Luxemburger Indizes

Lux General Index

LU0916829079
693.2035 (-0.40%)
Schlusskurs
695.9833
Monat (min/max)
672.8667 757.1239
Jahr (min/max)
672.8667 929.8488

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 23.68 85496280 4.3138
LU1598757687 ArcelorMittal () 19.346 1021903623 42.1238
LU1650052365 BiotoscanaInv () 2.08 105746080 0.4687
LU0080035727 BlueMarHoldings () 4.5 1949572 0.0187
LU1068091351 Brederode () 52.8 29305586 3.2969
LU0033983072 Cedec () 700.0 10000 0.0149
LU1129894801 EDIFY act. ord. () 53.0 4860000 0.5488
HU0000096409 FotexHolding () 1.56 70723650 0.2351
LU0974299876 Globant () 55.5 35085644 4.149
LU0502900771 Luxempart () 52.0 23913594 2.6496
LU0011859856 MidiluxHldgs () 3.75 244875 0.002
LU0122624777 OrcoPropertyGrp () 0.35 314507629 0.2345
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1055
LU0383812293 ReinetInvest () 13.0 195941286 5.4274
LU0061462528 RTLGroup () 47.82 154739396 15.7665
LU0011858965 SEO .prvB () 250.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.5 75000 0.009
LU0088087324 SES FDR () 17.545 515400000 19.2674
LU0056569402 Socfinaf () 10.9 17836650 0.4143
LU0092047413 Socfinasia () 14.0 19594260 0.5845
LU0027967834 SocFinCaoutchcs () 28.6 14159720 0.8629
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0584

LuxX Price Index

LU0916824781
1380.2078 (+0.04%)
Schlusskurs
1379.656
Monat (min/max)
1347.438 1492.5518
Jahr (min/max)
1347.438 1750.708

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 23.68 156 10.7686
LU1598757687 ArcelorMittal () 19.346 300 16.9186
LU1068091351 Brederode () 52.8 36 5.541
LU0502900771 Luxempart () 52.0 28 4.2444
LU0383812293 ReinetInvest () 13.0 373 14.1353
LU0061462528 RTLGroup () 47.82 118 16.4491
LU0088087324 SES FDR () 17.545 603 30.8406
LU0056569402 Socfinaf () 10.9 18 0.5719
LU0092047413 Socfinasia () 14.0 13 0.5305

LuxX Return Index

LU0916828006
2272.2421 (+0.04%)
Schlusskurs
2271.3336
Monat (min/max)
2218.293 2457.1944
Jahr (min/max)
2218.293 2850.2788

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 23.68 156 10.7686
LU1598757687 ArcelorMittal () 19.346 300 16.9186
LU1068091351 Brederode () 52.8 36 5.541
LU0502900771 Luxempart () 52.0 28 4.2444
LU0383812293 ReinetInvest () 13.0 373 14.1353
LU0061462528 RTLGroup () 47.82 118 16.4491
LU0088087324 SES FDR () 17.545 603 30.8406
LU0056569402 Socfinaf () 10.9 18 0.5719
LU0092047413 Socfinasia () 14.0 13 0.5305

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 23.68 23.7 -0.08%
ArcelorMittal (EUR) 19.346 19.538 -0.98%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 52.8 53.1 -0.56%
EDIFY act. ord. (EUR) 53.0 53.0 +0.00%
HellaGmbHKGaa (EUR) 35.04 35.26 -0.62%
ImmoLux-Airport (EUR) 220.0 208.0 +5.77%
Luxempart (EUR) 52.0 52.5 -0.95%
RTLGroup (EUR) 47.82 47.96 -0.29%
ReinetInvest (EUR) 13.0 13.0 +0.00%
SEO .prvB (EUR) 250.0 250.0 +0.00%
SEO 1/5prvB (EUR) 56.5 56.5 +0.00%
SES FDR (EUR) 17.545 17.36 +1.07%
SocFinCaoutchcs (EUR) 28.6 28.0 +2.14%
Socfinaf (EUR) 10.9 11.1 -1.80%
Socfinasia (EUR) 14.0 13.4 +4.48%
Vonovia (EUR) 42.0 41.77 +0.55%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 105.637 105.619 +0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 108.811 108.712 +0.09%
AlticeLux 7,25% 15/05/2022 (EUR) 96.129 96.477 -0.36%
BASF 2,5% 22/01/2024 (EUR) 109.481 109.359 +0.11%
BNGBank 4,375% 16/02/2021 (USD) 103.047 102.99 +0.06%
BNPParibas 4,875% pp (EUR) 102.505 102.508 -0.00%
BNPParibas 5,875% 04/12/2019 (NZD) 103.057 103.078 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 103.175 103.14 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 95.936 95.644 +0.31%
Bekaert 5% 06/12/2019 (EUR) 104.52 104.514 +0.01%
Bombardier 6,125% 15/05/2021 (EUR) 102.392 102.304 +0.09%
Bouygues 3,625% 16/01/2023 (EUR) 112.401 112.206 +0.17%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.561 99.59 -0.03%
Colombia 8,375% 15/02/2027 (USD) 114.47 114.0 +0.41%
Daimler 2% 25/06/2021 (EUR) 104.276 104.176 +0.10%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.4 95.31 +0.09%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.625 104.595 +0.03%
EFSF 1,875% 23/05/2023 (EUR) 108.083 108.025 +0.05%
EFSF 2,25% 05/09/2022 (EUR) 108.89 108.831 +0.05%
EFSF 2,625% 02/05/2019 (EUR) 101.173 101.183 -0.01%
ENI 1,75% 18/01/2024 (EUR) 103.235 103.07 +0.16%
ENI 3,75% 27/06/2019 (EUR) 102.114 102.15 -0.04%
Engie 6,875% 24/01/2019 (EUR) 100.717 100.728 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 122.788 122.452 +0.27%
GiePsaTresor 6% 19/09/2033 (EUR) 120.055 120.095 -0.03%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 109.307 109.291 +0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 100.83 100.84 -0.01%
KfWA 2% 02/05/2025 (USD) 94.353 94.29 +0.07%
Lafarge 4,75% 23/03/2020 (EUR) 105.862 105.797 +0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 110.757 110.67 +0.08%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 108.508 108.464 +0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 105.634 105.638 -0.00%
McDonalds 2% 01/06/2023 (EUR) 105.781 105.685 +0.09%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.489 100.436 +0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.92 111.898 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.407 98.274 +0.14%
NovoBanco 100 09/04/2052 (EUR) 16.738 16.594 +0.87%
NovoBanco 3,5% 02/01/2043 (EUR) 82.133 82.198 -0.08%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.25 44.111 +0.32%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 15.634 15.775 -0.89%
PetroVenezuela 5,5% 12/04/2037 (USD) 15.666 15.745 -0.50%
Philippines 4,2% 21/01/2024 (USD) 102.832 102.766 +0.06%
RWE 3,5% 21/04/2075 (EUR) 98.01 98.04 -0.03%
RWE 6,625% 30/07/2075 (USD) 100.065 100.08 -0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.865 115.779 +0.07%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26%
Sanofi 1,75% 10/09/2026 (EUR) 106.181 106.048 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 97.44 97.109 +0.34%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 125.865 126.021 -0.12%
Turkey 7,375% 05/02/2025 (USD) 101.24 100.925 +0.31%
VWIntlFin 5,125% pp (EUR) 104.245 104.215 +0.03%
Venezuela 11,75% 21/10/2026 (USD) 25.352 25.458 -0.42%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 153.375 153.203 +0.11%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 112.165 112.13 +0.03%