| Price | £4.06725 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | £-0.00275 -0.07% |
| Buy | £4.0705 |
| Sell | £4.064 |
| Buy / Sell CNYB Shares | |
| Last Trade: | Buy 245.00 at £4.0697 |
| Day's Volume: | 245 |
| Last Close: | £4.06725 |
| Open: | £4.07 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.9655 - £4.336 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.0697 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 245 | £4.0697 | Ordinary |
09:47:24 - 01-Apr-25 |
| Unknown* | 0 | £4.0845 | SI Trade |
08:00:32 - 01-Apr-25 |
| Sell* | 131 | £4.07 | Uncrossing Trade |
16:35:14 - 31-Mar-25 |
| Buy* | 1 | £4.079 | Suspected BUY Trade |
16:26:19 - 31-Mar-25 |
| Unknown* | 40,000 | £4.077323 | Currency Conversion Negotiated Trade OTC Trade |
09:15:29 - 31-Mar-25 |
| Unknown* | 13,636 | £4.066746 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | -13,636 | £0.00 | Correction Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Unknown* | 13,636 | £0.00 | Currency Conversion OTC Trade |
08:39:12 - 31-Mar-25 |
| Buy* | 24 | £4.0664 | Ordinary |
08:33:16 - 31-Mar-25 |
| Sell* | 4,374 | £4.046 | Uncrossing Trade |
08:00:05 - 31-Mar-25 |
Is China Bond D (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
