FUND STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change+0.72 (+1.04%) | Price69.73 | CurrencyUSD | Last updateAug 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BNH72088
Name
STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Convertibles and Options Bond
Price
69.73
Year Performance
29.31%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 05, 2026 | 17:30 | 50.100 GBP | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:20 | 55.262 CHF | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:30 | 60.050 EUR | - | 1 | Request for trade |
| CHI-X | Aug 05, 2026 | 17:30 | 70.450 USD | 13,316.64 | 3 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 52.110 GBP | 1,667.52 | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:20 | 54.926 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 60.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 70.480 USD | 18,952.95 | 4 | Request for trade |
| Cboe Europe Equities (NL) | Aug 05, 2026 | 17:30 | 60.050 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Aug 04, 2026 | 19:32 | 70.429 USD | 822,670.77 | 2 | Request for trade |