FUND STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change+0.23 (+0.33%) | Price68.14 | CurrencyUSD | Last updateSep 17, 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
68.14
Year Performance
18.21%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 50.960 GBP | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:20 | 55.262 CHF | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 59.480 EUR | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 69.000 USD | 1,188,443.47 | 191 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 51.500 GBP | 1,699.50 | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:20 | 55.298 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 59.710 EUR | 3,702.02 | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 69.110 USD | 4,877,028.23 | 748 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 59.370 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Sep 08, 2026 | 16:08 | 69.465 USD | 222,053.23 | 13 | Request for trade |