Saturday, 20 April 2024

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
    ... companies in 2018,” according to Manmohan Singh, head of banking at the Indian unit of Bank of Nova Scotia. The first quarter of 2018 may be particularly strong for dollar issuance from India, according to S&P Global Ratings analyst Abhishek Dangra ... more»
  • 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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