<< Mitteilung

2019-10-17 18:00

Sofragi : Communiqué de mise à disposition du reporting mensuel

                                                                                             

Paris, le 17 octobre 2019

Communiqué de mise à disposition du reporting mensuel

Le reporting du mois de septembre 2019 de SOFRAGI est consultable sur le site www.sofragi.fr et mis à votre disposition au siège social de la société.

Il peut vous être transmis par courrier sur simple demande écrite faite à l’adresse du siège social, 37 avenue des Champs Elysées – 75008 PARIS.

Pièce jointe

Indizes

LU0916829079 616.2853 (-3.35%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 27.3 27.08 +0.81%
ArcelorMittal (EUR) 14.77 14.664 +0.72%
BlueMarHoldings (EUR) 3.7 3.5 +5.71%
Brederode (EUR) 71.6 71.6 +0.00%
EDIFY act. ord. (EUR) 55.0 55.0 +0.00%
HellaGmbHKGaa (EUR) 47.86 47.62 +0.50%
ImmoLux-Airport (EUR) 6.1 7.75 -21.29%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 42.84 42.96 -0.28%
ReinetInvest (EUR) 17.5 15.9 +10.06%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 11.27 14.63 -22.97%
SocFinCaoutchcs (EUR) 25.8 26.4 -2.27%
Socfinaf (EUR) 11.0 11.1 -0.90%
Socfinasia (EUR) 14.0 14.0 +0.00%
Vonovia (EUR) 47.88 47.68 +0.42%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 102.089 102.105 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.609 109.64 -0.03%
Astaldi 7,125% 01/12/2020 (EUR) 18.841 18.847 -0.03%
BASF 2,5% 22/01/2024 (EUR) 110.009 110.043 -0.03%
BNGBank 4,375% 16/02/2021 (USD) 103.13 103.113 +0.02%
BarclaysBank 4,75% pp (EUR) 99.24 98.993 +0.25%
Bayer 1,875% 25/01/2021 (EUR) 101.895 101.89 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 101.405 101.445 -0.04%
Bekaert 5% 06/12/2019 (EUR) 100.197 100.22 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.425 104.055 +0.36%
Bouygues 3,625% 16/01/2023 (EUR) 112.082 112.146 -0.06%
CasinoGuichardP FRN pp (EUR) 38.175 38.218 -0.11%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.3 91.083 +0.24%
Colombia 8,375% 15/02/2027 (USD) 123.3 123.0 +0.24%
Daimler 2% 25/06/2021 (EUR) 103.291 103.295 -0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.65 98.61 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.585 105.6 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.04 108.05 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 107.66 107.66 +0.00%
ENI 1,75% 18/01/2024 (EUR) 107.175 107.185 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 145.23 144.936 +0.20%
GiePsaTresor 6% 19/09/2033 (EUR) 146.645 146.675 -0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.8 102.81 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.886 100.898 -0.01%
KfWA 2% 02/05/2025 (USD) 101.396 101.525 -0.13%
Lafarge 4,75% 23/03/2020 (EUR) 101.636 101.61 +0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 109.661 109.695 -0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 120.626 120.548 +0.06%
Luxembourg 2,25% 21/03/2022 (EUR) 106.805 106.8 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.915 101.915 +0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.723 35.654 +0.19%
McDonalds 2% 01/06/2023 (EUR) 107.359 107.403 -0.04%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.943 108.965 -0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.554 93.604 -0.05%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.064 101.034 +0.03%
NovoBanco 100 09/04/2052 (EUR) 23.001 22.995 +0.03%
NovoBanco 3,5% 02/01/2043 (EUR) 98.298 98.356 -0.06%
OMV 6,25% pp (EUR) 127.215 127.36 -0.11%
Pemex 6,5% 02/06/2041 (USD) 97.231 97.635 -0.41%
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) 107.865 107.828 +0.03%
Portugal 5,125% 15/10/2024 (USD) 113.23 113.161 +0.06%
RWE 3,5% 21/04/2075 (EUR) 109.83 109.815 +0.01%
RWE 6,625% 30/07/2075 (USD) 113.82 113.82 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.487 120.535 -0.04%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.645 118.674 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.308 111.715 -0.36%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.328 102.312 +0.02%
SüdzuckIntlFin FRN pp (EUR) 80.0 79.599 +0.50%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.044 117.085 -0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.838 146.196 -0.24%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.175 102.724 +0.44%
Turkey 7,375% 05/02/2025 (USD) 109.243 109.303 -0.05%
VWIntlFin 4,625% pp (EUR) 111.935 111.98 -0.04%
VWIntlFin 5,125% pp (EUR) 112.47 112.74 -0.24%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.23 171.245 -0.01%
YPF 8,5% 28/07/2025 Reg S (USD) 80.5 80.245 +0.32%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.5 117.81 -0.26%