| Price | $38.4025 on 06-02-2026 at 17:30:22 |
|---|---|
| Change | $0.0525 0.14% |
| Buy | $38.445 |
| Sell | $38.36 |
| Last Trade: | Unknown 61.00 at $38.3504 |
| Day's Volume: | 0 |
| Last Close: | $38.4025 |
| Open: | $38.35 |
| ISIN: | IE0006YM7D84 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $33.825 - $38.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xesg Usd Hy Bnd (XZHY) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 61 | $38.3504 | OTC Trade |
08:57:26 - 05-Feb-26 |
| Buy* | 51 | $38.435 | Suspected BUY Trade |
16:35:16 - 28-Jan-26 |
| Sell* | 26 | $38.53 | Automatic Execution |
08:13:00 - 28-Jan-26 |
| Buy* | 51 | $38.53 | Automatic Execution |
08:12:28 - 28-Jan-26 |
| Sell* | 55 | $38.43 | Automatic Execution |
09:26:10 - 27-Jan-26 |
| Unknown* | 2,600 | $38.3667 | OTC Trade |
09:25:38 - 09-Jan-26 |
| Unknown* | 19,000 | $37.9902 | SI Trade Negotiated Trade |
13:58:49 - 05-Dec-25 |
| Buy* | 530 | $38.025 | Automatic Execution |
14:17:19 - 26-Nov-25 |
| Sell* | 224 | $37.81 | Automatic Execution |
14:03:41 - 25-Nov-25 |
| Buy* | 10,000 | $37.645 | Automatic Execution |
15:38:02 - 21-Nov-25 |
Xesg Usd Hy Bnd (XZHY) Regulatory News |
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| Date | Source | Headline |
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