| Price | $54.34 on 05-12-2025 at 18:05:12 |
|---|---|
| Change | $0.06 0.11% |
| Buy | $54.43 |
| Sell | $54.25 |
| Last Trade: | Unknown 0.00 at $54.42 |
| Day's Volume: | 0 |
| Last Close: | $54.34 |
| Open: | $54.28 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.67 - $54.545 |
| 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 | $54.42 | SI Trade |
08:22:41 - 04-Dec-25 |
| Unknown* | 0 | $54.46 | SI Trade |
08:02:45 - 04-Dec-25 |
| Buy* | 1 | $54.50 | SI Trade |
16:26:32 - 28-Nov-25 |
| Unknown* | 0 | $54.47 | SI Trade |
08:31:56 - 28-Nov-25 |
| Buy* | 2 | $54.46 | Automatic Execution |
16:19:11 - 27-Nov-25 |
| Unknown* | 0 | $54.43 | SI Trade |
08:22:21 - 27-Nov-25 |
| Unknown* | 0 | $54.45 | SI Trade |
08:06:01 - 27-Nov-25 |
| Unknown* | 0 | $54.45 | SI Trade |
08:06:01 - 27-Nov-25 |
| Buy* | 15,184 | $54.30 | Automatic Execution |
15:49:18 - 26-Nov-25 |
| Sell* | 1,900 | $54.30 | Automatic Execution |
15:49:18 - 26-Nov-25 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:00 am | RNS | Net Asset Value(s) |