Wednesday, 10 August 2022

Global Bond Fund (NS) Units

NZX : GBF

3.153
07 Feb 18 00:20
Change:
 0.00
Open:
3.153
High:
3.153
Ask:
3.152
Volume:
0
Change(%):
0.00
Prev:
3.153
Low:
3.153
Bid:
3.150
Avg vol:
0
Fundamentals
Market Cap:$133,124,326
52 wk High:3.167
52 wk Low:3.084
Latest News
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    21:37 | 12/2/18
    BloombergQuint
    5 as inflation worries led to a spike in bond yields and a plunge in global stocks. Investors buying up securities after the tumble were hit when the S&P 500 Index resumed the decline later in the week, ending the five-day period down 5.2 percent. more»
  • NuStar Energy, NuStar GP Holdings to merge; NS slashes distribution 45%

    02:07 | 9/2/18
    Seeking Alpha
    NuStar Energy (NYSE:NS) and NuStar GP Holdings (NYSE:NSH) announce a merger through a unit-for-unit exchange, resulting in NSH becoming a wholly-owned subsidiary and the cancellation of the 2% economic general partner interest in NS and the incentive ... more»
  • India's Dollar Bond Party Is Just Getting Started

    10:56 | 27/12/17
    Bloomberg
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  • Asia-Pacific Awards

    22:37 | 19/12/17
    Project Finance International
    This is the first investment-grade and the largest rated amortising international bond issue for an infrastructure project in Asia since 2000. more»
Announcements
  • GBF NTA 06-02-2018 $3.14279

    09:12 | 7/2/18
    NZX
    7 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 06 February 2018 Un more»
  • GBF NTA 02-02-2018 $3.14974

    09:15 | 5/2/18
    NZX
    5 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 02 February 2018 Un more»
  • GBF NTA 01-02-2018 $3.15144

    08:30 | 2/2/18
    NZX
    2 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 01 February 2018 Un more»
  • GBF NTA 31-01-2018 $3.14891

    09:37 | 1/2/18
    NZX
    1 February 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 31 January 2018 Uni more»
  • GBF NTA 30-01-2018 $3.15064

    08:30 | 31/1/18
    NZX
    31 January 2018 GBF NTA & Allotment Notice Smartshares Limited would like to report details of the Units on Issue for the Global Bond Fund (GBF) as at 30 January 2018 Uni more»
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