Indices nationaux

Lux General Index

LU0916829079
742.8998 (+0.00%)
Clôture
742.8998
Mois (min/max)
665.8896 750.295
An (min/max)
641.856 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.92 85496280 5.0859
LU1598757687 ArcelorMittal () 21.04 1021903623 42.7477
LU1650052365 BiotoscanaInv () 1.97 105746080 0.4142
LU0080035727 BlueMarHoldings () 5.0 1949572 0.0194
LU1068091351 Brederode () 61.2 29305586 3.5658
LU0033983072 Cedec () 700.0 10000 0.0139
LU1129894801 EDIFY act. ord. () 51.5 4860000 0.4976
HU0000096409 FotexHolding () 1.8 70723650 0.2531
LU0974299876 Globant () 79.5 35085644 5.5457
LU0502900771 Luxempart () 55.0 23913594 2.615
LU0011859856 MidiluxHldgs () 3.75 239814 0.0018
LU0122624777 OrcoPropertyGrp () 0.26 314507629 0.1626
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.0984
LU0383812293 ReinetInvest () 14.5 195941286 5.6487
LU0982016452 RFintechCapital () 0.11 249031699 0.0545
LU0061462528 RTLGroup () 52.05 154739396 16.0132
LU0011858965 SEO .prvB () 238.0 10000 0.0047
LU0011858700 SEO 1/5prvB () 59.0 75000 0.0088
LU0088087324 SES FDR () 15.81 515400000 16.2007
LU0056569402 Socfinaf () 10.7 17836650 0.3794
LU0092047413 Socfinasia () 14.7 19594260 0.5727
LU0027967834 SocFinCaoutchcs () 27.8 14159720 0.7826

LuxX Price Index

LU0916824781
1489.96 (+0.00%)
Clôture
1489.96
Mois (min/max)
1377.3403 1512.2369
An (min/max)
1286.5986 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.92 172 13.9449
LU1598757687 ArcelorMittal () 21.04 349 19.8974
LU1068091351 Brederode () 61.2 40 6.6334
LU0502900771 Luxempart () 55.0 22 3.2788
LU0383812293 ReinetInvest () 14.5 517 20.3135
LU0061462528 RTLGroup () 52.05 127 17.9122
LU0088087324 SES FDR () 15.81 395 16.9221
LU0056569402 Socfinaf () 10.7 20 0.5799
LU0092047413 Socfinasia () 14.7 13 0.5178

LuxX Return Index

LU0916828006
2457.2882 (+0.00%)
Clôture
2457.2882
Mois (min/max)
2271.5523 2494.0279
An (min/max)
2118.1327 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.92 172 13.9449
LU1598757687 ArcelorMittal () 21.04 349 19.8974
LU1068091351 Brederode () 61.2 40 6.6334
LU0502900771 Luxempart () 55.0 22 3.2788
LU0383812293 ReinetInvest () 14.5 517 20.3135
LU0061462528 RTLGroup () 52.05 127 17.9122
LU0088087324 SES FDR () 15.81 395 16.9221
LU0056569402 Socfinaf () 10.7 20 0.5799
LU0092047413 Socfinasia () 14.7 13 0.5178
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 29.92 29.84 +0.27%
ArcelorMittal (EUR) 21.04 21.285 -1.15%
BlueMarHoldings (EUR) 5.0 4.72 +5.93%
Brederode (EUR) 61.2 61.4 -0.33%
EDIFY act. ord. (EUR) 51.5 52.0 -0.96%
HellaGmbHKGaa (EUR) 48.68 48.3 +0.79%
ImmoLux-Airport (EUR) 250.0 250.0 +0.00%
Luxempart (EUR) 55.0 54.5 +0.92%
RTLGroup (EUR) 52.05 52.15 -0.19%
ReinetInvest (EUR) 14.5 15.5 -6.45%
SEO .prvB (EUR) 238.0 250.0 -4.80%
SEO 1/5prvB (EUR) 59.0 62.0 -4.84%
SES FDR (EUR) 15.81 15.495 +2.03%
SocFinCaoutchcs (EUR) 27.8 28.0 -0.71%
Socfinaf (EUR) 10.7 10.5 +1.90%
Socfinasia (EUR) 14.7 14.9 -1.34%
Vonovia (EUR) 43.97 43.46 +1.17%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 105.019 105.028 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.568 110.439 +0.12%
AlticeLux 7,25% 15/05/2022 (EUR) 102.195 102.24 -0.04%
Astaldi 7,125% 01/12/2020 (EUR) 23.5 24.1 -2.49%
BASF 2,5% 22/01/2024 (EUR) 111.033 110.921 +0.10%
BNGBank 4,375% 16/02/2021 (USD) 103.25 103.208 +0.04%
BNPParibas 4,875% pp (EUR) 102.998 102.732 +0.26%
BarclaysBank 4,75% pp (EUR) 94.043 93.873 +0.18%
Bayer 1,875% 25/01/2021 (EUR) 102.886 102.869 +0.02%
Bayer 2,375% 02/04/2075 (EUR) 98.195 98.23 -0.04%
Bekaert 5% 06/12/2019 (EUR) 102.936 102.943 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 109.065 109.105 -0.04%
Bouygues 3,625% 16/01/2023 (EUR) 113.096 113.032 +0.06%
CasinoGuichardP FRN pp (EUR) 38.792 38.791 +0.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.242 101.283 -0.04%
Colombia 8,375% 15/02/2027 (USD) 122.39 122.38 +0.01%
CreditAgricole 7,875% pp (EUR) 103.928 103.955 -0.03%
Daimler 2% 25/06/2021 (EUR) 104.661 104.628 +0.03%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 96.62 96.56 +0.06%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.22 107.235 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.55 108.46 +0.08%
EFSF 2,25% 05/09/2022 (EUR) 108.81 108.74 +0.06%
EFSF 2,625% 02/05/2019 (EUR) 100.07 100.08 -0.01%
ENI 1,75% 18/01/2024 (EUR) 107.015 106.87 +0.14%
ENI 3,75% 27/06/2019 (EUR) 100.734 100.748 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 130.889 130.762 +0.10%
GiePsaTresor 6% 19/09/2033 (EUR) 132.41 131.605 +0.61%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.175 106.62 +0.52%
HornbachBau 3,875% 15/02/2020 (EUR) 102.933 102.958 -0.02%
KfWA 2% 02/05/2025 (USD) 97.097 96.879 +0.23%
Lafarge 4,75% 23/03/2020 (EUR) 104.494 104.502 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.62 110.55 +0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 117.41 117.255 +0.13%
Luxembourg 2,25% 21/03/2022 (EUR) 108.055 108.015 +0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 104.205 104.21 -0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 42.912 43.357 -1.03%
McDonalds 2% 01/06/2023 (EUR) 107.391 107.278 +0.11%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.112 100.113 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.756 111.77 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.935 84.0 -1.27%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.583 99.477 +0.11%
NovoBanco 100 09/04/2052 (EUR) 17.126 17.062 +0.38%
NovoBanco 3,5% 02/01/2043 (EUR) 85.616 85.648 -0.04%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 44.061 44.934 -1.94%
OMV 6,25% pp (EUR) 123.595 123.575 +0.02%
Pemex 6,5% 02/06/2041 (USD) 90.927 90.869 +0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 25.535 24.242 +5.33%
PetroVenezuela 5,5% 12/04/2037 (USD) 23.486 23.502 -0.07%
Philippines 4,2% 21/01/2024 (USD) 105.41 105.424 -0.01%
Portugal 5,125% 15/10/2024 (USD) 109.174 109.109 +0.06%
RWE 3,5% 21/04/2075 (EUR) 104.16 104.13 +0.03%
RWE 6,625% 30/07/2075 (USD) 107.94 107.985 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.268 117.963 +0.26%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.624 120.504 +0.10%
Sanofi 1,75% 10/09/2026 (EUR) 109.157 108.898 +0.24%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.069 101.895 +0.17%
SüdzuckIntlFin FRN pp (EUR) 68.155 68.39 -0.34%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.484 103.88 +0.58%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.575 132.617 -0.03%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.395 103.005 +0.38%
Turkey 7,375% 05/02/2025 (USD) 99.618 100.342 -0.72%
VWIntlFin 4,625% pp (EUR) 106.965 107.345 -0.35%
VWIntlFin 5,125% pp (EUR) 111.36 111.345 +0.01%
Venezuela 11,75% 21/10/2026 (USD) 30.944 30.946 -0.01%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.149 158.406 +0.47%
YPF 8,5% 28/07/2025 Reg S (USD) 95.104 95.41 -0.32%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.73 117.76 -0.03%