Master data
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
Code number
LYX0Z7
ISIN
LU1829219713
Symbol
LYS5
Issuer
Lyxor International Asset Management SAS
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR107.21
Change
EUR-0.63
Change in %
%-0.584
Date
21/08/2025
Time
09:15:07
Spread
%1.354
Bid
EUR106.38
Bid Size
3,600
Ask
EUR107.82
Ask Size
3,600
Open
EUR107.84
Previous day
EUR107.84
High
EUR107.84
Low
EUR107.21
52 weeks high
EUR108.19
52 weeks low
EUR104.94
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 | 09:15:07 | 107.21 | 0 |
21/08/2025 | 08:11:12 | 107.84 | 0 |