| Price | $131.13 on 14-08-2025 at 11:54:57 |
|---|---|
| Change | $0.00 0% |
| Buy | $131.76 |
| Sell | $131.10 |
| Last Trade: | Unknown 0.00 at $131.70 |
| Day's Volume: | 0 |
| Last Close: | $131.13 |
| Open: | $131.13 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $117.20 - $131.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $131.70 | SI Trade |
09:26:12 - 14-Aug-25 |
| Unknown* | 0 | $131.68 | SI Trade |
08:09:22 - 14-Aug-25 |
| Unknown* | 0 | $131.58 | SI Trade |
16:11:50 - 13-Aug-25 |
| Buy* | 28 | $131.56 | Automatic Execution |
14:42:20 - 13-Aug-25 |
| Buy* | 3 | $131.14 | Automatic Execution |
14:42:20 - 13-Aug-25 |
| Unknown* | 0 | $131.14 | SI Trade |
11:44:02 - 13-Aug-25 |
| Unknown* | 0 | $131.14 | SI Trade |
09:43:29 - 13-Aug-25 |
| Unknown* | 0 | $131.14 | SI Trade |
09:09:49 - 13-Aug-25 |
| Unknown* | 0 | $131.14 | SI Trade |
09:05:24 - 13-Aug-25 |
| Unknown* | 0 | $131.14 | SI Trade |
09:01:27 - 13-Aug-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) |
