Indices nationaux

Lux General Index

LU0916829079
464.2672 (+2.26%)
Clôture
454.0065
Mois (min/max)
430.8359 466.7384
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.35 83696280 7.1767
LU1598757687 ArcelorMittal () 10.722 1102809772 39.9961
LU1650052365 BiotoscanaInv () 1.92 105746080 0.6868
LU0080035727 BlueMarHoldings () 1.12 487393 0.0018
LU1068091351 Brederode () 74.2 29305586 7.3552
LU0033983072 Cedec () 700.0 10000 0.0237
LU0122624777 CpiFim () 0.25 314507629 0.266
LU1129894801 EDIFY act. ord. () 51.0 4860000 0.8384
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0135
LU2057892510 FotexHolding () 2.76 70723650 0.6603
LU0502900771 Luxempart () 48.0 23913594 3.8826
LU0011859856 MidiluxHldgs () 3.75 239814 0.003
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1674
LU0383812293 ReinetInvest () 14.96 195941286 9.9151
LU0061462528 RTLGroup () 29.2 154742806 15.2839
LU0011858965 SEO .prvB () 234.0 10000 0.0079
LU0011858700 SEO 1/5prvB () 51.0 75000 0.0129
LU0088087324 SES FDR () 6.454 515400000 11.2516
LU0056569402 Socfinaf () 8.3 17836650 0.5008
LU0092047413 Socfinasia () 14.0 19594260 0.9279
LU0027967834 SocFinCaoutchcs () 21.0 14159720 1.0058
FR0010245803 VelcanHoldings ordinary shares () 6.7 5552320 0.1258

LuxX Price Index

LU0916824781
1028.3949 (+1.58%)
Clôture
1012.4417
Mois (min/max)
976.5371 1036.786
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.35 147 14.5079
LU1598757687 ArcelorMittal () 10.722 534 22.2909
LU1068091351 Brederode () 74.2 35 10.1107
LU0502900771 Luxempart () 48.0 19 3.5506
LU0383812293 ReinetInvest () 14.96 323 18.8124
LU0061462528 RTLGroup () 29.2 82 9.322
LU0088087324 SES FDR () 6.454 804 20.202
LU0056569402 Socfinaf () 8.3 17 0.5493
LU0092047413 Socfinasia () 14.0 12 0.6541

LuxX Return Index

LU0916828006
1775.2564 (+1.58%)
Clôture
1747.7173
Mois (min/max)
1685.7375 1789.7415
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.35 147 14.5079
LU1598757687 ArcelorMittal () 10.722 534 22.2909
LU1068091351 Brederode () 74.2 35 10.1107
LU0502900771 Luxempart () 48.0 19 3.5506
LU0383812293 ReinetInvest () 14.96 323 18.8124
LU0061462528 RTLGroup () 29.2 82 9.322
LU0088087324 SES FDR () 6.454 804 20.202
LU0056569402 Socfinaf () 8.3 17 0.5493
LU0092047413 Socfinasia () 14.0 12 0.6541
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 25.35 24.9 +1.81%
ArcelorMittal (EUR) 10.722 10.294 +4.16%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 74.2 74.9 -0.93%
EDIFY act. ord. (EUR) 51.0 51.0 +0.00%
HellaGmbHKGaa (EUR) 41.78 39.56 +5.61%
Luxempart (EUR) 48.0 47.6 +0.84%
RTLGroup (EUR) 29.2 28.5 +2.46%
ReinetInvest (EUR) 14.96 14.9 +0.40%
SEO .prvB (EUR) 234.0 232.0 +0.86%
SEO 1/5prvB (EUR) 51.0 51.0 +0.00%
SES FDR (EUR) 6.454 6.386 +1.06%
SocFinCaoutchcs (EUR) 21.0 20.6 +1.94%
Socfinaf (EUR) 8.3 8.3 +0.00%
Socfinasia (EUR) 14.0 14.9 -6.04%
Vonovia (EUR) 57.98 58.36 -0.65%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 107.146 107.024 +0.11%
Astaldi 7,125% 01/12/2020 (EUR) 8.832 8.935 -1.15%
BASF 2,5% 22/01/2024 (EUR) 108.292 108.278 +0.01%
BNGBank 4,375% 16/02/2021 (USD) 102.086 102.109 -0.02%
BarclaysBank FRN pp (EUR) 80.0 80.0 +0.00%
Bayer 1,875% 25/01/2021 (EUR) 100.494 100.405 +0.09%
Bayer 2,375% 02/04/2075 (EUR) 101.38 100.635 +0.74%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 98.05 98.768 -0.73%
Bouygues 3,625% 16/01/2023 (EUR) 109.241 109.191 +0.05%
CasinoGuichardP FRN pp (EUR) 24.822 24.633 +0.77%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.1 100.088 +0.01%
Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79%
Daimler 2% 25/06/2021 (EUR) 101.905 101.861 +0.04%
DeutscheBank 2,2% 17/11/2020 (USD) 99.595 99.605 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 81.575 82.0 -0.52%
EFSF 1,875% 23/05/2023 (EUR) 106.91 106.955 -0.04%
EFSF 2,25% 05/09/2022 (EUR) 105.975 106.0 -0.02%
ENI 1,75% 18/01/2024 (EUR) 105.983 105.919 +0.06%
GazCapital 8,625% 28/04/2034 (USD) 155.77 155.611 +0.10%
GiePsaTresor 6% 19/09/2033 (EUR) 138.787 138.854 -0.05%
KfWA 2% 02/05/2025 (USD) 107.585 107.882 -0.28%
Luxembourg 2,125% 10/07/2023 (EUR) 108.141 108.136 +0.00%
Luxembourg 2,25% 19/03/2028 (EUR) 120.676 120.906 -0.19%
Luxembourg 2,25% 21/03/2022 (EUR) 104.66 104.661 -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) 105.961 105.919 +0.04%
MüchenerRückGes 6% 26/05/2041 (EUR) 104.276 104.266 +0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.0 82.315 -0.38%
NordRheinWFalen 2,375% 16/09/2021 (USD) 102.306 102.328 -0.02%
NovoBanco 100 09/04/2052 (EUR) 19.109 19.209 -0.52%
NovoBanco 3,5% 02/01/2043 (EUR) 80.298 80.352 -0.07%
OMV 6,25% pp (EUR) 119.24 119.18 +0.05%
Pemex 6,5% 02/06/2041 (USD) 84.458 83.363 +1.31%
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) 111.168 111.156 +0.01%
Portugal 5,125% 15/10/2024 (USD) 116.632 116.672 -0.03%
RWE 3,5% 21/04/2075 (EUR) 106.227 106.201 +0.02%
RWE 6,625% 30/07/2075 (USD) 114.447 114.398 +0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 113.306 113.15 +0.14%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 114.757 114.792 -0.03%
Sanofi 1,75% 10/09/2026 (EUR) 111.14 111.089 +0.05%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.139 101.123 +0.02%
SüdzuckIntlFin FRN pp (EUR) 80.836 80.573 +0.33%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 132.085 132.35 -0.20%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 146.788 146.825 -0.03%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 97.715 96.058 +1.73%
Turkey 7,375% 05/02/2025 (USD) 102.57 101.06 +1.49%
VWIntlFin 4,625% pp (EUR) 107.725 106.946 +0.73%
VWIntlFin 5,125% pp (EUR) 106.23 106.631 -0.38%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.868 168.993 -0.07%
YPF 8,5% 28/07/2025 Reg S (USD) 84.924 86.577 -1.91%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.094 114.001 +0.08%