<< Mitteilung

2019-06-26 08:20

GROUPE IRD :Résultat des votes par résolutions et tableau de résultat du vote

 Vote des Résolutions

Pièce jointe

Indizes

LU0916829079 572.6569 (-1.58%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 20.34 20.88 -2.59%
ArcelorMittal (EUR) 12.208 12.488 -2.24%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 63.6 64.2 -0.93%
EDIFY act. ord. (EUR) 49.8 50.5 -1.39%
HellaGmbHKGaa (EUR) 36.22 37.48 -3.36%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 53.0 53.0 +0.00%
RTLGroup (EUR) 42.42 42.96 -1.26%
ReinetInvest (EUR) 14.0 14.7 -4.76%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.215 14.23 -0.11%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 9.65 10.0 -3.50%
Socfinasia (EUR) 12.7 12.0 +5.83%
Vonovia (EUR) 43.23 43.06 +0.39%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 103.35 103.359 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.72 111.686 +0.03%
AlticeLux 7,25% 15/05/2022 (EUR) 102.595 102.52 +0.07%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.841 111.839 +0.00%
BNGBank 4,375% 16/02/2021 (USD) 103.741 103.789 -0.05%
BNPParibas 4,875% pp (EUR) 102.31 102.674 -0.35%
BarclaysBank 4,75% pp (EUR) 97.031 96.991 +0.04%
Bayer 1,875% 25/01/2021 (EUR) 102.56 102.525 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 101.96 101.698 +0.26%
Bekaert 5% 06/12/2019 (EUR) 101.331 101.346 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.665 106.62 +0.04%
Bouygues 3,625% 16/01/2023 (EUR) 113.805 113.86 -0.05%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.605 92.633 -0.03%
Colombia 8,375% 15/02/2027 (USD) 120.75 119.75 +0.84%
CreditAgricole 7,875% pp (EUR) 101.496 101.476 +0.02%
Daimler 2% 25/06/2021 (EUR) 104.068 104.03 +0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.2 98.27 -0.07%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.5 106.41 +0.08%
EFSF 1,875% 23/05/2023 (EUR) 109.54 109.46 +0.07%
EFSF 2,25% 05/09/2022 (EUR) 109.04 108.98 +0.06%
ENI 1,75% 18/01/2024 (EUR) 108.915 108.815 +0.09%
GazCapital 8,625% 28/04/2034 (USD) 139.071 138.827 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 145.175 144.325 +0.59%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.78 104.64 +0.13%
HornbachBau 3,875% 15/02/2020 (EUR) 101.789 101.816 -0.03%
KfWA 2% 02/05/2025 (USD) 102.32 102.411 -0.09%
Lafarge 4,75% 23/03/2020 (EUR) 102.856 102.86 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.68 111.565 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 123.94 123.73 +0.17%
Luxembourg 2,25% 21/03/2022 (EUR) 108.07 107.98 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.94 102.955 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.954 29.79 +0.55%
McDonalds 2% 01/06/2023 (EUR) 108.694 108.673 +0.02%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.018 100.02 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.798 110.802 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.193 89.642 -0.50%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.28 101.346 -0.07%
NovoBanco 100 09/04/2052 (EUR) 19.482 19.42 +0.32%
NovoBanco 3,5% 02/01/2043 (EUR) 98.518 98.478 +0.04%
OMV 6,25% pp (EUR) 126.54 126.48 +0.05%
Pemex 6,5% 02/06/2041 (USD) 89.82 89.975 -0.17%
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) 108.872 108.981 -0.10%
Portugal 5,125% 15/10/2024 (USD) 114.582 114.427 +0.14%
RWE 3,5% 21/04/2075 (EUR) 107.925 107.895 +0.03%
RWE 6,625% 30/07/2075 (USD) 111.39 111.435 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.401 120.402 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.966 120.944 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 112.902 112.83 +0.06%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.353 102.906 -0.54%
SüdzuckIntlFin FRN pp (EUR) 73.978 73.957 +0.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.772 109.705 +0.06%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.552 146.895 +0.45%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.905 101.735 +1.15%
Turkey 7,375% 05/02/2025 (USD) 103.41 103.542 -0.13%
VWIntlFin 4,625% pp (EUR) 110.325 110.46 -0.12%
VWIntlFin 5,125% pp (EUR) 112.845 112.895 -0.04%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.18 177.135 +0.03%
YPF 8,5% 28/07/2025 Reg S (USD) 78.873 78.54 +0.42%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.195 119.82 +0.31%