Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1581.3974 (+0.31%)
Schlusskurs
1576.5089
Monat (min/max)
1535.3626 1587.4806
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 25.885 209 11.5602
LU0323134006 ArcMit ne () 11.59 685 16.9646
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9191
BE0003565737 KBCGroup pe+ne () 43.9 117 10.9754
LU0502900771 Luxempar p+n () 35.0 40 2.9916
LU0383812293 ReinetIn ne () 18.0 471 18.1161
LU0061462528 RTLGroup p+n () 73.2 93 14.5467
LU0088087324 SESG FDR pe () 27.99 362 21.6512
LU0056569402 Socfinaf p+n (nd) () 15.31 34 1.1123
LU0092047413 Socfinas p+n () 23.66 23 1.1628

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2348.5525 (+0.31%)
Schlusskurs
2341.2925
Monat (min/max)
2276.6438 2353.8594
Jahr (min/max)
2031.2068 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 25.885 209 11.5602
LU0323134006 ArcMit ne () 11.59 685 16.9646
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9191
BE0003565737 KBCGroup pe+ne () 43.9 117 10.9754
LU0502900771 Luxempar p+n () 35.0 40 2.9916
LU0383812293 ReinetIn ne () 18.0 471 18.1161
LU0061462528 RTLGroup p+n () 73.2 93 14.5467
LU0088087324 SESG FDR pe () 27.99 362 21.6512
LU0056569402 Socfinaf p+n (nd) () 15.31 34 1.1123
LU0092047413 Socfinas p+n () 23.66 23 1.1628

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
895.2575 (+0.46%)
Schlusskurs
891.16
Monat (min/max)
863.0609 896.5369
Jahr (min/max)
837.8683 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.05 47446946 0.0701
LU0338952244 AcheronP Cl B ne () 0.667 15096098 0.0141
LU0569974404 Aperam ne () 25.885 78049730 3.6574
LU0323134006 ArcMit ne () 11.59 1665392222 34.9422
LU1068091351 Bredero ne () 29.63 29305586 1.5719
LU0033983072 Cedec p+n () 100.0 10000 0.0018
LU0413135954 COFI p+n () 14.48 20000000 0.5243
HU0000096409 FotexHdg ne () 0.95 70723650 0.1216
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4013
LU0010016714 Gefinor p+n () 8.64 40000000 0.4375
LU0080035727 IdBHldgs ne () 6.5 9931915 0.1169
LU0502900771 Luxempar p+n () 35.0 23955084 1.5178
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 88.99 6656000 0.8312
LU0383812293 ReinetIn ne () 18.0 195941286 6.3848
LU0061462528 RTLGroup p+n () 73.2 154787554 20.5115
LU0011858965 SEO .prvB p+n () 275.0 10000 0.0050
LU0011858700 SEO 1/5prvB p+n () 60.0 75000 0.0081
LU0088087324 SESG FDR pe () 27.99 506400000 25.6594
LU0027967834 SocFin p+n (nd) () 31.5 14240000 0.8120
LU0056569402 Socfinaf p+n (nd) () 15.31 16380000 0.4540
LU0092047413 Socfinas p+n () 23.66 20050000 0.8588
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0496

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.05 1.06 -0.94%
AcheronPortfoli Cl B ne (USD) 0.667 0.702 -4.99%
Aperam ne (EUR) 25.885 26.585 -2.63%
ArcelorMittal ne (EUR) 11.59 11.64 -0.43%
Brederode ne (EUR) 29.63 29.51 +0.41%
Dexia cat A p+n (EUR) 0.03 0.03 +0.00%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer p+n (nd) (EUR) 86.02 86.02 +0.00%
IdBHoldings ne (EUR) 6.5 6.5 +0.00%
ImmoLux-Airport (EUR) 104.3 115.5 -9.70%
KBCGroupe pe+ne (EUR) 43.9 43.2 +1.62%
Luxempart p+n (EUR) 35.0 35.0 +0.00%
Quilvest p+n (USD) 88.99 88.99 +0.00%
ReinetInvest ne (EUR) 18.0 17.945 +0.31%
RTLGroup p+n (EUR) 73.2 70.76 +3.45%
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) 27.99 28.0 -0.04%
Socfinaf p+n (nd) (EUR) 15.31 15.26 +0.33%
Socfinasia p+n (EUR) 23.66 23.99 -1.38%
SocFinCaoutchcs p+n (nd) (EUR) 31.5 30.76 +2.41%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.078 110.12 -0.04%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.818 111.76 +0.05%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.447 100.59 -0.14%
BayerLB 5,75% 07-17 23/10 pe (EUR) 111.852 111.985 -0.12%
BayerLB 1,017% 07-19 07/08t pe (EUR) 92.69 93.006 -0.34%
BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 56.5 50.22 +12.51%
BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95%
BEI 3,875% 06-16 15/10 pe (EUR) 108.0 107.98 +0.02%
BEI 5,125% 07-17 30/05s ne (USD) 110.765 110.946 -0.16%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.635 108.79 -0.14%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.462 101.589 -0.12%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.572 103.66 -0.08%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.408 100.77 -0.36%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 102.495 102.495 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.841 104.828 +0.01%
Carrefour 5,125% 07-14 10/10 pe (EUR) 100.229 100.24 -0.01%
Colombia 8,375% 97-27 15/08s ne (USD) 125.0 129.11 -3.18%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.785 115.755 +0.03%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.748 113.657 +0.08%
Danone 5,5% 08-15 06/05 pe (EUR) 103.315 103.33 -0.01%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 117.0 117.29 -0.25%
EDF 5,5% 01-16 25/10 pe (EUR) 110.7 110.962 -0.24%
EFSF 2,75% 11-16 18/07 pe (EUR) 104.991 104.966 +0.02%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.687 110.521 +0.15%
EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 66.78 68.11 -1.95%
ENI 5% 09-16 28/01 pe (EUR) 106.34 106.333 +0.01%
ENI 3,75% 12-19 27/06 pe (EUR) 113.983 114.14 -0.14%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 104.835 104.838 -0.00%
GazCapital 8,625% 04-34 28/04s ne (USD) 117.0 116.67 +0.28%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.464 126.336 +0.10%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 110.82 110.1 +0.65%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 104.951 105.469 -0.49%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.03 126.14 -0.09%
Heineken 4,625% 09-16 10/10 pe (EUR) 108.543 108.525 +0.02%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.695 100.845 -0.15%
Kerling 10,625% 10-17 01/08s ne (EUR) 105.5 105.06 +0.42%
KfWA 4,5% 08-18 16/07s ne (USD) 110.872 110.766 +0.10%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.247 100.323 -0.08%
Lafarge 4,75% 05-20 23/03 pe (EUR) 115.92 115.713 +0.18%
Lafarge 6,125% 08-15 28/05 pe (EUR) 103.878 103.833 +0.04%
Lafarge 7,625% 09-16 24/11 pe (EUR) 116.456 116.574 -0.10%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.369 110.037 +0.30%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 107.703 107.045 +0.61%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 111.546 110.902 +0.58%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 108.868 109.2 -0.30%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.935 115.815 +0.10%
McDonalds 4,25% 09-16 10/06 pe (EUR) 106.783 106.943 -0.15%
MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 76.875 81.307 -5.45%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.482 103.492 -0.01%
Nordex 6,375% 11-16 12/04 pe (EUR) 105.5 104.485 +0.97%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 101.482 102.0 -0.51%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 100.69 99.99 +0.70%
Ontario 4,5% 05-15 03/08s ne (USD) 101.619 101.693 -0.07%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.212 110.17 +0.04%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.8 117.885 -0.07%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 50.98 49.0 +4.04%
PetroVenezuela 5,375% 07-27 12/04s ne (USD) 53.505 54.15 -1.19%
RussianFed 7,5% 00-30 s ne (USD) 111.293 112.64 -1.20%
RWEFinance 5% 09-15 10/02 pe (EUR) 101.847 101.855 -0.01%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.745 125.0 -0.20%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.22 108.355 -0.12%
Sodexo 6,25% 09-15 30/01 pe (EUR) 102.12 102.256 -0.13%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 109.0 108.99 +0.01%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.846 130.16 -0.24%
Turkey 7,375% 05-25 05/08s ne (USD) 121.475 121.325 +0.12%
UCB 5,75% 09-16 10/12 ne (EUR) 110.073 109.825 +0.23%
UE 2,5% 11-15 04/12 pe (EUR) 103.035 103.028 +0.01%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.277 101.52 -0.24%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.474 113.32 +0.14%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.31 104.61 -0.29%