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
EUR101.31
Change
EUR+0.03
Change in %
%+0.025
Date
30/12/2025
Time
13:10:20
Spread
%0.178
Bid
EUR101.22
Bid Size
10,500
Ask
EUR101.40
Ask Size
10,500
Open
EUR101.29
Previous day
EUR101.29
High
EUR101.32
Low
EUR101.29
52 weeks high
EUR101.45
52 weeks low
EUR98.94
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 |
|---|---|---|---|
| 30/12/2025 | 13:10:20 | 101.31 | 0 |
| 30/12/2025 | 11:58:10 | 101.32 | 0 |
| 30/12/2025 | 11:05:19 | 101.32 | 0 |
| 30/12/2025 | 10:20:15 | 101.32 | 0 |
| 30/12/2025 | 09:20:16 | 101.30 | 0 |
| 30/12/2025 | 08:17:24 | 101.29 | 0 |