| Price | $56.83 on 01-07-2026 at 18:35:13 |
|---|---|
| Change | $-0.08 -0.14% |
| Buy | $56.91 |
| Sell | $56.75 |
| Last Trade: | Unknown 0.00 at $56.68 |
| Day's Volume: | 0 |
| Last Close: | $56.83 |
| Open: | $56.91 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.90 - $57.30 |
| 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 | $56.68 | SI Trade |
11:52:30 - 26-Jun-26 |
| Unknown* | 0 | $56.76 | SI Trade |
09:04:07 - 25-Jun-26 |
| Unknown* | 0 | $56.71041 | SI Trade Currency Conversion |
11:21:22 - 24-Jun-26 |
| Unknown* | 0 | $56.91 | SI Trade |
08:00:08 - 24-Jun-26 |
| Buy* | 3 | $56.91 | Suspected BUY Trade |
08:00:08 - 24-Jun-26 |
| Unknown* | 0 | $56.89 | SI Trade |
08:00:02 - 23-Jun-26 |
| Unknown* | 0 | $56.94 | SI Trade |
12:02:51 - 22-Jun-26 |
| Unknown* | 0 | $57.10 | SI Trade |
11:47:40 - 19-Jun-26 |
| Unknown* | 0 | $57.08073 | SI Trade Currency Conversion |
09:15:31 - 19-Jun-26 |
| Unknown* | 0 | $57.26946 | SI Trade Currency Conversion |
15:00:05 - 18-Jun-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 6:25 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 6:37 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
