Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1535.0299 (-0.38%)
Schlusskurs
1540.9072
Monat (min/max)
1523.7075 1584.5586
Jahr (min/max)
1400.2523 1585.2355

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 24.455 209 11.2515
LU0323134006 ArcMit ne () 10.69 685 16.1199
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9468
BE0003565737 KBCGroup pe+ne () 39.005 117 10.0462
LU0502900771 Luxempar p+n () 34.41 40 3.0300
LU0383812293 ReinetIn ne () 17.375 471 18.0153
LU0061462528 RTLGroup p+n () 78.2 93 16.0098
LU0088087324 SESG FDR pe () 27.485 362 21.9028
LU0056569402 Socfinaf p+n (nd) () 17.31 34 1.2956
LU0092047413 Socfinas p+n () 27.3 23 1.3822

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2268.2603 (-0.38%)
Schlusskurs
2276.9449
Monat (min/max)
2251.5295 2341.4471
Jahr (min/max)
2031.2068 2341.5011

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 24.455 209 11.2515
LU0323134006 ArcMit ne () 10.69 685 16.1199
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9468
BE0003565737 KBCGroup pe+ne () 39.005 117 10.0462
LU0502900771 Luxempar p+n () 34.41 40 3.0300
LU0383812293 ReinetIn ne () 17.375 471 18.0153
LU0061462528 RTLGroup p+n () 78.2 93 16.0098
LU0088087324 SESG FDR pe () 27.485 362 21.9028
LU0056569402 Socfinaf p+n (nd) () 17.31 34 1.2956
LU0092047413 Socfinas p+n () 27.3 23 1.3822

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
875.7902 (-0.52%)
Schlusskurs
880.377
Monat (min/max)
862.5361 909.4645
Jahr (min/max)
862.5361 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.1 45446946 0.0684
LU0338952244 AcheronP Cl B ne () 0.95 14596098 0.0188
LU0569974404 Aperam ne () 24.455 78049730 3.5713
LU0323134006 ArcMit ne () 10.69 1665392222 33.3101
LU0033983072 Cedec p+n () 100.0 10000 0.0019
LU0413135954 COFI p+n () 14.48 20000000 0.5419
LU0011904405 EspirSan () 1.253 207075338 0.4855
HU0000096409 FotexHdg ne () 0.9 70723650 0.1191
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4483
LU0010016714 Gefinor p+n () 8.64 40000000 0.4522
LU0080035727 IdBHldgs ne () 7.5 9931915 0.1394
LU0502900771 Luxempar p+n () 34.41 23955084 1.5423
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 92.0 6656000 0.8395
LU0383812293 ReinetIn ne () 17.375 195941286 6.3699
LU0061462528 RTLGroup p+n () 78.2 154787554 22.6477
LU0011858965 SEO .prvB p+n () 276.0 10000 0.0052
LU0011858700 SEO 1/5prvB p+n () 61.0 75000 0.0086
LU0088087324 SESG FDR pe () 27.485 506400000 26.0418
LU0027967834 SocFin p+n (nd) () 28.495 14240000 0.7592
LU0056569402 Socfinaf p+n (nd) () 17.31 16380000 0.5305
LU0092047413 Socfinas p+n () 27.3 20050000 1.0241
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0513

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.1 1.1 +0.00%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 24.455 25.005 -2.20%
ArcelorMittal ne (EUR) 10.69 10.87 -1.66%
Dexia cat A p+n (EUR) 0.027 0.026 +3.85%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer p+n (nd) (EUR) 86.02 86.02 +0.00%
IdBHoldings ne (EUR) 7.5 7.75 -3.23%
ImmoLux-Airport (EUR) 96.0 95.0 +1.05%
KBCGroupe pe+ne (EUR) 39.005 39.275 -0.69%
Luxempart p+n (EUR) 34.41 34.98 -1.63%
Quilvest p+n (USD) 92.0 92.0 +0.00%
ReinetInvest ne (EUR) 17.375 17.15 +1.31%
RTLGroup p+n (EUR) 78.2 77.79 +0.53%
SEO .prvB p+n (EUR) 276.0 281.0 -1.78%
SEO 1/5prvB p+n (EUR) 61.0 60.0 +1.67%
SESG FDR pe (EUR) 27.485 27.54 -0.20%
Socfinaf p+n (nd) (EUR) 17.31 17.505 -1.11%
Socfinasia p+n (EUR) 27.3 27.25 +0.18%
SocFinCaoutchcs p+n (nd) (EUR) 28.495 28.495 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.673 110.745 -0.07%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.881 112.0 -0.11%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.27 101.36 -0.09%
BayerLB 5,75% 07-17 23/10 pe (EUR) 110.928 111.57 -0.58%
BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 87.0 +4.02%
BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 64.99 65.41 -0.64%
BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45%
BEI 3,875% 06-16 15/10 pe (EUR) 108.561 108.566 -0.00%
BEI 5,125% 07-17 30/05s ne (USD) 111.79 111.893 -0.09%
Belgacom 4,375% 06-16 23/11 pe (EUR) 109.136 109.275 -0.13%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.098 109.147 -0.04%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.83 101.862 -0.03%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.065 102.99 +0.07%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.185 100.2 -0.01%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.9 103.41 +1.44%
Carrefour 5,125% 07-14 10/10 pe (EUR) 101.197 101.254 -0.06%
Colombia 8,375% 97-27 15/02s ne (USD) 127.348 125.413 +1.54%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.35 115.802 -0.39%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.806 113.774 +0.03%
Daimler 4,625% 09-14 02/09 pe (EUR) 100.581 100.61 -0.03%
Danone 5,5% 08-15 06/05 pe (EUR) 104.295 104.454 -0.15%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 114.625 115.845 -1.05%
EDF 5,5% 01-16 25/10 pe (EUR) 111.5 111.5 +0.00%
EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.278 105.28 -0.00%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.13 109.913 +0.20%
EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.275 81.3 -0.03%
ENI 5% 09-16 28/01 pe (EUR) 106.821 106.84 -0.02%
ENI 3,75% 12-19 27/06 pe (EUR) 112.818 112.7 +0.10%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.708 105.729 -0.02%
GazCapital 8,625% 04-34 28/04s ne (USD) 123.6 124.132 -0.43%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.62 126.52 +0.08%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.185 107.52 -0.31%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 108.008 108.071 -0.06%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.582 126.45 +0.10%
Heineken 4,625% 09-16 10/10 pe (EUR) 109.096 109.186 -0.08%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.564 100.883 -0.32%
Kerling 10,625% 10-17 01/02s ne (EUR) 105.933 106.28 -0.33%
KfWA 4,5% 08-18 16/01s ne (USD) 111.993 111.642 +0.31%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.75 100.804 -0.05%
Lafarge 4,75% 05-20 23/03 pe (EUR) 113.895 113.96 -0.06%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.751 104.79 -0.04%
Lafarge 7,625% 09-16 24/11 pe (EUR) 117.043 117.065 -0.02%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 108.492 108.46 +0.03%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 104.74 104.256 +0.46%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.575 106.929 +2.47%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.224 106.98 +0.23%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.316 115.216 +0.09%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.286 107.373 -0.08%
MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.41 104.43 -0.02%
Nordex 6,375% 11-16 12/04 pe (EUR) 106.75 105.0 +1.67%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.0 100.25 -0.25%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 98.99 98.9 +0.09%
Ontario 4,5% 05-15 03/02s ne (USD) 102.467 102.574 -0.10%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.585 110.597 -0.01%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.78 117.736 +0.04%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 63.0 61.525 +2.40%
RussianFed 7,5% 00-30 s ne (USD) 115.558 116.298 -0.64%
RWEFinance 5% 09-15 10/02 pe (EUR) 102.721 102.73 -0.01%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.688 124.71 -0.02%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.783 108.094 -0.29%
Sodexo 6,25% 09-15 30/01 pe (EUR) 103.19 103.188 +0.00%
TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 110.5 110.22 +0.25%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 130.542 130.94 -0.30%
Turkey 7,375% 05-25 05/02s ne (USD) 122.031 121.636 +0.32%
UCB 5,75% 09-16 10/12 ne (EUR) 110.223 110.55 -0.30%
UE 2,5% 11-15 04/12 pe (EUR) 103.393 103.396 -0.00%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.641 101.88 -0.23%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 111.75 112.135 -0.34%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.151 105.65 -0.47%