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
EUR96.39
Change
EUR+0.06
Change in %
%+0.064
Date
26/04/2024
Time
15:15:02
Spread
%0.197
Bid
EUR96.29
Bid Size
11,000
Ask
EUR96.48
Ask Size
11,000
Open
EUR96.33
Previous day
EUR96.33
High
EUR96.39
Low
EUR96.33
52 weeks high
EUR96.98
52 weeks low
EUR94.24
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 |
|---|---|---|---|
| 26/04/2024 | 15:15:02 | 96.39 | 0 |
| 26/04/2024 | 14:15:10 | 96.36 | 0 |
| 26/04/2024 | 13:10:20 | 96.36 | 0 |
| 26/04/2024 | 11:58:04 | 96.38 | 0 |
| 26/04/2024 | 11:05:18 | 96.36 | 0 |
| 26/04/2024 | 10:20:11 | 96.36 | 0 |
| 26/04/2024 | 09:20:19 | 96.36 | 0 |
| 26/04/2024 | 08:08:37 | 96.33 | 0 |