| Price | $56.55 on 20-05-2026 at 13:55:41 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.81 |
| Sell | $56.58 |
| Last Trade: | Unknown 0.00 at $56.59 |
| Day's Volume: | 0 |
| Last Close: | $56.55 |
| Open: | $56.55 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $56.85 |
| 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 | $56.59 | SI Trade |
09:36:20 - 20-May-26 |
| Buy* | 1 | $56.68 | SI Trade |
14:09:24 - 19-May-26 |
| Unknown* | 1 | $56.70265 | SI Trade Currency Conversion |
06:46:44 - 19-May-26 |
| Unknown* | 1 | $56.70265 | SI Trade Currency Conversion |
06:46:44 - 19-May-26 |
| Unknown* | 0 | $56.70265 | SI Trade Currency Conversion |
06:46:43 - 19-May-26 |
| Unknown* | 0 | $56.70265 | SI Trade Currency Conversion |
06:46:43 - 19-May-26 |
| Unknown* | 0 | $56.68 | SI Trade |
06:45:05 - 19-May-26 |
| Unknown* | 0 | $56.68 | SI Trade |
06:45:05 - 19-May-26 |
| Unknown* | 0 | $56.68 | SI Trade |
06:45:04 - 19-May-26 |
| Unknown* | 0 | $56.68 | SI Trade |
06:45:04 - 19-May-26 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 6:44 pm | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 6:30 pm | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:00 am | RNS | Net Asset Value(s) |