Product directory

ABN AMRO BANK N.V.

ACCOR

ACHMEA B.V.

ACHMEA BANK N.V.

ACHMEA HYPOTHEEKBANK N.V.

ADVENIS

AEGON BANK N.V.

AEGON N.V.

AEROPORTS DE PARIS

AGENCE FRANCE LOCALE

AGENCE FSE DE DEVELOPPEMENT

AGRIPOLE

AIB UK 1 LP

AIR FRANCE - KLM

AKUO ENERGY

AKUO OPERATIONS

ALBIOMA

ALLIANDER N.V.

ALLIANZ FINANCE II B.V.

ALOXE

ALPES (COMPAGNIE DES)

ALPHA GROUP JERSEY LTD

ALPHAPRIM

ALSTOM

ALTAREA

ALTAREIT

ALTRAD INVESTMENT AUTHORITY

ALTRI SGPS S.A.

ANGLETERRE

ANGLO IRISH CAPITAL UK LP

ARENA 2007-I B.V.

ARENA NHG 2014-I B.V.

ARENA NHG 2014-II B.V.

ARENA NHG 2016 I B V

ARES LUSITANI STC S.A.

ARGAN

ARGENTINE

ARKEMA

ARTEA

ASR NEDERLAND NV

ASSISTANCE HOSPITALIER REGIONA

ASSURANCE DU CREDIT MUTUEL NOR

ATARI

ATENOR

ATOS SE

AUBAGNE (VILLE DE)

AUTO ABS DFP MASTER

AUTO ABS GERMAN LOANS MASTER

AUTO ABS2 FCT COMPARTIMENT 201

AUTONORIA 2014

AXA

AXA HOME LOAN SFH

Argenta

Auto ABS French Leases 2018

Autoroute Liaison Seine Sarthe

Axa

B-ARENA N.V./S.A.

BA CA FINANCE CAYMAN LTD

BANCAJA EMISIONES S.A.

BANCO BPI S.A.

BANCO COMERCIAL PORTUGUES, S.A

BANCO ESPANOL DE CREDITO S.A.

BANCO PINTO E SOTTO MAYOR

BANCO SANTANDER TOTTA S.A.

BANIMMO

BANK J. VAN BREDA

BANK OF AMERICA CORP

BANK OF CHINA LIMITED PARIS BR

BANQUE NAGELMACKERS

BANQUE POSTALE HOME LOAN SFH

BANQUE POSTALE(LA)

BASS MASTER ISSUER

BCRE BRACK CAPITAL REAL ESTATE

BEFIMMO SA SICAFI

BEI

BEKAERT S.A.

BEL

BELFIUS BANK

BELGIAN LION SA

BES-VIDA, COMPANHIA DE SEGUROS

BEST 2010 B.V.

BFCM

BIAL - PORTELA & COMPANHIA, SA

BIOMERIEUX

BIRD AM

BKCP

BNG BANK N.V.

BNP PARIBAS

BNP PARIBAS ARBITRAGE ISSUANCE

BNP PARIBAS FORTIS

BNP PARIBAS FORTIS FUNDING

BNP PARIBAS HOME LOAN SFH

BNP PARIBAS PUBLIC SECTOR SCF

BOGART S.A.(JACQUES)

BOLLORE

BOURBON Corporation

BOUYGUES

BPCE

BPCE HOME LOANS FCT

BPCE HOME LOANS FCT 2018

BPCE MASTER HOME LOANS FCT

BPCE SFH

BPI REAL ESTATE BELGIUM SA

BPIFRANCE FINANCEMENT

BPOST

BRETAGNE (REGION)

BRETAGNE(BANQUE DE)

BRISA CONCESSAO RODOVIARIA SA

BUMPER 9 (NL) FINANCE B.V.

CA CONSUMER FINANCE

CAISSE AMORT.DETTE SOCIALE

CAISSE CENTRALE DU CREDIT MUTU

CAISSE DES DEPOTS ET CONSIGNAT

CAISSE FEDERALE DU CREDIT MUTU

CAISSE FSE FINANCEMENT LOCAL

CAIXA ECONOMICA MONTEPIO GERAL

CAIXA GERAL DE DEPOSITOS

CAIXA TERRASSA SOCIETAT S.A.U.

CANADIAN PACIFIQUE

CAPELLI

CAPGEMINI

CAPITAL RAISING GMBH

CARMILA

CARMILA SAS

CARREFOUR

CARREFOUR BANQUE

CARTESIAN RESIDENTIAL MORTGAGE

CASAISINVEST-GESTAO PARTICIPAC

CASINO GUICHARD-PERRACHON

CBC

CBO TERRITORIA

CDC HABITAT

CE CREDIT MANAGEMENT III BV

CE CREDIT MANAGEMENT INVEST FU

CE CREDIT MANAGEMENT IV BV

CEGEDIM

CELULOSE BEIRA INDUSTRIAL (CEL

CENTRE HOSPITAL. REG.UNI.NANCY

CENTRE HOSPITALIER DE SOISSONS

CENTRE HOSPITALIER UNIVERSITAI

CHAPEL 2003-I B.V.

CHAPEL 2007 B.V.

CHEPSTOW BLUE PLC

CHINE

CIN CORPORACAO INDUSTRIAL DO N

CLARANOVA

CM-CIC HOME LOAN SFH

CM-CIC HOME LOANS FCT

CMNE HOME LOANS FCT

CNA(CAISSE NAT.AUTOROUTES)

CNP ASSURANCES

CODIC INTERNATIONAL

COENTREPRISE TRANSPORT ELECTRI

COFACE SA

COFIDUR S.A.

COFINIMMO S.A.

COFINIMUR

COLEP PORTUGAL SA

COLLECTIVITES TERRITORIALES DE

COM AGGLO CERGY PONTOISE

COM.AGGLO ST QUENTIN YVELINES

COMMUNAUTE FRANCAISE DE BELGIQ

COMMUNAUTE URBAINE DE STRASBOU

COMMUNAUTE URBAINNE CAEN LA ME

COMMUNAUTES URBAINES FRANCE N2

COMMUNAUTES URBAINES FRANCE N3

COMPAGNIE DE PHALSBOURG SARL

COMPARTIMENT INFRAGREEN II 201

CONGO BELGE

CONSTRUCTEURS S.A. (LES NOUV.)

COVIVIO

COVIVIO HOTELS

CP COMBOIOS DE PORTUGAL EPE

CREDIT AGRICOLE ASSURANCES

CREDIT AGRICOLE HOME LOAN SFH

CREDIT AGRICOLE PUB SECTOR SCF

CREDIT AGRICOLE S.A.

CREDIT AGRICOLE S.A. LONDON BR

CREDIT COOPERATIF

CREDIT INDUSTRIEL COMMERCIAL

CREDIT LYONNAIS

CREDIT MUTUEL ARKEA

CREDIT SUISSE AG, LONDON BRANC

CREDIT SUISSE INTERNATIONAL PL

CRH-CSE DE REFINANCT HABITAT

CS COMMUNICATION ET SYSTEMES

CYBERGUN

Crelan

DANONE

DCDML 2016-1 B.V.

DE PERSGROEP N.V.

DE VOLKSBANK NV

DEAUVILLE DIAMOND PROPERTIES

DECEUNINCK

DELHAIZE GROUP

DELTA LLOYD LEVENSVERZEKERINGE

DEPARTEMENT BAS-RHIN

DEPARTEMENT BOUCHES DU RHONE

DEPARTEMENT DE L EURE

DEPARTEMENT DE LA DORDOGNE

DEPARTEMENT DE LA SAVOIE

DEPARTEMENT DU LOIRET

DEPARTEMENT DU PUY-DE-DOME

DEPARTEMENT DU VAL D OISE

DEPARTEMENT SEINE ET MARNE

DEUTSCHE BANK

DEUTSCHE BANK AG.

DEUTSCHE BANK AG. LONDON BR.

DEUTSCHE BANK CAPITAL TRUST

DEUTSCHE POSTBANK FDG TRST I

DEUTSCHE POSTBANK FDG TRST II

DEUTSCHE POSTBANK FDG TRST III

DEXIA CREDIT LOCAL DE FRANCE

DIAC(DIF.INDLE AUTOMO.CRED.)

DIRECT ENERGIE

DOLPHIN MASTER ISSUER B.V.

DOMI 2019-1 B.V.

DOMOS 2008

DOMOS 2011

DUTCH MBS XIX B.V.

DUTCH MBS XVII B.V.

E-MAC NL 2004-I B.V.

E-MAC NL 2004-II B.V.

E-MAC NL 2005-I B.V.

ECONOCOM GROUP S.A.

EDAM FUNDING ONE LTD

EDENRED

EDF

EDIA-EMPRESA DESENVOLV.-S.A.

EDML 2017-1 B.V.

EDML 2018 2 B.V

EDML 2018-1 B.V.

ELECTRA 1

ELIA SYSTEM OPERATOR

ELIS

EMERIGE

ENEXIS HOLDING NV

ENGIE

ENTIDADE NACIO PARA O SECT ENE

EOS Imaging

ERAMET

ESMEE MASTER UNIT NV

ESSENCE V B.V.

ESSENCE VI BV

ESSENCE VII B.V.

ESSILORLUXOTTICA

ESSONNE (DEPARTEMENT DE L')

EUROCLEAR INVESTMENTS SA

EUROPEAN TOP SOHO SARL

EXTENSA GROUP NV SA

Euronext VPU - Public auctions

F.VAN LANSCHOT BANKIERS N.V

FCC ELIDE

FCC LOGGIAS 2001-1

FCT AUTO ABS FRENCH LOANS MAST

FCT AUTO ABS GERMAN LEASE MAST

FCT BALZAC

FCT COLLECTIVITES

FCT COMPARTMENT 2016-2

FCT CREDIT AGRICOLE HABITAT 20

FCT DOMOS 2017

FCT GIAC Obligations Long Term

FCT GINKGO

FCT NORIA

FCT NORIA 2018

FCT OPERA 2014

FCT PURPLE MASTER CREDIT CARDS

FCT PriDe

FCT RED & BLACK CONSUMER FRANC

FCT RED AND BLACK GUAR.HOME L.

FCT RED BLACK AUTO FRANCE 2012

FCT SAPPHIREONE AUTO 2017-1

FFP

FIDEI(COMPAGNIE FONCIERE)

FINANCEMENT FONCIER (CIE DE)

FINANCIERE APSYS

FINANCIERE REMY COINTREAU

FITSLINK FINANCE

FLUVIUS SYSTEM OPERATOR

FLUXYS SA/NV

FMO-NEDL.FIN.MAAT.ONTW.LDEN NV

FNG BENELUX HOLDING

FONCIERE ATLAND

FONCIERE EPILOGUE

FONCIERE LYONNAISE(SOCIETE)

FONCIERE VERTE (LA)

FONCIERE VINDI

FONCIERE VOLTA

FORDLESS STORM 2018 BV

FRANCE EMPRUNT D'ETAT

FREY

FURSTENBERG CAPITAL GMBH

FUTEBOL CLUBE DO PORTO

FUTUREN

GAMMA-SOC.TITUL.CREDITOS.S.A.

GAUMONT

GBL (GROUPE BRUXELLES LAMBERT)

GECINA

GENFIT

GHELAMCO INVEST

GIMV

GREEN LION I BV

GREEN STORM 2016 B.V.

GREEN STORM 2017 B.V.

GREEN STORM 2018 B.V.

GREEN STORM 2019 B.V.

GRENOBLE-ALPES METROPOLE

GROUPAMA S.A.

GROUPE MECANIQUE DECOUPAGE SA

GROUPE PROMEO

GROUPEMENT DES CHU CHR

GROUPEMENT DES CHU/CHR 2015

GRUPO LUSIAVES SGPS SA

GRUPO PESTANA SGPS SA

HA UN 18

HAITONG BANK SA

HAMON ET CIE

HAVAS

HEFESTO- SOC.TITUL.CREDITOS S.

HERIGE

HOLDING INFRASTRUCTURES TRANSP

HOLGAT

HOLLAND MORTGAGE BACKED S.XV

HOME INVEST BELGIUM

HOPITAUX UNIVERSITAIRES DE STR

HOSPICES CIVILS DE LYON

HOVIONE FARMACIENCIA SA

HSBC FRANCE

HSBC SFH

HSH NORDBANK AG

HYBRID RAISING GMBH

HYPENN RMBS I B.V.

HYPENN RMBS IV B.V.

HYPENN RMBS V B.V.

HYPENN RMBS VI B.V.

ICADE

ILE DE FRANCE(REGION D')

IMMOBEL

IN LI

INDIGO GROUP SAS

INDUSTRIAL COM.BANK CHINA LUX

INFRAESTRUTURAS DE PORTUGAL SA

INFRASTRUCTURES GAZIERES(STE D

ING BANK N.V.

ING BELGIUM

ING GROEP N.V.

INGENICO GROUP

INTEGRALE CCA

INVESTEC P.L.C.

IPSEN

IPSOS

ISLANDSBANKI HF

ITM ENTREPRISES

JCDecaux SA

JOSE DE MELLO SAUDE SA

JPMORGAN CHASE AND CO.

JYSKE BANK

KAUFMAN ET BROAD S.A.

KBC BANK NV

KBC GROEP

KIGOI 2013 BV

KINEPOLIS GROUP N.V.

KLEPIERRE

KONINKLIJKE AHOLD DELHAIZE N.V

KONINKLIJKE DSM N.V.

KONINKLIJKE KPN N.V.

KORIAN

L ETAT BELGE - DE BELGISCHE ST

L.B.(LYONNAISE DE BANQUE)

LA LORRAINE BAKERY GROUP NV

LA MONDIALE

LABORATOIRE FRANCAIS DU FRAC.

LANDSBANKI ISLANDS

LEASEPLAN CORPORATION N.V.

LEASINVEST REAL ESTATE

LEGRAND

LEGRAND S.A

LEHMAN BROTHERS TREASURY B.V.

LEHMAN BROTHERS UK CAP. FDG IV

LEHMAN BROTHERS UK CAPITAL FD

LEHMAN BROTHERS UK CAPITAL FD.

LLOYDS TSB BANK P.L.C.

LOAN INVEST N.V.

LOGGIAS 2003-1

LOWLAND MORTGAGE BACKED SEC 4

LOWLAND MORTGAGE BACKED SEC6BV

LOWLAND MORTGAGE BACKED SECURI

MAIN CAPITAL FUNDING II LP

MAIN CAPITAL FUNDING LP

MAISONS DU MONDE

MAISONS ET CITES SOGINORPA

MANITOU BF

MARSEILLE(VILLE DE)

MASTER CREDIT CARDS PASS FCT

MBIA GLOBAL FUNDING LLC

MECELEC COMPOSITES

MERCIALYS

MERCURIUS FUNDING

METROPOLE AIX-MARSEILLE PROVEN

METROPOLITANO DE LISBOA SARL

MICHELIN-MICHELIN ET CIE(GLE)

MICROWAVE VISION

MINOTAURE

MMB SCF

MMS USA FINANCING INC

MONASTERY 2004-I B.V.

MONASTERY 2006 I B.V.

MONTEA S.C.A.

MOTA-ENGIL, SGPS, SA

N.V. NEDERLANDSE GASUNIE

NATIXIS ASSURANCES

NATIXIS LOAN FUNDING

NATIXIS S.A.

NATWEST MARKETS PLC

NATWEST Markets plc

NBOG FUNDING LIMITED

NEDERLAND

NEDL WATERSCHAPSBANK N.V.

NEOPOST S.A.

NEXANS

NEXITY

NGE

NIBC BANK N.V.

NLE-NEDERL FINANCIERING MAATSC

NN GROUP N.V.

NORDEA BANK AB

NORDISKA INVESTERINGSBANKEN

NORIA 2015

NOS. SGPS. SA

Nationale-Nederlanden Bank N.V

OBK

OLD MUTUAL P.L.C.

OLYMPIQUE LYONNAIS GROUPE

ONEYCORD

ORANGE

ORANGE LION 2013-10 RMBS B.V.

ORANGE LION 2015-11 RMBS B.V.

ORANGE LION XII RMBS B.V.

ORANGE LION XIII RMBS BV

ORANGE LION XIV RMBS BV

ORANGE LION XV RMBS BV

ORANGE LION XVI RMBS BV

ORANO

ORAPI

ORCHESTRA-PREMAMAN

ORCO PROPERTY GROUP

ORPEA

ORPEA BELGIUM

P&V ASSURANCES SCRL

PARIS(ASSIS.PUBL.HOPITAUX DE)

PARPARTICIPADAS SGPS S.A.

PARPUBLICA - PARTICIP.PUBLICAS

PARUPS S.A.

PARVALOREM S.A.

PATRIMOINE ET COMMERCE

PEARL MORTGAGE BACK.SEC.1 B.V.

PENATES FUNDING NV/SA

PERNOD RICARD

PEUGEOT S.A.

PHEDINA HYPOTHEKEN 2010 BV

PIERRE ET VACANCES

PLASTIC OMNIUM(COMPAGNIE)

POLYNESIE FSE OUTRE MER (COLL)

POOL FLEMISH CITIES AND MUNICI

PORTUGAL

POSTE(LA)

POSTNL N.V.

PRIAMS

PRODWARE

PROXIMUS

PSA BANQUE FRANCE

PUBLICIS GROUPE S.A.

PURPLE STORM 2016 BV

Principal Residential Investme

QUARTUS

RABOBANK STRUCTURED PRODUCTS

RADIAN

RATP

RCI BANQUE

REALITES

RED & BLACK HOME LOANS FRANCE

REG PROVENCE ALPES COTE AZUR

REGIAO AUTONOMA DA MADEIRA

REGIAO AUTONOMA DOS ACORES

REGION AUVERGNE-RHONES-ALPES

REGION DE BRUXELLES-CAPITALE

REGION GRAND EST

REGION HAUTS DE FRANCE

REGION LIMOUSIN

REGION OCCITANIE

REGION PAYS DE LA LOIRE

REGION WALLONNE

REMY COINTREAU S.A.

REN-REDES ENERG.NACION.SGPS SA

RENAULT

RENAULT(REGIE NAT.DES USINES)

REPUBLIQUE AUTRICHE

RESA

RESEAU FERRE DE FRANCE

RESIDE ETUDES INVESTISSEMENT

RESPARCS FUNDING II L.P.

ROBECO BANK HOLDING

ROYAL SCHIPHOL GROUP N.V.

ROYAL STREET N.V.

RTE RESEAU TRANSPORT

RZB FINANCE (JERSEY) LTD

Record

SAECURE 15 B.V.

SAECURE 16 B.V

SAECURE 17 B.V.

SAECURE 18 NHG B.V.

SAFRAN

SAGESS (SA DE GESTION DE STOCK

SAGRES SDADE TITULAR.CREDITO

SAINT-GOBAIN (COMPAGNIE DE)

SANEF

SANOFI

SANTANDER FIN.PREFERRED S.A.

SANTDEBT 4% 27/03/

SAS DES CHANFINAIS

SATA AIR ACORES-SOCIEDADE ACOR

SCHNEIDER ELECTRIC SE

SD WORX HOLDING NV

SEB S.A.

SECHE ENVIRONNEMENT

SECIL-COMPANHIA GERAL DE CAL E

SECURASSET

SELECTIRENTE

SEMAPA

SEMAPA-SDADE INV.E GESTAO SGPS

SERVICE & DEVELOPMENT GROUP BE

SETTLEMENTS SA

SFIL - Soci?t? de Financement

SGMR NEW CO

SHOP APOTHEKE EUROPE N.V.

SIBELGA

SIC SOCIEDADE INDEP COMUNICACA

SMALTO

SNCF MOBILITES

SOCIEDADE BIOELETRICA MONDEGO

SOCIEDADE COMERCIAL OREY ANTUN

SOCIEDADE DE PROMOCAO E REABIL

SOCIETE DU GRAND PARIS

SOCIETE GENERALE

SOCIETE GENERALE SCF

SOCIETE GENERALE SFH

SODEXO

SODIFRANCE

SOITEC

SOLOCAL GROUP

SONAE CAPITAL S.G.P.S. S.A.

SONAE SIERRA, SGPS, SA

SOPRA STERIA GROUP

SPIE

SPORT LISBOA BENFICA-FUT.-SAD

SPORTING CLUBE DE PORTUGAL FUT

SRLEV NV

STAD HASSELT

STCP TRANSPORTES COLECT.PORTO

STE CENT.BOIS SCIERIES MANCHE

STEDIN HOLDING NV

STICHTING HOLLAND HOMES ORANJE

STICHTING UIVER 2002

STORM 2010-III B.V.

STORM 2010-IV B.V.

STORM 2011-III BV

STORM 2014-I B.V.

STORM 2014-III B.V.

STORM 2015-I B.V.

STORM 2015-II B.V.

STORM 2016 II BV

STORM 2016-I B.V.

STORM 2017-I B.V.

STORM 2017-II B.V.

STORM 2018-I B.V.

STORM 2018-II B.V.

STORM 2019-I B.V.

STRONG 2016 B.V.

STRONG 2018 B.V.

SUEZ

SYDBANK A/S

SYNDICAT DES TRANSPORTS D ILE

Sociedade Gestora de Recursos

Stichting GGZ Noord-Holland-No

TAGUS-SOC.TITUL.CREDITOS S.A.

TAKEAWAY.COM NV

TDF INFRASTRUCTURE S.A.S

TECHNIPFMC PLC

TELEPERFORMANCE

TENNET HOLDING B.V.

TEREOS FINANCE GROUPE I

TESSENDERLO GROUP

THALES

THE NAVIGATOR COMP

TIKEHAU CAPITAL SCA

TITRISOCRAM

TITRISOCRAM 2015

TMVW cvba

TOTAL

TOTAL CAPITAL

TOTAL CAPITAL CANADA LTD

TOTAL CAPITAL INTERNATIONAL

TOUAX

TOURS (VILLE DE)

TOYOTA CAETANO PORTUGAL S.A.

TRANSPORT INFRASTRUC.GAZ FRANC

TRANSPORTES AEREOS PORTUGUESES

U.C.B.

UBISOFT ENTERTAINMENT

UBS AG, LONDON BRANCH

UMG GROUPE VYV

UNEDIC(UNI.INTERPRO.EMPLOI)

UNI PACKAGING SAS

UNI.TECHNOLOGIES INFORMATIQUE

UNIBAIL RODAMCO SE

UNIBAIL-RODAMCO-WESTFIELD

UNICREDIT BANK AG LONDON BRANC

UNILEVER N.V.

UNILEVER P.L.C.

VALEO

VALLOUREC

VANDEMOORTELE NV

VELA PUBLIC SECTOR S.R.L.

VEOLIA ENVIRONNEMENT

VERGNET S.A.

VERIMATRIX

VERITAS (BUREAU)

VESTEDA FINANCE BV

VGP

VILLE DE LYON

VILLE DE PARIS

VILLE DE RENNES

VILMORIN & CIE

VINCI

VIOLAS SGPS SA

VIVAT N.V.

VIVENDI

VLAAMSE GEMEENSCHAP (FLEMISH C

VRANKEN - POMMERY MONOPOLE

VRIJE UNIVERSITEIT BRUSSEL

WAREHOUSES DE PAUW

WENDEL

WERELDHAVE N.V.

WESTLAND-UTRECHT HYPOTHEEKBANK

WOLF-PROJECTS

XPO LOGISTICS EUROPE

YOUNI 2019-1

ZEPHYR HOME LOANS FCT

Bonds all markets