Luxemburger Indizes

Lux General Index

LU0916829079
872.9303 (-0.01%)
Schlusskurs
873.0198
Monat (min/max)
863.5022 919.8394
Jahr (min/max)
787.1471 929.8488

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.47 85496280 5.8557
LU1598757687 ArcelorMittal () 28.485 1021903623 49.2638
LU1650052365 BiotoscanaInv () 3.38 105746080 0.6049
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0186
LU1068091351 Brederode () 53.0 29305586 2.6286
LU0033983072 Cedec () 700.0 10000 0.0118
LU1129894801 EDIFY act. ord. () 62.5 4860000 0.5141
HU0000096409 FotexHolding () 1.76 70723650 0.2107
LU0974299876 Globant () 50.5 35085644 2.9986
LU0502900771 Luxempart () 58.0 23913594 2.3473
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.33 314507629 0.1756
LU0383812293 ReinetInvest () 15.6 195941286 5.1731
LU0061462528 RTLGroup () 65.4 154739396 17.127
LU0011858965 SEO .prvB () 360.0 10000 0.0061
LU0011858700 SEO 1/5prvB () 48.4 75000 0.0061
LU0088087324 SES FDR () 13.63 515400000 11.8889
LU0056569402 Socfinaf () 14.0 17854200 0.423
LU0092047413 Socfinasia () 17.9 20050000 0.6074
LU0027967834 SocFinCaoutchcs () 25.8 14240000 0.6218
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0464

LuxX Price Index

LU0916824781
1634.6172 (+0.26%)
Schlusskurs
1630.3361
Monat (min/max)
1611.9426 1703.5074
Jahr (min/max)
1476.8044 1750.708

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.47 156 15.5384
LU1598757687 ArcelorMittal () 28.485 300 21.0323
LU1068091351 Brederode () 53.0 36 4.696
LU0502900771 Luxempart () 58.0 28 3.997
LU0383812293 ReinetInvest () 15.6 373 14.3213
LU0061462528 RTLGroup () 65.4 118 18.9937
LU0088087324 SES FDR () 13.63 603 20.2284
LU0056569402 Socfinaf () 14.0 18 0.6202
LU0092047413 Socfinasia () 17.9 13 0.5727

LuxX Return Index

LU0916828006
2671.0905 (+0.26%)
Schlusskurs
2664.095
Monat (min/max)
2625.4951 2776.0929
Jahr (min/max)
2359.8097 2794.1171

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.47 156 15.5384
LU1598757687 ArcelorMittal () 28.485 300 21.0323
LU1068091351 Brederode () 53.0 36 4.696
LU0502900771 Luxempart () 58.0 28 3.997
LU0383812293 ReinetInvest () 15.6 373 14.3213
LU0061462528 RTLGroup () 65.4 118 18.9937
LU0088087324 SES FDR () 13.63 603 20.2284
LU0056569402 Socfinaf () 14.0 18 0.6202
LU0092047413 Socfinasia () 17.9 13 0.5727

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 40.47 40.15 +0.80%
ArcelorMittal (EUR) 28.485 28.56 -0.26%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 53.0 52.8 +0.38%
EDIFY act. ord. (EUR) 62.5 62.5 +0.00%
HellaGmbHKGaa (EUR) 54.6 54.3 +0.55%
ImmoLux-Airport (EUR) 220.0 230.0 -4.35%
Luxempart (EUR) 58.0 57.5 +0.87%
RTLGroup (EUR) 65.4 65.05 +0.54%
ReinetInvest (EUR) 15.6 15.1 +3.31%
SEO .prvB (EUR) 360.0 328.0 +9.76%
SEO 1/5prvB (EUR) 48.4 46.2 +4.76%
SES FDR (EUR) 13.63 13.9 -1.94%
SocFinCaoutchcs (EUR) 25.8 25.8 +0.00%
Socfinaf (EUR) 14.0 14.4 -2.78%
Socfinasia (EUR) 17.9 17.9 +0.00%
Vonovia (EUR) 39.35 38.78 +1.47%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 108.426 108.528 -0.09%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.45 109.205 +0.22%
AlticeLux 7,25% 15/05/2022 (EUR) 100.22 100.455 -0.23%
BASF 2,5% 22/01/2024 (EUR) 110.96 110.72 +0.22%
BMWFinance 1,5% 05/06/2018 (EUR) 100.04 100.05 -0.01%
BNPParibas 4,875% pp (EUR) 102.07 102.1 -0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 104.522 104.526 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 104.56 104.485 +0.07%
Bayer 2,375% 02/04/2075 (EUR) 101.07 101.36 -0.29%
Bekaert 5% 06/12/2019 (EUR) 107.35 107.37 -0.02%
BkNedGem 4,375% 16/02/2021 (USD) 103.941 103.871 +0.07%
Bombardier 6,125% 15/05/2021 (EUR) 110.41 110.556 -0.13%
Bouygues 3,625% 16/01/2023 (EUR) 114.121 113.842 +0.25%
BritishAirwaysJ 6,75% pp (EUR) 26.5 26.3 +0.76%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.9 104.005 -0.10%
Colombia 8,375% 15/02/2027 (USD) 115.4 115.373 +0.02%
Daimler 2% 25/06/2021 (EUR) 105.905 105.81 +0.09%
DeutscheBank 2% 02/12/2019 (USD) 96.74 96.7 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 95.63 95.5 +0.14%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.7 108.645 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 109.0 108.843 +0.14%
EFSF 2,25% 05/09/2022 (EUR) 110.1 109.9 +0.18%
EFSF 2,625% 02/05/2019 (EUR) 102.85 102.87 -0.02%
ENI 1,75% 18/01/2024 (EUR) 105.0 104.955 +0.04%
ENI 3,75% 27/06/2019 (EUR) 104.12 104.12 +0.00%
Engie 6,875% 24/01/2019 (EUR) 104.684 104.703 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 126.336 126.167 +0.13%
GiePsaTresor 6% 19/09/2033 (EUR) 127.85 127.88 -0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.88 113.87 +0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 104.58 104.61 -0.03%
KfWA 2% 02/05/2025 (USD) 93.523 93.312 +0.23%
KfWA 4,5% 16/07/2018 (USD) 100.31 100.32 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 108.67 108.64 +0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 112.061 111.672 +0.35%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 109.459 109.407 +0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 107.708 107.691 +0.02%
McDonalds 2% 01/06/2023 (EUR) 106.895 106.618 +0.26%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.31 101.305 +0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 115.513 115.57 -0.05%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.19 98.103 +0.09%
NovoBanco 100 09/04/2052 (EUR) 16.826 16.862 -0.21%
NovoBanco 3,5% 02/01/2043 (EUR) 85.275 85.275 +0.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.751 103.342 -1.54%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 24.712 25.237 -2.08%
PetroVenezuela 5,5% 12/04/2037 (USD) 24.933 25.013 -0.32%
Philippines 4,2% 21/01/2024 (USD) 102.535 102.538 -0.00%
RWE 3,5% 21/04/2075 (EUR) 101.81 102.065 -0.25%
RWE 6,625% 30/07/2075 (USD) 107.01 107.19 -0.17%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.016 119.319 -0.25%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26%
Sanofi 1,75% 10/09/2026 (EUR) 106.542 106.14 +0.38%
SiemensFinancie 5,625% 11/06/2018 (EUR) 100.212 100.237 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.98 107.74 +0.22%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 143.307 144.324 -0.70%
Turkey 7,375% 05/02/2025 (USD) 104.157 103.993 +0.16%
VWIntlFin 5,125% pp (EUR) 111.88 112.065 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 32.0 31.182 +2.62%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.108 158.962 +0.72%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.295 118.565 -0.23%