Indices nationaux

LuxX Price Index

LuxX Cours
1783.629 (-0.05%)
Clôture
1784.6068
Mois (min/max)
1734.7884 1832.3241
An (min/max)
1645.4536 1834.3423

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 46.05 141 14.6004
LU0323134006 ArcelorMittal () 7.14 1160 18.6240
LU1068091351 Brederode () 46.92 36 3.7982
LU0502900771 Luxempart () 45.5 27 2.7624
LU0383812293 ReinetInvest () 19.81 451 20.0899
LU0061462528 RTLGroup () 74.22 114 19.0258
LU0088087324 SES FDR () 22.005 395 19.5450
LU0056569402 Socfinaf () 17.16 20 0.7717
LU0092047413 Socfinasia () 21.75 16 0.7825

LuxX Return Index

LuxX Returns
2774.0623 (-0.05%)
Clôture
2775.5831
Mois (min/max)
2698.1009 2849.7973
An (min/max)
2556.7104 2850.2061

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 46.05 141 14.6004
LU0323134006 ArcelorMittal () 7.14 1160 18.6240
LU1068091351 Brederode () 46.92 36 3.7982
LU0502900771 Luxempart () 45.5 27 2.7624
LU0383812293 ReinetInvest () 19.81 451 20.0899
LU0061462528 RTLGroup () 74.22 114 19.0258
LU0088087324 SES FDR () 22.005 395 19.5450
LU0056569402 Socfinaf () 17.16 20 0.7717
LU0092047413 Socfinasia () 21.75 16 0.7825

Lux General Index

Lux Gén. cours
864.3275 (+0.21%)
Clôture
862.5108
Mois (min/max)
838.4575 906.1180
An (min/max)
814.7104 926.7371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 0.95 45446946 0.0700
LU0338952244 AcheronPortfoli Cl B () 0.29 14596098 0.0068
LU0569974404 Aperam () 46.05 78049730 6.1878
LU0323134006 ArcelorMittal () 7.14 3065710869 37.6844
LU0080035727 BlueMarHoldings () 7.22 2436965 0.0303
LU1068091351 Brederode () 46.92 29305586 2.3672
LU0033983072 Cedec () 550.0 10000 0.0095
LU0413135954 COFI () 14.48 20000000 0.4986
LU1129894801 EDIFY act. ord. () 52.01 4860000 0.4352
HU0000096409 FotexHolding () 1.6 70723650 0.1948
LU0010016714 Gefinor () 8.64 40000000 0.4161
LU0974299876 Globant () 35.22 34594324 1.9580
LU0502900771 Luxempart () 45.5 23913594 1.8732
LU0011859856 MidiluxHldgs () 3.75 244875 0.0012
LU0122624777 OrcoPropertyGrp () 0.147 314507629 0.0796
LU0383812293 ReinetInvest () 19.81 195941286 6.6826
LU0061462528 RTLGroup () 74.22 154739396 19.7721
LU0011858965 SEO .prvB () 351.1 10000 0.0060
LU0011858700 SEO 1/5prvB () 50.0 75000 0.0065
LU0088087324 SES FDR () 22.005 515400000 19.5253
LU0056569402 Socfinaf () 17.16 17854200 0.5275
LU0092047413 Socfinasia () 21.75 20050000 0.7508
LU0027967834 SocFinCaoutchcs () 29.55 14240000 0.7244
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0472
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 0.95 0.95 +0.00%
AcheronPortfoli Cl B (USD) 0.29 0.31 -6.45%
Aperam (EUR) 46.05 46.5 -0.97%
ArcelorMittal (EUR) 7.14 7.078 +0.88%
BlueMarHoldings (EUR) 7.22 7.6 -5.00%
Brederode (EUR) 46.92 47.45 -1.12%
EDIFY act. ord. (EUR) 52.01 52.01 +0.00%
HellaKGaAHueck (EUR) 42.96 42.8 +0.37%
ImmoLux-Airport (EUR) 175.0 176.0 -0.57%
Luxempart (EUR) 45.5 45.77 -0.59%
ReinetInvest (EUR) 19.81 19.805 +0.03%
RTLGroup (EUR) 74.22 74.57 -0.47%
SEO .prvB (EUR) 351.1 369.55 -4.99%
SEO 1/5prvB (EUR) 50.0 53.47 -6.49%
SES FDR (EUR) 22.005 21.95 +0.25%
Socfinaf (EUR) 17.16 17.16 +0.00%
Socfinasia (EUR) 21.75 21.16 +2.79%
SocFinCaoutchcs (EUR) 29.55 29.55 +0.00%
Vonovia (EUR) 33.505 33.84 -0.99%
Obligation Cours Clot. Var.
AirBerlin 8,25% 19/04/2018 (EUR) 99.609 99.276 +0.34%
AirbusGrouFinan 2,375% 02/04/2024 (EUR) 111.767 111.746 +0.02%
AlticeLux 7,25% 15/05/2022 (EUR) 105.804 105.813 -0.01%
ArcelorMittal 4,5% 29/03/2018 (EUR) 105.281 105.294 -0.01%
AXA 5,25% 16/04/2040 (EUR) 111.236 111.228 +0.01%
BASF 2,5% 22/01/2024 (EUR) 113.19 113.192 -0.00%
Bayer 1,875% 25/01/2021 (EUR) 106.429 106.429 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 98.771 98.45 +0.33%
Bekaert 5% 06/12/2019 (EUR) 110.382 110.394 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 108.63 108.579 +0.05%
BMWFinance 1,5% 05/06/2018 (EUR) 101.868 101.861 +0.01%
BNPParibas 4,875% pp (EUR) 102.411 102.395 +0.02%
BNPParibas 5,875% 04/12/2019 (NZD) 105.749 105.725 +0.02%
Bombardier 6,125% 15/05/2021 (EUR) 107.423 107.336 +0.08%
Bouygues 3,625% 16/01/2023 (EUR) 116.459 116.417 +0.04%
BritishAirwaysJ 6,75% pp (EUR) 26.5 26.05 +1.73%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.728 100.857 -0.13%
Colombia 8,375% 15/02/2027 (USD) 122.943 122.99 -0.04%
CreditAgricole 5,971% 01/02/2018 (EUR) 104.587 104.593 -0.01%
Daimler 2% 25/06/2021 (EUR) 107.519 107.497 +0.02%
DeutscheBank 2% 02/12/2019 (USD) 97.06 97.07 -0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 96.1 96.12 -0.02%
DongEnergy 6,25% 26/06/3013 (EUR) 116.717 117.25 -0.45%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 108.84 108.771 +0.06%
EFSF 1,875% 23/05/2023 (EUR) 110.67 110.718 -0.04%
EFSF 2,25% 05/09/2022 (EUR) 112.198 112.268 -0.06%
EFSF 2,625% 02/05/2019 (EUR) 106.27 106.295 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 73.167 73.355 -0.26%
Engie 6,875% 24/01/2019 (EUR) 112.355 112.351 +0.00%
ENI 1,75% 18/01/2024 (EUR) 105.213 105.205 +0.01%
ENI 3,75% 27/06/2019 (EUR) 108.231 108.207 +0.02%
GazCapital 8,625% 28/04/2034 (USD) 131.758 131.479 +0.21%
GiePsaTresor 6% 19/09/2033 (EUR) 120.857 120.834 +0.02%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 121.254 121.241 +0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 111.788 111.787 +0.00%
KfWA 2% 02/05/2025 (USD) 97.976 97.854 +0.12%
KfWA 4,5% 16/07/2018 (USD) 103.923 103.918 +0.00%
Lafarge 4,75% 23/03/2020 (EUR) 113.269 113.253 +0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 113.301 113.308 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 117.958 118.031 -0.06%
Luxembourg 2,25% 21/03/2022 (EUR) 112.167 112.227 -0.05%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 111.656 111.698 -0.04%
McDonalds 2% 01/06/2023 (EUR) 107.791 107.799 -0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.851 101.852 -0.00%
MPSCapitalTrust FRN pp (EUR) 25.5 27.9 -8.60%
MüchenerRückGes 6% 26/05/2041 (EUR) 119.134 119.124 +0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.318 101.318 +0.00%
NovoBanco 3,5% 02/01/2043 (EUR) 62.58 61.297 +2.09%
NovoBanco ZCN 09/04/2052 (EUR) 12.3 12.299 +0.01%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 110.631 110.684 -0.05%
Orange 5,625% 22/05/2018 (EUR) 106.216 106.226 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 57.0 57.82 -1.42%
PetroVenezuela 5,375% 12/04/2027 (USD) 37.538 38.0 -1.22%
PetroVenezuela 5,5% 12/04/2037 (USD) 37.228 37.089 +0.37%
Philippines 4,2% 21/01/2024 (USD) 109.451 109.403 +0.04%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 105.1 105.064 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.394 116.398 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
RWE 3,5% 21/04/2075 (EUR) 94.389 94.299 +0.10%
RWE 6,625% 30/07/2075 (USD) 104.667 104.621 +0.04%
RWE 7% 12/10/2072 (USD) 102.004 102.63 -0.61%
Sanofi 1,75% 10/09/2026 (EUR) 106.825 106.751 +0.07%
SiemensFinancie 5,625% 11/06/2018 (EUR) 106.726 106.738 -0.01%
SNCFMobilites 4,875% 12/06/2023 (EUR) 126.665 126.846 -0.14%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 108.292 107.815 +0.44%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 132.447 132.423 +0.02%
Turkey 7,375% 05/02/2025 (USD) 115.602 115.477 +0.11%
Venezuela 11,75% 21/10/2026 (USD) 55.367 54.833 +0.97%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 162.595 162.53 +0.04%
VWIntlFin 5,125% pp (EUR) 110.83 110.5 +0.30%
WindAcquisitFin 7% 23/04/2021 (EUR) 103.9 103.886 +0.01%

Métaux précieux