FUND STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF - USD DIS
| Change-0.08 (-0.21%) | Price39.38 | CurrencyUSD | Last updateSep 14, 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
IE00B99FL386
Name
STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
39.38
Year Performance
2.28%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 14, 2026 | 17:20 | 36.427 CHF | - | 1 | Request for trade |
| CHI-X | Sep 14, 2026 | 17:30 | 34.170 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 12:11 | 39.430 USD | 4,455.59 | 1 | Trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:20 | 38.037 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 14, 2026 | 17:30 | 38.890 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 12:11 | 39.430 USD | 37,368.56 | 2 | Trade |
| Cboe Europe Equities (NL) | Sep 14, 2026 | 17:30 | 34.970 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Oct 08, 2025 | 16:56 | 41.530 USD | 205,407.38 | 1 | Trade |
| London Stock Exchange | Sep 15, 2026 | 11:14 | 39.380 USD | 12,404.70 | 1 | Trade |
| London Stock Exchange | Sep 15, 2026 | 12:43 | 29.193 GBP | 15,029.51 | 2 | Request for trade |