Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1633.0257 (-0.19%)
Schlusskurs
1636.1403
Monat (min/max)
1617.9594 1656.0537
Jahr (min/max)
1175.4169 1659.4813

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 41.8 143 14.7155
LU0323134006 ArcelorMittal () 7.171 1670 29.4821
LU1068091351 Brederode () 40.26 36 3.5681
LU0502900771 Luxempart () 39.0 27 2.5923
LU0383812293 ReinetInvest () 17.8 365 15.9947
LU0061462528 RTLGroup () 64.51 90 14.2933
LU0088087324 SES FDR () 19.76 366 17.8045
LU0056569402 Socfinaf () 15.0 21 0.7755
LU0092047413 Socfinasia () 19.65 16 0.7740

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2537.3999 (-0.19%)
Schlusskurs
2542.2392
Monat (min/max)
2513.9898 2573.1808
Jahr (min/max)
1783.6579 2578.5067

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 41.8 143 14.7155
LU0323134006 ArcelorMittal () 7.171 1670 29.4821
LU1068091351 Brederode () 40.26 36 3.5681
LU0502900771 Luxempart () 39.0 27 2.5923
LU0383812293 ReinetInvest () 17.8 365 15.9947
LU0061462528 RTLGroup () 64.51 90 14.2933
LU0088087324 SES FDR () 19.76 366 17.8045
LU0056569402 Socfinaf () 15.0 21 0.7755
LU0092047413 Socfinasia () 19.65 16 0.7740

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
806.1261 (-0.50%)
Schlusskurs
810.144
Monat (min/max)
800.7038 817.8875
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0785
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0073
LU0569974404 Aperam () 41.8 78049730 6.0128
LU0323134006 ArcelorMittal () 7.171 3065710869 40.5170
LU0080035727 BlueMarHoldings () 10.65 9931915 0.1949
LU1068091351 Brederode () 40.26 29305586 2.1745
LU0033983072 Cedec () 550.0 10000 0.0101
LU0413135954 COFI () 14.48 20000000 0.5337
LU1129894801 EDIFY act. ord. () 49.805 4860000 0.4461
HU0000096409 FotexHolding () 1.29 70723650 0.1681
LU0010016714 Gefinor () 8.64 40000000 0.4454
LU0974299876 Globant () 33.05 34594324 1.9739
LU0502900771 Luxempart () 39.0 23913594 1.7188
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0852
LU0383812293 ReinetInvest () 17.8 195941286 6.4279
LU0061462528 RTLGroup () 64.51 154787554 18.4030
LU0011858965 SEO .prvB () 195.0 10000 0.0036
LU0011858700 SEO 1/5prvB () 52.0 75000 0.0072
LU0088087324 SES FDR () 19.76 515400000 18.7697
LU0056569402 Socfinaf () 15.0 17854200 0.4936
LU0092047413 Socfinasia () 19.65 20050000 0.7261
LU0027967834 SocFinCaoutchcs () 22.81 14240000 0.5986
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0505

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 41.8 42.3 -1.18%
ArcelorMittal (EUR) 7.171 7.252 -1.12%
BlueMarHoldings (EUR) 10.65 11.0 -3.18%
Brederode (EUR) 40.26 39.78 +1.21%
EDIFY act. ord. (EUR) 49.805 49.805 +0.00%
HellaKGaAHueck (EUR) 32.265 32.795 -1.62%
ImmoLux-Airport (EUR) 178.1 178.1 +0.00%
Luxempart (EUR) 39.0 39.49 -1.24%
ReinetInvest (EUR) 17.8 17.36 +2.53%
RTLGroup (EUR) 64.51 63.62 +1.40%
SEO .prvB (EUR) 195.0 216.05 -9.74%
SEO 1/5prvB (EUR) 52.0 49.5 +5.05%
SES FDR (EUR) 19.76 20.075 -1.57%
Socfinaf (EUR) 15.0 15.0 +0.00%
Socfinasia (EUR) 19.65 19.66 -0.05%
SocFinCaoutchcs (EUR) 22.81 24.31 -6.17%
Vonovia (EUR) 29.315 29.46 -0.49%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.713 111.715 -0.00%
AlticeLux 7,25% 15/05/2022 (EUR) 106.544 106.632 -0.08%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.068 107.097 -0.03%
AXA 5,25% 16/04/2040 (EUR) 110.862 110.906 -0.04%
Bayer 1,875% 25/01/2021 (EUR) 106.521 106.554 -0.03%
BayerLB 5,75% 23/10/2017 (EUR) 104.853 104.862 -0.01%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 101.89 101.98 -0.09%
BkNedGem 4,375% 16/02/2021 (USD) 108.84 108.6 +0.22%
BMWFinance 1,5% 05/06/2018 (EUR) 102.454 102.482 -0.03%
BNPParibas 4,875% pp (EUR) 102.198 102.202 -0.00%
BNPParibas 5,875% 04/12/2019 (NZD) 105.841 105.89 -0.05%
Bombardier 6,125% 15/05/2021 (EUR) 101.311 101.053 +0.26%
Bouygues 3,625% 16/01/2023 (EUR) 117.062 117.132 -0.06%
BritishAirwaysJ 6,75% pp (EUR) 25.32 25.311 +0.04%
Colombia 8,375% 15/02/2027 (USD) 122.358 122.767 -0.33%
CreditAgricole 5,971% 01/02/2018 (EUR) 106.817 106.851 -0.03%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 104.139 104.16 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.795 107.884 -0.08%
Denmark 0,875% 20/03/2017 (USD) 99.994 99.993 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 94.1 94.06 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 92.15 92.11 +0.04%
DongEnergy 6,25% 26/06/3013 (EUR) 112.6 112.579 +0.02%
EFSF 1,875% 23/05/2023 (EUR) 112.048 111.983 +0.06%
EFSF 2,25% 05/09/2022 (EUR) 113.495 113.539 -0.04%
EFSF 2,625% 02/05/2019 (EUR) 107.36 107.38 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 101.797 101.808 -0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 61.792 61.988 -0.32%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.989 102.025 -0.04%
Engie 6,875% 24/01/2019 (EUR) 115.06 115.11 -0.04%
ENI 1,75% 18/01/2024 (EUR) 103.456 103.251 +0.20%
ENI 3,75% 27/06/2019 (EUR) 109.135 109.168 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 124.559 124.321 +0.19%
GiePsaTresor 6% 19/09/2033 (EUR) 116.762 116.561 +0.17%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.597 122.698 -0.08%
InnogyFinance 6,625% 31/01/2019 (EUR) 114.235 114.297 -0.05%
KfWA 2% 02/05/2025 (USD) 95.878 95.472 +0.43%
KfWA 4,5% 16/07/2018 (USD) 105.057 105.047 +0.01%
Lafarge 4,75% 23/03/2020 (EUR) 114.403 114.422 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 114.435 114.439 -0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 120.726 120.478 +0.21%
Luxembourg 2,25% 21/03/2022 (EUR) 113.205 113.297 -0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 113.09 113.095 -0.00%
McDonalds 2% 01/06/2023 (EUR) 107.378 107.424 -0.04%
MPSCapitalTrust Acts préf. FRN pp (EUR) 43.0 46.751 -8.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.364 117.429 -0.06%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.512 100.251 +0.26%
NovoBanco 3,5% 02/01/2043 (EUR) 57.325 57.01 +0.55%
NovoBanco ZCN 09/04/2052 (EUR) 8.474 8.526 -0.61%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 106.338 106.362 -0.02%
Orange 4,75% 21/02/2017 (EUR) 101.05 101.074 -0.02%
Orange 5,625% 22/05/2018 (EUR) 108.504 108.552 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 58.273 58.189 +0.14%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.248 35.892 +0.99%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.674 35.42 +0.72%
Philippines 4,2% 21/01/2024 (USD) 108.583 108.821 -0.22%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.731 105.761 -0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.119 106.144 -0.02%
RussianFed 7,5% 31/03/2030 (USD) 120.576 120.687 -0.09%
RWE 3,5% 21/04/2075 (EUR) 83.908 84.023 -0.14%
RWE 6,625% 30/07/2075 (USD) 96.545 96.725 -0.19%
Sanofi 1,75% 10/09/2026 (EUR) 106.583 106.529 +0.05%
SNCFMobilites 4,875% 12/06/2023 (EUR) 129.595 129.4 +0.15%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 64.938 64.696 +0.37%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.528 100.894 -0.36%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.608 124.5 +0.09%
Turkey 7,375% 05/02/2025 (USD) 108.177 108.95 -0.71%
Venezuela 11,75% 21/10/2026 (USD) 53.972 53.96 +0.02%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.375 161.004 +0.23%
VWIntlFin 5,125% pp (EUR) 105.85 106.4 -0.52%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.276 103.441 -0.16%