Indices nationaux

Lux General Index

LU0916829079
572.6569 (-1.58%)
Clôture
581.8272
Mois (min/max)
541.3594 636.8523
An (min/max)
541.3594 751.1411

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.34 83696280 4.7904
LU1598757687 ArcelorMittal () 12.208 1021903623 35.1049
LU1650052365 BiotoscanaInv () 2.18 105746080 0.6487
LU0080035727 BlueMarHoldings () 4.76 1949572 0.0261
LU1068091351 Brederode () 63.6 29305586 5.2447
LU0033983072 Cedec () 700.0 10000 0.0197
LU0122624777 CpiFim () 0.38 314507629 0.3363
LU1129894801 EDIFY act. ord. () 49.8 4860000 0.681
HU0000096409 FotexHolding () 1.91 70723650 0.3801
LU0502900771 Luxempart () 53.0 23913594 3.5664
LU0011859856 MidiluxHldgs () 3.75 239814 0.0025
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1393
LU0383812293 ReinetInvest () 14.0 195941286 7.7191
LU0982016452 RFintechCapital () 0.11 249031699 0.0771
LU0061462528 RTLGroup () 42.42 154739396 18.4707
LU0011858965 SEO .prvB () 214.0 10000 0.006
LU0011858700 SEO 1/5prvB () 54.0 75000 0.0114
LU0088087324 SES FDR () 14.215 515400000 20.616
LU0056569402 Socfinaf () 9.65 17836650 0.4843
LU0092047413 Socfinasia () 12.7 19594260 0.7002
LU0027967834 SocFinCaoutchcs () 28.0 14159720 1.1156

LuxX Price Index

LU0916824781
1205.3071 (-2.00%)
Clôture
1229.9035
Mois (min/max)
1146.083 1322.5024
An (min/max)
1146.083 1512.2369

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.34 165 11.2073
LU1598757687 ArcelorMittal () 12.208 440 17.9376
LU1068091351 Brederode () 63.6 38 8.0706
LU0502900771 Luxempart () 53.0 16 2.8318
LU0383812293 ReinetInvest () 14.0 437 20.4304
LU0061462528 RTLGroup () 42.42 122 17.2822
LU0088087324 SES FDR () 14.215 444 21.0764
LU0056569402 Socfinaf () 9.65 19 0.6123
LU0092047413 Socfinasia () 12.7 13 0.5513

LuxX Return Index

LU0916828006
2039.7025 (-2.00%)
Clôture
2081.3261
Mois (min/max)
1935.3482 2233.2613
An (min/max)
1935.3482 2494.0279

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 20.34 165 11.2073
LU1598757687 ArcelorMittal () 12.208 440 17.9376
LU1068091351 Brederode () 63.6 38 8.0706
LU0502900771 Luxempart () 53.0 16 2.8318
LU0383812293 ReinetInvest () 14.0 437 20.4304
LU0061462528 RTLGroup () 42.42 122 17.2822
LU0088087324 SES FDR () 14.215 444 21.0764
LU0056569402 Socfinaf () 9.65 19 0.6123
LU0092047413 Socfinasia () 12.7 13 0.5513
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 20.34 20.88 -2.59%
ArcelorMittal (EUR) 12.208 12.488 -2.24%
BlueMarHoldings (EUR) 4.76 5.0 -4.80%
Brederode (EUR) 63.6 64.2 -0.93%
EDIFY act. ord. (EUR) 49.8 50.5 -1.39%
HellaGmbHKGaa (EUR) 36.22 37.48 -3.36%
ImmoLux-Airport (EUR) 270.0 272.0 -0.74%
Luxempart (EUR) 53.0 53.0 +0.00%
RTLGroup (EUR) 42.42 42.96 -1.26%
ReinetInvest (EUR) 14.0 14.7 -4.76%
SEO .prvB (EUR) 214.0 226.0 -5.31%
SEO 1/5prvB (EUR) 54.0 57.0 -5.26%
SES FDR (EUR) 14.215 14.23 -0.11%
SocFinCaoutchcs (EUR) 28.0 28.0 +0.00%
Socfinaf (EUR) 9.65 10.0 -3.50%
Socfinasia (EUR) 12.7 12.0 +5.83%
Vonovia (EUR) 43.23 43.06 +0.39%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 103.35 103.359 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 111.72 111.686 +0.03%
AlticeLux 7,25% 15/05/2022 (EUR) 102.595 102.52 +0.07%
Astaldi 7,125% 01/12/2020 (EUR) 26.0 25.5 +1.96%
BASF 2,5% 22/01/2024 (EUR) 111.841 111.839 +0.00%
BNGBank 4,375% 16/02/2021 (USD) 103.741 103.789 -0.05%
BNPParibas 4,875% pp (EUR) 102.31 102.674 -0.35%
BarclaysBank 4,75% pp (EUR) 97.031 96.991 +0.04%
Bayer 1,875% 25/01/2021 (EUR) 102.56 102.525 +0.03%
Bayer 2,375% 02/04/2075 (EUR) 101.96 101.698 +0.26%
Bekaert 5% 06/12/2019 (EUR) 101.331 101.346 -0.01%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 106.665 106.62 +0.04%
Bouygues 3,625% 16/01/2023 (EUR) 113.805 113.86 -0.05%
CasinoGuichardP FRN pp (EUR) 32.26 30.52 +5.70%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 92.605 92.633 -0.03%
Colombia 8,375% 15/02/2027 (USD) 120.75 119.75 +0.84%
CreditAgricole 7,875% pp (EUR) 101.496 101.476 +0.02%
Daimler 2% 25/06/2021 (EUR) 104.068 104.03 +0.04%
DeutscheBank 2% 02/12/2019 (USD) 96.78 96.75 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.2 98.27 -0.07%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 106.5 106.41 +0.08%
EFSF 1,875% 23/05/2023 (EUR) 109.54 109.46 +0.07%
EFSF 2,25% 05/09/2022 (EUR) 109.04 108.98 +0.06%
ENI 1,75% 18/01/2024 (EUR) 108.915 108.815 +0.09%
GazCapital 8,625% 28/04/2034 (USD) 139.071 138.827 +0.18%
GiePsaTresor 6% 19/09/2033 (EUR) 145.175 144.325 +0.59%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 104.78 104.64 +0.13%
HornbachBau 3,875% 15/02/2020 (EUR) 101.789 101.816 -0.03%
KfWA 2% 02/05/2025 (USD) 102.32 102.411 -0.09%
Lafarge 4,75% 23/03/2020 (EUR) 102.856 102.86 -0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 111.68 111.565 +0.10%
Luxembourg 2,25% 19/03/2028 (EUR) 123.94 123.73 +0.17%
Luxembourg 2,25% 21/03/2022 (EUR) 108.07 107.98 +0.08%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 102.94 102.955 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 29.954 29.79 +0.55%
McDonalds 2% 01/06/2023 (EUR) 108.694 108.673 +0.02%
MerckFinServ 0,75% 02/09/2019 (EUR) 100.018 100.02 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 110.798 110.802 -0.00%
NBFinanceLtd FRN 07/02/2035 (EUR) 89.193 89.642 -0.50%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.28 101.346 -0.07%
NovoBanco 100 09/04/2052 (EUR) 19.482 19.42 +0.32%
NovoBanco 3,5% 02/01/2043 (EUR) 98.518 98.478 +0.04%
OMV 6,25% pp (EUR) 126.54 126.48 +0.05%
Pemex 6,5% 02/06/2041 (USD) 89.82 89.975 -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) 108.872 108.981 -0.10%
Portugal 5,125% 15/10/2024 (USD) 114.582 114.427 +0.14%
RWE 3,5% 21/04/2075 (EUR) 107.925 107.895 +0.03%
RWE 6,625% 30/07/2075 (USD) 111.39 111.435 -0.04%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 120.401 120.402 -0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 120.966 120.944 +0.02%
Sanofi 1,75% 10/09/2026 (EUR) 112.902 112.83 +0.06%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.353 102.906 -0.54%
SüdzuckIntlFin FRN pp (EUR) 73.978 73.957 +0.03%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 109.772 109.705 +0.06%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 147.552 146.895 +0.45%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.905 101.735 +1.15%
Turkey 7,375% 05/02/2025 (USD) 103.41 103.542 -0.13%
VWIntlFin 4,625% pp (EUR) 110.325 110.46 -0.12%
VWIntlFin 5,125% pp (EUR) 112.845 112.895 -0.04%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 177.18 177.135 +0.03%
YPF 8,5% 28/07/2025 Reg S (USD) 78.873 78.54 +0.42%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 120.195 119.82 +0.31%