| Price | $139.52 on 06-07-2026 at 18:05:05 |
|---|---|
| Change | $-0.38 -0.27% |
| Buy | $139.44 |
| Sell | $138.76 |
| Last Trade: | Unknown 0.00 at $139.52 |
| Day's Volume: | 167 |
| Last Close: | $139.10 |
| Open: | $139.38 |
| ISIN: | IE00BF541080 |
| Day's Range | $139.38 - $139.58 |
| 52wk Range: | $128.44 - $140.12 |
| Market Capitalisation: | $N/A |
| VWAP: | $139.40156 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $139.52 | SI Trade |
15:59:41 - 06-Jul-26 |
| Buy* | 1 | $139.52 | SI Trade |
15:55:21 - 06-Jul-26 |
| Buy* | 1 | $139.52 | Automatic Execution |
15:55:21 - 06-Jul-26 |
| Buy* | 1 | $139.52 | SI Trade |
15:54:38 - 06-Jul-26 |
| Buy* | 1 | $139.52 | Automatic Execution |
15:54:38 - 06-Jul-26 |
| Buy* | 1 | $139.58 | Automatic Execution |
15:54:38 - 06-Jul-26 |
| Unknown* | 0 | $139.58 | SI Trade |
15:54:37 - 06-Jul-26 |
| Buy* | 21 | $139.56 | Automatic Execution |
15:48:01 - 06-Jul-26 |
| Buy* | 140 | $139.38 | Automatic Execution |
14:01:26 - 06-Jul-26 |
| Unknown* | 0 | $139.54 | SI Trade |
08:49:29 - 06-Jul-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2026 7:05 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:01 am | PRN | Net Asset Value(s) |
| 26th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2026 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2026 11:29 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:19 am | PRN | Net Asset Value(s) |
| 31st Oct 2025 7:01 am | PRN | Net Asset Value(s) |
