Indices nationaux

Lux General Index

LU0916829079
835.9888 (-1.08%)
Clôture
845.1275
Mois (min/max)
798.8552 848.046
An (min/max)
794.9781 926.7371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0769
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.007
LU0569974404 Aperam () 42.83 77385605 5.9029
LU1598757687 ArcelorMittal () 21.99 1021903623 40.0211
LU0080035727 BlueMarHoldings () 7.35 2436965 0.0319
LU1068091351 Brederode () 48.3 29305586 2.5209
LU0033983072 Cedec () 660.0 10000 0.0118
LU0413135954 COFI () 14.48 20000000 0.5158
LU1129894801 EDIFY act. ord. () 53.4 4860000 0.4622
HU0000096409 FotexHolding () 1.5 70723650 0.1889
LU0010016714 Gefinor () 8.64 40000000 0.6155
LU0974299876 Globant () 44.89 34594324 2.7657
LU0502900771 Luxempart () 53.0 23913594 2.2572
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0823
LU0383812293 ReinetInvest () 18.86 195941286 6.5815
LU0061462528 RTLGroup () 65.84 154739396 18.1445
LU0011858965 SEO .prvB () 360.0 10000 0.0064
LU0011858700 SEO 1/5prvB () 69.45 75000 0.0093
LU0088087324 SES FDR () 19.85 515400000 18.2204
LU0056569402 Socfinaf () 17.89 17854200 0.5689
LU0092047413 Socfinasia () 20.8 20050000 0.7427
LU0027967834 SocFinCaoutchcs () 26.5 14240000 0.6721
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0488

LuxX Price Index

LU0916824781
1695.0041 (-0.50%)
Clôture
1703.4621
Mois (min/max)
1649.8026 1723.1357
An (min/max)
1645.4536 1834.3423

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 42.83 141 14.2895
LU1598757687 ArcelorMittal () 21.99 387 20.1366
LU1068091351 Brederode () 48.3 36 4.1143
LU0502900771 Luxempart () 53.0 27 3.386
LU0383812293 ReinetInvest () 18.86 451 20.1265
LU0061462528 RTLGroup () 65.84 114 17.7601
LU0088087324 SES FDR () 19.85 395 18.5527
LU0056569402 Socfinaf () 17.89 20 0.8466
LU0092047413 Socfinasia () 20.8 16 0.7875

LuxX Return Index

LU0916828006
2687.4071 (-0.50%)
Clôture
2700.8171
Mois (min/max)
2615.7407 2732.0093
An (min/max)
2556.7104 2864.2237

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 42.83 141 14.2895
LU1598757687 ArcelorMittal () 21.99 387 20.1366
LU1068091351 Brederode () 48.3 36 4.1143
LU0502900771 Luxempart () 53.0 27 3.386
LU0383812293 ReinetInvest () 18.86 451 20.1265
LU0061462528 RTLGroup () 65.84 114 17.7601
LU0088087324 SES FDR () 19.85 395 18.5527
LU0056569402 Socfinaf () 17.89 20 0.8466
LU0092047413 Socfinasia () 20.8 16 0.7875
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 0.95 0.98 -3.06%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 42.83 42.405 +1.00%
ArcelorMittal (EUR) 21.99 22.605 -2.72%
BlueMarHoldings (EUR) 7.35 7.0 +5.00%
Brederode (EUR) 48.3 48.24 +0.12%
EDIFY act. ord. (EUR) 53.4 53.6 -0.37%
HellaKGaAHueck (EUR) 47.015 45.295 +3.80%
ImmoLux-Airport (EUR) 172.0 180.05 -4.47%
Luxempart (EUR) 53.0 52.65 +0.66%
RTLGroup (EUR) 65.84 65.65 +0.29%
ReinetInvest (EUR) 18.86 18.81 +0.27%
SEO .prvB (EUR) 360.0 360.0 +0.00%
SEO 1/5prvB (EUR) 69.45 66.15 +4.99%
SES FDR (EUR) 19.85 20.085 -1.17%
SocFinCaoutchcs (EUR) 26.5 26.97 -1.74%
Socfinaf (EUR) 17.89 17.72 +0.96%
Socfinasia (EUR) 20.8 20.75 +0.24%
Vonovia (EUR) 34.64 34.5 +0.41%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 112.317 112.301 +0.01%
AirBerlin 8,25% 19/04/2018 (EUR) 79.526 78.596 +1.18%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.236 110.298 -0.06%
AlticeLux 7,25% 15/05/2022 (EUR) 106.245 106.22 +0.02%
ArcelorMittal 4,5% 29/03/2018 (EUR) 103.941 103.954 -0.01%
BASF 2,5% 22/01/2024 (EUR) 111.906 111.939 -0.03%
BMWFinance 1,5% 05/06/2018 (EUR) 101.55 101.564 -0.01%
BNPParibas 4,875% pp (EUR) 103.0 101.99 +0.99%
BNPParibas 5,875% 04/12/2019 (NZD) 106.288 106.321 -0.03%
Bayer 1,875% 25/01/2021 (EUR) 105.72 105.743 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 101.124 101.034 +0.09%
Bekaert 5% 06/12/2019 (EUR) 109.514 109.52 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.252 108.313 -0.06%
Bombardier 6,125% 15/05/2021 (EUR) 108.169 108.139 +0.03%
Bouygues 3,625% 16/01/2023 (EUR) 117.047 117.095 -0.04%
BritishAirwaysJ 6,75% pp (EUR) 25.875 26.0 -0.48%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.983 104.868 +0.11%
Colombia 8,375% 15/02/2027 (USD) 122.297 122.283 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 103.186 103.237 -0.05%
Daimler 2% 25/06/2021 (EUR) 106.918 106.941 -0.02%
DeutscheBank 2% 02/12/2019 (USD) 98.07 97.58 +0.50%
DeutscheBank 2,2% 17/11/2020 (USD) 97.14 96.66 +0.50%
DongEnergy 6,25% 26/06/3013 (EUR) 119.09 119.055 +0.03%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.53 109.544 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 109.873 109.953 -0.07%
EFSF 2,25% 05/09/2022 (EUR) 111.475 111.416 +0.05%
EFSF 2,625% 02/05/2019 (EUR) 105.485 105.498 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.236 105.253 -0.02%
ENI 3,75% 27/06/2019 (EUR) 107.285 107.304 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 70.698 71.753 -1.47%
Engie 6,875% 24/01/2019 (EUR) 110.652 110.66 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 134.191 133.968 +0.17%
GiePsaTresor 6% 19/09/2033 (EUR) 124.045 123.76 +0.23%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 119.5 119.928 -0.36%
InnogyFinance 6,625% 31/01/2019 (EUR) 110.314 110.332 -0.02%
KfWA 2% 02/05/2025 (USD) 97.622 97.755 -0.14%
KfWA 4,5% 16/07/2018 (USD) 103.04 103.042 -0.00%
Lafarge 4,75% 23/03/2020 (EUR) 112.244 112.265 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 111.664 111.732 -0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 115.3 115.465 -0.14%
Luxembourg 2,25% 21/03/2022 (EUR) 110.414 110.457 -0.04%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.705 110.708 -0.00%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
McDonalds 2% 01/06/2023 (EUR) 107.226 107.236 -0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.666 101.655 +0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.46 119.44 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.14 101.184 -0.04%
NovoBanco 100 09/04/2052 (EUR) 12.3 12.299 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.94 109.948 -0.01%
Orange 5,625% 22/05/2018 (EUR) 104.869 104.917 -0.05%
PetroVenezuela 12,75% 17/02/2022 (USD) 55.0 61.0 -9.84%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.745 37.569 -2.19%
PetroVenezuela 5,5% 12/04/2037 (USD) 36.238 37.009 -2.08%
Philippines 4,2% 21/01/2024 (USD) 109.035 108.712 +0.30%
RWE 3,5% 21/04/2075 (EUR) 98.479 98.409 +0.07%
RWE 6,625% 30/07/2075 (USD) 107.437 107.464 -0.03%
RWE 7% 12/10/2072 (USD) 101.025 101.037 -0.01%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.829 103.831 -0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.692 116.562 +0.11%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.456 126.486 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 106.904 106.957 -0.05%
SiemensFinancie 5,625% 11/06/2018 (EUR) 105.255 105.306 -0.05%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 119.691 117.435 +1.92%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.996 145.091 +0.62%
Turkey 7,375% 05/02/2025 (USD) 116.839 116.552 +0.25%
VWIntlFin 5,125% pp (EUR) 111.88 111.233 +0.58%
Venezuela 11,75% 21/10/2026 (USD) 49.479 52.0 -4.85%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.3 159.305 -0.00%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.344 104.3 +0.04%