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0A0Q LYXOR BARCLAYS FLOATING RATE EURO 0 LYXOR BARCLAYS FLOATING RATE EURO 0-7Y U



Price (EUR) 100.56 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Nov-2019 07:09:22 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:23:18 19-Nov-2019 100.55 EUR 85 8,546.67 Off-book N SINT
13:30:20 15-Nov-2019 100.60 EUR 125 12,575.50 Off-book N SINT
08:07:31 15-Nov-2019 100.54 EUR 8,250 829,430.25 Off-book N XOFF
15:20:29 13-Nov-2019 100.58 EUR 100 10,058.00 Off-book N SINT
15:36:35 12-Nov-2019 100.58 EUR 165 16,595.87 Off-book N SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 24 Apr 2019
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market N/A
Market identifier code (MIC) XLOM
Trading service European Quoting Service
Trading segment EQS
Listing category -
Country of share register DE
ISIN LU1829218319
SEDOL BJMXVT5
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LYX EUR FRN 0-7 share price (0A0Q)