Luxemburger Indizes

Lux General Index

LU0916829079
596.7754 (+0.00%)
Schlusskurs
596.7592
Monat (min/max)
593.9755 709.4972
Jahr (min/max)
593.9755 751.1411

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 21.83 85496280 4.6123
LU1598757687 ArcelorMittal () 14.142 1021903623 35.7137
LU1650052365 BiotoscanaInv () 1.87 105746080 0.4887
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0229
LU1068091351 Brederode () 60.8 29305586 4.4032
LU0033983072 Cedec () 700.0 10000 0.0173
LU0122624777 CpiFim () 0.32 314507629 0.2487
LU1129894801 EDIFY act. ord. () 52.5 4860000 0.6305
HU0000096409 FotexHolding () 1.89 70723650 0.3303
LU0974299876 Globant () 88.5 36103814 7.8961
LU0502900771 Luxempart () 53.5 23913594 3.1616
LU0011859856 MidiluxHldgs () 3.75 239814 0.0022
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1223
LU0383812293 ReinetInvest () 13.5 195941286 6.5369
LU0982016452 RFintechCapital () 0.11 249031699 0.0677
LU0061462528 RTLGroup () 43.36 154739396 16.5808
LU0011858965 SEO .prvB () 220.0 10000 0.0054
LU0011858700 SEO 1/5prvB () 50.0 75000 0.0093
LU0088087324 SES FDR () 14.02 515400000 17.8569
LU0056569402 Socfinaf () 12.0 17836650 0.5289
LU0092047413 Socfinasia () 13.5 19594260 0.6537
LU0027967834 SocFinCaoutchcs () 27.8 14159720 0.9728

LuxX Price Index

LU0916824781
1240.9963 (-0.14%)
Schlusskurs
1242.767
Monat (min/max)
1234.7353 1443.3715
Jahr (min/max)
1234.7353 1512.2369

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 21.83 172 12.2155
LU1598757687 ArcelorMittal () 14.142 349 16.0571
LU1068091351 Brederode () 60.8 40 7.9121
LU0502900771 Luxempart () 53.5 22 3.8292
LU0383812293 ReinetInvest () 13.5 517 22.7067
LU0061462528 RTLGroup () 43.36 127 17.9152
LU0088087324 SES FDR () 14.02 395 18.0167
LU0056569402 Socfinaf () 12.0 20 0.7808
LU0092047413 Socfinasia () 13.5 13 0.571

LuxX Return Index

LU0916828006
2095.1854 (-0.14%)
Schlusskurs
2098.1748
Monat (min/max)
2084.6149 2401.0122
Jahr (min/max)
2084.6149 2494.0279

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 21.83 172 12.2155
LU1598757687 ArcelorMittal () 14.142 349 16.0571
LU1068091351 Brederode () 60.8 40 7.9121
LU0502900771 Luxempart () 53.5 22 3.8292
LU0383812293 ReinetInvest () 13.5 517 22.7067
LU0061462528 RTLGroup () 43.36 127 17.9152
LU0088087324 SES FDR () 14.02 395 18.0167
LU0056569402 Socfinaf () 12.0 20 0.7808
LU0092047413 Socfinasia () 13.5 13 0.571

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 21.83 21.19 +3.02%
ArcelorMittal (EUR) 14.142 14.01 +0.94%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 60.8 60.8 +0.00%
EDIFY act. ord. (EUR) 52.5 52.0 +0.96%
HellaGmbHKGaa (EUR) 43.08 42.7 +0.89%
ImmoLux-Airport (EUR) 230.0 210.0 +9.52%
Luxempart (EUR) 53.5 53.5 +0.00%
RTLGroup (EUR) 43.36 44.1 -1.68%
ReinetInvest (EUR) 13.5 13.5 +0.00%
SEO .prvB (EUR) 220.0 210.0 +4.76%
SEO 1/5prvB (EUR) 50.0 50.0 +0.00%
SES FDR (EUR) 14.02 14.275 -1.79%
SocFinCaoutchcs (EUR) 27.8 27.8 +0.00%
Socfinaf (EUR) 12.0 12.2 -1.64%
Socfinasia (EUR) 13.5 13.5 +0.00%
Vonovia (EUR) 47.83 47.59 +0.50%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 104.427 104.444 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.237 110.271 -0.03%
AlticeLux 7,25% 15/05/2022 (EUR) 102.095 102.105 -0.01%
Astaldi 7,125% 01/12/2020 (EUR) 25.5 25.0 +2.00%
BASF 2,5% 22/01/2024 (EUR) 111.048 111.054 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.487 103.409 +0.08%
BNPParibas 4,875% pp (EUR) 102.445 102.46 -0.01%
BarclaysBank 4,75% pp (EUR) 95.535 95.461 +0.08%
Bayer 1,875% 25/01/2021 (EUR) 102.457 102.46 -0.00%
Bayer 2,375% 02/04/2075 (EUR) 96.131 95.772 +0.37%
Bekaert 5% 06/12/2019 (EUR) 102.49 102.504 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.44 106.46 -0.02%
Bouygues 3,625% 16/01/2023 (EUR) 113.155 113.171 -0.01%
CasinoGuichardP FRN pp (EUR) 36.478 36.761 -0.77%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.25 101.355 -0.10%
Colombia 8,375% 15/02/2027 (USD) 121.73 122.82 -0.89%
CreditAgricole 7,875% pp (EUR) 103.336 103.343 -0.01%
Daimler 2% 25/06/2021 (EUR) 104.049 104.061 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 97.01 96.97 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.005 105.975 +0.03%
EFSF 1,875% 23/05/2023 (EUR) 108.73 108.76 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 108.84 108.87 -0.03%
ENI 1,75% 18/01/2024 (EUR) 106.945 106.955 -0.01%
ENI 3,75% 27/06/2019 (EUR) 100.346 100.357 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 131.024 131.008 +0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 128.945 128.91 +0.03%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 106.41 106.426 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 102.541 102.57 -0.03%
KfWA 2% 02/05/2025 (USD) 98.749 98.498 +0.25%
Lafarge 4,75% 23/03/2020 (EUR) 103.991 104.01 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.795 110.79 +0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 118.765 118.795 -0.03%
Luxembourg 2,25% 21/03/2022 (EUR) 107.98 108.0 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.825 103.835 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 31.088 31.582 -1.56%
McDonalds 2% 01/06/2023 (EUR) 107.415 107.403 +0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.113 100.095 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.108 111.143 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.915 82.924 -0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.124 100.092 +0.03%
NovoBanco 100 09/04/2052 (EUR) 17.346 17.316 +0.17%
NovoBanco 3,5% 02/01/2043 (EUR) 85.293 85.374 -0.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.835 42.579 +0.60%
OMV 6,25% pp (EUR) 121.38 121.095 +0.24%
Pemex 6,5% 02/06/2041 (USD) 90.388 90.2 +0.21%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 23.368 22.541 +3.67%
PetroVenezuela 5,5% 12/04/2037 (USD) 21.322 21.112 +0.99%
Philippines 4,2% 21/01/2024 (USD) 106.366 106.224 +0.13%
Portugal 5,125% 15/10/2024 (USD) 109.867 109.494 +0.34%
RWE 3,5% 21/04/2075 (EUR) 103.58 104.33 -0.72%
RWE 6,625% 30/07/2075 (USD) 107.97 107.955 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.261 118.157 +0.09%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.611 120.593 +0.01%
Sanofi 1,75% 10/09/2026 (EUR) 108.898 108.911 -0.01%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.966 101.974 -0.01%
SüdzuckIntlFin FRN pp (EUR) 74.706 74.889 -0.24%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.208 102.137 +0.07%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.095 128.958 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.905 101.04 -0.13%
Turkey 7,375% 05/02/2025 (USD) 97.05 97.8 -0.77%
VWIntlFin 4,625% pp (EUR) 105.675 105.595 +0.08%
VWIntlFin 5,125% pp (EUR) 109.4 109.32 +0.07%
Venezuela 11,75% 21/10/2026 (USD) 30.842 30.794 +0.16%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.3 159.451 +0.53%
YPF 8,5% 28/07/2025 Reg S (USD) 95.5 94.583 +0.97%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.2 116.18 +0.02%