Indices nationaux

Lux General Index

LU0916829079
596.7812 (+0.00%)
Clôture
596.7592
Mois (min/max)
593.9755 709.4972
An (min/max)
593.9755 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 21.84 85496280 4.6145
LU1598757687 ArcelorMittal () 14.13 1021903623 35.6844
LU1650052365 BiotoscanaInv () 1.87 105746080 0.4887
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0229
LU1068091351 Brederode () 60.8 29305586 4.4033
LU0033983072 Cedec () 700.0 10000 0.0173
LU0122624777 CpiFim () 0.32 314507629 0.2487
LU1129894801 EDIFY act. ord. () 52.5 4860000 0.6306
HU0000096409 FotexHolding () 1.89 70723650 0.3303
LU0974299876 Globant () 89.5 36103814 7.9855
LU0502900771 Luxempart () 53.5 23913594 3.1617
LU0011859856 MidiluxHldgs () 3.75 239814 0.0022
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1223
LU0383812293 ReinetInvest () 13.5 195941286 6.5371
LU0982016452 RFintechCapital () 0.11 249031699 0.0677
LU0061462528 RTLGroup () 43.36 154739396 16.5812
LU0011858965 SEO .prvB () 220.0 10000 0.0054
LU0011858700 SEO 1/5prvB () 50.0 75000 0.0093
LU0088087324 SES FDR () 13.98 515400000 17.8065
LU0056569402 Socfinaf () 12.0 17836650 0.529
LU0092047413 Socfinasia () 13.5 19594260 0.6537
LU0027967834 SocFinCaoutchcs () 27.8 14159720 0.9728

LuxX Price Index

LU0916824781
1240.2587 (-0.20%)
Clôture
1242.767
Mois (min/max)
1234.7353 1443.3715
An (min/max)
1234.7353 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 21.84 172 12.2037
LU1598757687 ArcelorMittal () 14.13 349 16.0206
LU1068091351 Brederode () 60.8 40 7.9009
LU0502900771 Luxempart () 53.5 22 3.8237
LU0383812293 ReinetInvest () 13.5 517 22.6743
LU0061462528 RTLGroup () 43.36 127 17.8897
LU0088087324 SES FDR () 13.98 395 17.9397
LU0056569402 Socfinaf () 12.0 20 0.7797
LU0092047413 Socfinasia () 13.5 13 0.5701

LuxX Return Index

LU0916828006
2093.9402 (-0.20%)
Clôture
2098.1748
Mois (min/max)
2084.6149 2401.0122
An (min/max)
2084.6149 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 21.84 172 12.2037
LU1598757687 ArcelorMittal () 14.13 349 16.0206
LU1068091351 Brederode () 60.8 40 7.9009
LU0502900771 Luxempart () 53.5 22 3.8237
LU0383812293 ReinetInvest () 13.5 517 22.6743
LU0061462528 RTLGroup () 43.36 127 17.8897
LU0088087324 SES FDR () 13.98 395 17.9397
LU0056569402 Socfinaf () 12.0 20 0.7797
LU0092047413 Socfinasia () 13.5 13 0.5701
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 21.84 21.19 +3.07%
ArcelorMittal (EUR) 14.13 14.01 +0.86%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 60.8 60.8 +0.00%
EDIFY act. ord. (EUR) 52.5 52.0 +0.96%
HellaGmbHKGaa (EUR) 43.08 42.7 +0.89%
ImmoLux-Airport (EUR) 230.0 210.0 +9.52%
Luxempart (EUR) 53.5 53.5 +0.00%
RTLGroup (EUR) 43.36 44.1 -1.68%
ReinetInvest (EUR) 13.5 13.5 +0.00%
SEO .prvB (EUR) 220.0 210.0 +4.76%
SEO 1/5prvB (EUR) 50.0 50.0 +0.00%
SES FDR (EUR) 13.98 14.275 -2.07%
SocFinCaoutchcs (EUR) 27.8 27.8 +0.00%
Socfinaf (EUR) 12.0 12.2 -1.64%
Socfinasia (EUR) 13.5 13.5 +0.00%
Vonovia (EUR) 47.79 47.59 +0.42%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 104.427 104.444 -0.02%
AirbusFinan 2,375% 02/04/2024 (EUR) 110.237 110.271 -0.03%
AlticeLux 7,25% 15/05/2022 (EUR) 101.5 102.105 -0.59%
Astaldi 7,125% 01/12/2020 (EUR) 25.5 25.0 +2.00%
BASF 2,5% 22/01/2024 (EUR) 111.048 111.054 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 103.487 103.409 +0.08%
BNPParibas 4,875% pp (EUR) 102.3 102.46 -0.16%
BarclaysBank 4,75% pp (EUR) 95.535 95.461 +0.08%
Bayer 1,875% 25/01/2021 (EUR) 102.457 102.46 -0.00%
Bayer 2,375% 02/04/2075 (EUR) 96.131 95.772 +0.37%
Bekaert 5% 06/12/2019 (EUR) 102.49 102.504 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.515 106.46 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 113.155 113.171 -0.01%
CasinoGuichardP FRN pp (EUR) 36.478 36.761 -0.77%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 101.25 101.355 -0.10%
Colombia 8,375% 15/02/2027 (USD) 121.73 122.82 -0.89%
CreditAgricole 7,875% pp (EUR) 103.336 103.343 -0.01%
Daimler 2% 25/06/2021 (EUR) 104.049 104.061 -0.01%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 97.01 96.97 +0.04%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.005 105.975 +0.03%
EFSF 1,875% 23/05/2023 (EUR) 108.745 108.76 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 108.856 108.87 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.929 106.955 -0.02%
ENI 3,75% 27/06/2019 (EUR) 100.346 100.357 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 131.024 131.008 +0.01%
GiePsaTresor 6% 19/09/2033 (EUR) 128.69 128.91 -0.17%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 106.41 106.426 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 102.541 102.57 -0.03%
KfWA 2% 02/05/2025 (USD) 98.749 98.498 +0.25%
Lafarge 4,75% 23/03/2020 (EUR) 103.991 104.01 -0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 110.768 110.79 -0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 118.815 118.795 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 107.935 108.0 -0.06%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.825 103.835 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 31.088 31.582 -1.56%
McDonalds 2% 01/06/2023 (EUR) 107.415 107.403 +0.01%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.113 100.095 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 111.108 111.143 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.915 82.924 -0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.124 100.092 +0.03%
NovoBanco 100 09/04/2052 (EUR) 17.346 17.316 +0.17%
NovoBanco 3,5% 02/01/2043 (EUR) 85.293 85.374 -0.09%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 42.835 42.579 +0.60%
OMV 6,25% pp (EUR) 121.095 121.095 +0.00%
Pemex 6,5% 02/06/2041 (USD) 90.388 90.2 +0.21%
PetroVenezuela 12,75% 17/02/2022 (USD) 28.7 27.0 +6.30%
PetroVenezuela 5,375% 12/04/2027 (USD) 23.368 22.541 +3.67%
PetroVenezuela 5,5% 12/04/2037 (USD) 21.322 21.112 +0.99%
Philippines 4,2% 21/01/2024 (USD) 106.366 106.224 +0.13%
Portugal 5,125% 15/10/2024 (USD) 109.867 109.494 +0.34%
RWE 3,5% 21/04/2075 (EUR) 103.77 104.33 -0.54%
RWE 6,625% 30/07/2075 (USD) 107.878 107.955 -0.07%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 118.261 118.157 +0.09%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.611 120.593 +0.01%
Sanofi 1,75% 10/09/2026 (EUR) 108.898 108.911 -0.01%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.966 101.974 -0.01%
SüdzuckIntlFin FRN pp (EUR) 74.706 74.889 -0.24%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 102.208 102.137 +0.07%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 129.095 128.958 +0.11%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 100.895 101.04 -0.14%
Turkey 7,375% 05/02/2025 (USD) 97.05 97.8 -0.77%
VWIntlFin 4,625% pp (EUR) 105.523 105.595 -0.07%
VWIntlFin 5,125% pp (EUR) 109.335 109.32 +0.01%
Venezuela 11,75% 21/10/2026 (USD) 30.842 30.794 +0.16%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.3 159.451 +0.53%
YPF 8,5% 28/07/2025 Reg S (USD) 95.5 94.583 +0.97%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 116.15 116.18 -0.03%