<< Mitteilung

2019-09-30 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 août 2019
                                                                                                                              

Nombre d'actions :            7.180.722 actions.

Nombre total de droits de vote :

Total théorique                                                                                 11.168.210

Droits de vote exerçables en assemblée générale                  10.644.363


Pièce jointe

Indizes

LU0916829079 679.9644 (+0.96%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 28.55 28.12 +1.53%
ArcelorMittal (EUR) 15.562 15.424 +0.89%
BlueMarHoldings (EUR) 3.7 3.5 +5.71%
Brederode (EUR) 71.0 71.6 -0.84%
EDIFY act. ord. (EUR) 55.0 55.0 +0.00%
HellaGmbHKGaa (EUR) 48.52 49.78 -2.53%
ImmoLux-Airport (EUR) 10.6 10.6 +0.00%
Luxempart (EUR) 54.0 53.5 +0.93%
RTLGroup (EUR) 44.5 45.4 -1.98%
ReinetInvest (EUR) 16.6 16.6 +0.00%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 55.0 55.0 +0.00%
SES FDR (EUR) 17.015 16.99 +0.15%
SocFinCaoutchcs (EUR) 25.8 25.0 +3.20%
Socfinaf (EUR) 11.5 11.5 +0.00%
Socfinasia (EUR) 13.9 13.9 +0.00%
Vonovia (EUR) 46.2 45.96 +0.52%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.189 102.219 -0.03%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.547 109.544 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 20.123 24.5 -17.87%
BASF 2,5% 22/01/2024 (EUR) 109.963 109.965 -0.00%
BNGBank 4,375% 16/02/2021 (USD) 103.084 103.105 -0.02%
BarclaysBank 4,75% pp (EUR) 99.029 98.981 +0.05%
Bayer 1,875% 25/01/2021 (EUR) 101.919 101.94 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 102.14 101.72 +0.41%
Bekaert 5% 06/12/2019 (EUR) 100.291 100.368 -0.08%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.576 104.285 +0.28%
Bouygues 3,625% 16/01/2023 (EUR) 112.164 112.186 -0.02%
CasinoGuichardP FRN pp (EUR) 39.087 38.54 +1.42%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 90.436 89.468 +1.08%
Colombia 8,375% 15/02/2027 (USD) 123.0 119.75 +2.71%
Daimler 2% 25/06/2021 (EUR) 103.368 103.374 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.56 98.54 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.743 105.795 -0.05%
EFSF 1,875% 23/05/2023 (EUR) 108.01 108.01 +0.00%
EFSF 2,25% 05/09/2022 (EUR) 107.687 107.68 +0.01%
ENI 1,75% 18/01/2024 (EUR) 107.111 107.106 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 144.05 143.956 +0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 145.164 145.87 -0.48%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.954 103.0 -0.04%
HornbachBau 3,875% 15/02/2020 (EUR) 100.952 100.938 +0.01%
KfWA 2% 02/05/2025 (USD) 100.862 100.91 -0.05%
Lafarge 4,75% 23/03/2020 (EUR) 101.738 101.773 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 109.602 109.59 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 120.04 120.127 -0.07%
Luxembourg 2,25% 21/03/2022 (EUR) 106.891 106.886 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.987 101.995 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.368 35.357 +0.03%
McDonalds 2% 01/06/2023 (EUR) 107.355 107.374 -0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 109.066 109.108 -0.04%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.382 93.261 +0.13%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.938 100.961 -0.02%
NovoBanco 100 09/04/2052 (EUR) 23.055 22.992 +0.27%
NovoBanco 3,5% 02/01/2043 (EUR) 98.57 98.858 -0.29%
OMV 6,25% pp (EUR) 127.585 127.625 -0.03%
Pemex 6,5% 02/06/2041 (USD) 97.765 97.839 -0.08%
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) 107.852 107.915 -0.06%
Portugal 5,125% 15/10/2024 (USD) 112.852 113.035 -0.16%
RWE 3,5% 21/04/2075 (EUR) 109.956 109.995 -0.04%
RWE 6,625% 30/07/2075 (USD) 113.679 113.835 -0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.752 120.786 -0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.641 118.664 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.216 111.185 +0.03%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.351 102.341 +0.01%
SüdzuckIntlFin FRN pp (EUR) 79.014 77.158 +2.41%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.977 116.944 +0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.691 148.714 -0.69%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.242 103.389 -0.14%
Turkey 7,375% 05/02/2025 (USD) 108.108 108.04 +0.06%
VWIntlFin 4,625% pp (EUR) 111.872 112.04 -0.15%
VWIntlFin 5,125% pp (EUR) 112.354 112.86 -0.45%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.067 170.286 -0.13%
YPF 8,5% 28/07/2025 Reg S (USD) 80.714 81.338 -0.77%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.959 118.5 -0.46%