Indices nationaux

Lux General Index

LU0916829079
885.561 (+1.24%)
Clôture
874.7384
Mois (min/max)
787.1471 904.2537
An (min/max)
787.1471 929.8488

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 42.66 85496280 6.0846
LU1598757687 ArcelorMittal () 28.435 1021903623 48.4759
LU1650052365 BiotoscanaInv () 4.22 105746080 0.7445
LU0080035727 BlueMarHoldings () 4.5 2436965 0.0183
LU1068091351 Brederode () 51.0 29305586 2.4934
LU0033983072 Cedec () 700.0 10000 0.0117
LU1129894801 EDIFY act. ord. () 62.5 4860000 0.5067
HU0000096409 FotexHolding () 1.95 70723650 0.2301
LU0974299876 Globant () 44.8 35085644 2.6222
LU0502900771 Luxempart () 57.0 23913594 2.274
LU0011859856 MidiluxHldgs () 3.75 244875 0.0015
LU0122624777 OrcoPropertyGrp () 0.42 314507629 0.2204
LU0383812293 ReinetInvest () 16.1 195941286 5.2628
LU0061462528 RTLGroup () 71.35 154739396 18.4187
LU0011858965 SEO .prvB () 280.0 10000 0.0047
LU0011858700 SEO 1/5prvB () 47.0 75000 0.0059
LU0088087324 SES FDR () 13.5 515400000 11.6076
LU0056569402 Socfinaf () 14.8 17854200 0.4408
LU0092047413 Socfinasia () 17.2 20050000 0.5753
LU0027967834 SocFinCaoutchcs () 25.4 14240000 0.6034
LU0982016452 TouchstoneCapGr () 0.11 249031699 0.0457

LuxX Price Index

LU0916824781
1676.5443 (+1.81%)
Clôture
1646.7908
Mois (min/max)
1476.8044 1692.6115
An (min/max)
1476.8044 1750.708

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 42.66 156 15.9696
LU1598757687 ArcelorMittal () 28.435 300 20.4703
LU1068091351 Brederode () 51.0 36 4.4058
LU0502900771 Luxempart () 57.0 28 3.8299
LU0383812293 ReinetInvest () 16.1 373 14.4107
LU0061462528 RTLGroup () 71.35 118 20.2035
LU0088087324 SES FDR () 13.5 603 19.5344
LU0056569402 Socfinaf () 14.8 18 0.6393
LU0092047413 Socfinasia () 17.2 13 0.5366

LuxX Return Index

LU0916828006
2678.9773 (+1.81%)
Clôture
2631.4337
Mois (min/max)
2359.8097 2704.6513
An (min/max)
2359.8097 2794.1171

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 42.66 156 15.9696
LU1598757687 ArcelorMittal () 28.435 300 20.4703
LU1068091351 Brederode () 51.0 36 4.4058
LU0502900771 Luxempart () 57.0 28 3.8299
LU0383812293 ReinetInvest () 16.1 373 14.4107
LU0061462528 RTLGroup () 71.35 118 20.2035
LU0088087324 SES FDR () 13.5 603 19.5344
LU0056569402 Socfinaf () 14.8 18 0.6393
LU0092047413 Socfinasia () 17.2 13 0.5366
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 42.66 42.63 +0.07%
ArcelorMittal (EUR) 28.435 28.205 +0.82%
BlueMarHoldings (EUR) 4.5 4.5 +0.00%
Brederode (EUR) 51.0 51.3 -0.58%
EDIFY act. ord. (EUR) 62.5 62.5 +0.00%
HellaGmbHKGaa (EUR) 52.95 53.95 -1.85%
ImmoLux-Airport (EUR) 220.0 220.0 +0.00%
Luxempart (EUR) 57.0 55.5 +2.70%
RTLGroup (EUR) 71.35 71.05 +0.42%
ReinetInvest (EUR) 16.1 15.4 +4.55%
SEO .prvB (EUR) 280.0 294.0 -4.76%
SEO 1/5prvB (EUR) 47.0 51.5 -8.74%
SES FDR (EUR) 13.5 12.94 +4.33%
SocFinCaoutchcs (EUR) 25.4 25.0 +1.60%
Socfinaf (EUR) 14.8 14.7 +0.68%
Socfinasia (EUR) 17.2 17.3 -0.58%
Vonovia (EUR) 40.43 40.73 -0.74%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 109.387 109.417 -0.03%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.072 109.06 +0.01%
AlticeLux 7,25% 15/05/2022 (EUR) 100.39 100.41 -0.02%
BASF 2,5% 22/01/2024 (EUR) 110.772 110.91 -0.12%
BMWFinance 1,5% 05/06/2018 (EUR) 100.22 100.235 -0.01%
BNPParibas 4,875% pp (EUR) 102.425 102.775 -0.34%
BNPParibas 5,875% 04/12/2019 (NZD) 104.656 104.647 +0.01%
Bayer 1,875% 25/01/2021 (EUR) 104.637 104.68 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 102.5 102.51 -0.01%
Bekaert 5% 06/12/2019 (EUR) 107.745 107.755 -0.01%
BkNedGem 4,375% 16/02/2021 (USD) 104.03 104.066 -0.03%
Bombardier 6,125% 15/05/2021 (EUR) 109.529 109.539 -0.01%
Bouygues 3,625% 16/01/2023 (EUR) 114.031 114.106 -0.07%
BritishAirwaysJ 6,75% pp (EUR) 26.489 26.2 +1.10%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 103.81 103.775 +0.03%
Colombia 8,375% 15/02/2027 (USD) 119.94 122.0 -1.69%
Daimler 2% 25/06/2021 (EUR) 105.815 105.82 -0.00%
DeutscheBank 2% 02/12/2019 (USD) 96.64 96.63 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 95.52 95.54 -0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 109.62 109.635 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.75 108.76 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 109.96 109.92 +0.04%
EFSF 2,625% 02/05/2019 (EUR) 103.163 103.17 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.362 105.39 -0.03%
ENI 3,75% 27/06/2019 (EUR) 104.53 104.54 -0.01%
Engie 6,875% 24/01/2019 (EUR) 105.342 105.373 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 125.538 126.201 -0.53%
GiePsaTresor 6% 19/09/2033 (EUR) 127.73 127.615 +0.09%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 114.525 114.545 -0.02%
InnogyFinance 6,625% 31/01/2019 (EUR) 105.28 105.29 -0.01%
KfWA 2% 02/05/2025 (USD) 93.418 93.577 -0.17%
KfWA 4,5% 16/07/2018 (USD) 100.545 100.553 -0.01%
Lafarge 4,75% 23/03/2020 (EUR) 108.96 108.97 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 111.126 110.79 +0.30%
Luxembourg 2,25% 19/03/2028 (EUR) 114.586 114.564 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 109.175 109.348 -0.16%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 108.27 108.28 -0.01%
McDonalds 2% 01/06/2023 (EUR) 106.308 106.331 -0.02%
MerckFinServ 0,75% 02/09/2019 (EUR) 101.42 101.425 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 116.285 116.369 -0.07%
NordRheinWFalen 2,375% 16/09/2021 (USD) 98.12 98.155 -0.04%
NovoBanco 100 09/04/2052 (EUR) 17.528 17.439 +0.51%
NovoBanco 3,5% 02/01/2043 (EUR) 86.875 86.875 +0.00%
NyrstarNlHlds 8,5% 15/09/2019 (EUR) 108.74 108.758 -0.02%
Orange 5,625% 22/05/2018 (EUR) 100.455 100.47 -0.01%
PetroVenezuela 12,75% 17/02/2022 (USD) 35.001 29.7 +17.85%
PetroVenezuela 5,375% 12/04/2027 (USD) 27.766 27.92 -0.55%
PetroVenezuela 5,5% 12/04/2037 (USD) 27.608 27.716 -0.39%
Philippines 4,2% 21/01/2024 (USD) 103.926 104.001 -0.07%
RWE 3,5% 21/04/2075 (EUR) 104.96 104.99 -0.03%
RWE 6,625% 30/07/2075 (USD) 111.005 110.57 +0.39%
RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 100.242 100.243 -0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 121.809 121.93 -0.10%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 123.342 123.399 -0.05%
Sanofi 1,75% 10/09/2026 (EUR) 106.215 106.24 -0.02%
SiemensFinancie 5,625% 11/06/2018 (EUR) 100.805 100.813 -0.01%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 118.13 118.085 +0.04%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.458 151.114 -0.43%
Turkey 7,375% 05/02/2025 (USD) 110.868 110.943 -0.07%
VWIntlFin 5,125% pp (EUR) 115.1 115.065 +0.03%
Venezuela 11,75% 21/10/2026 (USD) 32.872 33.133 -0.79%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 159.321 159.685 -0.23%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.805 120.805 +0.00%