| Is Jp $ Em Bond Share Price | |||
|---|---|---|---|
| Price | 5.722 | Open | 5.722 |
| Bid | 5.721 | High | 5.722 |
| Ask | 5.736 | Low | 5.722 |
| Change | 0.0145 (0.25%) | Close | 5.714 |
| Volume | 3,710 | ||
| Currency | EUR |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5.722 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 5.10 |
| Year Low Date | 27-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 6 |
|---|---|
| Vol. Sold | 3 |
| Sold Value | €N/A |
| Vol. Bought | 7 |
| Bought Value | €N/A |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:59:36 | 5.731 | 1 | Buy* | 5.711 | 5.731 | 5.73 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:58 | 5.721 | 3 | Sell* | 5.721 | 5.741 | 17.16 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:50:26 | 5.730287 | 3,500 | Unknown* | 5.721 | 5.742 | 20.06k | O Ordinary |
| 15-Jun-26 | 08:15:33 | 5.755882 | 200 | Unknown* | 5.693 | 5.764 | 1,151 | O Ordinary |
| 15-Jun-26 | 08:06:08 | 5.747 | 0 | Unknown* | 5.693 | 5.748 | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:21 | 5.722 | 6 | Buy* | 5.687 | 5.748 | 34.33 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||