| Price | $56.74 on 08-04-2026 at 12:49:00 |
|---|---|
| Change | $0.92 1.65% |
| Buy | $56.33 |
| Sell | $56.11 |
| Last Trade: | Unknown 0.00 at $56.67 |
| Day's Volume: | 1 |
| Last Close: | $55.82 |
| Open: | $56.74 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $56.74 - $56.74 |
| 52wk Range: | $52.90 - $56.74 |
| Market Capitalisation: | $N/A |
| VWAP: | $56.74 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $56.67 | SI Trade |
08:16:36 - 08-Apr-26 |
| Buy* | 1 | $56.74 | Automatic Execution |
08:16:35 - 08-Apr-26 |
| Unknown* | 0 | $56.96 | SI Trade |
08:11:25 - 08-Apr-26 |
| Unknown* | 0 | $57.18 | SI Trade |
08:00:26 - 08-Apr-26 |
| Unknown* | 0 | $56.90684 | SI Trade Currency Conversion |
08:22:36 - 07-Apr-26 |
| Unknown* | 0 | $56.90684 | SI Trade Currency Conversion |
08:22:36 - 07-Apr-26 |
| Unknown* | 0 | $56.38 | SI Trade |
08:22:36 - 07-Apr-26 |
| Unknown* | 0 | $56.38 | SI Trade |
08:22:36 - 07-Apr-26 |
| Unknown* | 0 | $55.81 | SI Trade |
16:01:46 - 01-Apr-26 |
| Unknown* | 0 | $55.91 | SI Trade |
13:29:45 - 01-Apr-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
