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
EUR42.65
Change
EUR+0.31
Change in %
%+0.735
Date
26/04/2024
Time
20:08:12
Spread
%2.517
Bid
EUR42.12
Bid Size
4,500
Ask
EUR43.18
Ask Size
4,000
Open
EUR42.34
Previous day
EUR42.34
High
EUR42.70
Low
EUR42.34
52 weeks high
EUR43.17
52 weeks low
EUR37.84
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 |
|---|---|---|---|
| 26/04/2024 | 20:08:12 | 42.65 | 0 |
| 26/04/2024 | 18:21:11 | 42.65 | 0 |
| 26/04/2024 | 17:15:19 | 42.66 | 0 |
| 26/04/2024 | 16:20:21 | 42.70 | 0 |
| 26/04/2024 | 15:48:11 | 42.63 | 0 |
| 26/04/2024 | 15:15:10 | 42.58 | 0 |
| 26/04/2024 | 14:15:13 | 42.56 | 0 |
| 26/04/2024 | 13:10:23 | 42.52 | 0 |
| 26/04/2024 | 11:58:07 | 42.52 | 0 |
| 26/04/2024 | 11:05:21 | 42.47 | 0 |
| 26/04/2024 | 10:20:14 | 42.51 | 0 |
| 26/04/2024 | 09:20:22 | 42.52 | 0 |
| 26/04/2024 | 08:08:28 | 42.34 | 0 |