Indices nationaux

Lux General Index

LU0916829079
626.8851 (+2.14%)
Clôture
613.7296
Mois (min/max)
591.6024 627.1303
An (min/max)
339.8498 673.1531

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 32.52 79996280 6.5771
LU1598757687 ArcelorMittal () 16.962 1102809772 47.2923
LU1650052365 BiotoscanaInv () 1.86 105746080 0.4973
LU0080035727 BlueMarHoldings () 1.12 487393 0.0014
LU1068091351 Brederode () 81.2 29305586 6.0162
LU0033983072 Cedec () 700.0 10000 0.0177
LU0122624777 CpiFim () 0.266 314507629 0.2115
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0101
LU2057892510 FotexHolding () 2.5 70723650 0.447
LU0502900771 Luxempart () 46.8 23913594 2.8295
LU0011859856 MidiluxHldgs () 3.75 239814 0.0023
LU1548986386 PartGroGlobVal ord. () 1070.0 130767 0.3537
LU0383812293 ReinetInvest () 16.05 195941286 7.9509
LU0061462528 RTLGroup () 39.38 154742806 15.4063
LU0011858965 SEO .prvB () 342.0 10000 0.0086
LU0011858700 SEO 1/5prvB () 57.5 75000 0.0109
LU0088087324 SES FDR () 7.87 515400000 10.2549
LU0056569402 Socfinaf () 10.9 17836650 0.4915
LU0092047413 Socfinasia () 14.8 19594260 0.7332
LU0027967834 SocFinCaoutchcs () 24.4 14159720 0.8735
FR0010245803 VelcanHoldings ordinary shares () 7.1 5552320 0.0997

LuxX Price Index

LU0916824781
1308.1569 (+1.66%)
Clôture
1286.8478
Mois (min/max)
1249.6314 1308.4852
An (min/max)
786.1614 1454.0461

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 32.52 147 14.6311
LU1598757687 ArcelorMittal () 16.962 534 27.7223
LU1068091351 Brederode () 81.2 35 8.6983
LU0502900771 Luxempart () 46.8 19 2.7215
LU0383812293 ReinetInvest () 16.05 323 15.8668
LU0061462528 RTLGroup () 39.38 82 9.8833
LU0088087324 SES FDR () 7.87 804 19.3661
LU0056569402 Socfinaf () 10.9 17 0.5671
LU0092047413 Socfinasia () 14.8 12 0.5436

LuxX Return Index

LU0916828006
2277.8559 (+1.66%)
Clôture
2240.751
Mois (min/max)
2175.9472 2278.4275
An (min/max)
1339.0063 2471.9371

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 32.52 147 14.6311
LU1598757687 ArcelorMittal () 16.962 534 27.7223
LU1068091351 Brederode () 81.2 35 8.6983
LU0502900771 Luxempart () 46.8 19 2.7215
LU0383812293 ReinetInvest () 16.05 323 15.8668
LU0061462528 RTLGroup () 39.38 82 9.8833
LU0088087324 SES FDR () 7.87 804 19.3661
LU0056569402 Socfinaf () 10.9 17 0.5671
LU0092047413 Socfinasia () 14.8 12 0.5436
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 32.52 32.55 -0.09%
ArcelorMittal (EUR) 16.962 16.358 +3.69%
BlueMarHoldings (EUR) 1.12 1.12 +0.00%
Brederode (EUR) 81.2 80.6 +0.74%
HellaGmbHKGaa (EUR) 47.5 48.32 -1.70%
Luxempart (EUR) 46.8 46.8 +0.00%
RTLGroup (EUR) 39.38 38.88 +1.29%
ReinetInvest (EUR) 16.05 15.7 +2.23%
SEO .prvB (EUR) 342.0 360.0 -5.00%
SEO 1/5prvB (EUR) 57.5 55.0 +4.55%
SES FDR (EUR) 7.87 7.808 +0.79%
SocFinCaoutchcs (EUR) 24.4 25.0 -2.40%
Socfinaf (EUR) 10.9 10.9 +0.00%
Socfinasia (EUR) 14.8 15.7 -5.73%
Vonovia (EUR) 56.16 56.44 -0.50%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 107.573 107.554 +0.02%
BASF 2,5% 22/01/2024 (EUR) 107.921 107.907 +0.01%
BNGBank 4,375% 16/02/2021 (USD) 100.804 100.836 -0.03%
BarclaysBank FRN pp (EUR) 94.509 94.541 -0.03%
Bayer 1,875% 25/01/2021 (EUR) 100.3 100.323 -0.02%
Bayer 2,375% 02/04/2075 (EUR) 102.02 101.645 +0.37%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 100.73 100.527 +0.20%
Bouygues 3,625% 16/01/2023 (EUR) 108.436 108.432 +0.00%
CasinoGuichardP FRN pp (EUR) 24.762 24.77 -0.03%
Colombia 8,375% 15/02/2027 (USD) 120.685 120.75 -0.05%
Daimler 2% 25/06/2021 (EUR) 101.345 101.354 -0.01%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 91.525 91.514 +0.01%
EFSF 1,875% 23/05/2023 (EUR) 106.345 106.355 -0.01%
EFSF 2,25% 05/09/2022 (EUR) 105.205 105.23 -0.02%
ENI 1,75% 18/01/2024 (EUR) 106.037 106.023 +0.01%
GazCapital 8,625% 28/04/2034 (USD) 154.09 154.036 +0.04%
GiePsaTresor 6% 19/09/2033 (EUR) 150.002 149.571 +0.29%
KfWA 2% 02/05/2025 (USD) 106.85 106.792 +0.05%
Luxembourg 2,125% 10/07/2023 (EUR) 107.436 107.445 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 120.332 120.297 +0.03%
Luxembourg 2,25% 21/03/2022 (EUR) 103.854 103.874 -0.02%
Luxembourg 2,75% 20/08/2043 (EUR) 143.669 141.305 +1.67%
MOBY 7,75% 15/02/2023 Reg S (EUR) 21.83 17.75 +22.99%
McDonalds 2% 01/06/2023 (EUR) 105.63 105.62 +0.01%
MüchenerRückGes 6% 26/05/2041 (EUR) 102.775 102.815 -0.04%
NBFinanceLtd FRN 07/02/2035 (EUR) 85.8 86.167 -0.43%
NordRheinWFalen 2,375% 16/09/2021 (USD) 101.657 101.673 -0.02%
NovoBanco 100 09/04/2052 (EUR) 19.675 20.186 -2.53%
NovoBanco 3,5% 02/01/2043 (EUR) 88.586 88.549 +0.04%
OMV 6,25% pp (EUR) 122.655 122.54 +0.09%
Pemex 6,5% 02/06/2041 (USD) 86.827 87.021 -0.22%
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) 111.576 111.565 +0.01%
Portugal 5,125% 15/10/2024 (USD) 116.734 116.748 -0.01%
RWE 3,5% 21/04/2075 (EUR) 108.625 108.673 -0.04%
RWE 6,625% 30/07/2075 (USD) 116.365 116.355 +0.01%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.85 115.692 +0.14%
RussianFed 7,5% 31/03/2030 (USD) 116.371 116.323 +0.04%
SNSNCF 4,875% 12/06/2023 (EUR) 113.344 113.387 -0.04%
Sanofi 1,75% 10/09/2026 (EUR) 111.395 111.351 +0.04%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.344 101.315 +0.03%
SüdzuckIntlFin FRN pp (EUR) 80.99 80.882 +0.13%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 130.175 129.585 +0.46%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.436 148.162 +0.18%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 99.69 99.077 +0.62%
Turkey 7,375% 05/02/2025 (USD) 109.69 109.645 +0.04%
VWIntlFin 4,625% pp (EUR) 111.62 111.45 +0.15%
VWIntlFin 5,125% pp (EUR) 109.02 108.7 +0.29%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 170.636 170.27 +0.21%
YPF 8,5% 28/07/2025 Reg S (USD) 72.247 72.827 -0.80%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 114.0 113.95 +0.04%