| Price | $16.4525 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $-0.0075 -0.05% |
| Buy | $16.485 |
| Sell | $16.42 |
| Last Trade: | Unknown 0.00 at $16.53 |
| Day's Volume: | 0 |
| Last Close: | $16.4525 |
| Open: | $16.46 |
| ISIN: | IE00BF51K132 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $15.765 - $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 | $16.53 | SI Trade |
08:14:46 - 21-May-26 |
| Unknown* | 0 | $16.45 | SI Trade |
10:17:03 - 20-May-26 |
| Buy* | 5 | $16.64 | Automatic Execution |
08:02:29 - 20-May-26 |
| Unknown* | 0 | $16.435 | SI Trade |
16:20:06 - 19-May-26 |
| Sell* | 45 | $16.415 | Automatic Execution |
13:52:58 - 19-May-26 |
| Buy* | 2 | $16.495 | Suspected BUY Trade |
08:00:17 - 19-May-26 |
| Unknown* | 1 | $16.48015 | SI Trade Currency Conversion |
06:37:23 - 19-May-26 |
| Unknown* | 1 | $16.48015 | SI Trade Currency Conversion |
06:37:23 - 19-May-26 |
| Unknown* | 0 | $16.48015 | SI Trade Currency Conversion |
06:37:22 - 19-May-26 |
| Unknown* | 0 | $16.48015 | SI Trade Currency Conversion |
06:37:22 - 19-May-26 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
