Master data
SPDR Refinitiv Global Convertible Bond ETF Dis
Code number
A12CZS
ISIN
IE00BNH72088
Symbol
ZPRC
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR50.37
Change
EUR-0.70
Change in %
%-1.363
Date
17/10/2025
Time
14:15:18
Spread
%0.616
Bid
EUR50.30
Bid Size
8,500
Ask
EUR50.61
Ask Size
8,500
Open
EUR50.67
Previous day
EUR51.07
High
EUR50.67
Low
EUR49.92
52 weeks high
EUR51.07
52 weeks low
EUR42.99
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 17/10/2025 | 14:15:18 | 50.37 | 0 |
| 17/10/2025 | 13:10:21 | 50.12 | 0 |
| 17/10/2025 | 11:58:12 | 50.02 | 0 |
| 17/10/2025 | 11:05:22 | 49.98 | 0 |
| 17/10/2025 | 10:20:07 | 49.92 | 0 |
| 17/10/2025 | 09:20:20 | 50.16 | 0 |
| 17/10/2025 | 08:17:55 | 50.67 | 0 |