FUND STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change+1.48 (+2.13%) | Price71.29 | CurrencyUSD | Last updateJun 15, 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
71.29
Year Performance
35.62%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 16, 2026 | 17:30 | 53.830 GBP | 23,353.22 | 3 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:20 | 55.262 CHF | - | 1 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:30 | 53.370 EUR | - | 1 | Request for trade |
| CHI-X | Jun 16, 2026 | 17:30 | 72.220 USD | 53,004.98 | 5 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 53.830 GBP | 40,351.50 | 6 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:20 | 54.926 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 58.880 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 16, 2026 | 17:30 | 72.240 USD | 30,260.77 | 4 | Request for trade |
| Cboe Europe Equities (NL) | Jun 16, 2026 | 17:30 | 59.540 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Mar 23, 2026 | 14:30 | 62.892 USD | 4,130,445.24 | 4 | Request for trade |