| Price | $57.175 on 15-07-2026 at 16:30:02 |
|---|---|
| Change | $0.025 0.04% |
| Buy | $57.29 |
| Sell | $57.06 |
| Last Trade: | Unknown 0.00 at $57.28 |
| Day's Volume: | 0 |
| Last Close: | $57.175 |
| Open: | $57.15 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.30 |
| 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 | $57.28 | SI Trade |
14:33:48 - 15-Jul-26 |
| Unknown* | 0 | $57.31172 | SI Trade Currency Conversion |
14:33:27 - 15-Jul-26 |
| Unknown* | 0 | $57.26 | SI Trade |
15:55:39 - 14-Jul-26 |
| Unknown* | 0 | $56.89 | SI Trade |
08:00:08 - 14-Jul-26 |
| Buy* | 96 | $57.09 | Automatic Execution |
16:00:19 - 13-Jul-26 |
| Buy* | 96 | $57.09 | Automatic Execution |
15:55:40 - 13-Jul-26 |
| Unknown* | 0 | $56.92 | SI Trade |
15:11:35 - 13-Jul-26 |
| Buy* | 98 | $57.13 | Automatic Execution |
15:06:06 - 13-Jul-26 |
| Unknown* | 0 | $57.09 | SI Trade |
08:00:37 - 13-Jul-26 |
| Buy* | 1 | $57.06 | Suspected BUY Trade |
08:00:28 - 13-Jul-26 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
