Luxemburger Indizes

Lux General Index

LU0916829079
891.7083 (+1.26%)
Schlusskurs
880.6228
Monat (min/max)
823.7242 898.9475
Jahr (min/max)
636.5294 940.0964

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 49.34 79996280 7.3991
LU1598757687 ArcelorMittal () 27.655 982809772 50.9513
LU1650052365 BiotoscanaInv () 1.86 105746080 0.3687
LU0080035727 BlueMarHoldings () 1.12 487393 0.001
LU1068091351 Brederode () 117.4 29305586 6.4496
LU0033983072 Cedec () 700.0 10000 0.0131
LU0122624777 CpiFim () 0.51 314507629 0.3007
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0075
LU2057892510 FotexHolding () 2.5 70723650 0.3314
LU0502900771 Luxempart () 74.5 23913594 3.3397
LU0011859856 MidiluxHldgs () 3.75 239814 0.0017
LU1548986386 PartGroGlobVal ord. () 1420.0 585245 1.5579
LU0383812293 ReinetInvest () 16.5 195941286 6.0607
LU0061462528 RTLGroup () 49.28 154742806 14.2953
LU0011858965 SEO .prvB () 360.0 10000 0.0067
LU0011858700 SEO 1/5prvB () 50.0 75000 0.007
LU0088087324 SES FDR () 7.89 515400000 7.6231
LU0056569402 Socfinaf () 11.3 17836650 0.3778
LU0092047413 Socfinasia () 16.4 19594260 0.6024
LU0027967834 SocFinCaoutchcs () 21.8 14159720 0.5787
FR0010245803 VelcanHoldings ordinary shares () 9.25 5552320 0.0963

LuxX Price Index

LU0916824781
1702.4987 (+1.79%)
Schlusskurs
1672.5422
Monat (min/max)
1612.3983 1709.4432
Jahr (min/max)
1321.1591 1733.9661

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 49.34 146 16.9597
LU1598757687 ArcelorMittal () 27.655 304 19.7931
LU1068091351 Brederode () 117.4 36 9.9503
LU0502900771 Luxempart () 74.5 18 3.1572
LU0383812293 ReinetInvest () 16.5 468 18.1801
LU0061462528 RTLGroup () 49.28 113 13.1104
LU0088087324 SES FDR () 7.89 964 17.9069
LU0056569402 Socfinaf () 11.3 18 0.4789
LU0092047413 Socfinasia () 16.4 12 0.4633

LuxX Return Index

LU0916828006
3041.9833 (+1.79%)
Schlusskurs
2988.4578
Monat (min/max)
2880.9941 3054.3916
Jahr (min/max)
2300.4964 3089.6686

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 49.34 146 16.9597
LU1598757687 ArcelorMittal () 27.655 304 19.7931
LU1068091351 Brederode () 117.4 36 9.9503
LU0502900771 Luxempart () 74.5 18 3.1572
LU0383812293 ReinetInvest () 16.5 468 18.1801
LU0061462528 RTLGroup () 49.28 113 13.1104
LU0088087324 SES FDR () 7.89 964 17.9069
LU0056569402 Socfinaf () 11.3 18 0.4789
LU0092047413 Socfinasia () 16.4 12 0.4633

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 49.34 48.32 +2.11%
ArcelorMittal (EUR) 27.655 27.38 +1.00%
Brederode (EUR) 117.4 115.0 +2.09%
HellaGmbHKGaa (EUR) 59.52 59.3 +0.37%
Luxempart (EUR) 74.5 73.0 +2.05%
RTLGroup (EUR) 49.28 49.02 +0.53%
ReinetInvest (EUR) 16.5 15.8 +4.43%
SEO .prvB (EUR) 360.0 328.0 +9.76%
SEO 1/5prvB (EUR) 50.0 47.2 +5.93%
SES FDR (EUR) 7.89 7.842 +0.61%
SocFinCaoutchcs (EUR) 21.8 21.4 +1.87%
Socfinaf (EUR) 11.3 11.2 +0.89%
Socfinasia (EUR) 16.4 16.7 -1.80%
Vonovia (EUR) 53.36 52.98 +0.72%
Anleihe Kurs Letz. +/-
AirbusFinan 2,375% 02/04/2024 (EUR) 105.604 105.601 +0.00%
BASF 2,5% 22/01/2024 (EUR) 105.931 105.921 +0.01%
BarclaysBank FRN pp (EUR) 97.456 97.474 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 100.78 101.565 -0.77%
BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 105.089 105.107 -0.02%
CasinoGuichardP FRN pp (EUR) 40.487 39.899 +1.47%
Colombia 8,375% 15/02/2027 (USD) 121.697 122.918 -0.99%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 98.211 98.123 +0.09%
EFSF 1,875% 23/05/2023 (EUR) 103.955 103.965 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 102.565 102.565 +0.00%
ENI 1,75% 18/01/2024 (EUR) 104.459 104.456 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 146.167 145.936 +0.16%
GiePsaTresor 6% 19/09/2033 (EUR) 149.26 149.515 -0.17%
KfWA 2% 02/05/2025 (USD) 104.017 104.115 -0.09%
Luxembourg 2,125% 10/07/2023 (EUR) 104.956 104.956 +0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 115.529 115.518 +0.01%
Luxembourg 2,25% 21/03/2022 (EUR) 101.205 101.209 -0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 147.633 147.947 -0.21%
MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29%
McDonalds 2% 01/06/2023 (EUR) 103.759 103.759 +0.00%
NovoBanco 100 09/04/2052 (EUR) 25.686 25.765 -0.31%
NovoBanco 3,5% 02/01/2043 (EUR) 98.234 98.384 -0.15%
OMV 6,25% pp (EUR) 121.189 121.045 +0.12%
Pemex 6,5% 02/06/2041 (USD) 89.8 89.613 +0.21%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 107.181 107.146 +0.03%
Portugal 5,125% 15/10/2024 Rule 144A (USD) 112.469 112.478 -0.01%
RWE 3,5% 21/04/2075 (EUR) 107.304 107.29 +0.01%
RWE 6,625% 30/07/2075 (USD) 116.095 116.063 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 111.887 111.871 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 116.037 116.054 -0.01%
SNSNCF 4,875% 12/06/2023 (EUR) 108.761 108.758 +0.00%
Sanofi 1,75% 10/09/2026 (EUR) 109.027 109.006 +0.02%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.576 100.57 +0.01%
SüdzuckIntlFin FRN pp (EUR) 89.549 89.556 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.04 121.135 +0.75%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 144.866 144.871 -0.00%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.906 102.05 -0.14%
Turkey 7,375% 05/02/2025 (USD) 105.876 105.881 -0.00%
VWIntlFin 4,625% pp (EUR) 112.733 112.426 +0.27%
VWIntlFin 5,125% pp (EUR) 108.173 108.172 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.395 160.406 -0.01%
YPF 8,5% 28/07/2025 Reg S (USD) 83.09 83.167 -0.09%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 110.035 110.064 -0.03%