| Price | £4.012 on 16-12-2025 at 14:42:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £4.005 |
| Sell | £3.995 |
| Last Trade: | Buy 172.00 at £4.0034 |
| Day's Volume: | 172 |
| Last Close: | £4.012 |
| Open: | £4.012 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.8965 - £4.336 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.0034 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 172 | £4.0034 | Ordinary |
14:39:10 - 16-Dec-25 |
| Unknown* | 0 | £4.02 | SI Trade |
08:15:30 - 16-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:35:24 - 15-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:35:22 - 15-Dec-25 |
| Buy* | 1 | £4.014 | Automatic Execution |
13:35:22 - 15-Dec-25 |
| Unknown* | 0 | £4.0045 | SI Trade |
13:28:12 - 15-Dec-25 |
| Unknown* | 0 | £4.0145 | SI Trade |
13:12:06 - 15-Dec-25 |
| Buy* | 1 | £4.0128 | Ordinary |
10:18:05 - 15-Dec-25 |
| Buy* | 9 | £4.0136 | Ordinary |
09:31:43 - 15-Dec-25 |
| Sell* | 17 | £4.0104 | Ordinary |
08:38:11 - 15-Dec-25 |
Is China Bond D (CNYB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
