<< Mitteilung

2019-07-31 11:37

RCI BANQUE : The "PILLAR III report" is now available on the website www.rcibs.com

   

July, 31st, 2019

RCI Banque: " PILLAR III Report First Half 2019"

The RCI Banque group " PILLAR III Report " for first half 2019 is now available
on the website www.rcibs.com

Attachment

Indizes

LU0916829079 610.999 (-2.61%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 23.47 24.08 -2.53%
ArcelorMittal (EUR) 13.084 13.84 -5.46%
BlueMarHoldings (EUR) 4.76 4.76 +0.00%
Brederode (EUR) 70.6 71.2 -0.84%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 43.52 43.92 -0.91%
ImmoLux-Airport (EUR) 100.0 270.0 -62.96%
Luxempart (EUR) 52.5 52.0 +0.96%
RTLGroup (EUR) 44.72 45.82 -2.40%
ReinetInvest (EUR) 15.2 16.0 -5.00%
SEO .prvB (EUR) 260.0 236.0 +10.17%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 15.115 15.125 -0.07%
SocFinCaoutchcs (EUR) 26.6 26.6 +0.00%
Socfinaf (EUR) 10.4 10.2 +1.96%
Socfinasia (EUR) 12.9 12.9 +0.00%
Vonovia (EUR) 44.15 44.1 +0.11%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.896 102.905 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.443 110.468 -0.02%
AlticeLux 7,25% 15/05/2022 (EUR) 102.39 102.281 +0.11%
Astaldi 7,125% 01/12/2020 (EUR) 21.5 23.5 -8.51%
BASF 2,5% 22/01/2024 (EUR) 110.596 110.607 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.315 103.355 -0.04%
BNPParibas 4,875% pp (EUR) 100.45 100.345 +0.10%
BarclaysBank 4,75% pp (EUR) 97.282 97.283 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 102.235 102.235 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 101.03 100.968 +0.06%
Bekaert 5% 06/12/2019 (EUR) 100.952 100.965 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.285 106.438 -0.14%
Bouygues 3,625% 16/01/2023 (EUR) 112.83 112.831 -0.00%
CasinoGuichardP FRN pp (EUR) 43.007 43.002 +0.01%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 93.072 92.851 +0.24%
Colombia 8,375% 15/02/2027 (USD) 124.0 121.25 +2.27%
CreditAgricole 7,875% pp (EUR) 100.822 100.808 +0.01%
Daimler 2% 25/06/2021 (EUR) 103.675 103.67 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.33 98.26 +0.07%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.38 107.18 -0.75%
EFSF 1,875% 23/05/2023 (EUR) 108.93 108.965 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 108.44 108.459 -0.02%
ENI 1,75% 18/01/2024 (EUR) 107.59 107.619 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 141.557 141.567 -0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 147.6 147.013 +0.40%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.0 104.01 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 101.495 101.498 -0.00%
KfWA 2% 02/05/2025 (USD) 101.33 101.467 -0.14%
Lafarge 4,75% 23/03/2020 (EUR) 102.43 102.44 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.572 110.585 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 122.806 122.774 +0.03%
Luxembourg 2,25% 21/03/2022 (EUR) 107.495 107.567 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.565 103.059 -0.48%
MOBY 7,75% 15/02/2023 Reg S (EUR) 30.64 30.694 -0.18%
McDonalds 2% 01/06/2023 (EUR) 107.635 107.646 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.057 110.055 +0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 92.785 92.751 +0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.917 100.973 -0.06%
NovoBanco 100 09/04/2052 (EUR) 22.372 22.328 +0.20%
NovoBanco 3,5% 02/01/2043 (EUR) 100.329 100.214 +0.11%
OMV 6,25% pp (EUR) 127.095 127.83 -0.57%
Pemex 6,5% 02/06/2041 (USD) 95.471 94.843 +0.66%
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) 108.399 108.353 +0.04%
Portugal 5,125% 15/10/2024 (USD) 113.415 113.602 -0.16%
RWE 3,5% 21/04/2075 (EUR) 109.095 109.039 +0.05%
RWE 6,625% 30/07/2075 (USD) 111.915 111.978 -0.06%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.609 120.558 +0.04%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.073 120.083 -0.01%
Sanofi 1,75% 10/09/2026 (EUR) 110.632 110.616 +0.01%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.314 102.359 -0.04%
SüdzuckIntlFin FRN pp (EUR) 74.406 74.5 -0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.837 114.466 +0.32%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.178 150.355 -0.12%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 104.59 104.605 -0.01%
Turkey 7,375% 05/02/2025 (USD) 105.448 105.027 +0.40%
VWIntlFin 4,625% pp (EUR) 110.78 110.614 +0.15%
VWIntlFin 5,125% pp (EUR) 112.665 113.08 -0.37%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 174.498 174.295 +0.12%
YPF 8,5% 28/07/2025 Reg S (USD) 80.002 79.669 +0.42%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.215 119.7 +0.43%