| Price | $133.46 on 29-10-2025 at 18:45:06 |
|---|---|
| Change | $-0.88 -0.66% |
| Buy | $134.14 |
| Sell | $132.78 |
| Last Trade: | Unknown 2,000.00 at $133.9266 |
| Day's Volume: | 2,000 |
| Last Close: | $133.46 |
| Open: | $134.34 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $117.20 - $134.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $133.9266 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | $133.9266 | OTC Trade |
15:34:43 - 29-Oct-25 |
| Unknown* | 0 | $134.02 | SI Trade |
13:57:23 - 29-Oct-25 |
| Unknown* | 0 | $134.02 | SI Trade |
13:57:23 - 29-Oct-25 |
| Unknown* | 0 | $134.06 | SI Trade |
12:38:21 - 29-Oct-25 |
| Unknown* | 0 | $134.06 | SI Trade |
11:32:39 - 29-Oct-25 |
| Unknown* | 0 | $134.06 | SI Trade |
10:43:59 - 29-Oct-25 |
| Unknown* | 0 | $134.06 | SI Trade |
10:32:07 - 29-Oct-25 |
| Unknown* | 0 | $134.00 | SI Trade |
08:59:53 - 29-Oct-25 |
| Unknown* | 0 | $134.02 | SI Trade |
08:48:40 - 29-Oct-25 |
| Unknown* | 0 | $134.06 | SI Trade |
08:29:06 - 29-Oct-25 |
Hyem Hy Bond (HYEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 28th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 27th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Net Asset Value(s) |
| 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 |
