FUND STATE STREET SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF - USD DIS
| Change-0.12 (-0.18%) | Price68.61 | CurrencyUSD | Last updateSep 11, 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
68.61
Year Performance
19.95%
Last update
Sep 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 14, 2026 | 17:30 | 50.960 GBP | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:20 | 55.262 CHF | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:30 | 59.480 EUR | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:30 | 68.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 50.490 GBP | 12,218.58 | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:20 | 55.298 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 59.480 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 68.170 USD | 8,248.57 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 14, 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 |