| Price | $138.45 on 13-05-2026 at 08:26:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $138.78 |
| Sell | $138.20 |
| Last Trade: | Unknown 0.00 at $138.78 |
| Day's Volume: | 0 |
| Last Close: | $138.45 |
| Open: | $138.45 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $125.74 - $139.26 |
| 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 | $138.78 | SI Trade |
08:24:12 - 13-May-26 |
| Unknown* | 0 | $138.78 | SI Trade |
08:19:02 - 13-May-26 |
| Unknown* | 0 | $138.78 | SI Trade |
08:18:16 - 13-May-26 |
| Unknown* | 0 | $137.76 | SI Trade |
08:00:06 - 13-May-26 |
| Unknown* | 0 | $138.76 | SI Trade |
08:00:06 - 13-May-26 |
| Unknown* | 0 | $138.48 | SI Trade |
16:27:36 - 12-May-26 |
| Buy* | 11 | $138.62 | SI Trade |
15:40:04 - 12-May-26 |
| Unknown* | 0 | $138.62 | SI Trade |
15:17:25 - 12-May-26 |
| Unknown* | 0 | $138.66 | SI Trade |
12:30:28 - 12-May-26 |
| Unknown* | 0 | $138.66 | SI Trade |
12:30:23 - 12-May-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
