Luxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1589.7119 (+0.19%)
Schlusskurs
1586.7446
Monat (min/max)
1528.8501 1622.6908
Jahr (min/max)
1175.4169 1622.6908

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.135 143 14.5143
LU0323134006 ArcelorMittal () 5.485 1670 23.1649
LU1068091351 Brederode () 39.75 36 3.6189
LU0502900771 Luxempart () 38.8 27 2.6493
LU0383812293 ReinetInvest () 18.85 365 17.3997
LU0061462528 RTLGroup () 73.84 90 16.8063
LU0088087324 SES FDR () 22.02 366 20.3815
LU0056569402 Socfinaf () 13.54 21 0.7191
LU0092047413 Socfinasia () 18.44 16 0.7461

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2467.4198 (+0.19%)
Schlusskurs
2462.8141
Monat (min/max)
2364.8910 2518.6069
Jahr (min/max)
1783.6579 2518.6069

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 40.135 143 14.5143
LU0323134006 ArcelorMittal () 5.485 1670 23.1649
LU1068091351 Brederode () 39.75 36 3.6189
LU0502900771 Luxempart () 38.8 27 2.6493
LU0383812293 ReinetInvest () 18.85 365 17.3997
LU0061462528 RTLGroup () 73.84 90 16.8063
LU0088087324 SES FDR () 22.02 366 20.3815
LU0056569402 Socfinaf () 13.54 21 0.7191
LU0092047413 Socfinasia () 18.44 16 0.7461

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
770.5776 (+0.36%)
Schlusskurs
767.8252
Monat (min/max)
736.4331 789.2763
Jahr (min/max)
592.1228 855.2021

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 1.0 45446946 0.0792
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0077
LU0569974404 Aperam () 40.135 78049730 6.0396
LU0323134006 ArcelorMittal () 5.485 3065710869 32.4206
LU0080035727 BlueMarHoldings () 11.0 9931915 0.2106
LU1068091351 Brederode () 39.75 29305586 2.2460
LU0033983072 Cedec () 550.0 10000 0.0106
LU0413135954 COFI () 14.48 20000000 0.5584
LU1129894801 EDIFY act. ord. () 49.7 4860000 0.4657
HU0000096409 FotexHolding () 1.25 70723650 0.1704
LU0010016714 Gefinor () 8.64 40000000 0.4660
LU0974299876 Globant () 41.05 34594324 2.4427
LU0502900771 Luxempart () 38.8 23913594 1.7889
LU0011859856 MidiluxHldgs () 3.75 244875 0.0013
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0891
LU0383812293 ReinetInvest () 18.85 195941286 7.1212
LU0061462528 RTLGroup () 73.84 154787554 22.0364
LU0011858965 SEO .prvB () 275.45 10000 0.0053
LU0011858700 SEO 1/5prvB () 52.66 75000 0.0076
LU0088087324 SES FDR () 22.02 515400000 21.8814
LU0056569402 Socfinaf () 13.54 17854200 0.4661
LU0092047413 Socfinasia () 18.44 20050000 0.7128
LU0027967834 SocFinCaoutchcs () 21.56 14240000 0.5919
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0528

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 1.0 1.0 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 40.135 40.225 -0.22%
ArcelorMittal (EUR) 5.485 5.364 +2.26%
BlueMarHoldings (EUR) 11.0 11.0 +0.00%
Brederode (EUR) 39.75 39.98 -0.58%
EDIFY act. ord. (EUR) 49.7 50.09 -0.78%
HellaKGaAHueck (EUR) 35.64 37.66 -5.36%
ImmoLux-Airport (EUR) 181.0 181.0 +0.00%
Luxempart (EUR) 38.8 38.76 +0.10%
ReinetInvest (EUR) 18.85 18.85 +0.00%
RTLGroup (EUR) 73.84 74.18 -0.46%
SEO .prvB (EUR) 275.45 275.45 +0.00%
SEO 1/5prvB (EUR) 52.66 47.775 +10.22%
SES FDR (EUR) 22.02 22.225 -0.92%
Socfinaf (EUR) 13.54 13.54 +0.00%
Socfinasia (EUR) 18.44 18.6 -0.86%
SocFinCaoutchcs (EUR) 21.56 21.56 +0.00%
Vonovia (EUR) 34.39 34.285 +0.31%
Anleihe Kurs Letz. +/-
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 115.542 115.519 +0.02%
AlticeLux 7,25% 15/05/2022 (EUR) 107.068 107.041 +0.03%
ArcelorMittal 4,5% 29/03/2018 (EUR) 107.887 107.943 -0.05%
AXA 5,25% 16/04/2040 (EUR) 111.884 111.798 +0.08%
Bayer 1,875% 25/01/2021 (EUR) 107.423 107.444 -0.02%
BayerLB 5,75% 23/10/2017 (EUR) 105.684 105.695 -0.01%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 102.877 102.883 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 112.322 112.331 -0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 102.677 102.678 -0.00%
BNPParibas 4,875% pp (EUR) 102.758 102.589 +0.16%
BNPParibas 5,875% 04/12/2019 (NZD) 107.282 107.206 +0.07%
Bombardier 6,125% 15/05/2021 (EUR) 98.724 97.668 +1.08%
BritishAirwaysJ 6,75% pp (EUR) 25.49 25.5 -0.04%
Colombia 8,375% 15/02/2027 (USD) 125.943 126.688 -0.59%
CreditAgricole 5,971% 01/02/2018 (EUR) 108.063 108.075 -0.01%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 106.463 106.899 -0.41%
Daimler 2% 25/06/2021 (EUR) 109.142 109.15 -0.01%
Denmark 0,875% 20/03/2017 (USD) 100.063 100.063 +0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.59 96.55 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 95.89 95.81 +0.08%
DongEnergy 6,25% 26/06/3013 (EUR) 116.69 116.34 +0.30%
EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.7 99.85 -0.15%
EFSF 1,875% 23/05/2023 (EUR) 114.795 114.785 +0.01%
EFSF 2,25% 05/09/2022 (EUR) 115.961 115.818 +0.12%
EFSF 2,625% 02/05/2019 (EUR) 108.083 108.095 -0.01%
EksportFin 5,5% 26/06/2017 (USD) 102.552 102.608 -0.05%
ElecCaracas 8,5% 10/04/2018 (USD) 57.155 55.432 +3.11%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 103.511 103.526 -0.01%
Engie 6,875% 24/01/2019 (EUR) 116.452 116.487 -0.03%
ENI 1,75% 18/01/2024 (EUR) 108.561 108.536 +0.02%
ENI 3,75% 27/06/2019 (EUR) 110.167 110.152 +0.01%
GazCapital 8,625% 28/04/2034 (USD) 132.129 132.202 -0.06%
GiePsaTresor 6% 19/09/2033 (EUR) 123.576 122.698 +0.72%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 123.242 123.217 +0.02%
InnogyFinance 6,625% 31/01/2019 (EUR) 115.458 115.483 -0.02%
KfWA 2% 02/05/2025 (USD) 101.828 101.826 +0.00%
KfWA 4,5% 16/07/2018 (USD) 106.3 106.307 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 115.429 115.373 +0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 117.347 117.345 +0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 126.526 126.501 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 115.244 115.151 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 114.402 114.385 +0.01%
McDonalds 2% 01/06/2023 (EUR) 110.789 110.793 -0.00%
MPSCapitalTrust Acts préf. FRN pp (EUR) 40.5 41.0 -1.22%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.679 119.625 +0.05%
NordRheinWFalen 2,375% 16/09/2021 (USD) 103.708 103.693 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 49.6 49.55 +0.10%
NovoBanco ZCN 09/04/2052 (EUR) 6.8 6.2 +9.68%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 104.705 103.99 +0.69%
Orange 4,75% 21/02/2017 (EUR) 101.959 101.974 -0.01%
Orange 5,625% 22/05/2018 (EUR) 109.513 109.529 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 62.107 61.226 +1.44%
PetroVenezuela 5,375% 12/04/2027 (USD) 40.036 39.0 +2.66%
PetroVenezuela 5,5% 12/04/2037 (USD) 39.878 38.829 +2.70%
Philippines 4,2% 21/01/2024 (USD) 114.468 114.403 +0.06%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.916 102.962 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 102.946 102.679 +0.26%
RussianFed 7,5% 31/03/2030 (USD) 121.549 121.533 +0.01%
RWE 3,5% 21/04/2075 (EUR) 88.269 85.401 +3.36%
RWE 6,625% 30/07/2075 (USD) 100.56 99.062 +1.51%
Sanofi 1,75% 10/09/2026 (EUR) 112.05 112.031 +0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 133.345 133.385 -0.03%
TakkoLuxembour2 9,875% 15/04/2019 (EUR) 58.825 58.77 +0.09%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 107.254 106.725 +0.50%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 134.058 133.673 +0.29%
Turkey 7,375% 05/02/2025 (USD) 121.3 121.285 +0.01%
Venezuela 11,75% 21/10/2026 (USD) 55.727 54.658 +1.96%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 178.994 178.888 +0.06%
VWIntlFin 5,125% pp (EUR) 108.475 107.712 +0.71%
WindAcquisitFin 7% 23/04/2021 (EUR) 105.331 105.235 +0.09%