| Price | $55.75 on 09-03-2026 at 12:02:24 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.77 |
| Sell | $54.64 |
| Last Trade: | Unknown 0.00 at $55.07 |
| Day's Volume: | 1 |
| Last Close: | $55.75 |
| Open: | $55.75 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.67 - $56.36 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.5673 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $55.07 | SI Trade |
11:21:09 - 09-Mar-26 |
| Unknown* | 1 | $55.5673 | SI Trade Currency Conversion |
09:12:37 - 09-Mar-26 |
| Unknown* | 0 | $55.38 | SI Trade |
09:02:36 - 09-Mar-26 |
| Unknown* | 0 | $54.64 | SI Trade |
08:59:44 - 09-Mar-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:59:44 - 09-Mar-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:59:44 - 09-Mar-26 |
| Unknown* | 0 | $56.86 | SI Trade |
08:59:44 - 09-Mar-26 |
| Buy* | 1 | $55.75 | Suspected BUY Trade |
16:35:24 - 06-Mar-26 |
| Unknown* | 0 | $55.53 | SI Trade |
12:34:39 - 06-Mar-26 |
| Unknown* | 0 | $55.53 | SI Trade |
12:03:49 - 06-Mar-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
