Indices nationaux

Lux General Index

LU0916829079
808.4508 (+0.89%)
Clôture
801.3151
Mois (min/max)
796.0788 814.7657
An (min/max)
636.5294 814.7657

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 43.13 79996280 6.7688
LU1598757687 ArcelorMittal () 24.73 1102809772 53.5043
LU1650052365 BiotoscanaInv () 1.86 105746080 0.3859
LU0080035727 BlueMarHoldings () 1.12 487393 0.0011
LU1068091351 Brederode () 104.0 29305586 5.9793
LU0033983072 Cedec () 700.0 10000 0.0137
LU0122624777 CpiFim () 0.352 314507629 0.2172
LU2143830045 ExclusiveInvest ord. () 1.0 4000000 0.0078
LU2057892510 FotexHolding () 2.5 70723650 0.3469
LU0502900771 Luxempart () 61.5 23913594 2.8853
LU0011859856 MidiluxHldgs () 3.75 239814 0.0018
LU1548986386 PartGroGlobVal ord. () 1070.0 585245 1.2285
LU0383812293 ReinetInvest () 16.4 195941286 6.3043
LU0061462528 RTLGroup () 49.62 154742806 15.0637
LU0011858965 SEO .prvB () 254.0 10000 0.005
LU0011858700 SEO 1/5prvB () 57.0 75000 0.0084
LU0088087324 SES FDR () 6.904 515400000 6.9809
LU0056569402 Socfinaf () 11.3 17836650 0.3954
LU0092047413 Socfinasia () 13.5 19594260 0.519
LU0027967834 SocFinCaoutchcs () 21.0 14159720 0.5834
FR0010245803 VelcanHoldings ordinary shares () 7.1 5552320 0.0773

LuxX Price Index

LU0916824781
1558.1676 (+0.72%)
Clôture
1547.0548
Mois (min/max)
1523.4522 1564.3538
An (min/max)
1321.1591 1564.3538

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 43.13 144 16.0673
LU1598757687 ArcelorMittal () 24.73 355 22.7119
LU1068091351 Brederode () 104.0 36 9.6858
LU0502900771 Luxempart () 61.5 19 3.0229
LU0383812293 ReinetInvest () 16.4 447 18.965
LU0061462528 RTLGroup () 49.62 108 13.8638
LU0088087324 SES FDR () 6.904 867 15.4854
LU0056569402 Socfinaf () 11.3 17 0.497
LU0092047413 Socfinasia () 13.5 12 0.4191

LuxX Return Index

LU0916828006
2718.0635 (+0.72%)
Clôture
2698.6784
Mois (min/max)
2657.5061 2728.8547
An (min/max)
2300.4964 2728.8547

Composition d'indice

Code ISIN Libellé Cours Nb titres Poids
LU0569974404 Aperam () 43.13 144 16.0673
LU1598757687 ArcelorMittal () 24.73 355 22.7119
LU1068091351 Brederode () 104.0 36 9.6858
LU0502900771 Luxempart () 61.5 19 3.0229
LU0383812293 ReinetInvest () 16.4 447 18.965
LU0061462528 RTLGroup () 49.62 108 13.8638
LU0088087324 SES FDR () 6.904 867 15.4854
LU0056569402 Socfinaf () 11.3 17 0.497
LU0092047413 Socfinasia () 13.5 12 0.4191
Source des données: Bourse de luxembourg

Actions et obligations

Action Cours Clot. Var.
Aperam (EUR) 43.13 42.41 +1.70%
ArcelorMittal (EUR) 24.73 24.48 +1.02%
Brederode (EUR) 104.0 101.0 +2.97%
HellaGmbHKGaa (EUR) 47.02 46.81 +0.45%
Luxempart (EUR) 61.5 59.5 +3.36%
RTLGroup (EUR) 49.62 49.54 +0.16%
ReinetInvest (EUR) 16.4 16.7 -1.80%
SEO .prvB (EUR) 254.0 254.0 +0.00%
SEO 1/5prvB (EUR) 57.0 60.0 -5.00%
SES FDR (EUR) 6.904 6.828 +1.11%
SocFinCaoutchcs (EUR) 21.0 21.0 +0.00%
Socfinaf (EUR) 11.3 11.3 +0.00%
Socfinasia (EUR) 13.5 13.6 -0.74%
Vonovia (EUR) 58.08 57.74 +0.59%
Obligation Cours Clot. Var.
AirbusFinan 2,375% 02/04/2024 (EUR) 106.745 106.749 -0.00%
BASF 2,5% 22/01/2024 (EUR) 107.008 107.012 -0.00%
BarclaysBank FRN pp (EUR) 95.833 95.461 +0.39%
Bayer 2,375% 02/04/2075 (EUR) 101.758 101.39 +0.36%
BenOldmanESB 10% 23/10/2021 (EUR) 102.0 102.0 +0.00%
Bombardier 6,125% 15/05/2021 (EUR) 100.315 100.295 +0.02%
Bouygues 3,625% 16/01/2023 (EUR) 107.144 107.178 -0.03%
CasinoGuichardP FRN pp (EUR) 39.855 39.643 +0.53%
Colombia 8,375% 15/02/2027 (USD) 119.69 118.8 +0.75%
Daimler 2% 25/06/2021 (EUR) 100.482 100.985 -0.50%
DtscheLufthansa 5,125% 12/08/2075 (EUR) 97.319 97.0 +0.33%
EFSF 1,875% 23/05/2023 (EUR) 105.41 105.415 -0.00%
EFSF 2,25% 05/09/2022 (EUR) 104.161 104.17 -0.01%
ENI 1,75% 18/01/2024 (EUR) 105.4 105.396 +0.00%
GazCapital 8,625% 28/04/2034 (USD) 141.023 141.88 -0.60%
GiePsaTresor 6% 19/09/2033 (EUR) 150.42 151.395 -0.64%
KfWA 2% 02/05/2025 (USD) 105.162 105.158 +0.00%
Luxembourg 2,125% 10/07/2023 (EUR) 106.313 106.327 -0.01%
Luxembourg 2,25% 19/03/2028 (EUR) 118.596 118.61 -0.01%
Luxembourg 2,25% 21/03/2022 (EUR) 102.689 102.715 -0.03%
Luxembourg 2,75% 20/08/2043 (EUR) 154.05 143.669 +7.23%
MOBY 7,75% 15/02/2023 Reg S (EUR) 25.2 24.0 +5.00%
McDonalds 2% 01/06/2023 (EUR) 104.82 104.825 -0.00%
MüchenerRückGes 6% 26/05/2041 (EUR) 100.865 100.95 -0.08%
NordRheinWFalen 2,375% 16/09/2021 (USD) 100.911 100.915 -0.00%
NovoBanco 100 09/04/2052 (EUR) 19.097 19.089 +0.04%
NovoBanco 3,5% 02/01/2043 (EUR) 88.433 88.263 +0.19%
OMV 6,25% pp (EUR) 123.038 123.039 -0.00%
Pemex 6,5% 02/06/2041 (USD) 89.895 89.704 +0.21%
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) 109.863 109.821 +0.04%
Portugal 5,125% 15/10/2024 (USD) 114.382 114.426 -0.04%
RWE 3,5% 21/04/2075 (EUR) 107.192 107.201 -0.01%
RWE 6,625% 30/07/2075 (USD) 116.284 116.279 +0.00%
RaiffeisenBkInt 6% 16/10/2023 (EUR) 115.109 115.033 +0.07%
RussianFed 7,5% 31/03/2030 (USD) 115.502 115.513 -0.01%
SNSNCF 4,875% 12/06/2023 (EUR) 111.478 111.518 -0.04%
Sanofi 1,75% 10/09/2026 (EUR) 109.965 109.977 -0.01%
StadaArzneimitt 1,75% 08/04/2022 (EUR) 101.199 101.224 -0.02%
SüdzuckIntlFin FRN pp (EUR) 79.037 79.105 -0.09%
TelecomItaliaCa 7,2% 18/07/2036 (USD) 126.715 126.215 +0.40%
TelecomItaliaFi 7,75% 24/01/2033 (EUR) 148.756 148.754 +0.00%
Thyssenkrupp 2,5% 25/02/2025 (EUR) 102.626 102.651 -0.02%
Turkey 7,375% 05/02/2025 (USD) 105.332 105.035 +0.28%
VWIntlFin 4,625% pp (EUR) 113.248 113.364 -0.10%
VWIntlFin 5,125% pp (EUR) 110.8 110.611 +0.17%
Venezuela 11,75% 21/10/2026 (USD) 17.457 19.685 -11.32%
VeoliaEnvironn 6,125% 25/11/2033 (EUR) 164.43 164.354 +0.05%
YPF 8,5% 28/07/2025 Reg S (USD) 68.001 69.012 -1.47%
ØRSTED A/S 6,25% 26/06/3013 (EUR) 112.714 112.693 +0.02%