Indices nationaux

Lux General Index

LU0916829079
468.1878 (-3.15%)
Clôture
483.4311
Mois (min/max)
450.1096 486.479
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.15 83696280 6.566
LU1598757687 ArcelorMittal () 11.0 1102809772 39.4065
LU1650052365 BiotoscanaInv () 1.86 105746080 0.6389
LU0080035727 BlueMarHoldings () 1.12 487393 0.0018
LU1068091351 Brederode () 76.8 29305586 7.3112
LU0033983072 Cedec () 700.0 10000 0.0227
LU0122624777 CpiFim () 0.26 314507629 0.2656
LU1129894801 EDIFY act. ord. () 49.0 4860000 0.7736
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.013
LU2057892510 FotexHolding () 2.5 70723650 0.5744
LU0502900771 Luxempart () 46.4 23913594 3.6044
LU0011859856 MidiluxHldgs () 3.75 239814 0.0029
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1608
LU0383812293 ReinetInvest () 15.0 195941286 9.5475
LU0061462528 RTLGroup () 31.08 154742806 15.6231
LU0011858965 SEO .prvB () 222.0 10000 0.0072
LU0011858700 SEO 1/5prvB () 48.0 75000 0.0117
LU0088087324 SES FDR () 5.918 515400000 9.9082
LU0056569402 Socfinaf () 8.5 17836650 0.4925
LU0092047413 Socfinasia () 14.6 19594260 0.9293
LU0027967834 SocFinCaoutchcs () 21.0 14159720 0.9659
FR0010245803 VelcanHoldings ordinary shares () 6.6 5552320 0.119

LuxX Price Index

LU0916824781
1019.5621 (-3.10%)
Clôture
1052.1735
Mois (min/max)
1002.1855 1061.8155
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.15 147 13.5088
LU1598757687 ArcelorMittal () 11.0 534 22.352
LU1068091351 Brederode () 76.8 35 10.2285
LU0502900771 Luxempart () 46.4 19 3.3547
LU0383812293 ReinetInvest () 15.0 323 18.4364
LU0061462528 RTLGroup () 31.08 82 9.6979
LU0088087324 SES FDR () 5.918 804 18.1056
LU0056569402 Socfinaf () 8.5 17 0.5499
LU0092047413 Socfinasia () 14.6 12 0.6667

LuxX Return Index

LU0916828006
1771.9058 (-3.10%)
Clôture
1828.5815
Mois (min/max)
1741.7069 1845.3384
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.15 147 13.5088
LU1598757687 ArcelorMittal () 11.0 534 22.352
LU1068091351 Brederode () 76.8 35 10.2285
LU0502900771 Luxempart () 46.4 19 3.3547
LU0383812293 ReinetInvest () 15.0 323 18.4364
LU0061462528 RTLGroup () 31.08 82 9.6979
LU0088087324 SES FDR () 5.918 804 18.1056
LU0056569402 Socfinaf () 8.5 17 0.5499
LU0092047413 Socfinasia () 14.6 12 0.6667
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 24.15 25.01 -3.44%
ArcelorMittal (EUR) 11.0 11.534 -4.63%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 76.8 77.6 -1.03%
EDIFY act. ord. (EUR) 49.0 49.0 +0.00%
HellaGmbHKGaa (EUR) 42.76 44.3 -3.48%
Luxempart (EUR) 46.4 46.4 +0.00%
RTLGroup (EUR) 31.08 31.58 -1.58%
ReinetInvest (EUR) 15.0 15.75 -4.76%
SEO .prvB (EUR) 222.0 222.0 +0.00%
SEO 1/5prvB (EUR) 48.0 51.0 -5.88%
SES FDR (EUR) 5.918 6.028 -1.82%
SocFinCaoutchcs (EUR) 21.0 21.0 +0.00%
Socfinaf (EUR) 8.5 8.55 -0.58%
Socfinasia (EUR) 14.6 14.8 -1.35%
Vonovia (EUR) 59.34 60.2 -1.43%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 107.476 107.475 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 8.726 8.925 -2.23%
BASF 2,5% 22/01/2024 (EUR) 108.043 108.046 -0.00%
BNGBank 4,375% 16/02/2021 (USD) 101.64 101.648 -0.01%
BarclaysBank FRN pp (EUR) 86.342 86.269 +0.08%
Bayer 1,875% 25/01/2021 (EUR) 100.359 100.369 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.16 101.17 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 99.238 99.996 -0.76%
Bouygues 3,625% 16/01/2023 (EUR) 108.91 108.942 -0.03%
CasinoGuichardP FRN pp (EUR) 22.6 22.587 +0.06%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.211 100.244 -0.03%
Colombia 8,375% 15/02/2027 (USD) 120.484 120.372 +0.09%
Daimler 2% 25/06/2021 (EUR) 101.671 101.76 -0.09%
DeutscheBank 2,2% 17/11/2020 (USD) 99.625 99.615 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 83.0 84.35 -1.60%
EFSF 1,875% 23/05/2023 (EUR) 106.81 106.795 +0.01%
EFSF 2,25% 05/09/2022 (EUR) 105.785 105.775 +0.01%
ENI 1,75% 18/01/2024 (EUR) 105.981 105.965 +0.02%
GazCapital 8,625% 28/04/2034 (USD) 153.45 153.49 -0.03%
GiePsaTresor 6% 19/09/2033 (EUR) 142.592 142.445 +0.10%
KfWA 2% 02/05/2025 (USD) 107.481 107.46 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 108.01 107.996 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 120.753 120.711 +0.03%
Luxembourg 2,25% 21/03/2022 (EUR) 104.425 104.424 +0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
MOBY 7,75% 15/02/2023 Reg S (EUR) 15.5 33.75 -54.07%
McDonalds 2% 01/06/2023 (EUR) 105.814 105.816 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 103.744 103.792 -0.05%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.065 81.885 +0.22%
NordRheinWFalen 2,375% 16/09/2021 (USD) 102.07 102.076 -0.01%
NovoBanco 100 09/04/2052 (EUR) 19.488 19.474 +0.07%
NovoBanco 3,5% 02/01/2043 (EUR) 82.763 82.182 +0.71%
OMV 6,25% pp (EUR) 118.77 118.75 +0.02%
Pemex 6,5% 02/06/2041 (USD) 81.623 82.307 -0.83%
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) 111.317 111.303 +0.01%
Portugal 5,125% 15/10/2024 (USD) 116.816 116.641 +0.15%
RWE 3,5% 21/04/2075 (EUR) 107.45 107.182 +0.25%
RWE 6,625% 30/07/2075 (USD) 115.349 115.166 +0.16%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.458 114.441 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 114.325 114.301 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.188 111.12 +0.06%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.272 101.277 -0.00%
SüdzuckIntlFin FRN pp (EUR) 81.712 81.512 +0.25%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 129.37 129.41 -0.03%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.669 148.055 -0.26%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 95.41 95.525 -0.12%
Turkey 7,375% 05/02/2025 (USD) 104.015 104.76 -0.71%
VWIntlFin 4,625% pp (EUR) 108.205 108.15 +0.05%
VWIntlFin 5,125% pp (EUR) 107.09 107.09 +0.00%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 167.91 167.791 +0.07%
YPF 8,5% 28/07/2025 Reg S (USD) 75.248 73.38 +2.55%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.7 114.7 +0.00%