Master data
Lyxor iBoxx USD Treasuries 7-10Y (DR) UCITS ETF-D
Code number
LYX0VA
ISIN
LU1407888053
Issuer
LYXOR INTERNATIONAL ASSET MANAGEMENT
Security type
ETF
Country
Luxembourg
Home market
Luxemburg
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR99.28
Change
EUR-1.20
Change in %
%-1.194
Date
07/04/2020
Time
14:15:26
Spread
%0.841
Bid
EUR98.64
Bid Size
7,604
Ask
EUR99.47
Ask Size
7,540
Open
EUR100.45
Previous day
EUR100.48
High
EUR100.45
Low
EUR99.17
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 07/04/2020 | 14:15:26 | 99.28 | 0 |
| 07/04/2020 | 13:10:26 | 99.17 | 0 |
| 07/04/2020 | 13:10:26 | 99.17 | 0 |
| 07/04/2020 | 11:58:25 | 99.31 | 0 |
| 07/04/2020 | 11:05:36 | 99.36 | 0 |
| 07/04/2020 | 10:20:26 | 99.34 | 0 |
| 07/04/2020 | 10:20:26 | 99.34 | 0 |
| 07/04/2020 | 09:15:59 | 99.35 | 0 |
| 07/04/2020 | 08:35:28 | 100.45 | 0 |