Luxemburger Indizes

Lux General Index

LU0916829079
671.5547 (-3.07%)
Schlusskurs
692.8481
Monat (min/max)
671.5547 741.5046
Jahr (min/max)
641.856 751.1411

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.86 85496280 4.8627
LU1598757687 ArcelorMittal () 18.368 1021903623 41.2836
LU1650052365 BiotoscanaInv () 2.28 105746080 0.5303
LU0080035727 BlueMarHoldings () 5.0 1949572 0.0214
LU1068091351 Brederode () 59.3 29305586 3.8222
LU0033983072 Cedec () 700.0 10000 0.0154
LU1129894801 EDIFY act. ord. () 51.0 4860000 0.5451
HU0000096409 FotexHolding () 1.8 70723650 0.28
LU0974299876 Globant () 70.5 35085644 5.4403
LU0502900771 Luxempart () 54.0 23913594 2.8402
LU0011859856 MidiluxHldgs () 3.75 239814 0.002
LU0122624777 OrcoPropertyGrp () 0.26 314507629 0.1798
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1089
LU0383812293 ReinetInvest () 14.5 195941286 6.2488
LU0982016452 RFintechCapital () 0.11 249031699 0.0602
LU0061462528 RTLGroup () 49.6 154739396 16.8806
LU0011858965 SEO .prvB () 268.0 10000 0.0059
LU0011858700 SEO 1/5prvB () 62.0 75000 0.0102
LU0088087324 SES FDR () 14.03 515400000 15.9041
LU0056569402 Socfinaf () 9.0 17836650 0.3531
LU0092047413 Socfinasia () 13.0 19594260 0.5602
LU0027967834 SocFinCaoutchcs () 24.8 14159720 0.7723

LuxX Price Index

LU0916824781
1376.9456 (-2.33%)
Schlusskurs
1409.7595
Monat (min/max)
1376.5388 1488.3475
Jahr (min/max)
1286.5986 1488.6767

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.86 172 13.0419
LU1598757687 ArcelorMittal () 18.368 349 18.7962
LU1068091351 Brederode () 59.3 40 6.955
LU0502900771 Luxempart () 54.0 22 3.4834
LU0383812293 ReinetInvest () 14.5 517 21.9807
LU0061462528 RTLGroup () 49.6 127 18.4701
LU0088087324 SES FDR () 14.03 395 16.2494
LU0056569402 Socfinaf () 9.0 20 0.5278
LU0092047413 Socfinasia () 13.0 13 0.4955

LuxX Return Index

LU0916828006
2270.9014 (-2.33%)
Schlusskurs
2325.019
Monat (min/max)
2270.2305 2454.6288
Jahr (min/max)
2118.1327 2454.6288

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 25.86 172 13.0419
LU1598757687 ArcelorMittal () 18.368 349 18.7962
LU1068091351 Brederode () 59.3 40 6.955
LU0502900771 Luxempart () 54.0 22 3.4834
LU0383812293 ReinetInvest () 14.5 517 21.9807
LU0061462528 RTLGroup () 49.6 127 18.4701
LU0088087324 SES FDR () 14.03 395 16.2494
LU0056569402 Socfinaf () 9.0 20 0.5278
LU0092047413 Socfinasia () 13.0 13 0.4955

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 25.86 28.11 -8.00%
ArcelorMittal (EUR) 18.368 19.418 -5.41%
BlueMarHoldings (EUR) 5.0 4.72 +5.93%
Brederode (EUR) 59.3 59.9 -1.00%
EDIFY act. ord. (EUR) 51.0 51.0 +0.00%
HellaGmbHKGaa (EUR) 39.82 40.26 -1.09%
ImmoLux-Airport (EUR) 250.0 250.0 +0.00%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 49.6 50.4 -1.59%
ReinetInvest (EUR) 14.5 14.4 +0.69%
SEO .prvB (EUR) 268.0 256.0 +4.69%
SEO 1/5prvB (EUR) 62.0 58.0 +6.90%
SES FDR (EUR) 14.03 14.05 -0.14%
SocFinCaoutchcs (EUR) 24.8 25.2 -1.59%
Socfinaf (EUR) 9.0 8.2 +9.76%
Socfinasia (EUR) 13.0 12.5 +4.00%
Vonovia (EUR) 46.5 46.02 +1.04%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 105.245 105.295 -0.05%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.677 110.464 +0.19%
AlticeLux 7,25% 15/05/2022 (EUR) 100.175 100.345 -0.17%
Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69%
BASF 2,5% 22/01/2024 (EUR) 111.067 110.891 +0.16%
BNGBank 4,375% 16/02/2021 (USD) 103.504 103.373 +0.13%
BNPParibas 4,875% pp (EUR) 103.0 103.0 +0.00%
BarclaysBank 4,75% pp (EUR) 91.161 91.239 -0.09%
Bayer 1,875% 25/01/2021 (EUR) 103.016 102.984 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 98.574 97.678 +0.92%
Bekaert 5% 06/12/2019 (EUR) 103.327 103.333 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 108.505 108.54 -0.03%
Bouygues 3,625% 16/01/2023 (EUR) 112.982 112.913 +0.06%
CasinoGuichardP FRN pp (EUR) 44.912 44.926 -0.03%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.502 100.416 +0.09%
Colombia 8,375% 15/02/2027 (USD) 117.419 117.311 +0.09%
CreditAgricole 7,875% pp (EUR) 104.501 104.532 -0.03%
Daimler 2% 25/06/2021 (EUR) 104.675 104.628 +0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 96.28 96.25 +0.03%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.575 106.635 -0.06%
EFSF 1,875% 23/05/2023 (EUR) 108.63 108.54 +0.08%
EFSF 2,25% 05/09/2022 (EUR) 108.91 108.85 +0.06%
EFSF 2,625% 02/05/2019 (EUR) 100.33 100.35 -0.02%
ENI 1,75% 18/01/2024 (EUR) 106.57 106.39 +0.17%
ENI 3,75% 27/06/2019 (EUR) 101.058 101.074 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 128.785 128.515 +0.21%
GiePsaTresor 6% 19/09/2033 (EUR) 130.65 130.005 +0.50%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.726 107.734 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 103.177 103.178 -0.00%
KfWA 2% 02/05/2025 (USD) 97.664 97.198 +0.48%
Lafarge 4,75% 23/03/2020 (EUR) 104.832 104.842 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.765 110.66 +0.09%
Luxembourg 2,25% 19/03/2028 (EUR) 118.17 117.71 +0.39%
Luxembourg 2,25% 21/03/2022 (EUR) 108.205 108.16 +0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 104.49 104.5 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 41.705 41.723 -0.04%
McDonalds 2% 01/06/2023 (EUR) 107.171 107.02 +0.14%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.174 100.177 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.894 111.928 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 83.165 83.787 -0.74%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.613 99.579 +0.03%
NovoBanco 100 09/04/2052 (EUR) 16.896 16.819 +0.46%
NovoBanco 3,5% 02/01/2043 (EUR) 83.839 83.794 +0.05%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 37.428 31.588 +18.49%
OMV 6,25% pp (EUR) 120.994 120.994 +0.00%
Pemex 6,5% 02/06/2041 (USD) 92.325 90.428 +2.10%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 24.188 24.189 -0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 23.805 24.831 -4.13%
Philippines 4,2% 21/01/2024 (USD) 105.406 105.314 +0.09%
Portugal 5,125% 15/10/2024 (USD) 108.448 108.345 +0.10%
RWE 3,5% 21/04/2075 (EUR) 102.495 102.495 +0.00%
RWE 6,625% 30/07/2075 (USD) 106.305 106.29 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.586 116.575 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.976 120.912 +0.05%
Sanofi 1,75% 10/09/2026 (EUR) 108.882 108.561 +0.30%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.031 101.026 +0.00%
SüdzuckIntlFin FRN pp (EUR) 77.865 77.088 +1.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.766 100.682 +0.08%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.894 128.51 +0.30%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.285 100.5 -0.21%
Turkey 7,375% 05/02/2025 (USD) 102.19 104.573 -2.28%
VWIntlFin 4,625% pp (EUR) 103.575 103.455 +0.12%
VWIntlFin 5,125% pp (EUR) 109.385 109.42 -0.03%
Venezuela 11,75% 21/10/2026 (USD) 31.34 31.0 +1.10%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.937 158.493 +0.91%
YPF 8,5% 28/07/2025 Reg S (USD) 98.947 98.763 +0.19%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.12 116.12 +0.00%