| Price | $135.40 on 22-01-2026 at 11:50:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $136.00 |
| Sell | $135.12 |
| Last Trade: | Unknown 0.00 at $135.26 |
| Day's Volume: | 1 |
| Last Close: | $135.40 |
| Open: | $135.40 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $121.00 - $135.82 |
| Market Capitalisation: | $N/A |
| VWAP: | $136.02 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $135.26 | SI Trade |
09:30:38 - 22-Jan-26 |
| Unknown* | 0 | $136.00 | SI Trade |
08:20:32 - 22-Jan-26 |
| Sell* | 14 | $135.40 | Uncrossing Trade |
16:35:05 - 21-Jan-26 |
| Unknown* | 0 | $135.72 | SI Trade |
16:10:42 - 21-Jan-26 |
| Unknown* | 0 | $135.72 | SI Trade |
15:35:13 - 21-Jan-26 |
| Sell* | 35 | $134.74 | Automatic Execution |
15:05:28 - 21-Jan-26 |
| Sell* | 100 | $134.84 | Automatic Execution |
15:05:28 - 21-Jan-26 |
| Unknown* | 0 | $134.74 | SI Trade |
15:05:28 - 21-Jan-26 |
| Unknown* | 0 | $134.84 | SI Trade |
10:43:45 - 21-Jan-26 |
| Unknown* | 0 | $135.68 | SI Trade |
08:34:58 - 21-Jan-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 30th Oct 2025 7:01 am | PRN | Net Asset Value(s) |
| 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) |
