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 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 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 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 Genfit
Natixis acted as joint bookrunner on GENFIT EUR 180m due 2022 OCEANE bonds issue.
Autre Carrefour
Natixis is acting as documentation agent and joint bookrunner on carrefour usd 500m 2024 non-dilutive cash settled convertible bond issue.
Autre Klépierre
Natixis acted as joint lead manager on the Klépierre bond tender offer launched on 28/11/2017 and closed on 06/12/2017
Autre 2CRSI
NATIXIS IS ACTING AS JOINT GLOBAL COORDINATOR AND JOINT BOOKRUNNER OF THE INITIAL PUBLIC OFFERING OF 2CRSI LAUNCHED ON 29/05/2018
 

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 M6
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.
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 Navya
Natixis is acting as joint global coordinateur and joint bookrunner of the initial public offering of Navya


Rôle actif Valeo
Natixis and/or its subisdiaries have acted as Joint Lead Manager for the issue of bonds Valeo due June 18th 2025 announced on June 11th 2018 and launched on June 18th 2018
Rôle actif Terna
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds TERNA - Rete Elettrica Nazionale S.p.A 5yr Green due to July the 23rd 2023 announced on July the 16th 2028 and launched on July the 23rd 2018
Rôle actif Pierre & Vacances
Natixis acted as Global Coordinator and Associate Bookrunner of the Issue (ORNANE 2023 launched on 30/11/2017) and the Offer to Purchase (ORNANE 2019 opened on 08/12/2017)
Rôle actif Pierre & Vacances

Natixis and/or its subsidiaries is acting as co- lead arranger for the bond issue in the form of a non-listed Euro PP private placement announced on January 25th, 2018.


Rôle actif Nexity

Natixis acted as Joint Bookrunner on Nexity EUR 180M 2025 ORNANE issue annonced on 27/02/2018.

Rôle actif Banijay
During the past 12 months, Natixis and/or its subsidiaries have acted as joint lead manager  for the issue of bonds Banijay of  4.000%  due 01/07/2022 launched 06/07/2017
Rôle actif Danone
Natixis acted as joint lead manager in the Social Bond issue launched on March19th 2018.
Rôle actif Iliad
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of bonds Iliad due Novembre 25th 2021 launched on April 18th 2018.
Rôle actif AXA
Natixis is mandated as co-manager on the upcoming IPO of Axa Equitable Holdings, Inc. (“AEH”) (US-listed) annonced on 26th april 2018                                    
Rôle actif AXA
Natixis is mandated as a passive bookrunner  or the issue of Convertible Bond Exchangeable into the same AEH share annpnced on 26th april 2018

Rôle actif Unibail-Rodamco
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds Unibail-Rodamco due January 15th 2025 announced on May 2nd 2018 and launched on May 15th 2018
Rôle actif Unibail-Rodamco
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds Unibail Rodamco due May 14th 2038 announced on May 2nd 2018 and launched on May 15th 2018
Rôle actif African Development Bank
Natixis and/or its subsidiaries is/are acting as joint Lead manager for the issue of the African Development Bank 10-year Social Bond transaction announced on the 15 May 2018.
Rôle actif Novares
Natixis has acted as Joint Global Coordinator and Joint Bookrunner on the IPO of Novares announced on October 17th 2017, postponed on November 6th 2017 and announced again on January 29th 2018, and withdrawn on February 13th 2018.
Rôle actif Elis
Natixis and/or its subsidiaries have participated as mandated arrangers and bookrunners in the refinancing of the loan used to finance the acquisition of Berendsen and annonced on 13/11/2017
Rôle actif Pierre & Vacances
Natixis has acted as Joint Global Coordinator and Joint Bookrunner for the offering and the repurchase of the 2019 ORNANEs (net share settled bonds convertible into new shares and/or exchangeable for existing shares) launched by Pierre & Vacances on November 30th 2017.
Rôle actif Vivendi
Natixis is Sole Buying member for the Public buy-out followed by a squeeze out on HAVAS shares initiated by VIVENDI since November 30th 2017.
Rôle actif Havas
Natixis is Sole Buying member for the Public buy-out followed by a squeeze out on HAVAS shares initiated by VIVENDI since November 30th 2017.
Rôle actif Icade
During the past 12 months, Natixis has/have been notably sponsoring bank in the simplified public cash offer for the equity shares of the company ANF Immobilier launched the 16 November 2017.
Rôle actif Vallourec
Natixis acted as joint global coordinator, Lead manager and joint bookrunner in the issue by VALLOUREC of OCEANE bonds due 2022 launched the 27 September 2017.
Rôle actif Elis
Natixis acted as Lead manager and joint bookrunner on 400M EUR OCEANE bonds issue due 2023 by ELIS.  
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.

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")
Contrat de liquidité Rexel
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 Maisons du monde
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 last 12 months.

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 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 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 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 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 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 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 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 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 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")
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
08/01/2018 World Bank (IBRD) Supra Fixed EUR 750 08/08/2034 Joint-lead XS1864034365 08/08/2018
07/25/2018 Goldman Sachs 10,25yr Financial Fixed EUR 1500 11/01/2028 Joint-lead no-book XS1861206636 08/01/2018
07/24/2018 European Stability Mechanism 5yr Supra Fixed EUR 4000 07/31/2023 Co-lead EU000A1Z99E3 07/31/2018
07/19/2018 Blitz F18-674 GmbH HY Fixed EUR 465 07/30/2026 Passive bookrunner XS1859258383 07/30/2018
07/18/2018 IBRD 4yr Supra Fixed USD 5000 07/23/2021 Co-lead US459058GH04 07/18/2018
07/18/2018 Banco BPM S.p.A. 5yr long Covered Fixed Fixed 500 09/25/2023 Joint-lead IT0005340374 07/25/2018
07/17/2018 Sumitomo Mitsui Financial Group, Inc. Financial Fixed EUR 500 07/23/2023 Co-lead XS1839105662  07/23/2018
07/17/2018 Citigroup 8NC7 Financial Fixed to Float EUR 1750 07/24/2026 Co-lead XS1859010685 07/24/2018
07/16/2018 TERNA - Rete Elettrica Nazionale S.p.A 5yr Green Corporate Fixed EUR 750 07/23/2023 Joint-lead XS1858912915 07/23/2018
07/12/2018 Caisse Centrale du Credit Immobilier de France – Tap 10/2022 GG Fixed EUR 300 10/26/2022 Joint-lead XS1857670514 07/26/2018
07/12/2018 The Toronto-Dominion Bank 5yr Financial Fixed EUR 1500 07/20/2023 Joint-lead XS1857683335 07/20/2018
07/10/2018 Bayerische Landesbank 9yr Covered Fixed EUR 500 07/19/2027 Joint-lead DE000BLB6JE1 07/17/2018
07/10/2018 Nykredit 3.5yr SNP Financial Fixed EUR 500 01/19/2022 Joint-lead DK0009520280 07/19/2018
07/06/2018 Twin Bridges 2018-1 Class A RMBS FRN GBP 246 09/12/2050 Joint-lead XS1834945971 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class B RMBS FRN GBP 15 09/12/2050 Joint-lead XS1834945898 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class C RMBS FRN GBP 16,5 09/12/2050 Joint-lead XS1834946516 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class D RMBS FRN GBP 13,5 09/12/2050 Joint-lead XS1834946607 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class X1 RMBS FRN GBP 6 09/12/2050 Joint-lead XS1834946789 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class X2 RMBS FRN GBP 3 09/12/2050 Joint-lead XS1834946946 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class Z1 RMBS FRN GBP 9 09/12/2050 Joint-lead XS1834947084 07/13/2018
07/06/2018 Twin Bridges 2018-1 Class Z2 RMBS FRN GBP 6 09/12/2050 Joint-lead XS1834947167 07/13/2018
07/06/2018 Deutsche Bank AG 03 2024 Tap Covered Fixed EUR 250 03/08/2024 Joint-lead Temp DE000DL19UB2 / DE000DL19SH3 07/13/2018
07/04/2018 P&V Assurances 10yr T2 Agency Fixed EUR 390 07/13/2018 Sole Bookrunner BE0002603810 07/13/2018
07/03/2018 Sparebanken Vest Boligkreditt AS (SVEGNO) short 5yr Covered Fixed EUR 500 03/15/2023 Joint-lead XS1854532865 07/10/2018
07/02/2018 Séché Environnement SA 6yr Euro PP Fixed EUR 2 07/18/2024 Joint-lead FR0013348737 07/18/2018
07/02/2018 Séché Environnement SA 7yr Euro PP Fixed EUR 128 07/18/2025 Joint-lead FR0013348745 07/18/2018
06/27/2018 Province of Quebec Sovereign Fixed EUR 1000 07/05/2038 Co-lead XS1851229218 07/05/2018
06/27/2018 ITM tender Euro PP Fixed EUR 101,8 04/13/2022 Sole Bookrunner FR0012672129 06/27/2018
06/26/2018 The Kingdom of Spain 10yr long Sovereign Fixed EUR 7000 07/30/2028 Co-lead ES0000012B88 07/03/2018
06/26/2018 European Investment Bank (EIB) 7yr Supra Fixed EUR 4000 07/16/2025 Co-lead XS1850111789 07/03/2018
06/26/2018 Republic of France Jun 2039 Tap (OAT) Sovereign Fixed EUR 4000 06/25/2029 Joint-lead FR0013234333 07/03/2018
06/25/2018 Altareit SCA 7yr Corporate Fixed EUR 350 07/02/2025 Passive bookrunner FR0013346814 07/02/2018
06/25/2018 Teleperformance 7yr Corporate Fixed EUR 750 02/07/2025 Joint-Lead FR0013346822 02/07/2018
06/21/2018 Royal Bank of Canada 5yr Covered Fixed EUR 1500 06/28/2023 Joint-lead XS1847633119 06/28/2018
06/20/2018 CNP Assurances RT1 PerpNC10 Financial Fixed EUR 500 06/27/2028 Joint-lead FR0013336534 06/27/2018
06/19/2018 CAFFIL 20yr Covered Fixed EUR 500 06/28/2028 Joint-lead FR0013345485 06/28/2018
06/18/2018 Societe Generale SFH 7yr long Covered Fixed EUR 750 01/28/2026 Joint-lead FR0013345048 06/28/2018
06/15/2018 Engie 10yr Corporate Fixed EUR 750 06/22/2028 Passive bookrunner FR0013344686 06/22/2018
06/13/2018 Schneider Electric SE 9yr Corporate Fixed EUR 750 06/21/2027 Joint-lead FR0013344215 06/21/2018
06/11/2018 Région Ile De France IDF Green 15yr SSA Fixed EUR 500 06/20/2033 Joint-lead FR0013343175 06/20/2018
06/11/2018 Valeo 7yr Corporate Fixed EUR 600 06/18/2025 Joint-lead FR0013342334 06/18/2018
06/08/2018 DG Hyp 9yr Covered Fixed EUR 500 06/30/2027 Joint-lead DE000A2G9HD6 06/15/2018
06/05/2018 JPMorgan Chase & Co 11NC10 Financial Fixed EUR 1000 06/12/2029 Co-lead XS1835955474 06/12/2018
06/04/2018 Belfius Bank SA/NV 10yr Covered Fixed EUR 500 06/12/2028 Joint-lead BE0002598762 06/12/2018
06/04/2018 Compagnie de Financement Foncier Tap 2025 Covered Fixed EUR 50 10/24/2025 Joint-lead FR0010913749 06/08/2018
06/04/2018 Compagnie de Financement Foncier Tap 2028 Covered Fixed EUR 150 11/01/2028 Joint-lead FR0013309549 06/11/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class A ABS FRN GBP 261,69 12/06/2055 Joint-lead XS1821502405 06/08/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class B ABS FRN GBP 7,15 12/06/2055 Joint-lead XS1821502744 06/08/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class C ABS FRN GBP 7,15 12/06/2055 Joint-lead XS1821503049 06/08/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class D ABS FRN GBP 7,15 12/06/2055 Joint-lead XS1821503478 06/08/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class E ABS FRN GBP 2,86 12/06/2055 Joint-lead XS1821503635 06/08/2018
05/24/2018 Charter Mortgage Funding 2018-1 plc Class X3 ABS FRN GBP 12,87 12/06/2055 Joint-lead XS1821503718 06/08/2018
05/24/2018 Unibail-Rodamco SE 15yr Corporate Fixed EUR 40 06/06/2033 Sole Bookrunner XS1830408800 06/06/2018
05/23/2018 Fédération des caisses Desjardins du Québec 5yr Covered Fixed EUR 750 05/30/2023 Joint-lead XS1829326716 05/30/2018
05/23/2018 Federal State of Lower Saxony 7yr Agency Fixed EUR 500 05/30/2023 Joint-lead DE000A2LQ5H4 05/30/2018
05/23/2018 Republic of Latvia 10yr Emerging Fixed EUR 350 05/30/2028 Joint-lead XS1829276275 05/30/2018
05/23/2018 Republic of Latvia Tap 2047 Emerging Fixed EUR 300 02/15/2047 Joint-lead XS1566190945 05/30/2018
05/23/2018 Mitsubishi UFJ Financial Group Inc (MUFG) 5yr FRN Financial FRN EUR 350 05/30/2023 Co-lead XS1828132735 05/30/2018
05/22/2018 Compagnie de Financement Foncier 8yr Covered Fixed EUR 1250 05/29/2026 Joint-lead FR0013336286 05/29/2018
05/22/2018 Aktia Bank Plc 5yr Covered Fixed EUR 500 05/30/2023 Joint-lead XS1827629384 05/30/2018
05/22/2018 European Investment Bank (EIB) 14yr Supra Fixed EUR 500 11/15/2032 Joint-lead XS1828046570 05/29/2018
05/17/2018 Council of Europe Development Bank 5yr Supra Fixed EUR 1000 05/25/2023 Joint-lead XS1825405878 05/25/2018
05/17/2018 Societe Fonciere Lyonnaise SFL 7yr Corporate Fixed EUR 500 05/29/2025 Joint-lead FR0013335767 05/29/2018
05/16/2018 African Development Bank 10yr Supra Fixed EUR 1250 05/24/2028 Joint-lead XS1824248626 05/24/2018
05/02/2018 Unibail-Rodamco SE 3yr Corporate Fixed EUR 800 05/14/2021 Passive bookrunner FR0013332970 05/15/2018
05/02/2018 Unibail-Rodamco SE 7yr long Corporate Fixed EUR 800 09/15/2025 Passive bookrunner FR0013332988 05/15/2018
05/02/2018 Unibail-Rodamco SE 13yr short Corporate Fixed EUR 900 01/15/2031 Passive bookrunner FR0013332996 05/15/2018
05/02/2018 Unibail-Rodamco SE 20yr Corporate Fixed EUR 500 05/14/2038 Passive bookrunner FR0013333002 05/15/2018
05/01/2018 Neptune Energy BondCo Plc HY Fixed EUR 550 05/15/2025 Passive bookrunner RegS: USG64252AA01 / 144A: US64073KAA16 05/11/2018
04/25/2018 Constantin Investissement 3 S.A.S. (Cerba) HY Fixed EUR 60 04/15/2025 Joint-lead Reg S: XS1815113623 / 144A: XS1815114191 05/09/2018
04/25/2018 Natixis Pfandbriefbank AG 5yr Covered Fixed EUR 250 05/03/2023 Joint-lead DE000A14J0K3 05/03/2018
04/24/2018 Sparebanken Sør 3yr Financial FRN EUR 300 05/03/2021 Joint-lead XS1815076838 05/03/2018
04/23/2018 La Poste Perp-NC7.8 Corporate Fixed EUR 750 Joint-lead FR0013331949 05/03/2018
04/23/2018 Ville de Paris 17yr Agency Fixed EUR 250 04/30/2035 Joint-lead FR0013332020 04/30/2018
04/19/2018 Sbanken Boligkreditt AS 5yr Covered Fixed EUR 500 04/26/2023 Joint-lead XS1813051858 04/26/2018
04/19/2018 Ausgrid Finance Pty Ltd 7yr long Financial Fixed EUR 500 04/30/2025 Passive bookrunner XS1812905526 04/30/2018
04/18/2018 Bank Of America 10yr Financial Fixed EUR 1250 04/25/2028 Joint-lead no-book XS1811435251 04/25/2018
04/18/2018 Bank Of America 6yr Financial FRN EUR 2000 04/25/2024 Joint-lead no-book XS1811433983 04/25/2018
04/18/2018 Iliad 7yr Corporate Fixed EUR 650 04/25/2025 Joint-lead FR0013331196 04/25/2018
04/18/2018 Iliad 3yr long Corporate Fixed EUR 500 11/25/2021 Joint-lead FR0013331188 04/25/2018
04/17/2018 International Development Association 5yr Supra Fixed USD 1500 04/24/2023 Co-lead RegS: XS1811022091 / 144A: US45939EAA82 04/24/2018
04/16/2018 UBS AG (OpCo) 5yr short Fixed Financial FRN EUR 1250 04/23/2018 Joint-lead XS1810806635 04/23/2018
04/16/2018 UBS AG (OpCo) 3yr FRN Financial FRN EUR 1250 04/23/2021 Joint-lead XS1810806049 04/23/2018
04/16/2018 Unibail- Rodamco SE PerpNC5.5 Corporate Fixed EUR 1250 Co-lead FR0013330529 04/25/2018
04/16/2018 Unibail- Rodamco SE PerpNC8 Corporate Fixed EUR 750 Co-lead FR0013330537 04/25/2018
04/12/2018 Caisse Centrale du Credit Immobilier de France – 3CIF 4yr long GG Fixed EUR 800 10/26/2022 Joint-lead XS1810087251 04/26/2018
04/12/2018 ACS, Servicios, Comunicaciones y Energia, S.L. 8yr green Corporate Fixed EUR 750 04/20/2026 Joint-lead XS1799545329 04/20/2018
04/12/2018 Novafines SAS 7NC1 HY FRN EUR 275 06/15/2025 Joint-lead RegS: XS1713466149 / 144A: XS1713465927 04/26/2018
04/12/2018 Novafives SAS 7NC3 HY Fixed EUR 325 06/15/2025 Joint-lead RegS: XS1713466222 / 144A: XS1713466065 04/26/2018
04/12/2018 Vallourec S.A. 5NC2,5 HY Fixed EUR 400 10/15/2023 Joint-lead RegS: XS1807435026 / 144A: XS1807435539 04/19/2018
04/12/2018 Caisse Centrale du Credit Immobilier de France – 3CIF 4yr long Agency Fixed EUR 800 10/26/2022 Joint-lead TBC 04/26/2018
04/12/2018 ACS, Servicios, Comunicaciones y Energia, S.L. 8yr green Corporate Fixed EUR 750 04/20/2026 Joint-lead XS1799545329 04/20/2018
04/11/2018 Immobiliaria Colonial Socimi, S.A. 8yr Corporate Fixed EUR 650 04/17/2026 Joint-lead XS1808395930 04/17/2018
04/11/2018 The Swedish Covered Bond Corporation (SCBC) 15yr Covered Fixed EUR 500 04/19/2033 Joint-lead XS1808480534 04/19/2018
04/11/2018 The Swedish Covered Bond Corporation (SCBC) 5yr Covered Fixed EUR 750 04/19/2023 Joint-lead XS1808480377 04/19/2018
04/10/2018 European Financial Stability Facility (EFSF) 8yr Supra Fixed EUR 3000 10/16/2026 Co-lead EU000A1G0D88 04/17/2018
04/10/2018 Axa Bank Europe SCF 15yr Covered Fixed EUR 500 04/18/2033 Joint-lead FR0013329216 04/18/2018
04/10/2018 Axa Bank Europe SCF 7yr Covered Fixed EUR 750 04/18/2025 Joint-lead FR0013329224 04/18/2018
04/10/2018 Berlin Hyp AG 10yr Green Financial Fixed EUR 500 04/18/2028 Joint-lead DE000BHY0GB5 04/17/2018
04/10/2018 Erste Group Bank AG 8yr Covered Fixed EUR 750 04/17/2026 Joint-lead XS1807495608 04/17/2018
04/10/2018 The Province of Ontario 7yr Agency Fixed EUR 1500 04/17/2025 Co-lead XS1807430811 04/17/2018
04/09/2018 N.V. Bank Nederlandse Gemeenten Agency Fixed EUR 1750 04/16/2025 Joint-lead XS1807469199 04/16/2018
04/09/2018 Commerzbank AG 10yr Covered Fixed EUR 500 04/18/2028 Joint-lead DE000CZ40MQ5 04/16/2018
04/05/2018 Unione di Banche Italiane (UBI Banca) S.p.A. 5yr Financial Fixed EUR 500 04/12/2023 Joint-lead TBC 04/12/2018
04/05/2018 ING Bank N.V. 10yr Covered Fixed EUR 1750 04/11/2028 Joint-lead XS1805257265 04/11/2018
04/04/2018 Metinvest B.V. 8yr HY Fixed USD 525 04/23/2026 Joint-lead XS1806400708 / 144A: US591555AE76 04/23/2018
04/04/2018 Metinvest B.V. 5yr HY Fixed USD 825 04/23/2023 Joint-lead XS1806400534 / 144A: US591555AD93 04/23/2018
04/04/2018 Mizuhi Financial Group, Inc. 10yr FRN Financial FRN EUR 500 04/10/2028 Joint-lead XS1801905628 04/10/2018
04/04/2018 Mizuhi Financial Group, Inc. 5yr FRN Financial FRN EUR 500 04/10/2023 Joint-lead XS1801906279 04/10/2018
04/04/2018 ABN Amro Bank 20yr Covered Fixed EUR 1250 04/12/2038 Joint-lead XS1805353734 04/12/2018
04/03/2018 Cap Gemini 10yr Corporate Fixed EUR 500 04/18/2028 Joint-lead FR0013327988 04/18/2018
04/03/2018 Cap Gemini 6,5 yr Corporate Fixed EUR 600 10/18/2014 Joint-lead FR0013327962 04/18/2018
04/03/2018 CFF 5yr Long Covered Fixed EUR 1500 04/11/2023 Joint-lead FR0013328218 01/11/2018
03/28/2018 Republic of France 18yr Sovereign Fixed EUR 3500 07/25/2036 Co-lead FR0013327491 04/06/2018
03/27/2018 RMAC NO.1 PLC Class A ABS FRN GBP 351,7 06/12/2016 Joint-lead XS1788988845 04/05/2018
03/27/2018 RMAC NO.1 PLC Class B ABS FRN GBP 11,9 06/12/2016 Joint-lead XS1788990239 04/05/2018
03/27/2018 RMAC NO.1 PLC Class C ABS FRN GBP 11,9 06/12/2016 Joint-lead XS1788990312 04/05/2018
03/27/2018 RMAC NO.1 PLC Class D ABS FRN GBP 8 06/12/2016 Joint-lead XS1788990403 04/05/2018
03/27/2018 RMAC NO.1 PLC Class X1 ABS FRN GBP 9,9 06/12/2016 Joint-lead XS1788990585 04/05/2018
03/27/2018 RMAC NO.1 PLC Class X2 ABS FRN GBP 5 06/12/2016 Joint-lead XS1788990742 04/05/2018
03/21/2018 Axa 31NC11 T2 Financial Fixed EUR 2000 05/28/2049 Passive bookrunner XS1799611642 03/26/2018
03/19/2018 Danone 7yr Social bond Corporate Fixed EUR 300 03/26/2025 Joint-lead FR0013325172 03/26/2018
03/16/2018 Tullow oil 7NC3 HY Fixed USD 800 Passive bookrunner USG91237AA87
03/15/2018 BL cards 2018 Class A ABS FRN EUR 161,8 03/22/2034 Joint-lead XS1774126608 03/26/2018
03/15/2018 BL cards 2018 Class B ABS FRN EUR 11,8 03/22/2034 Joint-lead XS1774127242 03/26/2018
03/15/2018 BL cards 2018 Class C ABS FRN EUR 12,8 03/22/2034 Joint-lead XS1774127325 03/26/2018
03/15/2018 BL cards 2018 Class D ABS FRN EUR 17,2 03/22/2034 Joint-lead XS1774127671 03/26/2018
03/15/2018 BL cards 2018 Class E ABS FRN EUR 4,9 03/22/2034 Joint-lead XS1774128307 03/26/2018
03/15/2018 BL cards 2018 Class F ABS FRN EUR 3,4 03/22/2034 Joint-lead XS1774129370 03/26/2018
03/15/2018 BL cards 2018 Class G ABS FRN EUR 5,9 03/22/2034 Joint-lead XS1774128562 03/26/2018
03/15/2018 Paprec holding 7yr HY Fixed EUR 575 03/31/2025 Passive bookrunner Regs XS1794209459 / 144A XS1794211786 03/29/2018
03/15/2018 Paprec holding 7yr HY FRN EUR 225 03/31/2025 Passive bookrunner Regs XS1794213055 / 144A XS1794213642 03/29/2018
03/15/2018 Goldman Sachs 10yr Financial Fixed EUR 750 03/22/2028 Co-lead XS1796209010 03/22/2018
03/15/2018 BL cards 2018 Class A ABS FRN EUR 161,8 03/22/2034 Joint-lead XS1774126608 03/26/2018
03/15/2018 BL cards 2018 Class B ABS FRN EUR 11,8 03/22/2034 Joint-lead XS1774127242 03/26/2018
03/15/2018 BL cards 2018 Class C ABS FRN EUR 12,8 03/22/2034 Joint-lead XS1774127325 03/26/2018
03/15/2018 BL cards 2018 Class D ABS FRN EUR 17,2 03/22/2034 Joint-lead XS1774127671 03/26/2018
03/15/2018 BL cards 2018 Class E ABS FRN EUR 4,9 03/22/2034 Joint-lead XS1774128307 03/26/2018
03/15/2018 BL cards 2018 Class F ABS FRN EUR 3,4 03/22/2034 Joint-lead XS1774129370 03/26/2018
03/15/2018 BL cards 2018 Class G ABS FRN EUR 5,9 03/22/2034 Joint-lead XS1774128562 03/26/2018
03/14/2018 Citigroup 10yr Financial Fixed EUR 750 03/21/2028 Co-lead XS1795252672 03/21/2018
03/13/2018 Orange SA 10yr Corporate Fixed EUR 1000 03/20/2018 Joint-lead FR0013323870 03/20/2018
03/12/2018 BPCE SA 5yr SNP Financial FRN EUR 750 03/23/2023 Sole Bookrunner FR0013323672 03/23/2018
03/12/2018 BPCE SA 8yr SNP Financial Fixed EUR 750 03/23/2026 Sole Bookrunner FR0013323664 03/23/2018
03/12/2018 Bayerische Landesbank 7yr Covered Fixed EUR 500 03/19/2025 Joint-lead DE000BLB6JD3 03/19/2018
03/09/2018 Hertz Holdings Netherlands B.V. 5yr HY Fixed EUR 500 03/30/2023 Passive bookrunner Regs S: XS1790929217 / 144A: XS1790940883 03/23/2018
03/09/2018 Precise mortgage funding 2018 2B Class X² (PMF) ABS FRN GBP 13,11 03/12/2055 Joint-lead XS1783216689 03/20/2018
03/09/2018 Precise mortgage funding 2018 2B Class E (PMF) ABS FRN GBP 5,62 03/12/2055 Joint-lead XS1783216507 03/20/2018
03/09/2018 Precise mortgage funding 2018 2B Class D (PMF) ABS FRN GBP 7,49 03/12/2055 Joint-lead XS1783216333 03/20/2018
03/09/2018 Precise mortgage funding 2018 2B Class C (PMF) ABS FRN GBP 11,23 03/12/2055 Joint-lead XS1783216176 03/20/2018
03/09/2018 Precise mortgage funding 2018 2B Class B (PMF) ABS FRN GBP 11,23 03/12/2055 Joint-lead XS1783216093 03/20/2018
03/09/2018 Precise mortgage funding 2018 2B Class A (PMF) ABS FRN GBP 338,9 03/12/2055 Joint-lead XS1783215871 03/20/2018
03/09/2018 Peugeot 7yr Coporate Fixed EUR 650 03/20/2025 Joint-lead FR0013323326 03/20/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 3yr Emerging Fixed USD 1000 03/14/2021 Joint-lead XS1788511951 03/14/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 5yr Emerging Fixed USD 1300 03/14/2023 Joint-lead XS1788513494 03/14/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 7yr Emerging Fixed USD 800 03/14/2025 Joint-lead XS1788514039 03/14/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 10yr Emerging Fixed USD 1750 03/14/2028 Joint-lead XS1788513734 03/14/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 30yr Emerging Fixed USD 100 03/14/2047 Joint-lead XS1788515515 03/14/2018
03/07/2018 CNAC (HK) Finbridge Company Limited 4yr long Emerging Fixed EUR 1200 06/14/2022 Joint-lead XS1791704189 03/14/2018
03/07/2018 The Islamic Development Bank 5yr Emerging Fixed USD 1250 03/15/2023 Joint-lead XS1789173157 03/15/2018
03/07/2018 European Investment Bank (EIB) 10yr Supra Fixed EUR 5000 01/14/2028 Co-lead XS1791485011 03/14/2018
03/06/2018 Republic of Senegal 2021 Tender Emerging Fixed EUR 200 05/13/2021 Joint-lead US81720TAA34
03/06/2018 Republic of Senegal 30yr USD Emerging Fixed EUR 1000 03/13/2048 Joint-lead 144A: US81720TAD72 / REGS: XS1790134362 03/13/2018
03/06/2018 Republic of Senegal 10yr EUR Emerging Fixed EUR 1000 03/13/2028 Joint-lead 144A : XS1790105180 / REGS : XS1790104530 03/13/2018
03/06/2018 SCOR SE Perp Financial Fixed USD 650 Joint-lead FR0013322823 03/13/2018
03/06/2018 National Bank of Canada 7yr Covered Fixed EUR 750 05/13/2025 Co-lead XS1790961962 03/13/2018
03/01/2018 KBC Bank NV 8yr Covered Fixed EUR 750 03/08/2026 Joint-lead BE0002583616 03/08/2018
03/01/2018 RCI Banque S.A. 3yr Long Corporate Fixed EUR 750 07/12/2021 Joint-lead FR0013322120 03/12/2018
03/01/2018 RCI Banque S.A. 7yr FRN Corporate FRN EUR 550 03/12/2025 Joint-lead FR0013322146 03/12/2018
02/27/2018 Banco Bilbao Vizcaya Argentaria SA 5yr FRN SNP Financial FRN EUR 1500 03/09/2023 Joint-lead XS1788584321 03/09/2018
02/27/2018 The Royal Bank of Scotland plc 2yr FRN Financial FRN EUR 1750 03/02/2020 Joint-lead XS1788516083 03/02/2018
02/26/2018 Icade 2022 Tender Coporate Fixed EUR 16,1 09/14/2022 Joint-lead FR0012942647 02/28/2018
02/26/2018 Icade 2021 Tender Corporate Fixed EUR 15,1 04/16/2021 Joint-lead FR0011847714 02/28/2018
02/26/2018 Icade 2019 Tender Corporate Fixed EUR 33,8 01/30/2019 Joint-lead FR0011577170 02/28/2018
02/26/2018 Kingdom of Belgium Green OLO 86 15yr Agency Fixed EUR 4500 04/22/2033 Co-lead BE0000346552 03/05/2018
02/26/2018 Legrand SA 8yr Corporate Fixed EUR 400 03/06/2026 Joint-lead FR0013321080 03/06/2018
02/22/2018 Nederlandse Waterschapsbank 10yr Agency Fixed EUR 1250 03/01/2028 Joint-lead XS1785147098 03/01/2018
02/22/2018 Faurecia S.A. 7yr HY Fixed EUR 700 06/15/2025 Joint-lead XS1785467751 03/08/2018
02/21/2018 BPCE SFH 7,5yr Covered Fixed EUR 1000 09/02/2025 Joint-lead FR0013320611 03/02/2018
02/21/2018 Nordea Mortgage Bank Plc 5yr Covered Fixed EUR 1250 02/28/2023 Joint-lead XS1784067529 02/28/2018
02/21/2018 Nordea Mortgage Bank Plc 15yr Covered Fixed EUR 750 02/28/2033 Joint-lead XS1784071042 02/28/2018
02/20/2018 The Kingdom of Spain 30yr Sovereign Fixed EUR 6000 10/31/2048 Joint-lead ES0000012B47 02/27/2018
02/20/2018 Mercialys SA 8yr Corporate Fixed EUR 300 02/27/2026 Joint-lead FR0013320249 02/27/2018
02/20/2018 Commerzbank AG 10yr Financial Fixed EUR 500 02/28/2028 Joint-lead DE000CZ40MM4 02/28/2018
02/19/2018 Icade 10yr Corporate Fixed EUR 600 02/28/2028 Joint-lead FR0013320058 02/28/2018
02/15/2018 Swedbank Mortgage AB 5yr long Covered Fixed EUR 1000 08/23/2023 Joint-lead XS1778322351 02/23/2018
02/14/2018 Deutsche Bank AG Pfandbrief 7yr long Covered Fixed EUR 500 08/21/2025 Joint-lead DE000DL19T67 02/21/2018
02/13/2018 Federal State of Lower Saxony 8yr Tap Agency Fixed EUR 250 01/09/2026 Joint-lead DE000A2G9G15 02/20/2018
02/12/2018 Beni Stabili S.p.A. Siiq 10yr Corporate Fixed EUR 300 02/20/2028 Joint-lead XS1772457633 02/20/2028
02/08/2018 ELIS S.A 5yr Corporate Fixed EUR 650 02/15/2023 Joint-lead FR0013318094 02/15/2018
02/08/2018 ELIS S.A 8yr Corporate Fixed EUR 350 02/15/2026 Joint-lead FR0013318102 02/15/2018
02/07/2018 European Financial Stability Facility (EFSF) 10yr Supra Fixed EUR 3000 02/14/2032 Joint-lead EU000A1G0D70 02/14/2018
02/06/2018 Newhaver II CLO Sub ABS FRN EUR 49,4 02/16/2032 Sole Bookrunner XS1334226682 02/16/2018
02/06/2018 Newhaver II CLO F-R ABS FRN EUR 13,2 02/16/2032 Sole Bookrunner XS1767790477 02/16/2018
02/06/2018 Newhaver II CLO E-R ABS FRN EUR 29,2 02/16/2032 Sole Bookrunner XS1767789974 02/16/2018
02/06/2018 Newhaver II CLO D-R ABS FRN EUR 22,2 02/16/2032 Sole Bookrunner XS1767789206 02/16/2018
02/06/2018 Newhaver II CLO C-R ABS FRN EUR 21 02/16/2032 Sole Bookrunner XS1767788653 02/16/2018
02/06/2018 Newhaver II CLO B2-R ABS Fixed EUR 10,53 02/16/2032 Sole Bookrunner XS1767787929 02/16/2018
02/06/2018 Newhaver II CLO B1-R ABS FRN EUR 41,47 02/16/2032 Sole Bookrunner XS1767787416 02/16/2018
02/06/2018 Newhaver II CLO A2-R ABS Fixed EUR 36,85 02/16/2032 Sole Bookrunner XS1769794022 02/16/2018
02/06/2018 Newhaver II CLO A1-R ABS FRN EUR 198,75 02/16/2032 Sole Bookrunner XS1767786871 02/16/2018
02/01/2018 Banco Santander 10yr T2 Financial Fixed EUR 1250 02/08/2028 Joint-lead XS1767931121 02/08/2018
02/01/2018 Landesbank Hessen-Thueringen Girozentrale HELABA 6yr Covered Fixed EUR 750 02/08/2024 Joint-lead XS1767931477 02/08/2018
02/01/2018 Acea S.P.A. 5yr FRN Corporate FRN EUR 300 02/08/2023 Joint-lead XS1767087940 02/08/2018
02/01/2018 Acea S.P.A. Long 9yr Corporate Fixed EUR 700 06/08/2027 Joint-lead XS1767087866 02/08/2018
01/25/2018 Rusal Capital D.A.C. 5yr Emerging Fixed USD 500 02/01/2018 Joint-lead XS1759468967 / US781764AC98 02/01/2018
01/25/2018 Jerrold Finco PLC 01 2024 Tap HY Fixed GBP 125 01/15/2024 Passive bookrunner XS1568913559 / XS1568913807 01/31/2018
01/24/2018 Casino Guichard Perrachon Corporate Fixed EUR 200 06/13/2022 Joint-lead FR0013313111 01/31/2018
01/24/2018 Credit Mutuel CIC Home Loan SFH 8yr Covered Fixed EUR 1000 02/02/2026 Joint-lead FR0013313020 02/02/2018
01/24/2018 UBS Group Funding (Switzerland) AG PNC2023 T1 Financial Fixed USD 2000 Co-lead CH0400441280 01/31/2018
01/24/2018 EIB Ecoop 15 03 2024 Tap Supra Fixed EUR 300 03/15/2024 Joint-arranger XS1515245089 01/31/2018
01/23/2018 Gas Natural Fenosa Finance BV 01 2023 Tender Corporate Fixed EUR 138 01/17/2023 Joint-lead XS0875343757 01/24/2018
01/23/2018 Gas Natural Fenosa Finance BV 04 2022 Tender Corporate Fixed EUR 259 04/11/2022 Joint-lead XS0914400246 01/24/2018
01/23/2018 Gas Natural Fenosa Finance BV 04 2021 Tender Corporate Fixed EUR 167,1 04/15/2021 Joint-lead XS0981438582 01/24/2018
01/23/2018 Gas Natural Capital 07 2019 Tender Coporate Fixed EUR 143,8 07/09/2019 Joint-lead XS0436928872 01/24/2018
01/23/2018 Gas Natural Capital 05 2019 Tender Corporate Fixed EUR 207,6 05/24/2019 Joint-lead XS0627188468 01/24/2018
01/23/2018 The Kingdom of Spain 10yr long Sovereign Fixed EUR 10000 04/30/2028 Co-lead ES0000012B39 01/30/2018
01/23/2018 AFD 10yr Agency Fixed EUR 1400 01/31/2028 Joint-lead FR0013312774 01/31/2018
01/23/2018 SpareBank 1 Boligkreditt AS 7yr Covered Fixed EUR 1000 01/30/2025 Joint-lead XS1760129608 01/30/2018
01/22/2018 BPCE SA 10yr SNP Financial Fixed EUR 750 01/31/2028 Sole Bookrunner FR0013312501 01/31/2018
01/22/2018 BPCE SA 6yr SNP Financial Fixed EUR 1000 01/31/2024 Sole Bookrunner FR0013312493 01/31/2018
01/19/2018 FINO 1 Securitisation S.r.l. Class A ABS FRN EUR 617,5 01/25/2018 Joint-lead IT0005277311 01/25/2018
01/18/2018 Republic of Austria 10yr long Govies Fixed EUR 4000 02/20/2028 Co-lead AT0000A1ZGE4 01/25/2018
01/17/2018 Canadian Imperial Bank of Commerce 5yr (CIBC) Covered Fixed EUR 1250 01/24/2023 Joint-lead XS1756725831 01/24/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class A ABS FRN GBP 222,74 12/12/2054 Joint-lead XS1739590955 01/25/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class B ABS FRN GBP 7,38 12/13/2054 Joint-lead XS1739591094 01/26/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class C ABS FRN GBP 7,38 12/14/2054 Joint-lead XS1739591177 01/27/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class D ABS FRN GBP 4,92 12/15/2054 Joint-lead XS1739591250 01/28/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class E ABS FRN GBP 3,69 12/16/2054 Joint-lead XS1739591334 01/29/2018
01/17/2018 Precise Mortgage Funding 2018-1B Class X ABS FRN GBP 8,61 12/17/2054 Joint-lead XS1739592225 01/30/2018
01/16/2018 Municipality Finance PLC 5yr long Agency Fixed EUR 500 02/23/2033 Co-lead XS1756367147 01/23/2018
01/16/2018 Kingdom of Belgium OLO 85 Agency Fixed EUR 5000 06/22/2028 Co-lead BE0000345547 01/23/2018
01/16/2018 Gas Natural Fenosa Finance BV 10yr Corporate Fixed EUR 850 01/29/2028 Joint-lead XS1755428502 01/29/2018
01/16/2018 Thales 7yr Corporate Fixed EUR 500 01/23/2025 Joint-lead FR0013311347 01/23/2018
01/16/2018 DNB Bank 5yr Covered Fixed EUR 1500 01/23/2023 Joint-lead XS1756428469 01/23/2018
01/16/2018 Kommunekredit 7yr Agency Fixed EUR 1000 01/24/2025 Joint-lead XS1756367816 01/24/2018
01/11/2018 Norddeutsche Landesbank Girozentrale 10yr Covered Fixed EUR 1000 01/18/2028 Joint-lead DE000NLB2TD7 01/18/2018
01/11/2018 EXOR N.V. 10yr Corporate Fixed EUR 500 01/18/2028 Passive bookrunner XS1753808929 01/18/2018
01/10/2018 Autoroutes du Sud de la France 12yr Corporate Fixed EUR 1000 01/22/2030 Joint-lead FR0013310455 01/22/2018
01/10/2018 EFSF 7yr Supra Fixed EUR 6000 02/17/2025 Co-lead EU000A1G0D62 01/17/2018
01/09/2018 Puma Energy HY Fixed EUR 750 01/24/2026 Passive bookrunner XS1751189348 01/24/2018
01/09/2018 Dexia 7yr GG Fixed EUR 2000 01/17/2025 Joint-lead XS1751347946 01/17/2018
01/09/2018 CAFFIL 8yr Covered Fixed EUR 1000 01/19/2026 Joint-lead FR0013310026 01/19/2018
01/09/2018 CAFFIL 15yr Covered Fixed EUR 500 01/19/2033 Joint-lead FR0013310018 01/19/2018
01/09/2018 Enel 8yr long green Corporate Fixed EUR 1250 09/16/2026 Joint-lead XS1750986744 01/16/2018
01/09/2018 DB 3yr Financial Fixed EUR 1250 01/18/2021 Co-lead DE000DL19T18 01/16/2018
01/09/2018 DB 10yr Financial Fixed EUR 1250 01/17/2028 Co-lead DE000DL19T26 01/16/2018
01/04/2018 Crédit Agricole Cariparma 20yr Covered Fixed EUR 500 01/15/2038 Joint-lead IT0005319949 01/15/2018
01/04/2018 UBS AG (OpCo) 2yr FRN Financial FRN EUR 2000 01/10/2020 Joint-lead XS1746116299 01/10/2018
01/04/2018 UBS AG (OpCo) 4yr Fixed Financial Fixed EUR 1000 01/10/2022 Joint-lead XS1746107975 01/10/2018
01/03/2018 CFF 10yr Covered Fixed EUR 1000 01/11/2028 Joint-lead FR0013309549 01/11/2018
01/03/2018 Federal State of Lower Saxony 8yr Agency Fixed EUR 750 01/09/2026 Joint-lead DE000A2G9G15 01/10/2018
01/03/2018 CaixaBank S.A. 10yr Covered Fixed EUR 1000 01/17/2028 Joint-lead ES0440609396 01/17/2018
01/03/2018 CaixaBank S.A. Tap 2032 Covered Fixed EUR 375 07/14/2032 Joint-lead ES0440609347 01/17/2018
01/02/2018 Landesbank Baden-Württemberg LBBW 7yr Covered Fixed EUR 1000 01/10/2025 Joint-lead DE000LB1M2X2 01/10/2018
12/12/2017 Hexagon Reinsurance DAC Tranche A ABS Fixed EUR 45 01/17/2025 Joint-lead XS1735822774 12/15/2017
12/12/2017 Hexagon Reinsurance DAC Tranche B ABS Fixed EUR 45 01/17/2025 Joint-lead XS1735822774 12/15/2017
12/07/2017 Klepierre 09 2019 Tender Corporate Fixed EUR 35,3 09/17/2019 Joint-lead FR0011321405 12/11/2017
12/07/2017 Klepierre 02 2021 Tender Corporate Fixed EUR 25,831 02/26/2021 Joint-lead XS0896119384 12/11/2017
12/07/2017 Klepierre 03 2021 Tender Corporate Fixed EUR 35,6 03/14/2021 Joint-lead FR0011019397 12/11/2017
11/29/2017 Banco de Sabadell, S.A. Long 5yr Financial Fixed EUR 1000 03/05/2023 Joint-lead XS1731105612 12/05/2017
11/28/2017 Santander Consumer Bank AG 7yr Covered Fixed EUR 250 05/05/2024 Joint-lead XS1727499680 12/05/2017
11/28/2017 Talanx AG 30NC10 Financial Fixed EUR 750 12/05/2047 Joint-lead XS1729882024 12/05/2017
11/21/2017 Eika Boligkreditt AS long 7yr Covered Fixed EUR 500 02/26/2025 Joint-lead XS1725524471 11/28/2017
11/21/2017 Inmobiliaria Colonial Socimi, S.A. 8yr Corporate Fixed EUR 500 11/28/2025 Joint-lead XS1725677543 11/28/2017
11/21/2017 Inmobiliaria Colonial Socimi, S.A. 12yr Corporate Fixed EUR 300 11/28/2029 Joint-lead XS1725678194 11/28/2017
11/21/2017 Banco Santander SNP long 10yr Financial Fixed EUR 50 06/05/2028 Sole Bookrunner XS1725890146 12/05/2017
11/20/2017 Tikehau Corporate Fixed EUR 300 11/27/2023 Joint-lead FR0013298890 11/27/2017
11/17/2017 Mediobanca 12yr Covered Fixed EUR 750 11/24/2029 Joint-lead IT0005315046 11/24/2017
11/17/2017 Holding d’Infrastructures de Transport SAS HIT 5yr Corporate Fixed EUR 500 03/27/2023 Joint-lead FR0013298684 11/27/2017
11/17/2017 Holding d’Infrastructures de Transport SAS HIT 10yr Corporate Fixed EUR 500 03/27/2027 Joint-lead FR0013298676 11/27/2017
11/14/2017 Matterhorn Telecom S.A. 10yr HY Fixed EUR 400 11/15/2027 Passive bookrunner REGS : XS1720690889 / 144A : XS1720699757 11/27/2017
11/14/2017 World Bank IBRD 10yr Supra Fixed USD 2000 11/22/2027 Co-lead US459058GE72 11/22/2017
11/14/2017 Danske Bank 10yr Covered Fixed EUR 500 11/22/2027 Joint-lead XS1720947917 11/22/2017
11/08/2017 Agence Française de Développement (AFD) 6yr Agency Fixed EUR 750 11/15/2023 Joint-lead FR0013296373 11/15/2017
11/07/2017 CFF 15yr Covered Fixed EUR 500 11/15/2032 Joint-lead FR0013296159 11/15/2017
11/07/2017 EFSF 2027 tap Supra Fixed EUR 1500 07/26/2027 Co-lead EU000A1G0DY0 11/14/2017
11/06/2017 Rexel 7,25NC3 HY Fixed EUR 500 Passive bookrunner XS1716833352
11/06/2017 HSBC Holdings Plc 8yr Financial Fixed GBP 1000 11/13/2026 Co-lead XS1716248197 11/13/2017
11/06/2017 BPCE SFH 7yr Tap Covered Fixed EUR 50 02/21/2024 Sole Bookrunner FR0013238219 11/16/2017
11/03/2017 Black Diamond 2017 A1 RMBS FRN EUR 142 01/20/2032 Joint-lead XS1713074141 12/20/2017
11/03/2017 Black Diamond 2017 A2 RMBS FRN USD 55,8 01/20/2032 Joint-lead XS1713074497 12/20/2017
11/03/2017 Black Diamond 2017 A3 RMBS Fixed EUR 30 01/20/2032 Joint-lead XS1715592439 12/20/2017
11/03/2017 Black Diamond 2017 A4 RMBS Fixed USD 15 01/20/2032 Joint-lead XS1715593080 12/20/2017
11/03/2017 Black Diamond 2017 B RMBS FRN EUR 56 01/20/2032 Joint-lead XS1713075031 12/20/2017
11/03/2017 Black Diamond 2017 C RMBS FRN EUR 30,9 01/20/2032 Joint-lead XS1713075627 12/20/2017
11/03/2017 Black Diamond 2017 D RMBS FRN EUR 23 01/20/2032 Joint-lead XS1713076195 12/20/2017
11/03/2017 Black Diamond 2017 E RMBS FRN EUR 18 01/20/2032 Joint-lead XS1713076948 12/20/2017
11/03/2017 Black Diamond 2017 F RMBS FRN EUR 12,1 01/20/2032 Joint-lead XS1713076351 12/20/2017
11/03/2017 Black Diamond 2017 M1 RMBS FRN EUR 21,5 01/20/2032 Joint-lead XS1715593247 12/20/2017
11/03/2017 Black Diamond 2017 M2 RMBS FRN USD 23,6 01/20/2032 Joint-lead XS1715594054 12/20/2017
10/24/2017 Banco Desio Della Brianz Covered Fixed EUR 75 09/12/2024 Joint-lead IT0005286098 10/31/2017
10/23/2017 Vallourec 5NC3 Tap HY Fixed EUR 150 10/15/2022 Joint-lead REGS : XS1700480160 / 144A : XS1700591313 10/26/2017
10/23/2017 RCI Banque S.A. FRN 7yr Corporate FRN EUR 500 11/02/2017 Joint-lead FR0013292687 11/02/2017
10/23/2017 Wl Bank AG 10yr tap Covered Fixed EUR 250 08/30/2027 Joint-lead DE000A2BPJ86 10/30/2017
10/23/2017 Danone perp NC5.6 Corporate Fixed EUR 1250 06/23/2043 Passive bookrunner FR0013292828 10/30/2017
10/19/2017 Bank of Montreal 5yr long Covered Fixed EUR 1500 01/26/2023 Co-lead XS1706963284 10/26/2017
10/19/2017 Salini Impregilo S.p.A. 7yr Corporate Fixed EUR 500 10/26/2024 Joint-lead XS1707063589 10/26/2017
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 XS1619155564 / US81720TAC99 05/23/2017
05/16/2017 Morgan Stanley 5yr Financial Fixed USD 3250 Co-lead US61744YAH18
05/15/2017 HSBC Holdings plc PerpNC10 Financial Fixed USD 3000 05/22/2027 Co-lead US404280BL25 05/22/2017
05/15/2017 Swedbank 10yr Financial Fixed EUR 650 11/22/2027 Joint-lead XS1617859464 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 Province of Quebec 10yr Agency Fixed EUR 2250 05/04/2027 Co-lead XS1606720131 05/04/2017
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
04/25/2017 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 FR0013247434 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 FR0013245586 03/23/2017
03/13/2017 UBS AG 5.5yr NC 4.5yr Financial FRN EUR 1750 09/20/2022 Passive bookrunner CH0359915425 03/20/2017
03/13/2017 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
03/08/2017 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
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
08/20/2018 AB SCIENCE Supérieur à 0,5% FR0010557264
08/20/2018 ACCOR Supérieur à 0,5% FR0000120404
08/20/2018 Air France - KLM Supérieur à 0,5% FR0000031122
08/20/2018 Akzo Nobel N.V. Supérieur à 0,5% NL0000009132
08/20/2018 ALSTOM Supérieur à 0,5% FR0010220475
08/20/2018 Alten SA Supérieur à 0,5% FR0000071946
08/20/2018 AMPLITUDE SURGICAL Supérieur à 0,5% FR0012789667
08/20/2018 Arcadis NV Supérieur à 0,5% NL0006237562
08/20/2018 ARCHOS Supérieur à 0,5% FR0000182479
08/20/2018 ARCHOS Supérieur à 0,5% FR0013279692
08/20/2018 Arkema S.A. Supérieur à 0,5% FR0010313833
08/20/2018 ATOS SE Supérieur à 0,5% FR0000051732
08/20/2018 AVANQUEST SOFTWARE Supérieur à 0,5% FR0004026714
08/20/2018 AXA Supérieur à 0,5% FR0000120628
08/20/2018 Barratt Developments PLC Supérieur à 0,5% GB0000811801
08/20/2018 Bayer AG Supérieur à 0,5% DE000BAY0017
08/20/2018 Be Semiconductor Industries NV Supérieur à 0,5% NL0012866412
08/20/2018 BNP Paribas Supérieur à 0,5% FR0000131104
08/20/2018 BOUYGUES Supérieur à 0,5% FR0000120503
08/20/2018 Bureau Veritas SA Supérieur à 0,5% FR0006174348
08/20/2018 C&C Group PLC Supérieur à 0,5% IE00B010DT83
08/20/2018 Cap Gemini SA Supérieur à 0,5% FR0000125338
08/20/2018 Capital & Counties Property PLC Supérieur à 0,5% GB00B62G9D36
08/20/2018 CARMILA Supérieur à 0,5% FR0010828137
08/20/2018 Carrefour Supérieur à 0,5% FR0000120172
08/20/2018 Carrefour Supérieur à 0,5% FR0013261062
08/20/2018 Casino, Guichard-Perrachon Supérieur à 0,5% FR0000125585
08/20/2018 Castellum AB Supérieur à 0,5% SE0000379190
08/20/2018 CEVA Logistics AG Supérieur à 0,5% CH0413237394
08/20/2018 CGG Supérieur à 0,5% FR0013181864
08/20/2018 CGG Supérieur à 0,5% FR0013309614
08/20/2018 CGG Supérieur à 0,5% FR0013309622
08/20/2018 CIE Automotive SA Supérieur à 0,5% ES0105630315
08/20/2018 Coface SA Supérieur à 5% FR0010667147
08/20/2018 COHERIS Supérieur à 0,5% FR0004031763
08/20/2018 Colruyt Group Supérieur à 0,5% BE0974256852
08/20/2018 Compagnie de Saint Gobain SA Supérieur à 0,5% FR0000125007
08/20/2018 Credit Agricole SA Supérieur à 0,5% FR0000045072
08/20/2018 CRH PLC Supérieur à 0,5% IE0001827041
08/20/2018 CTT Correios de Portugal SA Supérieur à 0,5% PTCTT0AM0001
08/20/2018 Dalata Hotel Group PLC Supérieur à 0,5% IE00BJMZDW83
08/20/2018 Deutsche Bank AG Supérieur à 0,5% DE0005140008
08/20/2018 Deutsche Post AG Supérieur à 0,5% DE0005552004
08/20/2018 Dormakaba Holding AG Supérieur à 0,5% CH0011795959
08/20/2018 EDP-Energias de Portugal SA Supérieur à 0,5% PTEDP0AM0009
08/20/2018 Eiffage Supérieur à 0,5% FR0000130452
08/20/2018 EKINOPS Supérieur à 0,5% FR0011466069
08/20/2018 Enel S.p.A. Supérieur à 0,5% IT0003128367
08/20/2018 Eni S.p.A. Supérieur à 0,5% IT0003132476
08/20/2018 ESSILOR INTERNATIONAL Supérieur à 0,5% FR0000121667
08/20/2018 EURAZEO Supérieur à 0,5% FR0000121121
08/20/2018 Euronext NV Supérieur à 0,5% NL0006294274
08/20/2018 EUROPACORP Supérieur à 0,5% FR0010490920
08/20/2018 Exane Mercury Fund - EXAMERC Supérieur à 5% LU0705307832
08/20/2018 Exane Pleiade Fund - EXAPLFN Supérieur à 0,5% FR0010277285
08/20/2018 FAURECIA Supérieur à 0,5% FR0000121147
08/20/2018 FONCIERE INEA Supérieur à 0,5% FR0010341032
08/20/2018 Fugro NV Inférieur à -0,5% NL0000352565
08/20/2018 Gecina SA Supérieur à 0,5% FR0010040865
08/20/2018 Getlink SE Supérieur à 0,5% FR0010533075
08/20/2018 Glenveagh Properties Plc Supérieur à 0,5% IE00BD6JX574
08/20/2018 Green REIT PLC Supérieur à 0,5% IE00BBR67J55
08/20/2018 Groupimo S.A. Supérieur à 0,5% FR0013297488
08/20/2018 HIGH CO Supérieur à 0,5% FR0000054231
08/20/2018 ING Groep NV Supérieur à 0,5% NL0011821202
08/20/2018 Ingenico Group SA Supérieur à 0,5% FR0000125346
08/20/2018 Ingenico Group SA Supérieur à 0,5% FR0012817542
08/20/2018 Instone Real Estate Group B.V. Supérieur à 0,5% NL0012757355
08/20/2018 IntegraGen S.A. Supérieur à 0,5% FR0010908723
08/20/2018 ITS GROUP Supérieur à 0,5% FR0000073843
08/20/2018 Kingfisher PLC Supérieur à 0,5% GB0033195214
08/20/2018 Koninklijke KPN NV Supérieur à 0,5% NL0000009082
08/20/2018 LEG Immobilien AG Supérieur à 0,5% DE000LEG1110
08/20/2018 LOCINDUS Supérieur à 5% FR0000121352
08/20/2018 Loomis AB Supérieur à 0,5% SE0000163594
08/20/2018 Loomis AB Supérieur à 0,5% SE0002683557
08/20/2018 Maisons du Monde SA Supérieur à 0,5% FR0013153541
08/20/2018 Melrose Industries PLC Supérieur à 0,5% GB00BZ1G4322
08/20/2018 MEMSCAP Supérieur à 0,5% FR0010298620
08/20/2018 MERCIALYS Supérieur à 0,5% FR0010241638
08/20/2018 Merrill Lynch Investment Solutions - Ramius Merger Supérieur à 5% LU1438660927
08/20/2018 METABOLIC EXPLORER Supérieur à 0,5% FR0004177046
08/20/2018 MICHELIN (CGEM) Supérieur à 0,5% FR0000121261
08/20/2018 NATIXIS SA Supérieur à 5% FR0000120685
08/20/2018 Neopost SA Supérieur à 0,5% FR0000120560
08/20/2018 NEXANS Supérieur à 0,5% FR0000044448
08/20/2018 NEXANS Supérieur à 0,5% FR0011208115
08/20/2018 Nexity Supérieur à 0,5% FR0010112524
08/20/2018 Old Mutual Dublin Funds Plc - Old Mutual Global Eq Supérieur à 0,5% IE00BLP5S460
08/20/2018 Ophir Energy PLC Supérieur à 0,5% GB00B24CT194
08/20/2018 Orange Belgium Supérieur à 0,5% BE0003735496
08/20/2018 Orange SA Supérieur à 0,5% FR0000133308
08/20/2018 Origin Enterprises PLC Supérieur à 0,5% IE00B1WV4493
08/20/2018 Pearson PLC Supérieur à 0,5% GB0006776081
08/20/2018 Permanent TSB Group Holdings Plc Supérieur à 0,5% IE00BWB8X525
08/20/2018 Petrofac Ltd Supérieur à 0,5% GB00B0H2K534
08/20/2018 PEUGEOT SA Supérieur à 0,5% FR0000121501
08/20/2018 Philips Lighting N.V. Supérieur à 0,5% NL0011821392
08/20/2018 Pixium Vision Supérieur à 0,5% FR0011950641
08/20/2018 Polymetal International plc Supérieur à 0,5% JE00B6T5S470
08/20/2018 Porsche Automobil Holding SE VZ Supérieur à 0,5% DE000PAH0038
08/20/2018 Poxel SA Supérieur à 0,5% FR0012432516
08/20/2018 PROLOGUE Supérieur à 0,5% FR0010380626
08/20/2018 Publicis Groupe SA Supérieur à 0,5% FR0000130577
08/20/2018 RECYLEX Supérieur à 0,5% FR0000120388
08/20/2018 RENAULT Supérieur à 0,5% FR0000131906
08/20/2018 Rolls-Royce Holdings PLC Supérieur à 0,5% GB00B63H8491
08/20/2018 Rubis SCA Supérieur à 0,5% FR0013269123
08/20/2018 Ryanair Holdings PLC Supérieur à 0,5% IE00BYTBXV33
08/20/2018 Ryanair Holdings PLC Supérieur à 0,5% US7835132033
08/20/2018 SAFRAN Supérieur à 0,5% FR0000073272
08/20/2018 SAFRAN Supérieur à 0,5% FR0013087186
08/20/2018 SAFRAN Supérieur à 0,5% FR0013306479
08/20/2018 SAFRAN Supérieur à 0,5% FR0013344033
08/20/2018 SCOR SE Supérieur à 0,5% FR0010411983
08/20/2018 Scout24 AG Supérieur à 0,5% DE000A12DM80
08/20/2018 Segro PLC Supérieur à 0,5% GB00B5ZN1N88
08/20/2018 SELECTIRENTE Supérieur à 0,5% FR0004175842
08/20/2018 Siemens AG Supérieur à 0,5% DE0007236101
08/20/2018 SLM Solutions Group AG Supérieur à 0,5% DE000A111338
08/20/2018 Snam S.p.A. Supérieur à 0,5% IT0003153415
08/20/2018 SOCIETE GENERALE Supérieur à 0,5% FR0000130809
08/20/2018 SODEXO Supérieur à 0,5% FR0000121220
08/20/2018 SOLOCAL GROUP Supérieur à 0,5% FR0012938884
08/20/2018 SUEZ ENVIRONNEMENT COMPANY Supérieur à 0,5% FR0010613471
08/20/2018 SUEZ ENVIRONNEMENT COMPANY Supérieur à 0,5% FR0011766120
08/20/2018 Swisscom AG Supérieur à 0,5% CH0008742519
08/20/2018 Taylor Wimpey PLC Supérieur à 0,5% GB0008782301
08/20/2018 Teleperformance Supérieur à 0,5% FR0000051807
08/20/2018 THERMADOR GROUPE Supérieur à 0,5% FR0013333432
08/20/2018 TOM TAILOR Holding SE Supérieur à 0,5% DE000A0STST2
08/20/2018 TOTAL SA Supérieur à 0,5% FR0000120271
08/20/2018 TOTAL SA Supérieur à 0,5% US89151E1091
08/20/2018 VALLOUREC Supérieur à 0,5% FR0000120354
08/20/2018 VEOLIA ENVIRONNEMENT Supérieur à 0,5% FR0000124141
08/20/2018 VEOLIA ENVIRONNEMENT Supérieur à 0,5% FR0013134681
08/20/2018 VINCI Supérieur à 0,5% FR0000125486
08/20/2018 Visiomed Group Supérieur à 0,5% FR0011067669
08/20/2018 Visiomed Group Supérieur à 0,5% FR0013322724
08/20/2018 Watchstone Group Plc Supérieur à 0,5% GB00BYNBFN51
08/20/2018 WFD Unibail-Rodamco N.V. Supérieur à 0,5% AU0000009771
08/20/2018 WFD Unibail-Rodamco N.V. Supérieur à 0,5% FR0013326246
08/20/2018 Whitbread PLC Supérieur à 0,5% GB00B1KJJ408