LYXOR BARCLAYS FLOATING RATE EURO 0

Price (EUR)
100.07 0.02%
0A0QLYXOR BARCLAYS FLOATING RATE EURO 0-7Y U
Track
Open / Last close
- / -
High / Low
100.07 / 100.07
Bid / Offer
95.07 / 105.06
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 23:08:46 - All data delayed at least 15 minutes

LYXOR BARCLAYS FLOATING RATE EURO 0 instruments

Select instrument to view
ETFs (1)
Code Instrument name Price Change Type Documentation
0A0QLYXOR BARCLAYS FLOATING RATE EURO 0-7Y U100.07
EUR
0.02%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
-
Turnover
-
52 week range
94.94 / 100.73
YTD return
-
1 year return
-

Instrument information

What's this?
ISIN
LU1829218319
SEDOL
BJMXVT5
Market identifier code (MIC)
XLOM
Issue date
24 April 2019
Country of share register
DE
Market segment
EQS
Trading service
European Quoting Service

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.06.20 15:04:08 99.91 EUR 4,500 449,595.45 Off-Book N XOFF
19.06.20 14:49:03 99.94 EUR 24 2,398.56 Off-Book N SINT
18.05.20 11:13:02 99.12 EUR 1,771 175,548.07 Off-Book N XOFF
14.05.20 12:22:06 98.97 EUR 280,000 27,711,807.20 Off-Book AMND N LRGS SINT
29.04.20 10:20:00 1.00 EUR 223,401 223,401.00 Off-Book N XOFF