| Price | $58.065 on 04-11-2026 at 19:35:12 |
|---|---|
| Change | $-0.03 -0.05% |
| Buy | $58.17 |
| Sell | $57.96 |
| Last Trade: | Unknown 97.00 at $58.0916 |
| Day's Volume: | 97 |
| Last Close: | $58.065 |
| Open: | $58.095 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.02 - $58.37 |
| Market Capitalisation: | $N/A |
| VWAP: | $58.0916 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 97 | $58.0916 | SI Trade Currency Conversion |
09:35:33 - 04-Nov-26 |
| Unknown* | 0 | $58.20 | SI Trade |
08:00:03 - 04-Nov-26 |
| Unknown* | 700 | $58.00502 | SI Trade Currency Conversion |
15:22:40 - 02-Nov-26 |
| Unknown* | 0 | $57.90224 | SI Trade Currency Conversion |
09:16:31 - 02-Nov-26 |
| Unknown* | 0 | $58.15 | SI Trade |
08:47:44 - 02-Nov-26 |
| Unknown* | 0 | $58.40 | SI Trade |
08:26:11 - 02-Nov-26 |
| Unknown* | 0 | $58.44 | SI Trade |
08:00:07 - 02-Nov-26 |
| Unknown* | 0 | $58.32 | SI Trade |
08:12:30 - 30-Oct-26 |
| Unknown* | 413 | $58.08566 | SI Trade Currency Conversion |
11:17:19 - 29-Oct-26 |
| Buy* | 1 | $58.30 | Automatic Execution |
08:38:35 - 29-Oct-26 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
