| Price | $16.775 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.015 0.09% |
| Buy | $16.82 |
| Sell | $16.80 |
| Last Trade: | Sell 37.00 at $16.775 |
| Day's Volume: | 37 |
| Last Close: | $16.81 |
| Open: | $16.775 |
| ISIN: | IE00BF51K132 |
| Day's Range | $16.775 - $16.775 |
| 52wk Range: | $15.1375 - $16.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.775 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 37 | $16.775 | Uncrossing Trade |
08:00:00 - 06-Feb-26 |
| Sell* | 6 | $16.78 | Automatic Execution |
16:09:43 - 05-Feb-26 |
| Unknown* | 0 | $16.75 | SI Trade |
14:59:16 - 04-Feb-26 |
| Sell* | 93 | $16.75 | Automatic Execution |
14:59:16 - 04-Feb-26 |
| Buy* | 53 | $16.81 | Automatic Execution |
14:38:40 - 04-Feb-26 |
| Buy* | 45 | $16.79 | Automatic Execution |
14:29:55 - 04-Feb-26 |
| Buy* | 57 | $16.795 | Automatic Execution |
14:00:55 - 04-Feb-26 |
| Buy* | 872 | $16.795 | Automatic Execution |
13:57:31 - 04-Feb-26 |
| Unknown* | 0 | $16.74 | SI Trade |
11:48:53 - 04-Feb-26 |
| Sell* | 70 | $16.776 | Result of RFQ |
14:05:33 - 03-Feb-26 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
