Indices nationaux

Lux General Index

LU0916829079
913.2443 (-0.22%)
Clôture
915.2569
Mois (min/max)
855.9018 929.8488
An (min/max)

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0327662697 AcheronPortfoli Cl A () 1.15 45446946 0.0845
LU0338952244 AcheronPortfoli Cl B () 0.26 14596098 0.0061
LU0569974404 Aperam () 45.53 85496280 6.2921
LU1598757687 ArcelorMittal () 29.86 1021903623 49.3231
LU1650052365 BiotoscanaInv () 5.7 105746080 0.9743
LU0080035727 BlueMarHoldings () 5.415 2436965 0.0213
LU1068091351 Brederode () 51.1 29305586 2.4206
LU0033983072 Cedec () 660.0 10000 0.0107
LU1129894801 EDIFY act. ord. () 57.0 4860000 0.4478
HU0000096409 FotexHolding () 1.55 70723650 0.1772
LU0974299876 Globant () 46.4 35085644 2.6315
LU0502900771 Luxempart () 54.0 23913594 2.0873
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0122624777 OrcoPropertyGrp () 0.42 314507629 0.2135
LU0383812293 ReinetInvest () 17.1 195941286 5.4159
LU0061462528 RTLGroup () 69.95 154739396 17.496
LU0011858965 SEO .prvB () 262.0 10000 0.0042
LU0011858700 SEO 1/5prvB () 47.0 75000 0.0057
LU0088087324 SES FDR () 13.5 515400000 11.2468
LU0056569402 Socfinaf () 16.3 17854200 0.4704
LU0092047413 Socfinasia () 20.0 20050000 0.6482
LU0027967834 SocFinCaoutchcs () 28.0 14240000 0.6445
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0443

LuxX Price Index

LU0916824781
1719.4317 (-0.39%)
Clôture
1726.2369
Mois (min/max)
1633.3541 1750.708
An (min/max)

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 45.53 156 16.6189
LU1598757687 ArcelorMittal () 29.86 300 20.96
LU1068091351 Brederode () 51.1 36 4.3043
LU0502900771 Luxempart () 54.0 28 3.5378
LU0383812293 ReinetInvest () 17.1 373 14.924
LU0061462528 RTLGroup () 69.95 118 19.313
LU0088087324 SES FDR () 13.5 603 19.0472
LU0056569402 Socfinaf () 16.3 18 0.6865
LU0092047413 Socfinasia () 20.0 13 0.6083

LuxX Return Index

LU0916828006
2744.2004 (-0.39%)
Clôture
2755.0614
Mois (min/max)
2606.8211 2794.1171
An (min/max)

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 45.53 156 16.6189
LU1598757687 ArcelorMittal () 29.86 300 20.96
LU1068091351 Brederode () 51.1 36 4.3043
LU0502900771 Luxempart () 54.0 28 3.5378
LU0383812293 ReinetInvest () 17.1 373 14.924
LU0061462528 RTLGroup () 69.95 118 19.313
LU0088087324 SES FDR () 13.5 603 19.0472
LU0056569402 Socfinaf () 16.3 18 0.6865
LU0092047413 Socfinasia () 20.0 13 0.6083
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
AcheronPortfoli Cl A (USD) 1.15 1.2 -4.17%
AcheronPortfoli Cl B (USD) 0.26 0.27 -3.70%
Aperam (EUR) 45.53 44.77 +1.70%
ArcelorMittal (EUR) 29.86 29.775 +0.29%
BlueMarHoldings (EUR) 5.415 5.7 -5.00%
Brederode (EUR) 51.1 51.5 -0.78%
EDIFY act. ord. (EUR) 57.0 57.0 +0.00%
HellaGmbHKGaa (EUR) 57.4 57.0 +0.70%
ImmoLux-Airport (EUR) 212.0 212.0 +0.00%
Luxempart (EUR) 54.0 54.0 +0.00%
RTLGroup (EUR) 69.95 70.05 -0.14%
ReinetInvest (EUR) 17.1 17.1 +0.00%
SEO .prvB (EUR) 262.0 274.0 -4.38%
SEO 1/5prvB (EUR) 47.0 52.0 -9.62%
SES FDR (EUR) 13.5 13.97 -3.36%
SocFinCaoutchcs (EUR) 28.0 27.8 +0.72%
Socfinaf (EUR) 16.3 16.5 -1.21%
Socfinasia (EUR) 20.0 20.0 +0.00%
Vonovia (EUR) 41.18 41.32 -0.34%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 110.885 110.878 +0.01%
AirBerlin 8,25% 19/04/2018 (EUR) 1.614 1.579 +2.22%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.958 109.959 -0.00%
AlticeLux 7,25% 15/05/2022 (EUR) 100.0 99.0 +1.01%
ArcelorMittal 4,5% 29/03/2018 (EUR) 101.173 101.197 -0.02%
BASF 2,5% 22/01/2024 (EUR) 111.828 111.785 +0.04%
BMWFinance 1,5% 05/06/2018 (EUR) 100.688 100.7 -0.01%
BNPParibas 4,875% pp (EUR) 104.116 104.2 -0.08%
BNPParibas 5,875% 04/12/2019 (NZD) 105.431 105.479 -0.05%
Bayer 1,875% 25/01/2021 (EUR) 105.193 105.163 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 103.598 103.581 +0.02%
Bekaert 5% 06/12/2019 (EUR) 108.172 108.184 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 105.618 105.692 -0.07%
Bombardier 6,125% 15/05/2021 (EUR) 108.236 108.23 +0.01%
Bouygues 3,625% 16/01/2023 (EUR) 115.802 115.895 -0.08%
BritishAirwaysJ 6,75% pp (EUR) 26.16 26.389 -0.87%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 104.032 104.034 -0.00%
Colombia 8,375% 15/02/2027 (USD) 125.0 121.715 +2.70%
CreditAgricole 5,971% 01/02/2018 (EUR) 100.209 100.25 -0.04%
Daimler 2% 25/06/2021 (EUR) 106.251 106.219 +0.03%
DeutscheBank 2% 02/12/2019 (USD) 97.1 97.2 -0.10%
DeutscheBank 2,2% 17/11/2020 (USD) 96.26 96.33 -0.07%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 110.614 110.608 +0.01%
EFSF 1,875% 23/05/2023 (EUR) 109.18 109.185 -0.00%
EFSF 2,25% 05/09/2022 (EUR) 110.438 110.52 -0.07%
EFSF 2,625% 02/05/2019 (EUR) 104.018 104.033 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.119 106.005 +0.11%
ENI 3,75% 27/06/2019 (EUR) 105.497 105.515 -0.02%
ElecCaracas 8,5% 10/04/2018 (USD) 37.674 37.458 +0.58%
Engie 6,875% 24/01/2019 (EUR) 107.143 107.183 -0.04%
GazCapital 8,625% 28/04/2034 (USD) 136.761 137.001 -0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 129.501 129.673 -0.13%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 116.333 116.396 -0.05%
InnogyFinance 6,625% 31/01/2019 (EUR) 106.995 107.046 -0.05%
KfWA 2% 02/05/2025 (USD) 95.357 95.551 -0.20%
KfWA 4,5% 16/07/2018 (USD) 101.25 101.273 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 109.992 110.015 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 111.029 111.043 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 114.784 114.925 -0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 109.773 109.785 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 108.862 108.9 -0.03%
McDonalds 2% 01/06/2023 (EUR) 107.077 106.996 +0.08%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.221 101.231 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 118.199 118.195 +0.00%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.415 99.481 -0.07%
NovoBanco 100 09/04/2052 (EUR) 17.93 17.688 +1.37%
NovoBanco 3,5% 02/01/2043 (EUR) 84.694 84.541 +0.18%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 111.143 111.144 -0.00%
Orange 5,625% 22/05/2018 (EUR) 101.968 102.017 -0.05%
PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
PetroVenezuela 5,375% 12/04/2027 (USD) 25.426 23.0 +10.55%
PetroVenezuela 5,5% 12/04/2037 (USD) 24.331 24.212 +0.49%
Philippines 4,2% 21/01/2024 (USD) 108.24 108.307 -0.06%
RWE 3,5% 21/04/2075 (EUR) 106.222 106.184 +0.04%
RWE 6,625% 30/07/2075 (USD) 114.377 114.351 +0.02%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 101.579 101.585 -0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 126.249 126.271 -0.02%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 124.711 124.712 -0.00%
Sanofi 1,75% 10/09/2026 (EUR) 107.506 107.458 +0.04%
SiemensFinancie 5,625% 11/06/2018 (EUR) 102.315 102.363 -0.05%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 124.797 124.801 -0.00%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 156.244 156.606 -0.23%
Turkey 7,375% 05/02/2025 (USD) 115.012 115.272 -0.23%
VWIntlFin 5,125% pp (EUR) 116.451 116.466 -0.01%
Venezuela 11,75% 21/10/2026 (USD) 27.85 27.75 +0.36%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 161.18 161.339 -0.10%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 123.259 123.05 +0.17%