Luxemburger Indizes

Lux General Index

LU0916829079
448.7197 (+1.70%)
Schlusskurs
441.2324
Monat (min/max)
429.1385 454.9312
Jahr (min/max)
339.8498 673.1531

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.65 83696280 7.2203
LU1598757687 ArcelorMittal () 9.858 1102809772 38.0473
LU1650052365 BiotoscanaInv () 1.92 105746080 0.7106
LU0080035727 BlueMarHoldings () 1.12 487393 0.0019
LU1068091351 Brederode () 76.3 29305586 7.8254
LU0033983072 Cedec () 700.0 10000 0.0245
LU0122624777 CpiFim () 0.23 314507629 0.2532
LU1129894801 EDIFY act. ord. () 41.4 4860000 0.7042
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.014
LU2057892510 FotexHolding () 2.48 70723650 0.6138
LU0502900771 Luxempart () 48.0 23913594 4.0172
LU0011859856 MidiluxHldgs () 3.75 239814 0.0031
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1732
LU0383812293 ReinetInvest () 15.9 195941286 10.9033
LU0061462528 RTLGroup () 29.06 154742806 15.7377
LU0011858965 SEO .prvB () 232.0 10000 0.0081
LU0011858700 SEO 1/5prvB () 51.0 75000 0.0134
LU0088087324 SES FDR () 6.25 515400000 11.2735
LU0056569402 Socfinaf () 8.2 17836650 0.5119
LU0092047413 Socfinasia () 14.0 19594260 0.96
LU0027967834 SocFinCaoutchcs () 19.0 14159720 0.9415
FR0010245803 VelcanHoldings ordinary shares () 6.5 5552320 0.1263

LuxX Price Index

LU0916824781
1013.8071 (+1.88%)
Schlusskurs
995.0533
Monat (min/max)
962.7523 1021.6771
Jahr (min/max)
786.1614 1454.0461

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.65 147 14.3103
LU1598757687 ArcelorMittal () 9.858 534 20.7895
LU1068091351 Brederode () 76.3 35 10.5465
LU0502900771 Luxempart () 48.0 19 3.6017
LU0383812293 ReinetInvest () 15.9 323 20.2822
LU0061462528 RTLGroup () 29.06 82 9.4108
LU0088087324 SES FDR () 6.25 804 19.845
LU0056569402 Socfinaf () 8.2 17 0.5505
LU0092047413 Socfinasia () 14.0 12 0.6635

LuxX Return Index

LU0916828006
1750.0743 (+1.88%)
Schlusskurs
1717.7007
Monat (min/max)
1661.9415 1763.6599
Jahr (min/max)
1339.0063 2471.9371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.65 147 14.3103
LU1598757687 ArcelorMittal () 9.858 534 20.7895
LU1068091351 Brederode () 76.3 35 10.5465
LU0502900771 Luxempart () 48.0 19 3.6017
LU0383812293 ReinetInvest () 15.9 323 20.2822
LU0061462528 RTLGroup () 29.06 82 9.4108
LU0088087324 SES FDR () 6.25 804 19.845
LU0056569402 Socfinaf () 8.2 17 0.5505
LU0092047413 Socfinasia () 14.0 12 0.6635

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 24.65 24.93 -1.12%
ArcelorMittal (EUR) 9.858 9.619 +2.48%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 76.3 77.6 -1.68%
EDIFY act. ord. (EUR) 41.4 43.6 -5.05%
HellaGmbHKGaa (EUR) 35.9 35.56 +0.96%
Luxempart (EUR) 48.0 48.0 +0.00%
RTLGroup (EUR) 29.06 28.98 +0.28%
ReinetInvest (EUR) 15.9 15.6 +1.92%
SEO .prvB (EUR) 232.0 244.0 -4.92%
SEO 1/5prvB (EUR) 51.0 54.5 -6.42%
SES FDR (EUR) 6.25 5.856 +6.73%
SocFinCaoutchcs (EUR) 19.0 19.0 +0.00%
Socfinaf (EUR) 8.2 8.2 +0.00%
Socfinasia (EUR) 14.0 13.4 +4.48%
Vonovia (EUR) 55.04 55.5 -0.83%
Anleihe Kurs Letz. +/-
AirbusFinan 2,375% 02/04/2024 (EUR) 105.987 105.899 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 9.15 8.915 +2.64%
BASF 2,5% 22/01/2024 (EUR) 108.209 108.121 +0.08%
BNGBank 4,375% 16/02/2021 (USD) 102.391 102.385 +0.01%
BarclaysBank FRN pp (EUR) 80.0 80.0 +0.00%
Bayer 1,875% 25/01/2021 (EUR) 100.48 100.48 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 99.685 99.725 -0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 93.063 93.189 -0.14%
Bouygues 3,625% 16/01/2023 (EUR) 108.927 108.892 +0.03%
CasinoGuichardP FRN pp (EUR) 28.666 28.633 +0.12%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.232 99.491 -0.26%
Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79%
Daimler 2% 25/06/2021 (EUR) 101.882 101.879 +0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.525 99.515 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 84.3 84.31 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.1 107.08 +0.02%
EFSF 2,25% 05/09/2022 (EUR) 106.21 106.178 +0.03%
ENI 1,75% 18/01/2024 (EUR) 105.475 105.382 +0.09%
GazCapital 8,625% 28/04/2034 (USD) 153.226 153.263 -0.02%
GiePsaTresor 6% 19/09/2033 (EUR) 131.957 131.259 +0.53%
KfWA 2% 02/05/2025 (USD) 107.777 107.584 +0.18%
Luxembourg 2,125% 10/07/2023 (EUR) 108.226 108.188 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 120.677 120.502 +0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 104.818 104.808 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07%
McDonalds 2% 01/06/2023 (EUR) 105.33 105.261 +0.07%
MüchenerRückGes 6% 26/05/2041 (EUR) 104.475 104.507 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.527 83.615 -1.30%
NordRheinWFalen 2,375% 16/09/2021 (USD) 102.449 102.47 -0.02%
NovoBanco 100 09/04/2052 (EUR) 20.866 20.842 +0.12%
NovoBanco 3,5% 02/01/2043 (EUR) 80.822 80.963 -0.17%
OMV 6,25% pp (EUR) 118.205 118.22 -0.01%
Pemex 6,5% 02/06/2041 (USD) 78.351 79.754 -1.76%
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) 109.357 109.29 +0.06%
Portugal 5,125% 15/10/2024 (USD) 116.573 116.542 +0.03%
RWE 3,5% 21/04/2075 (EUR) 104.533 104.43 +0.10%
RWE 6,625% 30/07/2075 (USD) 112.279 112.266 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.57 112.578 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 115.071 115.053 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 110.335 110.162 +0.16%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.105 100.996 +0.11%
SüdzuckIntlFin FRN pp (EUR) 80.05 79.525 +0.66%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.625 122.045 +0.48%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 140.259 140.14 +0.08%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 93.982 94.08 -0.10%
Turkey 7,375% 05/02/2025 (USD) 104.785 105.288 -0.48%
VWIntlFin 4,625% pp (EUR) 104.876 104.982 -0.10%
VWIntlFin 5,125% pp (EUR) 105.662 105.789 -0.12%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.964 164.229 +0.45%
YPF 8,5% 28/07/2025 Reg S (USD) 81.729 81.204 +0.65%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.725 113.806 -0.07%