| Price | $57.15 on 03-06-2026 at 16:15:00 |
|---|---|
| Change | $-0.13 -0.23% |
| Buy | $57.30 |
| Sell | $57.00 |
| Last Trade: | Sell 28.00 at $57.14 |
| Day's Volume: | 0 |
| Last Close: | $57.15 |
| Open: | $57.28 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | $57.14 | Automatic Execution |
10:43:48 - 02-Jun-26 |
| Sell* | 19 | $57.14 | Automatic Execution |
10:43:48 - 02-Jun-26 |
| Unknown* | 0 | $57.36 | SI Trade |
11:43:44 - 01-Jun-26 |
| Unknown* | 0 | $57.35 | SI Trade |
10:20:16 - 01-Jun-26 |
| Unknown* | 0 | $57.53 | SI Trade |
08:00:08 - 01-Jun-26 |
| Unknown* | 0 | $57.50 | SI Trade |
15:14:06 - 29-May-26 |
| Unknown* | 0 | $57.29741 | SI Trade Currency Conversion |
10:24:20 - 29-May-26 |
| Unknown* | 0 | $57.16 | SI Trade |
08:56:41 - 28-May-26 |
| Unknown* | 0 | $56.94 | SI Trade |
08:48:52 - 28-May-26 |
| Unknown* | 0 | $56.77 | SI Trade |
08:00:08 - 27-May-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
