Indices nationaux

Lux General Index

LU0916829079
385.0184 (-2.31%)
Clôture
394.1429
Mois (min/max)
383.1191 403.2469
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.135 83696280 6.6995
LU1598757687 ArcelorMittal () 7.848 1021903623 33.5487
LU1650052365 BiotoscanaInv () 1.81 105746080 0.8007
LU0080035727 BlueMarHoldings () 2.0 487393 0.0041
LU1068091351 Brederode () 68.1 29305586 8.3484
LU0033983072 Cedec () 700.0 10000 0.0293
LU0122624777 CpiFim () 0.18 314507629 0.2368
LU1129894801 EDIFY act. ord. () 44.4 4860000 0.9027
LU2057892510 FotexHolding () 2.1 70723650 0.6213
LU0502900771 Luxempart () 39.2 23913594 3.9214
LU0011859856 MidiluxHldgs () 3.75 239814 0.0038
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.2071
LU0383812293 ReinetInvest () 14.7 195941286 12.049
LU0061462528 RTLGroup () 28.78 154742806 18.6298
LU0011858965 SEO .prvB () 264.0 10000 0.011
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0188
LU0088087324 SES FDR () 5.146 515400000 11.0948
LU0056569402 Socfinaf () 7.95 17836650 0.5932
LU0092047413 Socfinasia () 12.3 19594260 1.0082
LU0027967834 SocFinCaoutchcs () 20.0 14159720 1.1847
FR0010245803 VelcanHoldings ordinary shares () 6.3 5830820 0.1537

LuxX Price Index

LU0916824781
881.3545 (-1.94%)
Clôture
898.8272
Mois (min/max)
872.9849 902.129
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.135 155 13.529
LU1598757687 ArcelorMittal () 7.848 440 15.7514
LU1068091351 Brederode () 68.1 37 11.4936
LU0502900771 Luxempart () 39.2 20 3.5762
LU0383812293 ReinetInvest () 14.7 391 26.2181
LU0061462528 RTLGroup () 28.78 117 15.3597
LU0088087324 SES FDR () 5.146 543 12.7461
LU0056569402 Socfinaf () 7.95 18 0.6527
LU0092047413 Socfinasia () 12.3 12 0.6733

LuxX Return Index

LU0916828006
1501.1412 (-1.94%)
Clôture
1530.9011
Mois (min/max)
1486.886 1536.5249
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 19.135 155 13.529
LU1598757687 ArcelorMittal () 7.848 440 15.7514
LU1068091351 Brederode () 68.1 37 11.4936
LU0502900771 Luxempart () 39.2 20 3.5762
LU0383812293 ReinetInvest () 14.7 391 26.2181
LU0061462528 RTLGroup () 28.78 117 15.3597
LU0088087324 SES FDR () 5.146 543 12.7461
LU0056569402 Socfinaf () 7.95 18 0.6527
LU0092047413 Socfinasia () 12.3 12 0.6733
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 19.135 19.47 -1.72%
ArcelorMittal (EUR) 7.848 8.073 -2.79%
BlueMarHoldings (EUR) 2.0 6.2 -67.74%
Brederode (EUR) 68.1 69.8 -2.44%
EDIFY act. ord. (EUR) 44.4 44.4 +0.00%
HellaGmbHKGaa (EUR) 24.88 24.66 +0.89%
Luxempart (EUR) 39.2 39.2 +0.00%
RTLGroup (EUR) 28.78 30.5 -5.64%
ReinetInvest (EUR) 14.7 14.7 +0.00%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 5.146 5.182 -0.69%
SocFinCaoutchcs (EUR) 20.0 18.2 +9.89%
Socfinaf (EUR) 7.95 7.95 +0.00%
Socfinasia (EUR) 12.3 12.3 +0.00%
Vonovia (EUR) 44.3 44.45 -0.34%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 98.86 99.99 -1.13%
AirbusFinan 2,375% 02/04/2024 (EUR) 103.709 103.93 -0.21%
Astaldi 7,125% 01/12/2020 (EUR) 8.111 8.092 +0.23%
BASF 2,5% 22/01/2024 (EUR) 106.013 106.225 -0.20%
BNGBank 4,375% 16/02/2021 (USD) 103.214 103.276 -0.06%
BarclaysBank FRN pp (EUR) 94.0 93.8 +0.21%
Bayer 1,875% 25/01/2021 (EUR) 100.681 100.675 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 94.766 94.601 +0.17%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 85.507 86.091 -0.68%
Bouygues 3,625% 16/01/2023 (EUR) 108.063 108.226 -0.15%
CasinoGuichardP FRN pp (EUR) 26.723 27.051 -1.21%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 76.954 77.05 -0.12%
Colombia 8,375% 15/02/2027 (USD) 112.0 103.5 +8.21%
Daimler 2% 25/06/2021 (EUR) 100.627 100.63 -0.00%
DeutscheBank 2,2% 17/11/2020 (USD) 98.4 98.38 +0.02%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 70.581 70.845 -0.37%
EFSF 1,875% 23/05/2023 (EUR) 107.005 107.035 -0.03%
EFSF 2,25% 05/09/2022 (EUR) 106.495 106.485 +0.01%
ENI 1,75% 18/01/2024 (EUR) 102.029 102.3 -0.26%
GazCapital 8,625% 28/04/2034 (USD) 141.562 138.871 +1.94%
GiePsaTresor 6% 19/09/2033 (EUR) 110.0 108.849 +1.06%
KfWA 2% 02/05/2025 (USD) 106.535 106.595 -0.06%
Luxembourg 2,125% 10/07/2023 (EUR) 108.634 108.527 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 119.977 119.851 +0.11%
Luxembourg 2,25% 21/03/2022 (EUR) 105.528 105.507 +0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 100.417 100.439 -0.02%
MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 +0.00%
McDonalds 2% 01/06/2023 (EUR) 103.433 103.624 -0.18%
MüchenerRückGes 6% 26/05/2041 (EUR) 104.726 104.703 +0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 84.968 83.97 +1.19%
NordRheinWFalen 2,375% 16/09/2021 (USD) 102.62 102.627 -0.01%
NovoBanco 100 09/04/2052 (EUR) 21.755 23.184 -6.16%
NovoBanco 3,5% 02/01/2043 (EUR) 84.301 83.647 +0.78%
OMV 6,25% pp (EUR) 108.123 107.733 +0.36%
Pemex 6,5% 02/06/2041 (USD) 64.985 61.209 +6.17%
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) 106.579 106.426 +0.14%
Portugal 5,125% 15/10/2024 (USD) 113.029 113.058 -0.03%
RWE 3,5% 21/04/2075 (EUR) 99.547 99.586 -0.04%
RWE 6,625% 30/07/2075 (USD) 105.227 103.946 +1.23%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 106.768 106.734 +0.03%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 116.203 116.251 -0.04%
Sanofi 1,75% 10/09/2026 (EUR) 107.155 107.03 +0.12%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 98.794 98.778 +0.02%
SüdzuckIntlFin FRN pp (EUR) 70.33 69.393 +1.35%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 103.73 106.0 -2.14%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 131.724 131.962 -0.18%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 87.538 87.536 +0.00%
Turkey 7,375% 05/02/2025 (USD) 94.445 95.588 -1.20%
VWIntlFin 4,625% pp (EUR) 93.201 93.566 -0.39%
VWIntlFin 5,125% pp (EUR) 99.044 100.5 -1.45%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 155.139 156.327 -0.76%
YPF 8,5% 28/07/2025 Reg S (USD) 49.854 57.911 -13.91%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 104.84 100.0 +4.84%