| Price | $16.275 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.065 -0.4% |
| Buy | $16.31 |
| Sell | $16.24 |
| Last Trade: | Unknown 0.00 at $16.345 |
| Day's Volume: | 0 |
| Last Close: | $16.275 |
| Open: | $16.34 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.1375 - $16.645 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $16.345 | SI Trade |
08:00:48 - 19-Sep-25 |
| Unknown* | 0 | $16.41 | SI Trade |
15:31:01 - 18-Sep-25 |
| Buy* | 2,500 | $16.495 | Automatic Execution |
11:12:23 - 18-Sep-25 |
| Buy* | 1,250 | $16.495 | Automatic Execution |
11:02:20 - 18-Sep-25 |
| Buy* | 298 | $16.49 | Automatic Execution |
12:48:20 - 17-Sep-25 |
| Buy* | 400 | $16.47 | Automatic Execution |
08:13:01 - 17-Sep-25 |
| Buy* | 1,403 | $16.51 | Result of RFQ |
13:30:35 - 16-Sep-25 |
| Buy* | 2,424 | $16.485 | Automatic Execution |
13:27:43 - 16-Sep-25 |
| Buy* | 2,024 | $16.485 | Automatic Execution |
13:23:39 - 16-Sep-25 |
| Buy* | 9,404 | $16.54 | Automatic Execution |
13:21:42 - 16-Sep-25 |
Inv Em Usd Bond (PEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
