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
EUR49.19
Change
EUR-0.09
Change in %
%-0.189
Date
15/09/2025
Time
18:21:11
Spread
%1.598
Bid
EUR48.80
Bid Size
4,000
Ask
EUR49.58
Ask Size
4,000
Open
EUR49.28
Previous day
EUR49.28
High
EUR49.28
Low
EUR49.15
52 weeks high
EUR49.28
52 weeks low
EUR42.93
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 |
|---|---|---|---|
| 15/09/2025 | 18:21:11 | 49.19 | 0 |
| 15/09/2025 | 17:15:18 | 49.24 | 0 |
| 15/09/2025 | 16:20:11 | 49.21 | 0 |
| 15/09/2025 | 15:48:12 | 49.18 | 0 |
| 15/09/2025 | 15:15:08 | 49.17 | 0 |
| 15/09/2025 | 14:15:18 | 49.15 | 0 |
| 15/09/2025 | 13:10:23 | 49.15 | 0 |
| 15/09/2025 | 11:58:07 | 49.22 | 0 |
| 15/09/2025 | 11:05:22 | 49.26 | 0 |
| 15/09/2025 | 10:20:14 | 49.25 | 0 |
| 15/09/2025 | 09:20:20 | 49.27 | 0 |
| 15/09/2025 | 08:28:21 | 49.28 | 0 |