Bolsa de Valores

Qua 8 abr | Bolsa de Valores Abertura

LuxX-Index

LuxX-Value

Código Partilhar Preço (€) Volume Trocas (%)
LU0569974404 Aperam 21,94 155 14,40
LU1598757687 ArcelorMittal 9,32 440 17,37
LU1068091351 Brederode 74,10 37 11,61
LU0502900771 Luxempart 40,80 20 3,45
LU0383812293 ReinetInvest 14,38 391 23,80
LU0061462528 RTLGroup 30,36 117 15,04
LU0088087324 SES FDR 5,04 543 11,59
LU0056569402 Socfinaf 8,75 18 0,67
LU0092047413 Socfinasia 13,50 12 0,69

Índices

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
Lux General Index
LU0916829079 419,05 425,76 -1,58 673,15 339,85
LuxX Price Index
LU0916824781 936,36 949,58 -1,39 1454,05 786,16
LuxX Return Index
LU0916828006 1594,84 1617,35 -1,39 2471,94 1339,01

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 119,23 119,34 -0,09 123,19 119,23
Luxembourg 2,125% 10/07/2023
LU0945626439 108,34 108,44 -0,09 109,78 108,34
Luxembourg 3,375% 18/05/2020
XS0506445963 100,36 100,40 -0,04 101,42 100,21
Luxembourg 2,25% 21/03/2022
XS0757376610 105,34 105,42 -0,08 106,42 105,34

Outros:

Bonds

ISIN Preço (%) Última sessão (%) Trocas (%) Máximo do Ano Mínimo do Ano
AirbusFinan 2,375% 02/04/2024
XS1050846507 103,71 103,71 0,00 109,99 103,68
Astaldi 7,125% 01/12/2020
XS1000393899 8,05 8,19 -1,69 15,90 7,78
AXA 5,25% 16/04/2040
XS0503665290 99,35 100,08 -0,73 101,41 97,41
BarclaysBank FRN pp
XS0214398199 94,00 93,80 0,21 100,38 93,80
BASF 2,5% 22/01/2024
XS1017833242 105,95 106,02 -0,06 110,07 105,59
Bayer 1,875% 25/01/2021
XS1023268573 100,66 100,69 -0,03 101,73 100,12
Bayer 2,375% 02/04/2075
DE000A14J611 96,52 95,85 0,70 103,07 86,63
BenOldmanESB 10% 23/10/2021
XS1699865926 102,00 102,00 0,00
BNGBank 4,375% 16/02/2021
XS0592582653 103,14 103,17 -0,03 103,49 102,66
Bombardier 6,125% 15/05/2021
XS0552915943 81,30 85,51 -4,93 106,76 81,30
Bouygues 3,625% 16/01/2023
FR0011332196 107,89 107,95 -0,05 111,59 107,89
CasinoGuichardP FRN pp
FR0010154385 26,73 26,72 0,04 38,64 25,15
CmaCgm 7,75% 15/01/2021 Reg S
XS1244815111 80,48 80,45 0,03 100,01 70,77
Colombia 8,375% 15/02/2027
US195325AL92 112,00 103,50 8,21 124,00 102,00
Daimler 2% 25/06/2021
DE000A1TNJ97 100,56 100,61 -0,05 103,15 100,56
DeutscheBank 2,2% 17/11/2020
XS0809880874 98,41 98,39 0,02 99,93 98,35
DtscheLufthansa 5,125% 12/08/2075
XS1271836600 72,69 71,00 2,38 106,13 59,90
EFSF 1,875% 23/05/2023
EU000A1G0BC0 106,76 106,80 -0,03 108,14 106,67
EFSF 2,25% 05/09/2022
EU000A1G0A16 106,28 106,32 -0,04 107,34 106,25
ENI 1,75% 18/01/2024
XS1292988984 101,85 101,93 -0,08 107,46 101,85
GazCapital 8,625% 28/04/2034
XS0191754729 145,82 144,70 0,78 155,06 126,04
GiePsaTresor 6% 19/09/2033
FR0010014845 110,00 108,85 1,06 153,97 108,77
KfWA 2% 02/05/2025
US500769GQ12 106,08 105,99 0,08 107,22 101,08
Luxembourg 2,75% 20/08/2043
LU0962396452 143,67 141,31 1,67
McDonalds 2% 01/06/2023
XS0934983999 103,40 103,42 -0,02 107,25 103,32
MOBY 7,75% 15/02/2023 Reg S
XS1361301457 33,75 0,00 33,75 33,75
MüchenerRückGes 6% 26/05/2041
XS0608392550 104,89 104,92 -0,02 108,35 104,60
NBFinanceLtd FRN 07/02/2035
XS0210172721 85,14 84,00 1,35 97,99 78,90
NordRheinWFalen 2,375% 16/09/2021
XS1110434856 102,56 102,53 0,03 102,73 101,03
NovoBanco 100 09/04/2052
XS1055501974 21,76 23,18 -6,16 24,74 21,76
NovoBanco 3,5% 02/01/2043
XS0869315241 84,45 84,41 0,05 99,73 83,65
OMV 6,25% pp
XS1294343337 109,86 108,84 0,94 128,25 99,00
Pemex 6,5% 02/06/2041
US71654QAZ54 63,94 64,15 -0,33 103,72 61,21
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 106,66 106,66 0,01 109,48 100,64
Portugal 5,125% 15/10/2024
XS1085738729 112,88 112,85 0,03 115,61 111,14
RaiffeisenBkInt 6% 16/10/2023
XS0981632804 107,24 107,20 0,04 119,93 106,58
RussianFed 7,5% 31/03/2030
XS0114288789 120,59 120,56 0,03
RWE 3,5% 21/04/2075
XS1219499032 100,23 100,11 0,12 110,60 96,87
RWE 6,625% 30/07/2075
XS1254119750 104,30 105,23 -0,88 115,01 102,06
Sanofi 1,75% 10/09/2026
FR0012146801 107,29 107,29 0,00 112,53 104,73
SNSNCF 4,875% 12/06/2023
XS0368361217 115,76 116,01 -0,22 117,98 115,76
StadaArzneimitt 1,75% 08/04/2022
XS1213831362 98,90 98,91 -0,01 102,53 97,84
SüdzuckIntlFin FRN pp
XS0222524372 70,54 70,50 0,06 90,39 62,90
TelecomItaliaCa 7,2% 18/07/2036
US87927VAR96 105,43 104,23 1,15 130,39 98,75
TelecomItaliaFi 7,75% 24/01/2033
XS0161100515 133,82 133,36 0,34 158,26 113,55
Thyssenkrupp 2,5% 25/02/2025
DE000A14J587 92,06 91,42 0,71 104,26 73,32
Turkey 7,375% 05/02/2025
US900123AW05 94,26 94,18 0,09 113,06 91,55
Venezuela 11,75% 21/10/2026
USP17625AE71 17,46 19,69 -11,32
VeoliaEnvironn 6,125% 25/11/2033
FR0010033381 153,53 153,85 -0,21 174,68 153,17
VWIntlFin 4,625% pp
XS1048428442 96,62 95,78 0,88 114,20 86,23
VWIntlFin 5,125% pp
XS0968913342 100,40 100,08 0,32 113,69 92,00
YPF 8,5% 28/07/2025 Reg S
USP989MJBE04 47,80 48,38 -1,21 95,00 47,80
ØRSTED A/S 6,25% 26/06/3013
XS0943370543 104,84 100,00 4,84 119,00 95,10

Fundos

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
BlackRock Global Funds World Mining Fund A2 USD Capitalisation
LU0075056555 31,22 $ 29,96 $ 4,21 41,01 $ 24,86 $
Candriam Bonds Global Inflation Short Duration Classique EUR Capitalisation
LU0165520114 135,56 € 135,56 € 0,00 138,30 € 132,22 €
Goldman Sachs Funds GS US Equity Portfolio Base Shares Capitalisation
LU0234588027 22,69 $ 21,54 $ 5,34 27,78 $ 18,50 $
Lumyna Funds Lumyna - Marshall Wace Tops (Market Neutral) UCITS Fund G GBP Capitalisation
LU0734574246 133,70 £ 133,58 £ 0,09 138,00 £ 129,04 £
Neuberger Berman Investment Funds plc Neuberger Berman High Yield Bond Fund EUR Institutional Capitalisation
IE00B12VW904 15,16 € 14,92 € 1,61 17,91 € 13,70 €
PIMCO Funds Global Investors Series plc Emerging Local Bond Fund Institutional Unhedged EUR Capitalisation
IE00B39T3767 11,70 € 11,57 € 1,12 14,39 € 11,16 €
Xtrackers S&P 500 Swap UCITS ETF 1 Capitalisation
LU0490618542 49,38 $ 49,46 $ -0,15 62,70 $ 41,52 $

Shares and GDR's

ISIN Preço Última sessão Trocas (%) Máximo do Ano Mínimo do Ano
ChinaSteelCorp GDS
USY150411251 13,00 $ 12,80 $ 1,56 16,10 $ 12,20 $
EDIFY act. ord.
LU1129894801 44,40 € 44,40 € 0,00 54,00 € 43,40 €
Engie
FR0010208488 9,25 € 9,36 € -1,11 16,80 € 8,67 €
FotexHolding
LU2057892510 2,10 € 2,10 € 0,00 2,40 € 1,96 €
HellaGmbHKGaa
DE000A13SX22 28,88 € 29,04 € -0,55 50,45 € 20,26 €
HindalcoInd GDR
US4330641022 1,33 $ 1,38 $ -3,62 3,08 $ 1,14 $
HTC Corporation GDR
US40432G2075 4,02 $ 3,90 $ 3,08 5,10 $ 3,54 $
HyundaiMotor ord GDS
US4491877076 32,20 $ 33,80 $ -4,73 57,50 $ 32,20 $
KT&GCorporation GDS
US48268G1004 31,20 $ 32,20 $ -3,11 40,80 $ 31,20 $
RelianceInd GDS
US7594701077 31,30 $ 31,90 $ -1,88 44,60 $ 23,15 $
RobSGloStEqFd cat A
NL0000289783 41,20 € 39,20 € 5,10 50,00 € 35,00 €
Rolinco ord A
NL0000289817 40,80 € 38,40 € 6,25 51,50 € 34,80 €
SamsungElec GDS
US7960502018 799,00 $ 835,00 $ -4,31 1126,00 $ 799,00 $
SEO .prvB
LU0011858965 264,00 € 252,00 € 4,76 264,00 € 240,00 €
Vonovia
DE000A1ML7J1 44,95 € 44,74 € 0,47 54,28 € 36,91 €

Glossário