| Price | $132.08 on 08-10-2025 at 13:15:06 |
|---|---|
| Change | $-0.35 -0.26% |
| Buy | $133.04 |
| Sell | $132.08 |
| Last Trade: | Unknown 0.00 at $132.06 |
| Day's Volume: | 2 |
| Last Close: | $132.43 |
| Open: | $132.08 |
| ISIN: | IE00BF541080 |
| Day's Range | $132.08 - $132.08 |
| 52wk Range: | $117.20 - $133.76 |
| Market Capitalisation: | $N/A |
| VWAP: | $132.08 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $132.06 | SI Trade |
11:59:46 - 08-Oct-25 |
| Unknown* | 0 | $133.04 | SI Trade |
11:37:51 - 08-Oct-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:35:58 - 08-Oct-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:32:54 - 08-Oct-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:32:54 - 08-Oct-25 |
| Sell* | 2 | $132.08 | Automatic Execution |
08:04:28 - 08-Oct-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:00:09 - 08-Oct-25 |
| Unknown* | 0 | $133.06 | SI Trade |
08:00:09 - 08-Oct-25 |
| Unknown* | 0 | $132.04 | SI Trade |
16:26:38 - 07-Oct-25 |
| Unknown* | 0 | $133.00 | SI Trade |
14:30:47 - 07-Oct-25 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |
