Indices nationaux

LuxX Price Index

LuxX Cours
1794.0904 (-0.71%)
Clôture
1806.9545
Mois (min/max)
1651.1594 1831.6220
An (min/max)
1645.4536 1831.6220

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 49.45 141 15.5870
LU0323134006 ArcelorMittal () 8.55 1160 22.1718
LU1068091351 Brederode () 44.47 36 3.5789
LU0502900771 Luxempart () 39.99 27 2.4138
LU0383812293 ReinetInvest () 18.45 451 18.6016
LU0061462528 RTLGroup () 72.98 114 18.5988
LU0088087324 SES FDR () 19.7 395 17.3956
LU0056569402 Socfinaf () 17.8 20 0.7958
LU0092047413 Socfinasia () 23.95 16 0.8566

LuxX Return Index

LuxX Returns
2787.6626 (-0.71%)
Clôture
2807.651
Mois (min/max)
2565.5761 2845.9794
An (min/max)
2556.7104 2845.9794

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 49.45 141 15.5870
LU0323134006 ArcelorMittal () 8.55 1160 22.1718
LU1068091351 Brederode () 44.47 36 3.5789
LU0502900771 Luxempart () 39.99 27 2.4138
LU0383812293 ReinetInvest () 18.45 451 18.6016
LU0061462528 RTLGroup () 72.98 114 18.5988
LU0088087324 SES FDR () 19.7 395 17.3956
LU0056569402 Socfinaf () 17.8 20 0.7958
LU0092047413 Socfinasia () 23.95 16 0.8566

Lux General Index

Lux Gén. cours
905.938 (-0.50%)
Clôture
910.4886
Mois (min/max)
817.7722 918.0180
An (min/max)
814.7104 918.0180

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0668
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0066
LU0569974404 Aperam () 49.45 78049730 6.3667
LU0323134006 ArcelorMittal () 8.55 3065710869 43.2388
LU0080035727 BlueMarHoldings () 10.5 2436965 0.0422
LU1068091351 Brederode () 44.47 29305586 2.1498
LU0033983072 Cedec () 550.0 10000 0.0091
LU0413135954 COFI () 14.48 2853644 0.0682
LU1129894801 EDIFY act. ord. () 56.51 4860000 0.4530
HU0000096409 FotexHolding () 1.59 70723650 0.1855
LU0010016714 Gefinor () 8.64 40000000 0.3987
LU0974299876 Globant () 34.71 34594324 1.8585
LU0502900771 Luxempart () 39.99 23913594 1.5775
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0763
LU0383812293 ReinetInvest () 18.45 195941286 5.9635
LU0061462528 RTLGroup () 72.98 154787554 18.6344
LU0011858965 SEO .prvB () 240.0 10000 0.0040
LU0011858700 SEO 1/5prvB () 46.3 75000 0.0057
LU0088087324 SES FDR () 19.7 515400000 16.7489
LU0056569402 Socfinaf () 17.8 17854200 0.5242
LU0092047413 Socfinasia () 23.95 20050000 0.7921
LU0027967834 SocFinCaoutchcs () 27.52 14240000 0.6464
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0452
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 49.45 49.59 -0.28%
ArcelorMittal (EUR) 8.55 8.64 -1.04%
BlueMarHoldings (EUR) 10.5 11.4 -7.89%
Brederode (EUR) 44.47 44.35 +0.27%
EDIFY act. ord. (EUR) 56.51 56.5 +0.02%
HellaKGaAHueck (EUR) 37.585 37.83 -0.65%
ImmoLux-Airport (EUR) 170.0 170.0 +0.00%
Luxempart (EUR) 39.99 40.35 -0.89%
ReinetInvest (EUR) 18.45 19.15 -3.66%
RTLGroup (EUR) 72.98 72.4 +0.80%
SEO .prvB (EUR) 240.0 230.0 +4.35%
SEO 1/5prvB (EUR) 46.3 51.3 -9.75%
SES FDR (EUR) 19.7 19.535 +0.84%
Socfinaf (EUR) 17.8 17.9 -0.56%
Socfinasia (EUR) 23.95 24.25 -1.24%
SocFinCaoutchcs (EUR) 27.52 27.52 +0.00%
Vonovia (EUR) 32.88 32.825 +0.17%
Obligation Cours Clot. Var.
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.977 111.564 +0.37%
AlticeLux 7,25% 15/05/2022 (EUR) 106.743 106.781 -0.04%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.475 106.481 -0.01%
AXA 5,25% 16/04/2040 (EUR) 111.208 111.221 -0.01%
BASF 2,5% 22/01/2024 (EUR) 113.5 113.121 +0.34%
Bayer 1,875% 25/01/2021 (EUR) 106.769 106.623 +0.14%
Bayer 2,375% 02/04/2075 (EUR) 96.957 96.854 +0.11%
Bekaert 5% 06/12/2019 (EUR) 110.805 110.753 +0.05%
BkNedGem 4,375% 16/02/2021 (USD) 108.155 107.913 +0.22%
BMWFinance 1,5% 05/06/2018 (EUR) 102.285 102.19 +0.09%
BNPParibas 4,875% pp (EUR) 102.501 102.534 -0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 105.405 105.351 +0.05%
Bombardier 6,125% 15/05/2021 (EUR) 107.522 107.582 -0.06%
Bouygues 3,625% 16/01/2023 (EUR) 117.005 116.82 +0.16%
BritishAirwaysJ 6,75% pp (EUR) 26.05 26.0 +0.19%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 97.741 98.395 -0.66%
Colombia 8,375% 15/02/2027 (USD) 122.277 122.305 -0.02%
CreditAgricole 5,971% 01/02/2018 (EUR) 105.593 105.605 -0.01%
Daimler 2% 25/06/2021 (EUR) 107.969 107.765 +0.19%
DeutscheBank 2% 02/12/2019 (USD) 95.33 95.18 +0.16%
DeutscheBank 2,2% 17/11/2020 (USD) 93.71 93.51 +0.21%
DongEnergy 6,25% 26/06/3013 (EUR) 116.082 115.863 +0.19%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.685 106.71 -0.02%
EFSF 1,875% 23/05/2023 (EUR) 111.163 110.965 +0.18%
EFSF 2,25% 05/09/2022 (EUR) 112.638 112.491 +0.13%
EFSF 2,625% 02/05/2019 (EUR) 106.805 106.798 +0.01%
ElecCaracas 8,5% 10/04/2018 (USD) 75.965 76.808 -1.10%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 100.794 100.809 -0.01%
Engie 6,875% 24/01/2019 (EUR) 113.687 113.642 +0.04%
ENI 1,75% 18/01/2024 (EUR) 105.015 104.642 +0.36%
ENI 3,75% 27/06/2019 (EUR) 108.869 108.8 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 131.019 130.782 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 119.808 119.579 +0.19%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.543 122.465 +0.06%
InnogyFinance 6,625% 31/01/2019 (EUR) 113.045 112.997 +0.04%
KfWA 2% 02/05/2025 (USD) 95.937 95.391 +0.57%
KfWA 4,5% 16/07/2018 (USD) 104.4 104.342 +0.06%
Lafarge 4,75% 23/03/2020 (EUR) 113.908 113.883 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 113.668 113.282 +0.34%
Luxembourg 2,25% 19/03/2028 (EUR) 117.601 117.033 +0.49%
Luxembourg 2,25% 21/03/2022 (EUR) 112.53 112.365 +0.15%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 112.279 112.226 +0.05%
McDonalds 2% 01/06/2023 (EUR) 108.018 107.655 +0.34%
MerckFinServ 0,75% 02/09/2019 (EUR) 102.099 102.021 +0.08%
MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.395 118.161 +0.20%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.427 100.116 +0.31%
NovoBanco 3,5% 02/01/2043 (EUR) 58.01 57.876 +0.23%
NovoBanco ZCN 09/04/2052 (EUR) 9.611 9.56 +0.53%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.919 109.986 -0.06%
Orange 5,625% 22/05/2018 (EUR) 107.255 107.245 +0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 65.0 64.973 +0.04%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.222 36.73 -1.38%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.0 36.257 -0.71%
Philippines 4,2% 21/01/2024 (USD) 108.665 108.51 +0.14%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.298 105.38 -0.08%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 112.919 112.917 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 95.22 95.148 +0.08%
RWE 6,625% 30/07/2075 (USD) 104.38 105.043 -0.63%
RWE 7% 12/10/2072 (USD) 103.052 102.992 +0.06%
Sanofi 1,75% 10/09/2026 (EUR) 106.409 105.889 +0.49%
SiemensFinancie 5,625% 11/06/2018 (EUR) 107.844 107.834 +0.01%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.783 127.047 -0.21%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.153 106.113 +0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.035 130.4 +0.49%
Turkey 7,375% 05/02/2025 (USD) 112.568 112.758 -0.17%
Venezuela 11,75% 21/10/2026 (USD) 57.752 58.115 -0.62%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.52 156.17 +0.86%
VWIntlFin 5,125% pp (EUR) 109.887 109.49 +0.36%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.406 104.492 -0.08%

Métaux précieux