Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1556.8029 (+1.22%)
Schlusskurs
1537.9945
Monat (min/max)
1523.7075 1584.5586
Jahr (min/max)
1400.2523 1585.2355

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 26.095 209 11.8381
LU0323134006 ArcMit ne () 11.185 685 16.6305
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9336
BE0003565737 KBCGroup pe+ne () 39.54 117 10.0415
LU0502900771 Luxempar p+n () 35.5 40 3.0822
LU0383812293 ReinetIn ne () 17.08 471 17.4617
LU0061462528 RTLGroup p+n () 77.38 93 15.6203
LU0088087324 SESG FDR pe () 27.74 362 21.7968
LU0056569402 Socfinaf p+n (nd) () 17.3 34 1.2767
LU0092047413 Socfinas p+n () 26.41 23 1.3185

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2300.4334 (+1.22%)
Schlusskurs
2272.6409
Monat (min/max)
2251.5295 2341.4471
Jahr (min/max)
2031.2068 2341.5011

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 26.095 209 11.8381
LU0323134006 ArcMit ne () 11.185 685 16.6305
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9336
BE0003565737 KBCGroup pe+ne () 39.54 117 10.0415
LU0502900771 Luxempar p+n () 35.5 40 3.0822
LU0383812293 ReinetIn ne () 17.08 471 17.4617
LU0061462528 RTLGroup p+n () 77.38 93 15.6203
LU0088087324 SESG FDR pe () 27.74 362 21.7968
LU0056569402 Socfinaf p+n (nd) () 17.3 34 1.2767
LU0092047413 Socfinas p+n () 26.41 23 1.3185

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
890.2897 (+0.93%)
Schlusskurs
882.0797
Monat (min/max)
862.5361 909.4645
Jahr (min/max)
862.5361 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.045 45446946 0.0636
LU0338952244 AcheronP Cl B ne () 0.95 14596098 0.0182
LU0569974404 Aperam ne () 26.095 78049730 3.6904
LU0323134006 ArcMit ne () 11.185 1665392222 33.7520
LU1068091351 Bredero ne () 28.65 29305586 1.5213
LU0033983072 Cedec p+n () 100.0 10000 0.0018
LU0413135954 COFI p+n () 14.48 20000000 0.5247
LU0011904405 EspirSan () 1.253 207075338 0.4701
HU0000096409 FotexHdg ne () 0.9 70723650 0.1153
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4026
LU0010016714 Gefinor p+n () 8.64 40000000 0.4379
LU0080035727 IdBHldgs ne () 7.5 9931915 0.1350
LU0502900771 Luxempar p+n () 35.5 23955084 1.5409
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 92.0 6656000 0.8206
LU0383812293 ReinetIn ne () 17.08 195941286 6.0640
LU0061462528 RTLGroup p+n () 77.38 154787554 21.7026
LU0011858965 SEO .prvB p+n () 276.0 10000 0.0050
LU0011858700 SEO 1/5prvB p+n () 61.0 75000 0.0083
LU0088087324 SESG FDR pe () 27.74 506400000 25.4535
LU0027967834 SocFin p+n (nd) () 28.0 14240000 0.7225
LU0056569402 Socfinaf p+n (nd) () 17.3 16380000 0.5135
LU0092047413 Socfinas p+n () 26.41 20050000 0.9595
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0496

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.045 1.1 -5.00%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 26.095 24.98 +4.46%
ArcelorMittal ne (EUR) 11.185 11.01 +1.59%
Brederode ne (EUR) 28.65 29.0 -1.21%
Dexia cat A p+n (EUR) 0.031 0.032 -3.12%
EspiritoSanFin (EUR) 1.253 1.432 -12.50%
Foyer p+n (nd) (EUR) 86.02 86.02 +0.00%
IdBHoldings ne (EUR) 7.5 7.108 +5.51%
ImmoLux-Airport (EUR) 98.0 96.0 +2.08%
KBCGroupe pe+ne (EUR) 39.54 38.205 +3.49%
Luxempart p+n (EUR) 35.5 35.68 -0.50%
Quilvest p+n (USD) 92.0 92.0 +0.00%
ReinetInvest ne (EUR) 17.08 17.2 -0.70%
RTLGroup p+n (EUR) 77.38 77.0 +0.49%
SEO .prvB p+n (EUR) 276.0 281.0 -1.78%
SEO 1/5prvB p+n (EUR) 61.0 60.0 +1.67%
SESG FDR pe (EUR) 27.74 27.52 +0.80%
Socfinaf p+n (nd) (EUR) 17.3 17.35 -0.29%
Socfinasia p+n (EUR) 26.41 26.5 -0.34%
SocFinCaoutchcs p+n (nd) (EUR) 28.0 28.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.691 110.691 +0.00%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.94 111.93 +0.01%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.18 101.21 -0.03%
BayerLB 5,75% 07-17 23/10 pe (EUR) 111.552 110.928 +0.56%
BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 87.0 +4.02%
BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 66.0 68.0 -2.94%
BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45%
BEI 3,875% 06-16 15/10 pe (EUR) 108.446 108.471 -0.02%
BEI 5,125% 07-17 30/05s ne (USD) 111.79 111.893 -0.09%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.833 109.136 -0.28%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 109.036 109.098 -0.06%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.83 101.862 -0.03%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 102.991 103.02 -0.03%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.1 100.0 +0.10%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.505 104.9 -0.38%
Carrefour 5,125% 07-14 10/10 pe (EUR) 101.085 101.105 -0.02%
Colombia 8,375% 97-27 15/02s ne (USD) 128.088 127.183 +0.71%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.361 115.35 +0.01%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.656 113.654 +0.00%
Daimler 4,625% 09-14 02/09 pe (EUR) 100.48 100.49 -0.01%
Danone 5,5% 08-15 06/05 pe (EUR) 104.142 104.227 -0.08%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 116.12 116.11 +0.01%
EDF 5,5% 01-16 25/10 pe (EUR) 111.323 111.35 -0.02%
EFSF 2,75% 11-16 18/07 pe (EUR) 105.203 105.22 -0.02%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.19 110.21 -0.02%
EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 81.5 81.0 +0.62%
ENI 5% 09-16 28/01 pe (EUR) 106.705 106.695 +0.01%
ENI 3,75% 12-19 27/06 pe (EUR) 112.69 112.66 +0.03%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.539 105.56 -0.02%
GazCapital 8,625% 04-34 28/04s ne (USD) 118.5 118.11 +0.33%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.498 126.511 -0.01%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.27 107.09 +0.17%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.116 108.008 -0.83%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.49 126.48 +0.01%
Heineken 4,625% 09-16 10/10 pe (EUR) 109.061 109.096 -0.03%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.678 100.721 -0.04%
Kerling 10,625% 10-17 01/02s ne (EUR) 105.8 105.82 -0.02%
KfWA 4,5% 08-18 16/07s ne (USD) 111.73 111.673 +0.05%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.75 100.804 -0.05%
Lafarge 4,75% 05-20 23/03 pe (EUR) 114.7 114.67 +0.03%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.63 104.66 -0.03%
Lafarge 7,625% 09-16 24/11 pe (EUR) 117.005 116.985 +0.02%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 108.959 109.04 -0.07%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.485 105.63 -0.14%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.649 109.999 -0.32%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.516 107.75 -0.22%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.246 115.38 -0.12%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.199 107.279 -0.07%
MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 87.625 86.995 +0.72%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.276 104.291 -0.01%
Nordex 6,375% 11-16 12/04 pe (EUR) 104.67 104.875 -0.20%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.61 100.0 +0.61%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.0 99.05 -0.05%
Ontario 4,5% 05-15 03/02s ne (USD) 102.243 102.333 -0.09%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.475 110.487 -0.01%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.719 117.78 -0.05%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 61.05 60.675 +0.62%
RussianFed 7,5% 00-30 s ne (USD) 114.36 115.94 -1.36%
RWEFinance 5% 09-15 10/02 pe (EUR) 102.58 102.59 -0.01%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.67 124.69 -0.02%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.774 107.751 +0.02%
Sodexo 6,25% 09-15 30/01 pe (EUR) 103.149 103.19 -0.04%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 108.5 109.43 -0.85%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.995 130.542 -0.42%
Turkey 7,375% 05-25 05/02s ne (USD) 122.661 122.461 +0.16%
UCB 5,75% 09-16 10/12 ne (EUR) 110.14 110.223 -0.08%
UE 2,5% 11-15 04/12 pe (EUR) 103.308 103.33 -0.02%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.7 101.7 +0.00%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 112.165 112.175 -0.01%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 105.158 105.225 -0.06%