<< Mitteilung

2019-11-12 17:46

FLEURY MICHON : Déclaration mensuelle droits de vote 10 2019

    
 FLEURY MICHON 
    
 Date d'arrêté: 31/10/2019 
 ARTICLE 223-16 du règlement général de l'AMF 
    
    
 Actions du capital4 387 757 
 Droits de vote théoriques (1)  7 374 521 
    
 Actions privées de droits de vote  
 Autodétention au nominatif (2)90 455 
 Autodétention au porteur * (3)0 
 Autres * (4)0 
 * à compléter par la société  
    
 Droits de vote exerçables7 284 066 
 = (1) - [(2) + (3) + (4)]  
    
    
    

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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%