Indices nationaux

Lux General Index

LU0916829079
722.6626 (+1.69%)
Clôture
710.6308
Mois (min/max)
702.6346 751.1411
An (min/max)
641.856 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 26.68 85496280 4.6621
LU1598757687 ArcelorMittal () 20.15 1021903623 42.0859
LU1650052365 BiotoscanaInv () 2.42 105746080 0.523
LU0080035727 BlueMarHoldings () 4.72 1949572 0.0188
LU1068091351 Brederode () 59.0 29305586 3.5339
LU0033983072 Cedec () 700.0 10000 0.0143
LU1129894801 EDIFY act. ord. () 52.0 4860000 0.5165
HU0000096409 FotexHolding () 1.79 70723650 0.2587
LU0974299876 Globant () 69.5 35085644 4.9839
LU0502900771 Luxempart () 53.0 23913594 2.5904
LU0011859856 MidiluxHldgs () 3.75 244875 0.0019
LU0122624777 OrcoPropertyGrp () 0.28 314507629 0.18
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1012
LU0383812293 ReinetInvest () 13.6 195941286 5.4465
LU0982016452 RFintechCapital () 0.11 249031699 0.056
LU0061462528 RTLGroup () 46.96 154739396 14.8518
LU0011858965 SEO .prvB () 268.0 10000 0.0055
LU0011858700 SEO 1/5prvB () 62.0 75000 0.0095
LU0088087324 SES FDR () 18.005 515400000 18.9666
LU0056569402 Socfinaf () 11.5 17836650 0.4192
LU0092047413 Socfinasia () 14.0 19594260 0.5607
LU0027967834 SocFinCaoutchcs () 28.8 14159720 0.8335

LuxX Price Index

LU0916824781
1439.9895 (+1.52%)
Clôture
1418.4632
Mois (min/max)
1410.1303 1484.9189
An (min/max)
1286.5986 1484.9189

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 26.68 172 12.8663
LU1598757687 ArcelorMittal () 20.15 349 19.717
LU1068091351 Brederode () 59.0 40 6.6169
LU0502900771 Luxempart () 53.0 22 3.2692
LU0383812293 ReinetInvest () 13.6 517 19.7138
LU0061462528 RTLGroup () 46.96 127 16.7214
LU0088087324 SES FDR () 18.005 395 19.9403
LU0056569402 Socfinaf () 11.5 20 0.6449
LU0092047413 Socfinasia () 14.0 13 0.5103

LuxX Return Index

LU0916828006
2370.6609 (+1.52%)
Clôture
2335.222
Mois (min/max)
2321.5035 2444.6283
An (min/max)
2118.1327 2444.6283

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 26.68 172 12.8663
LU1598757687 ArcelorMittal () 20.15 349 19.717
LU1068091351 Brederode () 59.0 40 6.6169
LU0502900771 Luxempart () 53.0 22 3.2692
LU0383812293 ReinetInvest () 13.6 517 19.7138
LU0061462528 RTLGroup () 46.96 127 16.7214
LU0088087324 SES FDR () 18.005 395 19.9403
LU0056569402 Socfinaf () 11.5 20 0.6449
LU0092047413 Socfinasia () 14.0 13 0.5103
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 26.68 26.41 +1.02%
ArcelorMittal (EUR) 20.15 19.49 +3.39%
BlueMarHoldings (EUR) 4.72 4.5 +4.89%
Brederode (EUR) 59.0 58.4 +1.03%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 37.94 37.34 +1.61%
ImmoLux-Airport (EUR) 252.0 252.0 +0.00%
Luxempart (EUR) 53.0 54.0 -1.85%
RTLGroup (EUR) 46.96 46.5 +0.99%
ReinetInvest (EUR) 13.6 13.1 +3.82%
SEO .prvB (EUR) 268.0 256.0 +4.69%
SEO 1/5prvB (EUR) 62.0 58.0 +6.90%
SES FDR (EUR) 18.005 18.16 -0.85%
SocFinCaoutchcs (EUR) 28.8 28.6 +0.70%
Socfinaf (EUR) 11.5 11.5 +0.00%
Socfinasia (EUR) 14.0 14.1 -0.71%
Vonovia (EUR) 44.2 43.92 +0.64%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 105.556 105.582 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.009 110.086 -0.07%
AlticeLux 7,25% 15/05/2022 (EUR) 99.35 98.882 +0.47%
Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69%
BASF 2,5% 22/01/2024 (EUR) 110.818 110.891 -0.07%
BNGBank 4,375% 16/02/2021 (USD) 103.296 103.348 -0.05%
BNPParibas 4,875% pp (EUR) 102.875 102.875 +0.00%
BarclaysBank 4,75% pp (EUR) 91.686 91.644 +0.05%
Bayer 1,875% 25/01/2021 (EUR) 103.065 103.077 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 97.736 98.096 -0.37%
Bekaert 5% 06/12/2019 (EUR) 103.709 103.73 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.355 104.007 +0.33%
Bouygues 3,625% 16/01/2023 (EUR) 112.437 112.427 +0.01%
CasinoGuichardP FRN pp (EUR) 45.35 45.619 -0.59%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.571 100.795 -0.22%
Colombia 8,375% 15/02/2027 (USD) 117.158 117.175 -0.01%
CreditAgricole 7,875% pp (EUR) 105.159 105.191 -0.03%
Daimler 2% 25/06/2021 (EUR) 104.099 104.107 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.4 95.36 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.17 106.23 -0.06%
EFSF 1,875% 23/05/2023 (EUR) 108.44 108.475 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 108.89 108.876 +0.01%
EFSF 2,625% 02/05/2019 (EUR) 100.63 100.636 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.33 105.215 +0.11%
ENI 3,75% 27/06/2019 (EUR) 101.441 101.436 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 128.0 126.505 +1.18%
GiePsaTresor 6% 19/09/2033 (EUR) 125.04 125.255 -0.17%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 108.261 108.251 +0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 103.17 103.167 +0.00%
KfWA 2% 02/05/2025 (USD) 96.108 96.329 -0.23%
Lafarge 4,75% 23/03/2020 (EUR) 105.046 105.067 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.62 110.62 +0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 116.715 116.715 +0.00%
Luxembourg 2,25% 21/03/2022 (EUR) 108.208 108.234 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 104.86 104.875 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 37.139 36.618 +1.42%
McDonalds 2% 01/06/2023 (EUR) 106.532 106.559 -0.03%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.247 100.273 -0.03%
MüchenerRückGes 6% 26/05/2041 (EUR) 112.003 112.075 -0.06%
NBFinanceLtd FRN 07/02/2035 (EUR) 84.003 84.021 -0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.114 99.021 +0.09%
NovoBanco 100 09/04/2052 (EUR) 16.16 16.156 +0.02%
NovoBanco 3,5% 02/01/2043 (EUR) 81.665 81.661 +0.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 24.805 24.434 +1.52%
OMV 6,25% pp (EUR) 117.89 118.045 -0.13%
Pemex 6,5% 02/06/2041 (USD) 90.586 89.024 +1.75%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 25.031 25.035 -0.02%
PetroVenezuela 5,5% 12/04/2037 (USD) 25.002 25.018 -0.06%
Philippines 4,2% 21/01/2024 (USD) 104.787 104.808 -0.02%
Portugal 5,125% 15/10/2024 (USD) 106.392 106.273 +0.11%
RWE 3,5% 21/04/2075 (EUR) 100.59 100.605 -0.01%
RWE 6,625% 30/07/2075 (USD) 103.335 103.305 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 117.177 117.167 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.968 120.994 -0.02%
Sanofi 1,75% 10/09/2026 (EUR) 108.267 108.342 -0.07%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.314 100.385 -0.07%
SüdzuckIntlFin FRN pp (EUR) 77.77 77.404 +0.47%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 94.97 95.239 -0.28%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 119.174 119.723 -0.46%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.185 100.155 +0.03%
Turkey 7,375% 05/02/2025 (USD) 104.385 104.237 +0.14%
VWIntlFin 4,625% pp (EUR) 101.905 102.715 -0.79%
VWIntlFin 5,125% pp (EUR) 107.175 107.475 -0.28%
Venezuela 11,75% 21/10/2026 (USD) 30.75 31.622 -2.76%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 156.855 157.143 -0.18%
YPF 8,5% 28/07/2025 Reg S (USD) 98.924 98.872 +0.05%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.05 114.985 +0.06%