| Price | £11.028 on 28-09-2026 at 16:45:10 |
|---|---|
| Change | £-0.047 -0.42% |
| Buy | £11.038 |
| Sell | £11.018 |
| Last Trade: | Buy 118.00 at £11.136 |
| Day's Volume: | 0 |
| Last Close: | £11.028 |
| Open: | £11.075 |
| ISIN: | LU3322522080 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £10.937 - £11.481 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Glob Corp Bond (GLIS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | £11.136 | Automatic Execution |
15:36:22 - 22-Sep-26 |
| Buy* | 412 | £10.98 | Automatic Execution |
08:04:01 - 11-Sep-26 |
| Buy* | 206 | £11.398 | Automatic Execution |
10:32:26 - 01-Jul-26 |
| Buy* | 8,176 | £11.07 | Automatic Execution |
09:13:13 - 26-May-26 |
| Buy* | 409 | £11.068 | Automatic Execution |
09:13:13 - 26-May-26 |
| Sell* | 409 | £11.088 | Automatic Execution |
09:09:30 - 26-May-26 |
| Sell* | 409 | £11.124 | Automatic Execution |
09:04:30 - 26-May-26 |
| Sell* | 7,691 | £11.198 | Automatic Execution |
09:02:05 - 26-May-26 |
| Sell* | 409 | £11.20 | Automatic Execution |
09:02:05 - 26-May-26 |
| Buy* | 8,176 | £11.036 | Automatic Execution |
09:00:17 - 26-May-26 |
Glob Corp Bond (GLIS) Regulatory News |
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| Date | Source | Headline |
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