| Price | $57.31 on 23-09-2026 at 18:15:14 |
|---|---|
| Change | $-0.14 -0.24% |
| Buy | $57.77 |
| Sell | $57.08 |
| Last Trade: | Buy 971.00 at $57.31 |
| Day's Volume: | 1,949 |
| Last Close: | $57.425 |
| Open: | $57.31 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $57.31 - $57.31 |
| 52wk Range: | $52.90 - $57.92 |
| Market Capitalisation: | $N/A |
| VWAP: | $57.31111 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 971 | $57.31 | Automatic Execution |
15:48:10 - 23-Sep-26 |
| Buy* | 971 | $57.31 | Automatic Execution |
15:48:09 - 23-Sep-26 |
| Unknown* | 1 | $57.54955 | SI Trade Currency Conversion |
08:04:24 - 23-Sep-26 |
| Unknown* | 6 | $57.62956 | SI Trade Currency Conversion |
08:04:08 - 23-Sep-26 |
| Unknown* | 0 | $57.70856 | SI Trade Currency Conversion |
14:32:46 - 22-Sep-26 |
| Unknown* | 0 | $57.43 | SI Trade |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $57.68 | SI Trade |
08:00:05 - 22-Sep-26 |
| Unknown* | 0 | $57.66 | SI Trade |
08:21:04 - 21-Sep-26 |
| Unknown* | 0 | $57.66 | SI Trade |
15:27:20 - 18-Sep-26 |
| Unknown* | 0 | $57.65 | SI Trade |
12:19:54 - 18-Sep-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
