DORRS MARKET INTELLIGENCE

Tokenized BNY Mellon Global Short-Dated High Yield Bond Fund

HYBONDDebtOpenEden Digital

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Latest reported sale price1.7251088DORRS last sale · CGOAs reported: 2026-10-27 03:24

Global token market capitalization$5.01MDORRS blockchain market data

Circulating supply2,896,352.1DORRS issuer token data

Fully diluted valuation (FDV)$4.41MDORRS issuer token data

Reported deployment value$5.01MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-3975788538

HYBOND is a tokenized, yield-bearing digital asset that provides on-chain exposure to short-dated high-yield bond assets through the BNY Mellon Global Short-Dated High Yield Bond Fund, combining real-world yield with institutional-grade asset management.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price1.72510882026-10-27 03:24 · 93 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 93 records

Reported time	Source	Price	Quantity
2026-10-27 03:24102720260324-0000-YF3304	CGOCGOD	1.7251088100000000	1.0000000000000000
2026-10-27 00:00102720260000-0000-YF3302	CGOCGOD	1.7251088100000000	1.0000000000000000
2026-10-26 03:23102620260323-0000-YB8570	CGOCGOD	1.7251560700000000	1.0000000000000000
2026-10-26 00:00102620260000-0000-YB8568	CGOCGOD	1.7251560700000000	1.0000000000000000
2026-10-25 03:22102520260322-0000-XY7286	CGOCGOD	1.7252033400000000	1.0000000000000000
2026-10-25 00:00102520260000-0000-XY7284	CGOCGOD	1.7252033400000000	1.0000000000000000
2026-10-24 03:22102420260322-0000-XV6574	CGOCGOD	1.7252506100000000	1.0000000000000000
2026-10-24 00:00102420260000-0000-XV6572	CGOCGOD	1.7252506100000000	1.0000000000000000
2026-10-23 03:23102320260323-0000-XS2438	CGOCGOD	1.7261951100000000	1.0000000000000000
2026-10-23 00:00102320260000-0000-XS2436	CGOCGOD	1.7261951100000000	1.0000000000000000
2026-10-22 03:24102220260324-0000-XO7384	CGOCGOD	1.7257439300000000	1.0000000000000000
2026-10-22 00:00102220260000-0000-XO7382	CGOCGOD	1.7257439300000000	1.0000000000000000
2026-10-21 03:23102120260323-0000-XL2452	CGOCGOD	1.7279845900000000	1.0000000000000000
2026-10-21 00:00102120260000-0000-XL2450	CGOCGOD	1.7279845900000000	1.0000000000000000
2026-10-20 03:30102020260330-0000-XG8728	CGOCGOD	1.7279322300000000	1.0000000000000000
2026-10-20 00:00102020260000-0000-XG8726	CGOCGOD	1.7279322300000000	1.0000000000000000
2026-10-19 03:22101920260322-0000-XB7186	CGOCGOD	1.7274810400000000	1.0000000000000000
2026-10-19 00:00101920260000-0000-XB7184	CGOCGOD	1.7274810399999998	1.0000000000000000
2026-10-18 03:22101820260322-0000-WX2198	CGOCGOD	1.7275283700000001	1.0000000000000000
2026-10-18 00:00101820260000-0000-WX2196	CGOCGOD	1.7275283700000001	1.0000000000000000
2026-10-17 03:24101720260324-0000-WS6942	CGOCGOD	1.7275756999999998	1.0000000000000000
2026-10-17 00:00101720260000-0000-WS6940	CGOCGOD	1.7275757000000003	1.0000000000000000
2026-10-16 03:24101620260324-0000-WN3682	CGOCGOD	1.7278224600000000	1.0000000000000000
2026-10-16 00:00101620260000-0000-WN3680	CGOCGOD	1.7278224600000000	1.0000000000000000
2026-10-15 03:24101520260324-0000-WH6490	CGOCGOD	1.7285678000000000	1.0000000000000000
2026-10-15 00:00101520260000-0000-WH6488	CGOCGOD	1.7285678000000002	1.0000000000000000
2026-10-14 03:23101420260323-0000-WC1504	CGOCGOD	1.7294129100000000	1.0000000000000000
2026-10-14 00:00101420260000-0000-WC1502	CGOCGOD	1.7294129100000002	1.0000000000000000
2026-10-13 03:26101320260326-0000-VW7994	CGOCGOD	1.7295600100000000	1.0000000000000000
2026-10-13 00:00101320260000-0000-VW7992	CGOCGOD	1.7295600100000000	1.0000000000000000

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.