Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1529.4006 (+0.25%)
Schlusskurs
1525.6459
Monat (min/max)
1486.5410 1550.9538
Jahr (min/max)
1400.2523 1550.9538

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 18.41 209 8.4974
LU0323134006 ArcMit ne () 11.845 685 17.9188
LU0112960504 Foyer p+n (nd) () 85.57 5 0.9449
BE0003565737 KBCGroup pe+ne () 45.445 117 11.7424
LU0502900771 Luxempar p+n () 31.5 40 2.7826
LU0383812293 ReinetIn ne () 16.23 471 16.8820
LU0061462528 RTLGroup p+n () 83.5 93 17.1496
LU0088087324 SESG FDR pe () 26.71 362 21.3533
LU0056569402 Socfinaf p+n (nd) () 17.405 34 1.3069
LU0092047413 Socfinas p+n () 28.0 23 1.4222

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2235.386 (+0.25%)
Schlusskurs
2229.8983
Monat (min/max)
2156.3772 2261.1780
Jahr (min/max)
2031.2068 2261.1780

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 18.41 209 8.4974
LU0323134006 ArcMit ne () 11.845 685 17.9188
LU0112960504 Foyer p+n (nd) () 85.57 5 0.9449
BE0003565737 KBCGroup pe+ne () 45.445 117 11.7424
LU0502900771 Luxempar p+n () 31.5 40 2.7826
LU0383812293 ReinetIn ne () 16.23 471 16.8820
LU0061462528 RTLGroup p+n () 83.5 93 17.1496
LU0088087324 SESG FDR pe () 26.71 362 21.3533
LU0056569402 Socfinaf p+n (nd) () 17.405 34 1.3069
LU0092047413 Socfinas p+n () 28.0 23 1.4222

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
909.0628 (+0.28%)
Schlusskurs
906.5305
Monat (min/max)
892.9356 924.8309
Jahr (min/max)
869.6228 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.21 45446946 0.0733
LU0338952244 AcheronP Cl B ne () 0.95 14596098 0.0181
LU0569974404 Aperam ne () 18.41 78049730 2.5889
LU0323134006 ArcMit ne () 11.845 1665392222 35.5414
LU0033983072 Cedec p+n () 75.9 10000 0.0014
LU0413135954 COFI p+n () 14.38 20000000 0.5182
LU0011904405 EspirSan () 3.0 207075338 1.1193
HU0000096409 FotexHdg ne () 0.86 70723650 0.1096
LU0112960504 Foyer p+n (nd) () 85.57 8998842 1.3874
LU0010016714 Gefinor p+n () 8.64 40000000 0.4354
LU0080035727 IdBHldgs ne () 9.44 9931915 0.1689
LU0502900771 Luxempar p+n () 31.5 23955084 1.3595
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 99.0 6656000 0.8582
LU0383812293 ReinetIn ne () 16.23 195941286 5.7296
LU0061462528 RTLGroup p+n () 83.5 154787554 23.2865
LU0011858965 SEO .prvB p+n () 300.0 10000 0.0054
LU0011858700 SEO 1/5prvB p+n () 58.5 75000 0.0079
LU0088087324 SESG FDR pe () 26.71 506400000 24.3697
LU0027967834 SocFin p+n (nd) () 32.28 14240000 0.8282
LU0056569402 Socfinaf p+n (nd) () 17.405 16380000 0.5137
LU0092047413 Socfinas p+n () 28.0 20050000 1.0115
LU0982016452 ZaiCapGr ne () 0.12 249031699 0.0538

Indice Lux Général returns (base 1.000 au 4.01.99)

Lux Gén. returns
1348.4049 (+0.28%)
Schlusskurs
1344.6488
Monat (min/max)
1315.7961 1368.0764
Jahr (min/max)
1278.8297 1385.0405

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.21 45446946 0.0733
LU0338952244 AcheronP Cl B ne () 0.95 14596098 0.0181
LU0569974404 Aperam ne () 18.41 78049730 2.5889
LU0323134006 ArcMit ne () 11.845 1665392222 35.5414
LU0033983072 Cedec p+n () 75.9 10000 0.0014
LU0413135954 COFI p+n () 14.38 20000000 0.5182
LU0011904405 EspirSan () 3.0 207075338 1.1193
HU0000096409 FotexHdg ne () 0.86 70723650 0.1096
LU0112960504 Foyer p+n (nd) () 85.57 8998842 1.3874
LU0010016714 Gefinor p+n () 8.64 40000000 0.4354
LU0080035727 IdBHldgs ne () 9.44 9931915 0.1689
LU0502900771 Luxempar p+n () 31.5 23955084 1.3595
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 99.0 6656000 0.8582
LU0383812293 ReinetIn ne () 16.23 195941286 5.7296
LU0061462528 RTLGroup p+n () 83.5 154787554 23.2865
LU0011858965 SEO .prvB p+n () 300.0 10000 0.0054
LU0011858700 SEO 1/5prvB p+n () 58.5 75000 0.0079
LU0088087324 SESG FDR pe () 26.71 506400000 24.3697
LU0027967834 SocFin p+n (nd) () 32.28 14240000 0.8282
LU0056569402 Socfinaf p+n (nd) () 17.405 16380000 0.5137
LU0092047413 Socfinas p+n () 28.0 20050000 1.0115
LU0982016452 ZaiCapGr ne () 0.12 249031699 0.0538

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.21 1.22 -0.82%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 18.72 18.41 +1.68%
ArcelorMittal ne (EUR) 11.835 11.855 -0.17%
Dexia cat A p+n (EUR) 0.041 0.041 +0.00%
EspiritoSanFin (EUR) 2.938 3.0 -2.07%
Foyer p+n (nd) (EUR) 85.57 85.41 +0.19%
IdBHoldings ne (EUR) 9.44 8.5 +11.06%
ImmoLux-Airport (EUR) 91.5 91.5 +0.00%
KBCGroupe pe+ne (EUR) 44.91 45.45 -1.19%
Luxempart p+n (EUR) 31.5 31.79 -0.91%
Quilvest p+n (USD) 99.0 99.0 +0.00%
ReinetInvest ne (EUR) 16.23 16.22 +0.06%
RTLGroup p+n (EUR) 83.61 83.77 -0.19%
SEO .prvB p+n (EUR) 300.0 282.0 +6.38%
SEO 1/5prvB p+n (EUR) 58.5 58.0 +0.86%
SESG FDR pe (EUR) 26.635 26.23 +1.54%
Socfinaf p+n (nd) (EUR) 17.405 17.46 -0.32%
Socfinasia p+n (EUR) 28.0 27.99 +0.04%
SocFinCaoutchcs p+n (nd) (EUR) 32.28 32.0 +0.88%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.645 110.64 +0.00%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.19 111.09 +0.09%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.99 101.872 +0.12%
BayerLB 5,75% 07-17 23/10 pe (EUR) 112.21 112.08 +0.12%
BayerLB 1,097% 07-19 07/02t pe (EUR) 87.0 87.0 +0.00%
BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45%
BEI 3,875% 06-16 15/10 pe (EUR) 108.72 108.817 -0.09%
BEI 5,125% 07-17 30/11s ne (USD) 112.292 112.414 -0.11%
Belgacom 4,375% 06-16 23/11 pe (EUR) 109.275 109.275 +0.00%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.63 109.496 +0.12%
BkNedGem 4% 09-15 15/05 pe (NOK) 102.015 102.145 -0.13%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 101.74 101.68 +0.06%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 99.65 99.82 -0.17%
Bombardier 7,25% 06-16 15/11s ne (EUR) 101.6 101.435 +0.16%
BPCE 9,25% 09-pp 22/04 pe (EUR) 106.25 106.78 -0.50%
Carrefour 5,125% 07-14 10/10 pe (EUR) 102.15 102.228 -0.08%
Citigroup 7,375% 09-14 16/06 pe (EUR) 100.95 100.984 -0.03%
Colombia 8,375% 97-27 15/02s ne (USD) 124.375 124.745 -0.30%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.776 115.76 +0.01%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.844 113.576 +0.24%
Daimler 4,625% 09-14 02/09 pe (EUR) 101.47 101.523 -0.05%
Danone 5,5% 08-15 06/05 pe (EUR) 105.2 105.216 -0.02%
EDF 5,5% 01-16 25/10 pe (EUR) 111.88 111.923 -0.04%
EFSF 2,75% 11-16 18/07 pe (nd) (EUR) 105.35 105.364 -0.01%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 107.95 107.961 -0.01%
EksportFin 5,5% 07-17 26/12s ne (USD) 106.293 106.194 +0.09%
ENI 5% 09-16 28/01 pe (EUR) 107.265 107.32 -0.05%
ENI 3,75% 12-19 27/06 pe (EUR) 111.01 110.99 +0.02%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 106.39 106.397 -0.01%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 125.605 125.501 +0.08%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 106.12 106.14 -0.02%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 105.925 106.0 -0.07%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 124.01 124.105 -0.08%
Heineken 4,625% 09-16 10/10 pe (EUR) 109.32 109.237 +0.08%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 101.995 101.52 +0.47%
Kerling 10,625% 10-17 01/02s ne (EUR) 106.26 106.705 -0.42%
KfWA 4,5% 08-18 16/01s ne (USD) 111.919 111.969 -0.04%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 101.363 101.392 -0.03%
Lafarge 4,75% 05-20 23/03 pe (EUR) 112.65 111.87 +0.70%
Lafarge 6,125% 08-15 28/05 pe (EUR) 105.48 105.571 -0.09%
Lafarge 7,625% 09-16 24/11 pe (EUR) 117.575 117.576 -0.00%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 105.57 105.618 -0.05%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 100.02 99.893 +0.13%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 102.752 103.444 -0.67%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 103.48 103.323 +0.15%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 113.3 113.285 +0.01%
LVMH 4,375% 09-14 12/05 pe (EUR) 100.202 100.204 -0.00%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.766 107.752 +0.01%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 105.361 105.382 -0.02%
Nordex 6,375% 11-16 12/04 pe (EUR) 107.0 106.0 +0.94%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.25 100.232 +1.02%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 98.145 97.729 +0.43%
Ontario 4,5% 05-15 03/02s ne (USD) 103.313 103.341 -0.03%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.575 110.682 -0.10%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.104 117.181 -0.07%
Peugeot 8,375% 09-14 15/07 pe (EUR) 101.3 101.526 -0.22%
QuebecPr 4,875% 04-14 05/11s ne (USD) 100.161 100.188 -0.03%
RussianFed 7,5% 00-30 s ne (USD) 113.4 113.395 +0.00%
RWEFinance 5% 09-15 10/02 pe (EUR) 103.55 103.613 -0.06%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 123.4 123.299 +0.08%
SchaefflerFin 6,75% 12-17 15/11s ne (EUR) 106.065 106.25 -0.17%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.125 108.16 -0.03%
Sodexo 6,25% 09-15 30/01 pe (EUR) 104.371 104.333 +0.04%
TelecomItaliaCa 7,2% 06-36 18/01s ne (USD) 105.48 103.336 +2.07%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 125.179 125.207 -0.02%
Turkey 7,375% 05-25 05/02s ne (USD) 118.01 116.5 +1.30%
UCB 5,75% 09-16 10/12 ne (EUR) 110.35 110.499 -0.13%
UE 2,5% 11-15 04/12 pe (EUR) 103.65 103.628 +0.02%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 102.06 102.1 -0.04%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 109.515 109.837 -0.29%
ZiggoBondCo 8% 10-18 15/11s ne (EUR) 106.375 106.35 +0.02%