<< Mitteilung

2019-11-08 19:34

DROITS DE VOTE AU 31.10.2019

    
 ORAPI 
    
 Date d'arrêté:31/10/2019 
 ARTICLE 223-16 du règlement général de l'AMF 
    
    
 Actions du capital4 618 753 
 Droits de vote théoriques (1)7 507 515 
    
 Actions privées de droits de vote  
 Autodétention au nominatif (2)20 260 
 Autodétention au porteur  (3)8 985 
 Autres  (4)0 
    
    
 Droits de vote exerçables*7 478 270 
 *= (1) - [(2) + (3) + (4)]  
    

Pièce jointe

Indizes

LU0916829079 657.0846 (+0.35%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 28.02 28.0 +0.07%
ArcelorMittal (EUR) 16.454 16.37 +0.51%
BlueMarHoldings (EUR) 3.8 3.8 +0.00%
Brederode (EUR) 77.0 77.0 +0.00%
EDIFY act. ord. (EUR) 52.5 51.0 +2.94%
HellaGmbHKGaa (EUR) 49.62 49.6 +0.04%
ImmoLux-Airport (EUR) 6.4 6.1 +4.92%
Luxempart (EUR) 54.0 53.5 +0.93%
RTLGroup (EUR) 43.82 43.6 +0.50%
ReinetInvest (EUR) 16.7 16.5 +1.21%
SEO .prvB (EUR) 228.0 240.0 -5.00%
SEO 1/5prvB (EUR) 40.2 44.4 -9.46%
SES FDR (EUR) 12.37 12.37 +0.00%
SocFinCaoutchcs (EUR) 26.4 26.2 +0.76%
Socfinaf (EUR) 11.5 11.3 +1.77%
Socfinasia (EUR) 15.3 15.4 -0.65%
Vonovia (EUR) 46.05 47.0 -2.02%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.74 101.755 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.456 109.597 -0.13%
Astaldi 7,125% 01/12/2020 (EUR) 16.093 16.269 -1.08%
BASF 2,5% 22/01/2024 (EUR) 109.86 109.987 -0.12%
BNGBank 4,375% 16/02/2021 (USD) 102.905 102.94 -0.03%
BarclaysBank 4,75% pp (EUR) 98.275 99.438 -1.17%
Bayer 1,875% 25/01/2021 (EUR) 101.79 101.81 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 102.495 102.42 +0.07%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.51 104.445 +0.06%
Bouygues 3,625% 16/01/2023 (EUR) 111.803 111.909 -0.09%
CasinoGuichardP FRN pp (EUR) 38.29 38.506 -0.56%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.184 96.084 +0.10%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.55 -1.24%
Daimler 2% 25/06/2021 (EUR) 103.266 103.279 -0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.72 98.74 -0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.405 105.405 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 107.755 107.79 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.4 107.41 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.996 107.0 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 148.134 147.863 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 145.845 145.98 -0.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 102.3 102.32 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.669 100.68 -0.01%
KfWA 2% 02/05/2025 (USD) 100.966 100.985 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 101.295 101.3 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 109.358 109.524 -0.15%
Luxembourg 2,25% 19/03/2028 (EUR) 120.472 120.414 +0.05%
Luxembourg 2,25% 21/03/2022 (EUR) 106.6 106.525 +0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.65 101.655 -0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 35.375 35.261 +0.32%
McDonalds 2% 01/06/2023 (EUR) 107.16 107.262 -0.10%
MüchenerRückGes 6% 26/05/2041 (EUR) 108.639 108.641 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.65 93.0 +0.70%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.943 101.021 -0.08%
NovoBanco 100 09/04/2052 (EUR) 22.976 22.981 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.516 97.404 +0.12%
OMV 6,25% pp (EUR) 127.5 127.42 +0.06%
Pemex 6,5% 02/06/2041 (USD) 98.733 98.334 +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) 107.896 108.026 -0.12%
Portugal 5,125% 15/10/2024 (USD) 112.792 112.788 +0.00%
RWE 3,5% 21/04/2075 (EUR) 109.98 109.875 +0.10%
RWE 6,625% 30/07/2075 (USD) 113.94 113.925 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.197 120.201 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 118.396 118.394 +0.00%
Sanofi 1,75% 10/09/2026 (EUR) 111.16 111.56 -0.36%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.991 101.994 -0.00%
SüdzuckIntlFin FRN pp (EUR) 83.0 82.545 +0.55%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 117.654 117.556 +0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 149.726 149.456 +0.18%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.435 101.375 +0.06%
Turkey 7,375% 05/02/2025 (USD) 108.349 108.255 +0.09%
VWIntlFin 4,625% pp (EUR) 113.51 113.91 -0.35%
VWIntlFin 5,125% pp (EUR) 114.4 113.651 +0.66%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 169.138 170.389 -0.73%
YPF 8,5% 28/07/2025 Reg S (USD) 83.631 83.344 +0.34%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.19 118.25 -0.05%