| Price | €6.169 on 14-08-2025 at 05:00:03 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €6.06 |
| Last Trade: | Buy 1,129.00 at €6.169 |
| Day's Volume: | 0 |
| Last Close: | €6.169 |
| Open: | €0.00 |
| ISIN: | IE00BF3N7094 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.721 - €6.169 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
I E Hy Cp Bnd A (HIGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,129 | €6.169 | Suspected BUY Trade |
16:35:25 - 13-Aug-25 |
| Buy* | 5,334 | €6.168 | Automatic Execution |
14:58:53 - 13-Aug-25 |
| Sell* | 765 | €6.161 | Automatic Execution |
14:45:47 - 13-Aug-25 |
| Unknown* | 2,819 | €6.150415 | Currency Conversion Negotiated Trade |
14:41:43 - 13-Aug-25 |
| Sell* | 1,500 | €6.161 | Automatic Execution |
14:32:46 - 13-Aug-25 |
| Sell* | 1,108 | €6.163 | Result of RFQ |
14:07:03 - 13-Aug-25 |
| Sell* | 1,548 | €6.161 | Automatic Execution |
12:52:32 - 13-Aug-25 |
| Buy* | 160 | €6.167 | Automatic Execution |
12:25:12 - 13-Aug-25 |
| Unknown* | 0 | €6.168 | SI Trade |
11:54:30 - 13-Aug-25 |
| Unknown* | 48,700 | €6.1636 | OTC Trade |
11:07:36 - 13-Aug-25 |
I E Hy Cp Bnd A (HIGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
