Master data
Lyxor EuroMTS Highest Rated Macro-Wght Govern Bond
Code number
LYX0Z6
ISIN
LU1829219556
Symbol
LYS4
Issuer
Lyxor International Asset Management SAS
Security type
ETF
Country
Luxembourg
Home market
Euronext Paris
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR100.75
Change
EUR-0.07
Change in %
%-0.069
Date
08/07/2025
Time
15:15:08
Spread
%0.179
Bid
EUR100.66
Bid Size
10,500
Ask
EUR100.84
Ask Size
10,500
Open
EUR100.82
Previous day
EUR100.82
High
EUR100.82
Low
EUR100.74
52 weeks high
EUR100.86
52 weeks low
EUR97.02
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 |
|---|---|---|---|
| 08/07/2025 | 15:15:08 | 100.75 | 0 |
| 08/07/2025 | 14:15:10 | 100.76 | 0 |
| 08/07/2025 | 13:10:20 | 100.75 | 0 |
| 08/07/2025 | 11:58:09 | 100.74 | 0 |
| 08/07/2025 | 11:05:16 | 100.75 | 0 |
| 08/07/2025 | 10:20:11 | 100.75 | 0 |
| 08/07/2025 | 09:20:17 | 100.78 | 0 |
| 08/07/2025 | 08:09:55 | 100.82 | 0 |