Luxemburger Indizes

Lux General Index

LU0916829079
489.3442 (-3.01%)
Schlusskurs
504.5186
Monat (min/max)
474.9365 510.6409
Jahr (min/max)
339.8498 673.1531

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.82 79996280 6.3902
LU1598757687 ArcelorMittal () 11.822 1102809772 41.9598
LU1650052365 BiotoscanaInv () 1.86 105746080 0.633
LU0080035727 BlueMarHoldings () 1.12 487393 0.0018
LU1068091351 Brederode () 73.6 29305586 6.9418
LU0033983072 Cedec () 700.0 10000 0.0225
LU0122624777 CpiFim () 0.16 314507629 0.162
LU1129894801 EDIFY act. ord. () 49.0 4860000 0.7664
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0129
LU2057892510 FotexHolding () 2.46 70723650 0.5599
LU0502900771 Luxempart () 44.6 23913594 3.4326
LU0011859856 MidiluxHldgs () 3.75 239814 0.0029
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1593
LU0383812293 ReinetInvest () 13.85 195941286 8.7341
LU0061462528 RTLGroup () 32.34 154742806 16.1062
LU0011858965 SEO .prvB () 320.0 10000 0.0103
LU0011858700 SEO 1/5prvB () 62.0 75000 0.015
LU0088087324 SES FDR () 7.038 515400000 11.6744
LU0056569402 Socfinaf () 8.3 17836650 0.4765
LU0092047413 Socfinasia () 15.0 19594260 0.9459
LU0027967834 SocFinCaoutchcs () 21.4 14159720 0.9752
FR0010245803 VelcanHoldings ordinary shares () 6.45 5552320 0.1153

LuxX Price Index

LU0916824781
1060.6004 (-2.17%)
Schlusskurs
1084.1494
Monat (min/max)
1018.8528 1095.4157
Jahr (min/max)
786.1614 1454.0461

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.82 147 13.7733
LU1598757687 ArcelorMittal () 11.822 534 23.8315
LU1068091351 Brederode () 73.6 35 9.7244
LU0502900771 Luxempart () 44.6 19 3.1989
LU0383812293 ReinetInvest () 13.85 323 16.8877
LU0061462528 RTLGroup () 32.34 82 10.0109
LU0088087324 SES FDR () 7.038 804 21.3611
LU0056569402 Socfinaf () 8.3 17 0.5327
LU0092047413 Socfinasia () 15.0 12 0.6795

LuxX Return Index

LU0916828006
1843.2265 (-2.17%)
Schlusskurs
1884.1526
Monat (min/max)
1770.6731 1903.7324
Jahr (min/max)
1339.0063 2471.9371

Index-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam () 24.82 147 13.7733
LU1598757687 ArcelorMittal () 11.822 534 23.8315
LU1068091351 Brederode () 73.6 35 9.7244
LU0502900771 Luxempart () 44.6 19 3.1989
LU0383812293 ReinetInvest () 13.85 323 16.8877
LU0061462528 RTLGroup () 32.34 82 10.0109
LU0088087324 SES FDR () 7.038 804 21.3611
LU0056569402 Socfinaf () 8.3 17 0.5327
LU0092047413 Socfinasia () 15.0 12 0.6795

Aktien und Anleihen

Aktie Kurs Letz. +/-
Aperam (EUR) 24.82 25.3 -1.90%
ArcelorMittal (EUR) 11.822 12.45 -5.04%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 73.6 74.4 -1.08%
EDIFY act. ord. (EUR) 49.0 49.0 +0.00%
HellaGmbHKGaa (EUR) 38.42 40.1 -4.19%
Luxempart (EUR) 44.6 45.0 -0.89%
RTLGroup (EUR) 32.34 33.34 -3.00%
ReinetInvest (EUR) 13.85 13.8 +0.36%
SEO .prvB (EUR) 320.0 296.0 +8.11%
SEO 1/5prvB (EUR) 62.0 59.0 +5.08%
SES FDR (EUR) 7.038 7.14 -1.43%
SocFinCaoutchcs (EUR) 21.4 21.6 -0.93%
Socfinaf (EUR) 8.3 8.3 +0.00%
Socfinasia (EUR) 15.0 14.9 +0.67%
Vonovia (EUR) 55.68 55.9 -0.39%
Anleihe Kurs Letz. +/-
AirbusFinan 2,375% 02/04/2024 (EUR) 107.515 107.512 +0.00%
Astaldi 7,125% 01/12/2020 Reg S (EUR) 6.984 7.1 -1.63%
BASF 2,5% 22/01/2024 (EUR) 108.072 108.076 -0.00%
BNGBank 4,375% 16/02/2021 (USD) 101.232 101.246 -0.01%
BarclaysBank FRN pp (EUR) 93.785 93.86 -0.08%
Bayer 1,875% 25/01/2021 (EUR) 100.695 100.695 +0.00%
Bayer 2,375% 02/04/2075 (EUR) 100.404 100.365 +0.04%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 99.853 99.803 +0.05%
Bouygues 3,625% 16/01/2023 (EUR) 108.711 108.719 -0.01%
CasinoGuichardP FRN pp (EUR) 21.849 21.21 +3.01%
Colombia 8,375% 15/02/2027 (USD) 119.359 119.365 -0.01%
Daimler 2% 25/06/2021 (EUR) 101.655 101.655 +0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 99.645 99.655 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 75.545 76.485 -1.23%
EFSF 1,875% 23/05/2023 (EUR) 106.67 106.64 +0.03%
EFSF 2,25% 05/09/2022 (EUR) 105.545 105.535 +0.01%
ENI 1,75% 18/01/2024 (EUR) 106.138 106.142 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 151.15 151.145 +0.00%
GiePsaTresor 6% 19/09/2033 (EUR) 145.383 145.109 +0.19%
KfWA 2% 02/05/2025 (USD) 107.085 107.05 +0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 107.762 107.765 -0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 120.762 120.6 +0.13%
Luxembourg 2,25% 21/03/2022 (EUR) 104.163 104.165 -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) 105.756 105.763 -0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 103.29 103.319 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 81.239 81.436 -0.24%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.837 101.842 -0.00%
NovoBanco 100 09/04/2052 (EUR) 19.374 19.074 +1.57%
NovoBanco 3,5% 02/01/2043 (EUR) 83.106 83.26 -0.18%
OMV 6,25% pp (EUR) 118.305 118.475 -0.14%
Pemex 6,5% 02/06/2041 (USD) 80.752 78.433 +2.96%
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) 111.3 111.231 +0.06%
Portugal 5,125% 15/10/2024 (USD) 116.89 116.886 +0.00%
RWE 3,5% 21/04/2075 (EUR) 107.889 107.917 -0.03%
RWE 6,625% 30/07/2075 (USD) 115.286 115.461 -0.15%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.559 114.589 -0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 114.009 113.981 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 111.69 111.465 +0.20%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.2 101.397 -0.19%
SüdzuckIntlFin FRN pp (EUR) 79.459 79.942 -0.60%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 127.955 128.565 -0.47%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.559 145.587 -0.02%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 93.51 93.675 -0.18%
Turkey 7,375% 05/02/2025 (USD) 103.48 103.295 +0.18%
VWIntlFin 4,625% pp (EUR) 106.89 106.995 -0.10%
VWIntlFin 5,125% pp (EUR) 106.71 106.78 -0.07%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.975 168.874 +0.06%
YPF 8,5% 28/07/2025 Reg S (USD) 64.405 64.732 -0.51%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.55 113.6 -0.04%