CSPP Liste ISIN EN.Csv

CSPP Liste ISIN EN.Csv

Securities purchased under the CSPP available for securities lending as of 08/11/2017 after closing ti ISIN,ISSUER,COUPON,MATURITY FR0000471930,Orange S.A.,8.125,1/28/2033 FR0000475758,GIE ENGIE Alliance,5.75,6/24/2023 FR0000476087,La Poste,4.375,6/26/2023 FR0010033381,Veolia Environnement S.A.,6.125,11/25/2033 FR0010096941,La Poste,4.75,7/8/2019 FR0010199927,SNCF Mobilités,3.625,6/3/2020 FR0010212852,Bouygues S.A.,4.25,7/22/2020 FR0010261396,VEOLIA ENVIRONNEMENT,4.375,12/11/2020 FR0010327007,Compagnie Fin. Ind. Autoroutes,5,5/24/2021 FR0010474239,VEOLIA ENVIRONNEMENT,5.125,5/24/2022 FR0010491720,Autoroutes du Sud de la France,5.625,7/4/2022 FR0010586081,La Poste,4.5,2/27/2018 FR0010660043,RTE EDF TRANSPORT,5.125,9/12/2018 FR0010678185,Engie S.A.,6.875,1/24/2019 FR0010709451,Engie S.A.,6.375,1/18/2021 FR0010737882,Autoroutes du Sud de la France,7.375,3/20/2019 FR0010745976,Suez S.A.,6.25,4/8/2019 FR0010780528,Suez S.A.,5.5,7/22/2024 FR0010800540,ELECTRICITE DE FRANCE (EDF),4.625,9/11/2024 FR0010830034,Vivendi S.A.,4.875,12/2/2019 FR0010853226,Bouygues S.A.,4,2/12/2018 FR0010883058,Autoroutes du Sud de la France,4.125,4/13/2020 FR0010891317,ELECTRICITE DE FRANCE (EDF),4.625,4/26/2030 FR0010908905,Air Liquide Finance,3.889,6/9/2020 FR0010913178,RTE EDF TRANSPORT,3.875,6/28/2022 FR0010913780,SUEZ,4.125,6/24/2022 FR0010948257,L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges C FR0010951806,SAGESS-Soc.An.d.Gest.St.d.Sec.,3.125,10/21/2022 FR0010952739,ENGIE,2.75,10/18/2017 FR0010952770,ENGIE,3.5,10/18/2022 FR0010957662,Bouygues S.A.,3.641,10/29/2019 FR0010961540,ELECTRICITE DE FRANCE (EDF),4,11/12/2025 FR0010961581,ELECTRICITE DE FRANCE (EDF),4.5,11/12/2040 FR0010967216,DANONE,3.6,11/23/2020 FR0011033232,LVMH Moët Henn. L. Vuitton SE,4,4/6/2018 FR0011036979,Wendel S.A.,6.75,4/20/2018 FR0011048966,SUEZ,4.078,5/17/2021 FR0011075183,SCHNEIDER ELECTRIC SA,3.75,7/12/2018 FR0011119460,SCHNEIDER ELECTRIC SA,3.5,1/22/2019 FR0011119775,Autoroutes du Sud de la France,4,9/24/2018 FR0011147305,ENGIE,3.125,1/21/2020 FR0011182641,ELECTRICITE DE FRANCE (EDF),3.875,1/18/2022 FR0011193515,Bouygues S.A.,4.5,2/9/2022 FR0011224963,VEOLIA ENVIRONNEMENT,4.625,3/30/2027 FR0011225127,VINCI,3.375,3/30/2020 FR0011225143,ELECTRICITE DE FRANCE (EDF),4.125,3/25/2027 FR0011233337,GECINA,4.75,4/11/2019 FR0011236983,Kering S.A.,3.125,4/23/2019 FR0011261916,ENGIE,2.25,6/1/2018 FR0011266527,AEROPORTS DE PARIS,3.125,6/11/2024 FR0011318658,ELECTRICITE DE FRANCE (EDF),2.75,3/10/2023 FR0011321405,KLEPIERRE,2.75,9/17/2019 FR0011321447,RENAULT SA,4.625,9/18/2017 FR0011321926,RTE EDF TRANSPORT,2.125,9/20/2019 FR0011332196,Bouygues S.A.,3.625,1/16/2023 FR0011339746,Eutelsat S.A.,3.125,10/10/2022 FR0011344076,Air Liquide Finance,2.125,10/15/2021 FR0011347608,SAGESS-Soc.An.d.Gest.St.d.Sec.,1.75,10/22/2019 FR0011355791,Sanofi S.A.,1,11/14/2017 FR0011360478,LA POSTE,2.75,11/26/2024 FR0011361948,DANONE,1.125,11/27/2017 FR0011394907,Autoroutes du Sud de la France,2.875,1/18/2023 FR0011413863,JCDECAUX SA,2,2/8/2018 FR0011437367,DANONE,1.25,6/6/2018 FR0011439785,SAGESS-Soc.An.d.Gest.St.d.Sec.,2.625,3/6/2025 FR0011439835,L'Air Liquide - Société Anonyme pour l'Étude et l'Exploitation des Procédés Georges C FR0011485051,LVMH Moët Henn. L. Vuitton SE,1.25,11/4/2019 FR0011502814,GECINA,2.875,5/30/2023 FR0011509488,AEROPORTS DE PARIS,2.75,6/5/2028 FR0011513340,DANONE,1.375,6/10/2019 FR0011521277,Air Liquide Finance,1.5,6/17/2019 FR0011527241,DANONE,2.6,6/28/2023 FR0011535764,Kering S.A.,2.5,7/15/2020 FR0011560069,ORANGE,1.875,9/3/2018 FR0011560077,ORANGE,3.125,1/9/2024 FR0011560333,Sanofi S.A.,1.875,9/4/2020 FR0011561000,SCHNEIDER ELECTRIC SA,2.5,9/6/2021 FR0011565555,RTE EDF TRANSPORT,2.875,9/12/2023 FR0011568963,RENAULT SA,3.625,9/19/2018 FR0011584929,Kering S.A.,1.875,10/8/2018 FR0011585215,SUEZ,2.75,10/9/2023 FR0011625409,DANONE,2.25,11/15/2021 FR0011625433,Sanofi S.A.,2.5,11/14/2023 FR0011625441,LVMH Moët Henn. L. Vuitton SE,1.75,11/13/2020 FR0011637586,ELECTRICITE DE FRANCE (EDF),2.25,4/27/2021 FR0011660596,Eutelsat S.A.,2.625,1/13/2020 FR0011689033,Valeo S.A.,3.25,1/22/2024 FR0011694033,Autoroutes du Sud de la France,2.95,1/17/2024 FR0011769090,RENAULT SA,3.125,3/5/2021 FR0011798115,Pernod-Ricard S.A.,2,6/22/2020 FR0011842939,ESSILOR INTERNATIONAL,1.75,4/9/2021 FR0011911239,ENGIE,1.375,5/19/2020 FR0011911247,ENGIE,2.375,5/19/2026 FR0011951771,Air Liquide Finance,1.875,6/5/2024 FR0011991488,RTE EDF TRANSPORT,2.75,6/20/2029 FR0012146777,Sanofi S.A.,1.125,3/10/2022 FR0012146801,Sanofi S.A.,1.75,9/10/2026 FR0012173706,LVMH Moët Henn. L. Vuitton SE,1,9/24/2021 FR0012173862,Pernod-Ricard S.A.,2.125,9/27/2024 FR0012199065,RTE EDF TRANSPORT,1.625,10/8/2024 FR0012206993,AEROPORTS DE PARIS,1.5,4/7/2025 FR0012236669,INFRA PARK,2.125,4/16/2025 FR0012236677,INFRA PARK,1.25,10/16/2020 FR0012315133,LVMH Moët Henn. L. Vuitton SE,0,2/14/2019 FR0012332203,MERCIALYS,1.787,3/31/2023 FR0012346856,SOCIETE FONCIERE LYONNAISE SA,1.875,11/26/2021 FR0012384634,Publicis Groupe S.A.,1.125,12/16/2021 FR0012384667,Publicis Groupe S.A.,1.625,12/16/2024 FR0012432904,DANONE,0,1/14/2020 FR0012432912,DANONE,1.125,1/14/2025 FR0012448025,GECINA,1.5,1/20/2025 FR0012452191,ARKEMA SA,1.5,1/20/2025 FR0012599892,Edenred S.A.,1.375,3/10/2025 FR0012601367,SCHNEIDER ELECTRIC SA,0.875,3/11/2025 FR0012602753,ENGIE,0.5,3/13/2022 FR0012602761,ENGIE,1,3/13/2026 FR0012648244,Kering S.A.,0.875,3/28/2022 FR0012663169,VEOLIA ENVIRONNEMENT,1.59,1/10/2028 FR0012674661,KLEPIERRE,1,4/17/2023 FR0012758985,LA POSTE,1.125,6/4/2025 FR0012766889,Air Liquide Finance,1.25,6/3/2025 FR0012790327,GECINA,2,6/17/2024 FR0012861821,AEROPORTS DE PARIS,1.5,7/24/2023 FR0012881555,TOTAL INFRASTRUCTURES GAZ FRANCE,2.2,8/5/2025 FR0012939841,SCHNEIDER ELECTRIC SA,1.5,9/8/2023 FR0012949923,SUEZ,1.75,9/10/2025 FR0012967461,CARMILA,2.375,9/18/2023 FR0012968931,Pernod-Ricard S.A.,1.875,9/28/2023 FR0012969038,SANOFI SA,1.5,9/22/2025 FR0013005196,Wendel S.A.,1.875,4/10/2020 FR0013053030,SOCIETE FONCIERE LYONNAISE SA,2.25,11/16/2022 FR0013053329,SOCIETE DES AUTOROUTES DU NORD ET DE L EST DE LA FRANCE (SANEF),1.875,3/16 FR0013060209,RTE EDF TRANSPORT,1.625,11/27/2025 FR0013063609,DANONE,1.25,5/30/2024 FR0013073277,Legrand S.A.,1.875,12/16/2027 FR0013108933,SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE (SAGESS),0.625,5/25/202 FR0013121753,KLEPIERRE,1.875,2/19/2026 FR0013139482,Valeo S.A.,1.625,3/18/2026 FR0013142536,CARMILA,2.375,9/16/2024 FR0013143989,SANOFI SA,0,4/5/2019 FR0013143997,SANOFI SA,0.625,4/5/2024 FR0013144003,SANOFI SA,1.125,4/5/2028 FR0013152899,RTE EDF TRANSPORT,1,10/19/2026 FR0013152907,RTE EDF TRANSPORT,2,4/18/2036 FR0013153822,Air Liquide Finance,0.375,4/18/2022 FR0013165677,Kering S.A.,1.25,5/10/2026 FR0013169885,Autoroutes du Sud de la France,1,5/13/2026 FR0013170834,Fonciere des Regions S.A.,1.875,5/20/2026 FR0013172939,Pernod-Ricard S.A.,1.5,5/18/2026 FR0013173432,Suez S.A.,1.25,5/19/2028 FR0013176302,VIVENDI,0.75,5/26/2021 FR0013176310,VIVENDI,1.875,5/26/2026 FR0013179553,JCDECAUX SA,1,6/1/2023 FR0013182078,APRR,1.125,1/9/2026 FR0013182805,Air Liquide Finance,0.125,6/13/2020 FR0013182821,Air Liquide Finance,0.5,6/13/2022 FR0013182839,Air Liquide Finance,0.75,6/13/2024 FR0013182847,Air Liquide Finance,1.25,6/13/2028 FR0013183431,Regie Autonome des Transports Parisiens,0.375,6/15/2024 FR0013184702,Eutelsat S.A.,1.125,6/23/2021 FR0013201126,Compagnie Fin. Ind. Autoroutes,0.375,2/7/2025 FR0013201134,Compagnie Fin. Ind. Autoroutes,0.75,9/9/2028 FR0013201308,SCHNEIDER ELECTRIC SA,0.25,9/9/2024 FR0013201613,SANOFI SA,0,1/13/2020 FR0013201621,SANOFI SA,0,9/13/2022 FR0013201639,SANOFI SA,0.5,1/13/2027 FR0013203825,KLEPIERRE,1.25,9/29/2031 FR0013205069,GECINA,1,1/30/2029 FR0013210408,VEOLIA ENVIRONNEMENT,0.314,10/4/2023 FR0013210416,VEOLIA ENVIRONNEMENT,0.927,1/4/2029 FR0013213295,ELECTRICITE DE FRANCE (EDF),1,10/13/2026 FR0013213303,ELECTRICITE DE FRANCE (EDF),1.875,10/13/2036 FR0013213683,SOCIETE DES AUTOROUTES DU NORD ET DE L EST DE LA FRANCE (SANEF),0.95,10/19 FR0013213709,Wendel S.A.,1,4/20/2023 FR0013214137,SOCIETE ANONYME DE GESTION DES STOCKS DE SECURITE (SAGESS),0.625,10/20/20 FR0013216884,DANONE,0,11/3/2018 FR0013216892,DANONE,0.167,11/3/2020 FR0013216900,DANONE,0.424,11/3/2022 FR0013216918,DANONE,0.709,11/3/2024 FR0013216926,DANONE,1.208,11/3/2028 FR0013217114,ORANGE,0.875,2/3/2027 FR0013217346,Publicis Groupe S.A.,0.5,11/3/2023 FR0013218138,CAP GEMINI,0.5,11/9/2021 FR0013220258,APRR,1.25,1/6/2027 FR0013220266,APRR,1.875,1/6/2031 FR0013220399,VIVENDI,1.125,11/24/2023 FR0013222494,BOUYGUES,1.375,6/7/2027 FR0013230943,Valeo S.A.,0.625,1/11/2023 FR0013231099,Autoroutes du Sud de la France,1.25,1/18/2027 FR0013238045,KLEPIERRE,1.375,2/16/2027 FR0013240835,RENAULT SA,1,3/8/2023 FR0013241346,Air Liquide Finance,1,3/8/2027 FR0013241536,ORANGE,0.75,9/11/2023 FR0013241676,ORANGE,1.5,9/9/2027 FR0013245859,ENGIE,0.875,3/27/2024 FR0013245867,ENGIE,1.5,3/27/2028 FR0013246725,VEOLIA ENVIRONNEMENT,0.672,3/30/2022 FR0013246733,VEOLIA ENVIRONNEMENT,1.496,11/30/2026 FR0013247202,Edenred S.A.,1.875,3/30/2027 FR0013248507,SUEZ,1,4/3/2025 FR0013248523,SUEZ,1.5,4/3/2029 FR0013248721,Kering S.A.,1.5,4/5/2027 FR0013251170,Autoroutes du Sud de la France,1.125,4/20/2026 FR0013252277,ARKEMA SA,1.5,4/20/2027 FR0013257599,LVMH Moët Henn.

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