Master data
SPDR Refinitiv Global Convertible Bond GBP Hdg UCI
Code number
A2JE3L
ISIN
IE00BDT6FT30
Symbol
SPF3
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR39.76
Change
EUR-1.04
Change in %
%-2.549
Date
03/07/2025
Time
14:56:02
Spread
%3.507
Bid
EUR39.07
Bid Size
46,200
Ask
EUR40.44
Ask Size
43,120
Open
EUR40.80
Previous day
EUR40.80
High
EUR40.80
Low
EUR39.65
52 weeks high
EUR41.00
52 weeks low
EUR33.75
Volume last trade
0
Volume
293
Turnover
EUR11,954.40
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 03/07/2025 | 14:56:02 | 39.76 | 0 |
| 03/07/2025 | 14:25:06 | 39.72 | 0 |
| 03/07/2025 | 13:55:07 | 39.69 | 0 |
| 03/07/2025 | 13:20:06 | 39.65 | 0 |
| 03/07/2025 | 12:10:04 | 39.68 | 0 |
| 03/07/2025 | 11:36:02 | 39.68 | 0 |
| 03/07/2025 | 10:56:04 | 39.70 | 0 |
| 03/07/2025 | 10:29:05 | 39.67 | 0 |
| 03/07/2025 | 10:02:06 | 39.68 | 0 |
| 03/07/2025 | 09:34:06 | 39.68 | 0 |
| 03/07/2025 | 09:09:05 | 39.69 | 0 |
| 03/07/2025 | 08:07:38 | 40.80 | 293 |