| Price | $21.82 on 12-12-2025 at 17:55:07 |
|---|---|
| Change | $-0.0225 -0.1% |
| Buy | $21.875 |
| Sell | $21.765 |
| Last Trade: | Unknown 150.00 at $21.72929 |
| Day's Volume: | 0 |
| Last Close: | $21.82 |
| Open: | $21.8425 |
| ISIN: | LU1094612022 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $20.9875 - $21.8425 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xchina Gov 1d (CGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 150 | $21.72929 | Currency Conversion Negotiated Trade |
16:17:55 - 08-Dec-25 |
| Unknown* | 100 | $21.73915 | Currency Conversion Negotiated Trade |
11:01:38 - 08-Dec-25 |
| Unknown* | 200 | $21.81005 | Currency Conversion Negotiated Trade |
16:02:19 - 05-Dec-25 |
| Unknown* | 200 | $21.80715 | Currency Conversion Negotiated Trade |
15:59:03 - 05-Dec-25 |
| Buy* | 1 | $21.815 | Automatic Execution |
15:43:31 - 02-Dec-25 |
| Buy* | 2 | $21.825 | Automatic Execution |
14:55:30 - 02-Dec-25 |
| Unknown* | 200 | $21.67842 | Currency Conversion Negotiated Trade |
14:11:13 - 01-Dec-25 |
| Unknown* | 91 | $21.81136 | Currency Conversion Negotiated Trade |
14:44:06 - 27-Nov-25 |
| Unknown* | 104 | $21.70564 | Currency Conversion Negotiated Trade |
09:38:45 - 25-Nov-25 |
| Unknown* | 100 | $21.63983 | Currency Conversion Negotiated Trade |
15:01:18 - 24-Nov-25 |