| Price | $137.46 on 02-10-2026 at 18:15:05 |
|---|---|
| Change | $0.34 0.25% |
| Buy | $137.44 |
| Sell | $136.58 |
| Last Trade: | Unknown 0.00 at $137.56 |
| Day's Volume: | 3 |
| Last Close: | $137.01 |
| Open: | $137.38 |
| ISIN: | IE00BF541080 |
| Day's Range | $136.50 - $137.46 |
| 52wk Range: | $130.96 - $142.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $137.11333 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $137.56 | SI Trade |
16:11:01 - 02-Oct-26 |
| Buy* | 1 | $137.46 | Automatic Execution |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $137.48 | SI Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $137.46 | SI Trade |
15:37:56 - 02-Oct-26 |
| Unknown* | 0 | $137.36 | SI Trade |
12:04:18 - 02-Oct-26 |
| Sell* | 1 | $136.50 | Automatic Execution |
08:04:25 - 02-Oct-26 |
| Unknown* | 0 | $137.48 | SI Trade |
08:02:24 - 02-Oct-26 |
| Unknown* | 0 | $137.38 | SI Trade |
08:00:26 - 02-Oct-26 |
| Unknown* | 0 | $137.38 | SI Trade |
08:00:26 - 02-Oct-26 |
| Unknown* | 0 | $137.38 | SI Trade |
08:00:26 - 02-Oct-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2026 10:48 am | PRN | Net Asset Value(s) |
| 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) |
