| Price | £4.0335 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | £-0.015 -0.37% |
| Buy | £4.0405 |
| Sell | £4.0265 |
| Last Trade: | Buy 24.00 at £4.0395 |
| Day's Volume: | 45,382 |
| Last Close: | £4.0335 |
| Open: | £4.0485 |
| ISIN: | IE00BYPC1H27 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.8965 - £4.2915 |
| Market Capitalisation: | £N/A |
| VWAP: | £4.049459 |
| Shares in Issue: | N/A |
Is China Bond D (CNYB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £4.0395 | Suspected BUY Trade |
15:18:45 - 06-Feb-26 |
| Buy* | 2 | £4.045 | SI Trade |
11:04:11 - 06-Feb-26 |
| Sell* | 2 | £4.0345 | Negotiated Trade |
10:59:31 - 06-Feb-26 |
| Buy* | 1,200 | £4.0423 | Ordinary |
09:54:31 - 06-Feb-26 |
| Buy* | 1,200 | £4.0427 | Ordinary |
09:36:20 - 06-Feb-26 |
| Unknown* | 32,954 | £0.00 | Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | 32,954 | £4.049812 | Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | -32,954 | £0.00 | Correction Currency Conversion OTC Trade |
08:25:25 - 06-Feb-26 |
| Unknown* | 2,343 | £4.049 | SI Trade Currency Conversion |
08:07:58 - 06-Feb-26 |
| Unknown* | 2,315 | £4.049 | SI Trade Currency Conversion |
08:07:50 - 06-Feb-26 |
Is China Bond D (CNYB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
