ECHEANCE VOLUME TAUX DATE DE VALEUR MATURITE

9/18/2017 25.21 2.250% 8/7/2017 42.00

11/2/2017 64.48 2.250% 8/7/2017 87.00
11/2/2017 167.65 2.250% 8/2/2017 92.00
2/19/2018 50.74 2.282% 8/4/2017 199.00
5/14/2018 23.3 2.310% 8/4/2017 283.00
11/19/2018 53.42 2.386% 8/7/2017 469.00
6/17/2019 20.05 2.455% 8/7/2017 679.00
9/16/2019 99.92 2.486% 8/7/2017 770.00
4/3/2023 123.3 2.919% 8/7/2017 2065.00
6/14/2027 101.65 3.341% 8/1/2017 3604.00
4/16/2029 59.65 3.548% 8/1/2017 4276.00
8/6/2029 60.82 3.581% 8/1/2017 4388.00
7/18/2031 945.1 3.766% 8/1/2017 5099.00
12/4/2036 102.86 4.071% 8/2/2017 7064.00
2/19/2046 33.35 4.446% 8/4/2017 10426.00