Indices nationaux

Lux General Index

LU0916829079
424.4583 (-2.43%)
Clôture
435.0336
Mois (min/max)
376.7911 448.655
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.64 83696280 7.6305
LU1598757687 ArcelorMittal () 8.521 1102809772 34.7696
LU1650052365 BiotoscanaInv () 1.83 105746080 0.716
LU0080035727 BlueMarHoldings () 1.38 487393 0.0025
LU1068091351 Brederode () 73.3 29305586 7.9481
LU0033983072 Cedec () 700.0 10000 0.0259
LU0122624777 CpiFim () 0.15 314507629 0.1746
LU1129894801 EDIFY act. ord. () 44.0 4860000 0.7912
LU2057892510 FotexHolding () 2.24 70723650 0.5862
LU0502900771 Luxempart () 46.4 23913594 4.1056
LU0011859856 MidiluxHldgs () 3.75 239814 0.0033
LU1548986386 PartGroGlobVal ord. () 378.55 130767 0.1832
LU0383812293 ReinetInvest () 14.06 195941286 10.1934
LU0061462528 RTLGroup () 30.58 154742806 17.5088
LU0011858965 SEO .prvB () 264.0 10000 0.0098
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0158
LU0088087324 SES FDR () 6.654 515400000 12.6892
LU0056569402 Socfinaf () 8.95 17836650 0.5907
LU0092047413 Socfinasia () 13.6 19594260 0.986
LU0027967834 SocFinCaoutchcs () 19.5 14159720 1.0216
FR0010245803 VelcanHoldings ordinary shares () 5.3 5830820 0.1143

LuxX Price Index

LU0916824781
973.7647 (-1.81%)
Clôture
991.679
Mois (min/max)
885.849 997.7328
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.64 155 15.768
LU1598757687 ArcelorMittal () 8.521 440 15.4791
LU1068091351 Brederode () 73.3 37 11.1972
LU0502900771 Luxempart () 46.4 20 3.8313
LU0383812293 ReinetInvest () 14.06 391 22.6968
LU0061462528 RTLGroup () 30.58 117 14.7716
LU0088087324 SES FDR () 6.654 543 14.9171
LU0056569402 Socfinaf () 8.95 18 0.6651
LU0092047413 Socfinasia () 13.6 12 0.6738

LuxX Return Index

LU0916828006
1680.6354 (-1.81%)
Clôture
1711.554
Mois (min/max)
1520.7353 1713.05
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 24.64 155 15.768
LU1598757687 ArcelorMittal () 8.521 440 15.4791
LU1068091351 Brederode () 73.3 37 11.1972
LU0502900771 Luxempart () 46.4 20 3.8313
LU0383812293 ReinetInvest () 14.06 391 22.6968
LU0061462528 RTLGroup () 30.58 117 14.7716
LU0088087324 SES FDR () 6.654 543 14.9171
LU0056569402 Socfinaf () 8.95 18 0.6651
LU0092047413 Socfinasia () 13.6 12 0.6738
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 24.64 24.96 -1.28%
ArcelorMittal (EUR) 8.521 8.951 -4.80%
BlueMarHoldings (EUR) 1.38 1.45 -4.83%
Brederode (EUR) 73.3 73.4 -0.14%
EDIFY act. ord. (EUR) 44.0 44.0 +0.00%
HellaGmbHKGaa (EUR) 35.3 35.94 -1.78%
Luxempart (EUR) 46.4 46.4 +0.00%
RTLGroup (EUR) 30.58 31.2 -1.99%
ReinetInvest (EUR) 14.06 14.34 -1.95%
SEO .prvB (EUR) 264.0 252.0 +4.76%
SEO 1/5prvB (EUR) 57.0 60.0 -5.00%
SES FDR (EUR) 6.654 6.7 -0.69%
SocFinCaoutchcs (EUR) 19.5 19.5 +0.00%
Socfinaf (EUR) 8.95 9.0 -0.56%
Socfinasia (EUR) 13.6 13.2 +3.03%
Vonovia (EUR) 51.92 51.96 -0.08%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 104.336 104.326 +0.01%
Astaldi 7,125% 01/12/2020 (EUR) 10.04 10.12 -0.79%
BASF 2,5% 22/01/2024 (EUR) 107.921 107.936 -0.01%
BNGBank 4,375% 16/02/2021 (USD) 102.801 102.801 +0.00%
BarclaysBank FRN pp (EUR) 81.843 81.0 +1.04%
Bayer 1,875% 25/01/2021 (EUR) 100.63 100.67 -0.04%
Bayer 2,375% 02/04/2075 (EUR) 100.395 100.105 +0.29%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 83.178 82.361 +0.99%
Bouygues 3,625% 16/01/2023 (EUR) 108.604 108.602 +0.00%
CasinoGuichardP FRN pp (EUR) 27.655 27.752 -0.35%
CmaCgm 7,75% 15/01/2021 Reg S (EUR) 96.834 97.022 -0.19%
Colombia 8,375% 15/02/2027 (USD) 110.0 112.0 -1.79%
Daimler 2% 25/06/2021 (EUR) 101.412 101.404 +0.01%
DeutscheBank 2,2% 17/11/2020 (USD) 98.995 98.965 +0.03%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 76.53 77.0 -0.61%
EFSF 1,875% 23/05/2023 (EUR) 107.14 107.09 +0.05%
EFSF 2,25% 05/09/2022 (EUR) 106.38 106.35 +0.03%
ENI 1,75% 18/01/2024 (EUR) 103.701 103.656 +0.04%
GazCapital 8,625% 28/04/2034 (USD) 153.728 153.269 +0.30%
GiePsaTresor 6% 19/09/2033 (EUR) 126.285 126.137 +0.12%
KfWA 2% 02/05/2025 (USD) 107.209 107.126 +0.08%
Luxembourg 2,125% 10/07/2023 (EUR) 108.214 108.192 +0.02%
Luxembourg 2,25% 19/03/2028 (EUR) 119.955 119.9 +0.05%
Luxembourg 2,25% 21/03/2022 (EUR) 104.959 104.953 +0.01%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
MOBY 7,75% 15/02/2023 Reg S (EUR) 33.75 32.891 +2.61%
McDonalds 2% 01/06/2023 (EUR) 104.636 104.622 +0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 104.807 104.841 -0.03%
NBFinanceLtd FRN 07/02/2035 (EUR) 82.589 82.688 -0.12%
NordRheinWFalen 2,375% 16/09/2021 (USD) 102.544 102.534 +0.01%
NovoBanco 100 09/04/2052 (EUR) 20.641 20.841 -0.96%
NovoBanco 3,5% 02/01/2043 (EUR) 79.058 79.0 +0.07%
OMV 6,25% pp (EUR) 116.7 116.725 -0.02%
Pemex 6,5% 02/06/2041 (USD) 77.038 77.79 -0.97%
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) 108.656 108.543 +0.10%
Portugal 5,125% 15/10/2024 (USD) 114.863 114.705 +0.14%
RWE 3,5% 21/04/2075 (EUR) 103.433 103.419 +0.01%
RWE 6,625% 30/07/2075 (USD) 108.539 108.514 +0.02%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 110.252 110.24 +0.01%
RussianFed 7,5% 31/03/2030 (USD) 120.594 120.558 +0.03%
SNSNCF 4,875% 12/06/2023 (EUR) 115.488 115.523 -0.03%
Sanofi 1,75% 10/09/2026 (EUR) 109.912 109.891 +0.02%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 100.628 100.535 +0.09%
SüdzuckIntlFin FRN pp (EUR) 74.812 74.778 +0.05%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 114.125 113.63 +0.44%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 137.234 137.205 +0.02%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 92.482 92.345 +0.15%
Turkey 7,375% 05/02/2025 (USD) 103.613 104.057 -0.43%
VWIntlFin 4,625% pp (EUR) 104.369 104.751 -0.36%
VWIntlFin 5,125% pp (EUR) 105.644 104.51 +1.09%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 160.33 160.127 +0.13%
YPF 8,5% 28/07/2025 Reg S (USD) 64.193 63.411 +1.23%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.257 114.269 -0.01%