| Price | $38.8825 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $-0.07 -0.18% |
| Buy | $38.945 |
| Sell | $38.82 |
| Last Trade: | Buy 5.00 at $39.01 |
| Day's Volume: | 0 |
| Last Close: | $38.8825 |
| Open: | $38.9525 |
| ISIN: | IE0006YM7D84 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $36.685 - $39.01 |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | $39.01 | Automatic Execution |
15:58:40 - 07-Jul-26 |
| Buy* | 82 | $38.86 | Automatic Execution |
12:18:03 - 22-Jun-26 |
| Sell* | 74 | $38.72 | Automatic Execution |
10:42:03 - 22-Jun-26 |
| Buy* | 1,370 | $38.7961 | SI Trade |
10:44:20 - 02-Jun-26 |
| Sell* | 180 | $38.705 | Automatic Execution |
14:24:23 - 27-May-26 |
| Buy* | 33 | $38.77 | Automatic Execution |
14:20:53 - 27-May-26 |
| Sell* | 20 | $38.70 | Automatic Execution |
10:18:33 - 27-May-26 |
| Buy* | 1,141 | $38.3814 | SI Trade |
11:03:14 - 19-May-26 |
| Sell* | 400 | $38.49 | Automatic Execution |
13:55:49 - 13-May-26 |
| Unknown* | 518 | $38.5863 | OTC Trade |
13:37:10 - 05-May-26 |
Xesg Usd Hy Bnd (XZHY) Regulatory News |
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| Date | Source | Headline |
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