Indices nationaux

Lux General Index

LU0916829079
638.9516 (+1.88%)
Clôture
627.1483
Mois (min/max)
583.0848 638.9832
An (min/max)
541.3594 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.99 83696280 4.944
LU1598757687 ArcelorMittal () 13.684 1021903623 35.9301
LU1650052365 BiotoscanaInv () 2.34 105746080 0.6358
LU0080035727 BlueMarHoldings () 3.5 1949572 0.0175
LU1068091351 Brederode () 70.2 29305586 5.2859
LU0033983072 Cedec () 700.0 10000 0.018
LU0122624777 CpiFim () 0.38 314507629 0.3071
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.6219
LU2057892510 FotexHolding () 1.91 70723650 0.3471
LU0502900771 Luxempart () 53.5 23913594 3.2873
LU0011859856 MidiluxHldgs () 3.75 239814 0.0023
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1272
LU0383812293 ReinetInvest () 15.7 195941286 7.9043
LU0982016452 RFintechCapital () 0.11 249031699 0.0704
LU0061462528 RTLGroup () 43.64 154742806 17.3512
LU0011858965 SEO .prvB () 240.0 10000 0.0062
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0106
LU0088087324 SES FDR () 17.425 515400000 23.0756
LU0056569402 Socfinaf () 10.0 17836650 0.4583
LU0092047413 Socfinasia () 12.9 19594260 0.6495
LU0027967834 SocFinCaoutchcs () 26.6 14159720 0.9678

LuxX Price Index

LU0916824781
1353.0936 (+1.31%)
Clôture
1335.5937
Mois (min/max)
1257.8715 1365.4177
An (min/max)
1146.083 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.99 165 11.4318
LU1598757687 ArcelorMittal () 13.684 440 18.145
LU1068091351 Brederode () 70.2 38 8.0392
LU0502900771 Luxempart () 53.5 16 2.5797
LU0383812293 ReinetInvest () 15.7 437 20.6763
LU0061462528 RTLGroup () 43.64 122 16.0448
LU0088087324 SES FDR () 17.425 444 23.3156
LU0056569402 Socfinaf () 10.0 19 0.5726
LU0092047413 Socfinasia () 12.9 13 0.5054

LuxX Return Index

LU0916828006
2296.1445 (+1.31%)
Clôture
2266.4479
Mois (min/max)
2134.5565 2317.058
An (min/max)
1935.3482 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.99 165 11.4318
LU1598757687 ArcelorMittal () 13.684 440 18.145
LU1068091351 Brederode () 70.2 38 8.0392
LU0502900771 Luxempart () 53.5 16 2.5797
LU0383812293 ReinetInvest () 15.7 437 20.6763
LU0061462528 RTLGroup () 43.64 122 16.0448
LU0088087324 SES FDR () 17.425 444 23.3156
LU0056569402 Socfinaf () 10.0 19 0.5726
LU0092047413 Socfinasia () 12.9 13 0.5054
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 22.99 22.69 +1.32%
ArcelorMittal (EUR) 13.684 13.202 +3.65%
BlueMarHoldings (EUR) 3.5 4.0 -12.50%
Brederode (EUR) 70.2 69.6 +0.86%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 44.38 43.76 +1.42%
ImmoLux-Airport (EUR) 2.8 2.6 +7.69%
Luxempart (EUR) 53.5 53.5 +0.00%
RTLGroup (EUR) 43.64 42.68 +2.25%
ReinetInvest (EUR) 15.7 15.7 +0.00%
SEO .prvB (EUR) 240.0 228.0 +5.26%
SEO 1/5prvB (EUR) 55.0 51.5 +6.80%
SES FDR (EUR) 17.425 17.33 +0.55%
SocFinCaoutchcs (EUR) 26.6 26.6 +0.00%
Socfinaf (EUR) 10.0 10.4 -3.85%
Socfinasia (EUR) 12.9 13.0 -0.77%
Vonovia (EUR) 47.38 48.22 -1.74%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 102.504 102.504 +0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.697 109.763 -0.06%
Astaldi 7,125% 01/12/2020 (EUR) 23.5 22.0 +6.82%
BASF 2,5% 22/01/2024 (EUR) 110.096 110.132 -0.03%
BNGBank 4,375% 16/02/2021 (USD) 103.304 103.287 +0.02%
BarclaysBank 4,75% pp (EUR) 97.721 97.635 +0.09%
Bayer 1,875% 25/01/2021 (EUR) 102.032 102.03 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 101.627 101.61 +0.02%
Bekaert 5% 06/12/2019 (EUR) 100.576 100.597 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.854 104.635 +0.21%
Bouygues 3,625% 16/01/2023 (EUR) 112.287 112.322 -0.03%
CasinoGuichardP FRN pp (EUR) 37.938 37.847 +0.24%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 79.484 78.917 +0.72%
Colombia 8,375% 15/02/2027 (USD) 119.75 120.25 -0.42%
CreditAgricole 7,875% pp (EUR) 100.509 100.521 -0.01%
Daimler 2% 25/06/2021 (EUR) 103.495 103.52 -0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.48 98.46 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.029 106.05 -0.02%
EFSF 1,875% 23/05/2023 (EUR) 108.31 108.38 -0.06%
EFSF 2,25% 05/09/2022 (EUR) 107.958 108.0 -0.04%
ENI 1,75% 18/01/2024 (EUR) 107.117 107.21 -0.09%
GazCapital 8,625% 28/04/2034 (USD) 142.447 142.22 +0.16%
GiePsaTresor 6% 19/09/2033 (EUR) 145.137 145.83 -0.48%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 103.383 103.425 -0.04%
HornbachBau 3,875% 15/02/2020 (EUR) 101.149 101.191 -0.04%
KfWA 2% 02/05/2025 (USD) 101.758 101.726 +0.03%
Lafarge 4,75% 23/03/2020 (EUR) 102.065 102.065 +0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 110.014 110.054 -0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 121.066 121.516 -0.37%
Luxembourg 2,25% 21/03/2022 (EUR) 107.156 107.165 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.254 102.27 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.262 28.765 +1.73%
McDonalds 2% 01/06/2023 (EUR) 107.404 107.427 -0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 109.492 109.483 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.354 93.333 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.156 101.122 +0.03%
NovoBanco 100 09/04/2052 (EUR) 23.23 23.25 -0.09%
NovoBanco 3,5% 02/01/2043 (EUR) 99.497 99.569 -0.07%
OMV 6,25% pp (EUR) 127.428 127.36 +0.05%
Pemex 6,5% 02/06/2041 (USD) 96.367 95.783 +0.61%
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) 108.395 108.426 -0.03%
Portugal 5,125% 15/10/2024 (USD) 113.752 113.774 -0.02%
RWE 3,5% 21/04/2075 (EUR) 109.697 109.725 -0.03%
RWE 6,625% 30/07/2075 (USD) 112.751 112.74 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.596 120.609 -0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 119.143 119.218 -0.06%
Sanofi 1,75% 10/09/2026 (EUR) 110.575 110.629 -0.05%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.379 102.283 +0.09%
SüdzuckIntlFin FRN pp (EUR) 73.543 73.613 -0.10%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.55 116.537 +0.01%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.213 148.327 -0.08%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.032 103.035 -0.00%
Turkey 7,375% 05/02/2025 (USD) 105.168 105.47 -0.29%
VWIntlFin 4,625% pp (EUR) 111.559 111.385 +0.16%
VWIntlFin 5,125% pp (EUR) 112.28 112.68 -0.35%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.612 172.138 -0.31%
YPF 8,5% 28/07/2025 Reg S (USD) 80.89 81.479 -0.72%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.304 119.135 +0.14%