| Price | $16.565 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.0125 0.08% |
| Buy | $16.585 |
| Sell | $16.54 |
| Last Trade: | Buy 75.00 at $16.565 |
| Day's Volume: | 75 |
| Last Close: | $16.5625 |
| Open: | $16.565 |
| ISIN: | IE00BF51K132 |
| Day's Range | $16.565 - $16.565 |
| 52wk Range: | $15.96 - $17.07 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.565 |
| Shares in Issue: | N/A |
Inv Em Usd Bond (PEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $16.565 | Automatic Execution |
16:25:22 - 10-Jul-26 |
| Unknown* | 0 | $16.56 | SI Trade |
16:15:58 - 10-Jul-26 |
| Unknown* | 0 | $16.525 | SI Trade |
13:02:27 - 10-Jul-26 |
| Buy* | 298 | $16.5364 | Result of RFQ |
14:37:57 - 09-Jul-26 |
| Buy* | 628 | $16.56 | Automatic Execution |
14:31:16 - 09-Jul-26 |
| Buy* | 1,106 | $16.53 | Automatic Execution |
14:18:21 - 09-Jul-26 |
| Sell* | 2 | $16.51 | Automatic Execution |
14:12:16 - 09-Jul-26 |
| Sell* | 5,418 | $16.52 | Automatic Execution |
13:12:06 - 09-Jul-26 |
| Sell* | 129 | $16.52 | Automatic Execution |
13:02:42 - 09-Jul-26 |
| Sell* | 264 | $16.52 | Automatic Execution |
13:02:42 - 09-Jul-26 |
Inv Em Usd Bond (PEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
