| Price | £4.93 on 12-12-2025 at 19:00:06 |
|---|---|
| Change | £0.0095 0.19% |
| Buy | £4.94 |
| Sell | £4.92 |
| Last Trade: | Sell 11,000.00 at £4.928 |
| Day's Volume: | 0 |
| Last Close: | £4.93 |
| Open: | £4.9205 |
| ISIN: | IE000NQ9GTW5 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.911 - £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* | 11,000 | £4.928 | Uncrossing Trade |
16:35:12 - 28-Nov-25 |
| Unknown* | 2,158,667 | £4.928 | SI Trade |
15:42:04 - 28-Nov-25 |
| Buy* | 5,000 | £4.9615 | Automatic Execution |
13:12:10 - 21-Nov-25 |
| Buy* | 8 | £4.9605 | Automatic Execution |
14:41:06 - 18-Nov-25 |
| Sell* | 20,000 | £4.9595 | Automatic Execution |
08:00:20 - 18-Nov-25 |
| Buy* | 18,600 | £4.9785 | Automatic Execution |
13:11:29 - 14-Nov-25 |
| Buy* | 1,077 | £4.976 | Automatic Execution |
12:56:11 - 14-Nov-25 |
| Buy* | 4,445 | £4.9755 | Automatic Execution |
12:55:58 - 14-Nov-25 |
| Buy* | 12,014 | £4.9755 | Automatic Execution |
12:55:57 - 14-Nov-25 |
| Buy* | 12,014 | £4.9755 | Automatic Execution |
12:55:56 - 14-Nov-25 |
Jap Govt Bond (JGBG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
