| Price | £8.121 on 21-05-2026 at 17:05:07 |
|---|---|
| Change | £-0.0135 -0.17% |
| Buy | £8.128 |
| Sell | £8.114 |
| Last Trade: | Unknown 4,200.00 at £8.316 |
| Day's Volume: | 0 |
| Last Close: | £8.121 |
| Open: | £8.1345 |
| ISIN: | IE00BG04LY46 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £8.0315 - £8.588 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
X$corpbond 5d (XDGB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,200 | £8.316 | OTC Trade |
13:52:21 - 08-May-26 |
| Buy* | 732 | £8.286 | Automatic Execution |
10:08:38 - 07-Apr-26 |
| Buy* | 789 | £8.202 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 105 | £8.226 | Automatic Execution |
14:03:45 - 26-Mar-26 |
| Sell* | 1,319 | £8.194 | Automatic Execution |
14:42:57 - 20-Mar-26 |
| Buy* | 1,389 | £8.252 | Automatic Execution |
13:59:32 - 16-Mar-26 |
| Sell* | 1,030 | £8.223 | Automatic Execution |
15:01:46 - 13-Mar-26 |
| Sell* | 13,018 | £8.21 | Automatic Execution |
10:40:44 - 13-Mar-26 |
| Sell* | 13,018 | £8.21 | Automatic Execution |
10:32:13 - 13-Mar-26 |
| Sell* | 13,018 | £8.214 | Automatic Execution |
09:09:40 - 13-Mar-26 |
X$corpbond 5d (XDGB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 9:19 am | BUS | Important Notice of Dividend Announcement to shareholder of Xtrackers (IE) plc |
| 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 |
