| Price | $140.12 on 21-08-2026 at 17:45:05 |
|---|---|
| Change | $0.18 0.13% |
| Buy | $140.70 |
| Sell | $139.54 |
| Last Trade: | Unknown 0.00 at $140.22 |
| Day's Volume: | 0 |
| Last Close: | $140.12 |
| Open: | $139.94 |
| ISIN: | IE00BF541080 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $130.96 - $140.50 |
| 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 | $140.22 | SI Trade |
14:54:58 - 21-Aug-26 |
| Unknown* | 0 | $140.22 | SI Trade |
09:50:50 - 21-Aug-26 |
| Unknown* | 0 | $139.84 | SI Trade |
09:50:02 - 21-Aug-26 |
| Unknown* | 0 | $140.22 | SI Trade |
08:01:01 - 21-Aug-26 |
| Unknown* | 0 | $140.22 | SI Trade |
08:01:01 - 21-Aug-26 |
| Unknown* | 0 | $139.36 | SI Trade |
08:01:01 - 21-Aug-26 |
| Sell* | 42 | $139.82 | Automatic Execution |
09:24:34 - 20-Aug-26 |
| Sell* | 83 | $140.20 | Automatic Execution |
09:23:03 - 20-Aug-26 |
| Unknown* | 0 | $140.42 | SI Trade |
08:04:21 - 20-Aug-26 |
| Unknown* | 0 | $140.42 | SI Trade |
08:02:00 - 20-Aug-26 |
Hyem Hy Bond (HYEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 7:00 am | PRN | Net Asset Value(s) |
