Indices nationaux

Lux General Index

LU0916829079
567.113 (-0.87%)
Clôture
572.0886
Mois (min/max)
541.3594 636.8523
An (min/max)
541.3594 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.41 83696280 4.8539
LU1598757687 ArcelorMittal () 11.916 1021903623 34.6002
LU1650052365 BiotoscanaInv () 2.04 105746080 0.613
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0264
LU1068091351 Brederode () 63.4 29305586 5.2793
LU0033983072 Cedec () 700.0 10000 0.0199
LU0122624777 CpiFim () 0.39 314507629 0.3485
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.6877
HU0000096409 FotexHolding () 1.9 70723650 0.3818
LU0502900771 Luxempart () 52.5 23913594 3.5673
LU0011859856 MidiluxHldgs () 3.75 239814 0.0026
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1407
LU0383812293 ReinetInvest () 14.7 195941286 8.1843
LU0982016452 RFintechCapital () 0.11 249031699 0.0778
LU0061462528 RTLGroup () 41.94 154739396 18.4403
LU0011858965 SEO .prvB () 214.0 10000 0.0061
LU0011858700 SEO 1/5prvB () 54.0 75000 0.0115
LU0088087324 SES FDR () 14.075 515400000 20.6125
LU0056569402 Socfinaf () 10.0 17836650 0.5068
LU0092047413 Socfinasia () 12.0 19594260 0.6681
LU0027967834 SocFinCaoutchcs () 27.6 14159720 1.1105

LuxX Price Index

LU0916824781
1207.3277 (+0.03%)
Clôture
1206.9674
Mois (min/max)
1146.083 1322.5024
An (min/max)
1146.083 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.41 165 11.2271
LU1598757687 ArcelorMittal () 11.916 440 17.4793
LU1068091351 Brederode () 63.4 38 8.0318
LU0502900771 Luxempart () 52.5 16 2.8004
LU0383812293 ReinetInvest () 14.7 437 21.416
LU0061462528 RTLGroup () 41.94 122 17.058
LU0088087324 SES FDR () 14.075 444 20.8339
LU0056569402 Socfinaf () 10.0 19 0.6334
LU0092047413 Socfinasia () 12.0 13 0.5201

LuxX Return Index

LU0916828006
2043.1218 (+0.03%)
Clôture
2042.5122
Mois (min/max)
1935.3482 2233.2613
An (min/max)
1935.3482 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.41 165 11.2271
LU1598757687 ArcelorMittal () 11.916 440 17.4793
LU1068091351 Brederode () 63.4 38 8.0318
LU0502900771 Luxempart () 52.5 16 2.8004
LU0383812293 ReinetInvest () 14.7 437 21.416
LU0061462528 RTLGroup () 41.94 122 17.058
LU0088087324 SES FDR () 14.075 444 20.8339
LU0056569402 Socfinaf () 10.0 19 0.6334
LU0092047413 Socfinasia () 12.0 13 0.5201
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 20.41 20.36 +0.25%
ArcelorMittal (EUR) 11.916 12.218 -2.47%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 63.4 63.2 +0.32%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 36.06 36.94 -2.38%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 52.5 52.5 +0.00%
RTLGroup (EUR) 41.94 42.48 -1.27%
ReinetInvest (EUR) 14.7 14.2 +3.52%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.075 14.135 -0.42%
SocFinCaoutchcs (EUR) 27.6 27.2 +1.47%
Socfinaf (EUR) 10.0 10.0 +0.00%
Socfinasia (EUR) 12.0 12.0 +0.00%
Vonovia (EUR) 43.21 44.52 -2.94%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 103.424 103.437 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.889 111.769 +0.11%
AlticeLux 7,25% 15/05/2022 (EUR) 102.47 102.465 +0.00%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 112.057 111.914 +0.13%
BNGBank 4,375% 16/02/2021 (USD) 103.877 103.903 -0.03%
BNPParibas 4,875% pp (EUR) 102.63 102.175 +0.45%
BarclaysBank 4,75% pp (EUR) 97.045 97.053 -0.01%
Bayer 1,875% 25/01/2021 (EUR) 102.595 102.583 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.375 100.913 +0.46%
Bekaert 5% 06/12/2019 (EUR) 101.399 101.418 -0.02%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.575 106.871 -0.28%
Bouygues 3,625% 16/01/2023 (EUR) 114.006 114.002 +0.00%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.026 91.7 +0.36%
Colombia 8,375% 15/02/2027 (USD) 119.75 121.5 -1.44%
CreditAgricole 7,875% pp (EUR) 101.509 101.518 -0.01%
Daimler 2% 25/06/2021 (EUR) 104.135 104.06 +0.07%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.27 98.28 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.185 106.125 +0.06%
EFSF 1,875% 23/05/2023 (EUR) 109.75 109.71 +0.04%
EFSF 2,25% 05/09/2022 (EUR) 109.23 109.2 +0.03%
ENI 1,75% 18/01/2024 (EUR) 109.06 108.985 +0.07%
GazCapital 8,625% 28/04/2034 (USD) 138.678 138.488 +0.14%
GiePsaTresor 6% 19/09/2033 (EUR) 144.9 143.964 +0.65%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.746 104.763 -0.02%
HornbachBau 3,875% 15/02/2020 (EUR) 101.81 101.832 -0.02%
KfWA 2% 02/05/2025 (USD) 102.548 102.429 +0.12%
Lafarge 4,75% 23/03/2020 (EUR) 102.947 102.95 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.88 111.574 +0.27%
Luxembourg 2,25% 19/03/2028 (EUR) 124.58 124.352 +0.18%
Luxembourg 2,25% 21/03/2022 (EUR) 108.19 108.17 +0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 103.02 103.02 +0.00%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.803 29.721 +0.28%
McDonalds 2% 01/06/2023 (EUR) 108.841 108.738 +0.09%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.035 100.038 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.891 110.879 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.43 89.95 -0.58%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.424 101.44 -0.02%
NovoBanco 100 09/04/2052 (EUR) 19.454 19.456 -0.01%
NovoBanco 3,5% 02/01/2043 (EUR) 98.466 98.423 +0.04%
OMV 6,25% pp (EUR) 126.03 125.85 +0.14%
Pemex 6,5% 02/06/2041 (USD) 90.305 90.584 -0.31%
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) 109.009 108.991 +0.02%
Portugal 5,125% 15/10/2024 (USD) 114.596 114.454 +0.12%
RWE 3,5% 21/04/2075 (EUR) 107.52 107.475 +0.04%
RWE 6,625% 30/07/2075 (USD) 111.075 110.94 +0.12%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.405 120.391 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 121.131 121.071 +0.05%
Sanofi 1,75% 10/09/2026 (EUR) 113.139 112.88 +0.23%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.957 102.369 +0.57%
SüdzuckIntlFin FRN pp (EUR) 73.25 74.0 -1.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.382 109.364 +0.02%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 143.408 142.729 +0.48%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 101.48 102.335 -0.84%
Turkey 7,375% 05/02/2025 (USD) 103.553 104.418 -0.83%
VWIntlFin 4,625% pp (EUR) 109.665 109.18 +0.44%
VWIntlFin 5,125% pp (EUR) 112.265 111.975 +0.26%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.349 176.404 +0.54%
YPF 8,5% 28/07/2025 Reg S (USD) 79.081 80.187 -1.38%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.45 119.25 +0.17%