|
|
OAT5,5%25APR10
|
|
FR0000186603 |
102.01 |
% |
3.21 |
22,704 |
20/11/09 16:58 |
25/04/10 |
|
|
|
OATPPMT0%25APR10
|
|
FR0000191314 |
99.60 |
% |
0.00 |
440 |
29/10/09 16:44 |
25/04/10 |
|
|
|
OAT5,5%25OCT10
|
|
FR0000187023 |
104.34 |
% |
0.452 |
218,109 |
20/11/09 17:05 |
25/10/10 |
|
|
|
OAT6,5%25APR11
|
|
FR0000570731 |
107.61 |
% |
3.793 |
19,859 |
20/11/09 16:59 |
25/04/11 |
|
|
|
OATPPMT0%25APR11
|
|
FR0000570749 |
98.40 |
% |
0.00 |
9,200 |
12/11/09 10:49 |
25/04/11 |
|
|
|
OATIND1,6%25JUL11
|
|
FR0010094375 |
103.06 |
% |
0.535 |
1 |
20/11/09 17:01 |
25/07/11 |
|
|
|
OAT5%25OCT11
|
|
FR0000187874 |
106.94 |
% |
0.411 |
18,174 |
20/11/09 16:59 |
25/10/11 |
|
|
|
OAT5%25APR12
|
|
FR0000188328 |
108.08 |
% |
2.918 |
5,447 |
20/11/09 16:59 |
25/04/12 |
|
|
|
OATPPMT0%25APR12
|
|
FR0000188336 |
95.70 |
% |
-
|
305,000 |
15/10/09 14:08 |
25/04/12 |
|
|
|
OATIND3%25JUL12
|
|
FR0000188013 |
107.92 |
% |
1.003 |
1,501 |
20/11/09 17:01 |
25/07/12 |
|
|
|
OAT4,75%25OCT12
|
|
FR0000188690 |
108.24 |
% |
0.39 |
61,130 |
20/11/09 16:59 |
25/10/12 |
|
|
|
OAT4%25APR13
|
|
FR0000188989 |
106.38 |
% |
2.334 |
30,946 |
20/11/09 17:16 |
25/04/13 |
|
|
|
OATPPMT0%25APR13
|
|
FR0000188997 |
93.04 |
% |
0.00 |
500,000 |
20/11/09 11:02 |
25/04/13 |
|
|
|
OATIND2,5%25JUL13
|
|
FR0000188955 |
107.70 |
% |
0.836 |
1 |
20/11/09 17:01 |
25/07/13 |
|
|
|
OAT4%25OCT13
|
|
FR0010011130 |
106.48 |
% |
0.329 |
25,973 |
20/11/09 16:59 |
25/10/13 |
|
|
|
OAT4%25APR14
|
|
FR0010061242 |
106.47 |
% |
2.334 |
60,172 |
20/11/09 16:59 |
25/04/14 |
|
|
|
OATPPMT0%25APR14
|
|
FR0010061267 |
89.55 |
% |
0.00 |
27,500 |
10/11/09 15:37 |
25/04/14 |
|
|
|
OAT4%25OCT14
|
|
FR0010112052 |
106.52 |
% |
0.329 |
10,393 |
20/11/09 16:59 |
25/10/14 |
|
|
|
OAT3,5%25APR15
|
|
FR0010163543 |
104.02 |
% |
2.042 |
13,201 |
20/11/09 16:59 |
25/04/15 |
|
|
|
OATPPMT0%25APR15
|
|
FR0010163550 |
86.57 |
% |
0.00 |
1,200 |
19/11/09 11:58 |
25/04/15 |
|
|
|
OATIND1,6%25JUL15
|
|
FR0010135525 |
103.49 |
% |
0.535 |
1 |
20/11/09 17:01 |
25/07/15 |
|
|
|
OAT3%25OCT15
|
|
FR0010216481 |
101.02 |
% |
0.247 |
1 |
20/11/09 16:59 |
25/10/15 |
|
|
|
OAT3,25%25APR16
|
|
FR0010288357 |
101.91 |
% |
1.897 |
1 |
20/11/09 16:59 |
25/04/16 |
|
|
|
OATPPMT0%25APR16
|
|
FR0010288373 |
82.88 |
% |
0.00 |
500,000 |
20/10/09 09:19 |
25/04/16 |
|
|
|
OAT5%25OCT16
|
|
FR0000187361 |
112.21 |
% |
0.411 |
1 |
20/11/09 17:00 |
25/10/16 |
|
|
|
OAT3,75%25APR17
|
|
FR0010415331 |
104.15 |
% |
2.188 |
1 |
20/11/09 17:00 |
25/04/17 |
|
|
|
OATPPMT0%25APR17
|
|
FR0010415356 |
78.85 |
% |
0.00 |
3,000 |
20/11/09 11:04 |
25/04/17 |
|
|
|
OATIND1%25JUL17
|
|
FR0010235176 |
98.60 |
% |
0.334 |
1 |
20/11/09 17:01 |
25/07/17 |
|
|
|
OAT4,25%25OCT17
|
|
FR0010517417 |
107.23 |
% |
0.349 |
1 |
19/11/09 17:08 |
25/10/17 |
|
|
|
OATPPMT0%25OCT17
|
|
FR0010517888 |
0.00 |
% |
0.00 |
0 |
- |
25/10/17 |
|
|
|
OAT4%25APR18
|
|
FR0010604983 |
105.10 |
% |
2.334 |
1 |
20/11/09 17:00 |
25/04/18 |
|
|
|
OATPPMT0%25APR18
|
|
FR0010604991 |
0.00 |
% |
0.00 |
0 |
- |
25/04/18 |
|
|
|
OAT0%251018 PPMT
|
|
FR0010671198 |
74.30 |
% |
0.00 |
34,100 |
17/11/09 11:15 |
25/10/18 |
|
|
|
OAT4,25%25OCT18
|
|
FR0010670737 |
106.50 |
% |
0.349 |
1 |
20/11/09 17:00 |
25/10/18 |
|
|
|
OAT4,25%25APR19
|
|
FR0000189151 |
106.28 |
% |
2.48 |
1 |
20/11/09 17:00 |
25/04/19 |
|
|
|
OATPPMT0%25APR19
|
|
FR0000189169 |
72.33 |
% |
0.00 |
100,000 |
19/11/09 09:08 |
25/04/19 |
|
|
|
OAT3.75%09-19
|
|
FR0010776161 |
101.62 |
% |
0.308 |
2,001 |
20/11/09 17:00 |
25/10/19 |
|
|
|
OAT8,5%25OCT19
|
|
FR0000570921 |
141.84 |
% |
0.699 |
1 |
20/11/09 17:00 |
25/10/19 |
|
|
|
OATIND2,25%25JUL20
|
|
FR0010050559 |
106.60 |
% |
0.752 |
1 |
20/11/09 17:01 |
25/07/20 |
|
|
|
OAT3,75%25APR21
|
|
FR0010192997 |
100.38 |
% |
2.188 |
1 |
20/11/09 17:00 |
25/04/21 |
|
|
|
OATPPMT0%25APR21
|
|
FR0010193003 |
64.60 |
% |
0.00 |
2,000 |
02/11/09 09:00 |
25/04/21 |
|
|
|
OAT8,5%25APR23
|
|
FR0000571085 |
148.24 |
% |
4.96 |
341 |
20/11/09 17:00 |
25/04/23 |
|
|
|
OATPPMT0%25APR23
|
|
FR0000571077 |
57.50 |
% |
0.00 |
2,000 |
20/11/09 11:05 |
25/04/23 |
|
|
|
OATIND2,1%25JUL23
|
|
FR0010585901 |
104.23 |
% |
0.702 |
1 |
20/11/09 17:01 |
25/07/23 |
|
|
|
OAT4,25%25OCT23
|
|
FR0010466938 |
103.80 |
% |
0.349 |
23,501 |
20/11/09 17:00 |
25/10/23 |
|
|
|
OATPPMT0%25OCT23
|
|
FR0010466946 |
0.00 |
% |
0.00 |
0 |
- |
25/10/23 |
|
|
|
OAT6%25OCT25
|
|
FR0000571150 |
123.55 |
% |
0.493 |
2,049 |
20/11/09 17:00 |
25/10/25 |
|
|
|
OAT5,5%25APR29
|
|
FR0000571218 |
118.48 |
% |
3.21 |
1 |
20/11/09 17:01 |
25/04/29 |
|
|
|
OATPPMT0%25APR29
|
|
FR0000571200 |
44.04 |
% |
0.00 |
4,000 |
20/11/09 11:05 |
25/04/29 |
|
|
|
OATIND3,4%25JUL29
|
|
FR0000186413 |
126.70 |
% |
1.136 |
1 |
20/11/09 17:02 |
25/07/29 |
|
|
|
OATIND3,15%25JUL32
|
|
FR0000188799 |
124.41 |
% |
1.053 |
1 |
20/11/09 17:02 |
25/07/32 |
|
|
|
OAT5,75%25OCT32
|
|
FR0000187635 |
123.78 |
% |
0.473 |
1 |
20/11/09 17:01 |
25/10/32 |
|
|
|
OAT4,75%25APR35
|
|
FR0010070060 |
109.68 |
% |
2.772 |
1 |
20/11/09 17:01 |
25/04/35 |
|
|
|
OATPPMT0%25APR35
|
|
FR0010070078 |
34.00 |
% |
0.00 |
73,000 |
19/08/09 09:17 |
25/04/35 |
|
|
|
OAT4%25OCT38
|
|
FR0010371401 |
98.04 |
% |
0.329 |
10,001 |
20/11/09 17:01 |
25/10/38 |
|
|
|
OATPPMT0%25OCT38
|
|
FR0010371427 |
28.94 |
% |
0.00 |
700 |
16/07/09 12:18 |
25/10/38 |
|
|
|
OATIND1,8%25JUL40
|
|
FR0010447367 |
100.74 |
% |
0.602 |
1 |
20/11/09 17:08 |
25/07/40 |
|
|
|
OAT0%25AVR41 PPMT
|
|
FR0010773200 |
0.00 |
% |
0.00 |
0 |
- |
25/04/41 |
|
|
|
OAT4,5%25AVR41
|
|
FR0010773192 |
106.20 |
% |
2.626 |
1 |
20/11/09 17:01 |
25/04/41 |
|
|
|
OAT4%25APR55
|
|
FR0010171975 |
97.91 |
% |
2.334 |
1 |
20/11/09 17:01 |
25/04/55 |
|
|
|