| Price | $57.235 on 29-07-2026 at 16:30:02 |
|---|---|
| Change | $-0.02 -0.03% |
| Buy | $57.35 |
| Sell | $57.12 |
| Last Trade: | Unknown 0.00 at $57.35 |
| Day's Volume: | 0 |
| Last Close: | $57.235 |
| Open: | $57.255 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.32 |
| 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 | $57.35 | SI Trade |
16:04:57 - 29-Jul-26 |
| Unknown* | 0 | $57.40 | SI Trade |
08:00:05 - 28-Jul-26 |
| Unknown* | 0 | $57.41275 | SI Trade Currency Conversion |
11:37:10 - 27-Jul-26 |
| Unknown* | 0 | $57.41275 | SI Trade Currency Conversion |
11:37:09 - 27-Jul-26 |
| Unknown* | 0 | $57.43 | SI Trade |
08:00:04 - 27-Jul-26 |
| Unknown* | 0 | $57.75279 | SI Trade Currency Conversion |
15:28:10 - 23-Jul-26 |
| Buy* | 94 | $57.32 | Automatic Execution |
11:38:47 - 22-Jul-26 |
| Buy* | 95 | $57.28 | Automatic Execution |
11:27:16 - 22-Jul-26 |
| Buy* | 95 | $57.28 | Automatic Execution |
10:34:38 - 22-Jul-26 |
| Buy* | 93 | $57.28 | Automatic Execution |
10:28:22 - 22-Jul-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
