Indices nationaux

Lux General Index

LU0916829079
630.6962 (+0.45%)
Clôture
627.8714
Mois (min/max)
620.8992 657.8655
An (min/max)
620.8992 657.8655

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 27.31 83696280 5.834
LU1598757687 ArcelorMittal () 14.662 1021903623 38.2423
LU1650052365 BiotoscanaInv () 2.36 105746080 0.637
LU0080035727 BlueMarHoldings () 4.0 1949572 0.0199
LU1068091351 Brederode () 77.4 29305586 5.7894
LU0033983072 Cedec () 700.0 10000 0.0179
LU0122624777 CpiFim () 0.286 314507629 0.2296
LU1129894801 EDIFY act. ord. () 52.0 4860000 0.645
LU2057892510 FotexHolding () 2.0 70723650 0.361
LU0502900771 Luxempart () 52.5 23913594 3.2044
LU0011859856 MidiluxHldgs () 3.75 239814 0.0023
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1263
LU0383812293 ReinetInvest () 17.8 195941286 8.902
LU0061462528 RTLGroup () 43.36 154742806 17.1254
LU0011858965 SEO .prvB () 264.0 10000 0.0067
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0115
LU0088087324 SES FDR () 12.515 515400000 16.4633
LU0056569402 Socfinaf () 12.4 17836650 0.5645
LU0092047413 Socfinasia () 16.5 19594260 0.8252
LU0027967834 SocFinCaoutchcs () 26.4 14159720 0.9541
FR0010245803 VelcanHoldings ordinary shares () 7.06 5830820 0.1051

LuxX Price Index

LU0916824781
1360.7821 (+0.99%)
Clôture
1347.3785
Mois (min/max)
1341.4232 1398.0568
An (min/max)
1341.4232 1398.0568

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 27.31 155 12.5061
LU1598757687 ArcelorMittal () 14.662 440 19.0596
LU1068091351 Brederode () 77.4 37 8.4608
LU0502900771 Luxempart () 52.5 20 3.1021
LU0383812293 ReinetInvest () 17.8 391 20.562
LU0061462528 RTLGroup () 43.36 117 14.988
LU0088087324 SES FDR () 12.515 543 20.077
LU0056569402 Socfinaf () 12.4 18 0.6594
LU0092047413 Socfinasia () 16.5 12 0.585

LuxX Return Index

LU0916828006
2313.3845 (+0.99%)
Clôture
2290.5978
Mois (min/max)
2280.4736 2376.753
An (min/max)
2280.4736 2376.753

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 27.31 155 12.5061
LU1598757687 ArcelorMittal () 14.662 440 19.0596
LU1068091351 Brederode () 77.4 37 8.4608
LU0502900771 Luxempart () 52.5 20 3.1021
LU0383812293 ReinetInvest () 17.8 391 20.562
LU0061462528 RTLGroup () 43.36 117 14.988
LU0088087324 SES FDR () 12.515 543 20.077
LU0056569402 Socfinaf () 12.4 18 0.6594
LU0092047413 Socfinasia () 16.5 12 0.585
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 27.31 27.22 +0.33%
ArcelorMittal (EUR) 14.662 14.666 -0.03%
BlueMarHoldings (EUR) 4.0 3.8 +5.26%
Brederode (EUR) 77.4 76.4 +1.31%
EDIFY act. ord. (EUR) 52.0 52.0 +0.00%
HellaGmbHKGaa (EUR) 46.1 45.84 +0.57%
ImmoLux-Airport (EUR) 6.6 7.05 -6.38%
Luxempart (EUR) 52.5 52.5 +0.00%
RTLGroup (EUR) 43.36 43.12 +0.56%
ReinetInvest (EUR) 17.8 17.0 +4.71%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 12.515 12.605 -0.71%
SocFinCaoutchcs (EUR) 26.4 26.4 +0.00%
Socfinaf (EUR) 12.4 12.5 -0.80%
Socfinasia (EUR) 16.5 17.0 -2.94%
Vonovia (EUR) 50.14 49.94 +0.40%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 101.2 101.205 -0.00%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.464 109.426 +0.03%
Astaldi 7,125% 01/12/2020 (EUR) 14.617 15.026 -2.72%
BASF 2,5% 22/01/2024 (EUR) 109.702 109.653 +0.04%
BNGBank 4,375% 16/02/2021 (USD) 102.765 102.763 +0.00%
BarclaysBank 4,75% pp (EUR) 98.741 97.5 +1.27%
Bayer 1,875% 25/01/2021 (EUR) 101.55 101.61 -0.06%
Bayer 2,375% 02/04/2075 (EUR) 102.99 102.78 +0.20%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 104.5 104.559 -0.06%
Bouygues 3,625% 16/01/2023 (EUR) 111.333 111.302 +0.03%
CasinoGuichardP FRN pp (EUR) 36.707 38.641 -5.00%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 100.011 99.913 +0.10%
Colombia 8,375% 15/02/2027 (USD) 124.0 123.0 +0.81%
Daimler 2% 25/06/2021 (EUR) 103.014 102.98 +0.03%
DeutscheBank 2,2% 17/11/2020 (USD) 98.87 98.86 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 105.34 105.695 -0.34%
EFSF 1,875% 23/05/2023 (EUR) 107.57 107.57 +0.00%
EFSF 2,25% 05/09/2022 (EUR) 107.13 107.14 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.94 106.91 +0.03%
GazCapital 8,625% 28/04/2034 (USD) 152.438 151.95 +0.32%
GiePsaTresor 6% 19/09/2033 (EUR) 150.905 150.13 +0.52%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 101.555 101.54 +0.01%
HornbachBau 3,875% 15/02/2020 (EUR) 100.343 100.368 -0.02%
KfWA 2% 02/05/2025 (USD) 101.561 101.425 +0.13%
Lafarge 4,75% 23/03/2020 (EUR) 100.825 100.805 +0.02%
Luxembourg 2,125% 10/07/2023 (EUR) 109.325 109.311 +0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 119.579 119.559 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 106.145 106.15 -0.00%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 101.265 101.275 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 34.224 34.239 -0.04%
McDonalds 2% 01/06/2023 (EUR) 106.974 106.948 +0.02%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.902 107.917 -0.01%
NBFinanceLtd FRN 07/02/2035 (EUR) 94.058 94.046 +0.01%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.067 101.077 -0.01%
NovoBanco 100 09/04/2052 (EUR) 22.93 22.991 -0.27%
NovoBanco 3,5% 02/01/2043 (EUR) 96.4 96.416 -0.02%
OMV 6,25% pp (EUR) 127.85 127.595 +0.20%
Pemex 6,5% 02/06/2041 (USD) 100.25 101.132 -0.87%
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) 108.373 108.407 -0.03%
Portugal 5,125% 15/10/2024 (USD) 112.598 112.74 -0.13%
RWE 3,5% 21/04/2075 (EUR) 110.205 110.07 +0.12%
RWE 6,625% 30/07/2075 (USD) 114.375 114.21 +0.14%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.667 119.662 +0.00%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.583 117.616 -0.03%
Sanofi 1,75% 10/09/2026 (EUR) 111.241 111.545 -0.27%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.176 102.174 +0.00%
SüdzuckIntlFin FRN pp (EUR) 89.95 88.76 +1.34%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 122.266 121.556 +0.58%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 150.365 150.242 +0.08%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 103.559 103.699 -0.14%
Turkey 7,375% 05/02/2025 (USD) 111.538 111.652 -0.10%
VWIntlFin 4,625% pp (EUR) 113.656 113.515 +0.12%
VWIntlFin 5,125% pp (EUR) 113.235 112.89 +0.31%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.671 168.354 +0.19%
YPF 8,5% 28/07/2025 Reg S (USD) 92.867 92.546 +0.35%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 117.495 117.5 -0.00%
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Métaux précieux

Métaux précieux Prix indicatif Variation
Barre standard 400 onces d'Or fin (USD/once) 1554.6 -0.02%
Lingot 1 kg - 999.9/1000 d'Or fin (EUR/unité) 45085.0 +0.20%
Lingot 1 kg - 999/1000 d'Argent (EUR/unité) 520.0 +0.97%
Barre standard 400 onces d'Argent (USD/once) 18.04 +0.50%
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