Indices nationaux

Lux General Index

LU0916829079
504.5186 (-0.59%)
Clôture
507.4965
Mois (min/max)
474.9365 510.6409
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.3 79996280 6.3178
LU1598757687 ArcelorMittal () 12.45 1102809772 42.8597
LU1650052365 BiotoscanaInv () 1.86 105746080 0.614
LU0080035727 BlueMarHoldings () 1.12 487393 0.0017
LU1068091351 Brederode () 74.4 29305586 6.8062
LU0033983072 Cedec () 700.0 10000 0.0219
LU0122624777 CpiFim () 0.16 314507629 0.1571
LU1129894801 EDIFY act. ord. () 49.0 4860000 0.7434
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0125
LU2057892510 FotexHolding () 2.46 70723650 0.5431
LU0502900771 Luxempart () 45.0 23913594 3.3592
LU0011859856 MidiluxHldgs () 3.75 239814 0.0028
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1545
LU0383812293 ReinetInvest () 13.8 195941286 8.4408
LU0061462528 RTLGroup () 33.34 154742806 16.1048
LU0011858965 SEO .prvB () 320.0 10000 0.01
LU0011858700 SEO 1/5prvB () 62.0 75000 0.0145
LU0088087324 SES FDR () 7.14 515400000 11.4874
LU0056569402 Socfinaf () 8.3 17836650 0.4621
LU0092047413 Socfinasia () 14.9 19594260 0.9114
LU0027967834 SocFinCaoutchcs () 21.6 14159720 0.9547
FR0010245803 VelcanHoldings ordinary shares () 6.75 5552320 0.117

LuxX Price Index

LU0916824781
1084.1494 (-0.59%)
Clôture
1090.5729
Mois (min/max)
1018.8528 1095.4157
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.3 147 13.7347
LU1598757687 ArcelorMittal () 12.45 534 24.5523
LU1068091351 Brederode () 74.4 35 9.6166
LU0502900771 Luxempart () 45.0 19 3.1575
LU0383812293 ReinetInvest () 13.8 323 16.4612
LU0061462528 RTLGroup () 33.34 82 10.0963
LU0088087324 SES FDR () 7.14 804 21.2
LU0056569402 Socfinaf () 8.3 17 0.5211
LU0092047413 Socfinasia () 14.9 12 0.6603

LuxX Return Index

LU0916828006
1884.1526 (-0.59%)
Clôture
1895.3161
Mois (min/max)
1770.6731 1903.7324
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 25.3 147 13.7347
LU1598757687 ArcelorMittal () 12.45 534 24.5523
LU1068091351 Brederode () 74.4 35 9.6166
LU0502900771 Luxempart () 45.0 19 3.1575
LU0383812293 ReinetInvest () 13.8 323 16.4612
LU0061462528 RTLGroup () 33.34 82 10.0963
LU0088087324 SES FDR () 7.14 804 21.2
LU0056569402 Socfinaf () 8.3 17 0.5211
LU0092047413 Socfinasia () 14.9 12 0.6603
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 25.3 25.58 -1.09%
ArcelorMittal (EUR) 12.45 12.452 -0.02%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 74.4 75.0 -0.80%
EDIFY act. ord. (EUR) 49.0 49.0 +0.00%
HellaGmbHKGaa (EUR) 40.1 41.8 -4.07%
Luxempart (EUR) 45.0 44.8 +0.45%
RTLGroup (EUR) 33.34 34.1 -2.23%
ReinetInvest (EUR) 13.8 13.75 +0.36%
SEO .prvB (EUR) 320.0 296.0 +8.11%
SEO 1/5prvB (EUR) 62.0 59.0 +5.08%
SES FDR (EUR) 7.14 7.212 -1.00%
SocFinCaoutchcs (EUR) 21.6 22.2 -2.70%
Socfinaf (EUR) 8.3 8.05 +3.11%
Socfinasia (EUR) 14.9 15.0 -0.67%
Vonovia (EUR) 55.9 56.56 -1.17%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 107.512 107.547 -0.03%
Astaldi 7,125% 01/12/2020 Reg S (EUR) 7.1 7.18 -1.11%
BASF 2,5% 22/01/2024 (EUR) 108.076 108.134 -0.05%
BNGBank 4,375% 16/02/2021 (USD) 101.246 101.255 -0.01%
BarclaysBank FRN pp (EUR) 93.86 94.453 -0.63%
Bayer 1,875% 25/01/2021 (EUR) 100.695 100.705 -0.01%
Bayer 2,375% 02/04/2075 (EUR) 100.365 100.639 -0.27%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 99.803 99.091 +0.72%
Bouygues 3,625% 16/01/2023 (EUR) 108.719 108.8 -0.07%
CasinoGuichardP FRN pp (EUR) 21.21 22.5 -5.73%
Colombia 8,375% 15/02/2027 (USD) 119.365 119.339 +0.02%
Daimler 2% 25/06/2021 (EUR) 101.655 101.665 -0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 99.655 99.665 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.485 76.655 -0.22%
EFSF 1,875% 23/05/2023 (EUR) 106.64 106.645 -0.00%
EFSF 2,25% 05/09/2022 (EUR) 105.535 105.545 -0.01%
ENI 1,75% 18/01/2024 (EUR) 106.142 106.179 -0.03%
GazCapital 8,625% 28/04/2034 (USD) 151.145 151.44 -0.19%
GiePsaTresor 6% 19/09/2033 (EUR) 145.109 144.941 +0.12%
KfWA 2% 02/05/2025 (USD) 107.05 106.92 +0.12%
Luxembourg 2,125% 10/07/2023 (EUR) 107.765 107.795 -0.03%
Luxembourg 2,25% 19/03/2028 (EUR) 120.6 120.578 +0.02%
Luxembourg 2,25% 21/03/2022 (EUR) 104.165 104.185 -0.02%
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) 105.763 105.815 -0.05%
MüchenerRückGes 6% 26/05/2041 (EUR) 103.319 103.336 -0.02%
NBFinanceLtd FRN 07/02/2035 (EUR) 81.436 81.467 -0.04%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.842 101.854 -0.01%
NovoBanco 100 09/04/2052 (EUR) 19.074 19.434 -1.85%
NovoBanco 3,5% 02/01/2043 (EUR) 83.26 83.78 -0.62%
OMV 6,25% pp (EUR) 118.475 118.397 +0.07%
Pemex 6,5% 02/06/2041 (USD) 78.433 78.029 +0.52%
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) 111.231 111.377 -0.13%
Portugal 5,125% 15/10/2024 (USD) 116.886 116.822 +0.05%
RWE 3,5% 21/04/2075 (EUR) 107.917 107.923 -0.01%
RWE 6,625% 30/07/2075 (USD) 115.461 115.482 -0.02%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 114.589 114.643 -0.05%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 113.981 114.018 -0.03%
Sanofi 1,75% 10/09/2026 (EUR) 111.465 111.575 -0.10%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.397 101.421 -0.02%
SüdzuckIntlFin FRN pp (EUR) 79.942 79.995 -0.07%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 128.565 129.76 -0.92%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 145.587 145.645 -0.04%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 93.675 94.145 -0.50%
Turkey 7,375% 05/02/2025 (USD) 103.295 104.175 -0.84%
VWIntlFin 4,625% pp (EUR) 106.995 107.055 -0.06%
VWIntlFin 5,125% pp (EUR) 106.78 106.88 -0.09%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 168.874 168.808 +0.04%
YPF 8,5% 28/07/2025 Reg S (USD) 64.732 64.291 +0.69%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 113.6 113.641 -0.04%