| Price | $57.445 on 09-09-2026 at 18:35:13 |
|---|---|
| Change | $-0.02 -0.03% |
| Buy | $57.57 |
| Sell | $57.32 |
| Last Trade: | Unknown 0.00 at $57.58 |
| Day's Volume: | 0 |
| Last Close: | $57.445 |
| Open: | $57.465 |
| 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 | $57.58 | SI Trade |
09:03:50 - 09-Sep-26 |
| Unknown* | 0 | $57.59 | SI Trade |
08:08:07 - 09-Sep-26 |
| Unknown* | 0 | $57.34049 | SI Trade Currency Conversion |
09:45:21 - 08-Sep-26 |
| Unknown* | 0 | $57.28 | SI Trade |
08:00:04 - 08-Sep-26 |
| Unknown* | 0 | $57.55 | SI Trade |
11:51:56 - 07-Sep-26 |
| Unknown* | 0 | $57.28 | SI Trade |
08:00:04 - 07-Sep-26 |
| Unknown* | 0 | $57.31 | SI Trade |
12:10:45 - 04-Sep-26 |
| Sell* | 4 | $57.34 | Automatic Execution |
11:56:33 - 04-Sep-26 |
| Unknown* | 0 | $57.49782 | SI Trade Currency Conversion |
08:11:08 - 04-Sep-26 |
| Unknown* | 0 | $57.44 | SI Trade |
14:32:26 - 03-Sep-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
