| Price | $16.2875 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $16.325 |
| Sell | $16.25 |
| Last Trade: | Unknown 0.00 at $16.305 |
| Day's Volume: | 0 |
| Last Close: | $16.2875 |
| Open: | $0.00 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.1375 - $17.07 |
| 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 | $16.305 | SI Trade |
15:36:15 - 01-Apr-26 |
| Unknown* | 0 | $16.47 | SI Trade |
08:02:08 - 01-Apr-26 |
| Sell* | 1 | $16.085 | Uncrossing Trade |
16:35:22 - 30-Mar-26 |
| Sell* | 1 | $16.115 | SI Trade |
15:47:57 - 30-Mar-26 |
| Unknown* | 0 | $16.06 | SI Trade |
10:35:34 - 30-Mar-26 |
| Unknown* | 8,559 | $16.1047 | SI Trade |
17:08:43 - 27-Mar-26 |
| Unknown* | 0 | $16.095 | SI Trade |
10:02:48 - 27-Mar-26 |
| Buy* | 86 | $16.335 | Automatic Execution |
08:09:43 - 26-Mar-26 |
| Unknown* | 8,559 | $16.4434 | SI Trade |
07:33:26 - 26-Mar-26 |
| Unknown* | -8,559 | $0.00 | SI Trade Correction |
07:33:26 - 26-Mar-26 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
