Luxemburger Indizes

Lux General Index

LU0916829079
664.3618 (-2.94%)
Schlusskurs
684.5193
Monat (min/max)
658.6257 703.7575
Jahr (min/max)
658.6257 703.7575

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.24 79996280 6.6735
LU1598757687 ArcelorMittal () 19.204 1102809772 50.1348
LU1650052365 BiotoscanaInv () 1.86 105746080 0.4656
LU0080035727 BlueMarHoldings () 1.12 487393 0.0013
LU1068091351 Brederode () 82.6 29305586 5.7303
LU0033983072 Cedec () 700.0 10000 0.0166
LU0122624777 CpiFim () 0.25 314507629 0.1861
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0095
LU2057892510 FotexHolding () 2.5 70723650 0.4186
LU0502900771 Luxempart () 49.0 23913594 2.7739
LU0011859856 MidiluxHldgs () 3.75 239814 0.0021
LU1548986386 PartGroGlobVal ord. () 1070.0 585245 1.4824
LU0383812293 ReinetInvest () 14.35 195941286 6.6562
LU0061462528 RTLGroup () 40.5 154742806 14.8359
LU0011858965 SEO .prvB () 242.0 10000 0.0057
LU0011858700 SEO 1/5prvB () 51.0 75000 0.0091
LU0088087324 SES FDR () 7.452 515400000 9.0921
LU0056569402 Socfinaf () 10.8 17836650 0.456
LU0092047413 Socfinasia () 13.9 19594260 0.6447
LU0027967834 SocFinCaoutchcs () 23.2 14159720 0.7777
FR0010245803 VelcanHoldings ordinary shares () 7.25 5552320 0.0953

LuxX Price Index

LU0916824781
1336.9797 (-2.44%)
Schlusskurs
1370.4511
Monat (min/max)
1335.3943 1401.2803
Jahr (min/max)
1335.3943 1401.2803

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.24 144 15.195
LU1598757687 ArcelorMittal () 19.204 355 20.4137
LU1068091351 Brederode () 82.6 36 8.904
LU0502900771 Luxempart () 49.0 19 2.7877
LU0383812293 ReinetInvest () 14.35 447 19.2071
LU0061462528 RTLGroup () 40.5 108 13.0973
LU0088087324 SES FDR () 7.452 867 19.3461
LU0056569402 Socfinaf () 10.8 17 0.5498
LU0092047413 Socfinasia () 13.9 12 0.4995

LuxX Return Index

LU0916828006
2328.0442 (-2.44%)
Schlusskurs
2386.327
Monat (min/max)
2325.2837 2440.009
Jahr (min/max)
2325.2837 2440.009

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 35.24 144 15.195
LU1598757687 ArcelorMittal () 19.204 355 20.4137
LU1068091351 Brederode () 82.6 36 8.904
LU0502900771 Luxempart () 49.0 19 2.7877
LU0383812293 ReinetInvest () 14.35 447 19.2071
LU0061462528 RTLGroup () 40.5 108 13.0973
LU0088087324 SES FDR () 7.452 867 19.3461
LU0056569402 Socfinaf () 10.8 17 0.5498
LU0092047413 Socfinasia () 13.9 12 0.4995

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 35.24 35.77 -1.48%
ArcelorMittal (EUR) 19.204 20.14 -4.65%
Brederode (EUR) 82.6 81.5 +1.35%
HellaGmbHKGaa (EUR) 51.2 51.85 -1.25%
Luxempart (EUR) 49.0 49.4 -0.81%
RTLGroup (EUR) 40.5 40.64 -0.34%
ReinetInvest (EUR) 14.35 15.1 -4.97%
SEO .prvB (EUR) 242.0 268.0 -9.70%
SEO 1/5prvB (EUR) 51.0 53.5 -4.67%
SES FDR (EUR) 7.452 7.582 -1.71%
SocFinCaoutchcs (EUR) 23.2 23.2 +0.00%
Socfinaf (EUR) 10.8 10.8 +0.00%
Socfinasia (EUR) 13.9 13.6 +2.21%
Vonovia (EUR) 55.8 56.14 -0.61%
Anleihe Kurs Letz. +/-
AirbusFinan 2,375% 02/04/2024 (EUR) 107.12 107.184 -0.06%
BASF 2,5% 22/01/2024 (EUR) 107.53 107.59 -0.06%
BNGBank 4,375% 16/02/2021 (USD) 100.293 100.301 -0.01%
BarclaysBank FRN pp (EUR) 94.069 94.002 +0.07%
Bayer 1,875% 25/01/2021 (EUR) 100.035 100.055 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 101.979 101.48 +0.49%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 100.565 100.671 -0.11%
Bouygues 3,625% 16/01/2023 (EUR) 107.893 107.907 -0.01%
CasinoGuichardP FRN pp (EUR) 34.432 34.566 -0.39%
Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75%
Daimler 2% 25/06/2021 (EUR) 101.03 101.527 -0.49%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.945 92.0 -0.06%
EFSF 1,875% 23/05/2023 (EUR) 106.048 106.065 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 104.855 104.87 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.723 105.797 -0.07%
GazCapital 8,625% 28/04/2034 (USD) 153.11 153.441 -0.22%
GiePsaTresor 6% 19/09/2033 (EUR) 153.9 153.6 +0.20%
KfWA 2% 02/05/2025 (USD) 106.72 106.685 +0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 107.082 107.106 -0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 119.94 120.035 -0.08%
Luxembourg 2,25% 21/03/2022 (EUR) 103.482 103.496 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
MOBY 7,75% 15/02/2023 Reg S (EUR) 23.6 23.019 +2.52%
McDonalds 2% 01/06/2023 (EUR) 105.312 105.359 -0.04%
MüchenerRückGes 6% 26/05/2041 (EUR) 102.069 102.066 +0.00%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.416 101.419 -0.00%
NovoBanco 100 09/04/2052 (EUR) 19.833 19.823 +0.05%
NovoBanco 3,5% 02/01/2043 (EUR) 88.74 88.742 -0.00%
OMV 6,25% pp (EUR) 122.49 122.525 -0.03%
Pemex 6,5% 02/06/2041 (USD) 88.371 88.142 +0.26%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 111.005 110.944 +0.06%
Portugal 5,125% 15/10/2024 (USD) 116.116 116.14 -0.02%
RWE 3,5% 21/04/2075 (EUR) 108.77 108.785 -0.01%
RWE 6,625% 30/07/2075 (USD) 116.96 116.96 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.17 116.211 -0.04%
RussianFed 7,5% 31/03/2030 (USD) 115.887 115.834 +0.05%
SNSNCF 4,875% 12/06/2023 (EUR) 112.674 112.701 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 110.905 111.074 -0.15%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.177 101.221 -0.04%
SüdzuckIntlFin FRN pp (EUR) 79.232 79.221 +0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 135.01 134.355 +0.49%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.845 148.869 -0.02%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.4 101.49 -0.09%
Turkey 7,375% 05/02/2025 (USD) 110.82 110.634 +0.17%
VWIntlFin 4,625% pp (EUR) 110.87 110.695 +0.16%
VWIntlFin 5,125% pp (EUR) 109.345 109.88 -0.49%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.651 171.211 -0.33%
YPF 8,5% 28/07/2025 Reg S (USD) 67.263 67.268 -0.01%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.5 113.5 +0.00%