Indices nationaux

Lux General Index

LU0916829079
624.6469 (-1.08%)
Clôture
631.4705
Mois (min/max)
568.8814 637.8866
An (min/max)
568.8814 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.25 85496280 4.895
LU1598757687 ArcelorMittal () 15.3 1021903623 36.9141
LU1650052365 BiotoscanaInv () 1.79 105746080 0.4469
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0219
LU1068091351 Brederode () 61.2 29305586 4.2344
LU0033983072 Cedec () 700.0 10000 0.0165
LU0122624777 CpiFim () 0.35 314507629 0.2599
LU1129894801 EDIFY act. ord. () 52.0 4860000 0.5967
HU0000096409 FotexHolding () 1.8 70723650 0.3006
LU0974299876 Globant () 103.0 36103814 8.7797
LU0502900771 Luxempart () 54.0 23913594 3.0488
LU0011859856 MidiluxHldgs () 3.75 239814 0.0021
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1169
LU0383812293 ReinetInvest () 12.7 195941286 5.8752
LU0982016452 RFintechCapital () 0.11 249031699 0.0647
LU0061462528 RTLGroup () 45.0 154739396 16.4401
LU0011858965 SEO .prvB () 214.0 10000 0.0051
LU0011858700 SEO 1/5prvB () 50.0 75000 0.0089
LU0088087324 SES FDR () 13.9 515400000 16.9141
LU0056569402 Socfinaf () 11.4 17836650 0.4801
LU0092047413 Socfinasia () 13.9 19594260 0.643
LU0027967834 SocFinCaoutchcs () 27.8 14159720 0.9294

LuxX Price Index

LU0916824781
1264.783 (-2.36%)
Clôture
1295.3893
Mois (min/max)
1201.4191 1307.7946
An (min/max)
1201.4191 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.25 172 13.3145
LU1598757687 ArcelorMittal () 15.3 349 17.0451
LU1068091351 Brederode () 61.2 40 7.8144
LU0502900771 Luxempart () 54.0 22 3.7923
LU0383812293 ReinetInvest () 12.7 517 20.9594
LU0061462528 RTLGroup () 45.0 127 18.2432
LU0088087324 SES FDR () 13.9 395 17.5265
LU0056569402 Socfinaf () 11.4 20 0.7278
LU0092047413 Socfinasia () 13.9 13 0.5768

LuxX Return Index

LU0916828006
2135.7926 (-2.36%)
Clôture
2187.4763
Mois (min/max)
2028.3669 2208.4246
An (min/max)
2028.3669 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.25 172 13.3145
LU1598757687 ArcelorMittal () 15.3 349 17.0451
LU1068091351 Brederode () 61.2 40 7.8144
LU0502900771 Luxempart () 54.0 22 3.7923
LU0383812293 ReinetInvest () 12.7 517 20.9594
LU0061462528 RTLGroup () 45.0 127 18.2432
LU0088087324 SES FDR () 13.9 395 17.5265
LU0056569402 Socfinaf () 11.4 20 0.7278
LU0092047413 Socfinasia () 13.9 13 0.5768
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 24.25 23.94 +1.29%
ArcelorMittal (EUR) 15.3 15.308 -0.05%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 61.2 61.8 -0.97%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 41.96 40.78 +2.89%
ImmoLux-Airport (EUR) 254.0 250.0 +1.60%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 45.0 45.3 -0.66%
ReinetInvest (EUR) 12.7 13.8 -7.97%
SEO .prvB (EUR) 214.0 220.0 -2.73%
SEO 1/5prvB (EUR) 50.0 50.0 +0.00%
SES FDR (EUR) 13.9 14.34 -3.07%
SocFinCaoutchcs (EUR) 27.8 27.6 +0.72%
Socfinaf (EUR) 11.4 11.6 -1.72%
Socfinasia (EUR) 13.9 13.9 +0.00%
Vonovia (EUR) 43.56 44.54 -2.20%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 104.327 104.31 +0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.929 110.79 +0.13%
AlticeLux 7,25% 15/05/2022 (EUR) 103.145 103.13 +0.01%
Astaldi 7,125% 01/12/2020 (EUR) 26.5 26.25 +0.95%
BASF 2,5% 22/01/2024 (EUR) 111.771 111.618 +0.14%
BNGBank 4,375% 16/02/2021 (USD) 104.025 103.751 +0.26%
BNPParibas 4,875% pp (EUR) 102.18 102.18 +0.00%
BarclaysBank 4,75% pp (EUR) 95.689 95.666 +0.02%
Bayer 1,875% 25/01/2021 (EUR) 102.526 102.509 +0.02%
Bayer 2,375% 02/04/2075 (EUR) 98.666 98.285 +0.39%
Bekaert 5% 06/12/2019 (EUR) 102.147 102.157 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.685 106.54 +0.14%
Bouygues 3,625% 16/01/2023 (EUR) 113.679 113.622 +0.05%
CasinoGuichardP FRN pp (EUR) 32.783 32.782 +0.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 95.969 94.378 +1.69%
Colombia 8,375% 15/02/2027 (USD) 123.35 124.76 -1.13%
CreditAgricole 7,875% pp (EUR) 102.885 102.908 -0.02%
Daimler 2% 25/06/2021 (EUR) 104.2 104.146 +0.05%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 97.69 97.47 +0.23%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.425 106.335 +0.08%
EFSF 1,875% 23/05/2023 (EUR) 109.24 109.19 +0.05%
EFSF 2,25% 05/09/2022 (EUR) 109.16 109.13 +0.03%
ENI 1,75% 18/01/2024 (EUR) 108.27 107.96 +0.29%
ENI 3,75% 27/06/2019 (EUR) 100.05 100.083 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 138.105 136.33 +1.30%
GiePsaTresor 6% 19/09/2033 (EUR) 134.37 132.92 +1.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 105.917 105.977 -0.06%
HornbachBau 3,875% 15/02/2020 (EUR) 102.266 102.333 -0.07%
KfWA 2% 02/05/2025 (USD) 100.798 100.043 +0.75%
Lafarge 4,75% 23/03/2020 (EUR) 103.857 103.659 +0.19%
Luxembourg 2,125% 10/07/2023 (EUR) 111.345 111.3 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 120.7 120.48 +0.18%
Luxembourg 2,25% 21/03/2022 (EUR) 108.2 108.18 +0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.59 103.61 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 30.274 30.25 +0.08%
McDonalds 2% 01/06/2023 (EUR) 108.038 107.917 +0.11%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.208 100.206 +0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.386 111.322 +0.06%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.874 82.871 +0.00%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.058 100.714 +0.34%
NovoBanco 100 09/04/2052 (EUR) 17.0 17.462 -2.65%
NovoBanco 3,5% 02/01/2043 (EUR) 85.697 85.606 +0.11%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.631 42.353 +0.66%
OMV 6,25% pp (EUR) 125.495 124.59 +0.73%
Pemex 6,5% 02/06/2041 (USD) 88.861 87.753 +1.26%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 22.399 22.392 +0.03%
PetroVenezuela 5,5% 12/04/2037 (USD) 22.109 21.227 +4.16%
Philippines 4,2% 21/01/2024 (USD) 108.077 107.765 +0.29%
Portugal 5,125% 15/10/2024 (USD) 112.04 111.676 +0.33%
RWE 3,5% 21/04/2075 (EUR) 105.57 105.96 -0.37%
RWE 6,625% 30/07/2075 (USD) 110.1 109.845 +0.23%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.309 118.838 +0.40%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.967 120.954 +0.01%
Sanofi 1,75% 10/09/2026 (EUR) 110.589 110.3 +0.26%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.838 100.813 +0.02%
SüdzuckIntlFin FRN pp (EUR) 74.398 74.198 +0.27%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.712 108.48 +1.14%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.7 134.452 +2.42%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.165 101.715 +0.44%
Turkey 7,375% 05/02/2025 (USD) 101.667 100.137 +1.53%
VWIntlFin 4,625% pp (EUR) 110.63 110.38 +0.23%
VWIntlFin 5,125% pp (EUR) 112.68 112.445 +0.21%
Venezuela 11,75% 21/10/2026 (USD) 29.338 29.344 -0.02%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 165.933 164.157 +1.08%
YPF 8,5% 28/07/2025 Reg S (USD) 99.773 99.197 +0.58%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.66 118.38 +0.24%