Luxemburger Indizes

LuxX Price Index

LuxX Cours
1764.0249 (-1.09%)
Schlusskurs
1783.4828
Monat (min/max)
1733.3871 1812.0810
Jahr (min/max)
1645.4536 1834.3423

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 47.44 141 15.2083
LU0323134006 ArcelorMittal () 8.048 1160 21.2257
LU1068091351 Brederode () 47.99 36 3.9280
LU0502900771 Luxempart () 43.495 27 2.6701
LU0383812293 ReinetInvest () 18.06 451 18.5187
LU0061462528 RTLGroup () 73.97 114 19.1724
LU0088087324 SES FDR () 19.705 395 17.6966
LU0056569402 Socfinaf () 16.55 20 0.7526
LU0092047413 Socfinasia () 22.75 16 0.8276

LuxX Return Index

LuxX Returns
2743.5722 (-1.09%)
Schlusskurs
2773.835
Monat (min/max)
2695.9214 2818.3135
Jahr (min/max)
2556.7104 2850.2061

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 47.44 141 15.2083
LU0323134006 ArcelorMittal () 8.048 1160 21.2257
LU1068091351 Brederode () 47.99 36 3.9280
LU0502900771 Luxempart () 43.495 27 2.6701
LU0383812293 ReinetInvest () 18.06 451 18.5187
LU0061462528 RTLGroup () 73.97 114 19.1724
LU0088087324 SES FDR () 19.705 395 17.6966
LU0056569402 Socfinaf () 16.55 20 0.7526
LU0092047413 Socfinasia () 22.75 16 0.8276

Lux General Index

Lux Gén. cours
883.556 (-0.08%)
Schlusskurs
884.2976
Monat (min/max)
868.0581 926.7371
Jahr (min/max)
814.7104 926.7371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0691
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0067
LU0569974404 Aperam () 47.44 78049730 6.2626
LU0323134006 ArcelorMittal () 8.048 3065710869 41.7311
LU0080035727 BlueMarHoldings () 10.0 2436965 0.0412
LU1068091351 Brederode () 47.99 29305586 2.3787
LU0033983072 Cedec () 550.0 10000 0.0093
LU0413135954 COFI () 14.48 2853644 0.0699
LU1129894801 EDIFY act. ord. () 51.81 4860000 0.4259
HU0000096409 FotexHolding () 1.5 70723650 0.1794
LU0010016714 Gefinor () 8.64 40000000 0.4088
LU0974299876 Globant () 35.7 34594324 1.9343
LU0502900771 Luxempart () 43.495 23913594 1.7592
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0782
LU0383812293 ReinetInvest () 18.06 195941286 5.9853
LU0061462528 RTLGroup () 73.97 154787554 19.3656
LU0011858965 SEO .prvB () 390.7 10000 0.0066
LU0011858700 SEO 1/5prvB () 56.28 75000 0.0071
LU0088087324 SES FDR () 19.705 515400000 17.1775
LU0056569402 Socfinaf () 16.55 17854200 0.4998
LU0092047413 Socfinasia () 22.75 20050000 0.7715
LU0027967834 SocFinCaoutchcs () 26.83 14240000 0.6462
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0463

Aktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 47.44 47.35 +0.19%
ArcelorMittal (EUR) 8.048 8.035 +0.16%
BlueMarHoldings (EUR) 10.0 10.5 -4.76%
Brederode (EUR) 47.99 48.0 -0.02%
EDIFY act. ord. (EUR) 51.81 51.81 +0.00%
HellaKGaAHueck (EUR) 40.135 40.26 -0.31%
ImmoLux-Airport (EUR) 175.0 174.9 +0.06%
Luxempart (EUR) 43.495 40.21 +8.17%
ReinetInvest (EUR) 18.06 19.6 -7.86%
RTLGroup (EUR) 73.97 73.7 +0.37%
SEO .prvB (EUR) 390.7 390.7 +0.00%
SEO 1/5prvB (EUR) 56.28 53.6 +5.00%
SES FDR (EUR) 19.705 19.55 +0.79%
Socfinaf (EUR) 16.55 16.51 +0.24%
Socfinasia (EUR) 22.75 22.72 +0.13%
SocFinCaoutchcs (EUR) 26.83 26.83 +0.00%
Vonovia (EUR) 32.695 32.59 +0.32%
Anleihe Kurs Letz. +/-
AirBerlin 8,25% 19/04/2018 (EUR) 98.799 98.788 +0.01%
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.024 110.92 +0.09%
AlticeLux 7,25% 15/05/2022 (EUR) 105.965 105.956 +0.01%
ArcelorMittal 4,5% 29/03/2018 (EUR) 105.613 105.626 -0.01%
AXA 5,25% 16/04/2040 (EUR) 111.325 111.274 +0.05%
BASF 2,5% 22/01/2024 (EUR) 112.495 112.412 +0.07%
Bayer 1,875% 25/01/2021 (EUR) 106.194 106.168 +0.02%
Bayer 2,375% 02/04/2075 (EUR) 97.44 98.009 -0.58%
Bekaert 5% 06/12/2019 (EUR) 110.425 110.466 -0.04%
BkNedGem 4,375% 16/02/2021 (USD) 108.017 108.036 -0.02%
BMWFinance 1,5% 05/06/2018 (EUR) 101.991 102.017 -0.03%
BNPParibas 4,875% pp (EUR) 102.57 102.537 +0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 105.641 105.634 +0.01%
Bombardier 6,125% 15/05/2021 (EUR) 106.433 106.338 +0.09%
Bouygues 3,625% 16/01/2023 (EUR) 115.869 115.84 +0.03%
BritishAirwaysJ 6,75% pp (EUR) 26.2 26.1 +0.38%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.128 100.934 +0.19%
Colombia 8,375% 15/02/2027 (USD) 122.91 122.773 +0.11%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.998 105.022 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.285 107.29 -0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.63 96.66 -0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.46 95.5 -0.04%
DongEnergy 6,25% 26/06/3013 (EUR) 116.757 117.2 -0.38%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.533 108.484 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 110.3 110.24 +0.05%
EFSF 2,25% 05/09/2022 (EUR) 111.688 111.774 -0.08%
EFSF 2,625% 02/05/2019 (EUR) 106.413 106.435 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 75.877 75.477 +0.53%
Engie 6,875% 24/01/2019 (EUR) 112.902 112.979 -0.07%
ENI 1,75% 18/01/2024 (EUR) 104.427 104.328 +0.09%
ENI 3,75% 27/06/2019 (EUR) 108.373 108.411 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 130.154 130.08 +0.06%
GiePsaTresor 6% 19/09/2033 (EUR) 120.559 120.644 -0.07%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.468 121.523 -0.05%
InnogyFinance 6,625% 31/01/2019 (EUR) 112.35 112.427 -0.07%
KfWA 2% 02/05/2025 (USD) 96.379 96.401 -0.02%
KfWA 4,5% 16/07/2018 (USD) 104.055 104.072 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 113.069 113.185 -0.10%
Luxembourg 2,125% 10/07/2023 (EUR) 112.631 112.556 +0.07%
Luxembourg 2,25% 19/03/2028 (EUR) 116.836 116.692 +0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 111.584 111.666 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.598 111.657 -0.05%
McDonalds 2% 01/06/2023 (EUR) 107.142 107.06 +0.08%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.777 101.804 -0.03%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.601 118.549 +0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.467 100.492 -0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 62.151 62.244 -0.15%
NovoBanco ZCN 09/04/2052 (EUR) 11.361 11.266 +0.84%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.863 108.915 -0.05%
Orange 5,625% 22/05/2018 (EUR) 106.631 106.67 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.167 35.635 +1.49%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.616 35.175 +1.25%
Philippines 4,2% 21/01/2024 (USD) 108.296 108.324 -0.03%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.19 105.089 +0.10%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.167 115.819 +0.30%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 95.013 94.979 +0.04%
RWE 6,625% 30/07/2075 (USD) 104.665 104.703 -0.04%
RWE 7% 12/10/2072 (USD) 102.433 102.405 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 105.488 105.35 +0.13%
SiemensFinancie 5,625% 11/06/2018 (EUR) 107.224 107.248 -0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.401 126.123 +0.22%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.001 105.876 +0.12%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.289 131.279 +0.01%
Turkey 7,375% 05/02/2025 (USD) 113.802 113.677 +0.11%
Venezuela 11,75% 21/10/2026 (USD) 58.103 58.04 +0.11%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.555 159.35 +0.13%
VWIntlFin 5,125% pp (EUR) 110.366 110.369 -0.00%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.845 103.789 +0.05%