| Price | $56.445 on 22-04-2026 at 13:33:53 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.59 |
| Sell | $56.34 |
| Last Trade: | Buy 1.00 at $56.56 |
| Day's Volume: | 1 |
| Last Close: | $56.445 |
| Open: | $56.445 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $56.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.56 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $56.56 | SI Trade |
14:27:31 - 22-Apr-26 |
| Unknown* | 0 | $56.47156 | SI Trade Currency Conversion |
11:08:19 - 21-Apr-26 |
| Unknown* | 0 | $56.58671 | SI Trade Currency Conversion |
16:29:45 - 17-Apr-26 |
| Unknown* | 0 | $56.74 | SI Trade |
15:17:21 - 17-Apr-26 |
| Unknown* | 0 | $56.09 | SI Trade |
13:01:12 - 17-Apr-26 |
| Unknown* | 0 | $56.47 | SI Trade |
08:53:17 - 14-Apr-26 |
| Sell* | 7 | $56.23 | Uncrossing Trade |
08:02:28 - 14-Apr-26 |
| Unknown* | 0 | $56.21 | SI Trade |
15:06:07 - 13-Apr-26 |
| Sell* | 4 | $56.21 | Automatic Execution |
15:06:07 - 13-Apr-26 |
| Unknown* | 0 | $56.31 | SI Trade |
08:06:08 - 13-Apr-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
