Luxemburger Indizes

Lux General Index

LU0916829079
963.618 (+0.52%)
Schlusskurs
958.6721
Monat (min/max)
888.496 991.8929
Jahr (min/max)
888.496 991.8929

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 54.76 79996280 7.7928
LU1598757687 ArcelorMittal () 31.62 937809772 52.752
LU1068091351 Brederode () 121.8 29305586 6.3498
LU0033983072 Cedec () 700.0 10000 0.0125
LU0122624777 CpiFim () 0.402 314507629 0.2249
LU2057892510 FotexHolding () 2.6 70723650 0.3271
LU0502900771 Luxempart () 78.5 23913594 3.3395
LU0011859856 MidiluxHldgs () 3.75 239814 0.0016
LU1548986386 PartGroGlobVal ord. () 1520.0 585245 1.5825
LU0383812293 ReinetInvest () 16.7 195941286 5.8211
LU0061462528 RTLGroup () 49.7 154742806 13.6814
LU0011858965 SEO .prvB () 400.0 10000 0.0071
LU0011858700 SEO 1/5prvB () 67.0 75000 0.0089
LU0088087324 SES FDR () 7.136 515400000 6.5428
LU0056569402 Socfinaf () 11.9 17836650 0.3776
LU0092047413 Socfinasia () 15.8 19594260 0.5507
LU0027967834 SocFinCaoutchcs () 21.2 14159720 0.534
FR0010245803 VelcanHoldings ordinary shares () 9.5 5552320 0.0938

LuxX Price Index

LU0916824781
1765.1441 (-0.50%)
Schlusskurs
1773.9378
Monat (min/max)
1653.2451 1822.5302
Jahr (min/max)
1653.2451 1822.5302

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 54.76 145 18.0235
LU1598757687 ArcelorMittal () 31.62 290 20.8145
LU1068091351 Brederode () 121.8 40 11.059
LU0502900771 Luxempart () 78.5 18 3.2074
LU0383812293 ReinetInvest () 16.7 466 17.6648
LU0061462528 RTLGroup () 49.7 113 12.748
LU0088087324 SES FDR () 7.136 961 15.5663
LU0056569402 Socfinaf () 11.9 18 0.4862
LU0092047413 Socfinasia () 15.8 12 0.4304

LuxX Return Index

LU0916828006
3158.1939 (-0.50%)
Schlusskurs
3173.9275
Monat (min/max)
2957.9843 3260.869
Jahr (min/max)
2957.9843 3260.869

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 54.76 145 18.0235
LU1598757687 ArcelorMittal () 31.62 290 20.8145
LU1068091351 Brederode () 121.8 40 11.059
LU0502900771 Luxempart () 78.5 18 3.2074
LU0383812293 ReinetInvest () 16.7 466 17.6648
LU0061462528 RTLGroup () 49.7 113 12.748
LU0088087324 SES FDR () 7.136 961 15.5663
LU0056569402 Socfinaf () 11.9 18 0.4862
LU0092047413 Socfinasia () 15.8 12 0.4304

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 54.76 54.38 +0.70%
ArcelorMittal (EUR) 31.62 31.15 +1.51%
Brederode (EUR) 121.8 121.4 +0.33%
HellaGmbHKGaa (EUR) 63.3 63.56 -0.41%
Luxempart (EUR) 78.5 78.5 +0.00%
RTLGroup (EUR) 49.7 49.78 -0.16%
ReinetInvest (EUR) 16.7 17.6 -5.11%
SEO .prvB (EUR) 400.0 420.0 -4.76%
SEO 1/5prvB (EUR) 67.0 61.0 +9.84%
SES FDR (EUR) 7.136 7.13 +0.08%
SocFinCaoutchcs (EUR) 21.2 21.4 -0.93%
Socfinaf (EUR) 11.9 12.0 -0.83%
Socfinasia (EUR) 15.8 16.0 -1.25%
Vonovia (EUR) 48.31 47.5 +1.71%
Anleihe Kurs Letz. +/-
Airbus 2,375% 02/04/2024 (EUR) 104.652 104.662 -0.01%
BASF 2,5% 22/01/2024 (EUR) 104.965 104.976 -0.01%
BarclaysBank FRN pp (EUR) 96.536 96.535 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 100.9 100.635 +0.26%
BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 103.939 103.945 -0.01%
CasinoGuichardP FRN pp (EUR) 35.649 35.877 -0.64%
Colombia 8,375% 15/02/2027 (USD) 121.105 121.697 -0.49%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 99.665 99.77 -0.11%
EFSF 1,875% 23/05/2023 (EUR) 103.275 103.285 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 101.795 101.815 -0.02%
ENI 1,75% 18/01/2024 (EUR) 103.551 103.554 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 131.31 131.58 -0.21%
GiePsaTresor 6% 19/09/2033 (EUR) 143.66 143.57 +0.06%
KfWA 2% 02/05/2025 (USD) 101.615 101.76 -0.14%
Luxembourg 2,125% 10/07/2023 (EUR) 104.142 104.15 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 113.407 113.54 -0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 100.467 100.476 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 145.128 145.728 -0.41%
MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29%
McDonalds 2% 01/06/2023 (EUR) 103.016 103.021 -0.00%
NovoBanco 100 09/04/2052 (EUR) 25.983 26.553 -2.15%
NovoBanco 3,5% 02/01/2043 (EUR) 97.687 97.414 +0.28%
OMV 6,25% pp (EUR) 118.193 118.238 -0.04%
Pemex 6,5% 02/06/2041 (USD) 84.847 84.454 +0.47%
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) 105.869 105.94 -0.07%
Portugal 5,125% 15/10/2024 Rule 144A (USD) 110.267 110.334 -0.06%
RWE 3,5% 21/04/2075 (EUR) 106.584 106.568 +0.01%
RWE 6,625% 30/07/2075 (USD) 113.314 113.357 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.093 110.144 -0.05%
RussianFed 7,5% 31/03/2030 (USD) 111.086 110.862 +0.20%
SNSNCF 4,875% 12/06/2023 (EUR) 107.318 107.328 -0.01%
Sanofi 1,75% 10/09/2026 (EUR) 107.305 107.39 -0.08%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.28 100.273 +0.01%
SüdzuckIntlFin FRN pp (EUR) 88.18 89.0 -0.92%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.685 111.64 -0.86%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.883 131.758 +0.09%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.53 103.525 +0.00%
Turkey 7,375% 05/02/2025 (USD) 101.76 101.515 +0.24%
VWIntlFin 4,625% pp (EUR) 110.62 110.64 -0.02%
VWIntlFin 5,125% pp (EUR) 106.29 106.6 -0.29%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.495 155.937 -0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 75.517 75.865 -0.46%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 108.098 108.12 -0.02%