Indices nationaux

Lux General Index

LU0916829079
845.1082 (-0.67%)
Clôture
850.8282
Mois (min/max)
834.6758 898.9361
An (min/max)
787.1471 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 38.59 85496280 5.7629
LU1598757687 ArcelorMittal () 25.005 1021903623 44.6328
LU1650052365 BiotoscanaInv () 2.88 105746080 0.532
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0192
LU1068091351 Brederode () 55.0 29305586 2.8153
LU0033983072 Cedec () 700.0 10000 0.0122
LU1129894801 EDIFY act. ord. () 60.5 4860000 0.5136
HU0000096409 FotexHolding () 1.5 70723650 0.1853
LU0974299876 Globant () 57.5 35085644 3.5238
LU0502900771 Luxempart () 58.5 23913594 2.4435
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.37 314507629 0.2033
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.0865
LU0383812293 ReinetInvest () 15.7 195941286 5.3733
LU0061462528 RTLGroup () 62.05 154739396 16.771
LU0011858965 SEO .prvB () 320.0 10000 0.0056
LU0011858700 SEO 1/5prvB () 58.0 75000 0.0076
LU0088087324 SES FDR () 17.505 515400000 15.7588
LU0056569402 Socfinaf () 15.5 17854200 0.4834
LU0092047413 Socfinasia () 17.5 20050000 0.6129
LU0027967834 SocFinCaoutchcs () 28.0 14240000 0.6964
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0478

LuxX Price Index

LU0916824781
1664.8766 (-0.45%)
Clôture
1672.4079
Mois (min/max)
1644.9882 1732.9251
An (min/max)
1476.8044 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 38.59 156 14.5483
LU1598757687 ArcelorMittal () 25.005 300 18.1285
LU1068091351 Brederode () 55.0 36 4.785
LU0502900771 Luxempart () 58.5 28 3.9585
LU0383812293 ReinetInvest () 15.7 373 14.1522
LU0061462528 RTLGroup () 62.05 118 17.6945
LU0088087324 SES FDR () 17.505 603 25.509
LU0056569402 Socfinaf () 15.5 18 0.6742
LU0092047413 Socfinasia () 17.5 13 0.5498

LuxX Return Index

LU0916828006
2724.4381 (-0.45%)
Clôture
2736.7624
Mois (min/max)
2688.4967 2832.2168
An (min/max)
2359.8097 2832.2168

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 38.59 156 14.5483
LU1598757687 ArcelorMittal () 25.005 300 18.1285
LU1068091351 Brederode () 55.0 36 4.785
LU0502900771 Luxempart () 58.5 28 3.9585
LU0383812293 ReinetInvest () 15.7 373 14.1522
LU0061462528 RTLGroup () 62.05 118 17.6945
LU0088087324 SES FDR () 17.505 603 25.509
LU0056569402 Socfinaf () 15.5 18 0.6742
LU0092047413 Socfinasia () 17.5 13 0.5498
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 38.59 38.69 -0.26%
ArcelorMittal (EUR) 25.005 25.245 -0.95%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 55.0 54.7 +0.55%
EDIFY act. ord. (EUR) 60.5 60.5 +0.00%
HellaGmbHKGaa (EUR) 50.55 51.0 -0.88%
ImmoLux-Airport (EUR) 220.0 200.0 +10.00%
Luxempart (EUR) 58.5 58.5 +0.00%
RTLGroup (EUR) 62.05 62.25 -0.32%
ReinetInvest (EUR) 15.7 15.6 +0.64%
SEO .prvB (EUR) 320.0 320.0 +0.00%
SEO 1/5prvB (EUR) 58.0 55.5 +4.50%
SES FDR (EUR) 17.505 17.7 -1.10%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 15.5 15.5 +0.00%
Socfinasia (EUR) 17.5 18.0 -2.78%
Vonovia (EUR) 43.16 43.22 -0.14%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 107.521 107.518 +0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.91 109.85 +0.05%
AlticeLux 7,25% 15/05/2022 (EUR) 101.01 101.005 +0.01%
BASF 2,5% 22/01/2024 (EUR) 111.42 111.385 +0.03%
BNPParibas 4,875% pp (EUR) 101.507 101.515 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 104.053 104.055 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 103.98 103.986 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 96.925 96.78 +0.15%
Bekaert 5% 06/12/2019 (EUR) 106.191 106.201 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 103.619 103.615 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 110.422 110.36 +0.06%
Bouygues 3,625% 16/01/2023 (EUR) 114.111 114.044 +0.06%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 102.085 100.979 +1.10%
Colombia 8,375% 15/02/2027 (USD) 116.25 116.68 -0.37%
Daimler 2% 25/06/2021 (EUR) 105.46 105.44 +0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.45 95.43 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.49 107.43 +0.06%
EFSF 1,875% 23/05/2023 (EUR) 109.06 109.04 +0.02%
EFSF 2,25% 05/09/2022 (EUR) 109.78 109.78 +0.00%
EFSF 2,625% 02/05/2019 (EUR) 102.16 102.16 +0.00%
ENI 1,75% 18/01/2024 (EUR) 104.775 104.715 +0.06%
ENI 3,75% 27/06/2019 (EUR) 103.3 103.3 +0.00%
Engie 6,875% 24/01/2019 (EUR) 103.048 103.062 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 122.999 122.788 +0.17%
GiePsaTresor 6% 19/09/2033 (EUR) 130.485 130.405 +0.06%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.16 112.175 -0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 103.07 103.09 -0.02%
KfWA 2% 02/05/2025 (USD) 94.33 94.29 +0.04%
Lafarge 4,75% 23/03/2020 (EUR) 107.66 107.69 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 111.424 111.395 +0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 109.339 109.415 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 106.903 106.91 -0.01%
McDonalds 2% 01/06/2023 (EUR) 107.183 107.15 +0.03%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.11 101.105 +0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 114.959 114.965 -0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.346 98.336 +0.01%
NovoBanco 100 09/04/2052 (EUR) 17.535 17.533 +0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 87.357 87.33 +0.03%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.46 101.52 -0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 22.336 22.474 -0.61%
PetroVenezuela 5,5% 12/04/2037 (USD) 22.24 22.249 -0.04%
Philippines 4,2% 21/01/2024 (USD) 103.012 103.0 +0.01%
RWE 3,5% 21/04/2075 (EUR) 100.515 100.415 +0.10%
RWE 6,625% 30/07/2075 (USD) 105.195 105.24 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.023 118.896 +0.11%
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) 108.015 107.88 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.875 107.055 -0.17%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.175 138.13 +0.03%
Turkey 7,375% 05/02/2025 (USD) 93.95 92.267 +1.82%
VWIntlFin 5,125% pp (EUR) 109.555 109.555 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 27.258 26.758 +1.87%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.373 160.272 +0.06%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.735 117.015 -0.24%