Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1531.0952 (-1.21%)
Schlusskurs
1549.7718
Monat (min/max)
1523.0374 1550.4775
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 25.9 209 11.9469
LU0323134006 ArcMit ne () 10.665 685 16.1236
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9492
BE0003565737 KBCGroup pe+ne () 40.2 117 10.3806
LU0502900771 Luxempar p+n () 34.21 40 3.0201
LU0383812293 ReinetIn ne () 17.4 471 18.0875
LU0061462528 RTLGroup p+n () 75.2 93 15.4351
LU0088087324 SESG FDR pe () 26.83 362 21.4358
LU0056569402 Socfinaf p+n (nd) () 17.295 34 1.2978
LU0092047413 Socfinas p+n () 26.07 23 1.3234

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2262.4461 (-1.21%)
Schlusskurs
2290.0438
Monat (min/max)
2250.5393 2291.0867
Jahr (min/max)
2031.2068 2352.7342

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 25.9 209 11.9469
LU0323134006 ArcMit ne () 10.665 685 16.1236
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9492
BE0003565737 KBCGroup pe+ne () 40.2 117 10.3806
LU0502900771 Luxempar p+n () 34.21 40 3.0201
LU0383812293 ReinetIn ne () 17.4 471 18.0875
LU0061462528 RTLGroup p+n () 75.2 93 15.4351
LU0088087324 SESG FDR pe () 26.83 362 21.4358
LU0056569402 Socfinaf p+n (nd) () 17.295 34 1.2978
LU0092047413 Socfinas p+n () 26.07 23 1.3234

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
863.7117 (-2.48%)
Schlusskurs
885.7133
Monat (min/max)
860.6845 885.3828
Jahr (min/max)
860.6845 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.0 47446946 0.0663
LU0338952244 AcheronP Cl B ne () 0.95 15096098 0.0195
LU0569974404 Aperam ne () 25.9 78049730 3.7932
LU0323134006 ArcMit ne () 10.665 1665392222 33.3278
LU1068091351 Bredero ne () 28.3 29305586 1.5562
LU0033983072 Cedec p+n () 100.0 10000 0.0019
LU0413135954 COFI p+n () 14.48 20000000 0.5434
HU0000096409 FotexHdg ne () 0.91 70723650 0.1208
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4525
LU0010016714 Gefinor p+n () 8.64 40000000 0.4535
LU0080035727 IdBHldgs ne () 7.5 9931915 0.1398
LU0502900771 Luxempar p+n () 34.21 23955084 1.5377
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 95.99 6656000 0.8954
LU0383812293 ReinetIn ne () 17.4 195941286 6.3974
LU0061462528 RTLGroup p+n () 75.2 154787554 21.8416
LU0011858965 SEO .prvB p+n () 276.0 10000 0.0052
LU0011858700 SEO 1/5prvB p+n () 61.0 75000 0.0086
LU0088087324 SESG FDR pe () 26.83 506400000 25.4944
LU0027967834 SocFin p+n (nd) () 28.0 14240000 0.7482
LU0056569402 Socfinaf p+n (nd) () 17.295 16380000 0.5316
LU0092047413 Socfinas p+n () 26.07 20050000 0.9808
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0514

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.0 1.1 -9.09%
AcheronPortfoli Cl B ne (USD) 0.95 0.98 -3.06%
Aperam ne (EUR) 25.9 25.505 +1.55%
ArcelorMittal ne (EUR) 10.665 11.36 -6.12%
Brederode ne (EUR) 28.3 28.5 -0.70%
Dexia cat A p+n (EUR) 0.03 0.03 +0.00%
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 93.1 +5.26%
KBCGroupe pe+ne (EUR) 40.2 40.565 -0.90%
Luxempart p+n (EUR) 34.21 35.14 -2.65%
Quilvest p+n (USD) 95.99 91.99 +4.35%
ReinetInvest ne (EUR) 17.4 17.16 +1.40%
RTLGroup p+n (EUR) 75.2 75.2 +0.00%
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) 26.83 27.36 -1.94%
Socfinaf p+n (nd) (EUR) 17.295 17.2 +0.55%
Socfinasia p+n (EUR) 26.07 26.23 -0.61%
SocFinCaoutchcs p+n (nd) (EUR) 28.0 28.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.67 110.5 +0.15%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.65 111.98 -0.29%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 101.06 101.09 -0.03%
BayerLB 5,75% 07-17 23/10 pe (EUR) 110.977 111.735 -0.68%
BayerLB 1,146% 07-19 07/05t pe (EUR) 90.5 90.5 +0.00%
BcDelleMarche 1,26% 07-17 02/06t pe (EUR) 65.0 66.49 -2.24%
BEI 4,75% 07-14 15/10 pe (USD) 102.825 103.289 -0.45%
BEI 3,875% 06-16 15/10 pe (EUR) 108.328 108.323 +0.00%
BEI 5,125% 07-17 30/05s ne (USD) 111.123 111.334 -0.19%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.747 108.833 -0.08%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.913 108.91 +0.00%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.719 101.875 -0.15%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.17 103.1 +0.07%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.425 100.425 +0.00%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 101.0 101.0 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.238 104.87 -0.60%
Carrefour 5,125% 07-14 10/10 pe (EUR) 100.911 100.933 -0.02%
Colombia 8,375% 97-27 15/02s ne (USD) 127.5 128.088 -0.46%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.455 115.24 +0.19%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.677 113.628 +0.04%
Daimler 4,625% 09-14 02/09 pe (EUR) 100.33 100.34 -0.01%
Danone 5,5% 08-15 06/05 pe (EUR) 103.978 104.064 -0.08%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 115.805 116.0 -0.17%
EDF 5,5% 01-16 25/10 pe (EUR) 111.36 111.34 +0.02%
EFSF 2,75% 11-16 18/07 pe (EUR) 105.1 105.11 -0.01%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.12 110.05 +0.06%
EksportFin 5,5% 07-17 26/06s ne (USD) 106.293 106.194 +0.09%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 80.75 80.5 +0.31%
ENI 5% 09-16 28/01 pe (EUR) 106.655 106.645 +0.01%
ENI 3,75% 12-19 27/06 pe (EUR) 113.19 113.13 +0.05%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 105.4 105.4 +0.00%
GazCapital 8,625% 04-34 28/04s ne (USD) 116.05 117.54 -1.27%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.402 126.295 +0.08%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 107.62 107.93 -0.29%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 107.488 107.486 +0.00%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 125.84 126.51 -0.53%
Heineken 4,625% 09-16 10/10 pe (EUR) 108.884 108.935 -0.05%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.756 100.883 -0.13%
Kerling 10,625% 10-17 01/08s ne (EUR) 105.56 105.84 -0.26%
KfWA 4,5% 08-18 16/07s ne (USD) 111.726 111.361 +0.33%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.585 100.638 -0.05%
Lafarge 4,75% 05-20 23/03 pe (EUR) 114.76 114.86 -0.09%
Lafarge 6,125% 08-15 28/05 pe (EUR) 104.44 104.5 -0.06%
Lafarge 7,625% 09-16 24/11 pe (EUR) 116.995 117.125 -0.11%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 109.01 108.83 +0.17%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 105.53 105.35 +0.17%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 109.276 109.204 +0.07%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 107.66 107.47 +0.18%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 115.32 115.2 +0.10%
McDonalds 4,25% 09-16 10/06 pe (EUR) 107.184 107.183 +0.00%
MPSCapitalTrust 6,636% 01-pp 07/05t 3,90 pe (EUR) 84.25 87.625 -3.85%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 104.118 104.138 -0.02%
Nordex 6,375% 11-16 12/04 pe (EUR) 104.295 104.67 -0.36%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 100.995 101.15 -0.15%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.431 100.0 -0.57%
Ontario 4,5% 05-15 03/08s ne (USD) 102.171 102.243 -0.07%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.394 110.379 +0.01%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.883 117.716 +0.14%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 59.1 62.98 -6.16%
RussianFed 7,5% 00-30 s ne (USD) 113.165 113.115 +0.04%
RWEFinance 5% 09-15 10/02 pe (EUR) 102.44 102.45 -0.01%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 124.68 124.64 +0.03%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 107.947 108.024 -0.07%
Sodexo 6,25% 09-15 30/01 pe (EUR) 102.854 102.95 -0.09%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 107.65 108.0 -0.32%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 129.351 132.087 -2.07%
Turkey 7,375% 05-25 05/02s ne (USD) 121.355 122.55 -0.98%
UCB 5,75% 09-16 10/12 ne (EUR) 110.072 110.144 -0.07%
UE 2,5% 11-15 04/12 pe (EUR) 103.24 103.23 +0.01%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.49 101.56 -0.07%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 111.935 112.145 -0.19%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.746 104.6 +0.14%