Indices nationaux

Lux General Index

LU0916829079
563.1757 (+2.60%)
Clôture
548.9079
Mois (min/max)
541.3594 636.8523
An (min/max)
541.3594 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.69 83696280 4.7154
LU1598757687 ArcelorMittal () 11.778 1021903623 34.4386
LU1650052365 BiotoscanaInv () 2.16 105746080 0.6536
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0266
LU1068091351 Brederode () 62.6 29305586 5.2491
LU0033983072 Cedec () 700.0 10000 0.02
LU0122624777 CpiFim () 0.35 314507629 0.315
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.6925
HU0000096409 FotexHolding () 1.9 70723650 0.3845
LU0502900771 Luxempart () 53.0 23913594 3.6265
LU0011859856 MidiluxHldgs () 3.75 239814 0.0026
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1416
LU0383812293 ReinetInvest () 14.3 195941286 8.0173
LU0982016452 RFintechCapital () 0.11 249031699 0.0784
LU0061462528 RTLGroup () 41.6 154739396 18.4186
LU0011858965 SEO .prvB () 214.0 10000 0.0061
LU0011858700 SEO 1/5prvB () 54.0 75000 0.0116
LU0088087324 SES FDR () 14.26 515400000 21.0294
LU0056569402 Socfinaf () 10.0 17836650 0.5104
LU0092047413 Socfinasia () 12.6 19594260 0.7064
LU0027967834 SocFinCaoutchcs () 27.2 14159720 1.102

LuxX Price Index

LU0916824781
1194.1152 (+2.99%)
Clôture
1159.4711
Mois (min/max)
1146.083 1322.5024
An (min/max)
1146.083 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.69 165 10.9509
LU1598757687 ArcelorMittal () 11.778 440 17.468
LU1068091351 Brederode () 62.6 38 8.0182
LU0502900771 Luxempart () 53.0 16 2.8583
LU0383812293 ReinetInvest () 14.3 437 21.0638
LU0061462528 RTLGroup () 41.6 122 17.1069
LU0088087324 SES FDR () 14.26 444 21.3413
LU0056569402 Socfinaf () 10.0 19 0.6404
LU0092047413 Socfinasia () 12.6 13 0.5521

LuxX Return Index

LU0916828006
2020.7628 (+3.21%)
Clôture
1957.9562
Mois (min/max)
1935.3482 2233.2613
An (min/max)
1935.3482 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.69 165 10.9509
LU1598757687 ArcelorMittal () 11.778 440 17.468
LU1068091351 Brederode () 62.6 38 8.0182
LU0502900771 Luxempart () 53.0 16 2.8583
LU0383812293 ReinetInvest () 14.3 437 21.0638
LU0061462528 RTLGroup () 41.6 122 17.1069
LU0088087324 SES FDR () 14.26 444 21.3413
LU0056569402 Socfinaf () 10.0 19 0.6404
LU0092047413 Socfinasia () 12.6 13 0.5521
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 19.69 19.555 +0.69%
ArcelorMittal (EUR) 11.778 11.442 +2.94%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 62.6 62.6 +0.00%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 35.94 34.72 +3.51%
ImmoLux-Airport (EUR) 272.0 270.0 +0.74%
Luxempart (EUR) 53.0 53.0 +0.00%
RTLGroup (EUR) 41.6 40.86 +1.81%
ReinetInvest (EUR) 14.3 13.4 +6.72%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.26 13.79 +3.41%
SocFinCaoutchcs (EUR) 27.2 27.2 +0.00%
Socfinaf (EUR) 10.0 9.95 +0.50%
Socfinasia (EUR) 12.6 12.8 -1.56%
Vonovia (EUR) 44.8 44.26 +1.22%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 103.45 103.455 -0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.787 111.64 +0.13%
AlticeLux 7,25% 15/05/2022 (EUR) 102.46 102.465 -0.00%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.955 111.815 +0.13%
BNGBank 4,375% 16/02/2021 (USD) 103.902 103.831 +0.07%
BNPParibas 4,875% pp (EUR) 102.364 102.625 -0.25%
BarclaysBank 4,75% pp (EUR) 96.2 97.025 -0.85%
Bayer 1,875% 25/01/2021 (EUR) 102.582 102.553 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 100.716 100.591 +0.12%
Bekaert 5% 06/12/2019 (EUR) 101.429 101.441 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.52 106.57 -0.05%
Bouygues 3,625% 16/01/2023 (EUR) 114.026 113.944 +0.07%
CasinoGuichardP FRN pp (EUR) 30.374 30.473 -0.32%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 91.432 91.356 +0.08%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.547 101.583 -0.04%
Daimler 2% 25/06/2021 (EUR) 104.06 104.035 +0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.28 98.24 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.065 105.99 +0.07%
EFSF 1,875% 23/05/2023 (EUR) 109.87 109.91 -0.04%
EFSF 2,25% 05/09/2022 (EUR) 109.3 109.33 -0.03%
ENI 1,75% 18/01/2024 (EUR) 109.025 109.095 -0.06%
GazCapital 8,625% 28/04/2034 (USD) 138.0 138.76 -0.55%
GiePsaTresor 6% 19/09/2033 (EUR) 144.605 144.875 -0.19%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.791 104.804 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 101.888 101.887 +0.00%
KfWA 2% 02/05/2025 (USD) 102.515 102.264 +0.25%
Lafarge 4,75% 23/03/2020 (EUR) 102.962 102.982 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 111.96 111.98 -0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 125.04 124.89 +0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 108.245 108.275 -0.03%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.035 103.06 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.741 29.75 -0.03%
McDonalds 2% 01/06/2023 (EUR) 108.77 108.634 +0.13%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.04 100.043 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.877 110.823 +0.05%
NBFinanceLtd FRN 07/02/2035 (EUR) 90.0 89.656 +0.38%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.433 101.327 +0.10%
NovoBanco 100 09/04/2052 (EUR) 19.456 19.397 +0.30%
NovoBanco 3,5% 02/01/2043 (EUR) 98.397 98.457 -0.06%
OMV 6,25% pp (EUR) 125.4 125.205 +0.16%
Pemex 6,5% 02/06/2041 (USD) 90.194 89.956 +0.26%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 109.243 109.1 +0.13%
Portugal 5,125% 15/10/2024 (USD) 114.553 114.529 +0.02%
RWE 3,5% 21/04/2075 (EUR) 107.235 107.13 +0.10%
RWE 6,625% 30/07/2075 (USD) 110.805 110.76 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.357 120.371 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 121.177 121.032 +0.12%
Sanofi 1,75% 10/09/2026 (EUR) 112.943 112.65 +0.26%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.352 102.374 -0.02%
SüdzuckIntlFin FRN pp (EUR) 73.998 73.894 +0.14%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.911 108.771 +0.13%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 141.221 140.089 +0.81%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.89 104.18 -1.24%
Turkey 7,375% 05/02/2025 (USD) 104.077 103.763 +0.30%
VWIntlFin 4,625% pp (EUR) 108.415 108.264 +0.14%
VWIntlFin 5,125% pp (EUR) 111.37 111.09 +0.25%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.59 176.73 +0.49%
YPF 8,5% 28/07/2025 Reg S (USD) 81.592 79.811 +2.23%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.12 119.02 +0.08%