Indices nationaux

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1081.742	(+0.19%)
Clôture
1079.673
Mois (min/max)
1073.2190	1182.1652
An (min/max)
1073.2190	1281.5363

Composition d'indice

Code ISIN	Libellé	Cours	Nb titres	Poids
LU0569974404	Aperam ne ()	9.623	255	7.5972
LU0323134006	ArcMit ne ()	11.785	477	17.4041
LU0110790085	BIP pe ()	52.4	16	2.5957
LU0112960504	Foyer p+n (nd) ()	45.8	8	1.1344
BE0003565737	KBCGroup pe+ne ()	11.8	121	4.4205
LU0502900771	Luxempar p+n ()	22.03	69	4.7062
LU0383812293	ReinetIn ne ()	12.625	507	19.8172
LU0061462528	RTLGroup p+n ()	71.0	72	15.8268
LU0088087324	SESG FDR pe ()	18.49	367	21.0090
LU0056569402	Socfinaf p+n (nd) ()	22.99	42	2.9895
LU0092047413	Socfinas p+n ()	29.9	27	2.4994

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1485.4879	(+0.19%)
Clôture
1482.6466
Mois (min/max)
1473.7837	1621.1962
An (min/max)
1473.7837	1723.0534

Composition d'indice

Code ISIN	Libellé	Cours	Nb titres	Poids
LU0569974404	Aperam ne ()	9.623	255	7.5972
LU0323134006	ArcMit ne ()	11.785	477	17.4041
LU0110790085	BIP pe ()	52.4	16	2.5957
LU0112960504	Foyer p+n (nd) ()	45.8	8	1.1344
BE0003565737	KBCGroup pe+ne ()	11.8	121	4.4205
LU0502900771	Luxempar p+n ()	22.03	69	4.7062
LU0383812293	ReinetIn ne ()	12.625	507	19.8172
LU0061462528	RTLGroup p+n ()	71.0	72	15.8268
LU0088087324	SESG FDR pe ()	18.49	367	21.0090
LU0056569402	Socfinaf p+n (nd) ()	22.99	42	2.9895
LU0092047413	Socfinas p+n ()	29.9	27	2.4994

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
765.1729	(+1.29%)
Clôture
755.428
Mois (min/max)
750.3466	820.6407
An (min/max)
750.3466	931.3155

Composition d'indice

Code ISIN	Libellé	Cours	Nb titres	Poids
LU0327662697	AcheronP Cl A ne ()	1.69	47446946	0.1234
LU0338952244	AcheronP Cl B ne ()	0.92	17696098	0.0261
LU0569974404	Aperam ne ()	9.623	78049730	1.5534
LU0323134006	ArcMit ne ()	11.785	1560914610	38.0466
LU0110790085	BIP pe ()	52.4	4600000	0.4985
LU0033983072	Cedec p+n ()	75.9	10000	0.0016
LU0413135954	COFI p+n ()	13.08	20000000	0.5411
LU0011904405	EspirSan ()	5.18	207075338	2.2185
HU0000096409	FotexHdg ne ()	0.77	70723650	0.1126
LU0112960504	Foyer p+n (nd) ()	45.8	8998842	0.8524
LU0010016714	Gefinor p+n ()	8.64	40000000	0.4999
LU0080035727	IdBHldgs ne ()	5.6	9931915	0.1150
LU0006312697	IntlGolf p+n ()	60.0	34720	0.0043
LU0502900771	Luxempar p+n ()	22.03	23955084	1.0915
LU0011859856	Midilux p+n ()	3.75	244875	0.0014
LU0012113584	PlanTeRo p+n ()	938.75	1135275	2.2042
LU0011790804	Quilvest p+n ()	115.0	6656000	1.2322
LU0383812293	ReinetIn ne ()	12.625	195941286	5.1164
LU0061462528	RTLGroup p+n ()	71.0	154787554	22.7301
LU0011858965	SEO .prvB p+n ()	370.0	10000	0.0077
LU0011858700	SEO 1/5prvB p+n ()	63.66	75000	0.0099
LU0088087324	SESG FDR pe ()	18.49	499477695	19.1012
LU0027967834	SocFin p+n (nd) ()	31.25	14240000	0.9204
LU0056569402	Socfinaf p+n (nd) ()	22.99	16380000	0.7789
LU0092047413	Socfinas p+n ()	29.9	20050000	1.2399
LU0720694636	StCroix ne ()	59.2	4452197	0.5451
LU0120682983	Ventos pe ()	120.0	1424718	0.3536

Indice Lux Général returns (base 1.000 au 4.01.99)

Lux Gén. returns
1052.8777	(+1.29%)
Clôture
1039.4687
Mois (min/max)
1032.4766	1128.8452
An (min/max)
1032.4766	1249.8475

Composition d'indice

Code ISIN	Libellé	Cours	Nb titres	Poids
LU0327662697	AcheronP Cl A ne ()	1.69	47446946	0.1234
LU0338952244	AcheronP Cl B ne ()	0.92	17696098	0.0261
LU0569974404	Aperam ne ()	9.623	78049730	1.5534
LU0323134006	ArcMit ne ()	11.785	1560914610	38.0466
LU0110790085	BIP pe ()	52.4	4600000	0.4985
LU0033983072	Cedec p+n ()	75.9	10000	0.0016
LU0413135954	COFI p+n ()	13.08	20000000	0.5411
LU0011904405	EspirSan ()	5.18	207075338	2.2185
HU0000096409	FotexHdg ne ()	0.77	70723650	0.1126
LU0112960504	Foyer p+n (nd) ()	45.8	8998842	0.8524
LU0010016714	Gefinor p+n ()	8.64	40000000	0.4999
LU0080035727	IdBHldgs ne ()	5.6	9931915	0.1150
LU0006312697	IntlGolf p+n ()	60.0	34720	0.0043
LU0502900771	Luxempar p+n ()	22.03	23955084	1.0915
LU0011859856	Midilux p+n ()	3.75	244875	0.0014
LU0012113584	PlanTeRo p+n ()	938.75	1135275	2.2042
LU0011790804	Quilvest p+n ()	115.0	6656000	1.2322
LU0383812293	ReinetIn ne ()	12.625	195941286	5.1164
LU0061462528	RTLGroup p+n ()	71.0	154787554	22.7301
LU0011858965	SEO .prvB p+n ()	370.0	10000	0.0077
LU0011858700	SEO 1/5prvB p+n ()	63.66	75000	0.0099
LU0088087324	SESG FDR pe ()	18.49	499477695	19.1012
LU0027967834	SocFin p+n (nd) ()	31.25	14240000	0.9204
LU0056569402	Socfinaf p+n (nd) ()	22.99	16380000	0.7789
LU0092047413	Socfinas p+n ()	29.9	20050000	1.2399
LU0720694636	StCroix ne ()	59.2	4452197	0.5451
LU0120682983	Ventos pe ()	120.0	1424718	0.3536

Source des données: Bourse de luxembourg

Actions et obligations

Action	Cours	Clot.	Var.
AcheronPortfoli Cl A ne (USD)	1.69	1.69	+0.00%
AcheronPortfoli Cl B ne (USD)	0.92	1.01	-8.91%
Aperam ne (EUR)	9.623	9.37	+2.70%
ArcelorMittal ne (EUR)	11.785	11.43	+3.11%
BIP pe (EUR)	52.4	52.4	+0.00%
Dexia p+n (nd) (EUR)	0.17	0.17	+0.00%
EspiritoSanFin (EUR)	5.18	5.15	+0.58%
Foyer p+n (nd) (EUR)	45.8	44.21	+3.60%
IdBHoldings ne (EUR)	5.6	5.5	+1.82%
ImmoLux-Airport (EUR)	85.25	85.25	+0.00%
IntlGolfLeis p+n (EUR)	60.0	54.97	+9.15%
KBCGroupe pe+ne (EUR)	11.8	11.44	+3.15%
Luxempart p+n (EUR)	22.03	22.2	-0.77%
PlanTerRouges p+n (EUR)	938.75	938.75	+0.00%
Quilvest p+n (USD)	115.0	111.0	+3.60%
ReinetInvest ne (EUR)	12.625	13.25	-4.72%
RTLGroup p+n (EUR)	71.0	70.23	+1.10%
SEO .prvB p+n (EUR)	370.0	370.0	+0.00%
SEO 1/5prvB p+n (EUR)	63.66	60.63	+5.00%
SESG FDR pe (EUR)	18.49	18.46	+0.16%
Socfinaf p+n (nd) (EUR)	22.99	22.5	+2.18%
Socfinasia p+n (EUR)	30.0	29.51	+1.66%
SocFinCaoutchcs p+n (nd) (EUR)	31.25	31.0	+0.81%
VedantaResource GDR ne (USD)	6.05	6.05	+0.00%
Ventos pe (EUR)	120.0	120.0	+0.00%

Obligation	Cours	Clot.	Var.
AirFranceKLM 6,75% 09-16 27/10 pe (EUR)	100.65	100.85	-0.20%
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)	111.025	111.075	-0.04%
AlcatelLucent 6,375% 04-14 07/04 pe (EUR)	101.0	101.65	-0.64%
AllianzFin2 5% 08-13 06/03 pe (EUR)	103.2	103.2	+0.00%
ArcelorFinance 4,625% 04-14 07/11 pe (EUR)	105.3	105.3	+0.00%
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)	22.055	22.04	+0.07%
AXA 6% 01-13 18/06 pe (EUR)	105.0	105.0	+0.00%
BayerLB 4,5% 07-19 07/02 pe (EUR)	75.67	80.92	-6.49%
BayerLB 5,75% 07-17 23/10 pe (EUR)	105.25	105.25	+0.00%
BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)	100.4	100.35	+0.05%
BEI 4,75% 07-14 15/10 pe (USD)	109.479	109.53	-0.05%
BEI 3,875% 06-16 15/10 pe (EUR)	110.45	110.65	-0.18%
BEI 5,125% 07-17 30/11s ne (USD)	117.603	117.741	-0.12%
Belgacom 4,375% 06-16 23/11 pe (EUR)	112.45	112.6	-0.13%
Bertelsmann 4,75% 06-16 26/09 pe (EUR)	112.15	112.25	-0.09%
BkNedGem 4% 09-15 15/05 pe (NOK)	103.61	103.512	+0.09%
BMWFinance 4,875% 07-12 18/10 pe (EUR)	101.7	101.75	-0.05%
BmwUSCap 6,375% 09-12 23/07 pe (EUR)	100.425	100.975	-0.54%
Carrefour 5,125% 07-14 10/10 pe (EUR)	107.45	107.45	+0.00%
Citigroup 7,375% 09-14 16/06 pe (EUR)	109.25	109.3	-0.05%
Colombia 8,375% 97-27 15/02s ne (USD)	126.295	127.618	-1.04%
CreditAgricole 5,971% 08-18 01/02 pe (EUR)	92.6	92.7	-0.11%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR)	114.144	113.95	+0.17%
Daimler 4,625% 09-14 02/09 pe (EUR)	107.55	107.55	+0.00%
Danone 5,5% 08-15 06/05 pe (EUR)	113.0	113.0	+0.00%
Denmark 3,125% 09-14 17/03 pe (EUR)	104.95	104.95	+0.00%
DexiaMunicipAg 5,5% 02-12 25/10 (EUR)	101.7	101.7	+0.00%
EDF 5,5% 01-16 25/10 pe (EUR)	116.0	116.1	-0.09%
EksportFin 5,5% 07-17 26/12s ne (USD)	110.481	112.459	-1.76%
ENI 5% 09-16 28/01 pe (EUR)	110.05	110.25	-0.18%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR)	112.75	112.75	+0.00%
EONIntlFinance 5,125% 08-13 07/05 pe (EUR)	103.9	103.95	-0.05%
EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)	105.44	105.51	-0.07%
FranceTelecom 4,75% 07-17 21/02 pe (EUR)	112.175	112.275	-0.09%
FranceTelecom 5,625% 08-18 22/05 pe (EUR)	118.275	118.425	-0.13%
GDFSuez 4,75% 03-13 19/02 pe (EUR)	102.8	102.8	+0.00%
GDFSuez 6,875% 08-19 24/01 pe (EUR)	127.85	128.05	-0.16%
GolSachsGr 5,375% 08-13 15/02 pe (EUR)	102.175	102.175	+0.00%
Heineken 5% 03-13 04/11 pe (EUR)	105.575	105.225	+0.33%
Heineken 4,625% 09-16 10/10 pe (EUR)	112.125	112.175	-0.04%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)	89.35	93.288	-4.22%
KfWA 4,5% 08-18 16/01s ne (USD)	116.655	116.786	-0.11%
Kommunalbanken 2,875% 09-14 27/10 pe (USD)	104.55	104.65	-0.10%
Lafarge 6,125% 08-15 28/05 pe (EUR)	104.75	104.55	+0.19%
Lafarge 7,625% 09-16 24/11 pe (EUR)	112.45	112.45	+0.00%
Luxembourg 2,25% 12-22 21/03 pe (EUR)	102.875	103.175	-0.29%
Luxembourg 3,75% 08-13 04/12 pe (EUR)	104.975	105.0	-0.02%
Luxembourg 3,375% 10-20 18/05 pe (EUR)	112.347	111.979	+0.33%
LVMH 4,375% 09-14 12/05 pe (EUR)	106.4	106.4	+0.00%
McDonalds 4,25% 09-16 10/06 pe (EUR)	112.3	112.45	-0.13%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)	110.55	110.65	-0.09%
NedWaterBank 4,25% 08-13 21/11 pe (EUR)	105.35	105.35	+0.00%
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)	106.29	106.262	+0.03%
Ontario 4,5% 05-15 03/02s ne (USD)	109.7	109.709	-0.01%
Peugeot 8,375% 09-14 15/07 pe (EUR)	108.0	108.0	+0.00%
PPR 8,625% 09-14 03/04 pe (EUR)	113.0	113.05	-0.04%
QuebecPr 4,875% 04-14 05/05s ne (USD)	108.395	108.569	-0.16%
RocheHldg 4,625% 09-13 04/03 pe (EUR)	103.375	103.375	+0.00%
RussianFed 7,5% 00-30 s ne (USD)	119.388	120.328	-0.78%
RWEFinance 5% 09-15 10/02 pe (EUR)	110.0	110.0	+0.00%
RWEFinance 6,625% 08-19 31/01 pe (EUR)	127.2	127.35	-0.12%
SESG 4,375% 06-13 20/10 pe (EUR)	104.45	104.119	+0.32%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR)	105.4	105.4	+0.00%
Sodexo 6,25% 09-15 30/01 pe (EUR)	112.2	112.25	-0.04%
SuezEnvironn 4,875% 09-14 08/04 pe (EUR)	106.6	106.6	+0.00%
ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)	103.65	103.65	+0.00%
TotalCap 3,5% 09-14 27/02 pe (EUR)	103.6	103.6	+0.00%
Turkey 7,375% 05-25 05/02s ne (USD)	118.33	120.71	-1.97%
UBS 6,25% 08-13 03/09 pe (EUR)	106.05	106.05	+0.00%
UE 2,5% 11-15 04/12 pe (EUR)	105.02	105.09	-0.07%
VWIntlFin 5,375% 09-13 15/11 pe (EUR)	106.3	106.3	+0.00%
WorldBk 3,5% 08-13 08/04s ne (USD)	104.504	104.442	+0.06%

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Métaux précieux

Métaux précieux	Prix indicatif	Variation
Barre standard 400 onces d'Or fin (USD/once)	1595.1800	+0.59%
Lingot 1 kg - 999.9/1000 d'Or fin (EUR/unité)	40295.0000	+0.14%
Barre standard 400 onces d'Argent (USD/once)	28.6100	+1.10%
Lingot 1 kg - 999/1000 d'Argent (EUR/unité)	720.0000	+0.28%

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