Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1582.3944 (+1.43%)
Schlusskurs
1560.1168
Monat (min/max)
1535.3626 1587.4806
Jahr (min/max)
1400.2523 1592.1971

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 27.85 209 12.4479
LU0323134006 ArcMit ne () 11.695 685 17.1323
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9198
BE0003565737 KBCGroup pe+ne () 42.995 117 10.7579
LU0502900771 Luxempar p+n () 35.15 40 3.0068
LU0383812293 ReinetIn ne () 17.945 471 18.0755
LU0061462528 RTLGroup p+n () 68.8 93 13.6835
LU0088087324 SESG FDR pe () 28.0 362 21.6766
LU0056569402 Socfinaf p+n (nd) () 15.62 34 1.1358
LU0092047413 Socfinas p+n () 23.66 23 1.1638

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2350.0332 (+1.43%)
Schlusskurs
2316.9484
Monat (min/max)
2276.6438 2353.8594
Jahr (min/max)
2031.2068 2353.8594

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 27.85 209 12.4479
LU0323134006 ArcMit ne () 11.695 685 17.1323
LU0112960504 Foyer p+n (nd) () 86.02 5 0.9198
BE0003565737 KBCGroup pe+ne () 42.995 117 10.7579
LU0502900771 Luxempar p+n () 35.15 40 3.0068
LU0383812293 ReinetIn ne () 17.945 471 18.0755
LU0061462528 RTLGroup p+n () 68.8 93 13.6835
LU0088087324 SESG FDR pe () 28.0 362 21.6766
LU0056569402 Socfinaf p+n (nd) () 15.62 34 1.1358
LU0092047413 Socfinas p+n () 23.66 23 1.1638

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
890.0258 (+0.98%)
Schlusskurs
881.4133
Monat (min/max)
863.0609 895.0972
Jahr (min/max)
837.8683 941.8477

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.05 47446946 0.0705
LU0338952244 AcheronP Cl B ne () 0.702 15096098 0.0150
LU0569974404 Aperam ne () 27.85 78049730 3.9611
LU0323134006 ArcMit ne () 11.695 1665392222 35.4924
LU1068091351 Bredero ne () 29.49 29305586 1.5749
LU0033983072 Cedec p+n () 100.0 10000 0.0018
LU0413135954 COFI p+n () 14.48 20000000 0.5277
HU0000096409 FotexHdg ne () 0.93 70723650 0.1199
LU0112960504 Foyer p+n (nd) () 86.02 8998842 1.4106
LU0010016714 Gefinor p+n () 8.64 40000000 0.4404
LU0080035727 IdBHldgs ne () 6.5 9931915 0.1176
LU0502900771 Luxempar p+n () 35.15 23955084 1.5344
LU0011859856 Midilux p+n () 3.75 244875 0.0013
LU0011790804 Quilvest p+n () 88.99 6656000 0.8387
LU0383812293 ReinetIn ne () 17.945 195941286 6.4075
LU0061462528 RTLGroup p+n () 68.8 154787554 19.4063
LU0011858965 SEO .prvB p+n () 275.0 10000 0.0050
LU0011858700 SEO 1/5prvB p+n () 60.0 75000 0.0082
LU0088087324 SESG FDR pe () 28.0 506400000 25.8387
LU0027967834 SocFin p+n (nd) () 30.76 14240000 0.7982
LU0056569402 Socfinaf p+n (nd) () 15.62 16380000 0.4662
LU0092047413 Socfinas p+n () 23.66 20050000 0.8645
LU0982016452 ZaiCapGr ne () 0.11 249031699 0.0499

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.05 1.06 -0.94%
AcheronPortfoli Cl B ne (USD) 0.702 0.738 -4.88%
Aperam ne (EUR) 27.86 27.3 +2.05%
ArcelorMittal ne (EUR) 11.645 11.445 +1.75%
Brederode ne (EUR) 29.49 29.51 -0.07%
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) 6.5 6.3 +3.17%
ImmoLux-Airport (EUR) 110.0 101.0 +8.91%
KBCGroupe pe+ne (EUR) 43.15 42.865 +0.66%
Luxempart p+n (EUR) 35.45 35.45 +0.00%
Quilvest p+n (USD) 88.99 88.99 +0.00%
ReinetInvest ne (EUR) 17.945 17.15 +4.64%
RTLGroup p+n (EUR) 69.55 69.36 +0.27%
SEO .prvB p+n (EUR) 275.0 276.0 -0.36%
SEO 1/5prvB p+n (EUR) 60.0 62.0 -3.23%
SESG FDR pe (EUR) 28.0 28.065 -0.23%
Socfinaf p+n (nd) (EUR) 15.62 15.3 +2.09%
Socfinasia p+n (EUR) 23.66 23.99 -1.38%
SocFinCaoutchcs p+n (nd) (EUR) 30.76 30.755 +0.02%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 110.12 109.93 +0.17%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 111.76 111.73 +0.03%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 100.59 100.59 +0.00%
BayerLB 5,75% 07-17 23/10 pe (EUR) 111.985 112.215 -0.20%
BayerLB 1,017% 07-19 07/08t pe (EUR) 93.006 92.789 +0.23%
BcDelleMarche 1,117% 07-17 01/09t pe (EUR) 50.22 51.535 -2.55%
BEI 4,75% 07-14 15/10 pe (USD) 100.817 102.825 -1.95%
BEI 3,875% 06-16 15/10 pe (EUR) 108.02 108.04 -0.02%
BEI 5,125% 07-17 30/05s ne (USD) 110.946 111.185 -0.21%
Belgacom 4,375% 06-16 23/11 pe (EUR) 108.865 108.747 +0.11%
Bertelsmann 4,75% 06-16 26/09 pe (EUR) 108.79 108.8 -0.01%
BkNedGem 4% 09-15 15/05 pe (NOK) 101.589 101.48 +0.11%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 103.66 103.68 -0.02%
BNPParibas 4,875% 05-pp 17/10 pe (EUR) 100.77 100.77 +0.00%
BNPParibas 5,875% 13-19 04/12 pe (NZD) 102.495 102.495 +0.00%
BPCE 9,25% 09-pp 22/04 pe (EUR) 104.828 104.768 +0.06%
Carrefour 5,125% 07-14 10/10 pe (EUR) 100.24 100.27 -0.03%
Colombia 8,375% 97-27 15/08s ne (USD) 125.0 129.11 -3.18%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 115.755 115.955 -0.17%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 113.681 113.677 +0.00%
Danone 5,5% 08-15 06/05 pe (EUR) 103.33 103.35 -0.02%
DongEnergy 6,25% 13-13 26/06 pe (EUR) 117.29 117.53 -0.20%
EDF 5,5% 01-16 25/10 pe (EUR) 110.98 110.99 -0.01%
EFSF 2,75% 11-16 18/07 pe (EUR) 105.0 105.02 -0.02%
EFSF 2,625% 12-19 02/02 pe (nd) (EUR) 110.72 110.78 -0.05%
EksportFin 5,5% 07-17 26/06s ne (USD) 108.236 106.293 +1.83%
ElecCaracas 8,5% 08-18 10/04s ne (USD) 73.025 73.74 -0.97%
ENI 5% 09-16 28/01 pe (EUR) 106.325 106.335 -0.01%
ENI 3,75% 12-19 27/06 pe (EUR) 114.14 114.19 -0.04%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 104.84 104.85 -0.01%
GazCapital 8,625% 04-34 28/04s ne (USD) 116.67 116.395 +0.24%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 126.553 126.574 -0.02%
GiePsaTresor 6% 03-33 19/09 pe (EUR) 110.1 109.82 +0.26%
HeidelbDruckma 9,25% 11-18 15/04s pe (EUR) 105.469 106.102 -0.60%
HeidelbergFinLu 7,5% 10-20 03/04s pe (EUR) 126.14 126.14 +0.00%
Heineken 4,625% 09-16 10/10 pe (EUR) 108.525 108.53 -0.00%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.845 100.461 +0.38%
Kerling 10,625% 10-17 01/08s ne (EUR) 105.06 105.05 +0.01%
KfWA 4,5% 08-18 16/07s ne (USD) 111.078 111.101 -0.02%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 100.323 100.35 -0.03%
Lafarge 4,75% 05-20 23/03 pe (EUR) 115.84 115.83 +0.01%
Lafarge 6,125% 08-15 28/05 pe (EUR) 103.84 103.83 +0.01%
Lafarge 7,625% 09-16 24/11 pe (EUR) 116.605 116.595 +0.01%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 110.34 110.43 -0.08%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 107.48 107.61 -0.12%
Luxembourg 2,75% 13-43 20/08 pe (EUR) 111.668 111.968 -0.27%
Luxembourg 2,125% 13-23 10/07 pe (EUR) 109.2 109.31 -0.10%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 116.07 116.14 -0.06%
McDonalds 4,25% 09-16 10/06 pe (EUR) 106.943 106.996 -0.05%
MPSCapitalTrust 6,507% 01-pp 07/08t 3,90 pe (EUR) 81.307 80.46 +1.05%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 103.506 103.557 -0.05%
Nordex 6,375% 11-16 12/04 pe (EUR) 104.485 104.485 +0.00%
Nyrstar 5,5% 10-15 09/04 ne (EUR) 102.0 101.63 +0.36%
Nyrstar 5,375% 11-16 11/05 ne (EUR) 99.75 99.86 -0.11%
Ontario 4,5% 05-15 03/08s ne (USD) 101.619 101.693 -0.07%
Orange 4,75% 07-17 21/02 pe (nd) (EUR) 110.215 110.235 -0.02%
Orange 5,625% 08-18 22/05 pe (nd) (EUR) 117.885 117.915 -0.03%
PetroVenezuela 5,5% 07-37 12/04s ne (USD) 50.98 49.0 +4.04%
PetroVenezuela 5,375% 07-27 12/04s ne (USD) 53.505 54.15 -1.19%
RussianFed 7,5% 00-30 s ne (USD) 111.293 112.64 -1.20%
RWEFinance 5% 09-15 10/02 pe (EUR) 101.86 101.87 -0.01%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 125.0 125.03 -0.02%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 108.355 108.325 +0.03%
Sodexo 6,25% 09-15 30/01 pe (EUR) 102.256 102.342 -0.08%
TelecomItaliaCa 7,2% 06-36 18/07s ne (USD) 108.99 108.95 +0.04%
TelecomItaliaFi 7,75% 03-33 24/01 pe (EUR) 130.16 130.38 -0.17%
Turkey 7,375% 05-25 05/08s ne (USD) 121.81 122.05 -0.20%
UCB 5,75% 09-16 10/12 ne (EUR) 109.825 109.825 +0.00%
UE 2,5% 11-15 04/12 pe (EUR) 103.04 103.04 +0.00%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 101.52 101.52 +0.00%
VWIntlFin 5,125% 13-pp 04/09 pe (EUR) 113.32 113.3 +0.02%
ZiggoBondCo 8% 10-18 15/05s ne (EUR) 104.61 104.61 +0.00%