Master data
SPDR ThomsonReuters Glbl ConvertibleBd UCITS ETF
Code number
A12CZS
ISIN
IE00BNH72088
Issuer
STATE STREET GLOBAL ADVISORS LIMITED
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR31.53
Change
EUR+0.22
Change in %
%+0.703
Date
08/04/2020
Time
18:20:28
Spread
%1.598
Bid
EUR31.28
Bid Size
4,796
Ask
EUR31.78
Ask Size
4,720
Open
EUR31.31
Previous day
EUR31.31
High
EUR31.53
Low
EUR31.31
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 08/04/2020 | 18:20:28 | 31.53 | 0 |
| 08/04/2020 | 17:15:48 | 31.40 | 0 |
| 08/04/2020 | 16:20:27 | 31.43 | 0 |
| 08/04/2020 | 15:45:27 | 31.49 | 0 |
| 08/04/2020 | 15:20:32 | 31.51 | 0 |
| 08/04/2020 | 14:15:29 | 31.53 | 0 |
| 08/04/2020 | 13:10:29 | 31.45 | 0 |
| 08/04/2020 | 11:58:37 | 31.39 | 0 |
| 08/04/2020 | 11:05:34 | 31.40 | 0 |
| 08/04/2020 | 10:20:29 | 31.38 | 0 |
| 08/04/2020 | 09:15:41 | 31.39 | 0 |
| 08/04/2020 | 08:18:44 | 31.31 | 0 |