Stock Exchange

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Stock Exchange close

Code Share Rate (€) Volume Change (%)
LU0569974404 Aperam ne 10.11 241 6.59
LU0323134006 ArcMit ne 10.00 577 15.61
LU0110790085 BIP pe 53.79 15 2.18
LU0112960504 Foyer p+n (nd) 51.60 7 0.98
BE0003565737 KBCGroup pe+ne 32.51 141 12.40
LU0502900771 Luxempar p+n 26.73 46 3.33
LU0383812293 ReinetIn ne 16.21 534 23.42
LU0061462528 RTLGroup p+n 59.26 62 9.94
LU0088087324 SESG FDR pe 23.02 342 21.30
LU0056569402 Socfinaf p+n (nd) 20.30 39 2.14
LU0092047413 Socfinas p+n 29.72 26 2.09
Index Rate Change Change (%)
BEL 20 Index 2732.29 4.78 0.18
DAX Index 8398.00 28.13 0.34
IBEX 30 Index 8582.40 40.1 0.47
CAC 40 Index 4001.27 22.2 0.56
FTSE 100 Index 6723.06 35.26 0.53
AEX Amsterdam Index 368.08 2.71 0.74
DJ Industrial Average 15354.40 121.18 0.80
Nasdaq Composition Index 3498.97 33.73 0.97
FTSE MIB 17604.61 60.6 0.35
TSX Composite Index 12613.05 105.45 0.84
ASX 5159.80 15.6 0.30
Hang seng 23082.68 38.44 0.17
Straits Times 3449.30 -2.98 -0.09
ISEQ Index 20 648.77 0.78 0.12
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

Rate Prev. close Change (%) Year high Year low
Indice LuxX cours (base 1.000 au 4.01.99)
LuxX Cours 1235.17 1223.21 0.98 1287.32 1142.62
Indice LuxX returns (base 1.000 au 4.01.99)
LuxX Returns 1770.41 1753.27 0.98 1789.40 1632.28
Indice Lux Général cours (base 1.000 au 4.01.99)
Lux Gén. cours 762.47 750.23 1.63 870.41 715.30
Indice Lux Général returns (base 1.000 au 4.01.99)
Lux Gén. returns 1110.42 1092.60 1.63 1215.59 1035.57

Bonds - State of the Grand Duchy of Luxembourg

ISIN Rate (%) Prev. close (%) Change (%) Year high Year low
Luxembourg 3,75% 08-13 04/12 pe
XS0398117746 101.98 102.02 -0.05 103.33 101.97
Luxembourg 3,375% 10-20 18/05 pe
XS0506445963 115.38 115.22 0.13 116.12 112.72
Luxembourg 2,25% 12-22 21/03 pe
XS0757376610 106.98 106.68 0.28 108.12 103.88

Others:

ISIN Rate (%) Prev. close (%) Change (%) Year high Year low
AkzoNobSwedFin 7,75% 08-14 31/01 pe
XS0404765710 105.12 105.12 0.00 107.40 105.10
AlcatelLucent 6,375% 04-14 07/04 pe
FR0010070805 102.35 103.55 -1.16 105.02 101.00
AllianzFin2 5% 08-13 06/03 pe
DE000A0TR7K7 100.48 100.48 0.00 100.88 100.40
ArcelorFinance 4,625% 04-14 07/11 pe
XS0204395213 104.72 104.75 -0.02 106.18 103.85
ArcelorMittal 7,25% 09-14 31/03s d ne
XS0420253212 21.40 21.40 0.00 22.50 21.00
AXA 6% 01-13 18/06 pe
XS0130738213 100.50 100.50 0.00 102.50 100.50
BayerLB 4,5% 07-19 07/02 pe
XS0285330717 91.70 91.70 0.00 92.80 87.10
BayerLB 5,75% 07-17 23/10 pe
XS0326869665 115.12 115.12 0.00 115.50 113.55
BcMtPaschiSiena 5% 07-12 25/10 pe
XS0327156138 100.22 100.22 0.00 101.35 98.70
BEI 4,75% 07-14 15/10 pe
XS0322956490 107.09 107.73 -0.60 107.09 107.09
BEI 3,875% 06-16 15/10 pe
XS0272359489 112.15 112.10 0.04 112.85 111.05
BEI 5,125% 07-17 30/11s ne
US298785EG74 117.25 118.12 -0.74 117.25 117.25
Belgacom 4,375% 06-16 23/11 pe
BE0932180103 112.64 112.58 0.05 113.12 111.38
Bertelsmann 4,75% 06-16 26/09 pe (nd)
XS0268583993 112.64 112.56 0.07 112.75 111.10
BkNedGem 4% 09-15 15/05 pe
XS0471852383 103.99 103.79 0.20 104.00 103.75
BMWFinance 4,875% 07-12 18/10 pe
XS0326116133 100.30 100.30 0.00 102.65 100.30
BmwUSCap 6,375% 09-12 23/07 pe
XS0408730157 100.12 100.22 -0.10 102.55 100.12
Carrefour 5,125% 07-14 10/10 pe
FR0010526848 106.41 106.38 0.03 107.40 106.36
Citigroup 7,375% 09-14 16/06 pe
XS0433943718 107.45 107.45 0.00 109.40 107.40
Colombia 8,375% 97-27 15/02s ne
US195325AL92 130.00 129.50 0.39 153.95 127.50
CreditAgricole 5,971% 08-18 01/02 pe
XS0343877451 117.12 116.92 0.17 117.12 110.38
CreditSuisseAG 5,125% 07-17 18/09 pe
XS0321334442 116.72 116.58 0.12 117.57 115.14
Daimler 4,625% 09-14 02/09 pe
DE000A1A55G9 105.38 105.38 0.00 106.45 105.35
Danone 5,5% 08-15 06/05 pe
FR0010612713 110.00 109.93 0.06 111.30 109.85
Denmark 3,125% 09-14 17/03 pe
XS0417728325 102.65 102.65 0.00 103.67 102.50
DexiaMunicipAg 5,5% 02-12 25/10
FR0000489296 100.38 100.38 -0.00 102.44 100.38
EDF 5,5% 01-16 25/10 pe
FR0000487258 116.25 116.15 0.09 116.78 114.85
EksportFin 5,5% 07-17 26/12s ne
US28264QGC24 104.46 104.77 -0.29 104.77 104.46
Bombardier 7,25% 06-16 15/05s ne
XS0273988393 104.30 104.40 -0.10 106.96 102.80
HeidelbergFinLu 7,5% 10-20 03/04s pe (nd)
XS0478803355 124.55 124.60 -0.04 125.00 114.85
ENI 5% 09-16 28/01 pe
XS0411044653 111.35 111.25 0.09 111.42 109.75
EONIntlFinance 5,25% 08-15 08/09 pe
XS0385754733 110.75 110.75 0.00 111.60 110.30
EONIntlFinance 5,125% 08-13 07/05 pe
XS0361244402 100.55 100.55 0.00 101.62 100.30
EuropFinStabFac 2,75% 11-16 18/07 pe (nd)
EU000A1G0AA6 107.60 107.51 0.08 107.71 106.22
FranceTelecom 4,75% 07-17 21/02 pe
XS0286705321 114.21 114.12 0.08 114.24 112.08
FranceTelecom 5,625% 08-18 22/05 pe
XS0365094811 121.12 120.96 0.13 121.18 117.98
GDFSuez 4,75% 03-13 19/02 pe
FR0000472326 100.10 100.10 0.00 100.52 100.10
GDFSuez 6,875% 08-19 24/01 pe
FR0010678185 130.38 130.22 0.12 130.62 127.55
GolSachsGr 5,375% 08-13 15/02 pe
XS0344541916 100.08 100.08 0.00 100.52 100.08
Heineken 5% 03-13 04/11 pe
XS0179266753 102.12 102.12 0.00 103.60 102.10
Heineken 4,625% 09-16 10/10 pe
XS0456567055 112.48 112.38 0.09 112.62 111.00
JPMorgChase&Co 4,375% 04-19 12/11 pe
XS0205436040 103.30 103.58 -0.27 104.61 99.05
KfWA 4,5% 08-18 16/01s ne
US500769CU69 116.88 117.75 -0.75 116.88 116.88
Kommunalbanken 2,875% 09-14 27/10 pe
XS0460002859 103.80 103.75 0.05 104.48 103.75
Lafarge 6,125% 08-15 28/05 pe
XS0365901734 108.72 108.68 0.05 108.95 106.68
Lafarge 7,625% 09-16 24/11 pe
XS0434974217 120.30 120.20 0.08 121.68 118.92
LVMH 4,375% 09-14 12/05 pe
FR0010754663 103.88 103.86 0.01 105.05 103.86
McDonalds 4,25% 09-16 10/06 pe
XS0433152690 111.16 111.09 0.06 111.80 110.25
NatlAustraliaBk 5,5% 08-15 20/05 pe
XS0365320174 110.35 110.35 0.00 111.22 110.12
NedWaterBank 4,25% 08-13 21/11 pe
XS0400200043 102.11 102.12 -0.01 103.70 102.10
NordLBCovFinBk 5,375% 07-17 05/06 pe
XS0303324585 111.06 109.55 1.38 111.06 111.06
Ontario 4,5% 05-15 03/02s ne
US683234WQ70 106.99 107.11 -0.11 108.27 106.99
Peugeot 8,375% 09-14 15/07 pe
FR0010780452 105.90 105.95 -0.05 108.39 104.78
PPR 8,625% 09-14 03/04 pe
FR0010744987 107.08 107.10 -0.02 109.55 107.08
QuebecPr 4,875% 04-14 05/05s ne
US748148RM77 104.45 104.57 -0.12 105.99 104.45
RocheHldg 4,625% 09-13 04/03 pe
XS0415624393 100.38 100.38 0.00 100.78 100.25
RussianFed 7,5% 00-30 s ne
XS0114288789 125.86 126.33 -0.37 128.40 123.56
RWEFinance 5% 09-15 10/02 pe
XS0412842428 107.72 107.72 0.00 108.78 107.65
RWEFinance 6,625% 08-19 31/01 pe
XS0399647675 127.98 127.88 0.08 128.72 125.82
SESG 4,375% 06-13 20/10 pe
XS0271527599 102.00 102.36 -0.35 102.36 102.00
SiemensFinancie 5,25% 06-66 14/09 pe
XS0266838746 110.70 110.65 0.05 111.95 109.25
Sodexo 6,25% 09-15 30/01 pe
XS0408827409 109.88 109.82 0.05 110.98 109.45
SuezEnvironn 4,875% 09-14 08/04 pe
FR0010745984 104.02 104.08 -0.05 105.18 103.90
ThyssenkrFinNed 6,75% 09-13 25/02 pe
DE000A0T61K1 100.25 100.30 -0.05 100.82 100.25
TotalCap 3,5% 09-14 27/02 pe
XS0414313691 102.62 102.62 0.00 103.55 102.58
Turkey 7,375% 05-25 05/02s ne
US900123AW05 132.38 134.14 -1.31 135.80 128.12
UBS 6,25% 08-13 03/09 pe
XS0385798276 101.74 101.76 -0.02 103.90 101.74
UE 2,5% 11-15 04/12 pe
EU000A1GKVZ9 106.12 106.08 0.04 106.67 105.44
VWIntlFin 5,375% 09-13 15/11 pe
XS0428037583 102.49 102.50 -0.01 104.20 102.49
WorldBk 3,5% 08-13 08/04s ne
US459056HM24 102.04 102.59 -0.53 102.04 102.04
AirFranceKLM 6,75% 09-16 27/10 pe
FR0010814459 111.20 111.18 0.02 111.48 107.17
Lafarge 4,75% 05-20 23/03 pe
XS0215159731 107.70 107.55 0.14 108.00 102.08
UCB 5,75% 09-16 10/12 ne
BE6000480606 110.72 110.60 0.11 110.86 107.35
ArcelorMittal 4,5% 12-18 29/03 pe
XS0765621569 109.32 109.38 -0.05 111.02 105.42
BMWFinance 1,5% 12-18 05/12 pe
XS0860596575 102.26 102.12 0.14 102.30 99.12
ENI 3,75% 12-19 27/06 pe
XS0798555537 112.12 111.92 0.18 112.22 107.38
EuropFinStabFac 2,625% 12-19 02/02 pe (nd)
EU000A1G0AR0 109.40 109.26 0.13 109.90 105.62
SchaefflerFin 6,75% 12-17 15/05s ne
XS0801261156 109.10 109.10 0.00 111.35 106.30
Luxembourg 2,25% 13-28 19/03 pe
LU0905090048 100.70 100.30 0.40 102.58 99.79
ISIN Rate Prev. close Change (%) Year high Year low
BarclaysInvFds Europe (ex-UK) Alpha Fd A d p+n (nd)
LU0012163928 4.583 € 4.54 € 0.95 4.583 € 4.082 €
BlackRockGlbFds World Mining Cl A2 c ne
LU0075056555 46.16 $ 46.63 $ -1.01 62.64 $ 44.46 $
Dexia Bonds Euro Inflation Linked c p+ne
LU0165520114 139.69 € 139.1 € 0.42 141.45 € 137.87 €
Dexia Luxpart c p+ne (nd)
LU0062209910 108.16 € 108.03 € 0.12 108.16 € 98.81 €
Dexia Luxpart d p+ne (nd)
LU0062210413 64.82 € 64.73 € 0.14 66.09 € 61.42 €
Luxiprivilege Cl A d p+n
LU0048658982 57.8 € 57.53 € 0.47 58.29 € 55.36 €
Luxiprivilege Cl B c p+n
LU0048659444 119.95 € 119.4 € 0.46 119.95 € 114.91 €
UBSLuxMoneyMkt EUR P-acc c n
LU0006344922 836.12 € 836.12 € 0.00 836.14 € 836.0 €
ISIN Rate Prev. close Change (%) Year high Year low
ChinaSteelCorp GDS ne
USY150411251 17.47 $ 17.43 $ 0.23 19.53 $ 15.97 $
DaewShipMarEng GDS ne
US23373A2078 45.78 $ 45.80 $ -0.04 59.07 $ 42.32 $
HindalcoInd GDR ne
US4330641022 2.01 $ 2.03 $ -1.08 2.51 $ 01.50 $
HTC Corporation GDR ne
US40432G2075 38.01 $ 38.66 $ -1.68 41.81 $ 31.55 $
HyundaiMotor GDSord ne
US4491877076 87.64 $ 87.68 $ -0.05 102.25 $ 81.70 $
HyundaiSteelCo GDS ne
US44919Q1004 67.52 $ 67.55 $ -0.04 85.35 $ 61.46 $
KT&GCorporation GDS ne
US48268G1004 34.48 $ 34.49 $ -0.04 38.33 $ 32.44 $
MOL Nyrt ADR ne
US6084642023 36.66 $ 36.70 $ -0.12 43.62 $ 33.91 $
RelianceCapital GDR ne
US75945L2025 8.30 $ 7.79 $ 6.58 9.70 $ 04.32 $
RelianceCommun GDR ne
US75945T2050 2.07 $ 2.08 $ -0.38 2.12 $ 00.94 $
RelianceInd GDS ne
US7594701077 30.40 $ 30.68 $ -0.88 34.46 $ 27.95 $
Robeco cat A p+n
NL0000289783 26.80 € 26.92 € -0.45 26.92 € 24.05 €
SamsungElec GDS ne
US7960502018 418.50 $ 418.70 $ -0.05 433.00 $ 369.50 $
TataMotors GDS ne
US8765686014 27.64 $ 27.68 $ -0.14 30.58 $ 23.26 $
Data Source:

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