| Price | $22.345 on 06-02-2026 at 19:30:05 |
|---|---|
| Change | $0.0225 0.1% |
| Buy | $22.425 |
| Sell | $22.265 |
| Last Trade: | Unknown 60.00 at $22.43509 |
| Day's Volume: | 60 |
| Last Close: | $22.345 |
| Open: | $22.3225 |
| ISIN: | LU1094612022 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $20.9875 - $22.42 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.43509 |
| Shares in Issue: | N/A |
Xchina Gov 1d (CGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | $22.43509 | Currency Conversion Negotiated Trade |
08:07:22 - 06-Feb-26 |
| Unknown* | 1,000 | $22.41198 | Currency Conversion Negotiated Trade |
16:13:37 - 05-Feb-26 |
| Unknown* | 86 | $22.39032 | Currency Conversion Negotiated Trade |
15:38:36 - 05-Feb-26 |
| Unknown* | 123 | $22.3054 | Currency Conversion Negotiated Trade |
13:36:32 - 05-Feb-26 |
| Unknown* | 136 | $22.26843 | Currency Conversion Negotiated Trade |
15:03:45 - 04-Feb-26 |
| Buy* | 40 | $22.405 | Suspected BUY Trade |
16:35:03 - 03-Feb-26 |
| Buy* | 55 | $22.345 | Suspected BUY Trade |
16:35:07 - 02-Feb-26 |
| Sell* | 3 | $22.21 | SI Trade |
16:18:57 - 02-Feb-26 |
| Unknown* | 3 | $22.21 | OTC Trade |
16:18:57 - 02-Feb-26 |
| Buy* | 12 | $22.42 | Automatic Execution |
14:49:08 - 02-Feb-26 |
