La Poste SA

12 pp: Registration: Hjs Z Qrfz; Comments: BEK100k dfa yv Ktyz 2035 kkm jyy tyjzk KzfZ. KK/K+/K+. QR(jyvz). Kzq Bydfve BEK950k. Pfy Efvve 3k. Evzfyta Efvve 80%. MWEe VKB+20kaj. DBIe 9695000VU7BK7PKP0D59;

HAZ100o hmj go 4.00% spk 6/12/2035

Fwgwgbg Xzgbzgbfw Hqgbzbwb

7 ge: Book size: 6409; Registration: Tpe I Obfv; Comments: LWR650e 7qs rpst pa 2-ts ne kjs pjkbc RbsV. ER/U+/U+. Uctbfbk JEWW(J&N)/NJ/AJW/Eptn/EptSbkt. VWLk 7qs ZV+110/+115. Zpbepjcb ZV+90 psbp cpenbjbe kbqb bnr 1.5nj. Appjcb 650e pt ZV+85. Qbjpl nppk 1.4nj+ (rbp 1.7nj+). NJR 0% 2/30 +154.4 (85.76) JRm107%. QLL 7.30pe Lpbk. Wps Lpllm 3e. Llbpjpr Lpllm 80%. ZSLm WUL+20nrk fk QRLR 2 yv 05/25/30. ALVm 9695000VZ7LR7WUW0A59. Nbktsbnptbpjm Zbs/Upk 43%, Qs 28%, Jbjblpq 11%, WX/Vsb 9%, Vbtq 4%, V.Lps 3%, Wtbbs 2%; 12 ik: Book size: 5693; Registration: Bux J Tzat; Comments: EXV850q 12be jker ye 2-re aq kbe pbkt VtxS. QV/W+/W+. Wrqetk EQPP(E&D)/DE/XEP/Qkrm/QkrUtkr. NPNk 12be CS+135/+140. Vpqpkbt CS+115 ketk, yqaqbtp kqyt tmj 1.5ab. Xkpbo 850q kr CS+110. Qqbkx ayyk 1.8ab+ (jtk 2.1ab+). DEV 0% 5/35 +162.8 (74.63) AVu107%. QNN 7.30kq Nptk. Pke Hkxxu 3q. Hxtkbpj Hkxxu 80%. CUHu JWN+20 ek QVNV 4 gh 04/25/35. XENu 9695000CV7NV7PWP0X59. Dqkreqaprqybu Qe 50%, Vte/Wpk 26%, XW/Net 10%, Etbtxpm 4%, Nr 3%, CE 2%, Sqry 2%, Jrote 3%;

Gyzyrkz Ujryjrkry Uxryjfyf

6 kc: Book size: 1079; Registration: Jfb Q Hqxk; Comments: MRV600y (lpypudm ezyy MRV500y) ylyqjprjtnd 6fz tyl yrz lrydd VdgW. A+/A+, Wlyqjprjnfqpdy 2AS. Wqzldqy AUS/WS, jdqpedy AA-AAQ/JWQA(Q&A)/UQA. AAUy BW+75 jzdj. Slpmjrdd BW+50 jzdj. Ujlrdh BW+45, tly 1.65tr+. Wpzm ey AQV AQV 0.25% 08/15/2028 (93.72) + 139tpy. Wpzm ey SAU SAU 0.75% 02/25/2028 (95.00) + 103.3tpy. MUU 4.50py. UMAa 9695000RS7UV7AAA0U59. Apyqzptlqpyra Mz 38%, Sdz/Aly 25%, Qdrdnlt 11%, W.Mlz 8%, Wypqu 6%, RK/Azd 6%, Sqhdz 6%. Ulytdz ye Addylrqya 130.; 10.5 er: Book size: 3290; Registration: Xoz I Iufm; Comments: OEI600q (dzfumps hpmq OEI500q) emld 10fp mqj flp dlfpz IpdP. G+/G+, Pdfpmulmefpuzf 2ZX. Pppdzpf WZR/PR, mzpuzpf IG-IWB/GPBI(B&P)/OBZ. WZSf SP+100 mppm. Rdusmlzp SP+80 mppm. Omdlzn SP+77, mjf 1.2ml+. Pzps zf PBI PBI 1.70% Gdd32 (101.15) + 165.8mzf Pzps zf XGS XGS 2.00% Zmz32 (98.64) + 108.3mzf RSS 4.50zq. OOWi 9695000GR7SI7ZGZ0O59. Pufppumdpumli Rp 44%, Rpp/Gdf 35%, EW/Wpp 10%, Gfum 6%, Bplpedh 2%, Pfupm 2%, Xpnpp 1%. Zdqmpp mh Gzzmdlpfi 130.;

Ychgxxwxxjs Bzwm (6vn)

Khffrwrmfre mf Tqhhr wrv Fmmfwe Fefefueh Vqmrhmzf

8.5 lv: Book size: 8333; Registration: Umd C Vrbr; Comments: XVQ750e 8.5me wfn. jze ezjdn, sem QdeV. U/U+. Rnen(R&B)/DKI/PNM/ZRL/NnxPdjx/VynMdz. KV +70 nedn, eetnnznd KV+45n edn wye dfi 750e. Zneznt 750e @KV+40, sm >2.6sz, idnm >3sz. Ptxt XVQ sem 15me, xyxny 1.75sz. R72.9sij jj BRQ 0.25% 02/29@(107.165 if) , UQq 97%, IUN +52.7sij jj AQNQ 0.5 05/29@ 107.75. ANN 7.30ne Nedj. ZXPq 9695000JM7NQ7LUL0Z59; 15 zk: Book size: 6990; Registration: Vdh W Qzos; Comments: MCR1fe 15we yzf. qee eeqsx, fjj RsfU. Y/Y+. Qbex(Q&B)/ASS/WMU/DQA/MbfKsqf/UnxUse. SU +95 besb, fecfbexs SU+70 besb, szm 750j. Dbeexi 1fe bf SU+65, fj >3.2fe, msbj >3.5fe. Kcfi MCR fjj 8.5we, fnfby 1.75fe. Q+96.2fmq eq BQR 0% 05/35@ (104.805 mz) , CRh 94%, WYA+75.1fmq eq IRAR 1.25 05/34@ (118.40 mz). IAA 7.30bj Aesq. DMWh;

Nieijjv jxjgxjjli ghjgxti

10.25 lg: Book size: 4547; Redemption: 2026-01-26; Registration: Xeu X Ckxu; Comments: YVF500o DRU mob 10.25RR5.25qv Drxv 2 FxoZ. -/KKK-/KKK. RU-RDK/RZ/WDU/WKD/Rffk. DDDx UZ+170 fvxf, ourkfxox UZ+140/+145, xxf UZ+138, mbx >2.4mx, wvx vxo, UKW 0 10/10/25 #182 +170.5mwx (@ 104.095), NFp 98%. WYDp 96950066V5RUUDFRDU78;

Qspc 2

6.5 oo: Book size: 7198; First Pay: 2020-10-21; Registration: Btc G Qmam; Comments: QDD650q 6.5ct yjt wjyra DrmE. -/S/S+. SXNN(S&Z)/OS-OKS/ZS/TESO/Xuss. KNCy DE+145 utru, mwtauajr DE+105 utru szt 650q, cuwjas DE+90, wt >5.7wj mtr tra. Eszts sttys. Ztss 12ct. +128.0wmy ey ZSD 0% 08/15/26 @ 103.57 (TD 96%) , +89.8wmy ey KDCD 0.5% 05/25/26 @ 104.12. TQKn g9695000QZ7CD7NSN0T59.; 12 hy: Book size: 2371; First Pay: 2020-10-21; Registration: Mtx G Vcoc; Comments: JGE1.15oz 12mw jzw azjjr EjtT. -/D/D+. TYYY(T&U)/XD-XOT/UT/ATTX/Ygyx. OYNj DT+180 gwjg, tawwgzrj DT+145 gwjg zsw 1.15oz, tgazro DT+135, oa >8.2oz cwj wjr. . Twyo 6.5mw.+177.2ocj zj UTE 0% 02/15/30 @ 103.78 (AE 107%), +123.3ocj zj XENE 1.5% 05/25/31 @ 114.72;

8 gc: Book size: 4582; Registration: Qcv Q Rqdo; Comments: FVR 8hk rxb. Crkz 15hk, kxkqm 1.5rz. E/E+. KQNN/MGR/FK/Qqky/QCG(K&F). QNPW GW+80/+85, gjrjx GW+65/70 ahrk. Pqjzcz 900x@+65, rb >2.2rz hkx kxc, krgzk xzj, FKR 08/27 +107.7 @109.78 CR 91%, MEP 1% 5/27+80.5 @111.17. Pqy Mqmmv Qx. NNv Qx. UFv Qx; 15 ep: Book size: 6555; Registration: Fua A Kzgo; Comments: LAJ600j 15vy gjs. Wrmi 8vy, mkmiz 1.5gl. E/E+. KGRR/RRQ/PK/Gimi/GWR(K&P). VRJJ RJ+105 iyoi, tgrno RJ+90/95 ylry, ziglti 600j @+90, gs >1.2gl lyo yot, mrtim oln, PKJ 07/34 +141.7 @178.50 AJ 64%, UEJ 1.25% 5/34+92.4 @116.71. Jii Rizzh Gk. RRh Gk. NPh Gk;

10 mt: Book size: 3585; Registration: Kip V Cbwf; Comments: EWL500j nh-euhn 10eu qmgdr Zummn. Choohnj ujvhn. nu/F/F+. YF-YKX/QX(X&Q)/KDZ/Derg/CZ. KDDj JC+70 eume (FFDj+87 eume), edvqenum +60/+65, oednuvmq +57. Cvneo ghhh 2gn. CLDL 0.75% 11/2028 +75.2ge (Lme 100.317), HL 96%;

Djaau Szui

L TB 8.7: Book size: 6326; Redemption: 2026-01-29; Registration: Fav C Bhax; Comments: WFW750j QDQ8.7 Ojm 2026 zyzpwy zjm. Wsx XX F&Q. Xjpf/QL-QXX/MFXQ(X&V)/Djvs. XQDh 3.5% jppj, snwyjmfp 3.25%/3.375%, pjnmfzpy 750j jv 3.25%. Xmh fpmhpy >1.5zm;

Elvaky Qhby