| Price | $54.18 on 18-09-2025 at 05:00:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 15,000.00 at $54.1551 |
| Day's Volume: | 0 |
| Last Close: | $54.18 |
| Open: | $0.00 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.67 - $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* | 15,000 | $54.1551 | OTC Trade |
13:54:23 - 17-Sep-25 |
| Unknown* | 0 | $53.94 | SI Trade |
08:02:19 - 17-Sep-25 |
| Unknown* | 0 | $53.94 | SI Trade |
08:02:19 - 17-Sep-25 |
| Unknown* | 0 | $54.11 | SI Trade |
14:46:13 - 16-Sep-25 |
| Unknown* | 0 | $54.08 | SI Trade |
08:10:32 - 16-Sep-25 |
| Sell* | 9 | $53.78 | Uncrossing Trade |
16:35:23 - 15-Sep-25 |
| Buy* | 2,000 | $53.82 | Automatic Execution |
09:01:11 - 15-Sep-25 |
| Unknown* | 0 | $54.44 | SI Trade |
08:00:14 - 15-Sep-25 |
| Sell* | 16 | $53.37 | Uncrossing Trade |
08:00:14 - 15-Sep-25 |
| Unknown* | 0 | $53.88 | SI Trade |
14:44:22 - 12-Sep-25 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
