| Price | £4.961 on 19-09-2025 at 17:15:05 |
|---|---|
| Change | £0.00725 0.15% |
| Buy | £4.966 |
| Sell | £4.956 |
| Last Trade: | Sell 20,000.00 at £4.9675 |
| Day's Volume: | 0 |
| Last Close: | £4.961 |
| Open: | £4.95375 |
| ISIN: | IE000NQ9GTW5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.929 - £5.002 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Jap Govt Bond (JGBG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,000 | £4.9675 | Automatic Execution |
10:44:58 - 18-Sep-25 |
| Sell* | 20,000 | £4.9675 | Automatic Execution |
10:34:03 - 18-Sep-25 |
| Buy* | 18,412 | £4.973 | Automatic Execution |
16:13:27 - 05-Sep-25 |
| Buy* | 18,412 | £4.973 | Automatic Execution |
16:01:35 - 05-Sep-25 |
| Buy* | 18,412 | £4.973 | Automatic Execution |
15:52:24 - 05-Sep-25 |
| Buy* | 18,412 | £4.973 | Automatic Execution |
15:34:08 - 05-Sep-25 |
| Buy* | 18,412 | £4.973 | Automatic Execution |
14:48:32 - 05-Sep-25 |
| Buy* | 20,000 | £4.9435 | Automatic Execution |
15:03:51 - 03-Sep-25 |
| Buy* | 20,000 | £4.9435 | Automatic Execution |
15:03:47 - 03-Sep-25 |
| Buy* | 20,000 | £4.9435 | Automatic Execution |
15:02:37 - 03-Sep-25 |
Jap Govt Bond (JGBG) 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) |
