Indices nationaux

Lux General Index

LU0916829079
703.3842 (+0.59%)
Clôture
699.2702
Mois (min/max)
672.8667 757.1239
An (min/max)
672.8667 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.44 85496280 4.4136
LU1598757687 ArcelorMittal () 19.804 1021903623 42.7469
LU1650052365 BiotoscanaInv () 2.24 105746080 0.5003
LU0080035727 BlueMarHoldings () 4.5 1949572 0.0185
LU1068091351 Brederode () 52.7 29305586 3.2621
LU0033983072 Cedec () 700.0 10000 0.0148
LU1129894801 EDIFY act. ord. () 54.0 4860000 0.5543
HU0000096409 FotexHolding () 1.56 70723650 0.233
LU0974299876 Globant () 55.0 35085644 4.076
LU0502900771 Luxempart () 51.5 23913594 2.6013
LU0011859856 MidiluxHldgs () 3.75 244875 0.0019
LU0122624777 OrcoPropertyGrp () 0.35 314507629 0.2325
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1046
LU0383812293 ReinetInvest () 12.9 195941286 5.339
LU0061462528 RTLGroup () 49.28 154739396 16.107
LU0011858965 SEO .prvB () 250.0 10000 0.0053
LU0011858700 SEO 1/5prvB () 56.5 75000 0.009
LU0088087324 SES FDR () 17.485 515400000 19.035
LU0056569402 Socfinaf () 11.1 17836650 0.4182
LU0092047413 Socfinasia () 13.6 19594260 0.5629
LU0027967834 SocFinCaoutchcs () 28.0 14159720 0.8374
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0579

LuxX Price Index

LU0916824781
1393.7088 (+0.54%)
Clôture
1386.2351
Mois (min/max)
1347.438 1492.5518
An (min/max)
1347.438 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.44 156 11.0659
LU1598757687 ArcelorMittal () 19.804 300 17.2438
LU1068091351 Brederode () 52.7 36 5.5065
LU0502900771 Luxempart () 51.5 28 4.1853
LU0383812293 ReinetInvest () 12.9 373 13.9655
LU0061462528 RTLGroup () 49.28 118 16.8777
LU0088087324 SES FDR () 17.485 603 30.6015
LU0056569402 Socfinaf () 11.1 18 0.5799
LU0092047413 Socfinasia () 13.6 13 0.5131

LuxX Return Index

LU0916828006
2294.4688 (+0.54%)
Clôture
2282.1648
Mois (min/max)
2218.293 2457.1944
An (min/max)
2218.293 2850.2788

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.44 156 11.0659
LU1598757687 ArcelorMittal () 19.804 300 17.2438
LU1068091351 Brederode () 52.7 36 5.5065
LU0502900771 Luxempart () 51.5 28 4.1853
LU0383812293 ReinetInvest () 12.9 373 13.9655
LU0061462528 RTLGroup () 49.28 118 16.8777
LU0088087324 SES FDR () 17.485 603 30.6015
LU0056569402 Socfinaf () 11.1 18 0.5799
LU0092047413 Socfinasia () 13.6 13 0.5131
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 24.44 24.53 -0.37%
ArcelorMittal (EUR) 19.804 19.724 +0.41%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 52.7 52.4 +0.57%
EDIFY act. ord. (EUR) 54.0 54.0 +0.00%
HellaGmbHKGaa (EUR) 35.34 34.42 +2.67%
ImmoLux-Airport (EUR) 208.0 208.0 +0.00%
Luxempart (EUR) 51.5 50.0 +3.00%
RTLGroup (EUR) 49.28 48.44 +1.73%
ReinetInvest (EUR) 12.9 12.9 +0.00%
SEO .prvB (EUR) 250.0 250.0 +0.00%
SEO 1/5prvB (EUR) 56.5 56.5 +0.00%
SES FDR (EUR) 17.485 17.46 +0.14%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 11.1 10.9 +1.83%
Socfinasia (EUR) 13.6 13.2 +3.03%
Vonovia (EUR) 42.56 42.01 +1.31%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 105.563 105.552 +0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 108.689 108.616 +0.07%
AlticeLux 7,25% 15/05/2022 (EUR) 95.681 95.528 +0.16%
BASF 2,5% 22/01/2024 (EUR) 109.281 109.166 +0.11%
BNGBank 4,375% 16/02/2021 (USD) 103.061 103.155 -0.09%
BNPParibas 4,875% pp (EUR) 102.537 102.584 -0.05%
BNPParibas 5,875% 04/12/2019 (NZD) 103.12 103.151 -0.03%
Bayer 1,875% 25/01/2021 (EUR) 103.157 103.13 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 94.574 93.688 +0.95%
Bekaert 5% 06/12/2019 (EUR) 104.594 104.625 -0.03%
Bombardier 6,125% 15/05/2021 (EUR) 101.843 101.633 +0.21%
Bouygues 3,625% 16/01/2023 (EUR) 112.262 112.275 -0.01%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 99.054 98.574 +0.49%
Colombia 8,375% 15/02/2027 (USD) 114.0 113.5 +0.44%
Daimler 2% 25/06/2021 (EUR) 104.092 104.126 -0.03%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.32 95.34 -0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.31 104.265 +0.04%
EFSF 1,875% 23/05/2023 (EUR) 108.01 108.17 -0.15%
EFSF 2,25% 05/09/2022 (EUR) 108.82 108.89 -0.06%
EFSF 2,625% 02/05/2019 (EUR) 101.19 101.22 -0.03%
ENI 1,75% 18/01/2024 (EUR) 102.955 102.872 +0.08%
ENI 3,75% 27/06/2019 (EUR) 102.162 102.178 -0.02%
Engie 6,875% 24/01/2019 (EUR) 100.784 100.806 -0.02%
GazCapital 8,625% 28/04/2034 (USD) 122.023 121.915 +0.09%
GiePsaTresor 6% 19/09/2033 (EUR) 119.975 119.668 +0.26%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 109.319 109.332 -0.01%
InnogyFinance 6,625% 31/01/2019 (EUR) 100.84 100.9 -0.06%
KfWA 2% 02/05/2025 (USD) 94.314 94.495 -0.19%
Lafarge 4,75% 23/03/2020 (EUR) 105.814 105.836 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.781 110.706 +0.07%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 108.55 108.626 -0.07%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 105.743 105.625 +0.11%
McDonalds 2% 01/06/2023 (EUR) 105.713 105.639 +0.07%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.434 100.438 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.795 111.777 +0.02%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.335 98.388 -0.05%
NovoBanco 100 09/04/2052 (EUR) 16.664 16.64 +0.14%
NovoBanco 3,5% 02/01/2043 (EUR) 82.351 82.475 -0.15%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 43.759 43.235 +1.21%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 15.921 15.958 -0.23%
PetroVenezuela 5,5% 12/04/2037 (USD) 16.045 15.994 +0.32%
Philippines 4,2% 21/01/2024 (USD) 102.683 102.257 +0.42%
RWE 3,5% 21/04/2075 (EUR) 97.785 97.71 +0.08%
RWE 6,625% 30/07/2075 (USD) 99.705 99.855 -0.15%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.606 115.541 +0.06%
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) 105.906 106.126 -0.21%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 96.702 96.662 +0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 124.607 123.766 +0.68%
Turkey 7,375% 05/02/2025 (USD) 100.327 100.238 +0.09%
VWIntlFin 5,125% pp (EUR) 103.53 104.0 -0.45%
Venezuela 11,75% 21/10/2026 (USD) 25.195 25.184 +0.04%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 153.033 153.341 -0.20%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 111.975 111.945 +0.03%