| Price | $5.96 on 16-12-2025 at 19:20:05 |
|---|---|
| Change | $0.0055 0.09% |
| Buy | $5.956 |
| Sell | $5.95 |
| Last Trade: | Buy 537.00 at $5.96 |
| Day's Volume: | 582,512 |
| Last Close: | $5.96 |
| Open: | $5.944 |
| ISIN: | IE00BFM6TB42 |
| Day's Range | $5.944 - $5.961 |
| 52wk Range: | $5.331 - $6.004 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.955059 |
| Shares in Issue: | N/A |
Ish Glb Crp Bnd (CRPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 537 | $5.96 | Suspected BUY Trade |
16:35:15 - 16-Dec-25 |
| Buy* | 869 | $5.958 | Automatic Execution |
15:44:51 - 16-Dec-25 |
| Buy* | 1 | $5.957 | Automatic Execution |
15:42:04 - 16-Dec-25 |
| Sell* | 1 | $5.947 | Automatic Execution |
14:28:04 - 16-Dec-25 |
| Buy* | 1,230 | $5.949 | Automatic Execution |
14:22:11 - 16-Dec-25 |
| Sell* | 1,230 | $5.945 | Result of RFQ |
14:19:15 - 16-Dec-25 |
| Sell* | 1,195 | $5.96 | Automatic Execution |
13:35:25 - 16-Dec-25 |
| Sell* | 23,052 | $5.959 | Automatic Execution |
13:35:25 - 16-Dec-25 |
| Buy* | 86 | $5.958 | Result of RFQ |
13:18:51 - 16-Dec-25 |
| Buy* | 1,397 | $5.961 | Automatic Execution |
13:13:44 - 16-Dec-25 |
Ish Glb Crp Bnd (CRPA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
