<< Mitteilung

2019-06-24 17:45

LINEDATA SERVICES : Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social

Information mensuelle relative au nombre total de droits de vote et d'actions composant le capital social

(Etablie en application de l'article L. 233-8 II du Code de commerce et de l'article 223-16 du Règlement Général de l'Autorité des Marchés Financiers)

Au 31 mai 2019
                                                                                                                              

Nombre d'actions :            7.132.856 actions ordinaires (dénommées Actions A) et 673 actions de préférence (dénommées Actions B).

Nombre total de droits de vote :

Total théorique                                                                                 11.109.844

Droits de vote exerçables en assemblée générale                  10.584.842


Pièce jointe

Indizes

LU0916829079 581.8272 (+1.70%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 20.88 20.53 +1.70%
ArcelorMittal (EUR) 12.488 12.14 +2.87%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 64.2 64.0 +0.31%
EDIFY act. ord. (EUR) 50.5 49.8 +1.41%
HellaGmbHKGaa (EUR) 37.48 37.3 +0.48%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 53.0 53.0 +0.00%
RTLGroup (EUR) 42.96 42.6 +0.85%
ReinetInvest (EUR) 14.7 13.9 +5.76%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.23 14.225 +0.04%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 10.0 10.3 -2.91%
Socfinasia (EUR) 12.0 12.0 +0.00%
Vonovia (EUR) 43.06 43.62 -1.28%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 103.359 103.416 -0.06%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.686 111.811 -0.11%
AlticeLux 7,25% 15/05/2022 (EUR) 102.52 102.485 +0.03%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.839 111.961 -0.11%
BNGBank 4,375% 16/02/2021 (USD) 103.789 103.847 -0.06%
BNPParibas 4,875% pp (EUR) 102.674 102.635 +0.04%
BarclaysBank 4,75% pp (EUR) 96.991 97.053 -0.06%
Bayer 1,875% 25/01/2021 (EUR) 102.525 102.58 -0.05%
Bayer 2,375% 02/04/2075 (EUR) 101.698 101.532 +0.16%
Bekaert 5% 06/12/2019 (EUR) 101.346 101.386 -0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.62 106.63 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 113.86 113.959 -0.09%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.633 92.314 +0.35%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.476 101.503 -0.03%
Daimler 2% 25/06/2021 (EUR) 104.03 104.085 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.27 98.28 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.41 106.17 +0.23%
EFSF 1,875% 23/05/2023 (EUR) 109.46 109.61 -0.14%
EFSF 2,25% 05/09/2022 (EUR) 108.98 109.1 -0.11%
ENI 1,75% 18/01/2024 (EUR) 108.815 108.945 -0.12%
GazCapital 8,625% 28/04/2034 (USD) 138.827 138.733 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 144.325 144.735 -0.28%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.64 104.72 -0.08%
HornbachBau 3,875% 15/02/2020 (EUR) 101.816 101.828 -0.01%
KfWA 2% 02/05/2025 (USD) 102.411 103.0 -0.57%
Lafarge 4,75% 23/03/2020 (EUR) 102.86 102.944 -0.08%
Luxembourg 2,125% 10/07/2023 (EUR) 111.565 111.74 -0.16%
Luxembourg 2,25% 19/03/2028 (EUR) 123.73 124.15 -0.34%
Luxembourg 2,25% 21/03/2022 (EUR) 107.98 108.1 -0.11%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.955 102.995 -0.04%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.79 29.791 -0.00%
McDonalds 2% 01/06/2023 (EUR) 108.673 108.762 -0.08%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.02 100.034 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.802 110.896 -0.08%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.642 89.333 +0.35%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.346 101.384 -0.04%
NovoBanco 100 09/04/2052 (EUR) 19.42 19.418 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.478 98.419 +0.06%
OMV 6,25% pp (EUR) 126.48 126.245 +0.19%
Pemex 6,5% 02/06/2041 (USD) 89.975 90.343 -0.41%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 108.981 108.99 -0.01%
Portugal 5,125% 15/10/2024 (USD) 114.427 114.482 -0.05%
RWE 3,5% 21/04/2075 (EUR) 107.895 107.73 +0.15%
RWE 6,625% 30/07/2075 (USD) 111.435 111.225 +0.19%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.402 120.365 +0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.944 121.064 -0.10%
Sanofi 1,75% 10/09/2026 (EUR) 112.83 112.988 -0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.906 102.717 +0.18%
SüdzuckIntlFin FRN pp (EUR) 73.957 73.862 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.705 109.545 +0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.895 146.07 +0.56%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.735 101.555 +0.18%
Turkey 7,375% 05/02/2025 (USD) 103.542 103.738 -0.19%
VWIntlFin 4,625% pp (EUR) 110.46 110.205 +0.23%
VWIntlFin 5,125% pp (EUR) 112.895 112.565 +0.29%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.135 177.194 -0.03%
YPF 8,5% 28/07/2025 Reg S (USD) 78.54 78.939 -0.51%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.82 119.66 +0.13%