FUND SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change-0.29 (-0.62%) | Price46.84 | CurrencyUSD | Last updateJul 19, 2024 15:35:22.639 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
SPDR REFINITIV 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
46.84
Year Performance
4.89%
Last update
Jul 19, 2024
15:35:22.639
15:35:22.639
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 36.435 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 40.652 CHF | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 42.610 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 47.340 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 36.430 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 41.661 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 43.050 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 47.130 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 43.160 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 01, 2024 | 20:58 | 46.584 USD | 58,230.12 | 1 | Request for trade |