Indices nationaux

Lux General Index

LU0916829079
610.0806 (-0.66%)
Clôture
614.1593
Mois (min/max)
589.6135 673.1531
An (min/max)
583.9687 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.04 83696280 6.3706
LU1598757687 ArcelorMittal () 13.934 1021903623 37.3221
LU1650052365 BiotoscanaInv () 2.26 105746080 0.6264
LU0080035727 BlueMarHoldings () 6.75 1949572 0.0345
LU1068091351 Brederode () 78.4 29305586 6.0221
LU0033983072 Cedec () 700.0 10000 0.0183
LU0122624777 CpiFim () 0.3 314507629 0.2473
LU1129894801 EDIFY act. ord. () 54.0 4860000 0.6879
LU2057892510 FotexHolding () 2.1 70723650 0.3893
LU0502900771 Luxempart () 52.0 23913594 3.2593
LU0011859856 MidiluxHldgs () 3.75 239814 0.0024
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1297
LU0383812293 ReinetInvest () 20.4 195941286 10.477
LU0061462528 RTLGroup () 41.66 154742806 16.897
LU0011858965 SEO .prvB () 264.0 10000 0.0069
LU0011858700 SEO 1/5prvB () 60.0 75000 0.0118
LU0088087324 SES FDR () 10.81 515400000 14.6033
LU0056569402 Socfinaf () 11.5 17836650 0.5376
LU0092047413 Socfinasia () 15.0 19594260 0.7704
LU0027967834 SocFinCaoutchcs () 23.4 14159720 0.8685
FR0010245803 VelcanHoldings ordinary shares () 6.61 5830820 0.101

LuxX Price Index

LU0916824781
1354.0487 (-0.75%)
Clôture
1364.259
Mois (min/max)
1289.8154 1454.0461
An (min/max)
1266.8411 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.04 155 13.2644
LU1598757687 ArcelorMittal () 13.934 440 18.0671
LU1068091351 Brederode () 78.4 37 8.5483
LU0502900771 Luxempart () 52.0 20 3.0647
LU0383812293 ReinetInvest () 20.4 391 23.5054
LU0061462528 RTLGroup () 41.66 117 14.3637
LU0088087324 SES FDR () 10.81 543 17.2976
LU0056569402 Socfinaf () 11.5 18 0.61
LU0092047413 Socfinasia () 15.0 12 0.5304

LuxX Return Index

LU0916828006
2301.9375 (-0.75%)
Clôture
2319.2954
Mois (min/max)
2192.7383 2471.9371
An (min/max)
2153.681 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 29.04 155 13.2644
LU1598757687 ArcelorMittal () 13.934 440 18.0671
LU1068091351 Brederode () 78.4 37 8.5483
LU0502900771 Luxempart () 52.0 20 3.0647
LU0383812293 ReinetInvest () 20.4 391 23.5054
LU0061462528 RTLGroup () 41.66 117 14.3637
LU0088087324 SES FDR () 10.81 543 17.2976
LU0056569402 Socfinaf () 11.5 18 0.61
LU0092047413 Socfinasia () 15.0 12 0.5304
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 29.04 29.67 -2.12%
ArcelorMittal (EUR) 13.934 13.99 -0.40%
BlueMarHoldings (EUR) 6.75 6.15 +9.76%
Brederode (EUR) 78.4 79.0 -0.76%
EDIFY act. ord. (EUR) 54.0 53.5 +0.93%
HellaGmbHKGaa (EUR) 39.64 40.24 -1.49%
ImmoLux-Airport (EUR) 6.35 6.3 +0.79%
Luxempart (EUR) 52.0 52.5 -0.95%
RTLGroup (EUR) 41.66 41.52 +0.34%
ReinetInvest (EUR) 20.4 20.4 +0.00%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 60.0 56.5 +6.19%
SES FDR (EUR) 10.81 11.03 -1.99%
SocFinCaoutchcs (EUR) 23.4 25.2 -7.14%
Socfinaf (EUR) 11.5 11.1 +3.60%
Socfinasia (EUR) 15.0 15.3 -1.96%
Vonovia (EUR) 53.16 53.2 -0.08%
Obligation Cours Clot. Var.
AXA 5,25% 16/04/2040 (EUR) 100.695 100.705 -0.01%
AirbusFinan 2,375% 02/04/2024 (EUR) 109.867 109.791 +0.07%
Astaldi 7,125% 01/12/2020 (EUR) 12.138 12.222 -0.69%
BASF 2,5% 22/01/2024 (EUR) 109.899 109.833 +0.06%
BNGBank 4,375% 16/02/2021 (USD) 102.746 102.662 +0.08%
BarclaysBank 4,75% pp (EUR) 96.7 96.257 +0.46%
Bayer 1,875% 25/01/2021 (EUR) 101.39 101.41 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 102.61 102.64 -0.03%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 105.99 105.915 +0.07%
Bouygues 3,625% 16/01/2023 (EUR) 111.245 111.216 +0.03%
CasinoGuichardP FRN pp (EUR) 37.578 37.707 -0.34%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 89.78 92.518 -2.96%
Colombia 8,375% 15/02/2027 (USD) 123.0 123.0 +0.00%
Daimler 2% 25/06/2021 (EUR) 102.86 102.882 -0.02%
DeutscheBank 2,2% 17/11/2020 (USD) 99.38 99.37 +0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 104.65 104.825 -0.17%
EFSF 1,875% 23/05/2023 (EUR) 107.79 107.8 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 107.14 107.15 -0.01%
ENI 1,75% 18/01/2024 (EUR) 107.3 107.305 -0.00%
GazCapital 8,625% 28/04/2034 (USD) 154.794 154.498 +0.19%
GiePsaTresor 6% 19/09/2033 (EUR) 152.9 153.24 -0.22%
HeidelbergFinLu 7,5% 03/04/2020 (EUR) 100.77 100.795 -0.02%
KfWA 2% 02/05/2025 (USD) 103.46 103.416 +0.04%
Lafarge 4,75% 23/03/2020 (EUR) 100.34 100.374 -0.03%
Luxembourg 2,125% 10/07/2023 (EUR) 109.524 109.481 +0.04%
Luxembourg 2,25% 19/03/2028 (EUR) 121.773 121.491 +0.23%
Luxembourg 2,25% 21/03/2022 (EUR) 106.01 106.02 -0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
Luxembourg 3,375% 18/05/2020 (EUR) 100.87 100.88 -0.01%
MOBY 7,75% 15/02/2023 Reg S (EUR) 33.809 32.8 +3.08%
McDonalds 2% 01/06/2023 (EUR) 107.131 107.057 +0.07%
MüchenerRückGes 6% 26/05/2041 (EUR) 107.421 107.468 -0.04%
NBFinanceLtd FRN 07/02/2035 (EUR) 97.561 97.25 +0.32%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.42 101.23 +0.19%
NovoBanco 100 09/04/2052 (EUR) 24.737 24.67 +0.27%
NovoBanco 3,5% 02/01/2043 (EUR) 99.726 99.451 +0.28%
OMV 6,25% pp (EUR) 126.895 126.945 -0.04%
Pemex 6,5% 02/06/2041 (USD) 103.108 103.558 -0.43%
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) 109.223 109.047 +0.16%
Portugal 5,125% 15/10/2024 (USD) 113.984 113.787 +0.17%
RWE 3,5% 21/04/2075 (EUR) 110.16 110.205 -0.04%
RWE 6,625% 30/07/2075 (USD) 114.915 114.735 +0.16%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 119.407 119.491 -0.07%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNCFMobilites 4,875% 12/06/2023 (EUR) 117.611 117.498 +0.10%
Sanofi 1,75% 10/09/2026 (EUR) 111.795 111.912 -0.10%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 102.491 102.399 +0.09%
SüdzuckIntlFin FRN pp (EUR) 86.94 88.826 -2.12%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 127.596 128.743 -0.89%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 153.5 156.24 -1.75%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 99.3 100.915 -1.60%
Turkey 7,375% 05/02/2025 (USD) 110.02 110.513 -0.45%
VWIntlFin 4,625% pp (EUR) 112.86 112.865 -0.00%
VWIntlFin 5,125% pp (EUR) 111.96 111.98 -0.02%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 172.784 171.871 +0.53%
YPF 8,5% 28/07/2025 Reg S (USD) 91.169 90.73 +0.48%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 118.024 118.024 +0.00%