Indices nationaux

Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1698.5374 (-0.41%)
Clôture
1705.5509
Mois (min/max)
1664.0222 1734.0065
An (min/max)
1664.0222 1734.0065

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 43.31 141 14.4198
LU0323134006 ArcelorMittal () 7.679 1160 21.0337
LU1068091351 Brederode () 43.4 36 3.6893
LU0502900771 Luxempart () 39.1 27 2.4928
LU0383812293 ReinetInvest () 18.06 451 19.2330
LU0061462528 RTLGroup () 69.91 114 18.8190
LU0088087324 SES FDR () 19.925 395 18.5844
LU0056569402 Socfinaf () 17.63 20 0.8326
LU0092047413 Socfinasia () 23.7 16 0.8954

Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
2639.1921 (-0.41%)
Clôture
2650.0897
Mois (min/max)
2585.5623 2694.3041
An (min/max)
2585.5623 2694.3041

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 43.31 141 14.4198
LU0323134006 ArcelorMittal () 7.679 1160 21.0337
LU1068091351 Brederode () 43.4 36 3.6893
LU0502900771 Luxempart () 39.1 27 2.4928
LU0383812293 ReinetInvest () 18.06 451 19.2330
LU0061462528 RTLGroup () 69.91 114 18.8190
LU0088087324 SES FDR () 19.925 395 18.5844
LU0056569402 Socfinaf () 17.63 20 0.8326
LU0092047413 Socfinasia () 23.7 16 0.8954

Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
850.7537 (-0.09%)
Clôture
851.506
Mois (min/max)
820.0144 872.2269
An (min/max)
820.0144 872.2269

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 0.93 45446946 0.0700
LU0338952244 AcheronPortfoli Cl B () 0.31 14596098 0.0069
LU0569974404 Aperam () 43.31 78049730 5.9032
LU0323134006 ArcelorMittal () 7.679 3065710869 41.1117
LU0080035727 BlueMarHoldings () 11.4 9931915 0.1977
LU1068091351 Brederode () 43.4 29305586 2.2211
LU0033983072 Cedec () 550.0 10000 0.0096
LU0413135954 COFI () 14.48 20000000 0.5057
LU1129894801 EDIFY act. ord. () 55.01 4860000 0.4669
HU0000096409 FotexHolding () 1.37 70723650 0.1692
LU0010016714 Gefinor () 8.64 40000000 0.4221
LU0974299876 Globant () 34.85 34594324 1.9701
LU0502900771 Luxempart () 39.1 23913594 1.6329
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0807
LU0383812293 ReinetInvest () 18.06 195941286 6.1798
LU0061462528 RTLGroup () 69.91 154787554 18.8975
LU0011858965 SEO .prvB () 230.0 10000 0.0040
LU0011858700 SEO 1/5prvB () 46.3 75000 0.0061
LU0088087324 SES FDR () 19.925 515400000 17.9338
LU0056569402 Socfinaf () 17.63 17854200 0.5497
LU0092047413 Socfinasia () 23.7 20050000 0.8298
LU0027967834 SocFinCaoutchcs () 26.36 14240000 0.6555
LU0982016452 ZaiCapitalGroup () 0.11 249031699 0.0478
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 0.93 0.94 -1.06%
AcheronPortfoli Cl B (USD) 0.31 0.342 -9.36%
Aperam (EUR) 43.31 42.99 +0.74%
ArcelorMittal (EUR) 7.679 7.643 +0.47%
BlueMarHoldings (EUR) 11.4 11.0 +3.64%
Brederode (EUR) 43.4 43.3 +0.23%
EDIFY act. ord. (EUR) 55.01 55.01 +0.00%
HellaKGaAHueck (EUR) 37.485 37.54 -0.15%
ImmoLux-Airport (EUR) 170.0 170.0 +0.00%
Luxempart (EUR) 39.1 39.65 -1.39%
ReinetInvest (EUR) 18.06 18.47 -2.22%
RTLGroup (EUR) 69.91 69.9 +0.01%
SEO .prvB (EUR) 230.0 230.0 +0.00%
SEO 1/5prvB (EUR) 46.3 51.3 -9.75%
SES FDR (EUR) 19.925 20.035 -0.55%
Socfinaf (EUR) 17.66 18.74 -5.76%
Socfinasia (EUR) 23.7 23.805 -0.44%
SocFinCaoutchcs (EUR) 26.36 26.51 -0.57%
Vonovia (EUR) 30.195 30.305 -0.36%
Obligation Cours Clot. Var.
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.47 111.72 -0.22%
AlticeLux 7,25% 15/05/2022 (EUR) 106.83 106.779 +0.05%
ArcelorMittal 4,5% 29/03/2018 (EUR) 106.707 106.726 -0.02%
AXA 5,25% 16/04/2040 (EUR) 111.263 111.282 -0.02%
Bayer 1,875% 25/01/2021 (EUR) 106.369 106.483 -0.11%
BayerLB 5,75% 23/10/2017 (EUR) 104.124 104.153 -0.03%
BcDelleMarche FRN 01/06/2017 (EUR) 20.0 28.46 -29.73%
BEI 5,125% 30/05/2017 (USD) 101.43 101.442 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.095 108.024 +0.07%
BMWFinance 1,5% 05/06/2018 (EUR) 102.093 102.114 -0.02%
BNPParibas 4,875% pp (EUR) 102.514 102.484 +0.03%
BNPParibas 5,875% 04/12/2019 (NZD) 105.159 105.16 -0.00%
Bombardier 6,125% 15/05/2021 (EUR) 105.995 105.997 -0.00%
Bouygues 3,625% 16/01/2023 (EUR) 116.652 116.758 -0.09%
BritishAirwaysJ 6,75% pp (EUR) 25.69 25.7 -0.04%
Colombia 8,375% 15/02/2027 (USD) 121.28 121.272 +0.01%
CreditAgricole 5,971% 01/02/2018 (EUR) 105.907 105.952 -0.04%
CreditSuisseAG 5,125% 18/09/2017 (EUR) 103.389 103.419 -0.03%
Daimler 2% 25/06/2021 (EUR) 107.375 107.492 -0.11%
Denmark 0,875% 20/03/2017 (USD) 100.005 99.997 +0.01%
DeutscheBank 2% 02/12/2019 (USD) 94.37 94.21 +0.17%
DeutscheBank 2,2% 17/11/2020 (USD) 92.47 92.25 +0.24%
DongEnergy 6,25% 26/06/3013 (EUR) 115.0 114.7 +0.26%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.134 106.89 -0.71%
EFSF 1,875% 23/05/2023 (EUR) 111.545 111.725 -0.16%
EFSF 2,25% 05/09/2022 (EUR) 113.121 113.243 -0.11%
EFSF 2,625% 02/05/2019 (EUR) 107.13 107.15 -0.02%
EksportFin 5,5% 26/06/2017 (USD) 101.328 101.25 +0.08%
ElecCaracas 8,5% 10/04/2018 (USD) 68.386 66.61 +2.67%
EnergieBadWürtt 7,375% 02/04/2072 (EUR) 101.3 101.339 -0.04%
Engie 6,875% 24/01/2019 (EUR) 113.897 113.979 -0.07%
ENI 1,75% 18/01/2024 (EUR) 104.806 104.968 -0.15%
ENI 3,75% 27/06/2019 (EUR) 108.778 108.88 -0.09%
GazCapital 8,625% 28/04/2034 (USD) 128.553 129.344 -0.61%
GiePsaTresor 6% 19/09/2033 (EUR) 118.772 118.878 -0.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 122.548 122.579 -0.03%
InnogyFinance 6,625% 31/01/2019 (EUR) 113.173 113.25 -0.07%
KfWA 2% 02/05/2025 (USD) 95.213 95.248 -0.04%
KfWA 4,5% 16/07/2018 (USD) 104.537 104.548 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 113.935 113.993 -0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 114.137 114.372 -0.21%
Luxembourg 2,25% 19/03/2028 (EUR) 119.71 120.172 -0.38%
Luxembourg 2,25% 21/03/2022 (EUR) 112.866 112.968 -0.09%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 112.615 112.645 -0.03%
McDonalds 2% 01/06/2023 (EUR) 107.328 107.518 -0.18%
MPSCapitalTrust Acts préf. FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 117.622 117.671 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.005 99.954 +0.05%
NovoBanco 3,5% 02/01/2043 (EUR) 52.8 54.357 -2.86%
NovoBanco ZCN 09/04/2052 (EUR) 8.73 8.68 +0.58%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 109.679 109.722 -0.04%
Orange 4,75% 21/02/2017 (EUR) 100.377 100.393 -0.02%
Orange 5,625% 22/05/2018 (EUR) 107.525 107.585 -0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 64.973 64.1 +1.36%
PetroVenezuela 5,375% 12/04/2027 (USD) 39.555 39.063 +1.26%
PetroVenezuela 5,5% 12/04/2037 (USD) 40.0 39.284 +1.82%
Philippines 4,2% 21/01/2024 (USD) 107.542 108.533 -0.91%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.607 105.567 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 108.783 108.599 +0.17%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 87.421 87.202 +0.25%
RWE 6,625% 30/07/2075 (USD) 99.036 99.003 +0.03%
Sanofi 1,75% 10/09/2026 (EUR) 105.364 105.617 -0.24%
SNCFMobilites 4,875% 12/06/2023 (EUR) 128.217 128.449 -0.18%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 104.239 103.44 +0.77%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.43 127.729 +0.55%
Turkey 7,375% 05/02/2025 (USD) 109.243 108.837 +0.37%
Venezuela 11,75% 21/10/2026 (USD) 58.883 58.055 +1.43%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 158.205 159.075 -0.55%
VWIntlFin 5,125% pp (EUR) 109.28 109.196 +0.08%
WindAcquisitFin 7% 23/04/2021 (EUR) 104.558 104.615 -0.05%

Métaux précieux