<< Mitteilung

2019-06-25 18:00

Nombre d'actions et de droits de vote au 31 mai 2019

 CM-CIC Market Solutions


 

Middle Office Emetteur

Tél. : 01 53 48 80 10    Fax : 01 49 74 32 77    34318@cmcic.fr

COMPAGNIE LEBON

Date d'arrêté:31/05/2019

ARTICLE 223-16 du règlement général de l'AMF

Actions du capital

1,173,000

Droits de vote théoriques (1)

2,130,160

Actions privées de droits de vote

Autodétention au nominatif (2)

30,825

Autodétention au porteur * (3)

0

Autres * (4)

0

* à compléter par la société

Droits de vote exerçables*

2,099,335

*= (1) - [(2) + (3) + (4)]

Pour information :

Nombre de Comptes Courants Nominatifs

2,441

 

 

Pièce jointe

Indizes

LU0916829079 572.074 (+0.87%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 20.53 20.41 +0.59%
ArcelorMittal (EUR) 12.14 11.916 +1.88%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 64.0 63.4 +0.95%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 37.3 36.06 +3.44%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 53.0 52.5 +0.95%
RTLGroup (EUR) 42.6 41.94 +1.57%
ReinetInvest (EUR) 13.9 14.7 -5.44%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.225 14.075 +1.07%
SocFinCaoutchcs (EUR) 28.0 27.6 +1.45%
Socfinaf (EUR) 10.3 10.0 +3.00%
Socfinasia (EUR) 12.0 12.0 +0.00%
Vonovia (EUR) 43.62 43.21 +0.95%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 103.416 103.424 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.811 111.889 -0.07%
AlticeLux 7,25% 15/05/2022 (EUR) 102.485 102.47 +0.01%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.961 112.057 -0.09%
BNGBank 4,375% 16/02/2021 (USD) 103.847 103.877 -0.03%
BNPParibas 4,875% pp (EUR) 102.635 102.63 +0.00%
BarclaysBank 4,75% pp (EUR) 97.053 97.045 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 102.58 102.595 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.532 101.375 +0.15%
Bekaert 5% 06/12/2019 (EUR) 101.386 101.399 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.63 106.575 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 113.959 114.006 -0.04%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.314 92.026 +0.31%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.503 101.509 -0.01%
Daimler 2% 25/06/2021 (EUR) 104.085 104.135 -0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.28 98.27 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.17 106.185 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 109.61 109.75 -0.13%
EFSF 2,25% 05/09/2022 (EUR) 109.1 109.23 -0.12%
ENI 1,75% 18/01/2024 (EUR) 108.945 109.06 -0.11%
GazCapital 8,625% 28/04/2034 (USD) 138.733 138.678 +0.04%
GiePsaTresor 6% 19/09/2033 (EUR) 144.735 144.9 -0.11%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.72 104.746 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 101.828 101.81 +0.02%
KfWA 2% 02/05/2025 (USD) 103.0 102.548 +0.44%
Lafarge 4,75% 23/03/2020 (EUR) 102.944 102.947 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.74 111.88 -0.13%
Luxembourg 2,25% 19/03/2028 (EUR) 124.15 124.58 -0.35%
Luxembourg 2,25% 21/03/2022 (EUR) 108.1 108.19 -0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.995 103.02 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.791 29.803 -0.04%
McDonalds 2% 01/06/2023 (EUR) 108.762 108.841 -0.07%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.034 100.035 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.896 110.891 +0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.333 89.43 -0.11%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.384 101.424 -0.04%
NovoBanco 100 09/04/2052 (EUR) 19.418 19.454 -0.19%
NovoBanco 3,5% 02/01/2043 (EUR) 98.419 98.466 -0.05%
OMV 6,25% pp (EUR) 126.245 126.03 +0.17%
Pemex 6,5% 02/06/2041 (USD) 90.343 90.305 +0.04%
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) 108.99 109.009 -0.02%
Portugal 5,125% 15/10/2024 (USD) 114.482 114.596 -0.10%
RWE 3,5% 21/04/2075 (EUR) 107.73 107.52 +0.20%
RWE 6,625% 30/07/2075 (USD) 111.225 111.075 +0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.365 120.405 -0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 121.064 121.131 -0.06%
Sanofi 1,75% 10/09/2026 (EUR) 112.988 113.139 -0.13%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.717 102.957 -0.23%
SüdzuckIntlFin FRN pp (EUR) 73.862 73.25 +0.84%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.545 109.382 +0.15%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.07 143.408 +1.86%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.555 101.48 +0.07%
Turkey 7,375% 05/02/2025 (USD) 103.738 103.553 +0.18%
VWIntlFin 4,625% pp (EUR) 110.205 109.665 +0.49%
VWIntlFin 5,125% pp (EUR) 112.565 112.265 +0.27%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.194 177.349 -0.09%
YPF 8,5% 28/07/2025 Reg S (USD) 78.939 79.081 -0.18%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.66 119.45 +0.18%