Indices nationaux

LuxX Price Index

LuxX Cours
1765.5622 (-1.00%)
Clôture
1783.4828
Mois (min/max)
1733.3871 1812.0810
An (min/max)
1645.4536 1834.3423

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 47.635 141 15.2575
LU0323134006 ArcelorMittal () 7.987 1160 21.0465
LU1068091351 Brederode () 48.0 36 3.9254
LU0502900771 Luxempart () 43.495 27 2.6677
LU0383812293 ReinetInvest () 18.11 451 18.5538
LU0061462528 RTLGroup () 74.29 114 19.2386
LU0088087324 SES FDR () 19.74 395 17.7126
LU0056569402 Socfinaf () 16.985 20 0.7717
LU0092047413 Socfinasia () 22.73 16 0.8261

LuxX Return Index

LuxX Returns
2745.9631 (-1.00%)
Clôture
2773.835
Mois (min/max)
2695.9214 2818.3135
An (min/max)
2556.7104 2850.2061

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 47.635 141 15.2575
LU0323134006 ArcelorMittal () 7.987 1160 21.0465
LU1068091351 Brederode () 48.0 36 3.9254
LU0502900771 Luxempart () 43.495 27 2.6677
LU0383812293 ReinetInvest () 18.11 451 18.5538
LU0061462528 RTLGroup () 74.29 114 19.2386
LU0088087324 SES FDR () 19.74 395 17.7126
LU0056569402 Socfinaf () 16.985 20 0.7717
LU0092047413 Socfinasia () 22.73 16 0.8261

Lux General Index

Lux Gén. cours
882.3602 (-0.22%)
Clôture
884.2976
Mois (min/max)
868.0581 926.7371
An (min/max)
814.7104 926.7371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0691
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0067
LU0569974404 Aperam () 47.635 78049730 6.2969
LU0323134006 ArcelorMittal () 7.987 3065710869 41.4709
LU0080035727 BlueMarHoldings () 10.0 2436965 0.0413
LU1068091351 Brederode () 48.0 29305586 2.3824
LU0033983072 Cedec () 550.0 10000 0.0093
LU0413135954 COFI () 14.48 2853644 0.0700
LU1129894801 EDIFY act. ord. () 51.81 4860000 0.4265
HU0000096409 FotexHolding () 1.5 70723650 0.1797
LU0010016714 Gefinor () 8.64 40000000 0.4093
LU0974299876 Globant () 35.91 34594324 1.9534
LU0502900771 Luxempart () 43.495 23913594 1.7616
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0783
LU0383812293 ReinetInvest () 18.11 195941286 6.0100
LU0061462528 RTLGroup () 74.29 154787554 19.4758
LU0011858965 SEO .prvB () 390.7 10000 0.0066
LU0011858700 SEO 1/5prvB () 56.28 75000 0.0071
LU0088087324 SES FDR () 19.74 515400000 17.2314
LU0056569402 Socfinaf () 16.985 17854200 0.5136
LU0092047413 Socfinasia () 22.73 20050000 0.7719
LU0027967834 SocFinCaoutchcs () 26.83 14240000 0.6471
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0464
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 47.635 47.35 +0.60%
ArcelorMittal (EUR) 7.987 8.035 -0.60%
BlueMarHoldings (EUR) 10.0 10.5 -4.76%
Brederode (EUR) 48.0 48.0 +0.00%
EDIFY act. ord. (EUR) 51.81 51.81 +0.00%
HellaKGaAHueck (EUR) 40.625 40.26 +0.91%
ImmoLux-Airport (EUR) 175.0 174.9 +0.06%
Luxempart (EUR) 43.495 40.21 +8.17%
ReinetInvest (EUR) 18.11 19.6 -7.60%
RTLGroup (EUR) 74.29 73.7 +0.80%
SEO .prvB (EUR) 390.7 390.7 +0.00%
SEO 1/5prvB (EUR) 56.28 53.6 +5.00%
SES FDR (EUR) 19.74 19.55 +0.97%
Socfinaf (EUR) 16.985 16.51 +2.88%
Socfinasia (EUR) 22.73 22.72 +0.04%
SocFinCaoutchcs (EUR) 26.83 26.83 +0.00%
Vonovia (EUR) 32.68 32.59 +0.28%
Obligation Cours Clot. Var.
AirBerlin 8,25% 19/04/2018 (EUR) 98.799 98.788 +0.01%
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 110.887 111.024 -0.12%
AlticeLux 7,25% 15/05/2022 (EUR) 105.965 105.956 +0.01%
ArcelorMittal 4,5% 29/03/2018 (EUR) 105.613 105.626 -0.01%
AXA 5,25% 16/04/2040 (EUR) 111.314 111.325 -0.01%
BASF 2,5% 22/01/2024 (EUR) 112.366 112.495 -0.11%
Bayer 1,875% 25/01/2021 (EUR) 106.092 106.194 -0.10%
Bayer 2,375% 02/04/2075 (EUR) 97.44 98.009 -0.58%
Bekaert 5% 06/12/2019 (EUR) 110.425 110.466 -0.04%
BkNedGem 4,375% 16/02/2021 (USD) 108.03 108.017 +0.01%
BMWFinance 1,5% 05/06/2018 (EUR) 101.991 102.017 -0.03%
BNPParibas 4,875% pp (EUR) 102.57 102.537 +0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 105.641 105.634 +0.01%
Bombardier 6,125% 15/05/2021 (EUR) 106.433 106.338 +0.09%
Bouygues 3,625% 16/01/2023 (EUR) 115.772 115.869 -0.08%
BritishAirwaysJ 6,75% pp (EUR) 26.1 26.2 -0.38%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.128 100.934 +0.19%
Colombia 8,375% 15/02/2027 (USD) 122.91 122.773 +0.11%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.998 105.022 -0.02%
Daimler 2% 25/06/2021 (EUR) 107.184 107.285 -0.09%
DeutscheBank 2% 02/12/2019 (USD) 96.63 96.66 -0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.46 95.5 -0.04%
DongEnergy 6,25% 26/06/3013 (EUR) 116.757 117.2 -0.38%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.533 108.484 +0.05%
EFSF 1,875% 23/05/2023 (EUR) 110.178 110.3 -0.11%
EFSF 2,25% 05/09/2022 (EUR) 111.688 111.774 -0.08%
EFSF 2,625% 02/05/2019 (EUR) 106.39 106.413 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 75.877 75.477 +0.53%
Engie 6,875% 24/01/2019 (EUR) 112.821 112.902 -0.07%
ENI 1,75% 18/01/2024 (EUR) 104.302 104.427 -0.12%
ENI 3,75% 27/06/2019 (EUR) 108.373 108.411 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 130.154 130.08 +0.06%
GiePsaTresor 6% 19/09/2033 (EUR) 120.559 120.644 -0.07%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.468 121.523 -0.05%
InnogyFinance 6,625% 31/01/2019 (EUR) 112.281 112.35 -0.06%
KfWA 2% 02/05/2025 (USD) 96.415 96.379 +0.04%
KfWA 4,5% 16/07/2018 (USD) 104.055 104.072 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 113.069 113.185 -0.10%
Luxembourg 2,125% 10/07/2023 (EUR) 112.491 112.631 -0.12%
Luxembourg 2,25% 19/03/2028 (EUR) 116.655 116.836 -0.15%
Luxembourg 2,25% 21/03/2022 (EUR) 111.584 111.666 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.598 111.657 -0.05%
McDonalds 2% 01/06/2023 (EUR) 107.025 107.142 -0.11%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.777 101.804 -0.03%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.578 118.601 -0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.488 100.467 +0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 62.151 62.244 -0.15%
NovoBanco ZCN 09/04/2052 (EUR) 11.361 11.266 +0.84%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.863 108.915 -0.05%
Orange 5,625% 22/05/2018 (EUR) 106.631 106.67 -0.04%
PetroVenezuela 12,75% 17/02/2022 (USD) 65.099 66.8 -2.55%
PetroVenezuela 5,375% 12/04/2027 (USD) 36.167 35.635 +1.49%
PetroVenezuela 5,5% 12/04/2037 (USD) 35.616 35.175 +1.25%
Philippines 4,2% 21/01/2024 (USD) 108.282 108.296 -0.01%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.19 105.089 +0.10%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.167 115.819 +0.30%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 95.013 94.979 +0.04%
RWE 6,625% 30/07/2075 (USD) 104.665 104.703 -0.04%
RWE 7% 12/10/2072 (USD) 102.433 102.405 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 105.367 105.488 -0.11%
SiemensFinancie 5,625% 11/06/2018 (EUR) 107.224 107.248 -0.02%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.445 126.401 +0.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.001 105.876 +0.12%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.289 131.279 +0.01%
Turkey 7,375% 05/02/2025 (USD) 113.802 113.677 +0.11%
Venezuela 11,75% 21/10/2026 (USD) 58.103 58.04 +0.11%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.38 159.555 -0.11%
VWIntlFin 5,125% pp (EUR) 110.366 110.369 -0.00%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.845 103.789 +0.05%

Métaux précieux