| Price | $22.8825 on 10-07-2026 at 16:30:00 |
|---|---|
| Change | $0.0275 0.12% |
| Buy | $22.96 |
| Sell | $22.805 |
| Last Trade: | Sell 112.00 at $22.77 |
| Day's Volume: | 0 |
| Last Close: | $22.8825 |
| Open: | $22.855 |
| ISIN: | LU1094612022 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.3225 - $23.04 |
| 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 |
|---|---|---|---|---|
| Sell* | 112 | $22.77 | Automatic Execution |
16:23:26 - 07-Jul-26 |
| Unknown* | 581 | $22.94927 | Currency Conversion Negotiated Trade |
10:34:22 - 03-Jul-26 |
| Sell* | 4 | $22.77 | Automatic Execution |
16:11:25 - 02-Jul-26 |
| Buy* | 6 | $22.915 | Automatic Execution |
16:11:22 - 02-Jul-26 |
| Unknown* | 62 | $22.69197 | Currency Conversion Negotiated Trade |
15:59:37 - 22-Jun-26 |
| Buy* | 1 | $22.935 | SI Trade |
12:48:20 - 22-Jun-26 |
| Unknown* | 611 | $22.79172 | Currency Conversion Negotiated Trade |
11:51:51 - 16-Jun-26 |
| Unknown* | 1,170 | $22.93159 | Currency Conversion Negotiated Trade |
08:34:45 - 05-Jun-26 |
| Buy* | 6 | $23.04 | Automatic Execution |
16:10:51 - 02-Jun-26 |
| Unknown* | 46 | $22.90794 | Currency Conversion Negotiated Trade |
11:25:49 - 26-May-26 |
