| Denomination | SSGETFCONVIMETFP |
| Isin Code | IE00BNH72088 |
| Exchange Code | CONV |
| Minimum price | 54.17 |
| Minimum price quantity | 312 |
| Maximum price | 54.66 |
| Maximum price quantity | 170 |
| Official Price | 54.395221 |
| Closing Reference Price | 54.74 |
| Opening Auction Price | |
| Total Quantity | 30,453 |
| Total Turnover | 1,656,497.6 |
| Number of Contracts | 101 |
| Closing Auction Price |
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