| Price | £3.9855 on 18-07-2025 at 18:50:05 |
|---|---|
| Change | £-0.0055 -0.14% |
| Buy | £3.9915 |
| Sell | £3.9795 |
| Buy / Sell CNYB Shares | |
| Last Trade: | Sell 53.00 at £3.9781 |
| Day's Volume: | 10,553 |
| Last Close: | £3.9855 |
| Open: | £3.991 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.8965 - £4.336 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.985727 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 53 | £3.9781 | Ordinary |
13:48:53 - 18-Jul-25 |
| Unknown* | 10,500 | £3.985765 | SI Trade Currency Conversion |
12:10:40 - 18-Jul-25 |
| Buy* | 447 | £3.991 | Suspected BUY Trade |
16:35:22 - 17-Jul-25 |
| Unknown* | 0 | £3.9945 | SI Trade |
15:36:00 - 17-Jul-25 |
| Buy* | 1 | £3.9945 | SI Trade |
15:35:53 - 17-Jul-25 |
| Buy* | 11 | £3.9945 | Automatic Execution |
15:34:56 - 17-Jul-25 |
| Unknown* | 7,431 | £3.99131 | SI Trade Currency Conversion |
15:08:36 - 17-Jul-25 |
| Buy* | 1 | £4.0025 | Suspected BUY Trade |
10:40:27 - 17-Jul-25 |
| Buy* | 11,855 | £3.988 | Suspected BUY Trade |
16:35:26 - 16-Jul-25 |
| Sell* | 3,580 | £3.9781 | Ordinary |
16:21:43 - 16-Jul-25 |
Is China Bond D (CNYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
