| Price | $56.36 on 06-05-2026 at 13:45:39 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.58 |
| Sell | $56.35 |
| Last Trade: | Unknown 0.00 at $56.64812 |
| Day's Volume: | 0 |
| Last Close: | $56.36 |
| Open: | $56.36 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $56.74 |
| 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 | $56.64812 | SI Trade Currency Conversion |
08:15:21 - 06-May-26 |
| Unknown* | 1 | $56.34644 | SI Trade Currency Conversion |
15:54:00 - 05-May-26 |
| Unknown* | 5 | $56.34644 | SI Trade Currency Conversion |
15:53:54 - 05-May-26 |
| Unknown* | 0 | $56.45 | SI Trade |
15:39:03 - 05-May-26 |
| Unknown* | 0 | $56.25 | SI Trade |
14:23:53 - 05-May-26 |
| Unknown* | 0 | $56.24 | SI Trade |
13:25:15 - 05-May-26 |
| Sell* | 4 | $56.25 | Automatic Execution |
13:18:59 - 05-May-26 |
| Unknown* | 0 | $56.43 | SI Trade |
08:27:43 - 05-May-26 |
| Unknown* | 0 | $56.49489 | SI Trade Currency Conversion |
08:05:14 - 05-May-26 |
| Unknown* | 0 | $56.65 | SI Trade |
08:00:14 - 05-May-26 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
