<< Mitteilung

2019-11-13 17:45

BONDUELLE - Monthly statement of the number of shares and voting rights

BONDUELLE

A French SCA (Partnership Limited by Shares) with a capital of 56 942 095 Euros
Head Office: La Woestyne 59173 Renescure, France
Registered under number: 447 250 044 (Dunkerque Commercial and Companies Register)

MONTHLY INFORMATION REGARDING THE TOTAL NUMBER OF VOTING RIGHTS
AND SHARES FORMING THE COMPANY’S SHARE CAPITAL

ARTICLE 223-16 OF THE GENERAL REGULATION OF THE FINANCIAL MARKET AUTHORITY

Date of latest
information
Total number of
shares forming the capital
Number of voting rights
 

 

31.10.2019
 

 

32 538 340
 

Theoretical Total

51 155 522
   

Actual Total *

50 610 059

 


*Actual Total   =total number of voting rights attached to the total number of shares
 – shares without voting rights

 

 

 


Attachment

Indizes

LU0916829079 628.4514 (+1.06%)

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 26.78 26.46 +1.21%
ArcelorMittal (EUR) 14.184 13.984 +1.43%
BlueMarHoldings (EUR) 4.62 4.4 +5.00%
Brederode (EUR) 79.8 78.4 +1.79%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 44.24 44.72 -1.07%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.0 52.0 +0.00%
RTLGroup (EUR) 43.48 43.68 -0.46%
ReinetInvest (EUR) 18.8 18.0 +4.44%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.75 12.72 +0.24%
SocFinCaoutchcs (EUR) 26.4 26.6 -0.75%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 17.0 16.7 +1.80%
Vonovia (EUR) 51.22 50.58 +1.27%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 101.115 101.129 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.69 109.598 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 14.442 14.225 +1.53%
BASF 2,5% 22/01/2024 (EUR) 109.833 109.777 +0.05%
BNGBank 4,375% 16/02/2021 (USD) 102.757 102.769 -0.01%
BarclaysBank 4,75% pp (EUR) 99.115 98.903 +0.21%
Bayer 1,875% 25/01/2021 (EUR) 101.595 101.605 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 102.96 102.87 +0.09%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.38 104.744 -0.35%
Bouygues 3,625% 16/01/2023 (EUR) 111.36 111.315 +0.04%
CasinoGuichardP FRN pp (EUR) 37.644 37.576 +0.18%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.136 99.26 -0.12%
Colombia 8,375% 15/02/2027 (USD) 123.0 124.0 -0.81%
Daimler 2% 25/06/2021 (EUR) 102.995 103.0 -0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.11 99.09 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.235 105.25 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.68 107.65 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.16 107.14 +0.02%
ENI 1,75% 18/01/2024 (EUR) 107.19 107.13 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 153.27 153.153 +0.08%
GiePsaTresor 6% 19/09/2033 (EUR) 151.66 152.205 -0.36%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.37 101.39 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 100.261 100.405 -0.14%
KfWA 2% 02/05/2025 (USD) 102.03 101.975 +0.05%
Lafarge 4,75% 23/03/2020 (EUR) 100.695 100.705 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.37 109.319 +0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.176 119.995 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 106.13 106.12 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.195 101.205 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.061 33.942 +0.35%
McDonalds 2% 01/06/2023 (EUR) 107.084 107.028 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.812 107.82 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.74 94.6 +0.15%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.11 101.14 -0.03%
NovoBanco 100 09/04/2052 (EUR) 22.921 22.925 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 97.144 96.883 +0.27%
OMV 6,25% pp (EUR) 128.165 128.18 -0.01%
Pemex 6,5% 02/06/2041 (USD) 101.888 102.122 -0.23%
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) 108.668 108.608 +0.06%
Portugal 5,125% 15/10/2024 (USD) 112.942 112.908 +0.03%
RWE 3,5% 21/04/2075 (EUR) 110.19 110.22 -0.03%
RWE 6,625% 30/07/2075 (USD) 114.555 114.555 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.665 119.647 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.593 117.558 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 112.18 112.025 +0.14%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.066 102.112 -0.04%
SüdzuckIntlFin FRN pp (EUR) 89.3 89.01 +0.33%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.694 122.352 +0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.9 150.734 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.775 103.79 -0.01%
Turkey 7,375% 05/02/2025 (USD) 112.483 112.407 +0.07%
VWIntlFin 4,625% pp (EUR) 113.485 113.645 -0.14%
VWIntlFin 5,125% pp (EUR) 112.945 113.135 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.073 169.715 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 93.14 93.171 -0.03%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.955 118.26 -0.26%