Master data
AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND
Code number
LYX0VE
ISIN
LU1287023342
Symbol
LYXA
Issuer
Lyxor International Asset Management SAS
Home market
Euronext Paris
Market segment
Berlin Open Market
Price data
Last
EUR125.99
Change
EUR-0.05
Change in %
%-0.040
Date
21/08/2025
Time
11:05:17
Spread
%0.119
Bid
EUR125.85
Bid Size
8,550
Ask
EUR126.00
Ask Size
8,550
Open
EUR126.11
Previous day
EUR126.04
High
EUR126.13
Low
EUR125.97
52 weeks high
EUR130.04
52 weeks low
EUR123.55
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 11:05:17 | 125.99 | 0 |
| 21/08/2025 | 10:20:14 | 126.13 | 0 |
| 21/08/2025 | 09:20:16 | 125.97 | 0 |
| 21/08/2025 | 08:11:06 | 126.11 | 0 |