Master data
Lyxor EuroMTS Covered Bond Aggregate ETF D
Code number
LYX0YZ
ISIN
LU1686830065
Symbol
LCVB
Issuer
Lyxor International Asset Management SAS
Home market
n/a
Market segment
Berlin Second Regulated Market (BSRM)
Price data
Last
EUR128.10
Change
EUR+0.02
Change in %
%+0.012
Date
20/08/2025
Time
21:53:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR128.08
Previous day
EUR128.08
High
EUR128.10
Low
EUR127.36
52 weeks high
EUR128.10
52 weeks low
EUR125.22
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||