| Price | $54.885 on 08-01-2026 at 11:30:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $55.12 |
| Sell | $54.94 |
| Last Trade: | Unknown 0.00 at $55.10 |
| Day's Volume: | 0 |
| Last Close: | $54.885 |
| Open: | $54.885 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.67 - $55.50 |
| 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 | $55.10 | SI Trade |
08:02:37 - 08-Jan-26 |
| Unknown* | 0 | $54.81 | SI Trade |
16:10:29 - 07-Jan-26 |
| Unknown* | 0 | $54.98 | SI Trade |
15:31:46 - 07-Jan-26 |
| Unknown* | 15,000 | $54.9612 | OTC Trade |
10:32:32 - 07-Jan-26 |
| Sell* | 500 | $54.8878 | SI Trade |
10:15:56 - 07-Jan-26 |
| Unknown* | 16,000 | $54.9562 | OTC Trade |
09:34:49 - 07-Jan-26 |
| Unknown* | 0 | $55.03 | SI Trade |
08:01:22 - 07-Jan-26 |
| Unknown* | 0 | $55.05 | SI Trade |
15:31:43 - 06-Jan-26 |
| Unknown* | 0 | $54.47 | SI Trade |
12:04:23 - 06-Jan-26 |
| Unknown* | 0 | $55.10 | SI Trade |
08:44:45 - 06-Jan-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |