| Price | $23.03 on 28-09-2026 at 17:55:08 |
|---|---|
| Change | $0.015 0.07% |
| Buy | $23.085 |
| Sell | $22.975 |
| Last Trade: | Unknown 50.00 at $23.12812 |
| Day's Volume: | 0 |
| Last Close: | $23.03 |
| Open: | $23.015 |
| ISIN: | LU1094612022 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $21.46 - $23.125 |
| 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* | 50 | $23.12812 | Currency Conversion Negotiated Trade |
16:17:39 - 24-Sep-26 |
| Unknown* | 17 | $23.12029 | Currency Conversion Negotiated Trade |
13:49:40 - 14-Sep-26 |
| Unknown* | 52 | $23.12029 | Currency Conversion Negotiated Trade |
13:49:40 - 14-Sep-26 |
| Unknown* | 12 | $23.12029 | Currency Conversion Negotiated Trade |
13:49:39 - 14-Sep-26 |
| Buy* | 9,978 | $23.00 | Automatic Execution |
08:23:38 - 09-Sep-26 |
| Buy* | 25 | $23.00 | Automatic Execution |
15:16:36 - 04-Sep-26 |
| Buy* | 100 | $23.00 | Automatic Execution |
08:18:58 - 03-Sep-26 |
| Buy* | 6 | $23.00 | Automatic Execution |
16:09:19 - 02-Sep-26 |
| Unknown* | 16 | $23.06204 | Currency Conversion Negotiated Trade |
13:06:36 - 26-Aug-26 |
| Unknown* | 59 | $22.95442 | Currency Conversion Negotiated Trade |
13:11:54 - 25-Aug-26 |
