-May-2013 | FR0121287611 |
| BPCE S.A. | EUR | 3-Jul-2013 | FR0121288122 |
| BPCE S.A. | EUR | 8-Jul-2013 | FR0121541694 |
| BPCE S.A. | GBP | 9-Jul-2013 | FR0121541769 |
| BPCE S.A. | EUR | 12-Nov-2013 | FR0121543104 |
| BPCE S.A. | EUR | 9-Oct-2013 | FR0121541819 |
| BPCE S.A. | EUR | 3-Oct-2013 | FR0121288155 |
| BPCE S.A. | EUR | 19-Jul-2013 | FR0121077632 |
| BPCE S.A. | EUR | 2-Jan-2013 | FR0120900495 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0121287868 |
| BPCE S.A. | EUR | 11-Dec-2012 | FR0120965225 |
| BPCE S.A. | EUR | 31-Dec-2012 | FR0120963949 |
| BPCE S.A. | EUR | 21-Nov-2012 | FR0120964194 |
| BPCE S.A. | EUR | 21-Feb-2013 | FR0120964111 |
| BPCE S.A. | EUR | 2-May-2013 | FR0121386215 |
| BPCE S.A. | EUR | 11-Mar-2013 | FR0120965175 |
| BPCE S.A. | EUR | 6-Feb-2013 | FR0120788296 |
| BPCE S.A. | EUR | 1-Oct-2013 | FR0121078051 |
| BPCE S.A. | EUR | 18-Mar-2013 | FR0120789021 |
| BPCE S.A. | EUR | 21-Sep-2012 | FR0120788916 |
| BPCE S.A. | EUR | 20-Jun-2013 | FR0120788908 |
| BPCE S.A. | EUR | 1-Aug-2013 | FR0121542841 |
| BPCE S.A. | EUR | 9-Feb-2012 | FR0119081216 |
| BPCE S.A. | EUR | 6-Jul-2012 | FR0120475076 |
| BPCE S.A. | EUR | 28-Mar-2012 | FR0120355286 |
| BPCE S.A. | EUR | 25-Jun-2012 | FR0120355963 |
| BPCE S.A. | EUR | 23-Jul-2012 | FR0120475324 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120788072 |
| BPCE S.A. | EUR | 30-Mar-2012 | FR0120355807 |
| BPCE S.A. | EUR | 19-Sep-2021 | FR0120899515 |
| BPCE S.A. | EUR | 19-Nov-2012 | FR0120899531 |
| BPCE S.A. | EUR | 14-Aug-2013 | FR0120963832 |
| BPCE S.A. | EUR | 23-Apr-2013 | FR0121288767 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121542791 |
| BPCE S.A. | EUR | 2-Aug-2013 | FR0120900578 |
| BPCE S.A. | EUR | 11-Jun-2013 | FR0121385431 |
| BPCE S.A. | EUR | 4-Jun-2013 | FR0120963691 |
| BPCE S.A. | GBP | 9-Sep-2013 | FR0121542858 |
| BPCE S.A. | EUR | 25-Apr-2013 | FR0120703782 |
| BPCE S.A. | EUR | 4-Dec-2012 | FR0120788171 |
| BPCE S.A. | EUR | 4-Apr-2012 | FR0120356045 |
| BPCE S.A. | EUR | 4-Sep-2012 | FR0120788106 |
| BPCE S.A. | EUR | 9-Oct-2012 | FR0120355526 |
| BPCE S.A. | EUR | 20-Mar-2013 | FR0120474897 |
| BPCE S.A. | CHF | 3-Feb-2012 | FR0120355336 |
| BPCE S.A. | EUR | 29-Mar-2012 | FR0120355294 |
| BPCE S.A. | EUR | 8-Jan-2013 | FR0120355666 |
| BPCE S.A. | EUR | 11-Apr-2012 | FR0120355690 |
| BPCE S.A. | EUR | 5-Apr-2012 | FR0120355534 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0121076733 |
| BPCE S.A. | EUR | 23-Nov-2012 | FR0120964236 |
| BPCE S.A. | EUR | 3-Jul-2013 | FR0121076956 |
| BPCE S.A. | EUR | 18-Sep-2013 | FR0121076436 |
| BPCE S.A. | EUR | 27-Mar-2013 | FR0121076741 |
| BPCE S.A. | EUR | 16-Nov-2012 | FR0120899390 |
| BPCE S.A. | EUR | 26-Mar-2013 | FR0121076725 |
| BPCE S.A. | EUR | 22-Nov-2012 | FR0120964228 |
| BPCE S.A. | EUR | 3-Oct-2013 | FR0121076931 |
| BPCE S.A. | EUR | 6-May-2013 | FR0120963311 |
| BPCE S.A. | EUR | 7-Oct-2013 | FR0121173357 |
| BPCE S.A. | EUR | 6-Dec-2013 | FR0121173340 |
| BPCE S.A. | EUR | 27-Dec-2012 | FR0120899481 |
| BPCE S.A. | EUR | 26-Aug-2013 | FR0120964517 |
| BPCE S.A. | EUR | 25-Oct-2012 | FR0120899986 |
| BPCE S.A. | EUR | 19-Oct-2012 | FR0120899507 |
| BPCE S.A. | EUR | 9-Nov-2012 | FR0120963477 |
| BPCE S.A. | EUR | 8-Oct-2013 | FR0121077160 |
| BPCE S.A. | GBP | 11-Jul-2013 | FR0120899143 |
| BPCE S.A. | EUR | 14-Jan-2013 | FR0120899200 |
| BPCE S.A. | EUR | 7-Nov-2012 | FR0120963600 |
| BPCE S.A. | EUR | 17-Jul-2013 | FR0121288627 |
| BPCE S.A. | EUR | 16-Nov-2012 | FR0120899309 |
| BPCE S.A. | EUR | 30-Nov-2012 | FR0120899465 |
| BPCE S.A. | EUR | 18-Dec-2012 | FR0121076311 |
| BPCE S.A. | GBP | 15-Jul-2013 | FR0120899341 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120963345 |
| BPCE S.A. | EUR | 18-Oct-2012 | FR0120899457 |
| BPCE S.A. | EUR | 9-Jul-2013 | FR0121077145 |
| BPCE S.A. | EUR | 1-Feb-2013 | FR0120900412 |
| BPCE S.A. | EUR | 16-Oct-2012 | FR0120899283 |
| BPCE S.A. | EUR | 14-Oct-2013 | FR0121077392 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120900073 |
| BPCE S.A. | EUR | 21-Jun-2013 | FR0121385886 |
| BPCE S.A. | EUR | 31-Oct-2012 | FR0120900396 |
| BPCE S.A. | EUR | 16-Oct-2012 | FR0120899291 |
| BPCE S.A. | EUR | 17-Dec-2012 | FR0120900156 |
| BPCE S.A. | USD | 12-Sep-2024 | FR0128693621 |
| BPCE S.A. | EUR | 1-Oct-2013 | FR0121077467 |
| BPCE S.A. | USD | 18-Jun-2013 | FR0121385712 |
| BPCE S.A. | EUR | 7-Nov-2012 | FR0120963360 |
| BPCE S.A. | EUR | 2-Sep-2013 | FR0121542809 |
| BPCE S.A. | EUR | 3-Apr-2012 | FR0120355187 |
| BPCE S.A. | EUR | 21-Dec-2012 | FR0120355021 |
| BPCE S.A. | EUR | 28-Mar-2013 | FR0120787843 |
| BPCE S.A. | EUR | 25-Jan-2012 | FR0119080481 |
| BPCE S.A. | EUR | 4-Dec-2012 | FR0120787967 |
| BPCE S.A. | EUR | 1-Oct-2012 | FR0120787926 |
| BPCE S.A. | EUR | 10-Sep-2012 | FR0120474558 |
| BPCE S.A. | EUR | 5-Aug-2013 | FR0121542825 |
| BPCE S.A. | EUR | 2-Mar-2012 | FR0120355047 |
| BPCE S.A. | EUR | 27-Mar-2012 | FR0120355278 |
| BPCE S.A. | EUR | 4-Apr-2012 | FR0120355161 |
| BPCE S.A. | EUR | 14-Mar-2013 | FR0120474756 |
| BPCE S.A. | GBP | 28-Sep-2012 | FR0120787801 |
| BPCE S.A. | EUR | 17-Oct-2013 | FR0121077541 |
| BPCE S.A. | EUR | 2-Jan-2013 | FR0120963550 |
| BPCE S.A. | EUR | 26-Nov-2012 | FR0120964210 |
| BPCE S.A. | EUR | 11-Jun-2013 | FR0121173472 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120900313 |
| BPCE S.A. | EUR | 31-Oct-2012 | FR0120900321 |
| BPCE S.A. | EUR | 21-Dec-2012 | FR0120900354 |
| BPCE S.A. | EUR | 1-Nov-2012 | FR0120900388 |
| BPCE S.A. | EUR | 16-Jan-2013 | FR0120899416 |
| BPCE S.A. | EUR | 20-Nov-2012 | FR0120899614 |
| BPCE S.A. | EUR | 1-Nov-2012 | FR0120900339 |
| BPCE S.A. | EUR | 5-Sep-2013 | FR0121173316 |
| BPCE S.A. | EUR | 12-Nov-2012 | FR0120963568 |
| BPCE S.A. | EUR | 11-Mar-2013 | FR0120963584 |
| BPCE S.A. | EUR | 23-Jul-2013 | FR0120899705 |
| BPCE S.A. | EUR | 19-Jul-2013 | FR0120899622 |
| BPCE S.A. | EUR | 15-Jul-2013 | FR0121077384 |
| BPCE S.A. | EUR | 10-Jul-2013 | FR0120899119 |
| BPCE S.A. | EUR | 4-Jul-2013 | FR0120898855 |
| BPCE S.A. | EUR | 10-Oct-2012 | FR0120899085 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0120898772 |
| BPCE S.A. | EUR | 11-Oct-2012 | FR0120899135 |
| BPCE S.A. | EUR | 15-Oct-2012 | FR0120898962 |
| BPCE S.A. | EUR | 7-Jan-2013 | FR0120963618 |
| BPCE S.A. | EUR | 1-Jul-2013 | FR0120898798 |
| BPCE S.A. | EUR | 11-Jan-2013 | FR0120899101 |
| BPCE S.A. | EUR | 19-Dec-2012 | FR0121076428 |
| BPCE S.A. | USD | 19-Dec-2012 | FR0121076477 |
| BPCE S.A. | EUR | 4-Oct-2013 | FR0121077103 |
| BPCE S.A. | EUR | 31-Aug-2012 | FR0120899887 |
| BPCE S.A. | EUR | 5-Nov-2012 | FR0120899903 |
| BPCE S.A. | EUR | 5-Jul-2013 | FR0121077129 |
| BPCE S.A. | EUR | 17-Mar-2014 | FR0121385795 |
| BPCE S.A. | EUR | 15-Apr-2013 | FR0121077053 |
| BPCE S.A. | GBP | 21-Jun-2013 | FR0121385647 |
| BPCE S.A. | EUR | 16-Nov-2012 | FR0120899382 |
| BPCE S.A. | USD | 6-Feb-2025 | US05571BP647 |
| BPCE S.A. | USD | 6-Dec-2013 | FR0121173449 |
| BPCE S.A. | EUR | 1-Feb-2013 | FR0120900305 |
| BPCE S.A. | EUR | 30-Oct-2012 | FR0120900271 |
| BPCE S.A. | EUR | 11-Feb-2013 | FR0120963493 |
| BPCE S.A. | EUR | 6-Jun-2013 | FR0121173332 |
| BPCE S.A. | EUR | 24-Dec-2012 | FR0120964327 |
| BPCE S.A. | EUR | 2-May-2013 | FR0121386249 |
| BPCE S.A. | EUR | 2-Jul-2013 | FR0121386231 |
| BPCE S.A. | EUR | 25-Feb-2013 | FR0120964343 |
| BPCE S.A. | EUR | 23-Aug-2013 | FR0120964426 |
| BPCE S.A. | EUR | 26-Oct-2012 | FR0120900420 |
| BPCE S.A. | EUR | 2-Oct-2013 | FR0121386280 |
| BPCE S.A. | EUR | 26-Mar-2025 | FR0128665405 |
| BPCE S.A. | EUR | 31-Dec-2012 | FR0120964319 |
| BPCE S.A. | EUR | 22-May-2013 | FR0120964368 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120900503 |
| BPCE S.A. | EUR | 21-Aug-2013 | FR0121288734 |
| BPCE S.A. | EUR | 6-Nov-2013 | FR0121172052 |
| BPCE S.A. | EUR | 1-Nov-2013 | FR0121172045 |
| BPCE S.A. | EUR | 29-Nov-2013 | FR0121173209 |
| BPCE S.A. | GBP | 24-Jun-2013 | FR0121288742 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120900545 |
| BPCE S.A. | EUR | 26-Nov-2012 | FR0120964376 |
| BPCE S.A. | EUR | 21-Nov-2012 | FR0120964335 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121386256 |
| BPCE S.A. | EUR | 16-Aug-2013 | FR0121543450 |
| BPCE S.A. | GBP | 1-Dec-2022 | FR0127435461 |
| BPCE S.A. | EUR | 14-Aug-2013 | FR0121543419 |
| BPCE S.A. | EUR | 14-Nov-2013 | FR0121543336 |
| BPCE S.A. | EUR | 13-Aug-2013 | FR0121543310 |
| BPCE S.A. | USD | 16-Oct-2019 | FR0012147171 |
| BPCE S.A. | EUR | 15-Nov-2013 | FR0121543500 |
| BPCE S.A. | CHF | 9-May-2014 | FR0121543088 |
| BPCE S.A. | EUR | 13-Aug-2013 | FR0121543112 |
| BPCE S.A. | EUR | 12-Aug-2013 | FR0121543120 |
| BPCE S.A. | EUR | 10-Oct-2013 | FR0121543070 |
| BPCE S.A. | EUR | 13-Nov-2013 | FR0121543146 |
| BPCE S.A. | USD | 14-Aug-2013 | FR0121543328 |
| BPCE S.A. | EUR | 13-Nov-2013 | FR0121543138 |
| BPCE S.A. | EUR | 7-Jun-2013 | FR0121385340 |
| BPCE S.A. | EUR | 21-Aug-2013 | FR0120964301 |
| BPCE S.A. | EUR | 12-Dec-2011 | FR0119778530 |
| BPCE S.A. | EUR | 10-Oct-2013 | FR0121541850 |
| BPCE S.A. | EUR | 18-Oct-2013 | FR0121742110 |
| BPCE S.A. | EUR | 10-Jul-2013 | FR0121541843 |
| BPCE S.A. | EUR | 29-May-2013 | FR0120964640 |
| BPCE S.A. | EUR | 30-Sep-2013 | FR0121386306 |
| BPCE S.A. | EUR | 1-Mar-2013 | FR0120964558 |
| BPCE S.A. | EUR | 21-Dec-2012 | FR0120964293 |
| BPCE S.A. | EUR | 14-Dec-2012 | FR0121076246 |
| BPCE S.A. | EUR | 26-Nov-2012 | FR0120964442 |
| BPCE S.A. | EUR | 28-Aug-2013 | FR0120964657 |
| BPCE S.A. | EUR | 23-Aug-2013 | FR0120964434 |
| BPCE S.A. | EUR | 13-Sep-2013 | FR0121076261 |
| BPCE S.A. | EUR | 3-Jun-2013 | FR0120964350 |
| BPCE S.A. | EUR | 12-Dec-2012 | FR0121076196 |
| BPCE S.A. | EUR | 6-Dec-2013 | FR0121542999 |
| BPCE S.A. | EUR | 30-Aug-2013 | FR0120964723 |
| BPCE S.A. | EUR | 17-Dec-2012 | FR0121076287 |
| BPCE S.A. | EUR | 8-Jul-2013 | FR0121386447 |
| BPCE S.A. | EUR | 27-Nov-2012 | FR0120964459 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120899713 |
| BPCE S.A. | EUR | 1-Oct-2012 | FR0120672805 |
| BPCE S.A. | EUR | 27-Mar-2013 | FR0121173027 |
| BPCE S.A. | EUR | 4-Nov-2013 | FR0121172441 |
| BPCE S.A. | EUR | 24-Oct-2012 | FR0120899846 |
| BPCE S.A. | EUR | 15-May-2013 | FR0121172664 |
| BPCE S.A. | EUR | 14-Nov-2013 | FR0121172672 |
| BPCE S.A. | EUR | 28-Jun-2013 | FR0121172615 |
| BPCE S.A. | EUR | 1-Feb-2013 | FR0120899739 |
| BPCE S.A. | EUR | 24-Sep-2012 | FR0120899721 |
| BPCE S.A. | EUR | 1-Oct-2013 | FR0121172847 |
| BPCE S.A. | EUR | 23-Oct-2012 | FR0120899788 |
| BPCE S.A. | EUR | 9-Aug-2013 | FR0121172425 |
| BPCE S.A. | EUR | 19-Nov-2013 | FR0121172771 |
| BPCE S.A. | EUR | 23-Nov-2012 | FR0120899747 |
| BPCE S.A. | EUR | 13-May-2013 | FR0121172490 |
| BPCE S.A. | EUR | 24-Jul-2013 | FR0120899853 |
| BPCE S.A. | EUR | 15-Mar-2013 | FR0121172698 |
| BPCE S.A. | EUR | 19-Sep-2013 | FR0121076535 |
| BPCE S.A. | EUR | 26-Nov-2012 | FR0121076600 |
| BPCE S.A. | EUR | 1-Oct-2012 | FR0120899408 |
| BPCE S.A. | EUR | 28-Mar-2013 | FR0121076758 |
| BPCE S.A. | EUR | 20-Sep-2013 | FR0121076493 |
| BPCE S.A. | EUR | 16-May-2013 | FR0121172722 |
| BPCE S.A. | EUR | 2-Dec-2013 | FR0121288700 |
| BPCE S.A. | EUR | 18-Apr-2013 | FR0121288643 |
| BPCE S.A. | EUR | 31-Dec-2012 | FR0120900081 |
| BPCE S.A. | EUR | 17-Sep-2013 | FR0121076295 |
| BPCE S.A. | USD | 18-Sep-2013 | FR0121076352 |
| BPCE S.A. | EUR | 18-Dec-2012 | FR0121076345 |
| BPCE S.A. | EUR | 13-Dec-2013 | FR0121173530 |
| BPCE S.A. | EUR | 6-Dec-2012 | FR0120964954 |
| BPCE S.A. | EUR | 28-Dec-2012 | FR0120900446 |
| BPCE S.A. | EUR | 21-Jun-2013 | FR0121385977 |
| BPCE S.A. | EUR | 13-Dec-2013 | FR0121173605 |
| BPCE S.A. | EUR | 20-Mar-2014 | FR0121385951 |
| BPCE S.A. | EUR | 5-Dec-2012 | FR0120964905 |
| BPCE S.A. | EUR | 23-Oct-2013 | FR0121077780 |
| BPCE S.A. | EUR | 25-Jul-2012 | FR0120703766 |
| BPCE S.A. | JPY | 17-Oct-2019 | FR0012218105 |
| BPCE S.A. | USD | 12-Feb-2019 | FR0011737980 |
| BPCE S.A. | JPY | 20-Dec-2018 | FR0011661362 |
| BPCE S.A. | JPY | 16-Oct-2019 | FR0012202281 |
| BPCE S.A. | JPY | 18-Apr-2023 | FR0011468594 |
| BPCE S.A. | JPY | 6-Feb-2017 | FR0011708171 |
| BPCE S.A. | JPY | 17-Mar-2020 | FR0012610269 |
| BPCE S.A. | EUR | 9-Jan-2012 | FR0119972398 |
| BPCE S.A. | EUR | 7-Dec-2011 | FR0119972539 |
| BPCE S.A. | EUR | 29-Dec-2011 | FR0119972547 |
| BPCE S.A. | EUR | 27-Dec-2011 | FR0119972299 |
| BPCE S.A. | EUR | 2-Jan-2013 | FR0120789278 |
| BPCE S.A. | EUR | 28-Dec-2011 | FR0119972414 |
| BPCE S.A. | EUR | 26-Feb-2025 | XS2911003841 |
| BPCE S.A. | EUR | 8-Jan-2025 | XS2918555553 |
| BPCE S.A. | EUR | 6-Nov-2013 | FR0121208856 |
| BPCE S.A. | EUR | 4-Jan-2012 | FR0119972158 |
| BPCE S.A. | EUR | 22-Mar-2012 | FR0119972125 |
| BPCE S.A. | USD | 6-Mar-2025 | US05571EDN40 |
| BPCE S.A. | EUR | 3-Jan-2012 | FR0119972141 |
| BPCE S.A. | EUR | 12-Jan-2012 | FR0119777474 |
| BPCE S.A. | EUR | 12-Sep-2012 | FR0119971838 |
| BPCE S.A. | EUR | 23-Jul-2012 | FR0120703675 |
| BPCE S.A. | EUR | 5-Apr-2012 | FR0119288928 |
| BPCE S.A. | EUR | 5-Jan-2012 | FR0119972166 |
| BPCE S.A. | EUR | 23-Jul-2012 | FR0120703683 |
| BPCE S.A. | EUR | 27-Feb-2012 | FR0119544965 |
| BPCE S.A. | EUR | 30-Dec-2011 | FR0119777334 |
| BPCE S.A. | EUR | 25-Jul-2012 | FR0120703758 |
| BPCE S.A. | EUR | 24-Jul-2012 | FR0120703733 |
| BPCE S.A. | EUR | 20-Jul-2012 | FR0120703634 |
| BPCE S.A. | EUR | 17-May-2012 | FR0119544783 |
| BPCE S.A. | EUR | 20-Dec-2012 | FR0120703642 |
| BPCE S.A. | EUR | 9-Jan-2012 | FR0119777318 |
| BPCE S.A. | EUR | 22-Dec-2011 | FR0120138765 |
| BPCE S.A. | EUR | 16-Mar-2012 | FR0120138112 |
| BPCE S.A. | EUR | 2-Apr-2012 | FR0120138815 |
| BPCE S.A. | EUR | 12-Jun-2012 | FR0120138518 |
| BPCE S.A. | EUR | 9-Mar-2012 | FR0120138492 |
| BPCE S.A. | EUR | 7-Dec-2012 | FR0120138401 |
| BPCE S.A. | EUR | 9-Nov-2012 | FR0120137650 |
| BPCE S.A. | EUR | 19-Mar-2012 | FR0120137932 |
| BPCE S.A. | EUR | 10-Dec-2012 | FR0120138617 |
| BPCE S.A. | EUR | 29-Jun-2012 | FR0120138450 |
| BPCE S.A. | EUR | 24-Feb-2012 | FR0120138021 |
| BPCE S.A. | EUR | 23-Feb-2012 | FR0120137981 |
| BPCE S.A. | EUR | 2-Nov-2012 | FR0120137437 |
| BPCE S.A. | EUR | 2-Mar-2012 | FR0120138104 |
| BPCE S.A. | EUR | 5-Jan-2012 | FR0120139177 |
| BPCE S.A. | EUR | 1-Mar-2012 | FR0120138047 |
| BPCE S.A. | EUR | 18-Jun-2012 | FR0120138898 |
| BPCE S.A. | EUR | 7-Jun-2012 | FR0120138435 |
| BPCE S.A. | CHF | 3-Jan-2012 | FR0120138229 |
| BPCE S.A. | EUR | 2-Apr-2012 | FR0120139169 |
| BPCE S.A. | EUR | 21-Jan-2013 | FR0120356235 |
| BPCE S.A. | EUR | 25-Sep-2012 | FR0120703964 |
| BPCE S.A. | EUR | 2-Jan-2013 | FR0120704038 |
| BPCE S.A. | EUR | 23-Apr-2012 | FR0120356201 |
| BPCE S.A. | EUR | 26-Jul-2012 | FR0120703980 |
| BPCE S.A. | EUR | 5-Apr-2012 | FR0120356052 |
| BPCE S.A. | EUR | 27-Aug-2012 | FR0120704053 |
| BPCE S.A. | EUR | 28-Sep-2012 | FR0120789336 |
| BPCE S.A. | EUR | 27-Dec-2011 | FR0119972349 |
| BPCE S.A. | EUR | 6-Dec-2011 | FR0119972422 |
| BPCE S.A. | EUR | 25-Nov-2022 | XS2550503549 |
| BPCE S.A. | EUR | 25-Nov-2024 | XS2811064141 |
| BPCE S.A. | EUR | 24-Feb-2025 | XS2793903340 |
| BPCE S.A. | EUR | 27-Jan-2025 | XS2910447601 |
| BPCE S.A. | EUR | 16-Jan-2025 | XS2806499021 |
| BPCE S.A. | EUR | 2-Apr-2025 | XS2800001245 |
| BPCE S.A. | EUR | 6-Dec-2024 | XS2839005332 |
| BPCE S.A. | EUR | 26-Mar-2025 | XS2796599889 |
| BPCE S.A. | GBP | 8-Jan-2025 | XS2918538542 |
| BPCE S.A. | EUR | 7-Feb-2025 | XS2953733008 |
| BPCE S.A. | EUR | 12-Aug-2024 | XS2840131663 |
| BPCE S.A. | EUR | 4-Nov-2024 | XS2800011046 |
| BPCE S.A. | GBP | 15-Jan-2025 | XS2924146926 |
| BPCE S.A. | EUR | 13-Jan-2025 | XS2803588198 |
| BPCE S.A. | GBP | 12-Jan-2026 | XS2978771199 |
| BPCE S.A. | GBP | 13-Jun-2025 | FR0129105187 |
| BPCE S.A. | GBP | 14-Feb-2025 | XS2921633801 |
| BPCE S.A. | EUR | 6-Feb-2025 | XS2936711170 |
| BPCE S.A. | EUR | 5-Jun-2023 | XS2620904693 |
| BPCE S.A. | USD | 6-Nov-2025 | US05571EDZ79 |
| BPCE S.A. | USD | 3-Nov-2025 | US05571EDX22 |
| BPCE S.A. | USD | 1-Aug-2025 | US05571BV181 |
| BPCE S.A. | USD | 5-Nov-2025 | US05571EDY05 |
| BPCE S.A. | USD | 7-Aug-2025 | XS3070632552 |
| BPCE S.A. | USD | 6-Nov-2025 | US05571EDV65 |
| BPCE S.A. | USD | 14-Jan-2037 | US05578UAH77 |
| BPCE S.A. | EUR | 5-Oct-2028 | FR0013204468 |
| BPCE S.A. | EUR | 5-Oct-2023 | FR0013204476 |
| BPCE S.A. | EUR | 27-Jul-2032 | FR0013270832 |
| BPCE S.A. | CHF | 20-Jul-2024 | FR0013269586 |
| BPCE S.A. | EUR | 6-Feb-2023 | FR0011280056 |
| BPCE S.A. | USD | 11-May-2027 | FR0013253614 |
| BPCE S.A. | USD | 11-May-2027 | FR0013253549 |
| BPCE S.A. | USD | 28-Jul-2027 | FR0013269347 |
| BPCE S.A. | EUR | 27-May-2024 | FR0013176260 |
| BPCE S.A. | EUR | 22-Jan-2020 | FR0012454437 |
| BPCE S.A. | CHF | 30-Apr-2021 | CH0238315656 |
| BPCE S.A. | CNY | 15-Apr-2024 | FR0013414166 |
| BPCE S.A. | CNY | 11-May-2023 | FR0013332616 |
| BPCE S.A. | EUR | 11-Oct-2024 | FR0013371028 |
| BPCE S.A. | EUR | 14-Dec-2022 | FR0013067170 |
| BPCE S.A. | USD | 25-Jul-2025 | FR0013352085 |
| BPCE S.A. | USD | 25-Jul-2025 | FR0013352119 |
| BPCE S.A. | ZAR | 27-Feb-2024 | FR0013404845 |
| BPCE S.A. | USD | 1-Mar-2024 | FR0013405420 |
| BPCE S.A. | USD | 4-Mar-2024 | FR0013405222 |
| BPCE S.A. | EUR | 23-Mar-2023 | FR0013323672 |
| BPCE S.A. | CNY | 10-Apr-2024 | FR0013413408 |
| BPCE S.A. | CNY | 28-Aug-2023 | FR0013357035 |
| BPCE S.A. | CNY | 29-Aug-2023 | FR0013357191 |
| BPCE S.A. | EUR | 18-Jan-2023 | FR0013231743 |
| BPCE S.A. | CNY | 30-Apr-2024 | FR0013416583 |
| BPCE S.A. | ZAR | 11-Sep-2023 | FR0013358405 |
| BPCE S.A. | ZAR | 4-Sep-2025 | FR0013357456 |
| BPCE S.A. | AUD | 24-Jul-2023 | FR0013350907 |
| BPCE S.A. | EUR | 15-Jun-2028 | FR0013342649 |
| BPCE S.A. | AUD | 18-Dec-2023 | FR0013386943 |
| BPCE S.A. | EUR | 17-Mar-2021 | FR0011781764 |
| BPCE S.A. | EUR | 4-Aug-2016 | FR0012511178 |
| BPCE S.A. | EUR | 15-Jan-2016 | FR0012432599 |
| BPCE S.A. | EUR | 11-Jan-2023 | FR0013309317 |
| BPCE S.A. | EUR | 6-Oct-2031 | FR0013202603 |
| BPCE S.A. | CZK | 4-Feb-2023 | FR0013110103 |
| BPCE S.A. | EUR | 2-Feb-2024 | FR0013108974 |
| BPCE S.A. | USD | 31-Aug-2027 | FR0013277761 |
| BPCE S.A. | EUR | 1-Oct-2030 | FR0012961910 |
| BPCE S.A. | EUR | 21-Apr-2031 | FR0013154523 |
| BPCE S.A. | EUR | 22-Apr-2026 | FR0013155009 |
| BPCE S.A. | EUR | 16-Oct-2031 | FR0013328465 |
| BPCE S.A. | EUR | 8-Feb-2036 | FR0013400298 |
| BPCE S.A. | EUR | 23-Mar-2026 | FR0013323664 |
| BPCE S.A. | EUR | 13-Mar-2025 | FR0012612653 |
| BPCE S.A. | EUR | 25-Feb-2029 | FR0013404464 |
| BPCE S.A. | USD | 25-Feb-2024 | FR0013404290 |
| BPCE S.A. | EUR | 26-Sep-2024 | FR0013429073 |
| BPCE S.A. | USD | 6-Aug-2099 | USF11494AA36 |
| BPCE S.A. | EUR | 6-Aug-2099 | FR0010777516 |
| BPCE S.A. | USD | 27-Jun-2027 | FR0013261187 |
| BPCE S.A. | AUD | 28-Mar-2030 | FR0013325271 |
| BPCE S.A. | EUR | 27-Feb-2023 | FR0013319753 |
| BPCE S.A. | EUR | 17-Nov-2028 | FR0013219433 |
| BPCE S.A. | EUR | 17-Nov-2027 | FR0013219409 |
| BPCE S.A. | EUR | 17-Mar-2031 | FR0013135050 |
| BPCE S.A. | USD | 17-Mar-2036 | FR0013137791 |
| BPCE S.A. | SGD | 3-Jun-2026 | FR0013179736 |
| BPCE S.A. | EUR | 16-Jan-2017 | FR0013089125 |
| BPCE S.A. | EUR | 14-Mar-2018 | FR0013134889 |
| BPCE S.A. | CNY | 17-Mar-2019 | FR0013136181 |
| BPCE S.A. | USD | 18-Apr-2021 | FR0013154010 |
| BPCE S.A. | EUR | 15-Apr-2031 | FR0013150067 |
| BPCE S.A. | EUR | 4-Jul-2031 | FR0013186913 |
| BPCE S.A. | EUR | 20-Jun-2026 | FR0013183704 |
| BPCE S.A. | EUR | 10-Jun-2023 | FR0013182243 |
| BPCE S.A. | EUR | 31-Jan-2024 | FR0013312493 |
| BPCE S.A. | AUD | 24-Jan-2028 | FR0013311552 |
| BPCE S.A. | EUR | 31-Jan-2028 | FR0013312501 |
| BPCE S.A. | ZAR | 19-Oct-2022 | FR0013287489 |
| BPCE S.A. | USD | 23-Mar-2022 | FR0013246105 |
| BPCE S.A. | DKK | 28-Mar-2022 | FR0013246493 |
| BPCE S.A. | JPY | 24-Jun-2024 | FR0013426921 |
| BPCE S.A. | USD | 24-Jan-2020 | FR0013398385 |
| BPCE S.A. | EUR | 29-Jan-2024 | FR0013398732 |
| BPCE S.A. | EUR | 28-Sep-2029 | FR0013368115 |
| BPCE S.A. | EUR | 27-Sep-2030 | FR0013368123 |
| BPCE S.A. | CNY | 2-Nov-2023 | FR0013378874 |
| BPCE S.A. | CNY | 29-Mar-2027 | FR0013411360 |
| BPCE S.A. | USD | 19-Jul-2025 | FR0013350188 |
| BPCE S.A. | JPY | 24-May-2021 | FR0013420890 |
| BPCE S.A. | USD | 11-Jan-2024 | FR0013393493 |
| BPCE S.A. | EUR | 2-Mar-2032 | FR0014008PC1 |
| BPCE S.A. | EUR | 2-Mar-2029 | FR0014008PK4 |
| BPCE S.A. | GBP | 30-Nov-2032 | FR0014006W73 |
| BPCE S.A. | EUR | 28-Sep-2025 | FR0013536547 |
| BPCE S.A. | EUR | 28-Jul-2025 | FR0013526076 |
| BPCE S.A. | USD | 3-Jun-2025 | FR0013515244 |
| BPCE S.A. | USD | 25-Mar-2024 | FR0013410222 |
| BPCE S.A. | EUR | 12-Aug-2022 | FR0013528726 |
| BPCE S.A. | JPY | 5-Jan-2026 | FR00140016Z4 |
| BPCE S.A. | AUD | 9-Dec-2030 | FR0014000VI3 |
| BPCE S.A. | AUD | 6-Oct-2030 | FR00140000Y1 |
| BPCE S.A. | ZAR | 28-Nov-2022 | FR0013462439 |
| BPCE S.A. | JPY | 30-Jan-2034 | FR0013398971 |
| BPCE S.A. | AUD | 31-Jan-2034 | FR0013399292 |
| BPCE S.A. | USD | 14-Jun-2023 | FR0013342250 |
| BPCE S.A. | CNY | 19-Jun-2023 | FR0013342672 |
| BPCE S.A. | CNY | 22-Jun-2023 | FR0013343225 |
| BPCE S.A. | EUR | 16-Dec-2030 | FR0014000VG7 |
| BPCE S.A. | EUR | 16-Jan-2024 | FR0011390921 |
| BPCE S.A. | EUR | 24-Apr-2024 | FR0013252129 |
| BPCE S.A. | CNY | 21-Apr-2022 | FR0013252426 |
| BPCE S.A. | EUR | 20-May-2024 | FR0013174687 |
| BPCE S.A. | USD | 3-May-2046 | FR0013162591 |
| BPCE S.A. | EUR | 23-Oct-2017 | FR0013020674 |
| BPCE S.A. | EUR | 28-Mar-2031 | FR0013142023 |
| BPCE S.A. | USD | 22-Oct-2023 | US05578UAA25 |
| BPCE S.A. | EUR | 10-Feb-2022 | FR0011227107 |
| BPCE S.A. | JPY | 8-Mar-2021 | FR0013405628 |
| BPCE S.A. | EUR | 26-Sep-2023 | FR0013367406 |
| BPCE S.A. | CNY | 21-Sep-2023 | FR0013365608 |
| BPCE S.A. | EUR | 4-Dec-2024 | FR0013464930 |
| BPCE S.A. | EUR | 24-Feb-2027 | FR0013455540 |
| BPCE S.A. | USD | 30-Jan-2024 | FR0013398898 |
| BPCE S.A. | EUR | 1-Apr-2025 | FR0013412343 |
| BPCE S.A. | EUR | 15-Jan-2030 | FR0013476207 |
| BPCE S.A. | EUR | 21-Oct-2034 | FR0013454246 |
| BPCE S.A. | GBP | 23-Dec-2026 | FR0013487543 |
| BPCE S.A. | AUD | 18-Dec-2039 | FR0013468345 |
| BPCE S.A. | EUR | 28-Jul-2022 | FR0013526167 |
| BPCE S.A. | EUR | 9-Jun-2023 | FR0013516390 |
| BPCE S.A. | EUR | 27-May-2022 | FR0013515186 |
| BPCE S.A. | EUR | 28-Apr-2025 | FR0013509726 |
| BPCE S.A. | USD | 13-Oct-2027 | FR00140004R7 |
| BPCE S.A. | JPY | 22-Jun-2029 | FR0013426954 |
| BPCE S.A. | JPY | 24-Jun-2026 | FR0013426939 |
| BPCE S.A. | JPY | 24-Jun-2026 | FR0013426897 |
| BPCE S.A. | CNY | 18-Oct-2023 | FR0013372307 |
| BPCE S.A. | EUR | 15-Jan-2026 | FR0013476199 |
| BPCE S.A. | GBP | 19-Feb-2022 | FR0013484698 |
| BPCE S.A. | GBP | 29-Nov-2021 | FR0013515137 |
| BPCE S.A. | JPY | 27-Feb-2030 | FR0013487030 |
| BPCE S.A. | USD | 31-Jan-2034 | FR0013399268 |
| BPCE S.A. | ZAR | 11-Jun-2025 | FR0013341377 |
| BPCE S.A. | JPY | 24-Jun-2024 | FR0013426889 |
| BPCE S.A. | AUD | 19-Nov-2035 | FR0014000MW3 |
| BPCE S.A. | GBP | 22-Dec-2025 | FR0014002J90 |
| BPCE S.A. | USD | 23-Aug-2026 | FR0013442480 |
| BPCE S.A. | GBP | 10-Mar-2022 | FR0013494242 |
| BPCE S.A. | AUD | 13-Mar-2040 | FR0013494119 |
| BPCE S.A. | USD | 14-Dec-2028 | FR0014007506 |
| BPCE S.A. | USD | 13-Dec-2031 | FR00140073N1 |
| BPCE S.A. | USD | 13-Dec-2031 | FR00140073K7 |
| BPCE S.A. | AUD | 4-Mar-2036 | FR00140029U8 |
| BPCE S.A. | USD | 4-Mar-2036 | FR0014002AD4 |
| BPCE S.A. | NZD | 8-Oct-2031 | FR0014005TI6 |
| BPCE S.A. | USD | 30-Nov-2031 | FR0014006RP3 |
| BPCE S.A. | USD | 22-Jul-2030 | FR0013524840 |
| BPCE S.A. | USD | 14-Sep-2027 | FR0013533452 |
| BPCE S.A. | USD | 30-Oct-2030 | FR0014000B33 |
| BPCE S.A. | AUD | 3-Dec-2035 | FR0014000TA4 |
| BPCE S.A. | CNY | 17-Sep-2027 | FR0013534492 |
| BPCE S.A. | CNY | 9-Oct-2025 | FR0013537081 |
| BPCE S.A. | EUR | 26-Apr-2027 | FR0014009YD9 |
| BPCE S.A. | EUR | 26-Apr-2032 | FR0014009YC1 |
| BPCE S.A. | USD | 4-Mar-2027 | FR00140029S2 |
| BPCE S.A. | CNY | 27-Oct-2030 | FR00140009L9 |
| BPCE S.A. | AUD | 12-Mar-2040 | FR0013494077 |
| BPCE S.A. | CNY | 31-Aug-2025 | FR0013530938 |
| BPCE S.A. | AUD | 30-Oct-2030 | FR0014000BE4 |
| BPCE S.A. | EUR | 2-Feb-2026 | FR0014007VF4 |
| BPCE S.A. | EUR | 2-Feb-2034 | FR0014007VJ6 |
| BPCE S.A. | USD | 10-Mar-2027 | FR0014008YR1 |
| BPCE S.A. | USD | 29-Mar-2027 | FR0014009DS1 |
| BPCE S.A. | EUR | 2-Mar-2030 | FR001400G6Y4 |
| BPCE S.A. | USD | 26-Jan-2032 | FR0014007U74 |
| BPCE S.A. | USD | 14-Jan-2027 | FR0014007MP2 |
| BPCE S.A. | USD | 22-Aug-2027 | FR001400CD72 |
| BPCE S.A. | CNY | 13-Dec-2026 | FR001400MNP5 |
| BPCE S.A. | USD | 12-Dec-2025 | FR001400ML54 |
| BPCE S.A. | SGD | 1-Mar-2026 | FR001400OBT8 |
| BPCE S.A. | EUR | 6-Mar-2026 | FR001400OGI0 |
| BPCE S.A. | SGD | 8-Mar-2034 | FR001400OEH7 |
| BPCE S.A. | EUR | 8-Mar-2033 | FR001400OIX5 |
| BPCE S.A. | SGD | 24-Oct-2025 | FR001400LHC7 |
| BPCE S.A. | USD | 24-Oct-2025 | FR001400LIH4 |
| BPCE S.A. | GBP | 22-Oct-2031 | FR001400QIH3 |
| BPCE S.A. | USD | 24-Feb-2028 | FR001400G2E5 |
| BPCE S.A. | USD | 29-Mar-2022 | FR0013246675 |
| BPCE S.A. | USD | 24-May-2022 | FR0013257565 |
| BPCE S.A. | EUR | 29-Nov-2022 | FR0013258753 |
| BPCE S.A. | EUR | 17-Jun-2031 | FR0013183241 |
| BPCE S.A. | EUR | 20-Jun-2031 | FR0013184082 |
| BPCE S.A. | EUR | 14-Jun-2023 | FR0013182037 |
| BPCE S.A. | EUR | 9-Mar-2022 | FR0013241130 |
| BPCE S.A. | EUR | 15-Sep-2027 | FR0013534674 |
| BPCE S.A. | EUR | 3-Jul-2024 | FR0013521812 |
| BPCE S.A. | EUR | 14-Jan-2031 | FR0014001G37 |
| BPCE S.A. | EUR | 14-Jan-2027 | FR0014001G29 |
| BPCE S.A. | USD | 24-Jun-2030 | FR0013519881 |
| BPCE S.A. | AUD | 9-Jun-2035 | FR0013516093 |
| BPCE S.A. | USD | 8-Jun-2027 | FR0013515962 |
| BPCE S.A. | USD | 4-Jun-2027 | FR0013515525 |
| BPCE S.A. | USD | 8-Jun-2027 | FR0013515301 |
| BPCE S.A. | USD | 3-Jun-2025 | FR0013515194 |
| BPCE S.A. | USD | 24-Feb-2027 | FR0013483682 |
| BPCE S.A. | EUR | 14-Feb-2022 | FR0013528775 |
| BPCE S.A. | JPY | 27-Aug-2024 | FR0013531688 |
| BPCE S.A. | USD | 17-Jul-2028 | FR001400J820 |
| BPCE S.A. | USD | 21-Jul-2028 | FR001400JCP4 |
| BPCE S.A. | EUR | 22-Jan-2030 | FR001400N8O2 |
| BPCE S.A. | CNH | 26-Jan-2027 | FR001400NHH2 |
| BPCE S.A. | USD | 23-Jun-2024 | FR001400ITS4 |
| BPCE S.A. | USD | 16-Jun-2025 | FR001400IKQ7 |
| BPCE S.A. | USD | 9-Jun-2028 | FR001400IFE3 |
| BPCE S.A. | USD | 13-Sep-2024 | FR001400GFX7 |
| BPCE S.A. | EUR | 13-May-2024 | FR001400HEC2 |
| BPCE S.A. | EUR | 12-Dec-2027 | FR001400EHJ7 |
| BPCE S.A. | EUR | 1-Jun-2033 | FR001400I7P8 |
| BPCE S.A. | EUR | 25-Jan-2036 | FR001400NDS8 |
| BPCE S.A. | CNH | 25-Jan-2029 | FR001400NDV2 |
| BPCE S.A. | EUR | 6-Sep-2032 | FR001400KJ19 |
| BPCE S.A. | ZAR | 14-Dec-2026 | FR0014006ZX0 |
| BPCE S.A. | ZAR | 21-Mar-2024 | FR0013409794 |
| BPCE S.A. | CNY | 20-Mar-2024 | FR0013409703 |
| BPCE S.A. | JPY | 22-Jun-2029 | FR0013426905 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR0013444940 |
| BPCE S.A. | GBP | 16-Dec-2022 | FR0013397304 |
| BPCE S.A. | EUR | 15-Jul-2024 | FR0013396447 |
| BPCE S.A. | AUD | 13-Mar-2040 | FR0013494606 |
| BPCE S.A. | ZAR | 23-Dec-2026 | FR0013469293 |
| BPCE S.A. | NZD | 10-Jan-2032 | FR0014007IK1 |
| BPCE S.A. | AUD | 23-Feb-2029 | FR0014008J29 |
| BPCE S.A. | EUR | 4-Mar-2032 | FR0014008ST9 |
| BPCE S.A. | EUR | 7-Jun-2024 | FR001400ASW5 |
| BPCE S.A. | EUR | 19-Aug-2030 | FR001400CAZ2 |
| BPCE S.A. | EUR | 20-Sep-2024 | FR001400F7G0 |
| BPCE S.A. | EUR | 25-Jan-2028 | FR001400FB06 |
| BPCE S.A. | EUR | 25-Jan-2035 | FR001400FB22 |
| BPCE S.A. | USD | 13-Dec-2027 | FR001400EIS6 |
| BPCE S.A. | USD | 1-Mar-2028 | FR001400G4L6 |
| BPCE S.A. | USD | 3-Apr-2028 | FR001400H030 |
| BPCE S.A. | EUR | 17-Apr-2026 | FR001400HAC0 |
| BPCE S.A. | EUR | 14-Jun-2034 | FR001400IJ13 |
| BPCE S.A. | GBP | 29-Sep-2028 | FR001400CVU9 |
| BPCE S.A. | USD | 8-Jul-2027 | FR001400BHC8 |
| BPCE S.A. | USD | 20-Dec-2031 | FR00140077V5 |
| BPCE S.A. | SGD | 13-Mar-2024 | FR001400GEZ5 |
| BPCE S.A. | USD | 15-Sep-2024 | FR001400GII2 |
| BPCE S.A. | USD | 8-Jun-2032 | FR001400ARL0 |
| BPCE S.A. | USD | 6-Jun-2027 | FR001400ARH8 |
| BPCE S.A. | USD | 25-Feb-2032 | FR0014008LF3 |
| BPCE S.A. | USD | 29-Jun-2029 | FR001400B9R7 |
| BPCE S.A. | AUD | 4-Mar-2032 | FR0014008SK8 |
| BPCE S.A. | USD | 25-Feb-2029 | FR0014008K34 |
| BPCE S.A. | USD | 19-Aug-2027 | FR001400CBU1 |
| BPCE S.A. | EUR | 19-Jul-2024 | FR001400BRG8 |
| BPCE S.A. | EUR | 6-Sep-2024 | FR001400G9P6 |
| BPCE S.A. | USD | 3-Feb-2033 | FR001400FJL6 |
| BPCE S.A. | EUR | 13-Jan-2033 | FR001400F083 |
| BPCE S.A. | EUR | 13-Jul-2028 | FR001400F075 |
| BPCE S.A. | USD | 27-Apr-2028 | FR001400HKB1 |
| BPCE S.A. | EUR | 26-Apr-2025 | FR001400HJY5 |
| BPCE S.A. | USD | 20-Jan-2028 | FR001400F9E1 |
| BPCE S.A. | EUR | 14-Jan-2028 | FR0014007LL3 |
| BPCE S.A. | EUR | 3-Mar-2031 | FR00140027U2 |
| BPCE S.A. | CNY | 20-Aug-2027 | FR0013528890 |
| BPCE S.A. | EUR | 2-Sep-2022 | FR0013532538 |
| BPCE S.A. | EUR | 17-Aug-2022 | FR0013528957 |
| BPCE S.A. | CHF | 11-Sep-2025 | FR001400OIY3 |
| BPCE S.A. | EUR | 10-Jul-2028 | FR001400J2V6 |
| BPCE S.A. | USD | 25-May-2028 | FR001400I1K2 |
| BPCE S.A. | USD | 24-Feb-2028 | FR001400G123 |
| BPCE S.A. | EUR | 18-Jul-2025 | FR001400JA60 |
| BPCE S.A. | GBP | 24-May-2029 | FR001400I3N2 |
| BPCE S.A. | EUR | 14-Feb-2025 | FR001400K9Z9 |
| BPCE S.A. | CNY | 14-Dec-2026 | FR001400MMO0 |
| BPCE S.A. | USD | 8-Dec-2025 | FR001400MJS7 |
| BPCE S.A. | EUR | 24-Apr-2025 | FR001400HI31 |
| BPCE S.A. | USD | 28-Apr-2028 | FR001400HKL0 |
| BPCE S.A. | USD | 2-Jun-2024 | FR001400IA20 |
| BPCE S.A. | USD | 26-Sep-2038 | FR001400KVG1 |
| BPCE S.A. | USD | 25-Sep-2025 | FR001400KUT6 |
| BPCE S.A. | AUD | 15-Sep-2038 | FR001400KNT1 |
| BPCE S.A. | HKD | 24-Sep-2034 | FR001400SSK2 |
| BPCE S.A. | GBP | 22-Oct-2030 | FR001400N5E9 |
| BPCE S.A. | EUR | 11-Jan-2029 | FR001400N4L7 |
| BPCE S.A. | EUR | 11-Jan-2035 | FR001400N4M5 |
| BPCE S.A. | CNH | 27-Dec-2028 | FR001400MWP6 |
| BPCE S.A. | AUD | 8-Oct-2030 | FR001400T0X4 |
| BPCE S.A. | GBP | 23-Feb-2025 | FR001400O4Y9 |
| BPCE S.A. | EUR | 25-Aug-2033 | FR001400KDV8 |
| BPCE S.A. | EUR | 18-Jul-2025 | FR001400KML0 |