Indices nationaux

Lux General Index

LU0916829079
710.3897 (+0.94%)
Clôture
703.7546
Mois (min/max)
679.9779 741.5046
An (min/max)
641.856 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 28.59 85496280 5.0822
LU1598757687 ArcelorMittal () 19.55 1021903623 41.5381
LU1650052365 BiotoscanaInv () 2.44 105746080 0.5365
LU0080035727 BlueMarHoldings () 5.0 1949572 0.0203
LU1068091351 Brederode () 61.5 29305586 3.7473
LU0033983072 Cedec () 700.0 10000 0.0146
LU1129894801 EDIFY act. ord. () 51.0 4860000 0.5153
HU0000096409 FotexHolding () 1.8 70723650 0.2647
LU0974299876 Globant () 71.0 35085644 5.1794
LU0502900771 Luxempart () 53.5 23913594 2.66
LU0011859856 MidiluxHldgs () 3.75 239814 0.0019
LU0122624777 OrcoPropertyGrp () 0.28 314507629 0.1831
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1029
LU0383812293 ReinetInvest () 15.0 195941286 6.1109
LU0982016452 RFintechCapital () 0.11 249031699 0.057
LU0061462528 RTLGroup () 51.25 154739396 16.4887
LU0011858965 SEO .prvB () 268.0 10000 0.0056
LU0011858700 SEO 1/5prvB () 62.0 75000 0.0097
LU0088087324 SES FDR () 15.4 515400000 16.5027
LU0056569402 Socfinaf () 9.0 17836650 0.3338
LU0092047413 Socfinasia () 13.0 19594260 0.5296
LU0027967834 SocFinCaoutchcs () 26.4 14159720 0.7772

LuxX Price Index

LU0916824781
1456.4126 (+0.77%)
Clôture
1445.2292
Mois (min/max)
1376.5388 1488.3475
An (min/max)
1286.5986 1488.6767

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 28.59 172 13.632
LU1598757687 ArcelorMittal () 19.55 349 18.9142
LU1068091351 Brederode () 61.5 40 6.8195
LU0502900771 Luxempart () 53.5 22 3.2628
LU0383812293 ReinetInvest () 15.0 517 21.498
LU0061462528 RTLGroup () 51.25 127 18.0432
LU0088087324 SES FDR () 15.4 395 16.8629
LU0056569402 Socfinaf () 9.0 20 0.499
LU0092047413 Socfinasia () 13.0 13 0.4685

LuxX Return Index

LU0916828006
2401.9608 (+0.77%)
Clôture
2383.5168
Mois (min/max)
2270.2305 2454.6288
An (min/max)
2118.1327 2454.6288

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 28.59 172 13.632
LU1598757687 ArcelorMittal () 19.55 349 18.9142
LU1068091351 Brederode () 61.5 40 6.8195
LU0502900771 Luxempart () 53.5 22 3.2628
LU0383812293 ReinetInvest () 15.0 517 21.498
LU0061462528 RTLGroup () 51.25 127 18.0432
LU0088087324 SES FDR () 15.4 395 16.8629
LU0056569402 Socfinaf () 9.0 20 0.499
LU0092047413 Socfinasia () 13.0 13 0.4685
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 28.59 27.78 +2.92%
ArcelorMittal (EUR) 19.55 19.126 +2.22%
BlueMarHoldings (EUR) 5.0 4.72 +5.93%
Brederode (EUR) 61.5 60.5 +1.65%
EDIFY act. ord. (EUR) 51.0 51.0 +0.00%
HellaGmbHKGaa (EUR) 40.86 42.02 -2.76%
ImmoLux-Airport (EUR) 250.0 250.0 +0.00%
Luxempart (EUR) 53.5 54.5 -1.83%
RTLGroup (EUR) 51.25 51.75 -0.97%
ReinetInvest (EUR) 15.0 15.0 +0.00%
SEO .prvB (EUR) 268.0 256.0 +4.69%
SEO 1/5prvB (EUR) 62.0 58.0 +6.90%
SES FDR (EUR) 15.4 15.3 +0.65%
SocFinCaoutchcs (EUR) 26.4 26.4 +0.00%
Socfinaf (EUR) 9.0 9.15 -1.64%
Socfinasia (EUR) 13.0 13.1 -0.76%
Vonovia (EUR) 46.13 45.63 +1.10%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 105.437 105.429 +0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.318 110.261 +0.05%
AlticeLux 7,25% 15/05/2022 (EUR) 100.6 100.52 +0.08%
Astaldi 7,125% 01/12/2020 (EUR) 28.448 27.974 +1.69%
BASF 2,5% 22/01/2024 (EUR) 110.798 110.796 +0.00%
BNGBank 4,375% 16/02/2021 (USD) 103.31 103.333 -0.02%
BNPParibas 4,875% pp (EUR) 102.61 102.505 +0.10%
BarclaysBank 4,75% pp (EUR) 91.216 91.253 -0.04%
Bayer 1,875% 25/01/2021 (EUR) 103.147 103.155 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 99.351 99.277 +0.07%
Bekaert 5% 06/12/2019 (EUR) 103.391 103.402 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 108.69 108.685 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 112.839 112.765 +0.07%
CasinoGuichardP FRN pp (EUR) 44.938 44.846 +0.21%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.105 101.031 +0.07%
Colombia 8,375% 15/02/2027 (USD) 117.253 117.276 -0.02%
CreditAgricole 7,875% pp (EUR) 104.609 104.657 -0.05%
Daimler 2% 25/06/2021 (EUR) 104.594 104.598 -0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 95.78 95.77 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.77 106.785 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.52 108.49 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 108.85 108.84 +0.01%
EFSF 2,625% 02/05/2019 (EUR) 100.38 100.39 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.085 105.995 +0.08%
ENI 3,75% 27/06/2019 (EUR) 101.116 101.124 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 129.0 128.5 +0.39%
GiePsaTresor 6% 19/09/2033 (EUR) 129.36 128.725 +0.49%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 107.842 107.849 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 103.261 103.243 +0.02%
KfWA 2% 02/05/2025 (USD) 96.764 96.827 -0.07%
Lafarge 4,75% 23/03/2020 (EUR) 104.874 104.882 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.645 110.605 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 117.43 117.28 +0.13%
Luxembourg 2,25% 21/03/2022 (EUR) 108.18 108.185 -0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 104.545 104.565 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 41.435 41.19 +0.59%
McDonalds 2% 01/06/2023 (EUR) 106.936 106.872 +0.06%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.192 100.199 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 112.004 112.024 -0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 86.991 87.48 -0.56%
NordRheinWFalen 2,375% 16/09/2021 (USD) 99.361 99.329 +0.03%
NovoBanco 100 09/04/2052 (EUR) 16.803 16.738 +0.39%
NovoBanco 3,5% 02/01/2043 (EUR) 83.32 83.271 +0.06%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 27.685 27.313 +1.36%
OMV 6,25% pp (EUR) 120.994 120.7 +0.24%
Pemex 6,5% 02/06/2041 (USD) 90.634 90.58 +0.06%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 24.818 24.785 +0.13%
PetroVenezuela 5,5% 12/04/2037 (USD) 24.831 24.86 -0.12%
Philippines 4,2% 21/01/2024 (USD) 104.938 104.858 +0.08%
Portugal 5,125% 15/10/2024 (USD) 107.591 107.533 +0.05%
RWE 3,5% 21/04/2075 (EUR) 102.165 101.925 +0.24%
RWE 6,625% 30/07/2075 (USD) 106.17 106.08 +0.08%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 116.542 116.518 +0.02%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.868 120.919 -0.04%
Sanofi 1,75% 10/09/2026 (EUR) 108.318 108.298 +0.02%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.843 100.655 +0.19%
SüdzuckIntlFin FRN pp (EUR) 77.035 77.75 -0.92%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 100.949 101.055 -0.10%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 128.301 127.608 +0.54%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.465 100.255 +0.21%
Turkey 7,375% 05/02/2025 (USD) 104.565 104.258 +0.29%
VWIntlFin 4,625% pp (EUR) 104.365 104.195 +0.16%
VWIntlFin 5,125% pp (EUR) 109.745 109.3 +0.41%
Venezuela 11,75% 21/10/2026 (USD) 30.75 30.75 +0.00%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 157.621 157.549 +0.05%
YPF 8,5% 28/07/2025 Reg S (USD) 97.863 97.637 +0.23%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 115.88 115.81 +0.06%