Luxemburger Indizes

Lux General Index

LU0916829079
481.5162 (+0.07%)
Schlusskurs
481.1775
Monat (min/max)
479.0697 484.7574
Jahr (min/max)
339.8498 673.1531

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.12 79996280 6.3109
LU1598757687 ArcelorMittal () 11.612 1102809772 41.8845
LU1650052365 BiotoscanaInv () 1.86 105746080 0.6433
LU0080035727 BlueMarHoldings () 1.12 487393 0.0018
LU1068091351 Brederode () 78.6 29305586 7.5339
LU0033983072 Cedec () 700.0 10000 0.0229
LU0122624777 CpiFim () 0.22 314507629 0.2263
LU1129894801 EDIFY act. ord. () 49.0 4860000 0.7789
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0131
LU2057892510 FotexHolding () 2.52 70723650 0.5829
LU0502900771 Luxempart () 47.0 23913594 3.6761
LU0011859856 MidiluxHldgs () 3.75 239814 0.0029
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1619
LU0383812293 ReinetInvest () 13.9 195941286 8.9081
LU0061462528 RTLGroup () 33.18 154742806 16.7931
LU0011858965 SEO .prvB () 222.0 10000 0.0073
LU0011858700 SEO 1/5prvB () 44.0 75000 0.0108
LU0088087324 SES FDR () 5.94 515400000 10.0133
LU0056569402 Socfinaf () 8.5 17836650 0.4959
LU0092047413 Socfinasia () 14.5 19594260 0.9293
LU0027967834 SocFinCaoutchcs () 21.2 14159720 0.9818
FR0010245803 VelcanHoldings ordinary shares () 6.35 5552320 0.1153

LuxX Price Index

LU0916824781
1028.7782 (-0.86%)
Schlusskurs
1037.6859
Monat (min/max)
1024.6396 1044.1194
Jahr (min/max)
786.1614 1454.0461

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.12 147 13.7989
LU1598757687 ArcelorMittal () 11.612 534 24.1322
LU1068091351 Brederode () 78.6 35 10.7063
LU0502900771 Luxempart () 47.0 19 3.4754
LU0383812293 ReinetInvest () 13.9 323 17.4729
LU0061462528 RTLGroup () 33.18 82 10.5886
LU0088087324 SES FDR () 5.94 804 18.5862
LU0056569402 Socfinaf () 8.5 17 0.5624
LU0092047413 Socfinasia () 14.5 12 0.6772

LuxX Return Index

LU0916828006
1787.9226 (-0.86%)
Schlusskurs
1803.4032
Monat (min/max)
1780.73 1814.5842
Jahr (min/max)
1339.0063 2471.9371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.12 147 13.7989
LU1598757687 ArcelorMittal () 11.612 534 24.1322
LU1068091351 Brederode () 78.6 35 10.7063
LU0502900771 Luxempart () 47.0 19 3.4754
LU0383812293 ReinetInvest () 13.9 323 17.4729
LU0061462528 RTLGroup () 33.18 82 10.5886
LU0088087324 SES FDR () 5.94 804 18.5862
LU0056569402 Socfinaf () 8.5 17 0.5624
LU0092047413 Socfinasia () 14.5 12 0.6772

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 24.12 24.04 +0.33%
ArcelorMittal (EUR) 11.612 11.384 +2.00%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 78.6 78.5 +0.13%
EDIFY act. ord. (EUR) 49.0 49.0 +0.00%
HellaGmbHKGaa (EUR) 44.5 43.28 +2.82%
Luxempart (EUR) 47.0 46.8 +0.43%
RTLGroup (EUR) 33.18 33.38 -0.60%
ReinetInvest (EUR) 13.9 14.63 -4.99%
SEO .prvB (EUR) 222.0 222.0 +0.00%
SEO 1/5prvB (EUR) 44.0 46.0 -4.35%
SES FDR (EUR) 5.94 6.078 -2.27%
SocFinCaoutchcs (EUR) 21.2 21.0 +0.95%
Socfinaf (EUR) 8.5 8.65 -1.73%
Socfinasia (EUR) 14.5 14.3 +1.40%
Vonovia (EUR) 58.96 58.98 -0.03%
Anleihe Kurs Letz. +/-
AirbusFinan 2,375% 02/04/2024 (EUR) 107.055 106.987 +0.06%
Astaldi 7,125% 01/12/2020 (EUR) 8.192 8.35 -1.89%
BASF 2,5% 22/01/2024 (EUR) 107.934 107.972 -0.04%
BNGBank 4,375% 16/02/2021 (USD) 101.499 101.54 -0.04%
BarclaysBank FRN pp (EUR) 85.14 85.347 -0.24%
Bayer 1,875% 25/01/2021 (EUR) 100.775 100.715 +0.06%
Bayer 2,375% 02/04/2075 (EUR) 100.115 100.64 -0.52%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 99.377 99.39 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 108.747 108.775 -0.03%
CasinoGuichardP FRN pp (EUR) 21.756 21.682 +0.34%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.071 100.09 -0.02%
Colombia 8,375% 15/02/2027 (USD) 118.227 118.576 -0.29%
Daimler 2% 25/06/2021 (EUR) 101.594 101.65 -0.06%
DeutscheBank 2,2% 17/11/2020 (USD) 99.685 99.695 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.997 77.06 -0.08%
EFSF 1,875% 23/05/2023 (EUR) 106.715 106.725 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 105.666 105.69 -0.02%
ENI 1,75% 18/01/2024 (EUR) 105.878 105.891 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 151.189 150.385 +0.53%
GiePsaTresor 6% 19/09/2033 (EUR) 142.561 142.762 -0.14%
KfWA 2% 02/05/2025 (USD) 107.337 107.41 -0.07%
Luxembourg 2,125% 10/07/2023 (EUR) 107.876 107.925 -0.05%
Luxembourg 2,25% 19/03/2028 (EUR) 120.592 120.795 -0.17%
Luxembourg 2,25% 21/03/2022 (EUR) 104.319 104.352 -0.03%
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) 105.649 105.692 -0.04%
MüchenerRückGes 6% 26/05/2041 (EUR) 103.526 103.537 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.013 82.025 -0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.998 102.031 -0.03%
NovoBanco 100 09/04/2052 (EUR) 18.318 18.285 +0.18%
NovoBanco 3,5% 02/01/2043 (EUR) 82.441 82.506 -0.08%
OMV 6,25% pp (EUR) 118.035 117.845 +0.16%
Pemex 6,5% 02/06/2041 (USD) 78.533 76.38 +2.82%
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) 111.365 111.314 +0.05%
Portugal 5,125% 15/10/2024 (USD) 117.069 117.07 -0.00%
RWE 3,5% 21/04/2075 (EUR) 107.43 107.251 +0.17%
RWE 6,625% 30/07/2075 (USD) 115.217 115.223 -0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.337 114.294 +0.04%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 114.122 114.21 -0.08%
Sanofi 1,75% 10/09/2026 (EUR) 111.064 111.065 -0.00%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.258 101.298 -0.04%
SüdzuckIntlFin FRN pp (EUR) 81.098 81.025 +0.09%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 126.7 125.8 +0.72%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 144.344 144.071 +0.19%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 92.467 91.95 +0.56%
Turkey 7,375% 05/02/2025 (USD) 104.48 103.67 +0.78%
VWIntlFin 4,625% pp (EUR) 107.118 106.525 +0.56%
VWIntlFin 5,125% pp (EUR) 106.536 105.0 +1.46%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 166.975 167.521 -0.33%
YPF 8,5% 28/07/2025 Reg S (USD) 73.519 69.981 +5.06%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.548 113.5 +0.04%