Price (USD)
23.33 -0.13% (-0.03)
CGBX CHINA GOVERNMENT BOND
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Open / Last close
- / 23.33
High / Low
- / -
Bid / Offer
23.25 / 23.43
Special Condition: -
Trading Status: Market Close
As at 18.09.21 01:42:05 - All data delayed at least 15 minutes
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ETFs (211)
Code Instrument name Price Change Type Documentation
CGBX CHINA GOVERNMENT BOND23.33
USD
-0.13%ETFs-
60TCDB ETC BC OIL EH ETC SECS 02/02/60-
EUR
-ETFs-
AH50X HARVEST CHINA A-H 5034.33
USD
0.12%ETFs-
ALQDX USD ASIACORP BOND122.76
USD
-0.22%ETFs-
ASHRX HARVEST CSI 30014.68
USD
0.55%ETFs-
OXA1PHYSICAL GOLD EURO HDG ETC-
EUR
-ETFs-
OXA2PHYSICAL SILVER EURO HDG ETC-
EUR
-ETFs-
OXA5PHYSICAL GOLD ETC 27/08/60-
EUR
-ETFs-

Price information

What's this?
Open price
-
Previous close price / date
23.33 / 17 September 2021
Volume
5
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1094612022
SEDOL
BYR52K9
Market identifier code (MIC)
XLON
Issue date
20 July 2015
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 10:39:11 19.89 EUR 5 99.45 Off-Book P ECHO SINT
16.09.21 16:22:08 1,704.18 GBX 527 8,981.03 Off-Book PRIC XLON XLON
15.09.21 16:18:17 23.54 USD 125 2,942.50 AT N ALGO - XLON
15.09.21 16:17:35 23.54 USD 765 18,008.10 AT N ALGO - XLON
15.09.21 16:17:14 23.54 USD 765 18,008.10 AT N ALGO - XLON