| Price | $57.575 on 12-08-2026 at 18:35:09 |
|---|---|
| Change | $0.02 0.03% |
| Buy | $57.70 |
| Sell | $57.45 |
| Last Trade: | Unknown 0.00 at $57.70 |
| Day's Volume: | 0 |
| Last Close: | $57.575 |
| Open: | $57.555 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.70 |
| 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 | $57.70 | SI Trade |
16:20:16 - 12-Aug-26 |
| Unknown* | 0 | $57.67 | SI Trade |
08:00:09 - 11-Aug-26 |
| Buy* | 1 | $57.67 | Automatic Execution |
08:00:09 - 11-Aug-26 |
| Unknown* | 0 | $57.67 | SI Trade |
08:00:07 - 11-Aug-26 |
| Unknown* | 0 | $57.74 | SI Trade |
08:04:16 - 10-Aug-26 |
| Unknown* | 0 | $57.74 | SI Trade |
08:04:16 - 10-Aug-26 |
| Unknown* | 0 | $57.74 | SI Trade |
08:04:16 - 10-Aug-26 |
| Buy* | 1 | $57.70 | Automatic Execution |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | $57.70 | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | $57.70 | SI Trade |
08:00:34 - 10-Aug-26 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
