FUND STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change+1.03 (+1.53%) | Price68.20 | CurrencyUSD | Last updateJul 30, 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
68.20
Year Performance
26.47%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 50.100 GBP | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:20 | 55.262 CHF | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 60.050 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 68.380 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 52.000 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 54.926 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 59.380 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 68.370 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 60.050 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jul 17, 2026 | 21:56 | 67.930 USD | 458,527.50 | 1 | Request for trade |