Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1553.5742 (-0.45%)
Schlusskurs
1560.5418
Monat (min/max)
1474.1115 1573.7547
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 24.625 209 11.1944
LU0323134006 ArcMit ne () 11.03 685 16.4341
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9355
BE0003565737 KBCGroup pe+ne () 43.17 117 10.9862
LU0502900771 Luxempar p+n () 35.48 40 3.0869
LU0383812293 ReinetIn ne () 17.66 471 18.0922
LU0061462528 RTLGroup p+n () 73.6 93 14.8881
LU0088087324 SESG FDR pe () 28.0 362 22.0468
LU0056569402 Socfinaf p+n (nd) () 16.2 34 1.1980
LU0092047413 Socfinas p+n () 22.74 23 1.1376

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2295.6625 (-0.45%)
Schlusskurs
2305.9582
Monat (min/max)
2178.2433 2325.4825
Jahr (min/max)
2031.2068 2352.7342

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 24.625 209 11.1944
LU0323134006 ArcMit ne () 11.03 685 16.4341
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9355
BE0003565737 KBCGroup pe+ne () 43.17 117 10.9862
LU0502900771 Luxempar p+n () 35.48 40 3.0869
LU0383812293 ReinetIn ne () 17.66 471 18.0922
LU0061462528 RTLGroup p+n () 73.6 93 14.8881
LU0088087324 SESG FDR pe () 28.0 362 22.0468
LU0056569402 Socfinaf p+n (nd) () 16.2 34 1.1980
LU0092047413 Socfinas p+n () 22.74 23 1.1376

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
877.328 (+0.30%)
Schlusskurs
874.7006
Monat (min/max)
837.8683 890.4071
Jahr (min/max)
837.8683 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.0 47446946 0.0652
LU0338952244 AcheronP Cl B ne () 0.95 15096098 0.0192
LU0569974404 Aperam ne () 24.625 78049730 3.5505
LU0323134006 ArcMit ne () 11.03 1665392222 33.9335
LU1068091351 Bredero ne () 28.68 29305586 1.5526
LU0033983072 Cedec p+n () 100.0 10000 0.0018
LU0413135954 COFI p+n () 14.48 20000000 0.5350
HU0000096409 FotexHdg ne () 0.92 70723650 0.1202
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4300
LU0010016714 Gefinor p+n () 8.64 40000000 0.4465
LU0080035727 IdBHldgs ne () 6.75 9931915 0.1238
LU0502900771 Luxempar p+n () 35.48 23955084 1.5701
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 89.0 6656000 0.8314
LU0383812293 ReinetIn ne () 17.66 195941286 6.3922
LU0061462528 RTLGroup p+n () 73.6 154787554 21.0451
LU0011858965 SEO .prvB p+n () 275.0 10000 0.0051
LU0011858700 SEO 1/5prvB p+n () 60.0 75000 0.0083
LU0088087324 SESG FDR pe () 28.0 506400000 26.1932
LU0027967834 SocFin p+n (nd) () 28.56 14240000 0.7513
LU0056569402 Socfinaf p+n (nd) () 16.2 16380000 0.4902
LU0092047413 Socfinas p+n () 22.74 20050000 0.8423
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0506

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.0 1.1 -9.09%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 24.625 24.54 +0.35%
ArcelorMittal ne (EUR) 11.03 10.91 +1.10%
Brederode ne (EUR) 28.68 28.88 -0.69%
Dexia cat A p+n (EUR) 0.032 0.031 +3.23%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer p+n (nd) (EUR) 86.02 86.02 +0.00%
IdBHoldings ne (EUR) 6.75 6.403 +5.42%
ImmoLux-Airport (EUR) 94.77 106.0 -10.59%
KBCGroupe pe+ne (EUR) 43.17 43.215 -0.10%
Luxempart p+n (EUR) 35.48 34.81 +1.92%
Quilvest p+n (USD) 89.0 89.0 +0.00%
ReinetInvest ne (EUR) 17.66 18.5 -4.54%
RTLGroup p+n (EUR) 73.6 73.6 +0.00%
SEO .prvB p+n (EUR) 275.0 276.0 -0.36%
SEO 1/5prvB p+n (EUR) 60.0 62.0 -3.23%
SESG FDR pe (EUR) 28.0 27.8 +0.72%
Socfinaf p+n (nd) (EUR) 16.2 16.5 -1.82%
Socfinasia p+n (EUR) 22.74 22.49 +1.11%
SocFinCaoutchcs p+n (nd) (EUR) 28.56 28.39 +0.60%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.101 110.08 +0.02%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.43 111.42 +0.01%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.75 100.76 -0.01%
BayerLB 5,75% 07-17 23/10 pe (EUR) 111.397 111.395 +0.00%
BayerLB 1,017% 07-19 07/08t pe (EUR) 92.418 92.283 +0.15%
BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 48.19 49.0 -1.65%
BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95%
BEI 3,875% 06-16 15/10 pe (EUR) 108.168 108.155 +0.01%
BEI 5,125% 07-17 30/05s ne (USD) 111.077 111.223 -0.13%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.76 108.78 -0.02%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.534 101.552 -0.02%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.54 103.52 +0.02%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.525 100.9 -0.37%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 103.425 103.425 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.792 104.67 +0.12%
Carrefour 5,125% 07-14 10/10 pe (EUR) 100.52 100.54 -0.02%
Colombia 8,375% 97-27 15/08s ne (USD) 128.815 125.428 +2.70%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.819 115.81 +0.01%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.586 113.621 -0.03%
Danone 5,5% 08-15 06/05 pe (EUR) 103.6 103.61 -0.01%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.92 116.89 +0.03%
EDF 5,5% 01-16 25/10 pe (EUR) 111.14 111.13 +0.01%
EFSF 2,75% 11-16 18/07 pe (EUR) 105.07 105.06 +0.01%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.72 110.76 -0.04%
EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 78.5 78.105 +0.51%
ENI 5% 09-16 28/01 pe (EUR) 106.485 106.495 -0.01%
ENI 3,75% 12-19 27/06 pe (EUR) 114.01 114.0 +0.01%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.07 105.08 -0.01%
GazCapital 8,625% 04-34 28/04s ne (USD) 116.0 115.61 +0.34%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.535 126.62 -0.07%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 109.27 109.33 -0.05%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 106.347 106.532 -0.17%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.4 125.38 +0.02%
Heineken 4,625% 09-16 10/10 pe (EUR) 108.69 108.7 -0.01%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.895 100.467 +0.43%
Kerling 10,625% 10-17 01/08s ne (EUR) 105.57 105.58 -0.01%
KfWA 4,5% 08-18 16/07s ne (USD) 111.541 111.539 +0.00%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.424 100.454 -0.03%
Lafarge 4,75% 05-20 23/03 pe (EUR) 114.62 114.61 +0.01%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.09 104.1 -0.01%
Lafarge 7,625% 09-16 24/11 pe (EUR) 116.675 116.645 +0.03%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.86 110.93 -0.06%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 109.91 110.03 -0.11%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 117.267 117.605 -0.29%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 110.16 110.26 -0.09%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 116.25 116.31 -0.05%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.014 107.017 -0.00%
MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.125 81.125 +0.00%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.751 103.76 -0.01%
Nordex 6,375% 11-16 12/04 pe (EUR) 105.28 105.285 -0.00%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.015 101.03 -0.01%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 102.0 101.15 +0.84%
Ontario 4,5% 05-15 03/08s ne (USD) 101.946 102.025 -0.08%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.265 110.255 +0.01%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.905 117.895 +0.01%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 55.0 55.3 -0.54%
PetroVenezuela 5,375% 07-27 12/04s ne (USD) 56.555 57.0 -0.78%
RussianFed 7,5% 00-30 s ne (USD) 113.748 112.688 +0.94%
RWEFinance 5% 09-15 10/02 pe (EUR) 102.1 102.12 -0.02%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.85 124.94 -0.07%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.396 108.093 +0.28%
Sodexo 6,25% 09-15 30/01 pe (EUR) 102.498 102.538 -0.04%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 110.73 110.58 +0.14%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 132.75 132.795 -0.03%
Turkey 7,375% 05-25 05/08s ne (USD) 124.265 123.57 +0.56%
UCB 5,75% 09-16 10/12 ne (EUR) 110.164 110.169 -0.00%
UE 2,5% 11-15 04/12 pe (EUR) 103.13 103.12 +0.01%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.6 101.62 -0.02%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.385 113.335 +0.04%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.71 104.718 -0.01%