Luxemburger IndizesLuxemburger Indizes

Indice LuxX cours (base 1.000 au 4.01.99)                                                           Indice LuxX cours (base 1.000 au 4.01.99)

LuxX Cours
1166.0524 (+0.39%)
Schlusskurs
1161.5429
Monat (min/max)
1142.5576 1222.4425
Jahr (min/max)
1142.5576 1287.3235

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 9.089 241 6.2791
LU0323134006 ArcMit ne () 9.13 577 15.1011
LU0110790085 BIP pe () 51.01 15 2.1934
LU0112960504 Foyer p+n (nd) () 50.22 7 1.0077
BE0003565737 KBCGroup pe+ne () 30.505 141 12.3297
LU0502900771 Luxempar p+n () 28.19 46 3.7172
LU0383812293 ReinetIn ne () 14.01 534 21.4457
LU0061462528 RTLGroup p+n () 62.75 62 11.1524
LU0088087324 SESG FDR pe () 22.795 342 22.3474
LU0056569402 Socfinaf p+n (nd) () 20.0 39 2.2359
LU0092047413 Socfinas p+n () 29.39 26 2.1905

Indice LuxX  returns (base 1.000 au 4.01.99)                                                        Indice LuxX returns (base 1.000 au 4.01.99)

LuxX Returns
1674.9386 (+0.39%)
Schlusskurs
1668.4611
Monat (min/max)
1641.1902 1753.5922
Jahr (min/max)
1632.2837 1816.2334

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0569974404 Aperam ne () 9.089 241 6.2791
LU0323134006 ArcMit ne () 9.13 577 15.1011
LU0110790085 BIP pe () 51.01 15 2.1934
LU0112960504 Foyer p+n (nd) () 50.22 7 1.0077
BE0003565737 KBCGroup pe+ne () 30.505 141 12.3297
LU0502900771 Luxempar p+n () 28.19 46 3.7172
LU0383812293 ReinetIn ne () 14.01 534 21.4457
LU0061462528 RTLGroup p+n () 62.75 62 11.1524
LU0088087324 SESG FDR pe () 22.795 342 22.3474
LU0056569402 Socfinaf p+n (nd) () 20.0 39 2.2359
LU0092047413 Socfinas p+n () 29.39 26 2.1905

Indice Lux Général cours (base 1.000 au 4.01.99)                                                    Indice Lux Général cours (base 1.000 au 4.01.99)

Lux Gén. cours
737.4272 (+0.12%)
Schlusskurs
736.5759
Monat (min/max)
717.2371 769.9254
Jahr (min/max)
715.2978 870.4086

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.53 47446946 0.1185
LU0338952244 AcheronP Cl B ne () 0.98 15096098 0.0238
LU0569974404 Aperam ne () 9.089 78049730 1.4862
LU0323134006 ArcMit ne () 9.13 1665392222 31.8559
LU0110790085 BIP pe () 51.01 4600000 0.4916
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 12.43 20000000 0.5208
LU0011904405 EspirSan () 5.19 207075338 2.2516
HU0000096409 FotexHdg ne () 0.77 70723650 0.1141
LU0112960504 Foyer p+n (nd) () 50.22 8998842 0.9468
LU0010016714 Gefinor p+n () 8.64 40000000 0.5063
LU0080035727 IdBHldgs ne () 8.8 9931915 0.1831
LU0006312697 IntlGolf p+n () 34.56 34720 0.0025
LU0502900771 Luxempar p+n () 28.19 23955084 1.4148
LU0011859856 Midilux p+n () 3.75 244875 0.0015
LU0012113584 PlanTeRo p+n () 2255.5 1135275 5.3647
LU0011790804 Quilvest p+n () 77.0 6656000 0.8015
LU0383812293 ReinetIn ne () 14.01 195941286 5.7513
LU0061462528 RTLGroup p+n () 62.75 154787554 20.3494
LU0011858965 SEO .prvB p+n () 275.0 10000 0.0058
LU0011858700 SEO 1/5prvB p+n () 62.1 75000 0.0098
LU0088087324 SESG FDR pe () 22.795 506400000 24.1844
LU0027967834 SocFin p+n (nd) () 37.0 14240000 1.1039
LU0056569402 Socfinaf p+n (nd) () 20.0 16380000 0.6864
LU0092047413 Socfinas p+n () 29.39 20050000 1.2346
LU0720694636 StCroix ne () 60.1 4452197 0.5606

Indice Lux Général returns (base 1.000 au 4.01.99)                                                  Indice Lux Général returns (base 1.000 au 4.01.99)

Lux Gén. returns
1076.0602 (+0.12%)
Schlusskurs
1074.818
Monat (min/max)
1046.5986 1121.4809
Jahr (min/max)
1035.5730 1215.5853

Index-ZusammensetzungIndex-Zusammensetzung

ISIN-Code Bezeichnung Kurs Anzahl Gewicht
LU0327662697 AcheronP Cl A ne () 1.53 47446946 0.1185
LU0338952244 AcheronP Cl B ne () 0.98 15096098 0.0238
LU0569974404 Aperam ne () 9.089 78049730 1.4862
LU0323134006 ArcMit ne () 9.13 1665392222 31.8559
LU0110790085 BIP pe () 51.01 4600000 0.4916
LU0033983072 Cedec p+n () 75.9 10000 0.0016
LU0413135954 COFI p+n () 12.43 20000000 0.5208
LU0011904405 EspirSan () 5.19 207075338 2.2516
HU0000096409 FotexHdg ne () 0.77 70723650 0.1141
LU0112960504 Foyer p+n (nd) () 50.22 8998842 0.9468
LU0010016714 Gefinor p+n () 8.64 40000000 0.5063
LU0080035727 IdBHldgs ne () 8.8 9931915 0.1831
LU0006312697 IntlGolf p+n () 34.56 34720 0.0025
LU0502900771 Luxempar p+n () 28.19 23955084 1.4148
LU0011859856 Midilux p+n () 3.75 244875 0.0015
LU0012113584 PlanTeRo p+n () 2255.5 1135275 5.3647
LU0011790804 Quilvest p+n () 77.0 6656000 0.8015
LU0383812293 ReinetIn ne () 14.01 195941286 5.7513
LU0061462528 RTLGroup p+n () 62.75 154787554 20.3494
LU0011858965 SEO .prvB p+n () 275.0 10000 0.0058
LU0011858700 SEO 1/5prvB p+n () 62.1 75000 0.0098
LU0088087324 SESG FDR pe () 22.795 506400000 24.1844
LU0027967834 SocFin p+n (nd) () 37.0 14240000 1.1039
LU0056569402 Socfinaf p+n (nd) () 20.0 16380000 0.6864
LU0092047413 Socfinas p+n () 29.39 20050000 1.2346
LU0720694636 StCroix ne () 60.1 4452197 0.5606

Aktien und AnleihenAktien und Anleihen

Aktie Kurs Letz. +/-
AcheronPortfoli Cl A ne (USD) 1.53 1.53 +0.00%
AcheronPortfoli Cl B ne (USD) 0.98 0.98 +0.00%
Aperam ne (EUR) 9.089 8.97 +1.33%
ArcelorMittal ne (EUR) 9.13 9.099 +0.34%
BIP pe (EUR) 51.01 53.0 -3.75%
Dexia cat A p+n (EUR) 0.02 0.02 +0.00%
EspiritoSanFin (EUR) 5.19 5.19 +0.00%
Foyer p+n (nd) (EUR) 50.22 50.5 -0.55%
IdBHoldings ne (EUR) 8.8 8.99 -2.11%
ImmoLux-Airport (EUR) 85.5 85.5 +0.00%
IntlGolfLeis p+n (EUR) 34.56 36.38 -5.00%
KBCGroupe pe+ne (EUR) 30.505 30.33 +0.58%
Luxempart p+n (EUR) 28.19 28.2 -0.04%
PlanTerRouges p+n (EUR) 2255.5 2358.45 -4.37%
Quilvest p+n (USD) 77.0 77.0 +0.00%
ReinetInvest ne (EUR) 14.01 14.0 +0.07%
RTLGroup p+n (EUR) 62.75 62.7 +0.08%
SEO .prvB p+n (EUR) 275.0 282.5 -2.65%
SEO 1/5prvB p+n (EUR) 62.1 68.0 -8.68%
SESG FDR pe (EUR) 22.795 22.565 +1.02%
Socfinaf p+n (nd) (EUR) 20.0 20.0 +0.00%
Socfinasia p+n (EUR) 29.39 29.05 +1.17%
SocFinCaoutchcs p+n (nd) (EUR) 37.0 37.45 -1.20%
VedantaResource GDR ne (USD) 6.0 6.0 +0.00%
Anleihe Kurs Letz. +/-
AirFranceKLM 6,75% 09-16 27/10 pe (EUR) 108.725 108.625 +0.09%
AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR) 104.475 104.525 -0.05%
AlcatelLucent 6,375% 04-14 07/04 pe (EUR) 104.745 104.105 +0.61%
ArcelorMittal 4,5% 12-18 29/03 pe (EUR) 107.275 107.225 +0.05%
ArcelorMittal 7,25% 09-14 31/03s d ne (EUR) 21.36 21.36 +0.00%
ArcelorMittalFi 4,625% 04-14 07/11 pe (nd) (EUR) 104.425 104.425 +0.00%
BayerLB 4,5% 07-19 07/02 pe (EUR) 90.85 91.15 -0.33%
BayerLB 5,75% 07-17 23/10 pe (EUR) 113.425 113.375 +0.04%
BEI 4,75% 07-14 15/10 pe (USD) 105.894 106.117 -0.21%
BEI 3,875% 06-16 15/10 pe (EUR) 110.9 110.9 +0.00%
BEI 5,125% 07-17 30/05s ne (USD) 115.865 116.778 -0.78%
Belgacom 4,375% 06-16 23/11 pe (EUR) 111.765 111.695 +0.06%
Bertelsmann 4,75% 06-16 26/09 pe (nd) (EUR) 111.81 111.74 +0.06%
BkNedGem 4% 09-15 15/05 pe (NOK) 103.635 103.9 -0.26%
BMWFinance 1,5% 12-18 05/12 pe (EUR) 101.185 101.0 +0.18%
Bombardier 7,25% 06-16 15/05s ne (EUR) 103.9 103.9 +0.00%
Carrefour 5,125% 07-14 10/10 pe (EUR) 106.1 106.16 -0.06%
Citigroup 7,375% 09-14 16/06 pe (EUR) 106.75 106.7 +0.05%
Colombia 8,375% 97-27 15/02s ne (USD) 122.063 120.89 +0.97%
CreditAgricole 5,971% 08-18 01/02 pe (EUR) 114.175 114.075 +0.09%
CreditSuisseAG 5,125% 07-17 18/09 pe (EUR) 115.321 115.887 -0.49%
Daimler 4,625% 09-14 02/09 pe (EUR) 104.985 104.89 +0.09%
Danone 5,5% 08-15 06/05 pe (EUR) 109.24 109.24 +0.00%
Denmark 3,125% 09-14 17/03 pe (EUR) 102.3 102.3 +0.00%
EDF 5,5% 01-16 25/10 pe (EUR) 115.05 115.05 +0.00%
EksportFin 5,5% 07-17 26/12s ne (USD) 105.077 105.153 -0.07%
ENI 5% 09-16 28/01 pe (EUR) 110.15 110.15 +0.00%
ENI 3,75% 12-19 27/06 pe (EUR) 110.125 110.025 +0.09%
EONIntlFinance 5,25% 08-15 08/09 pe (EUR) 109.95 109.95 +0.00%
EuropFinStabFac 2,75% 11-16 18/07 pe (nd) (EUR) 106.55 106.54 +0.01%
EuropFinStabFac 2,625% 12-19 02/02 pe (nd) (EUR) 107.37 107.35 +0.02%
FranceTelecom 4,75% 07-17 21/02 pe (EUR) 112.905 112.87 +0.03%
FranceTelecom 5,625% 08-18 22/05 pe (EUR) 119.47 119.385 +0.07%
GDFSuez 6,875% 08-19 24/01 pe (EUR) 128.025 127.975 +0.04%
HeidelbergFinLu 7,5% 10-20 03/04s pe (nd) (EUR) 119.95 119.3 +0.54%
Heineken 5% 03-13 04/11 pe (EUR) 101.675 101.725 -0.05%
Heineken 4,625% 09-16 10/10 pe (EUR) 111.225 111.225 +0.00%
IneosHolding 7,875% 06-16 15/02s ne (EUR) 100.925 100.875 +0.05%
JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR) 100.205 100.15 +0.05%
KfWA 4,5% 08-18 16/01s ne (USD) 115.576 116.785 -1.04%
Kommunalbanken 2,875% 09-14 27/10 pe (USD) 103.55 103.55 +0.00%
Lafarge 4,75% 05-20 23/03 pe (EUR) 105.55 105.55 +0.00%
Lafarge 6,125% 08-15 28/05 pe (EUR) 107.625 107.575 +0.05%
Lafarge 7,625% 09-16 24/11 pe (EUR) 118.7 118.7 +0.00%
Luxembourg 2,25% 12-22 21/03 pe (EUR) 104.525 104.525 +0.00%
Luxembourg 2,25% 13-28 19/03 pe (EUR) 97.5 97.8 -0.31%
Luxembourg 3,75% 08-13 04/12 pe (EUR) 101.625 101.675 -0.05%
Luxembourg 3,375% 10-20 18/05 pe (EUR) 113.075 113.075 +0.00%
LVMH 4,375% 09-14 12/05 pe (EUR) 103.51 103.465 +0.04%
McDonalds 4,25% 09-16 10/06 pe (EUR) 110.29 110.23 +0.05%
NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR) 109.25 109.3 -0.05%
NedWaterBank 4,25% 08-13 21/11 pe (EUR) 101.65 101.79 -0.14%
Nordex 6,375% 11-16 12/04 pe (EUR) 103.75 103.25 +0.48%
NordLBCovFinBk 5,375% 07-17 05/06 pe (USD) 113.301 111.062 +2.02%
Ontario 4,5% 05-15 03/02s ne (USD) 106.545 106.559 -0.01%
Peugeot 8,375% 09-14 15/07 pe (EUR) 105.38 105.36 +0.02%
PPR 8,625% 09-14 03/04 pe (EUR) 106.29 106.36 -0.07%
QuebecPr 4,875% 04-14 05/05s ne (USD) 103.98 104.077 -0.09%
RussianFed 7,5% 00-30 s ne (USD) 120.463 118.78 +1.42%
RWEFinance 5% 09-15 10/02 pe (EUR) 107.125 107.125 +0.00%
RWEFinance 6,625% 08-19 31/01 pe (EUR) 125.775 125.725 +0.04%
SchaefflerFin 6,75% 12-17 15/05s ne (EUR) 107.55 107.55 +0.00%
SESG 4,375% 06-13 20/10 pe (EUR) 102.001 102.359 -0.35%
SiemensFinancie 5,25% 06-66 14/09 pe (EUR) 109.95 109.9 +0.05%
Sodexo 6,25% 09-15 30/01 pe (EUR) 109.075 109.125 -0.05%
SuezEnvironn 4,875% 09-14 08/04 pe (EUR) 103.625 103.675 -0.05%
TotalCap 3,5% 09-14 27/02 pe (EUR) 102.275 102.325 -0.05%
Turkey 7,375% 05-25 05/02s ne (USD) 124.875 127.375 -1.96%
UCB 5,75% 09-16 10/12 ne (EUR) 109.5 110.15 -0.59%
UE 2,5% 11-15 04/12 pe (EUR) 105.28 105.26 +0.02%
VestasWindSyst 4,625% 10-15 23/03 pe (EUR) 93.725 93.725 +0.00%
VWIntlFin 5,375% 09-13 15/11 pe (EUR) 102.01 102.05 -0.04%