Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1705.5509 (+0.45%)
Schlusskurs
1697.8684
Monat (min/max)
1664.0222 1734.0065
Jahr (min/max)
1664.0222 1734.0065

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.99 141 14.2542
LU0323134006 ArcelorMittal () 7.643 1160 20.8487
LU1068091351 Brederode () 43.3 36 3.6656
LU0502900771 Luxempart () 39.65 27 2.5175
LU0383812293 ReinetInvest () 18.47 451 19.5885
LU0061462528 RTLGroup () 69.9 114 18.7387
LU0088087324 SES FDR () 20.035 395 18.6099
LU0056569402 Socfinaf () 18.74 20 0.8814
LU0092047413 Socfinasia () 23.805 16 0.8957

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2650.0897 (+0.45%)
Schlusskurs
2638.1526
Monat (min/max)
2585.5623 2694.3041
Jahr (min/max)
2585.5623 2694.3041

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.99 141 14.2542
LU0323134006 ArcelorMittal () 7.643 1160 20.8487
LU1068091351 Brederode () 43.3 36 3.6656
LU0502900771 Luxempart () 39.65 27 2.5175
LU0383812293 ReinetInvest () 18.47 451 19.5885
LU0061462528 RTLGroup () 69.9 114 18.7387
LU0088087324 SES FDR () 20.035 395 18.6099
LU0056569402 Socfinaf () 18.74 20 0.8814
LU0092047413 Socfinasia () 23.805 16 0.8957

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
851.506 (+0.20%)
Schlusskurs
849.835
Monat (min/max)
820.0144 872.2269
Jahr (min/max)
820.0144 872.2269

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.93 45446946 0.0700
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0069
LU0569974404 Aperam () 42.99 78049730 5.8544
LU0323134006 ArcelorMittal () 7.643 3065710869 40.8824
LU0080035727 BlueMarHoldings () 11.4 9931915 0.1976
LU1068091351 Brederode () 43.3 29305586 2.2140
LU0033983072 Cedec () 550.0 10000 0.0096
LU0413135954 COFI () 14.48 20000000 0.5053
LU1129894801 EDIFY act. ord. () 55.01 4860000 0.4665
HU0000096409 FotexHolding () 1.48 70723650 0.1826
LU0010016714 Gefinor () 8.64 40000000 0.4217
LU0974299876 Globant () 34.85 34594324 1.9683
LU0502900771 Luxempart () 39.65 23913594 1.6544
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0807
LU0383812293 ReinetInvest () 18.47 195941286 6.3144
LU0061462528 RTLGroup () 69.9 154787554 18.8780
LU0011858965 SEO .prvB () 230.0 10000 0.0040
LU0011858700 SEO 1/5prvB () 46.3 75000 0.0061
LU0088087324 SES FDR () 20.035 515400000 18.0167
LU0056569402 Socfinaf () 18.74 17854200 0.5838
LU0092047413 Socfinasia () 23.805 20050000 0.8328
LU0027967834 SocFinCaoutchcs () 26.51 14240000 0.6587
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0478

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.93 0.94 -1.06%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 42.99 42.855 +0.32%
ArcelorMittal (EUR) 7.643 7.607 +0.47%
BlueMarHoldings (EUR) 11.4 11.0 +3.64%
Brederode (EUR) 43.3 42.74 +1.31%
EDIFY act. ord. (EUR) 55.01 55.01 +0.00%
HellaKGaAHueck (EUR) 37.54 37.285 +0.68%
ImmoLux-Airport (EUR) 170.0 170.0 +0.00%
Luxempart (EUR) 39.65 39.82 -0.43%
ReinetInvest (EUR) 18.47 18.05 +2.33%
RTLGroup (EUR) 69.9 70.2 -0.43%
SEO .prvB (EUR) 230.0 230.0 +0.00%
SEO 1/5prvB (EUR) 46.3 51.3 -9.75%
SES FDR (EUR) 20.035 20.14 -0.52%
Socfinaf (EUR) 18.74 18.4 +1.85%
Socfinasia (EUR) 23.805 24.14 -1.39%
SocFinCaoutchcs (EUR) 26.51 26.51 +0.00%
Vonovia (EUR) 30.305 30.39 -0.28%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.47 111.72 -0.22%
AlticeLux 7,25% 15/05/2022 (EUR) 106.83 106.779 +0.05%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.707 106.726 -0.02%
AXA 5,25% 16/04/2040 (EUR) 111.263 111.282 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 106.369 106.483 -0.11%
BayerLB 5,75% 23/10/2017 (EUR) 104.124 104.153 -0.03%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 101.43 101.442 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.095 108.024 +0.07%
BMWFinance 1,5% 05/06/2018 (EUR) 102.093 102.114 -0.02%
BNPParibas 4,875% pp (EUR) 102.514 102.484 +0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 105.159 105.16 -0.00%
Bombardier 6,125% 15/05/2021 (EUR) 105.995 105.997 -0.00%
Bouygues 3,625% 16/01/2023 (EUR) 116.652 116.758 -0.09%
BritishAirwaysJ 6,75% pp (EUR) 25.69 25.7 -0.04%
Colombia 8,375% 15/02/2027 (USD) 121.28 121.272 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 105.907 105.952 -0.04%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.389 103.419 -0.03%
Daimler 2% 25/06/2021 (EUR) 107.375 107.492 -0.11%
Denmark 0,875% 20/03/2017 (USD) 100.005 99.997 +0.01%
DeutscheBank 2% 02/12/2019 (USD) 94.21 94.8 -0.62%
DeutscheBank 2,2% 17/11/2020 (USD) 92.25 92.43 -0.19%
DongEnergy 6,25% 26/06/3013 (EUR) 114.7 114.67 +0.03%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.134 106.89 -0.71%
EFSF 1,875% 23/05/2023 (EUR) 111.545 111.725 -0.16%
EFSF 2,25% 05/09/2022 (EUR) 113.121 113.243 -0.11%
EFSF 2,625% 02/05/2019 (EUR) 107.13 107.15 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 101.328 101.25 +0.08%
ElecCaracas 8,5% 10/04/2018 (USD) 68.386 66.61 +2.67%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.3 101.339 -0.04%
Engie 6,875% 24/01/2019 (EUR) 113.897 113.979 -0.07%
ENI 1,75% 18/01/2024 (EUR) 104.806 104.968 -0.15%
ENI 3,75% 27/06/2019 (EUR) 108.778 108.88 -0.09%
GazCapital 8,625% 28/04/2034 (USD) 128.553 129.344 -0.61%
GiePsaTresor 6% 19/09/2033 (EUR) 118.772 118.878 -0.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.548 122.579 -0.03%
InnogyFinance 6,625% 31/01/2019 (EUR) 113.173 113.25 -0.07%
KfWA 2% 02/05/2025 (USD) 95.213 95.248 -0.04%
KfWA 4,5% 16/07/2018 (USD) 104.537 104.548 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 113.935 113.993 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 114.137 114.372 -0.21%
Luxembourg 2,25% 19/03/2028 (EUR) 119.71 120.172 -0.38%
Luxembourg 2,25% 21/03/2022 (EUR) 112.866 112.968 -0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 112.615 112.645 -0.03%
McDonalds 2% 01/06/2023 (EUR) 107.328 107.518 -0.18%
MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.622 117.671 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.005 99.954 +0.05%
NovoBanco 3,5% 02/01/2043 (EUR) 52.8 54.357 -2.86%
NovoBanco ZCN 09/04/2052 (EUR) 8.73 8.68 +0.58%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.679 109.722 -0.04%
Orange 4,75% 21/02/2017 (EUR) 100.377 100.393 -0.02%
Orange 5,625% 22/05/2018 (EUR) 107.525 107.585 -0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 64.973 64.1 +1.36%
PetroVenezuela 5,375% 12/04/2027 (USD) 39.555 39.063 +1.26%
PetroVenezuela 5,5% 12/04/2037 (USD) 39.284 38.908 +0.97%
Philippines 4,2% 21/01/2024 (USD) 107.542 108.533 -0.91%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.607 105.567 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.783 108.599 +0.17%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 87.421 87.202 +0.25%
RWE 6,625% 30/07/2075 (USD) 99.036 99.003 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 105.364 105.617 -0.24%
SNCFMobilites 4,875% 12/06/2023 (EUR) 128.217 128.449 -0.18%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.239 103.44 +0.77%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.43 127.729 +0.55%
Turkey 7,375% 05/02/2025 (USD) 109.243 108.837 +0.37%
Venezuela 11,75% 21/10/2026 (USD) 58.883 58.055 +1.43%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.205 159.075 -0.55%
VWIntlFin 5,125% pp (EUR) 109.28 109.196 +0.08%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.558 104.615 -0.05%