| Price | £3.976 on 22-09-2025 at 04:45:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £3.981 |
| Sell | £3.971 |
| Last Trade: | Unknown 0.00 at £3.9785 |
| Day's Volume: | 0 |
| Last Close: | £3.976 |
| Open: | £0.00 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.8965 - £4.336 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £3.9785 | SI Trade |
15:55:08 - 19-Sep-25 |
| Unknown* | 37,000 | £3.953067 | Currency Conversion OTC Trade |
14:28:30 - 19-Sep-25 |
| Sell* | 7 | £3.9675 | Negotiated Trade |
12:28:17 - 19-Sep-25 |
| Buy* | 3 | £3.9785 | Suspected BUY Trade |
09:46:03 - 19-Sep-25 |
| Unknown* | 26,834 | £3.958969 | Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | -26,834 | £0.00 | Correction Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 26,834 | £0.00 | Currency Conversion OTC Trade |
08:22:30 - 19-Sep-25 |
| Unknown* | 0 | £3.9535 | SI Trade |
08:03:06 - 19-Sep-25 |
| Sell* | 402 | £3.954 | Automatic Execution |
15:41:00 - 18-Sep-25 |
| Buy* | 228 | £3.9605 | Automatic Execution |
08:00:31 - 18-Sep-25 |
Is China Bond D (CNYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
