| Price | $55.88 on 06-02-2026 at 19:40:05 |
|---|---|
| Change | $0.17 0.31% |
| Buy | $55.88 |
| Sell | $55.75 |
| Last Trade: | Buy 3.00 at $55.84 |
| Day's Volume: | 31 |
| Last Close: | $55.88 |
| Open: | $55.84 |
| ISIN: | IE00BJSBCS90 |
| Day's Range | $55.84 - $55.88 |
| 52wk Range: | $52.67 - $55.88 |
| Market Capitalisation: | $N/A |
| VWAP: | $55.79261 |
| Shares in Issue: | N/A |
Gs China Bnd (CBND) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $55.84 | SI Trade |
15:55:55 - 06-Feb-26 |
| Unknown* | 0 | $55.84 | SI Trade |
15:42:38 - 06-Feb-26 |
| Buy* | 8 | $55.84 | Automatic Execution |
15:42:38 - 06-Feb-26 |
| Unknown* | 0 | $55.78 | SI Trade |
13:20:53 - 06-Feb-26 |
| Unknown* | 0 | $55.78 | SI Trade |
10:57:10 - 06-Feb-26 |
| Buy* | 1 | $55.78 | SI Trade |
10:12:28 - 06-Feb-26 |
| Unknown* | 0 | $55.78 | SI Trade |
10:12:28 - 06-Feb-26 |
| Unknown* | 11 | $55.6828 | SI Trade Currency Conversion |
09:42:15 - 06-Feb-26 |
| Unknown* | 0 | $55.78 | SI Trade |
12:29:46 - 05-Feb-26 |
| Unknown* | 0 | $55.57 | SI Trade |
12:22:54 - 05-Feb-26 |
Gs China Bnd (CBND) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
