| Price | $139.04 on 29-07-2026 at 10:15:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $139.34 |
| Sell | $138.82 |
| Last Trade: | Unknown 0.00 at $138.66 |
| Day's Volume: | 0 |
| Last Close: | $139.04 |
| Open: | $139.04 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $130.01 - $140.12 |
| 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 | $138.66 | SI Trade |
08:40:54 - 29-Jul-26 |
| Buy* | 8 | $139.02 | Automatic Execution |
16:28:59 - 28-Jul-26 |
| Sell* | 10 | $139.14 | Automatic Execution |
16:08:02 - 28-Jul-26 |
| Sell* | 4 | $139.00 | Automatic Execution |
16:05:44 - 28-Jul-26 |
| Unknown* | 0 | $138.66 | SI Trade |
13:00:26 - 28-Jul-26 |
| Unknown* | 0 | $139.18 | SI Trade |
11:42:09 - 28-Jul-26 |
| Unknown* | 0 | $139.20 | SI Trade |
11:42:09 - 28-Jul-26 |
| Buy* | 1 | $139.16 | Automatic Execution |
11:42:09 - 28-Jul-26 |
| Unknown* | 0 | $139.18 | SI Trade |
09:15:57 - 28-Jul-26 |
| Buy* | 1 | $139.20 | SI Trade |
09:15:56 - 28-Jul-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:19 am | PRN | Net Asset Value(s) |
