Indices nationaux

Lux General Index

LU0916829079
627.1483 (+0.22%)
Clôture
625.8021
Mois (min/max)
583.0848 631.3143
An (min/max)
541.3594 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.69 83696280 4.8795
LU1598757687 ArcelorMittal () 13.202 1021903623 34.6645
LU1650052365 BiotoscanaInv () 2.34 105746080 0.6358
LU0080035727 BlueMarHoldings () 3.5 1949572 0.0175
LU1068091351 Brederode () 69.6 29305586 5.2408
LU0033983072 Cedec () 700.0 10000 0.018
LU0122624777 CpiFim () 0.35 314507629 0.2828
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.6219
LU2057892510 FotexHolding () 1.91 70723650 0.3471
LU0502900771 Luxempart () 53.5 23913594 3.2873
LU0011859856 MidiluxHldgs () 3.75 239814 0.0023
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1272
LU0383812293 ReinetInvest () 15.7 195941286 7.9043
LU0982016452 RFintechCapital () 0.11 249031699 0.0704
LU0061462528 RTLGroup () 42.68 154742806 16.9696
LU0011858965 SEO .prvB () 240.0 10000 0.0062
LU0011858700 SEO 1/5prvB () 55.0 75000 0.0106
LU0088087324 SES FDR () 17.33 515400000 22.9498
LU0056569402 Socfinaf () 10.4 17836650 0.4766
LU0092047413 Socfinasia () 13.0 19594260 0.6545
LU0027967834 SocFinCaoutchcs () 26.6 14159720 0.9678

LuxX Price Index

LU0916824781
1335.5937 (+1.01%)
Clôture
1322.1752
Mois (min/max)
1257.8715 1365.4177
An (min/max)
1146.083 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.69 165 11.2826
LU1598757687 ArcelorMittal () 13.202 440 17.5058
LU1068091351 Brederode () 69.6 38 7.9705
LU0502900771 Luxempart () 53.5 16 2.5797
LU0383812293 ReinetInvest () 15.7 437 20.6763
LU0061462528 RTLGroup () 42.68 122 15.6919
LU0088087324 SES FDR () 17.33 444 23.1885
LU0056569402 Socfinaf () 10.4 19 0.5955
LU0092047413 Socfinasia () 13.0 13 0.5093

LuxX Return Index

LU0916828006
2266.4479 (+1.01%)
Clôture
2243.6772
Mois (min/max)
2134.5565 2317.058
An (min/max)
1935.3482 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 22.69 165 11.2826
LU1598757687 ArcelorMittal () 13.202 440 17.5058
LU1068091351 Brederode () 69.6 38 7.9705
LU0502900771 Luxempart () 53.5 16 2.5797
LU0383812293 ReinetInvest () 15.7 437 20.6763
LU0061462528 RTLGroup () 42.68 122 15.6919
LU0088087324 SES FDR () 17.33 444 23.1885
LU0056569402 Socfinaf () 10.4 19 0.5955
LU0092047413 Socfinasia () 13.0 13 0.5093
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 22.69 22.61 +0.35%
ArcelorMittal (EUR) 13.202 13.092 +0.84%
BlueMarHoldings (EUR) 3.5 4.0 -12.50%
Brederode (EUR) 69.6 70.4 -1.14%
EDIFY act. ord. (EUR) 49.8 49.8 +0.00%
HellaGmbHKGaa (EUR) 43.76 43.66 +0.23%
ImmoLux-Airport (EUR) 2.8 2.6 +7.69%
Luxempart (EUR) 53.5 54.0 -0.93%
RTLGroup (EUR) 42.68 43.1 -0.97%
ReinetInvest (EUR) 15.7 14.6 +7.53%
SEO .prvB (EUR) 240.0 228.0 +5.26%
SEO 1/5prvB (EUR) 55.0 51.5 +6.80%
SES FDR (EUR) 17.33 17.6 -1.53%
SocFinCaoutchcs (EUR) 26.6 26.6 +0.00%
Socfinaf (EUR) 10.4 10.3 +0.97%
Socfinasia (EUR) 13.0 13.1 -0.76%
Vonovia (EUR) 48.22 48.47 -0.52%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 102.504 102.502 +0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.763 109.657 +0.10%
Astaldi 7,125% 01/12/2020 (EUR) 23.5 22.0 +6.82%
BASF 2,5% 22/01/2024 (EUR) 110.132 110.046 +0.08%
BNGBank 4,375% 16/02/2021 (USD) 103.287 103.259 +0.03%
BarclaysBank 4,75% pp (EUR) 97.635 97.56 +0.08%
Bayer 1,875% 25/01/2021 (EUR) 102.03 102.02 +0.01%
Bayer 2,375% 02/04/2075 (EUR) 101.61 101.635 -0.02%
Bekaert 5% 06/12/2019 (EUR) 100.597 100.601 -0.00%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.635 104.695 -0.06%
Bouygues 3,625% 16/01/2023 (EUR) 112.322 112.328 -0.01%
CasinoGuichardP FRN pp (EUR) 37.847 38.209 -0.95%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 78.917 84.595 -6.71%
Colombia 8,375% 15/02/2027 (USD) 119.75 120.25 -0.42%
CreditAgricole 7,875% pp (EUR) 100.521 100.53 -0.01%
Daimler 2% 25/06/2021 (EUR) 103.52 103.5 +0.02%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.46 98.45 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.05 106.065 -0.01%
EFSF 1,875% 23/05/2023 (EUR) 108.38 108.43 -0.05%
EFSF 2,25% 05/09/2022 (EUR) 108.0 108.04 -0.04%
ENI 1,75% 18/01/2024 (EUR) 107.21 107.225 -0.01%
GazCapital 8,625% 28/04/2034 (USD) 142.22 141.947 +0.19%
GiePsaTresor 6% 19/09/2033 (EUR) 145.83 146.045 -0.15%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 103.425 103.435 -0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 101.191 101.258 -0.07%
KfWA 2% 02/05/2025 (USD) 101.726 101.528 +0.20%
Lafarge 4,75% 23/03/2020 (EUR) 102.065 102.08 -0.01%
Luxembourg 2,125% 10/07/2023 (EUR) 110.054 109.993 +0.06%
Luxembourg 2,25% 19/03/2028 (EUR) 121.516 121.162 +0.29%
Luxembourg 2,25% 21/03/2022 (EUR) 107.165 107.18 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.27 102.28 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 28.765 28.506 +0.91%
McDonalds 2% 01/06/2023 (EUR) 107.427 107.338 +0.08%
MüchenerRückGes 6% 26/05/2041 (EUR) 109.483 109.486 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 93.333 93.374 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.122 101.064 +0.06%
NovoBanco 100 09/04/2052 (EUR) 23.25 23.175 +0.32%
NovoBanco 3,5% 02/01/2043 (EUR) 99.569 99.546 +0.02%
OMV 6,25% pp (EUR) 127.36 127.375 -0.01%
Pemex 6,5% 02/06/2041 (USD) 95.783 95.623 +0.17%
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) 108.426 108.572 -0.13%
Portugal 5,125% 15/10/2024 (USD) 113.774 113.561 +0.19%
RWE 3,5% 21/04/2075 (EUR) 109.725 109.56 +0.15%
RWE 6,625% 30/07/2075 (USD) 112.74 112.68 +0.05%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.609 120.781 -0.14%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 119.218 119.2 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 110.629 110.392 +0.21%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.283 102.516 -0.23%
SüdzuckIntlFin FRN pp (EUR) 73.613 73.5 +0.15%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 116.537 116.452 +0.07%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.327 148.053 +0.19%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.035 103.06 -0.02%
Turkey 7,375% 05/02/2025 (USD) 105.47 103.712 +1.70%
VWIntlFin 4,625% pp (EUR) 111.385 111.445 -0.05%
VWIntlFin 5,125% pp (EUR) 112.68 112.595 +0.08%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 172.138 171.177 +0.56%
YPF 8,5% 28/07/2025 Reg S (USD) 81.479 81.496 -0.02%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 119.135 119.135 +0.00%