Luxemburger Indizes

Lux General Index

LU0916829079
573.6202 (+1.15%)
Schlusskurs
567.113
Monat (min/max)
541.3594 636.8523
Jahr (min/max)
541.3594 751.1411

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 20.6 83696280 4.899
LU1598757687 ArcelorMittal () 12.216 1021903623 35.4713
LU1650052365 BiotoscanaInv () 2.04 105746080 0.613
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0264
LU1068091351 Brederode () 63.8 29305586 5.3126
LU0033983072 Cedec () 700.0 10000 0.0199
LU0122624777 CpiFim () 0.38 314507629 0.3396
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.6877
HU0000096409 FotexHolding () 1.91 70723650 0.3838
LU0502900771 Luxempart () 52.5 23913594 3.5673
LU0011859856 MidiluxHldgs () 3.75 239814 0.0026
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1407
LU0383812293 ReinetInvest () 13.9 195941286 7.7389
LU0982016452 RFintechCapital () 0.11 249031699 0.0778
LU0061462528 RTLGroup () 42.58 154739396 18.7217
LU0011858965 SEO .prvB () 214.0 10000 0.0061
LU0011858700 SEO 1/5prvB () 54.0 75000 0.0115
LU0088087324 SES FDR () 14.31 515400000 20.9566
LU0056569402 Socfinaf () 10.3 17836650 0.522
LU0092047413 Socfinasia () 12.0 19594260 0.6681
LU0027967834 SocFinCaoutchcs () 27.8 14159720 1.1185

LuxX Price Index

LU0916824781
1208.0147 (+0.06%)
Schlusskurs
1207.3277
Monat (min/max)
1146.083 1322.5024
Jahr (min/max)
1146.083 1512.2369

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 20.6 165 11.3316
LU1598757687 ArcelorMittal () 12.216 440 17.9193
LU1068091351 Brederode () 63.8 38 8.0825
LU0502900771 Luxempart () 52.5 16 2.8004
LU0383812293 ReinetInvest () 13.9 437 20.2505
LU0061462528 RTLGroup () 42.58 122 17.3183
LU0088087324 SES FDR () 14.31 444 21.1818
LU0056569402 Socfinaf () 10.3 19 0.6524
LU0092047413 Socfinasia () 12.0 13 0.5201

LuxX Return Index

LU0916828006
2044.2845 (+0.06%)
Schlusskurs
2043.1218
Monat (min/max)
1935.3482 2233.2613
Jahr (min/max)
1935.3482 2494.0279

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 20.6 165 11.3316
LU1598757687 ArcelorMittal () 12.216 440 17.9193
LU1068091351 Brederode () 63.8 38 8.0825
LU0502900771 Luxempart () 52.5 16 2.8004
LU0383812293 ReinetInvest () 13.9 437 20.2505
LU0061462528 RTLGroup () 42.58 122 17.3183
LU0088087324 SES FDR () 14.31 444 21.1818
LU0056569402 Socfinaf () 10.3 19 0.6524
LU0092047413 Socfinasia () 12.0 13 0.5201

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 20.6 20.41 +0.93%
ArcelorMittal (EUR) 12.216 11.916 +2.52%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 63.8 63.4 +0.63%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 36.84 36.06 +2.16%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 52.5 52.5 +0.00%
RTLGroup (EUR) 42.58 41.94 +1.53%
ReinetInvest (EUR) 13.9 14.7 -5.44%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.31 14.075 +1.67%
SocFinCaoutchcs (EUR) 27.8 27.6 +0.72%
Socfinaf (EUR) 10.3 10.0 +3.00%
Socfinasia (EUR) 12.0 12.0 +0.00%
Vonovia (EUR) 43.09 43.21 -0.28%
Anleihe Kurs Letz. +/-
AXA 5,25% 16/04/2040 (EUR) 103.424 103.437 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.889 111.769 +0.11%
AlticeLux 7,25% 15/05/2022 (EUR) 102.475 102.47 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 112.057 111.914 +0.13%
BNGBank 4,375% 16/02/2021 (USD) 103.877 103.903 -0.03%
BNPParibas 4,875% pp (EUR) 102.63 102.63 +0.00%
BarclaysBank 4,75% pp (EUR) 97.045 97.053 -0.01%
Bayer 1,875% 25/01/2021 (EUR) 102.595 102.583 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.375 100.913 +0.46%
Bekaert 5% 06/12/2019 (EUR) 101.399 101.418 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.655 106.575 +0.08%
Bouygues 3,625% 16/01/2023 (EUR) 114.006 114.002 +0.00%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.026 91.7 +0.36%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.509 101.518 -0.01%
Daimler 2% 25/06/2021 (EUR) 104.055 104.135 -0.08%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.28 98.27 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.125 106.185 -0.06%
EFSF 1,875% 23/05/2023 (EUR) 109.71 109.75 -0.04%
EFSF 2,25% 05/09/2022 (EUR) 109.19 109.23 -0.04%
ENI 1,75% 18/01/2024 (EUR) 109.01 109.06 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 138.678 138.488 +0.14%
GiePsaTresor 6% 19/09/2033 (EUR) 144.585 144.9 -0.22%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.746 104.763 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 101.81 101.832 -0.02%
KfWA 2% 02/05/2025 (USD) 102.548 102.429 +0.12%
Lafarge 4,75% 23/03/2020 (EUR) 102.947 102.95 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.84 111.88 -0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 124.57 124.58 -0.01%
Luxembourg 2,25% 21/03/2022 (EUR) 108.17 108.19 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.015 103.02 -0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.803 29.721 +0.28%
McDonalds 2% 01/06/2023 (EUR) 108.841 108.738 +0.09%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.035 100.038 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.891 110.879 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.43 89.95 -0.58%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.424 101.44 -0.02%
NovoBanco 100 09/04/2052 (EUR) 19.454 19.456 -0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.466 98.423 +0.04%
OMV 6,25% pp (EUR) 126.03 126.03 +0.00%
Pemex 6,5% 02/06/2041 (USD) 90.305 90.584 -0.31%
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) 109.009 108.991 +0.02%
Portugal 5,125% 15/10/2024 (USD) 114.596 114.454 +0.12%
RWE 3,5% 21/04/2075 (EUR) 107.52 107.52 +0.00%
RWE 6,625% 30/07/2075 (USD) 111.045 111.075 -0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.405 120.391 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 121.131 121.071 +0.05%
Sanofi 1,75% 10/09/2026 (EUR) 113.139 112.88 +0.23%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.957 102.369 +0.57%
SüdzuckIntlFin FRN pp (EUR) 73.25 74.0 -1.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.382 109.364 +0.02%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 143.408 142.729 +0.48%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.525 101.48 +0.04%
Turkey 7,375% 05/02/2025 (USD) 103.553 104.418 -0.83%
VWIntlFin 4,625% pp (EUR) 109.655 109.665 -0.01%
VWIntlFin 5,125% pp (EUR) 112.255 112.265 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.349 176.404 +0.54%
YPF 8,5% 28/07/2025 Reg S (USD) 79.081 80.187 -1.38%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.45 119.45 +0.00%