| Price | $55.615 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $55.79 |
| Sell | $55.44 |
| Last Trade: | Unknown 0.00 at $55.81 |
| Day's Volume: | 0 |
| Last Close: | $55.615 |
| Open: | $0.00 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.67 - $56.43 |
| 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 | $55.81 | SI Trade |
16:01:46 - 01-Apr-26 |
| Unknown* | 0 | $55.91 | SI Trade |
13:29:45 - 01-Apr-26 |
| Unknown* | 36,000 | $55.7088 | Negotiated Trade OTC Trade |
10:59:22 - 01-Apr-26 |
| Unknown* | 0 | $54.5742 | SI Trade Currency Conversion |
08:10:12 - 01-Apr-26 |
| Unknown* | 1 | $54.7338 | SI Trade Currency Conversion |
08:10:11 - 01-Apr-26 |
| Buy* | 15 | $55.59 | Suspected BUY Trade |
16:35:05 - 31-Mar-26 |
| Unknown* | 1 | $55.5133 | SI Trade Currency Conversion |
10:46:23 - 31-Mar-26 |
| Unknown* | 0 | $55.52 | SI Trade |
08:10:23 - 31-Mar-26 |
| Unknown* | 0 | $55.52 | SI Trade |
08:10:23 - 31-Mar-26 |
| Buy* | 1 | $55.52 | SI Trade |
08:08:08 - 31-Mar-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
