Indices nationaux

Lux General Index

LU0916829079
850.6472 (+0.09%)
Clôture
849.8955
Mois (min/max)
809.6183 859.1211
An (min/max)
789.1246 926.7371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 1.1 45446946 0.0858
LU0338952244 AcheronPortfoli Cl B () 0.27 14596098 0.0068
LU0569974404 Aperam () 46.615 85496280 6.8439
LU1598757687 ArcelorMittal () 24.52 1021903623 43.0287
LU1650052365 BiotoscanaInv () 7.912 105746080 1.4367
LU0080035727 BlueMarHoldings () 6.0 2436965 0.0251
LU1068091351 Brederode () 50.16 29305586 2.5243
LU0033983072 Cedec () 660.0 10000 0.0113
LU0413135954 COFI () 14.48 20000000 0.4973
LU1129894801 EDIFY act. ord. () 52.81 4860000 0.4407
HU0000096409 FotexHolding () 1.51 70723650 0.1834
LU0010016714 Gefinor () 8.64 40000000 0.5935
LU0974299876 Globant () 41.55 35085644 2.5034
LU0502900771 Luxempart () 48.99 23913594 2.0118
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0794
LU0383812293 ReinetInvest () 18.975 195941286 6.3846
LU0061462528 RTLGroup () 64.5 154739396 17.1391
LU0011858965 SEO .prvB () 342.0 10000 0.0059
LU0011858700 SEO 1/5prvB () 60.64 75000 0.0078
LU0088087324 SES FDR () 16.765 515400000 14.838
LU0056569402 Socfinaf () 17.55 17854200 0.5381
LU0092047413 Socfinasia () 21.51 20050000 0.7406
LU0027967834 SocFinCaoutchcs () 29.5 14240000 0.7214
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.047

LuxX Price Index

LU0916824781
1701.2839 (+0.12%)
Clôture
1699.2581
Mois (min/max)
1629.7256 1711.7314
An (min/max)
1612.785 1834.3423

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 46.615 141 15.4949
LU1598757687 ArcelorMittal () 24.52 387 22.3705
LU1068091351 Brederode () 50.16 36 4.257
LU0502900771 Luxempart () 48.99 27 3.1183
LU0383812293 ReinetInvest () 18.975 451 20.1745
LU0061462528 RTLGroup () 64.5 114 17.3344
LU0088087324 SES FDR () 16.765 395 15.6115
LU0056569402 Socfinaf () 17.55 20 0.8275
LU0092047413 Socfinasia () 21.51 16 0.8113

LuxX Return Index

LU0916828006
2712.0507 (+0.12%)
Clôture
2708.8213
Mois (min/max)
2597.9781 2728.7052
An (min/max)
2556.7104 2864.2237

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 46.615 141 15.4949
LU1598757687 ArcelorMittal () 24.52 387 22.3705
LU1068091351 Brederode () 50.16 36 4.257
LU0502900771 Luxempart () 48.99 27 3.1183
LU0383812293 ReinetInvest () 18.975 451 20.1745
LU0061462528 RTLGroup () 64.5 114 17.3344
LU0088087324 SES FDR () 16.765 395 15.6115
LU0056569402 Socfinaf () 17.55 20 0.8275
LU0092047413 Socfinasia () 21.51 16 0.8113
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 1.1 1.05 +4.76%
AcheronPortfoli Cl B (USD) 0.27 0.29 -6.90%
Aperam (EUR) 46.615 46.79 -0.37%
ArcelorMittal (EUR) 24.52 24.63 -0.45%
BlueMarHoldings (EUR) 6.0 6.0 +0.00%
Brederode (EUR) 50.16 50.06 +0.20%
EDIFY act. ord. (EUR) 52.81 52.8 +0.02%
HellaGmbHKGaa (EUR) 52.4 51.99 +0.79%
ImmoLux-Airport (EUR) 275.0 275.0 +0.00%
Luxempart (EUR) 48.99 48.98 +0.02%
RTLGroup (EUR) 64.5 64.65 -0.23%
ReinetInvest (EUR) 18.975 19.0 -0.13%
SEO .prvB (EUR) 342.0 360.0 -5.00%
SEO 1/5prvB (EUR) 60.64 57.75 +5.00%
SES FDR (EUR) 16.765 16.385 +2.32%
SocFinCaoutchcs (EUR) 29.5 29.0 +1.72%
Socfinaf (EUR) 17.55 17.79 -1.35%
Socfinasia (EUR) 21.51 21.7 -0.88%
Vonovia (EUR) 37.125 36.945 +0.49%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 112.062 112.027 +0.03%
AirBerlin 8,25% 19/04/2018 (EUR) 6.1 5.616 +8.62%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.012 110.912 +0.09%
AlticeLux 7,25% 15/05/2022 (EUR) 106.909 106.901 +0.01%
ArcelorMittal 4,5% 29/03/2018 (EUR) 102.749 102.757 -0.01%
BASF 2,5% 22/01/2024 (EUR) 113.051 112.991 +0.05%
BMWFinance 1,5% 05/06/2018 (EUR) 101.191 101.194 -0.00%
BNPParibas 4,875% pp (EUR) 105.54 105.6 -0.06%
BNPParibas 5,875% 04/12/2019 (NZD) 106.029 106.034 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 106.039 106.035 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 103.327 103.232 +0.09%
Bekaert 5% 06/12/2019 (EUR) 109.126 109.325 -0.18%
BkNedGem 4,375% 16/02/2021 (USD) 107.434 107.554 -0.11%
Bombardier 6,125% 15/05/2021 (EUR) 110.094 105.937 +3.92%
Bouygues 3,625% 16/01/2023 (EUR) 117.4 117.289 +0.09%
BritishAirwaysJ 6,75% pp (EUR) 25.701 25.886 -0.71%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 105.47 105.457 +0.01%
Colombia 8,375% 15/02/2027 (USD) 126.417 126.42 -0.00%
CreditAgricole 5,971% 01/02/2018 (EUR) 101.761 101.783 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.143 107.13 +0.01%
DeutscheBank 2% 02/12/2019 (USD) 97.62 97.6 +0.02%
DeutscheBank 2,2% 17/11/2020 (USD) 97.13 97.24 -0.11%
DongEnergy 6,25% 26/06/3013 (EUR) 120.614 121.5 -0.73%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.8 110.25 -0.41%
EFSF 1,875% 23/05/2023 (EUR) 110.5 110.595 -0.09%
EFSF 2,25% 05/09/2022 (EUR) 111.7 111.754 -0.05%
EFSF 2,625% 02/05/2019 (EUR) 104.843 104.865 -0.02%
ENI 1,75% 18/01/2024 (EUR) 106.388 106.291 +0.09%
ENI 3,75% 27/06/2019 (EUR) 106.588 106.589 -0.00%
ElecCaracas 8,5% 10/04/2018 (USD) 70.0 69.693 +0.44%
Engie 6,875% 24/01/2019 (EUR) 108.981 109.0 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 135.915 136.081 -0.12%
GiePsaTresor 6% 19/09/2033 (EUR) 129.094 128.951 +0.11%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 118.558 118.564 -0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 108.738 108.756 -0.02%
KfWA 2% 02/05/2025 (USD) 97.68 97.84 -0.16%
KfWA 4,5% 16/07/2018 (USD) 102.195 102.217 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 111.351 111.384 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 112.708 112.672 +0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 117.31 117.105 +0.18%
Luxembourg 2,25% 21/03/2022 (EUR) 110.845 110.844 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 110.095 110.083 +0.01%
McDonalds 2% 01/06/2023 (EUR) 108.14 108.103 +0.03%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.653 101.644 +0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.433 119.336 +0.08%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.913 101.026 -0.11%
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) 111.577 111.549 +0.03%
Orange 5,625% 22/05/2018 (EUR) 103.523 103.543 -0.02%
PetroVenezuela 12,75% 17/02/2022 (USD) 52.0 52.0 +0.00%
PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 30.143 +6.16%
PetroVenezuela 5,5% 12/04/2037 (USD) 29.651 31.0 -4.35%
Philippines 4,2% 21/01/2024 (USD) 109.911 109.97 -0.05%
RWE 3,5% 21/04/2075 (EUR) 104.328 104.198 +0.12%
RWE 6,625% 30/07/2075 (USD) 113.087 112.801 +0.25%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 102.412 103.01 -0.58%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.531 121.434 +0.08%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.762 126.73 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 108.533 108.317 +0.20%
SiemensFinancie 5,625% 11/06/2018 (EUR) 103.879 103.897 -0.02%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.357 124.364 -0.01%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 152.572 152.377 +0.13%
Turkey 7,375% 05/02/2025 (USD) 115.952 116.178 -0.19%
VWIntlFin 5,125% pp (EUR) 114.15 114.507 -0.31%
Venezuela 11,75% 21/10/2026 (USD) 37.058 37.477 -1.12%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.439 161.914 +0.32%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.085 104.08 +0.00%