| Price | $15.725 on 28-09-2026 at 17:25:11 |
|---|---|
| Change | $-0.06 -0.38% |
| Buy | $15.69 |
| Sell | $15.66 |
| Last Trade: | Sell 125.00 at $15.725 |
| Day's Volume: | 80,727 |
| Last Close: | $15.675 |
| Open: | $15.78 |
| ISIN: | IE00BF51K132 |
| Day's Range | $15.71 - $15.78 |
| 52wk Range: | $15.71 - $17.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.72 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | $15.725 | Automatic Execution |
11:52:45 - 28-Sep-26 |
| Sell* | 71,262 | $15.72 | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 7,013 | $15.72 | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 725 | $15.72 | Automatic Execution |
11:46:24 - 28-Sep-26 |
| Sell* | 1,382 | $15.71 | Automatic Execution |
11:39:37 - 28-Sep-26 |
| Buy* | 1 | $15.72 | Automatic Execution |
10:50:25 - 28-Sep-26 |
| Sell* | 219 | $15.78 | Automatic Execution |
08:38:25 - 28-Sep-26 |
| Buy* | 19 | $15.93 | Automatic Execution |
13:59:35 - 24-Sep-26 |
| Unknown* | 0 | $16.005 | SI Trade |
08:18:04 - 24-Sep-26 |
| Unknown* | 0 | $16.08 | SI Trade |
13:58:20 - 23-Sep-26 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
