Indices nationaux

Lux General Index

LU0916829079
959.9895 (-0.38%)
Clôture
963.618
Mois (min/max)
888.496 991.8929
An (min/max)
888.496 991.8929

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 55.56 79996280 7.9067
LU1598757687 ArcelorMittal () 31.125 937809772 51.9262
LU1068091351 Brederode () 121.6 29305586 6.3394
LU0033983072 Cedec () 700.0 10000 0.0125
LU0122624777 CpiFim () 0.402 314507629 0.2249
LU2057892510 FotexHolding () 2.6 70723650 0.3271
LU0502900771 Luxempart () 79.0 23913594 3.3607
LU0011859856 MidiluxHldgs () 3.75 239814 0.0016
LU1548986386 PartGroGlobVal ord. () 1520.0 585245 1.5825
LU0383812293 ReinetInvest () 17.5 195941286 6.1
LU0061462528 RTLGroup () 49.78 154742806 13.7034
LU0011858965 SEO .prvB () 380.0 10000 0.0068
LU0011858700 SEO 1/5prvB () 67.0 75000 0.0089
LU0088087324 SES FDR () 7.16 515400000 6.5648
LU0056569402 Socfinaf () 12.0 17836650 0.3808
LU0092047413 Socfinasia () 16.0 19594260 0.5577
LU0027967834 SocFinCaoutchcs () 20.8 14159720 0.5239
FR0010245803 VelcanHoldings ordinary shares () 9.7 5552320 0.0958

LuxX Price Index

LU0916824781
1780.4719 (+0.87%)
Clôture
1765.1441
Mois (min/max)
1653.2451 1822.5302
An (min/max)
1653.2451 1822.5302

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 55.56 145 18.2868
LU1598757687 ArcelorMittal () 31.125 290 20.4887
LU1068091351 Brederode () 121.6 40 11.0408
LU0502900771 Luxempart () 79.0 18 3.2278
LU0383812293 ReinetInvest () 17.5 466 18.511
LU0061462528 RTLGroup () 49.78 113 12.7685
LU0088087324 SES FDR () 7.16 961 15.6186
LU0056569402 Socfinaf () 12.0 18 0.4903
LU0092047413 Socfinasia () 16.0 12 0.4358

LuxX Return Index

LU0916828006
3185.6184 (+0.87%)
Clôture
3158.1939
Mois (min/max)
2957.9843 3260.869
An (min/max)
2957.9843 3260.869

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 55.56 145 18.2868
LU1598757687 ArcelorMittal () 31.125 290 20.4887
LU1068091351 Brederode () 121.6 40 11.0408
LU0502900771 Luxempart () 79.0 18 3.2278
LU0383812293 ReinetInvest () 17.5 466 18.511
LU0061462528 RTLGroup () 49.78 113 12.7685
LU0088087324 SES FDR () 7.16 961 15.6186
LU0056569402 Socfinaf () 12.0 18 0.4903
LU0092047413 Socfinasia () 16.0 12 0.4358
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 55.56 54.76 +1.46%
ArcelorMittal (EUR) 31.125 31.62 -1.57%
Brederode (EUR) 121.6 121.8 -0.16%
HellaGmbHKGaa (EUR) 63.12 63.3 -0.28%
Luxempart (EUR) 79.0 78.5 +0.64%
RTLGroup (EUR) 49.78 49.7 +0.16%
ReinetInvest (EUR) 17.5 16.7 +4.79%
SEO .prvB (EUR) 380.0 400.0 -5.00%
SEO 1/5prvB (EUR) 67.0 61.0 +9.84%
SES FDR (EUR) 7.16 7.136 +0.34%
SocFinCaoutchcs (EUR) 20.8 21.2 -1.89%
Socfinaf (EUR) 12.0 11.9 +0.84%
Socfinasia (EUR) 16.0 15.8 +1.27%
Vonovia (EUR) 48.13 48.31 -0.37%
Obligation Cours Clot. Var.
Airbus 2,375% 02/04/2024 (EUR) 104.652 104.662 -0.01%
BASF 2,5% 22/01/2024 (EUR) 104.965 104.976 -0.01%
BarclaysBank FRN pp (EUR) 96.536 96.535 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 100.895 100.9 -0.01%
BenOldmanESB 10% 23/10/2022 (EUR) 102.0 102.0 +0.00%
Bouygues 3,625% 16/01/2023 (EUR) 103.939 103.945 -0.01%
CasinoGuichardP FRN pp (EUR) 35.649 35.877 -0.64%
Colombia 8,375% 15/02/2027 (USD) 121.105 121.697 -0.49%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 99.665 99.77 -0.11%
EFSF 1,875% 23/05/2023 (EUR) 103.255 103.275 -0.02%
EFSF 2,25% 05/09/2022 (EUR) 101.78 101.795 -0.01%
ENI 1,75% 18/01/2024 (EUR) 103.551 103.554 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 131.31 131.58 -0.21%
GiePsaTresor 6% 19/09/2033 (EUR) 143.51 143.66 -0.10%
KfWA 2% 02/05/2025 (USD) 101.74 101.615 +0.12%
Luxembourg 2,125% 10/07/2023 (EUR) 104.142 104.15 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 113.407 113.54 -0.12%
Luxembourg 2,25% 21/03/2022 (EUR) 100.467 100.476 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 145.743 145.128 +0.42%
MOBY 7,75% 15/02/2023 Reg S (EUR) 43.604 43.479 +0.29%
McDonalds 2% 01/06/2023 (EUR) 103.016 103.021 -0.00%
NovoBanco 100 09/04/2052 (EUR) 25.983 26.553 -2.15%
NovoBanco 3,5% 02/01/2043 (EUR) 97.687 97.414 +0.28%
OMV 6,25% pp (EUR) 118.193 118.238 -0.04%
Pemex 6,5% 02/06/2041 (USD) 84.847 84.454 +0.47%
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) 105.869 105.94 -0.07%
Portugal 5,125% 15/10/2024 Rule 144A (USD) 110.267 110.334 -0.06%
RWE 3,5% 21/04/2075 (EUR) 106.584 106.568 +0.01%
RWE 6,625% 30/07/2075 (USD) 113.314 113.357 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.093 110.144 -0.05%
RussianFed 7,5% 31/03/2030 (USD) 111.086 110.862 +0.20%
SNSNCF 4,875% 12/06/2023 (EUR) 107.318 107.328 -0.01%
Sanofi 1,75% 10/09/2026 (EUR) 107.395 107.305 +0.08%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.28 100.273 +0.01%
SüdzuckIntlFin FRN pp (EUR) 89.7 88.18 +1.72%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.685 111.64 -0.86%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.883 131.758 +0.09%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.45 103.53 -0.08%
Turkey 7,375% 05/02/2025 (USD) 102.35 101.76 +0.58%
VWIntlFin 4,625% pp (EUR) 110.68 110.62 +0.05%
VWIntlFin 5,125% pp (EUR) 106.29 106.29 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.495 155.937 -0.28%
YPF 8,5% 28/07/2025 Reg S (USD) 75.517 75.865 -0.46%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 107.05 108.098 -0.97%