Indices nationaux

Lux General Index

LU0916829079
828.9716 (-2.17%)
Clôture
847.3967
Mois (min/max)
824.8119 893.0195
An (min/max)
787.1471 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 35.33 85496280 5.3807
LU1598757687 ArcelorMittal () 23.755 1021903623 43.2426
LU1650052365 BiotoscanaInv () 2.76 105746080 0.5199
LU0080035727 BlueMarHoldings () 4.5 1949572 0.0156
LU1068091351 Brederode () 54.9 29305586 2.866
LU0033983072 Cedec () 700.0 10000 0.0125
LU1129894801 EDIFY act. ord. () 58.5 4860000 0.5065
HU0000096409 FotexHolding () 1.51 70723650 0.1902
LU0974299876 Globant () 51.5 35085644 3.2187
LU0502900771 Luxempart () 55.0 23913594 2.3429
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.37 314507629 0.2073
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.0882
LU0383812293 ReinetInvest () 13.8 195941286 4.8167
LU0061462528 RTLGroup () 60.6 154739396 16.704
LU0011858965 SEO .prvB () 320.0 10000 0.0057
LU0011858700 SEO 1/5prvB () 58.0 75000 0.0077
LU0088087324 SES FDR () 20.35 515400000 18.6834
LU0056569402 Socfinaf () 12.6 17836650 0.4003
LU0092047413 Socfinasia () 15.0 19594260 0.5236
LU0027967834 SocFinCaoutchcs () 28.0 14159720 0.7063
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0488

LuxX Price Index

LU0916824781
1655.4568 (-1.89%)
Clôture
1687.4161
Mois (min/max)
1630.806 1733.9959
An (min/max)
1476.8044 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 35.33 156 13.3951
LU1598757687 ArcelorMittal () 23.755 300 17.3203
LU1068091351 Brederode () 54.9 36 4.8034
LU0502900771 Luxempart () 55.0 28 3.7428
LU0383812293 ReinetInvest () 13.8 373 12.5103
LU0061462528 RTLGroup () 60.6 118 17.3793
LU0088087324 SES FDR () 20.35 603 29.8236
LU0056569402 Socfinaf () 12.6 18 0.5512
LU0092047413 Socfinasia () 15.0 13 0.4739

LuxX Return Index

LU0916828006
2721.1791 (-1.89%)
Clôture
2773.7126
Mois (min/max)
2680.6591 2850.2788
An (min/max)
2359.8097 2850.2788

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 35.33 156 13.3951
LU1598757687 ArcelorMittal () 23.755 300 17.3203
LU1068091351 Brederode () 54.9 36 4.8034
LU0502900771 Luxempart () 55.0 28 3.7428
LU0383812293 ReinetInvest () 13.8 373 12.5103
LU0061462528 RTLGroup () 60.6 118 17.3793
LU0088087324 SES FDR () 20.35 603 29.8236
LU0056569402 Socfinaf () 12.6 18 0.5512
LU0092047413 Socfinasia () 15.0 13 0.4739
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 35.33 36.92 -4.31%
ArcelorMittal (EUR) 23.755 24.73 -3.94%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 54.9 55.4 -0.90%
EDIFY act. ord. (EUR) 58.5 58.5 +0.00%
HellaGmbHKGaa (EUR) 39.74 40.68 -2.31%
ImmoLux-Airport (EUR) 220.0 222.0 -0.90%
Luxempart (EUR) 55.0 54.5 +0.92%
RTLGroup (EUR) 60.6 60.5 +0.17%
ReinetInvest (EUR) 13.8 14.6 -5.48%
SEO .prvB (EUR) 320.0 320.0 +0.00%
SEO 1/5prvB (EUR) 58.0 55.5 +4.50%
SES FDR (EUR) 20.35 20.28 +0.35%
SocFinCaoutchcs (EUR) 28.0 28.2 -0.71%
Socfinaf (EUR) 12.6 12.9 -2.33%
Socfinasia (EUR) 15.0 15.0 +0.00%
Vonovia (EUR) 41.13 40.63 +1.23%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 106.64 106.693 -0.05%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.025 109.103 -0.07%
AlticeLux 7,25% 15/05/2022 (EUR) 100.32 100.456 -0.14%
BASF 2,5% 22/01/2024 (EUR) 110.495 110.58 -0.08%
BNGBank 4,375% 16/02/2021 (USD) 102.742 102.733 +0.01%
BNPParibas 4,875% pp (EUR) 103.852 103.5 +0.34%
BNPParibas 5,875% 04/12/2019 (NZD) 103.64 103.641 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 103.875 103.848 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 98.355 98.46 -0.11%
Bekaert 5% 06/12/2019 (EUR) 105.275 105.285 -0.01%
Bombardier 6,125% 15/05/2021 (EUR) 108.638 108.724 -0.08%
Bouygues 3,625% 16/01/2023 (EUR) 113.199 113.166 +0.03%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.9 100.121 -0.22%
Colombia 8,375% 15/02/2027 (USD) 116.01 115.64 +0.32%
Daimler 2% 25/06/2021 (EUR) 104.865 105.085 -0.21%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.09 95.15 -0.06%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.835 106.835 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 108.115 108.18 -0.06%
EFSF 2,25% 05/09/2022 (EUR) 109.079 109.08 -0.00%
EFSF 2,625% 02/05/2019 (EUR) 101.62 101.63 -0.01%
ENI 1,75% 18/01/2024 (EUR) 104.22 104.4 -0.17%
ENI 3,75% 27/06/2019 (EUR) 102.71 102.79 -0.08%
Engie 6,875% 24/01/2019 (EUR) 101.834 101.837 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 123.134 123.216 -0.07%
GiePsaTresor 6% 19/09/2033 (EUR) 128.145 128.405 -0.20%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 110.795 110.84 -0.04%
InnogyFinance 6,625% 31/01/2019 (EUR) 101.9 101.92 -0.02%
KfWA 2% 02/05/2025 (USD) 92.536 92.537 -0.00%
Lafarge 4,75% 23/03/2020 (EUR) 107.708 106.945 +0.71%
Luxembourg 2,125% 10/07/2023 (EUR) 110.438 110.335 +0.09%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 108.758 108.624 +0.12%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 106.175 106.181 -0.01%
McDonalds 2% 01/06/2023 (EUR) 106.213 106.175 +0.04%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.01 101.01 +0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 113.611 113.649 -0.03%
NordRheinWFalen 2,375% 16/09/2021 (USD) 97.613 97.595 +0.02%
NovoBanco 100 09/04/2052 (EUR) 17.084 17.065 +0.11%
NovoBanco 3,5% 02/01/2043 (EUR) 84.417 84.644 -0.27%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 88.864 89.167 -0.34%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 19.94 20.244 -1.50%
PetroVenezuela 5,5% 12/04/2037 (USD) 20.406 20.745 -1.63%
Philippines 4,2% 21/01/2024 (USD) 101.444 101.555 -0.11%
RWE 3,5% 21/04/2075 (EUR) 101.265 101.155 +0.11%
RWE 6,625% 30/07/2075 (USD) 103.635 103.71 -0.07%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.297 118.438 -0.12%
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) 106.59 106.755 -0.15%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 99.9 100.84 -0.93%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 126.92 129.88 -2.28%
Turkey 7,375% 05/02/2025 (USD) 99.365 99.693 -0.33%
VWIntlFin 5,125% pp (EUR) 108.3 108.81 -0.47%
Venezuela 11,75% 21/10/2026 (USD) 25.178 25.703 -2.04%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.142 156.729 +0.26%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.635 116.075 -0.38%