| Price | £8.404 on 04-12-2025 at 19:05:09 |
|---|---|
| Change | £-0.006 -0.07% |
| Buy | £8.41 |
| Sell | £8.398 |
| Last Trade: | Sell 826.00 at £8.385 |
| Day's Volume: | 0 |
| Last Close: | £8.404 |
| Open: | £8.41 |
| ISIN: | IE00BG04LY46 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £7.9125 - £8.588 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X$corpbond 5d (XDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 826 | £8.385 | Automatic Execution |
12:40:59 - 02-Dec-25 |
| Buy* | 750 | £8.43 | Result of RFQ |
15:05:21 - 26-Nov-25 |
| Buy* | 750 | £8.439 | Automatic Execution |
12:11:41 - 26-Nov-25 |
| Buy* | 350 | £8.365 | Automatic Execution |
15:38:58 - 21-Nov-25 |
| Buy* | 2,000 | £8.453 | Result of RFQ |
14:42:22 - 14-Nov-25 |
| Buy* | 778 | £8.467 | Automatic Execution |
15:12:26 - 10-Nov-25 |
| Buy* | 783 | £8.45 | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Buy* | 25,000 | £8.449 | Automatic Execution |
13:55:24 - 05-Nov-25 |
| Sell* | 25,000 | £8.512 | Automatic Execution |
12:27:04 - 30-Oct-25 |
| Sell* | 888 | £8.215 | Automatic Execution |
16:02:07 - 14-Jul-25 |
X$corpbond 5d (XDGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2025 11:45 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 6th May 2025 1:55 pm | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 4th Feb 2025 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 29th Oct 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
| 6th Aug 2024 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 27th Oct 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers IE plc |
| 31st Jul 2023 9:00 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers(IE) Plc |
