Specific Disclaimers
Disclaimers Type Company Disclaimer
Autre Terreïs
Natixis is a major sponsor of a rugby team owned by the CEO and major shareholder of Terreïs.
Autre Transgene
Natixis has entered into a sponsored contract with Transgene to publish financial research. The existence of such a contract does not call into question the independence of the analyst.
Autre Vivendi
Natixis acted as a broker for Vivendi for the acquisition of Mediaset shares in December 2016.
Autre Mediaset
Natixis acted as a broker for Vivendi for the acquisition of Mediaset shares in December 2016.
Autre Foncière des Régions
During the past 12 months, Natixis has acted as Joint global coordinator, Joint bookrunner and Joint Lead manager on the capital increase launched 10 January 2017.
Autre Voltalia
Natixis acting as global coordinator, lead manager and joint bookrunner for the capital increase announced on the 17th October 2016.
Autre Hermès
During the past 12 months, Natixis and or its subsidiaries has/have been notably the sponsoring and guaranteeing bank in the public takeover bid for Christian Dior and the Public Exchange Offer for Hermès shares registered with the AMF on 22 May 2017.
Autre Carrefour
During the past 12 months, Natixis and/or its subsidiaries have acted as Joint Bookrunner and Joint Lead Manager for the offering of CARREFOUR cash settled convertible bonds due 2023 launched 7 June 2017.
Autre Inside Secure
Natixis has/have been acting as Sole Global Coordinator, bookrunner and lead manager for the issue of bonds convertible into new shares and/or exchangeable for existing shares of the Issuer maturing on June 29, 2022, launched on 05/09/2017
Autre Affine
Natixis has entered into a sponsored contract with Affine to publish financial research. The existence of such a contract does not call into question the independence of the analyst.

Autre Genfit
Natixis is acting as joint bookrunner on GENFIT EUR 150m 2022 OCEANE bonds issue.
Relecture par l'émetteur A novo
The analyst's conclusions have been modified following this communication.
Conseil d'administration M6
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing borad of the issuer.
Conseil d'administration Vinci
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration JCDecaux
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Veolia Environnement
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration M6
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Sanofi
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Bolloré
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration CNP Assurances
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Coface
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration EDF
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Dassault Aviation
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Lagardère SCA
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Havas
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Détention de capital Coface
Natixis and/or its subsidiaries hold more than 1/3 and less than 50% of capital of the issuer.
Détention de capital EuropaCorp
Natixis and/or its subsidiaries hold between 1 and 5%  of capital of the issuer.
Détention de capital Mercialys
Natixis and/or its subsidiaries hold between 1% and 5% of capital of the issuer.
Rôle actif Novartis
Natixis and/or its subsidiaries has/have been acting as joint Global Coordinator and joint bookrunner on the IPO of Novares announced on October17th, 2017
Rôle actif Novares
Natixis and/or its subsidiaries has/have been acting as joint Global Coordinator and joint Bookrunner on the IPO of Novares annonced on October 17th 2017.
Rôle actif UniCredit
Natixis acts as joint-bookrunner for the Unicredit capital increase announced 22 december 2016.
Rôle actif Eramet
Natixis and/or its subsidiaries has/have been acted as JOind lead Manager for the issue of bonds 4.20% due to 2024 launched on September the 21st 2017
Rôle actif Vallourec
Natixis is acting as joint global coordinator and joint bookrunner on vallourec up to eur 200m 2022 OCEANE bonds issue. 
Rôle actif Elis
Natixis is acting as joint bookrunner on ELIS EUR 400m 2023 OCEANE bonds issue.  
Rôle actif SEB
Natixis acted as Joint Bookrunner for senior unsecured bonds due 2021 exchangeable into existing shares of SEB SA launched on November 15th 2016.
Rôle actif Carrefour
During the past 12 months, Natixis and/or its subsidiaires has/have been acting as Joint Bookrunner of the IPO of CARMILA launched on June 26, 2017.

Rôle actif Inside Secure
Natixis has/have been acting as Sole Global Coordinator, Bookrunner and Lead Manager for the issue of bonds convertible into new shares and/or exchangeable for existing shares of the Issuer,  maturing on June 29 2022, launched on 27/06/2017.
Rôle actif Gecina
Natixis is acting as joint bookrunner of the eur 1 bn  rights issue of gecina, 18 july 2017 
Rôle actif Balyo
Natixis and/or its subsidiaries has/have been actiong as joint bookrunner, lead manager and global coordinator on the IPO of Balyo announced on 23 May 2017
Rôle actif Carmila
During the past 12 months, Natixis and/or its subsidiaires has/have been acting as Joint Bookrunner of the IPO of CARMILA launched on June 26, 2017
Rôle actif Gecina
Natixis and or its subsidiaries is/are notably the sponsoring bank and sole guaranteeing bank in the public takeover bid for Eurosic registered with the AMF on 30 August 2017.
Rôle actif Havas

Natixis and or its subsidiaries is/are notably the sponsoring bank, advising the initiator and guaranteeing bank in the simplified public takeover bid for Havas registered with the AMF on  August 29, 2017.

 


Rôle actif Vivendi

Natixis and or its subsidiaries is/are notably the sponsoring bank, advising the initiator and guaranteeing bank in the simplified public takeover bid for Havas registered with the AMF on  August 29, 2017.

 


Rôle actif Vinci
2017/02/09 : VINCI launches an offering of US$450 million cash-settled synthetic convertible bonds, Natixis is acting as Joint Bookrunner.
Rôle actif EDF
Natixis act as joint bookrunner for the Capital Raise offering of EDF launched 07/03/2017
Rôle actif Tullow Oil
During the past 12 months, Natixis has/have been notably act as joint co-lead manager in the capital increase of Tullow Oil plc announced on 17/03/2017
Rôle actif Deutsche Bank
During the past 12 months, Natixis has/have been notably act as joint bookrunnner for the capital raise offering of Deutsche Bank launched 20/03/2017
Rôle actif Michelin
During the past 12 months, Natixis and/or its subsidiaries has/have been acting as joint bookrunner for the issue of the convertible bonds of Michelin announced on 25 April 2017.
Rôle actif Credit Suisse
During the past 12 months, Natixis and/or its subsidiaries has/have been acting as joint bookrunner for the capital increase of the issuer launched on 22 May 2017.
Rôle actif Vinci
Natixis acts as Joint Bookrunner for the issue of new convertible bonds of Vinci announceed on 10/05/2017.
Rôle actif Suez
Natixis is acting as Leader Manager on Suez capital increase launched on 16/05/2017.
Rôle actif Christian Dior
During the past 12 months, Natixis and or its subsidiaries has/have been notably the sponsoring and guaranteeing bank in the public takeover bid for Christian Dior and the Public Exchange Offer for Hermès shares registered with the AMF on 22 May 2017.
Rôle actif Casino
During the past 12 months, Natixis has/have been notably Co-Bookrunner in the issue of exchangable bonds maturing in February 2022 launched 19 October 2016.
Rôle actif Transgene
Natixis acted as Global Coordinator and Joint Bookrunner for the Rights Issue as of 2016/10/2016

Rôle actif FNAC DARTY
During the past 12 months, Natixis has/have been notably Mandated Lead Arranger of credit facilities granted to Groupe FNAC.
Contrat de liquidité Technicolor
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité bioMérieux
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Elior Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Maisons du monde
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Balyo
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")

Contrat de liquidité Areva
During the past 12 months, Natixis has been under contract with the issuer to provide liquidity in its financial instrument(s) (ie."contrat de liquidité").

Contrat de liquidité Dietswell
During the past 12 months, Natixis has been under contract with the issuer to provide liquidity in its financial instrument(s) (ie."contrat de liquidité).

Contrat de liquidité Korian
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Boiron
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Cellectis
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Züblin Immobilière France
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité DBV Technologies
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Heurtey Petrochem
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Inside Secure
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Ipsen
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Eiffage
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Eurogerm
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité EuropaCorp
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Coface
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité BIC
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité CNP Assurances
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité SEB
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Solocal Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Valneva
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Maurel et Prom
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Natixis
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Parrot
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Pierre & Vacances
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Vicat
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Vilmorin & Cie
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Lanson-BCC
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité M6
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Amplitude Surgical
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Somfy
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité NRJ Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Havas
Natixis and/or its subsidiaries was/were Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité") during these last 12 months.

Contrat de liquidité Marie Brizard Wine&Spirits
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
List of public bonds issues realized by NATIXIS, of which the issuers are followed by the Credit Research's team
Date Issue Category Type Currency Size in M Maturity Role NATIXIS ISIN First Settlement
10/18/2017 Morgan Stanley 9NC8 Financial Fixed to Float EUR 1000 10/23/2026 Co-lead XS1706111793 10/23/2017
10/18/2017 Europcar Drive D.A.C. HY Fixed EUR 600 11/15/2024 Passive bookrunner REGS XS1706202592 / 144A XS1706202758 11/02/2017
10/11/2017 Federal State of Lower Saxony 10yr (NIESA) Agency Fixed EUR 500 07/06/2027 Joint-lead DE000A2E4GS9 10/18/2017
10/11/2017 SFIL 5yr Agency Fixed EUR 1000 10/18/2022 Joint-lead FR0013288842 10/18/2017
10/11/2017 Titrisocram 2017 Class A ABS FRN EUR 450 07/25/2036 Joint-lead FR0013284122 10/23/2017
10/11/2017 Vallourec 5NC3 HY Fixed EUR 400 10/15/2022 Passive bookrunner REGS : XS1700480160 / 144A : XS1700591313 10/18/2017
10/05/2017 Iliad 7yr Corporate Fixed EUR 650 10/14/2024 Joint-lead FR0013287273 10/12/2017
10/04/2017 BPCE SFH 10,5yr Covered Fixed EUR 1000 04/13/2028 Joint-lead FR0013286820 10/13/2017
10/04/2017 La Banque Postale SNP 7yr Financial Fixed EUR 500 10/16/2024 Joint-lead FR0013286838 10/16/2017
10/04/2017 Legrand SA 6yr Corporate Fixed EUR 400 10/09/2023 Passive bookrunner FR0013286846 10/09/2017
10/02/2017 HSBC Holdings plc 6NC5 Financial FRN EUR 1500 10/05/2023 Co-lead XS1681855539 10/05/2017
09/27/2017 PSA Banque France 5yr Corporate Fixed EUR 500 10/10/2022 Joint-lead XS1694212181 10/10/2017
09/27/2017 Bpifrance Financement 2024 Tap Agency Fixed EUR 700 11/25/2024 Joint-lead FR0013244415 10/05/2017
09/27/2017 Total Capital International 7yr Corporate Fixed EUR 500 10/04/2024 Joint-lead XS1693818285 10/04/2017
09/27/2017 Total Capital International 12yr Corporate Fixed EUR 1000 10/04/2029 Joint-lead XS1693818525 10/04/2017
09/25/2017 UBI Banca S.p.A Fixed Fixed EUR 1250 10/04/2027 Joint-lead IT0005283491 10/04/2017
09/22/2017 Together Asset Back Securisation 1 PLC UK RMBS Class A RMBS FRN UK 222,75 03/12/2049 Joint-lead XS1645619096 09/29/2017
09/22/2017 Together Asset Back Securisation 1 PLC UK RMBS Class B RMBS FRN UK 11 03/12/2049 Joint-lead XS1645622470 09/29/2017
09/22/2017 Together Asset Back Securisation 1 PLC UK RMBS Class C RMBS FRN UK 11 03/12/2049 Joint-lead XS1645624179 09/29/2017
09/22/2017 Together Asset Back Securisation 1 PLC UK RMBS Class D RMBS FRN UK 11 03/12/2049 Joint-lead XS1645625499 09/29/2017
09/22/2017 Together Asset Back Securisation 1 PLC UK RMBS Class E RMBS FRN UK 5,5 03/12/2049 Joint-lead XS1673871874 09/29/2017
09/21/2017 Eramet 6yr long Corporate Fixed EUR 500 02/28/2024 Joint-lead FR0013284643 09/28/2017
09/21/2017 Eramet 2020 Tender Corporate Fixed EUR 64,9 06/11/2020 Joint-lead FR0011615699 09/28/2017
09/19/2017 Banco Santander Totta, S.A. 10yr Covered Fixed EUR 1000 09/26/2027 Joint-lead PTBSRJOM0023 09/26/2017
09/19/2017 Deutsche Kreditbank AG 7yr green Financial Fixed EUR 500 09/26/2024 Joint-lead DE000GRN0016 09/26/2017
09/19/2017 Gecina 10yr long Corporate Fixed EUR 700 01/26/2028 Joint-lead FR0013284205 09/26/2017
09/19/2017 The Islamic Development Bank 5yr Emerging Fixed EUR 1250 09/26/2022 Joint-lead XS1687330032 09/26/2017
09/19/2017 Engie 5yr long green Corporate Fixed EUR 500 02/28/2023 Co-lead FR0013284247 09/28/2017
09/19/2017 Engie 11yr long green Corporate Fixed EUR 750 02/28/2029 Co-lead FR0013284254 09/28/2017
09/19/2017 Engie 20yr green corporate Fixed EUR 750 09/28/2037 Co-lead FR0013284270 09/28/2017
09/18/2017 Autostrade per l’Italia SpA 12yr Corporate Fixed EUR 700 09/26/2029 Joint-lead XS1688199949 09/26/2017
09/13/2017 European Investment Bank (EIB) long 6yr Supra Fixed EUR 3000 12/15/2023 Joint-lead XS1686550960 09/20/2017
09/13/2017 Suez 15yr Corporate Fixed EUR 500 09/21/2032 Joint-lead FR0013283140 09/21/2017
09/12/2017 Commerzbank AG 8yr Financial Fixed EUR 500 09/19/2025 Joint-lead DE000CZ40MC5 09/19/2017
09/12/2017 Republic of Austria Sovereign Fixed EUR 4000 09/20/2022 Joint-lead AT0000A1XM92 09/20/2017
09/12/2017 Republic of Austria Sovereign Fixed EUR 3500 09/20/2117 Joint-lead AT0000A1XML2 09/20/2017
09/11/2017 LF Bank 5yr Financial Fixed EUR 500 09/19/2022 Joint-lead XS1684785774 09/19/2017
09/11/2017 Vivendi 7yr Corporate Fixed EUR 850 09/18/2024 Joint-lead FR0013282571 09/18/2017
09/11/2017 KBC Group NV T2 12NC7 Financial Fixed EUR 500 09/18/2024 Joint-lead BE0002290592 09/18/2017
09/06/2017 Ingenico Group 7yr Corporate Fixed EUR 600 09/13/2024 Joint-lead FR0013281946 09/13/2017
09/06/2017 Iberdrola Finanzas S.A.U. 10yr green Corporate Fixed EUR 750 09/13/2027 Joint-lead XS1682538183 09/13/2017
09/05/2017 Nykredit Realkredit A/S 5yr long Covered FRN EUR 500 10/01/2022 Joint-lead DK0009515603 09/14/2017
09/05/2017 Valeo SA 5yr Corporate Fixed EUR 600 09/12/2022 Joint-lead FR0013281888 09/12/2017
09/05/2017 Banco di Desio e della Brianza SpA 7yr Covered Fixed EUR 500 09/12/2024 Joint-lead IT0005277451 09/12/2017
09/04/2017 CFF 7yr Long Covered Fixed EUR 1250 12/11/2024 Joint-lead FR0013281748 09/11/2017
09/04/2017 Icade 10yr Green Corporate Fixed EUR 600 09/13/2027 Joint-lead FR0013281755 09/13/2017
08/31/2017 MITSUBISHI UFJ 7yr Financial Fixed EUR 750 09/07/2024 Co-lead XS1675764945 09/07/2017
08/30/2017 BBVA 5yr SNP Financial Fixed EUR 1500 09/11/2022 Joint-lead XS1678372472 09/11/2017
08/29/2017 UBS AG 2y FRN Financial Fixed EUR 2000 09/05/2019 Joint-lead XS1673620107 09/05/2017
08/29/2017 UBS AG 4y FXD Financial Fixed EUR 1000 11/05/2021 Joint-lead XS1673620016 09/05/2017
08/22/2017 WL Bank AG 10yr Covered Fixed EUR 500 08/30/2027 Joint-lead DE000A2BPJ86 08/30/2017
08/03/2017 Barclays Plc PNC7 long Financial Fixed GBP 1250 09/15/2024 Joint-lead no-book XS1658012023 08/10/2017
07/20/2017 Banque Ouest Africaine de Développement 10yr Emerging Fixed USD 850 07/27/2027 Joint-lead REGS: XS1650033571 / 144A: US06675QAB95 05/27/2017
07/18/2017 EFSF 10yr Supra Fixed EUR 3000 07/26/2027 Co-lead EU000A1G0DY0 07/25/2017
07/18/2017 Eurofins Scientific S.E. 7yr Corporate Fixed EUR 650 07/25/2024 Joint-lead XS1651444140 07/25/2017
07/17/2017 Steinhoff Europe 8yr Corporate Fixed EUR 800 01/24/2025 Passive bookrunner XS1650590349 07/24/2017
07/11/2017 HSH Nordbank AG 3yr Covered Fixed EUR 500 07/20/2020 Joint-lead DE000HSH6KQ4 07/20/2017
07/11/2017 SNCF RESEAU (RESFER) 30yr Green Agency Fixed EUR 750 12/20/2047 Joint-lead XS1648462023 07/20/2017
07/06/2017 Atlantia SpA 10yr Corporate Fixed EUR 1000 07/13/2017 Co-lead XS1645722262 07/13/2017
07/05/2017 Kedrion 5yr Corporate Fixed EUR 350 07/12/2022 Joint-lead XS1645687416 07/12/2017
07/05/2017 Kedrion Tender Corporate Fixed EUR 91,08 04/24/2019 Joint-lead XS1061608300 07/12/2017
07/04/2017 EFSF 8yr Supra Fixed EUR 2500 07/11/2025 Co-lead EU000A1G0DV6 07/11/2017
06/29/2017 Federal State of Lower Saxony 20yr Agency Fixed EUR 500 07/06/2027 Joint-lead DE000A2E4GS9 07/06/2017
06/29/2017 Banijay 5yr HY Fixed EUR 365 07/01/2022 Joint-lead REGS: XS1642700766 / 144A: XS1642702549 07/06/2017
06/29/2017 Legrand 7yr Corporate Fixed EUR 500 07/06/2024 Passive bookrunner FR0013266830 07/06/2017
06/29/2017 Legrand 15yr Corporate Fixed EUR 500 07/06/2032 Passive bookrunner FR0013266848 07/06/2017
06/28/2017 AFD 15yr Agency Fixed EUR 1000 07/05/2032 Joint-lead FR0013266434 07/05/2017
06/28/2017 Altarea 7yr Corporate Fixed EUR 500 07/05/2024 Joint-lead FR0013266525 07/05/2017
06/28/2017 EIB 30yr Supra Fixed EUR 1000 11/15/2047 Co-lead XS1641457277 07/05/2017
06/27/2017 Gecina 5yr FRN Corporate FRN EUR 500 06/30/2022 Joint-lead FR0013266343 06/30/2017
06/27/2017 Gecina 10yr FXD Corporate Fixed EUR 500 06/30/2027 Joint-lead FR0013266350 06/30/2017
06/27/2017 Gecina 15yr FXD Corporate Fixed EUR 500 06/30/2032 Joint-lead FR0013266368 06/30/2017
06/27/2017 The Kingdom of Spain 10yr Sovereign Fixed EUR 8000 10/31/2027 Co-lead ES0000012A89 07/04/2017
06/27/2017 HSBC Holdings plc PerpNC12 Financial Fixed EUR 1250 07/04/2029 Co-lead XS1640903701 07/04/2017
06/26/2017 Leeds Building Society 7yr (LBS) Covered Fixed EUR 500 07/03/2024 Joint-lead XS1640668353 07/03/2017
06/23/2017 FFP 8yr Euro PP Fixed EUR 155 07/03/2025 Joint-lead FR0013265485 07/03/2017
06/22/2017 RATP 10yr short Green Agency Fixed EUR 500 05/25/2027 Joint-lead FR0013264488 06/29/2017
06/21/2017 Safran 2yr Corporate FRN EUR 500 06/28/2019 Joint-lead FR0013263936 06/28/2017
06/21/2017 Safran 4yr Corporate FRN EUR 500 06/28/2021 Joint-lead FR0013264884 06/28/2017
06/21/2017 BPCE SFH 06 2031 Tap Covered Fixed EUR 100 06/30/2031 Sole Bookrunner FR0013186046 06/30/2017
06/21/2017 Fonciere des Regions Tender 2021 Corporate Fixed EUR 273,1 09/10/2021 Joint-lead FR0012146744 06/20/2017
06/19/2017 Compagnie Plastic Omnium 7yr Corporate Fixed EUR 500 06/26/2024 Joint-lead FR0013264066 06/26/2017
06/14/2017 Lagardère 7yr Corporate Fixed EUR 300 06/21/2024 Joint-lead FR0013262912 06/21/2017
06/13/2017 Fonciere des Regions 10yr Corporate Fixed EUR 500 06/21/2027 Joint-lead FR0013262698 06/21/2017
06/12/2017 American International Group, Inc. 10yr Financial Fixed EUR 1000 06/21/2027 Co-lead XS1627602201 06/21/2017
06/08/2017 Republic of Cote D'Ivoire 16yr Sovereign Fixed USD 1250 06/15/2033 Joint-lead 144A: XS1632632037 / RegS: XS1631415400 06/15/2017
06/08/2017 Republic of Cote D'Ivoire 8yr Sovereign Fixed EUR 625 06/15/2025 Joint-lead 144A: XS1631415079 / RegS: XS1631414932 06/15/2017
06/07/2017 European Stability Mechanism (ESM) 30yr tap Supra Fixed EUR 1500 11/02/2046 Joint-lead EU000A1Z99A1 06/14/2017
06/07/2017 Bpifrance Financement long 5yr Agency Fixed EUR 1000 11/25/2022 Joint-lead FR0013261328 06/15/2017
06/07/2017 Carmila 2023 consent Corporate Fixed EUR 600 09/18/2023 Joint-lead FR0012967461 05/24/2017
06/07/2017 Carmila 2024 consent Corporate Fixed EUR 600 09/16/2024 Joint-lead FR0013142536 05/24/2017
06/06/2017 Louis Dreyfus Company B.V. 6yr Corporate Fixed USD 300 06/13/2023 Joint-lead XS1629414704 06/13/2017
06/01/2017 CDC 3yr GBP Agency Fixed EUR 300 06/12/2020 Joint-lead FR0013260734 06/12/2017
06/01/2017 Aeroporti Di Roma 10yr Corporate Fixed EUR 500 06/08/2027 Joint-lead XS1627947440 06/08/2017
05/31/2017 RCI Banque Long 4yr Corporate Fixed EUR 750 03/14/2022 Joint-lead FR0013260486 06/14/2017
05/31/2017 APRR Long 14yr Corporate Fixed EUR 500 01/13/2032 Joint-lead FR0013260551 06/13/2017
05/31/2017 Intesa Sanpaolo S.p.A. 10yr Covered Fixed EUR 1000 06/16/2027 Joint-lead IT0005259988 06/16/2017
05/31/2017 Compagnie de Saint-Gobain 10yr Corporate Fixed EUR 750 06/14/2027 Joint-lead XS1627193359 06/14/2017
05/30/2017 BPCE SFH 12yr Covered Fixed EUR 1000 06/08/2029 Joint-lead FR0013260361 06/08/2017
05/24/2017 Dexia Credit Local 5yr Agency Fixed EUR 2000 06/22/2022 Joint-lead XS1623360028 06/02/2017
05/24/2017 The Arab Republic of Egypt 5yr Sovereign Fixed USD 750 01/31/2022 Joint-lead Regs XS1558077845 / 144A US038461AK57 05/31/2017
05/24/2017 The Arab Republic of Egypt 10yr Sovereign Fixed USD 1000 01/31/2027 Joint-lead Regs XS1558078736 / 144A US038461AL31 05/31/2017
05/24/2017 The Arab Republic of Egypt 30yr Sovereign Fixed USD 1250 01/31/2047 Joint-lead Regs XS1558078496 / 144A US038461AM14 05/31/2017
05/23/2017 Banco Comercial Português, S.A. 5yr Covered Fixed EUR 1000 05/31/2022 Joint-lead PTBCPIOM0057 05/31/2017
05/23/2017 Societe generale SFH 8yr Covered Fixed EUR 750 06/02/2025 Joint-lead FR0013259413 06/02/2017
05/23/2017 Turkiye Vakiflar Bankasi 5yr Covered Fixed USD 500 05/30/2022 Joint-lead Regs XS1622626379 / 144A US90015WAF05 05/30/2017
05/23/2017 Master Credit Cards Pass France MCCPF 2017-1 A ABS FRN EUR 300 06/25/2029 Joint-lead FR0013257839 06/26/2017
05/23/2017 Kingdom of Belgium (OLO 84) 30yr Sovereign Fixed EUR 3000 06/22/2037 Co-lead BE0000344532 05/31/2017
05/22/2017 Seb SA 7yr Corporate Fixed EUR 500 05/31/2024 Joint-lead FR0013259116 05/31/2017
05/22/2017 Peugeot SA 7yr tap Corporate Fixed EUR 100 03/23/2024 Joint-lead TEMP: FR0013259033 / FR0013245586 05/31/2017
05/22/2017 SNCF Mobilities 12yrs tap Agency Fixed EUR 300 02/02/2029 Joint-lead XS1558472129 05/31/2017
05/17/2017 Merlin Properties 8yr Corporate Fixed EUR 600 05/26/2025 Passive bookrunner XS1619643015 05/26/2017
05/17/2017 EFSF 16yr Supra Fixed EUR 6000 05/24/2033 Co-lead EU000A1G0DT0 05/24/2017
05/16/2017 LVMH FRN 1,5yr Corporate FRN EUR 1250 11/26/2018 Joint-lead FR0013257599 05/26/2017
05/16/2017 LVMH 3yr Corporate Fixed EUR 1250 05/26/2020 Joint-lead FR0013257607 05/26/2017
05/16/2017 LVMH 5yr Corporate Fixed EUR 800 05/26/2022 Joint-lead FR0013257615 05/26/2017
05/16/2017 LVMH 7yr Corporate Fixed EUR 1200 05/26/2024 Joint-lead FR0013257623 05/26/2017
05/16/2017 Wells Fargo 10yr Financial Fixed EUR 1500 05/24/2027 Joint-lead XS1617830721 05/24/2017
05/16/2017 Republic of France 30yr Sovereign Fixed EUR 7000 05/25/2048 Co-lead FR0013257524 05/25/2017
05/16/2017 Rallye Long 5yr Corporate Fixed EUR 350 01/23/2023 Joint-lead FR0013257557 05/23/2017
05/16/2017 Republic of Senegal 15yr Sovereign Fixed USD 1100 05/23/2023 Joint-lead - 05/23/2017
05/16/2017 Morgan Stanley 5yr Financial Fixed USD 3250 Co-lead -
05/15/2017 Swedbank 10yr Financial Fixed EUR 650 11/22/2027 Joint-lead XS1617859464 05/22/2017
05/15/2017 HSBC Holdings plc PerpNC10 Financial Fixed USD 3000 05/22/2027 Co-lead US404280BL25 05/22/2017
05/11/2017 Mediobanca 5yr Financial FRN EUR 1000 05/18/2022 Joint-lead XS1615501837 05/18/2017
05/11/2017 JP Morgan 10yr Financial Fixed to Float EUR 2000 05/18/2028 Joint-lead no-book XS1615079974 05/18/2017
05/10/2017 De Volksbank 10yr Covered Fixed EUR 500 05/18/2027 Joint-lead XS1614202049 05/18/2017
05/10/2017 CaixaBank 7yr Financial Fixed EUR 1000 05/17/2024 Joint-lead XS1614722806 05/17/2017
05/09/2017 CFF 5yr Long Covered Fixed EUR 1500 09/16/2022 Joint-lead FR0013256427 05/16/2017
05/09/2017 Deutsche Bank AG Frankfurt (“DB”) 5yr Financial FRN EUR 1250 05/16/2022 Co-lead DE000DL19TQ2 05/16/2017
05/04/2017 Galeries Lafayette Tender Offer Corporate Fixed EUR 143,3 04/26/2019 Joint-lead FR0011242460 05/09/2017
05/03/2017 CAFFIL 7yr Covered Fixed EUR 1000 05/11/2024 Joint-lead FR0013255858 05/11/2017
05/03/2017 CAFFIL 15yr Covered Fixed EUR 750 05/11/2032 Joint-lead FR0013255866 05/11/2017
04/27/2017 Senvion Green 5yr HY Fixed EUR 400 10/25/2022 Joint-lead XS1608040090 05/05/2017
04/26/2017 Crédit Agricole 10yr Covered Fixed EUR 1500 05/05/2027 Joint-lead FR0013254273 05/05/2017
04/26/2017 The Kingdom of Spain 10yr Sovereign Fixed EUR 5000 11/30/2027 Co-lead ES00000128S2 05/04/2017
04/26/2017 CFF 14yr long Covered Fixed EUR 100 04/29/2031 Sole Bookrunner FR0013160959 04/29/2017
04/26/2017 Province of Quebec 10yr Agency Fixed EUR 2250 05/04/2027 Co-lead XS1606720131 05/04/2017
04/25/2017 ESFS 10yr Supra Fixed EUR 6000 05/03/2027 Co-lead EU000A1G0DR4 05/03/2017
04/24/2017 Morgan Stanley 10yr Financial Fixed EUR 2000 04/27/2027 Co-lead XS1603892149 04/27/2017
04/19/2017 Banco Sabadell 10yr Covered Fixed EUR 1000 04/26/2027 Joint-lead ES0413860596 04/26/2017
04/11/2017 Arkema 10yr Corporate Fixed EUR 700 04/20/2027 Joint-lead FR0013252277 04/20/2017
04/11/2017 Unedic 15yr Agency Fixed EUR 1750 04/20/2032 Joint-lead FR0013252228 04/20/2017
04/11/2017 Mubadala development company 7yr Emerging Fixed USD 850 04/19/2024 Joint-lead XS1596070547 04/19/2017
04/11/2017 Mubadala development company 12yr Emerging Fixed USD 650 04/19/2029 Joint-lead XS1598828298 04/19/2017
04/11/2017 EIB 09 2024 Tap Supra Fixed EUR 300 09/13/2024 Joint-lead XS1247736793 04/21/2017
04/05/2017 ISDB Trust services ltd 5yr HY Fixed USD 1250 04/12/2022 Joint-lead XS1595895951 04/12/2017
04/04/2017 EFSF 7yr Supra Fixed EUR 4000 10/11/2024 Co-lead EU000A1G0DQ6 04/11/2017
04/03/2017 Community of Madrid 5yr Agency Fixed EUR 700 04/30/2022 Joint-lead ES0000101842 04/18/2017
03/30/2017 Bankinter SA 10NC5 T2 Financial Fixed EUR 500 04/06/2027 Joint-lead XS1592168451 04/06/2017
03/29/2017 Ezdan Sukuk Company Limited 5yr Emerging Fixed USD 500 04/05/2022 Joint-lead XS1590806508 04/05/2017
03/29/2017 Loxam 5NC2 HY Fixed EUR 300 04/15/2022 Joint-lead REGS XS1591779399 / 144A XS1591779712 04/04/2017
03/29/2017 Loxam 7NC3 HY Fixed EUR 300 04/15/2024 Joint-lead REGS XS1590066624 / 144A XS1590066897 04/04/2017
03/29/2017 Loxam 8NC3 HY Fixed EUR 250 04/15/2024 Joint-lead REGS XS1590067432 / 144A XS1590067515 04/04/2017
03/28/2017 Kering 10yr Corporate Fixed EUR 300 04/05/2027 Joint-lead FR0013248721 04/05/2017
03/27/2017 Teleperformance 7yr Corporate Fixed EUR 600 04/03/2024 Joint-lead FR0013248465 04/03/2017
03/22/2017 SNCF RESEAU 17yr Agency Fixed EUR 1000 03/30/2034 Joint-lead XS1588061777 03/30/2017
03/22/2017 APRR Inflat 15yr Corporate Fixed EUR 100 04/05/2032 Sole Bookrunner - 04/05/2017
03/21/2017 NewCo Sab MidCo S.A.S.(Cerba) HY Fixed EUR 180 04/15/2025 Joint-lead XS1584024837 01/04/2017
03/20/2017 Veolia Environnement 5yr Corporate Fixed EUR 650 03/30/2022 Joint-lead FR0013246725 03/30/2017
03/20/2017 Veolia Environnement 9yr Corporate Fixed EUR 650 11/30/2026 Joint-lead FR0013246733 03/30/2017
03/20/2017 HSBC 4.5yr FRN Financial FRN EUR 1500 09/27/2022 Co-lead XS1586214956 03/27/2017
03/15/2017 Engie Green 7yr Corporate Fixed EUR 700 03/27/2024 Joint-lead FR0013245859 03/27/2017
03/15/2017 Engie Green 11yr Corporate Fixed EUR 800 03/27/2028 Joint-lead FR0013245867 03/27/2017
03/15/2017 SPIE S.A 7yr HY Fixed EUR 600 03/22/2024 Joint-lead FR0013245263 03/22/2017
03/14/2017 Peugeot SA 7yr Corporate Fixed EUR 600 03/23/2024 Joint-lead - 03/23/2017
03/13/2017 BPCE 5yr FRN Financial FRN EUR 250 03/21/2022 Joint-lead FR0013245289 03/21/2017
03/13/2017 BPCE 5yr FXD Financial Fixed EUR 500 03/21/2022 Joint-lead FR0013245297 03/21/2017
03/13/2017 UBS AG 5.5yr NC 4.5yr Financial FRN EUR 1750 09/20/2022 Passive bookrunner CH0359915425 03/20/2017
03/08/2017 Bpifrance Financement long 7yr Agency Fixed EUR 600 11/25/2024 Joint-lead FR0013244415 03/14/2017
03/07/2017 ESM 10yr Supra Fixed EUR 3000 03/15/2027 Co-lead EU000A1Z99B9 03/14/2017
03/02/2017 ING Groep 5yr Financial Fixed EUR 1500 03/09/2022 Joint-lead XS1576220484 03/09/2017
03/01/2017 RCI Banque 3yr FRN Corporate FRN EUR 750 07/08/2020 Joint-lead FR0013241379 03/08/2017
03/01/2017 RCI Banque 7yr Corporate Fixed EUR 650 03/08/2024 Joint-lead FR0013241361 03/08/2017
03/01/2017 European Investment Bank (EIB) 7yr Supra Fixed EUR 5000 10/14/2024 Co-lead XS1575991358 03/08/2017
02/28/2017 Orpéa 8yr Euro PP Fixed EUR 50 03/06/2025 Sole Bookrunner FR0013240827 03/06/2017
02/27/2017 Rexel 7,25NC3 HY Fixed EUR 300 06/15/2024 Passive bookrunner XS1574686264 02/27/2017
02/27/2017 Renault S.A. 6yr Corporate Fixed EUR 750 03/08/2023 Joint-lead FR0013240835 03/08/2017
02/24/2017 Stanlington n°1 PLC Class A ABS FRN GBP 162,7 06/12/2046 Joint-lead XS1567419061 03/09/2017
02/24/2017 Stanlington n°1 PLC Class B ABS FRN GBP 20,5 06/12/2046 Joint-lead XS1567419731 03/09/2017
02/24/2017 Stanlington n°1 PLC Class C ABS FRN GBP 11,3 06/12/2046 Joint-lead XS1567421711 03/09/2017
02/24/2017 Stanlington n°1 PLC Class D ABS FRN GBP 6,9 06/12/2046 Joint-lead XS1567421802 03/09/2017
02/24/2017 Stanlington n°1 PLC Class E ABS FRN GBP 5,7 06/12/2046 Joint-lead XS1567422289 03/09/2017
02/24/2017 Stanlington n°1 PLC Class Z ABS FRN GBP 20,5 06/12/2046 Joint-lead - 03/09/2017
02/24/2017 Stanlington n°1 PLC Class X ABS FIXED GBP 2,3 06/12/2046 Joint-lead XS1567422529 03/09/2017
02/23/2017 NATIXIS Pfandbriefbank 5yr Covered Fixed EUR 250 03/02/2022 Joint-lead DE000A14J0J5 03/02/2017
02/23/2017 Veneto Banca S.p.A. 3yr GG GG Fixed EUR 1350 02/02/2020 Joint-lead IT0005239535 02/28/2017
02/22/2017 CDC green 5yr Agency Fixed EUR 500 03/01/2022 Joint-lead FR0013239985 03/01/2017
02/22/2017 The Kingdom of Spain 15yr Sovereign Fixed EUR 5000 07/30/2033 Co-lead ES00000128Q6 03/01/2017
02/20/2017 LBBW 8yr Covered Fixed EUR 1000 02/27/2025 Joint-lead DE000LB1DSM2 02/27/2017
02/15/2017 Unibail-Rodamco SE Corporate Fixed EUR 600 02/22/2028 Joint-lead XS1569845404 02/22/2017
02/15/2017 Jerrold Finco PLC 7NC3 HY Fixed GBP 200 01/15/2024 Passive bookrunner Regs XS1568913559 / 144A XS1568913807 02/22/2017
02/10/2017 BPCE SFH 7yr Covered Fixed EUR 750 02/21/2024 Joint-lead FR0013238219 02/21/2017
02/10/2017 Tunisia 7yr Emerging Fixed EUR 850 02/17/2024 Joint-lead XS1567439689 02/17/2017
02/09/2017 Klepierre 10yr Corporate Fixed EUR 500 02/16/2027 Joint-lead FR0013238045 02/16/2017
02/09/2017 African Development Bank (AFDB) 7yr Tap Agency Fixed EUR 150 01/24/2024 Sole Bookrunner XS1555080198 02/27/2017
02/08/2017 Ryanair Corporate Fixed EUR 750 08/15/2023 Co-lead XS1565699763 02/15/2017
02/07/2017 BNG 01 2024 Tap Agency Fixed EUR 250 01/10/2024 Joint-lead XS1547374212 02/14/2017
02/07/2017 Kingdom of Belgium (OLO 82) 7yr Sovereign Fixed EUR 3000 10/22/2024 Co-lead BE0000342510 02/14/2017
02/02/2017 EIB Tap 03/2022 Supra Fixed EUR 400 03/15/2022 Joint-lead XS1271698612 02/09/2017
02/02/2017 ARGAN Euro PP Fixed EUR 25 02/14/2022 Sole Bookrunner FR0013236833 02/14/2017
02/01/2017 Berlin 10yrs Agency Fixed EUR 500 02/08/2027 Joint-lead DE000A2AAPL9 02/08/2017
01/31/2017 NordLB Tap 01/2027 Covered Fixed EUR 300 01/18/2027 Joint-lead DE000NLB8739 02/07/2017
01/31/2017 BoA 5NC4 FRN/FRN Financial Other EUR 1500 02/07/2022 Co-lead XS1560862580 02/07/2017
01/31/2017 BoA 5NC4 FRN/FRN Financial Fixed to Float EUR 1250 02/07/2022 Co-lead XS1560863554 02/07/2017
01/31/2017 BoA 8NC7 Fxd/FRN Financial Other EUR 1250 02/07/2025 Co-lead XS1560863802 02/07/2017
01/26/2017 SNCF Mobilities 12yrs Agency Fixed EUR 1000 02/02/2029 Joint-lead XS1558472129 02/02/2017
01/26/2017 Dexia Credit Local 7yr Agency / GG Fixed EUR 2000 02/03/2024 Joint-lead XS1559352437 02/03/2017
01/26/2017 Banco Santander  SNP 5yr Financial Fixed EUR 1500 02/09/2022 Joint-lead XS1557268221 02/09/2017
01/25/2017 CADES Nov 2022 Agency Fixed EUR 4000 11/25/2022 Joint-lead FR0013235165 02/01/2017
01/24/2017 OAT Green 22yr Sovereign Fixed EUR 7000 06/25/2039 Joint-lead FR0013234333 01/31/2017
01/24/2017 The Arab Republic of Egypt 5yr Sovereign Fixed USD TBD 01/31/2022 Joint-lead XS1558077845 01/31/2017
01/24/2017 The Arab Republic of Egypt 10yr Sovereign Fixed USD TBD 01/31/2027 Joint-lead XS1558078736 01/31/2017
01/24/2017 The Arab Republic of Egypt 30yr Sovereign Fixed USD TBD 01/31/2047 Joint-lead XS1558078496 01/31/2017
01/24/2017 The Kingdom of Spain Sovereign Fixed EUR 9000 04/30/2027 Co-lead ES00000128P8 01/31/2017
01/24/2017 Credit Suisse PerpNC5,5 AT1 Financial Fixed USD 1500 Co-lead CH0352765157 01/30/2017
01/23/2017 AFL 2023 Tap Agency Fixed EUR 250 03/20/2023 Joint-lead FR0013173358 01/30/2017
01/18/2017 Accor 7yr Corporate Fixed EUR 600 01/25/2024 Joint-lead FR0013233384 01/25/2017
01/18/2017 Bollore 5yr Corporate Fixed EUR 500 01/25/2022 Joint-lead FR0013233426 01/25/2017
01/18/2017 EIB Earn 10yr Supra Fixed EUR 5000 01/15/2027 Co-lead XS1555331617 01/25/2017
01/17/2017 African Development Bank (AFDB) 7yr Agency Fixed EUR 1000 01/24/2024 Joint-lead XS1555080198 01/24/2017
01/17/2017 AXA BANK EUROPE SCF 2032 Tap Covered Fixed EUR 250 01/26/2032 Joint-lead FR0013233236 01/26/2017
01/17/2017 Kingdom of Belgium (OLO 81) 10yr Sovereign Fixed EUR 6000 06/24/2027 Co-lead BE0000341504 01/24/2017
01/16/2017 La Banque Postale SFH 8yr (LBP) Covered Fixed EUR 500 01/24/2025 Joint-lead FR0013232998 01/25/2017
01/16/2017 DBS Bank ltd 7yr Covered Fixed EUR 750 01/23/2024 Co-lead XS1554349297 01/23/2017
01/16/2017 Deutsche Bank AG Frankfurt (“DB”) 5yr Financial Fixed EUR 1500 01/20/2022 Co-lead DE000DL19TA6 01/20/2017
01/13/2017 EIB March 2024 tap Supra Fixed EUR 350 03/15/2024 Joint-lead XS1515245089 01/20/2017
01/12/2017 Telecom Italia S.p.A. 6,5yr Corporate Fixed EUR 1000 07/19/2023 Passive bookrunner XS1551678409 01/19/2017
01/11/2017 Gaz Natural 10yr Corporate Fixed EUR 1000 01/19/2027 Joint-lead XS1551446880 01/19/2017
01/10/2017 Erste Group Bank AG 10yr Covered Fixed EUR 750 01/18/2027 Joint-lead XS1550203183 01/18/2017
01/10/2017 Axa SA T2 30NC10 Financial Fixed USD 1000 01/18/2047 Joint-lead XS1550938978 01/17/2017
01/10/2017 BPCE SA Senior NP 6yr Financial Fixed EUR 1000 01/18/2023 Sole Bookrunner FR0013231743 01/18/2017
01/10/2017 Imerys 10yr Corporate Fixed EUR 600 01/15/2027 Joint-lead FR0013231768 01/17/2017
01/10/2017 EFSF short 6yr Supra Fixed EUR 3000 11/17/2022 Co-lead EU000A1GODK9 01/17/2017
01/10/2017 Barclays Holdco 7yr Financial Fixed GBP 600 01/17/2024 Co-lead XS1550975079 01/17/2017
01/09/2017 Swedbank Mortgage AB 5,5yr Covered Fixed EUR 1000 07/18/2022 Joint-lead XS1550140674 01/16/2017
01/09/2017 Nord/LB 10yr Covered Fixed EUR 500 01/18/2027 Joint-lead DE000NLB8739 01/18/2017
01/09/2017 Federal State of Rhineland-Palatinate (Rhipal) 2026 Tap Agency Fixed EUR 250 08/18/2026 Joint-lead DE000RLP0777 01/16/2017
01/09/2017 Enel Long 7yr Corporate Fixed EUR 1250 09/16/2024 Joint-lead XS1550149204 01/16/2017
01/05/2017 CFF 6yr long Covered Fixed EUR 1500 09/12/2023 Joint-lead FR0013231081 01/12/2017
01/05/2017 BFCM 10yr Financial Fixed EUR 1250 01/13/2022 Joint-lead XS1548802914 01/13/2017
01/05/2017 Coventry Building Society 7yr Covered Fixed EUR 500 01/12/2024 Joint-lead XS1529880368 01/12/2017
01/05/2017 Autoroutes du Sud de la France ASF 10yr Corporate Fixed EUR 1000 01/18/2027 Joint-lead FR0013231099 01/18/2017
01/04/2017 Valeo SA 6yr Corporate Fixed EUR 500 01/11/2023 Joint-lead FR0013230943 01/11/2017
01/04/2017 ABN Amro Bank NV 15yr Covered Fixed EUR 2000 01/12/2032 Co-lead XS1548458014 01/12/2017
01/04/2017 Commerzbank 02 2023 tap Covered Fixed EUR 500 02/23/2023 Joint-lead Temp DE000CZ40LV7 / Perm DE000CZ40LS3 01/11/2017
01/03/2017 BNG 7yr Agency Fixed EUR 1000 01/10/2024 Joint-lead XS1547374212 01/10/2017
12/16/2016 FCT FERT 2016-1 ABS Fixed EUR 1541,8 12/23/2030 Arranger FR0013223252 12/22/2016
12/14/2016 Societe generale 5,25yr non preferred Financial Fixed EUR 1000 04/01/2022 Passive bookrunner XS1538867760 12/21/2016
12/13/2016 Crédit Agricole 10yr non preferred Financial Fixed EUR 1500 12/20/2026 Passive bookrunner XS1538284230 12/20/2016
12/08/2016 BPCE SFH 2022 Tap Covered Fixed EUR 50 10/11/2022 Sole Bookrunner FR0012518926 12/16/2016
12/01/2016 Barclays PLC 7yr Financial Fixed EUR 152,25 12/08/2023 Joint-lead XS0616395199 12/02/2016
12/01/2016 Adecco 2019 tender Corporate Fixed EUR 185,579 11/15/2019 Joint-lead XS0953093308 12/02/2016
12/01/2016 Adecco 2018 tender Corporate Fixed EUR 152,25 04/13/2018 Co-lead XS1531174388 12/08/2016
11/30/2016 IsDB $ 5yr Emerging Fixed USD 1250 12/07/2021 Joint-lead XS1529847409 12/07/2016
11/30/2016 CNRC Capital Limited 5yr Corporate Fixed EUR 700 12/07/2021 Joint-lead XS1525358054 12/07/2016
11/28/2016 Altarea 10yr Corporate Fixed EUR 50 12/14/2026 Joint-lead FR0013222247 12/14/2016
11/23/2016 CAFFIL 15yr Covered Fixed EUR 500 12/01/2031 Joint-lead FR0013221389 12/01/2016
11/23/2016 Adecco Group 8yr Corporate Fixed EUR 500 12/02/2024 Joint-lead XS1527526799 12/02/2016
11/16/2016 Commerzbank AG 6yr Covered Fixed EUR 500 02/23/2023 Joint-lead DE000CZ40LS3 11/23/2016
11/16/2016 APRR long 10yr Corporate Fixed EUR 500 01/06/2027 Joint-lead FR0013220258 11/28/2016
11/16/2016 APRR long 14yr Corporate Fixed EUR 500 01/06/2031 Joint-lead FR0013220266 11/28/2016
11/15/2016 BAYERNLABO 10yr Agency Fixed EUR 500 11/23/2026 Joint-lead DE000A0Z1UM6 11/23/2016
11/11/2016 Tower Point Mortgage Funding 2016 - GR2 X RMBS FRN GBP 8,637 08/18/2051 Joint-lead XS1518674483 11/18/2016
11/11/2016 Tower Point Mortgage Funding 2016 - GR2 D RMBS FRN GBP 6,477 08/18/2051 Joint-lead XS1518674566 11/18/2016
11/11/2016 Tower Point Mortgage Funding 2016 - GR2 C RMBS FRN GBP 12,955 08/18/2051 Joint-lead XS1518674640 11/18/2016
11/11/2016 Tower Point Mortgage Funding 2016 - GR2 B RMBS FRN GBP 18,353 08/18/2051 Joint-lead XS1518674996 11/18/2016
11/11/2016 Tower Point Mortgage Funding 2016 - GR2 A RMBS FRN GBP 372,477 08/18/2051 Joint-lead XS1518675027 11/18/2016
11/07/2016 Icade 9yr Corporate Fixed EUR 500 11/17/2025 Joint-lead FR0013218393 11/15/2016
11/03/2016 RCI Banque 5yr Corporate Fixed EUR 750 11/10/2021 Joint-lead FR0013218153 11/10/2016
11/02/2016 EIB Ecoop 7,5yr Supra Fixed EUR 500 03/15/2024 Joint-lead XS1515245089 11/09/2016
10/28/2016 Bracken Midco 1plc (ex Jerrold) HY Fixed EUR 220 11/15/2021 Passive bookrunner REGS XS1512968584 144A XS1512971372 11/02/2016
10/28/2016 Inmobiliaria Colonial 2019 Tender Corporate Fixed EUR 375 06/05/2019 Joint-lead XS1241699922 11/02/2016
10/27/2016 BRFkredit Covered Fixed EUR 750 10/01/2026 Joint-lead XS1514010310 11/03/2016
List of issuers of covered bonds for which NATIXIS manages buy or sell orders on a market (so called “market making”):
Issue
Aareal Bank AG
Abbey National Treasury Services plc
ABN AMRO Bank NV
Achmea Hypotheekbank NV
Ahorro y Titulización Cedulas Cajas
Aktia Real Estate Mortgage Bank
Allied Irish Bank Mortgage Bank
AXA Bank Europe SCF
Banca Carige SPA
Banca Monte dei Paschi di Siena Spa
Banca Popolare de Milano Scarl
Banco Bilbao Vizkaya Agentaria, S.A.
Banco BPI SA
Banco de Credito Local de Espana, SA
Banco de Sabadell, SA
Banco Espanol de Credito, SA (Banesto)
Banco Espirito Santo, SA
Banco Pastor SA
Banco Popolare SC
Banco Popular Espanol SA
Banco Santander Central Hispano SA
Bank of America Corporation
Bank of Ireland Mortgage Bank
Bank of Montreal
Bank of Scotland plc
Bankinter SA
Banques Populaires Covered Bond
Barclays Bank Plc
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und österreichische Postsparkasse
Bayerische Hypo- und Vereinsbank AG
Bayerische Landesbank
Berlin-Hannoversche Hypothekenbank AG
Bilbao Bizkaia Kutxa
BNP Paribas Covered Bond
Bradford & Bringley PLC
Caisse Refinancement de l'Habitat
Caixa d'Estalvis de Catalunya (Caixa Catalunya)
Caixa Economica Montepio Geral
Caixa Geral de Depositos
Caja Ahorros Guipuzcoa y San Sebastian (Kutxa)
Caja de Ahorros de Galicia
Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja)
Caja de Ahorros del Mediterraneo (CAM)
Caja de Ahorros y Monte de Piedad de Zaragoza y Aragon y Rioja (Ibercaja)
Caja de Ahorros y Monte de Piedad de Madrid, S.A. (Caja Madrid)
Caja de Ahorros y Pensiones de Barcelona, SA (La Caixa)
Cajamara Caja Rural SCC
Cassa Depositi e Prestiti
Cedulas Cajas Cedulas Territoriales
Cédulas Grupo Banco Popular 2, Fondo de Titulización de Activos
Cédulas Grupo Banco Popular 3, Fondo de Titulización de Activos
Cédulas Titulización de Activos
Compagnie de Financement Foncier
Corealcredit Bank AG
Credit Agricole Covered Bond
Crédit Immobilier de France Euromortgage (CIF Euromortgage)
Credit Mutuel Arkea Covered Bonds
Crédit Mutuel-CIC (Crédit Industriel et Commercial)
Danske Bank A/S
Dekabank Deutsche Girozentrale
Depfa Asset Covered Security Bank
Depfa Deutsche Pfandbriefbank AG
Deutsche Bank AG
Deutsche Genossenschafts-Hypothekenbank AG
Deutsche Hypothekenbank AG Hannover
Deutsche Kreditbank
Deutsche Postbank AG
Dexia Kommunalbank Deutschland AG
Dexia Municipal Agency
DnB NOR Boligkreditt AS
Düsseldorfer Hypothekenbank AG
Erste Group Bank AG
Eurohypo AG
Europäische Hypothekenbank S.A. (Eurohypo Lux)
General Electric SCF
Groupe Caisse d’Epargne Covered Bond
HBOS Treasury Services Plc
HSBC Bank Plc
HSH Nordbank AG
Hypo Real Estate Bank AG
Hypo Real Estate International
Hypothekenbank in Essen AG
ING Bank NV
InterMoney Cedulas
Intesa Sanpaolo Spa
Kommunalkredit Austria AG
Landesbank Baden-Württemberg
Landesbank Hessen-Thueringen
Landesbank Rheinland-Pfalz
Landesbank Sachsen Girozentrale
Landwirtschaftliche Rentenbank
Lloyds TSB Banc Plc
Millenium Banco Comercial Português
Montes de Piedad y Caja de Ahorros de Ronda, Cadiz, Almeria, Malaga y Antequera (Unicaja)
Münchner Hypothekenbank eG
Nationwide Building Society
NIBC Bank NV
Norddeutsche Landesbank
Nordea Hypothek AB
Northern Rock Plc
Nykredit Realkredit AS
OP Mortgage Bank
Programa Independiente de Titulización de Cédulas Hipotecarias
Royal Bank of Canada
Sampo Housing Loan Bank Plc
Santander Cedulas Territoriales
Santander Consumer Finance
SEB Hypothekenbank AG
Skandinaviska Enskilda Banken AB
SNS Bank NV
Societe Generale SCF
SpareBank 1 Boligkreditt AS
Sparkasse Koelln Bonn
Stadshypotek AB
Swedbank Hypothek AB
Swedish Covered Bond Corporation
Terra Boligkreditt AS
The Royal Bank of Scotland Plc
UBS AG London
Unicredit Bank Austria AG
Unicredit Spa
Unione di Banche Italiane Spca (UBI Banca)
Washington Mutual Bank Inc.
Westdeutsche Immobilienbank
Westdeutsche Landesbank AG
Westdeutsche Landesbank Covered Bond Bank
Westfälische Landschaft- Bodenkreditbank AG
Yorkshire Building Society
List of short and long positions of Natixis/BPCE
Date of holding Long Name Holding threshold ISIN
10/18/2017 AIR FRANCE-KLM Inférieur à -0,5% FR0000031122
10/18/2017 Bayer AG Inférieur à -0,5% DE000BAY0017
10/18/2017 Melrose Industries PLC Inférieur à -0,5% GB00BZ1G4322