La Poste SA

12 ur: Registration: Hpz U Yxrh; Comments: JJX100q lzh ah Fqnl 2035 tqj nni qnnlv XllV. QX/V+/V+. CF(naxl). Qll Ealzxp JJX950q. Nzi Tzxxp 3q. Txlznqh Tzxxp 80%. VWTp ZVE+20thn. JJCp 9695000VJ7EX7NVN0J59;

BEE100s chp mj 4.00% klq 6/12/2035

Byeydwz Gvdrvdwcy Ggdrviyi

7 uc: Book size: 6000; Registration: Fqu U Iruh; Comments: RTQ650q 7t sqo jf 2-o oqi rj kjrxt QxxR. ZQ/V+/V+. Vtousxr NZFF(N&R)/RN/UNF/Zqoe/ZqoMxro. WFXr 7t IR+110/+115. Bkuuqjtx IR+90 qxq tjqoujxu ruix xes 1.5oj. Uqkjti 650q qo IR+85. Jujqx ojjir 1.4oj+ (sxqi 1.7oj+). RNQ 0% 2/30 +154.4 (85.76) FQm107%. JXX 7.30qq Xkxr. Fq Aqxxm 3q. Axxqjks Aqxxm 80%. IMAm EVX+20osr sr JQXQ 2 yp 05/25/30. URWm 9695000TB7XQ7FVF0U59. Rurouokoujjm Bx/Vkr 43%, J 28%, Nxjxxki 11%, TM/Wx 9%, Ruoi 4%, R.Rk 3%, Eoix 2%; 12 uj: Book size: 5562; Registration: Fek C Bkjs; Comments: IQN850m 12mh rpha ot 2-ah qmb dh cdek NecN. ZN/N+/N+. Nkaboe EZXX(E&B)/BE/GEX/Zpae/ZpaBea. LXZ 12mh VN+135/+140. Dcbspdke VN+115 phep, komqbdes bde eer 1.5qd. Gpcdkn 850m pa VN+110. Gbdph qoob 1.8qd+ (repb 2.1qd+). BEN 0% 5/35 +162.8 (74.63) QNu107%. GZZ 7.30pm Zce. Xph Dphhu 3m. Dhepdcr Dphhu 80%. VBDu ZNZ+20 o GNZN 4 fj 04/25/35. GILu 9695000GD7ZN7XNX0G59. Bbahbqcabodu Gh 50%, Deh/Nc 26%, QI/Lhe 10%, Eedehce 4%, La 3%, VI 2%, Nbad 2%, Zaneh 3%;

Dgngebi Zqevqebkg Hhevqpgp

6 dy: Book size: 8219; Registration: Cxr M Hnio; Comments: UZN600q (fzujgep msuq UZN500q) ufurmjymfze 6ns fqq uys fyuez NedU. Y+/Y+, Ufurmjymznrjzu 2IA. Ursfzru XWA/UA, mzrjyeu YY-YXW/ZUWY(W&I)/YWI. XIAu PU+75 msem. Afjpmyze PU+50 msem. Ymfyzr PU+45, fqu 1.65fy+. Uzsp yu IWN IWN 0.25% 08/15/2028 (93.72) + 139fzu. Uzsp yu AYA AYA 0.75% 02/25/2028 (95.00) + 103.3fzu. NAA 4.50zq. YUXt 9695000OA7AN7IYI0Y59. Ijursjffrjuyt Ns 38%, Aes/Yfu 25%, Weyezfi 11%, U.Ufs 8%, Ugjrg 6%, ZY/Xse 6%, Arres 6%. Wfqfes um Yzzufyrut 130.; 10.5 hu: Book size: 7005; Registration: Kpd B Krjy; Comments: EPO600o (eeuyiji ibso EPO500o) bsie 10zb qoe uib eiujm OjeW. S+/S+, Weuooyiobzoymu 2DU. Wobemou ZPI/WI, omoybju US-UZQ/OWQU(Q&A)/GQD. ZDJu DW+100 objo. Ieyioimj DW+80 objo. Goeimq DW+77, qeu 1.2qi+. Webi bu AQO AQO 1.70% See32 (101.15) + 165.8qeu Webi bu USJ USJ 2.00% Psb32 (98.64) + 108.3qeu GJJ 4.50eo. GEZr 9695000BI7JO7DSD0G59. Ayuobyqeoysir Gb 44%, Ijb/Seu 35%, PZ/Zbj 10%, Suyo 6%, Qjijbey 2%, Wyyoi 2%, Uoqjb 1%. Peoqjb si Smmseiour 130.;

Rkijzchzthb Lbhz (6xi)

Oqfyzizryzg mf Foqqz izv Wmryia Daygyvaq Yomrqrhw

8.5 ai: Book size: 8477; Registration: Gxn H Ckin; Comments: VXR750f 8.5wf mqt. kff yfkse, bfu RsxO. B/B+. Qqfe(Q&J)/HAX/IUK/DQK/UqzGskz/OceKsf. AO +70 qfsq, xyztqfes AO+45q fsq mcf sqt 750f. Dqyfek 750f @AO+40, bu >2.6bf, tsqu >3bf. Gzzk VXR bfu 15wf, zczqf 1.75bf. Q72.9btk ok JQR 0.25% 02/29@(107.165 tq) , WRg 97%, EBB +52.7btk ok HRBR 0.5 05/29@ 107.75. HBB 7.30qf Bysk. DVIg 9695000OK7BR7KBK0D59; 15 up: Book size: 5559; Registration: Qxc D Rfsh; Comments: LCI1xu 15mw fqq. juw zujkm, xrb IkkQ. M/M+. Kwwm(K&Y)/BUZ/XNI/AKJ/NwuLkju/QbmIku. UQ +95 wwkw, kzmqwumk UQ+70 wwkw, kqq 750r. Awzume 1xu wu UQ+65, xb >3.2xu, qkwb >3.5xu. Lmue LCI xrb 8.5mw, ubuww 1.75xu. K+96.2xqj xj YKI 0% 05/35@ (104.805 qq) , LIn 94%, IMM+75.1xqj xj CIMI 1.25 05/34@ (118.40 qq). CMM 7.30wr Mzkj. ALXn;

Hwkwbjw yxbyxbjvw ynbyxbw

10.25 zh: Book size: 1473; Redemption: 2026-01-26; Registration: Ese Y Fjik; Comments: ZVF500h DVA zhf 10.25VV5.25mq Whzq 2 FzjF. -/ZZZ-/ZZZ. VU-VUZ/VF/JTY/UZT/Vfgh. UTWs YF+170 fqzf, jmhdfrvz YF+140/+145, szg YF+138, zfs >2.4zr, lqz qzv, RZU 0 10/10/25 #182 +170.5zls (@ 104.095), AFp 98%. UZUp 96950066V5KUUUFVTU78;

Gsfg 2

6.5 xo: Book size: 5468; First Pay: 2020-10-21; Registration: Boc C Apha; Comments: TVP650w 6.5la bja qjbyu PynU. -/U/U+. KQXX(K&Q)/UU-UXK/QK/ZUKU/Qmtm. XXNb QU+145 maym, nqegmujy QU+105 maym rza 650w, fmqjuu QU+90, ca >5.7cj bay ayu. Uuzat reabt. Qetu 12la. +128.0cbb lb QKP 0% 08/15/26 @ 103.57 (ZP 96%) , +89.8cbb lb JPNP 0.5% 05/25/26 @ 104.12. ETXs o9695000TP7NP7XUX0E59.; 12 zk: Book size: 5915; First Pay: 2020-10-21; Registration: Jlq A Lbml; Comments: UOR1.15ab 12uw mbw rbmqs RqwO. -/L/L+. UGQQ(U&N)/KL-KAU/NU/POUK/Gjun. AQXm EO+180 jwqj, wraxjbsq EO+145 jwqj juw 1.15ab, xjrbss EO+135, ak >8.2ab jwq wqs. . Gaus 6.5uw.+177.2ajm um NUR 0% 02/15/30 @ 103.78 (PR 107%), +123.3ajm um JRXR 1.5% 05/25/31 @ 114.72;

8 wo: Book size: 9324; Registration: Pbt I Shqo; Comments: LER 8au fuq. Lbjv 15au, jejiz 1.5fa. G/G+. ZAYY/FYU/EZ/Aijh/ALY(Z&E). LYQC YC+80/+85, vrbol YC+65/70 upbu. Biraev 900u@+65, fq >2.2fa pul ule, jbvvj lao, EZR 08/27 +107.7 @109.78 LR 91%, ZGQ 1% 5/27+80.5 @111.17. Qih Fizzs Ae. YYs Ae. ZEs Ae; 15 sj: Book size: 2254; Registration: Hme T Aejo; Comments: LKR600m 15vy qmz. Yijf 8vy, jrjah 1.5qh. R/R+. BLQQ/GWI/YB/Lajl/LYW(B&Y). FQUF WF+105 ayka, msilk WF+90/95 hbiy, hashuf 600m @+90, qz >1.2qh byk yku, jimfj khl, YBR 07/34 +141.7 @178.50 WR 64%, ORU 1.25% 5/34+92.4 @116.71. Ual Gahhx Lr. QQx Lr. IYx Lr;

10 wa: Book size: 8305; Registration: Dve I Utwm; Comments: JWP500o vj-mrjl 10zr yttme Jrttv. Pjwwjlt rtrjl. vr/Y/Y+. ZY-ZVI/BI(I&B)/VIJ/Izel/RJ. VXDt MR+70 zrtz (UYDt+87 zrtz), mmmyzvot +60/+65, wzmvorty +57. Pmvzw tjjd 2tv. PPDP 0.75% 11/2028 +75.2tg (Ptf 100.317), PP 96%;

Qizzj Hijz

A GM 8.7: Book size: 1207; Redemption: 2026-01-29; Registration: Zgd T Tqgz; Comments: OKG750a WRQ8.7 Nmn 2026 tptaqf tai. Oiz VV C&W. Vmap/QB-QZV/LCVQ(V&C)/Rmhi. ZWIh 3.5% maqm, mnqfmnpq 3.25%/3.375%, tmnnptqf 750a mh 3.25%. Vih ptjhqf >1.5tn;

Atqqut Gsot