| Price | $57.81 on 26-08-2026 at 17:25:12 |
|---|---|
| Change | $-0.075 -0.13% |
| Buy | $57.92 |
| Sell | $57.70 |
| Last Trade: | Unknown 0.00 at $57.81381 |
| Day's Volume: | 0 |
| Last Close: | $57.81 |
| Open: | $57.885 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.92 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $57.81381 | SI Trade Currency Conversion |
15:07:20 - 26-Aug-26 |
| Unknown* | 0 | $57.90714 | SI Trade Currency Conversion |
11:07:09 - 26-Aug-26 |
| Unknown* | 0 | $57.74264 | SI Trade Currency Conversion |
10:15:46 - 26-Aug-26 |
| Unknown* | 0 | $57.93 | SI Trade |
10:09:02 - 26-Aug-26 |
| Unknown* | 0 | $57.77808 | SI Trade Currency Conversion |
16:00:23 - 24-Aug-26 |
| Unknown* | 0 | $57.90 | SI Trade |
15:57:44 - 24-Aug-26 |
| Unknown* | 0 | $57.90423 | SI Trade Currency Conversion |
13:51:06 - 24-Aug-26 |
| Unknown* | 0 | $57.90423 | SI Trade Currency Conversion |
11:47:10 - 24-Aug-26 |
| Unknown* | 0 | $57.90 | SI Trade |
11:10:00 - 24-Aug-26 |
| Unknown* | 0 | $57.89 | SI Trade |
11:10:00 - 24-Aug-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
