| Price | $53.80 on 09-05-2025 at 16:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $53.88 |
| Sell | $53.72 |
| Buy / Sell CBND Shares | |
| Last Trade: | Unknown 0.00 at $53.94 |
| Day's Volume: | 0 |
| Last Close: | $53.80 |
| Open: | $53.80 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.10 - $54.90 |
| 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 | $53.94 | SI Trade |
14:28:00 - 09-May-25 |
| Unknown* | 0 | $53.82 | SI Trade |
08:25:32 - 09-May-25 |
| Unknown* | 0 | $53.82 | SI Trade |
08:25:32 - 09-May-25 |
| Unknown* | 0 | $53.94 | SI Trade |
10:24:24 - 07-May-25 |
| Unknown* | 0 | $53.91 | SI Trade |
08:05:28 - 07-May-25 |
| Unknown* | 0 | $54.03 | SI Trade |
15:15:27 - 06-May-25 |
| Unknown* | 0 | $54.04 | SI Trade |
08:03:59 - 06-May-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:17 - 06-May-25 |
| Unknown* | 0 | $54.00 | SI Trade |
08:00:17 - 06-May-25 |
| Unknown* | 0 | $53.79 | SI Trade |
08:08:38 - 02-May-25 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
