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Bolsa de Valores

Sex 28 fev | Bolsa de Valores Abertura

LuxX-Index

LuxX-Value

Código Partilhar Preço (€) Volume Trocas (%)
LU0569974404 Aperam 26,74 155 13,43
LU1598757687 ArcelorMittal 12,84 440 18,30
LU1068091351 Brederode 73,40 37 8,80
LU0502900771 Luxempart 50,00 20 3,24
LU0383812293 ReinetInvest 18,00 391 22,80
LU0061462528 RTLGroup 37,76 117 14,31
LU0088087324 SES FDR 10,23 543 17,99
LU0056569402 Socfinaf 10,80 18 0,63
LU0092047413 Socfinasia 13,20 12 0,51

Índices

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
Lux General Index
LU0916829079 562,74 578,93 -2,80 673,15 554,46
LuxX Price Index
LU0916824781 1241,03 1282,07 -3,20 1454,05 1225,02
LuxX Return Index
LU0916828006 2109,80 2179,57 -3,20 2471,94 2082,59

Bonds - Estado do Grão Ducado do Luxemburgo

ISIN Preço (%) Última sessão (%) Trocas (%) Máximo do Ano Mínimo do Ano
Luxembourg 2,25% 19/03/2028
LU0905090048 122,03 121,75 0,23 122,03 119,23
Luxembourg 2,125% 10/07/2023
LU0945626439 109,59 109,57 0,01 109,60 109,04
Luxembourg 3,375% 18/05/2020
XS0506445963 100,82 100,84 -0,02 101,42 100,82
Luxembourg 2,25% 21/03/2022
XS0757376610 106,05 106,01 0,03 106,42 106,01

Outros:

Bonds

ISIN Preço (%) Última sessão (%) Trocas (%) Máximo do Ano Mínimo do Ano
AirbusFinan 2,375% 02/04/2024
XS1050846507 109,65 109,82 -0,16 109,99 109,31
Astaldi 7,125% 01/12/2020
XS1000393899 12,20 12,17 0,28 15,90 12,14
AXA 5,25% 16/04/2040
XS0503665290 100,57 100,62 -0,06 101,41 100,57
BarclaysBank 4,75% pp
XS0214398199 96,14 97,57 -1,47 100,38 96,10
BASF 2,5% 22/01/2024
XS1017833242 109,72 109,91 -0,17 110,07 109,57
Bayer 1,875% 25/01/2021
XS1023268573 101,37 101,36 0,01 101,73 101,35
Bayer 2,375% 02/04/2075
DE000A14J611 100,62 101,71 -1,07 103,07 100,62
BenOldmanESB 10% 23/10/2021
XS1699865926 102,00 102,00 0,00
BNGBank 4,375% 16/02/2021
XS0592582653 102,94 102,85 0,09 102,94 102,66
Bombardier 6,125% 15/05/2021
XS0552915943 105,73 105,78 -0,05 106,76 103,71
Bouygues 3,625% 16/01/2023
FR0011332196 111,16 111,12 0,03 111,59 111,12
CasinoGuichardP FRN pp
FR0010154385 35,12 36,62 -4,08 38,64 35,12
CmaCgm 7,75% 15/01/2021 Reg S
XS1244815111 83,12 87,41 -4,91 100,01 83,12
Colombia 8,375% 15/02/2027
US195325AL92 123,00 123,00 0,00 124,00 123,00
Daimler 2% 25/06/2021
DE000A1TNJ97 102,70 102,75 -0,05 103,15 102,70
DeutscheBank 2,2% 17/11/2020
XS0809880874 99,54 99,45 0,09 99,54 98,84
DtscheLufthansa 5,125% 12/08/2075
XS1271836600 102,04 103,43 -1,34 106,13 102,04
EFSF 1,875% 23/05/2023
EU000A1G0BC0 107,89 107,85 0,04 107,95 107,51
EFSF 2,25% 05/09/2022
EU000A1G0A16 107,21 107,16 0,05 107,28 107,11
ENI 1,75% 18/01/2024
XS1292988984 107,13 107,32 -0,17 107,46 106,82
GazCapital 8,625% 28/04/2034
XS0191754729 148,39 153,12 -3,08 154,79 148,39
GiePsaTresor 6% 19/09/2033
FR0010014845 148,83 150,60 -1,17 153,97 145,50
HeidelbergFinLu 7,5% 03/04/2020
XS0478803355 100,64 100,66 -0,01 102,76 100,64
KfWA 2% 02/05/2025
US500769GQ12 104,55 104,16 0,38 104,55 101,08
Lafarge 4,75% 23/03/2020
XS0215159731 100,19 100,29 -0,10 101,03 100,19
Luxembourg 2,75% 20/08/2043
LU0962396452 143,67 141,31 1,67
McDonalds 2% 01/06/2023
XS0934983999 107,00 107,12 -0,11 107,25 106,91
MOBY 7,75% 15/02/2023 Reg S
XS1361301457 33,15 33,64 -1,46 35,75 29,50
MüchenerRückGes 6% 26/05/2041
XS0608392550 107,10 107,23 -0,12 108,35 107,10
NBFinanceLtd FRN 07/02/2035
XS0210172721 94,60 95,00 -0,42 97,99 93,21
NordRheinWFalen 2,375% 16/09/2021
XS1110434856 101,84 101,67 0,17 101,84 101,03
NovoBanco 100 09/04/2052
XS1055501974 24,35 24,60 -1,00 24,74 22,66
NovoBanco 3,5% 02/01/2043
XS0869315241 98,24 99,64 -1,41 99,73 96,23
OMV 6,25% pp
XS1294343337 124,00 125,31 -1,05 128,25 124,00
Pemex 6,5% 02/06/2041
US71654QAZ54 97,69 99,56 -1,88 103,72 97,69
PetroVenezuela 12,75% 17/02/2022
USP7807HAM71 28,70 27,00 6,30
PetroVenezuela 5,375% 12/04/2027
XS0294364954 13,93 13,93 0,00
PetroVenezuela 5,5% 12/04/2037
XS0294367205 13,93 13,93 0,00
Philippines 4,2% 21/01/2024
US718286BY27 108,77 109,02 -0,23 109,22 107,97
Portugal 5,125% 15/10/2024
XS1085738729 114,75 114,64 0,09 114,75 112,41
RaiffeisenBkInt 6% 16/10/2023
XS0981632804 118,04 118,76 -0,61 119,93 118,04
RussianFed 7,5% 31/03/2030
XS0114288789 120,59 120,56 0,03
RWE 3,5% 21/04/2075
XS1219499032 107,80 109,11 -1,20 110,60 107,80
RWE 6,625% 30/07/2075
XS1254119750 113,39 114,32 -0,81 115,01 113,39
Sanofi 1,75% 10/09/2026
FR0012146801 111,17 111,35 -0,16 112,53 111,07
SNCFMobilites 4,875% 12/06/2023
XS0368361217 117,70 117,65 0,04 117,98 117,48
StadaArzneimitt 1,75% 08/04/2022
XS1213831362 102,09 102,32 -0,22 102,53 101,96
SüdzuckIntlFin FRN pp
XS0222524372 85,63 86,13 -0,58 90,39 85,00
TelecomItaliaCa 7,2% 18/07/2036
US87927VAR96 123,31 124,67 -1,09 130,39 118,14
TelecomItaliaFi 7,75% 24/01/2033
XS0161100515 147,63 153,64 -3,91 158,26 147,63
Thyssenkrupp 2,5% 25/02/2025
DE000A14J587 98,67 98,39 0,29 104,26 98,39
Turkey 7,375% 05/02/2025
US900123AW05 106,45 109,28 -2,59 113,06 106,45
Venezuela 11,75% 21/10/2026
USP17625AE71 17,46 19,69 -11,32
VeoliaEnvironn 6,125% 25/11/2033
FR0010033381 173,17 172,75 0,24 173,17 167,67
VWIntlFin 4,625% pp
XS1048428442 109,04 111,39 -2,11 114,20 109,04
VWIntlFin 5,125% pp
XS0968913342 108,72 110,36 -1,49 113,69 108,72
YPF 8,5% 28/07/2025 Reg S
USP989MJBE04 85,42 87,40 -2,27 95,00 85,42
ØRSTED A/S 6,25% 26/06/3013
XS0943370543 117,04 116,92 0,10 119,00 116,92

Fundos

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
BlackRock Global Funds World Mining Fund A2 USD Capitalisation
LU0075056555 35,62 $ 36,93 $ -3,55 41,01 $ 35,62 $
Candriam Bonds Global Inflation Short Duration Classique EUR Capitalisation
LU0165520114 137,80 € 137,88 € -0,06 137,96 € 137,54 €
Goldman Sachs Funds GS US Equity Portfolio Base Shares Capitalisation
LU0234588027 25,17 $ 25,99 $ -3,16 27,78 $ 25,17 $
Lumyna Funds Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund G GBP Capitalisation
LU0734574246 135,64 £ 136,48 £ -0,62 138,00 £ 135,64 £
Neuberger Berman Investment Funds plc Neuberger Berman High Yield Bond Fund EUR Institutional Capitalisation
IE00B12VW904 17,47 € 17,65 € -1,02 17,91 € 17,47 €
PIMCO Funds Global Investors Series plc Emerging Local Bond Fund Institutional Unhedged EUR Capitalisation
IE00B39T3767 13,80 € 14,12 € -2,27 14,39 € 13,80 €
Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
LU0490618542 55,19 $ 57,72 $ -4,38 62,70 $ 55,19 $

Shares and GDR's

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
ChinaSteelCorp GDS
USY150411251 15,20 $ 15,10 $ 0,66 16,10 $ 15,10 $
EDIFY act. ord.
LU1129894801 53,00 € 53,00 € 0,00 54,00 € 49,60 €
Engie
FR0010208488 15,03 € 16,01 € -6,09 16,80 € 14,52 €
FotexHolding
LU2057892510 2,10 € 2,10 € 0,00 2,40 € 1,96 €
HellaGmbHKGaa
DE000A13SX22 37,34 € 38,04 € -1,84 50,45 € 36,74 €
HindalcoInd GDR
US4330641022 2,16 $ 2,34 $ -7,69 3,08 $ 2,16 $
HTC Corporation GDR
US40432G2075 4,64 $ 4,82 $ -3,73 5,10 $ 4,36 $
HyundaiMotor ord GDS
US4491877076 47,60 $ 50,00 $ -4,80 57,50 $ 47,60 $
KT&GCorporation GDS
US48268G1004 35,00 $ 35,60 $ -1,69 40,80 $ 34,20 $
RelianceInd GDS
US7594701077 36,65 $ 38,65 $ -5,17 44,60 $ 36,65 $
RobSGloStEqFd cat A
NL0000289783 44,40 € 46,40 € -4,31 50,00 € 44,40 €
Rolinco ord A
NL0000289817 45,20 € 47,20 € -4,24 51,50 € 45,20 €
SamsungElec GDS
US7960502018 942,00 $ 981,00 $ -3,98 1126,00 $ 942,00 $
SEO .prvB
LU0011858965 264,00 € 252,00 € 4,76 264,00 € 240,00 €
Vonovia
DE000A1ML7J1 48,47 € 50,88 € -4,74 54,28 € 47,96 €

Glossário