Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1697.8684 (-1.49%)
Schlusskurs
1723.5981
Monat (min/max)
1664.0222 1734.0065
Jahr (min/max)
1664.0222 1734.0065

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.855 141 14.2737
LU0323134006 ArcelorMittal () 7.607 1160 20.8444
LU1068091351 Brederode () 42.74 36 3.6346
LU0502900771 Luxempart () 39.82 27 2.5397
LU0383812293 ReinetInvest () 18.05 451 19.2296
LU0061462528 RTLGroup () 70.2 114 18.9042
LU0088087324 SES FDR () 20.14 395 18.7920
LU0056569402 Socfinaf () 18.4 20 0.8693
LU0092047413 Socfinasia () 24.14 16 0.9124

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2638.1526 (-1.49%)
Schlusskurs
2678.1315
Monat (min/max)
2585.5623 2694.3041
Jahr (min/max)
2585.5623 2694.3041

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 42.855 141 14.2737
LU0323134006 ArcelorMittal () 7.607 1160 20.8444
LU1068091351 Brederode () 42.74 36 3.6346
LU0502900771 Luxempart () 39.82 27 2.5397
LU0383812293 ReinetInvest () 18.05 451 19.2296
LU0061462528 RTLGroup () 70.2 114 18.9042
LU0088087324 SES FDR () 20.14 395 18.7920
LU0056569402 Socfinaf () 18.4 20 0.8693
LU0092047413 Socfinasia () 24.14 16 0.9124

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
849.835 (-1.04%)
Schlusskurs
858.7847
Monat (min/max)
820.0144 872.2269
Jahr (min/max)
820.0144 872.2269

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.93 45446946 0.0701
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0069
LU0569974404 Aperam () 42.855 78049730 5.8475
LU0323134006 ArcelorMittal () 7.607 3065710869 40.7699
LU0080035727 BlueMarHoldings () 11.4 9931915 0.1979
LU1068091351 Brederode () 42.74 29305586 2.1897
LU0033983072 Cedec () 550.0 10000 0.0096
LU0413135954 COFI () 14.48 20000000 0.5063
LU1129894801 EDIFY act. ord. () 55.01 4860000 0.4674
HU0000096409 FotexHolding () 1.34 70723650 0.1657
LU0010016714 Gefinor () 8.64 40000000 0.4225
LU0974299876 Globant () 35.0 34594324 1.9898
LU0502900771 Luxempart () 39.82 23913594 1.6647
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0808
LU0383812293 ReinetInvest () 18.05 195941286 6.1830
LU0061462528 RTLGroup () 70.2 154787554 18.9963
LU0011858965 SEO .prvB () 230.0 10000 0.0040
LU0011858700 SEO 1/5prvB () 46.3 75000 0.0061
LU0088087324 SES FDR () 20.14 515400000 18.1467
LU0056569402 Socfinaf () 18.4 17854200 0.5743
LU0092047413 Socfinasia () 24.14 20050000 0.8461
LU0027967834 SocFinCaoutchcs () 26.51 14240000 0.6600
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0479

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.93 0.94 -1.06%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 42.855 43.465 -1.40%
ArcelorMittal (EUR) 7.607 7.74 -1.72%
BlueMarHoldings (EUR) 11.4 11.0 +3.64%
Brederode (EUR) 42.74 42.67 +0.16%
EDIFY act. ord. (EUR) 55.01 55.0 +0.02%
HellaKGaAHueck (EUR) 37.285 36.305 +2.70%
ImmoLux-Airport (EUR) 170.0 178.0 -4.49%
Luxempart (EUR) 39.82 39.1 +1.84%
ReinetInvest (EUR) 18.05 18.99 -4.95%
RTLGroup (EUR) 70.2 70.51 -0.44%
SEO .prvB (EUR) 230.0 230.0 +0.00%
SEO 1/5prvB (EUR) 46.3 51.3 -9.75%
SES FDR (EUR) 20.14 20.045 +0.47%
Socfinaf (EUR) 18.4 18.4 +0.00%
Socfinasia (EUR) 24.14 24.23 -0.37%
SocFinCaoutchcs (EUR) 26.51 26.51 +0.00%
Vonovia (EUR) 30.39 30.93 -1.75%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.72 111.895 -0.16%
AlticeLux 7,25% 15/05/2022 (EUR) 106.779 106.804 -0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.726 106.765 -0.04%
AXA 5,25% 16/04/2040 (EUR) 111.282 111.247 +0.03%
Bayer 1,875% 25/01/2021 (EUR) 106.483 106.594 -0.10%
BayerLB 5,75% 23/10/2017 (EUR) 104.153 104.193 -0.04%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 101.442 101.467 -0.02%
BkNedGem 4,375% 16/02/2021 (USD) 108.024 108.425 -0.37%
BMWFinance 1,5% 05/06/2018 (EUR) 102.114 102.129 -0.01%
BNPParibas 4,875% pp (EUR) 102.484 102.482 +0.00%
BNPParibas 5,875% 04/12/2019 (NZD) 105.16 105.225 -0.06%
Bombardier 6,125% 15/05/2021 (EUR) 105.997 106.137 -0.13%
Bouygues 3,625% 16/01/2023 (EUR) 116.758 117.06 -0.26%
BritishAirwaysJ 6,75% pp (EUR) 25.69 25.7 -0.04%
Colombia 8,375% 15/02/2027 (USD) 121.272 121.288 -0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 105.952 106.014 -0.06%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.419 103.46 -0.04%
Daimler 2% 25/06/2021 (EUR) 107.492 107.614 -0.11%
Denmark 0,875% 20/03/2017 (USD) 99.997 100.007 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 94.8 94.51 +0.31%
DeutscheBank 2,2% 17/11/2020 (USD) 92.43 92.73 -0.32%
DongEnergy 6,25% 26/06/3013 (EUR) 114.67 113.826 +0.74%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.89 106.05 +0.79%
EFSF 1,875% 23/05/2023 (EUR) 111.725 111.95 -0.20%
EFSF 2,25% 05/09/2022 (EUR) 113.243 113.42 -0.16%
EFSF 2,625% 02/05/2019 (EUR) 107.15 107.188 -0.04%
EksportFin 5,5% 26/06/2017 (USD) 101.25 101.3 -0.05%
ElecCaracas 8,5% 10/04/2018 (USD) 66.61 66.195 +0.63%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.339 101.392 -0.05%
Engie 6,875% 24/01/2019 (EUR) 113.979 114.073 -0.08%
ENI 1,75% 18/01/2024 (EUR) 104.968 105.257 -0.27%
ENI 3,75% 27/06/2019 (EUR) 108.88 108.927 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 129.344 130.296 -0.73%
GiePsaTresor 6% 19/09/2033 (EUR) 118.878 118.594 +0.24%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.579 122.612 -0.03%
InnogyFinance 6,625% 31/01/2019 (EUR) 113.25 113.342 -0.08%
KfWA 2% 02/05/2025 (USD) 95.248 96.102 -0.89%
KfWA 4,5% 16/07/2018 (USD) 104.548 104.642 -0.09%
Lafarge 4,75% 23/03/2020 (EUR) 113.993 114.06 -0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 114.372 114.62 -0.22%
Luxembourg 2,25% 19/03/2028 (EUR) 120.172 120.682 -0.42%
Luxembourg 2,25% 21/03/2022 (EUR) 112.968 113.147 -0.16%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 112.645 112.737 -0.08%
McDonalds 2% 01/06/2023 (EUR) 107.518 107.741 -0.21%
MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.671 117.743 -0.06%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.954 100.488 -0.53%
NovoBanco 3,5% 02/01/2043 (EUR) 54.357 54.329 +0.05%
NovoBanco ZCN 09/04/2052 (EUR) 8.68 8.694 -0.16%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.722 109.739 -0.02%
Orange 4,75% 21/02/2017 (EUR) 100.393 100.434 -0.04%
Orange 5,625% 22/05/2018 (EUR) 107.585 107.637 -0.05%
PetroVenezuela 12,75% 17/02/2022 (USD) 64.973 64.1 +1.36%
PetroVenezuela 5,375% 12/04/2027 (USD) 39.063 38.672 +1.01%
PetroVenezuela 5,5% 12/04/2037 (USD) 38.908 38.512 +1.03%
Philippines 4,2% 21/01/2024 (USD) 108.533 109.752 -1.11%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.567 105.556 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.599 108.4 +0.18%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 87.202 87.141 +0.07%
RWE 6,625% 30/07/2075 (USD) 99.003 99.039 -0.04%
Sanofi 1,75% 10/09/2026 (EUR) 105.617 105.916 -0.28%
SNCFMobilites 4,875% 12/06/2023 (EUR) 128.449 128.793 -0.27%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.44 102.575 +0.84%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 127.729 127.923 -0.15%
Turkey 7,375% 05/02/2025 (USD) 108.837 109.257 -0.38%
Venezuela 11,75% 21/10/2026 (USD) 58.055 57.553 +0.87%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.075 160.06 -0.62%
VWIntlFin 5,125% pp (EUR) 109.196 109.083 +0.10%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.615 104.651 -0.03%