| Price | $54.545 on 04-07-2025 at 16:30:05 |
|---|---|
| Change | $0.075 0.14% |
| Buy | $54.65 |
| Sell | $54.44 |
| Buy / Sell CBND Shares | |
| Last Trade: | Unknown 0.00 at $54.46 |
| Day's Volume: | 0 |
| Last Close: | $54.545 |
| Open: | $54.47 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $52.425 - $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 | $54.46 | SI Trade |
12:02:36 - 04-Jul-25 |
| Unknown* | 0 | $54.66 | SI Trade |
08:36:33 - 03-Jul-25 |
| Unknown* | 0 | $54.61 | SI Trade |
13:57:27 - 02-Jul-25 |
| Unknown* | 0 | $54.61 | SI Trade |
13:07:16 - 02-Jul-25 |
| Unknown* | 0 | $54.34 | SI Trade |
13:59:46 - 30-Jun-25 |
| Unknown* | 0 | $54.54 | SI Trade |
08:24:29 - 30-Jun-25 |
| Unknown* | 0 | $54.54 | SI Trade |
08:24:29 - 30-Jun-25 |
| Unknown* | 0 | $54.56 | SI Trade |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | $54.56 | SI Trade |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | $54.56 | SI Trade |
08:06:47 - 30-Jun-25 |
Gs China Bnd (CBND) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:00 am | RNS | Net Asset Value(s) |
