| Stock exchange Market open Market closed

LuxX-Index

LuxX-Value

Code Share Rate (€) Volume Change (%)

Glossary

Shares

Certificate representing ownership in a company. The shareholder is granted a number of rights in relation to the company's life (voting rights, right to access information) and the company's assets (right to receive part of the profit, subscription right).

Fixed-rate/ Floating-rate

- Fixed-rate bond (straight bond) : a bond which bears a fixed interest.
- Floating-rate note : a bond which bears a variable interest set for given periods of time.

Price

Price expressed either in amounts or percent at which a security is traded (traded price) or at which a security might trade (no -trade price).

Closing price

The last official price fixed on the exchange at the close of a trading day.

No-trade price

A price indication without a trade having been made:indicative price.

Official price

Any traded price is an offical price. The last no-trade price is deemed to be an offical price unless there has been a trade on that day.

No-trade price

A price indication without a trade having been made:indicative price.

Traded price

Price at which a trade is done. This can be a matching price, a reduced bid price or a reduced ask price.

Index

Index based on the prices of a given group of equities The indices of the Luxembourg Stock Exchange are based on the prices of Luxembourg shares. The weight of a share in an index is a function of the product (prices in ? of the share x number of related shares), compared to the that of the other index constituents. See: equity index , price, shares

Markets

BdL Market: code EU This is a regulated market as defined in Directive 2004/39/EC. This market is specified in the European Commission list of regulated markets. Euro MTF: code LU This market is regulated by the provisions of the Rules and Regulations of the Luxembourg Stock Exchange.

Bonds

A bond is a tradable debenture certificate which represents a fraction of a loan issued by a company, a public body or a government. As his income is contract-based, the bondholder does not support the business risk of the issuing entity. However, he has no corporate right and he is not entitled to receive a dividend and to take part in the issuing entity's management. Remuneration takes the form of an interest (coupon) paid at predetermined maturities.

Fixed-rate bond (straight bond)

A bond which bears a fixed interest.

Floating-rate note

A bond which bears a variable interest set for given periods of time.

Zero-coupon bond

No coupon stripping – the bond bears no interest.

Indices

ISIN Rate Prev. close Change (%) Year high Year low
{{natIndex.libelle}}

Bonds - State of the Grand Duchy of Luxembourg

ISIN Rate (%) Prev. close (%) Change (%) Year high Year low
{{natBonds.libelle}}

Others:

Bonds

ISIN Rate (%) Prev. close (%) Change (%) Year high Year low
{{intBonds.libelle}}

Funds

ISIN Rate Prev. close Change (%) Year high Year low

Shares and GDR's

ISIN Rate Prev. close Change (%) Year high Year low