Indices nationaux

Lux General Index

LU0916829079
638.9194 (-0.35%)
Clôture
641.17
Mois (min/max)
589.6135 673.1531
An (min/max)
583.9687 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 31.43 83696280 6.6277
LU1598757687 ArcelorMittal () 14.956 1021903623 38.5071
LU1650052365 BiotoscanaInv () 2.26 105746080 0.6021
LU0080035727 BlueMarHoldings () 6.75 1949572 0.0332
LU1068091351 Brederode () 83.0 29305586 6.1284
LU0033983072 Cedec () 700.0 10000 0.0176
LU0122624777 CpiFim () 0.3 314507629 0.2377
LU1129894801 EDIFY act. ord. () 53.5 4860000 0.6551
LU2057892510 FotexHolding () 2.1 70723650 0.3742
LU0502900771 Luxempart () 52.5 23913594 3.1631
LU0011859856 MidiluxHldgs () 3.75 239814 0.0023
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1247
LU0383812293 ReinetInvest () 20.4 195941286 10.071
LU0061462528 RTLGroup () 43.68 154742806 17.0297
LU0011858965 SEO .prvB () 264.0 10000 0.0067
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0113
LU0088087324 SES FDR () 10.89 515400000 14.1412
LU0056569402 Socfinaf () 11.5 17836650 0.5168
LU0092047413 Socfinasia () 15.3 19594260 0.7553
LU0027967834 SocFinCaoutchcs () 26.4 14159720 0.9418
FR0010245803 VelcanHoldings ordinary shares () 6.61 5830820 0.0971

LuxX Price Index

LU0916824781
1405.6575 (+0.74%)
Clôture
1395.3395
Mois (min/max)
1289.8154 1454.0461
An (min/max)
1266.8411 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 31.43 155 13.9333
LU1598757687 ArcelorMittal () 14.956 440 18.8211
LU1068091351 Brederode () 83.0 37 8.7833
LU0502900771 Luxempart () 52.5 20 3.0031
LU0383812293 ReinetInvest () 20.4 391 22.8131
LU0061462528 RTLGroup () 43.68 117 14.6166
LU0088087324 SES FDR () 10.89 543 16.9124
LU0056569402 Socfinaf () 11.5 18 0.592
LU0092047413 Socfinasia () 15.3 12 0.5251

LuxX Return Index

LU0916828006
2389.6745 (+0.74%)
Clôture
2372.1334
Mois (min/max)
2192.7383 2471.9371
An (min/max)
2153.681 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 31.43 155 13.9333
LU1598757687 ArcelorMittal () 14.956 440 18.8211
LU1068091351 Brederode () 83.0 37 8.7833
LU0502900771 Luxempart () 52.5 20 3.0031
LU0383812293 ReinetInvest () 20.4 391 22.8131
LU0061462528 RTLGroup () 43.68 117 14.6166
LU0088087324 SES FDR () 10.89 543 16.9124
LU0056569402 Socfinaf () 11.5 18 0.592
LU0092047413 Socfinasia () 15.3 12 0.5251
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 31.43 31.43 +0.00%
ArcelorMittal (EUR) 14.956 15.332 -2.45%
BlueMarHoldings (EUR) 6.75 6.15 +9.76%
Brederode (EUR) 83.0 84.0 -1.19%
EDIFY act. ord. (EUR) 53.5 53.5 +0.00%
HellaGmbHKGaa (EUR) 42.1 43.9 -4.10%
ImmoLux-Airport (EUR) 6.3 7.0 -10.00%
Luxempart (EUR) 52.5 52.5 +0.00%
RTLGroup (EUR) 43.68 43.62 +0.14%
ReinetInvest (EUR) 20.4 19.5 +4.62%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 10.89 10.7 +1.78%
SocFinCaoutchcs (EUR) 26.4 26.4 +0.00%
Socfinaf (EUR) 11.5 11.6 -0.86%
Socfinasia (EUR) 15.3 15.4 -0.65%
Vonovia (EUR) 53.56 53.44 +0.22%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 100.74 100.75 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.791 109.806 -0.01%
Astaldi 7,125% 01/12/2020 (EUR) 12.439 12.73 -2.29%
BASF 2,5% 22/01/2024 (EUR) 109.833 109.846 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 102.662 102.67 -0.01%
BarclaysBank 4,75% pp (EUR) 96.7 96.257 +0.46%
Bayer 1,875% 25/01/2021 (EUR) 101.405 101.405 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 103.055 103.045 +0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.245 106.32 -0.07%
Bouygues 3,625% 16/01/2023 (EUR) 111.216 111.253 -0.03%
CasinoGuichardP FRN pp (EUR) 37.707 37.878 -0.45%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.518 93.728 -1.29%
Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00%
Daimler 2% 25/06/2021 (EUR) 102.885 102.895 -0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 99.32 99.3 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.945 104.96 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 107.74 107.77 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 107.11 107.14 -0.03%
ENI 1,75% 18/01/2024 (EUR) 107.245 107.3 -0.05%
GazCapital 8,625% 28/04/2034 (USD) 154.498 153.0 +0.98%
GiePsaTresor 6% 19/09/2033 (EUR) 153.675 153.73 -0.04%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.82 100.84 -0.02%
KfWA 2% 02/05/2025 (USD) 103.04 102.875 +0.16%
Lafarge 4,75% 23/03/2020 (EUR) 100.375 100.38 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 109.481 109.495 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 121.491 121.386 +0.09%
Luxembourg 2,25% 21/03/2022 (EUR) 106.015 106.04 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 100.895 100.905 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 32.8 29.502 +11.18%
McDonalds 2% 01/06/2023 (EUR) 107.057 107.067 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.468 107.501 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 97.25 97.289 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.23 101.219 +0.01%
NovoBanco 100 09/04/2052 (EUR) 24.67 24.488 +0.74%
NovoBanco 3,5% 02/01/2043 (EUR) 99.451 99.236 +0.22%
OMV 6,25% pp (EUR) 127.785 127.77 +0.01%
Pemex 6,5% 02/06/2041 (USD) 103.558 103.722 -0.16%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 13.933 13.933 +0.00%
PetroVenezuela 5,5% 12/04/2037 (USD) 13.93 13.93 +0.00%
Philippines 4,2% 21/01/2024 (USD) 109.047 109.05 -0.00%
Portugal 5,125% 15/10/2024 (USD) 113.787 113.656 +0.12%
RWE 3,5% 21/04/2075 (EUR) 110.595 110.55 +0.04%
RWE 6,625% 30/07/2075 (USD) 114.915 114.881 +0.03%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.491 119.489 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.498 117.475 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.82 111.895 -0.07%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.399 102.411 -0.01%
SüdzuckIntlFin FRN pp (EUR) 88.826 88.833 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 128.743 129.445 -0.54%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 158.138 157.998 +0.09%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.94 101.845 +0.09%
Turkey 7,375% 05/02/2025 (USD) 110.513 110.747 -0.21%
VWIntlFin 4,625% pp (EUR) 114.0 114.0 +0.00%
VWIntlFin 5,125% pp (EUR) 112.805 112.825 -0.02%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 171.871 171.507 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 90.73 91.562 -0.91%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.324 118.324 +0.00%