| Price | $57.535 on 07-10-2026 at 18:35:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $58.66 |
| Sell | $56.41 |
| Last Trade: | Unknown 389.00 at $58.05618 |
| Day's Volume: | 393 |
| Last Close: | $57.535 |
| Open: | $57.535 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.056 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 389 | $58.05618 | SI Trade Currency Conversion |
16:22:17 - 07-Oct-26 |
| Unknown* | 4 | $58.0382 | SI Trade Currency Conversion |
16:02:42 - 07-Oct-26 |
| Unknown* | 0 | $57.87 | SI Trade |
13:14:01 - 07-Oct-26 |
| Unknown* | 0 | $58.11912 | SI Trade Currency Conversion |
10:19:23 - 07-Oct-26 |
| Unknown* | 0 | $57.43579 | SI Trade Currency Conversion |
09:54:41 - 07-Oct-26 |
| Buy* | 2 | $57.77 | Automatic Execution |
16:02:41 - 06-Oct-26 |
| Unknown* | 0 | $57.80 | SI Trade |
15:07:35 - 06-Oct-26 |
| Buy* | 1 | $57.80 | SI Trade |
15:07:00 - 06-Oct-26 |
| Buy* | 1 | $57.80 | Automatic Execution |
15:07:00 - 06-Oct-26 |
| Unknown* | 0 | $57.56 | SI Trade |
13:48:46 - 06-Oct-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
