| Price | $132.80 on 05-09-2025 at 18:40:06 |
|---|---|
| Change | $0.19 0.14% |
| Buy | $132.84 |
| Sell | $131.42 |
| Last Trade: | Buy 100.00 at $132.80 |
| Day's Volume: | 143 |
| Last Close: | $132.13 |
| Open: | $132.72 |
| ISIN: | IE00BF541080 |
| Day's Range | $132.72 - $132.80 |
| 52wk Range: | $117.20 - $132.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $132.77594 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | $132.80 | Automatic Execution |
15:52:23 - 05-Sep-25 |
| Unknown* | 0 | $132.72 | SI Trade |
10:43:57 - 05-Sep-25 |
| Unknown* | 0 | $132.72 | SI Trade |
10:07:13 - 05-Sep-25 |
| Buy* | 37 | $132.72 | Automatic Execution |
09:58:47 - 05-Sep-25 |
| Unknown* | 0 | $132.70 | SI Trade |
08:42:03 - 05-Sep-25 |
| Unknown* | 0 | $132.72 | SI Trade |
08:03:43 - 05-Sep-25 |
| Unknown* | 0 | $132.72 | SI Trade |
08:03:43 - 05-Sep-25 |
| Unknown* | 0 | $132.72 | SI Trade |
08:00:03 - 05-Sep-25 |
| Unknown* | 0 | $132.52 | SI Trade |
16:03:56 - 04-Sep-25 |
| Buy* | 1 | $132.54 | SI Trade |
15:56:30 - 04-Sep-25 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2025 7:05 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:01 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:00 am | PRN | Net Asset Value(s) |
| 23rd Dec 2024 4:49 pm | PRN | Consolidated Prospectus |
| 25th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 24th Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2024 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2024 7:00 am | PRN | Net Asset Value(s) |
