Indices nationaux

Lux General Index

LU0916829079
880.0051 (+0.57%)
Clôture
875.0128
Mois (min/max)
863.5022 919.8394
An (min/max)
787.1471 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 41.78 85496280 6.0309
LU1598757687 ArcelorMittal () 28.91 1021903623 49.8798
LU1650052365 BiotoscanaInv () 3.36 105746080 0.5999
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0185
LU1068091351 Brederode () 52.7 29305586 2.6075
LU0033983072 Cedec () 700.0 10000 0.0118
LU1129894801 EDIFY act. ord. () 62.5 4860000 0.5128
HU0000096409 FotexHolding () 1.76 70723650 0.2102
LU0974299876 Globant () 49.6 35085644 2.9382
LU0502900771 Luxempart () 57.5 23913594 2.3216
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.36 314507629 0.1912
LU0383812293 ReinetInvest () 15.8 195941286 5.227
LU0061462528 RTLGroup () 65.2 154739396 17.034
LU0011858965 SEO .prvB () 360.0 10000 0.0061
LU0011858700 SEO 1/5prvB () 48.4 75000 0.0061
LU0088087324 SES FDR () 13.545 515400000 11.7867
LU0056569402 Socfinaf () 14.4 17854200 0.4341
LU0092047413 Socfinasia () 17.8 20050000 0.6026
LU0027967834 SocFinCaoutchcs () 25.8 14240000 0.6203
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0463

LuxX Price Index

LU0916824781
1647.1977 (+0.72%)
Clôture
1635.4693
Mois (min/max)
1611.9426 1703.5074
An (min/max)
1476.8044 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 41.78 156 16.033
LU1598757687 ArcelorMittal () 28.91 300 21.335
LU1068091351 Brederode () 52.7 36 4.667
LU0502900771 Luxempart () 57.5 28 3.9605
LU0383812293 ReinetInvest () 15.8 373 14.4973
LU0061462528 RTLGroup () 65.2 118 18.9257
LU0088087324 SES FDR () 13.545 603 20.0918
LU0056569402 Socfinaf () 14.4 18 0.6376
LU0092047413 Socfinasia () 17.8 13 0.5692

LuxX Return Index

LU0916828006
2691.6481 (+0.72%)
Clôture
2672.4829
Mois (min/max)
2625.4951 2776.0929
An (min/max)
2359.8097 2794.1171

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 41.78 156 16.033
LU1598757687 ArcelorMittal () 28.91 300 21.335
LU1068091351 Brederode () 52.7 36 4.667
LU0502900771 Luxempart () 57.5 28 3.9605
LU0383812293 ReinetInvest () 15.8 373 14.4973
LU0061462528 RTLGroup () 65.2 118 18.9257
LU0088087324 SES FDR () 13.545 603 20.0918
LU0056569402 Socfinaf () 14.4 18 0.6376
LU0092047413 Socfinasia () 17.8 13 0.5692
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 41.78 41.4 +0.92%
ArcelorMittal (EUR) 28.91 28.695 +0.75%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 52.7 52.5 +0.38%
EDIFY act. ord. (EUR) 62.5 62.5 +0.00%
HellaGmbHKGaa (EUR) 54.7 55.0 -0.55%
ImmoLux-Airport (EUR) 220.0 230.0 -4.35%
Luxempart (EUR) 57.5 58.0 -0.86%
RTLGroup (EUR) 65.2 65.4 -0.31%
ReinetInvest (EUR) 15.8 15.3 +3.27%
SEO .prvB (EUR) 360.0 328.0 +9.76%
SEO 1/5prvB (EUR) 48.4 46.2 +4.76%
SES FDR (EUR) 13.545 13.53 +0.11%
SocFinCaoutchcs (EUR) 25.8 25.8 +0.00%
Socfinaf (EUR) 14.4 14.4 +0.00%
Socfinasia (EUR) 17.8 17.6 +1.14%
Vonovia (EUR) 38.84 39.2 -0.92%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 108.521 108.643 -0.11%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.03 109.1 -0.06%
AlticeLux 7,25% 15/05/2022 (EUR) 100.25 99.615 +0.64%
BASF 2,5% 22/01/2024 (EUR) 110.555 110.645 -0.08%
BMWFinance 1,5% 05/06/2018 (EUR) 100.05 100.06 -0.01%
BNPParibas 4,875% pp (EUR) 102.85 102.115 +0.72%
BNPParibas 5,875% 04/12/2019 (NZD) 104.555 104.548 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 104.42 104.46 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 101.375 101.335 +0.04%
Bekaert 5% 06/12/2019 (EUR) 107.408 107.412 -0.00%
BkNedGem 4,375% 16/02/2021 (USD) 103.719 103.646 +0.07%
Bombardier 6,125% 15/05/2021 (EUR) 110.61 110.674 -0.06%
Bouygues 3,625% 16/01/2023 (EUR) 113.9 113.895 +0.00%
BritishAirwaysJ 6,75% pp (EUR) 26.25 26.25 +0.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.91 103.91 +0.00%
Colombia 8,375% 15/02/2027 (USD) 115.923 115.402 +0.45%
Daimler 2% 25/06/2021 (EUR) 105.75 105.795 -0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.7 96.66 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 95.5 94.92 +0.61%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.645 108.63 +0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.753 108.6 +0.14%
EFSF 2,25% 05/09/2022 (EUR) 109.883 109.78 +0.09%
EFSF 2,625% 02/05/2019 (EUR) 102.888 102.91 -0.02%
ENI 1,75% 18/01/2024 (EUR) 104.76 104.835 -0.07%
ENI 3,75% 27/06/2019 (EUR) 104.15 104.18 -0.03%
Engie 6,875% 24/01/2019 (EUR) 104.762 104.774 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 125.064 124.918 +0.12%
GiePsaTresor 6% 19/09/2033 (EUR) 127.555 127.74 -0.14%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 113.865 113.925 -0.05%
InnogyFinance 6,625% 31/01/2019 (EUR) 104.65 104.69 -0.04%
KfWA 2% 02/05/2025 (USD) 92.995 92.734 +0.28%
KfWA 4,5% 16/07/2018 (USD) 100.343 100.348 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 108.625 108.66 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 111.536 111.316 +0.20%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 109.241 109.344 -0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 107.728 107.714 +0.01%
McDonalds 2% 01/06/2023 (EUR) 106.534 106.434 +0.09%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.305 101.315 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 115.51 115.62 -0.10%
NordRheinWFalen 2,375% 16/09/2021 (USD) 97.899 97.804 +0.10%
NovoBanco 100 09/04/2052 (EUR) 16.862 16.912 -0.30%
NovoBanco 3,5% 02/01/2043 (EUR) 85.275 85.275 +0.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 103.777 104.063 -0.27%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 25.365 24.072 +5.37%
PetroVenezuela 5,5% 12/04/2037 (USD) 25.01 24.249 +3.14%
Philippines 4,2% 21/01/2024 (USD) 102.507 102.371 +0.13%
RWE 3,5% 21/04/2075 (EUR) 102.14 102.14 +0.00%
RWE 6,625% 30/07/2075 (USD) 108.02 107.205 +0.76%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.411 119.818 -0.34%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 123.688 123.364 +0.26%
Sanofi 1,75% 10/09/2026 (EUR) 105.865 105.995 -0.12%
SiemensFinancie 5,625% 11/06/2018 (EUR) 100.281 100.295 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.17 108.87 -0.64%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.243 145.47 -0.16%
Turkey 7,375% 05/02/2025 (USD) 101.951 102.425 -0.46%
VWIntlFin 5,125% pp (EUR) 112.31 112.285 +0.02%
Venezuela 11,75% 21/10/2026 (USD) 30.662 29.785 +2.94%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.246 158.353 -0.07%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.725 118.745 -0.02%