<< Mitteilung

2019-06-25 18:00

Bonduelle - Statement of repurchase of shares

BONDUELLE

A French SCA (Partnership Limited by Shares) with a capital of 56 942 095 Euros
Head Office: La Woestyne 59173 Renescure, France
Registered under number 447 250 044 (Dunkerque Commercial and Companies Register)


Statement of repurchase of shares

Aggretated presentation by day and by trading venue

Issuer's nameLegal Entity Identifier (LEI)Date of the execution of the transactionInternational Securities Identification Numbers
(ISIN Code)
Aggregated volume per day (number of shares)Weighted average price per dayTrading venue
BONDUELLE969500QVHHN3NNVYRE9421/06/2019FR00000639353 43829,5197Euronext
BONDUELLE969500QVHHN3NNVYRE9420/06/2019FR000006393519 37428,7932Euronext
BONDUELLE969500QVHHN3NNVYRE9419/06/2019FR00000639352 99028,8914Euronext
BONDUELLE969500QVHHN3NNVYRE9418/06/2019FR00000639353 31028,4529Euronext
BONDUELLE969500QVHHN3NNVYRE9417/06/2019FR00000639353 26028,8987Euronext

Attachment

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%