| Price | $136.90 on 27-02-2026 at 19:10:06 |
|---|---|
| Change | $0.01 0.01% |
| Buy | $137.88 |
| Sell | $136.90 |
| Last Trade: | Unknown 0.00 at $137.78 |
| Day's Volume: | 251 |
| Last Close: | $137.39 |
| Open: | $137.86 |
| ISIN: | IE00BF541080 |
| Day's Range | $136.90 - $137.86 |
| 52wk Range: | $121.00 - $137.94 |
| Market Capitalisation: | $N/A |
| VWAP: | $136.95434 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.78 | SI Trade |
16:10:54 - 27-Feb-26 |
| Sell* | 90 | $136.90 | Automatic Execution |
15:50:36 - 27-Feb-26 |
| Unknown* | 0 | $137.76 | SI Trade |
15:22:39 - 27-Feb-26 |
| Unknown* | 0 | $137.82 | SI Trade |
13:54:52 - 27-Feb-26 |
| Buy* | 5 | $137.66 | Automatic Execution |
13:54:46 - 27-Feb-26 |
| Sell* | 2 | $136.90 | SI Trade |
13:22:38 - 27-Feb-26 |
| Unknown* | 0 | $137.82 | SI Trade |
10:56:04 - 27-Feb-26 |
| Unknown* | 0 | $136.92 | SI Trade |
10:28:55 - 27-Feb-26 |
| Unknown* | 0 | $136.92 | SI Trade |
10:28:55 - 27-Feb-26 |
| Sell* | 75 | $136.94 | SI Trade |
10:14:07 - 27-Feb-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) |
