| Price | $136.48 on 30-10-2026 at 19:25:06 |
|---|---|
| Change | $-0.12 -0.09% |
| Buy | $136.48 |
| Sell | $136.20 |
| Last Trade: | Buy 1.00 at $136.48 |
| Day's Volume: | 1,503 |
| Last Close: | $136.34 |
| Open: | $136.58 |
| ISIN: | IE00BF541080 |
| Day's Range | $136.26 - $136.58 |
| 52wk Range: | $131.96 - $142.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $136.51263 |
| Shares in Issue: | N/A |
Hyem Hy Bond (HYEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $136.48 | Automatic Execution |
16:23:19 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
16:18:09 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
16:12:58 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
16:07:48 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
16:02:38 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
15:57:28 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
15:52:18 - 30-Oct-26 |
| Buy* | 30 | $136.48 | Automatic Execution |
15:47:08 - 30-Oct-26 |
| Buy* | 31 | $136.48 | Automatic Execution |
15:41:58 - 30-Oct-26 |
| Buy* | 31 | $136.48 | Automatic Execution |
15:36:48 - 30-Oct-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 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) |
