Indices nationaux

Lux General Index

LU0916829079
832.4742 (-0.99%)
Clôture
840.7891
Mois (min/max)
802.8375 862.9398
An (min/max)
787.1471 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 37.98 85496280 5.7627
LU1598757687 ArcelorMittal () 25.155 1021903623 45.6201
LU1650052365 BiotoscanaInv () 2.54 105746080 0.4767
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0195
LU1068091351 Brederode () 54.6 29305586 2.8396
LU0033983072 Cedec () 700.0 10000 0.0124
LU1129894801 EDIFY act. ord. () 61.0 4860000 0.5261
HU0000096409 FotexHolding () 1.68 70723650 0.2109
LU0974299876 Globant () 59.5 35085644 3.7048
LU0502900771 Luxempart () 58.0 23913594 2.4615
LU0011859856 MidiluxHldgs () 3.75 244875 0.0016
LU0122624777 OrcoPropertyGrp () 0.4 314507629 0.2233
LU0383812293 ReinetInvest () 14.6 195941286 5.0769
LU0061462528 RTLGroup () 62.7 154739396 17.2183
LU0011858965 SEO .prvB () 304.0 10000 0.0054
LU0011858700 SEO 1/5prvB () 50.5 75000 0.0067
LU0088087324 SES FDR () 15.865 515400000 14.5113
LU0056569402 Socfinaf () 15.5 17854200 0.4911
LU0092047413 Socfinasia () 18.5 20050000 0.6583
LU0027967834 SocFinCaoutchcs () 27.6 14240000 0.6975
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0486

LuxX Price Index

LU0916824781
1609.0282 (-0.46%)
Clôture
1616.5273
Mois (min/max)
1561.2776 1673.8463
An (min/max)
1476.8044 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 37.98 156 14.8154
LU1598757687 ArcelorMittal () 25.155 300 18.8703
LU1068091351 Brederode () 54.6 36 4.915
LU0502900771 Luxempart () 58.0 28 4.0609
LU0383812293 ReinetInvest () 14.6 373 13.6174
LU0061462528 RTLGroup () 62.7 118 18.5004
LU0088087324 SES FDR () 15.865 603 23.9216
LU0056569402 Socfinaf () 15.5 18 0.6976
LU0092047413 Socfinasia () 18.5 13 0.6014

LuxX Return Index

LU0916828006
2629.7253 (-0.46%)
Clôture
2641.9814
Mois (min/max)
2551.6837 2735.661
An (min/max)
2359.8097 2794.1171

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 37.98 156 14.8154
LU1598757687 ArcelorMittal () 25.155 300 18.8703
LU1068091351 Brederode () 54.6 36 4.915
LU0502900771 Luxempart () 58.0 28 4.0609
LU0383812293 ReinetInvest () 14.6 373 13.6174
LU0061462528 RTLGroup () 62.7 118 18.5004
LU0088087324 SES FDR () 15.865 603 23.9216
LU0056569402 Socfinaf () 15.5 18 0.6976
LU0092047413 Socfinasia () 18.5 13 0.6014
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 37.98 37.5 +1.28%
ArcelorMittal (EUR) 25.155 25.69 -2.08%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 54.6 54.3 +0.55%
EDIFY act. ord. (EUR) 61.0 61.0 +0.00%
HellaGmbHKGaa (EUR) 49.84 51.25 -2.75%
ImmoLux-Airport (EUR) 220.0 200.0 +10.00%
Luxempart (EUR) 58.0 58.5 -0.85%
RTLGroup (EUR) 62.7 62.7 +0.00%
ReinetInvest (EUR) 14.6 14.6 +0.00%
SEO .prvB (EUR) 304.0 320.0 -5.00%
SEO 1/5prvB (EUR) 50.5 46.2 +9.31%
SES FDR (EUR) 15.865 16.02 -0.97%
SocFinCaoutchcs (EUR) 27.6 27.4 +0.73%
Socfinaf (EUR) 15.5 15.8 -1.90%
Socfinasia (EUR) 18.5 18.4 +0.54%
Vonovia (EUR) 40.88 41.27 -0.94%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 107.613 107.712 -0.09%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.33 109.497 -0.15%
AlticeLux 7,25% 15/05/2022 (EUR) 102.155 102.77 -0.60%
BASF 2,5% 22/01/2024 (EUR) 111.04 111.23 -0.17%
BNPParibas 4,875% pp (EUR) 101.31 101.325 -0.01%
BNPParibas 5,875% 04/12/2019 (NZD) 104.151 104.14 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 103.905 104.32 -0.40%
Bayer 2,375% 02/04/2075 (EUR) 100.89 100.9 -0.01%
Bekaert 5% 06/12/2019 (EUR) 106.089 106.148 -0.06%
BkNedGem 4,375% 16/02/2021 (USD) 103.656 103.617 +0.04%
Bombardier 6,125% 15/05/2021 (EUR) 110.089 110.118 -0.03%
Bouygues 3,625% 16/01/2023 (EUR) 113.826 113.82 +0.01%
BritishAirwaysJ 6,75% pp (EUR) 25.35 25.35 +0.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.445 101.585 -0.14%
Colombia 8,375% 15/02/2027 (USD) 115.787 115.697 +0.08%
Daimler 2% 25/06/2021 (EUR) 105.605 105.68 -0.07%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.15 95.09 +0.06%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 107.685 107.685 +0.00%
EFSF 1,875% 23/05/2023 (EUR) 108.983 109.048 -0.06%
EFSF 2,25% 05/09/2022 (EUR) 109.917 109.911 +0.01%
EFSF 2,625% 02/05/2019 (EUR) 102.39 102.398 -0.01%
ENI 1,75% 18/01/2024 (EUR) 104.46 104.64 -0.17%
ENI 3,75% 27/06/2019 (EUR) 103.54 103.54 +0.00%
Engie 6,875% 24/01/2019 (EUR) 103.589 103.604 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 125.653 126.096 -0.35%
GiePsaTresor 6% 19/09/2033 (EUR) 125.455 126.11 -0.52%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 112.405 112.685 -0.25%
InnogyFinance 6,625% 31/01/2019 (EUR) 103.57 103.59 -0.02%
KfWA 2% 02/05/2025 (USD) 93.977 93.992 -0.02%
Lafarge 4,75% 23/03/2020 (EUR) 107.915 107.95 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 111.239 111.362 -0.11%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 109.468 109.49 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 107.175 107.184 -0.01%
McDonalds 2% 01/06/2023 (EUR) 106.933 107.053 -0.11%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.175 101.18 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 115.026 115.184 -0.14%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.247 98.152 +0.10%
NovoBanco 100 09/04/2052 (EUR) 17.099 17.1 -0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 86.748 86.703 +0.05%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 99.858 99.968 -0.11%
PetroVenezuela 12,75% 17/02/2022 (USD) 27.0 26.85 +0.56%
PetroVenezuela 5,375% 12/04/2027 (USD) 23.363 23.599 -1.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 23.44 23.458 -0.08%
Philippines 4,2% 21/01/2024 (USD) 102.644 102.589 +0.05%
RWE 3,5% 21/04/2075 (EUR) 100.655 100.67 -0.01%
RWE 6,625% 30/07/2075 (USD) 105.735 105.735 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.044 118.203 -0.13%
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) 107.27 107.537 -0.25%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 106.475 106.755 -0.26%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.44 138.09 -0.47%
Turkey 7,375% 05/02/2025 (USD) 102.922 102.378 +0.53%
VWIntlFin 5,125% pp (EUR) 110.64 110.745 -0.09%
Venezuela 11,75% 21/10/2026 (USD) 29.075 29.383 -1.05%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.54 159.944 -0.25%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.02 118.07 -0.04%