Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1572.2248 (-0.33%)
Schlusskurs
1577.3613
Monat (min/max)
1523.7075 1592.1971
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 26.28 209 11.8051
LU0323134006 ArcMit ne () 11.23 685 16.5336
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9244
BE0003565737 KBCGroup pe+ne () 41.21 117 10.3630
LU0502900771 Luxempar p+n () 34.41 40 2.9583
LU0383812293 ReinetIn ne () 17.8 471 18.0193
LU0061462528 RTLGroup p+n () 77.2 93 15.4311
LU0088087324 SESG FDR pe () 27.49 362 21.3885
LU0056569402 Socfinaf p+n (nd) () 17.3 34 1.2642
LU0092047413 Socfinas p+n () 26.55 23 1.3125

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2323.2218 (-0.33%)
Schlusskurs
2330.8119
Monat (min/max)
2251.5295 2352.7342
Jahr (min/max)
2031.2068 2352.7342

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 26.28 209 11.8051
LU0323134006 ArcMit ne () 11.23 685 16.5336
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9244
BE0003565737 KBCGroup pe+ne () 41.21 117 10.3630
LU0502900771 Luxempar p+n () 34.41 40 2.9583
LU0383812293 ReinetIn ne () 17.8 471 18.0193
LU0061462528 RTLGroup p+n () 77.2 93 15.4311
LU0088087324 SESG FDR pe () 27.49 362 21.3885
LU0056569402 Socfinaf p+n (nd) () 17.3 34 1.2642
LU0092047413 Socfinas p+n () 26.55 23 1.3125

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
891.22 (-0.48%)
Schlusskurs
895.5102
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 47446946 0.0706
LU0338952244 AcheronP Cl B ne () 0.95 15096098 0.0189
LU0569974404 Aperam ne () 26.28 78049730 3.7300
LU0323134006 ArcMit ne () 11.23 1665392222 34.0103
LU1068091351 Bredero ne () 28.71 29305586 1.5300
LU0033983072 Cedec p+n () 100.0 10000 0.0018
LU0413135954 COFI p+n () 14.48 20000000 0.5266
HU0000096409 FotexHdg ne () 0.9 70723650 0.1157
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4077
LU0010016714 Gefinor p+n () 8.64 40000000 0.4395
LU0080035727 IdBHldgs ne () 7.5 9931915 0.1355
LU0502900771 Luxempar p+n () 34.41 23955084 1.4990
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 91.99 6656000 0.8264
LU0383812293 ReinetIn ne () 17.8 195941286 6.3425
LU0061462528 RTLGroup p+n () 77.2 154787554 21.7304
LU0011858965 SEO .prvB p+n () 276.0 10000 0.0050
LU0011858700 SEO 1/5prvB p+n () 61.0 75000 0.0083
LU0088087324 SESG FDR pe () 27.49 506400000 25.3152
LU0027967834 SocFin p+n (nd) () 27.99 14240000 0.7248
LU0056569402 Socfinaf p+n (nd) () 17.3 16380000 0.5153
LU0092047413 Socfinas p+n () 26.55 20050000 0.9680
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0498

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.1 1.045 +5.26%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 26.28 26.97 -2.56%
ArcelorMittal ne (EUR) 11.23 11.18 +0.45%
Brederode ne (EUR) 28.71 28.68 +0.10%
Dexia cat A p+n (EUR) 0.031 0.031 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer p+n (nd) (EUR) 86.02 86.02 +0.00%
IdBHoldings ne (EUR) 7.5 7.108 +5.51%
ImmoLux-Airport (EUR) 93.1 98.0 -5.00%
KBCGroupe pe+ne (EUR) 41.21 41.205 +0.01%
Luxempart p+n (EUR) 34.41 35.49 -3.04%
Quilvest p+n (USD) 91.99 91.99 +0.00%
ReinetInvest ne (EUR) 17.8 17.25 +3.19%
RTLGroup p+n (EUR) 77.2 77.99 -1.01%
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) 27.49 28.02 -1.89%
Socfinaf p+n (nd) (EUR) 17.3 17.2 +0.58%
Socfinasia p+n (EUR) 26.55 26.4 +0.57%
SocFinCaoutchcs p+n (nd) (EUR) 27.99 27.25 +2.72%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.375 110.691 -0.29%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 112.0 111.97 +0.03%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.17 101.17 +0.00%
BayerLB 5,75% 07-17 23/10 pe (EUR) 111.56 111.552 +0.01%
BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 87.0 +4.02%
BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 66.0 68.0 -2.94%
BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45%
BEI 3,875% 06-16 15/10 pe (EUR) 108.4 108.393 +0.01%
BEI 5,125% 07-17 30/05s ne (USD) 111.79 111.893 -0.09%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.833 109.136 -0.28%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.036 109.098 -0.06%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.83 101.862 -0.03%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.05 102.98 +0.07%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.333 100.475 -0.14%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 105.025 104.505 +0.50%
Carrefour 5,125% 07-14 10/10 pe (EUR) 101.085 101.105 -0.02%
Colombia 8,375% 97-27 15/02s ne (USD) 128.088 127.183 +0.71%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.361 115.35 +0.01%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.681 113.587 +0.08%
Daimler 4,625% 09-14 02/09 pe (EUR) 100.41 100.43 -0.02%
Danone 5,5% 08-15 06/05 pe (EUR) 104.05 104.142 -0.09%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.0 116.0 +0.00%
EDF 5,5% 01-16 25/10 pe (EUR) 111.33 111.29 +0.04%
EFSF 2,75% 11-16 18/07 pe (EUR) 105.16 105.16 +0.00%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.15 110.04 +0.10%
EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.25 81.5 -0.31%
ENI 5% 09-16 28/01 pe (EUR) 106.695 106.665 +0.03%
ENI 3,75% 12-19 27/06 pe (EUR) 113.07 112.8 +0.24%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.48 105.49 -0.01%
GazCapital 8,625% 04-34 28/04s ne (USD) 117.2 118.55 -1.14%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.428 126.383 +0.04%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.28 107.11 +0.16%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.116 108.008 -0.83%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.48 126.5 -0.02%
Heineken 4,625% 09-16 10/10 pe (EUR) 109.061 109.096 -0.03%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.678 100.721 -0.04%
Kerling 10,625% 10-17 01/02s ne (EUR) 105.79 105.77 +0.02%
KfWA 4,5% 08-18 16/07s ne (USD) 111.611 111.642 -0.03%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.75 100.804 -0.05%
Lafarge 4,75% 05-20 23/03 pe (EUR) 115.03 114.94 +0.08%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.61 104.61 +0.00%
Lafarge 7,625% 09-16 24/11 pe (EUR) 117.095 117.055 +0.03%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 109.02 108.79 +0.21%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.58 105.44 +0.13%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.243 109.649 -0.37%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.7 107.42 +0.26%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.35 115.18 +0.15%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.19 107.199 -0.01%
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) 104.219 104.228 -0.01%
Nordex 6,375% 11-16 12/04 pe (EUR) 104.67 104.67 +0.00%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.74 100.2 +0.54%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.25 99.5 -0.25%
Ontario 4,5% 05-15 03/02s ne (USD) 102.243 102.333 -0.09%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.444 110.433 +0.01%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.687 117.719 -0.03%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 62.98 60.925 +3.37%
RussianFed 7,5% 00-30 s ne (USD) 114.36 115.94 -1.36%
RWEFinance 5% 09-15 10/02 pe (EUR) 102.54 102.54 +0.00%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.7 124.62 +0.06%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.774 107.751 +0.02%
Sodexo 6,25% 09-15 30/01 pe (EUR) 103.149 103.19 -0.04%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 109.005 109.0 +0.00%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.995 130.542 -0.42%
Turkey 7,375% 05-25 05/02s ne (USD) 123.775 124.09 -0.25%
UCB 5,75% 09-16 10/12 ne (EUR) 110.151 110.14 +0.01%
UE 2,5% 11-15 04/12 pe (EUR) 103.27 103.28 -0.01%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.61 101.62 -0.01%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.105 112.1 +0.00%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.123 105.158 -0.03%