Bonds

MYTILB1

Bond name MYTILINEOS HOLDINGS S.A. (Non Convertible)
Issuer MYTILINEOS S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Nov 15, 2019 100.8 -0.02 90,000 100.9 100.8 91,881.75 5 2.584
Nov 14, 2019 100.8196 -0.08 51,000 100.9 100.8 52,050.4 4 2.577
Nov 13, 2019 100.9053 -0.31 375,000 101 100.9 382,948.12 14 2.546
Nov 12, 2019 101.2157 -0.03 210,000 101.3 101.2 215,084.67 7 2.432
Nov 11, 2019 101.25 0.29 94,000 101.25 101.21 96,283.33 5 2.42
Nov 8, 2019 100.9528 -0.42 53,000 101.3 100.5 54,134.82 2 2.531
Nov 7, 2019 101.3753 0.00 0 - - 0 0 2.377
Nov 6, 2019 101.3753 -0.13 30,000 101.69 100.5 30,758.77 5 2.377
Nov 5, 2019 101.5116 -0.03 172,000 101.55 101.5 176,569.78 9 2.328
Nov 4, 2019 101.5446 -0.10 221,000 101.68 101.2 226,925.53 9 2.317
Nov 1, 2019 101.6443 0.14 343,000 101.74 101.5 352,509.13 8 2.283
Oct 31, 2019 101.5 -0.10 12,000 101.5 101.5 12,314.33 2 2.336
Oct 30, 2019 101.6 0.30 278,000 101.6 101.5 285,435.24 8 2.301
Oct 29, 2019 101.3 -0.19 32,000 101.41 101.2 32,781.9 6 2.41
Oct 25, 2019 101.4952 0.36 111,000 101.5 101.22 113,813.19 3 2.342
Oct 24, 2019 101.1315 0.05 74,000 101.49 101.07 75,627.46 4 2.474
Oct 23, 2019 101.0805 -0.02 77,000 101.1 101 78,627.67 4 2.493
Oct 22, 2019 101.1 -0.02 18,000 101.5 101.1 18,398.45 3 2.487
Oct 21, 2019 101.12 -0.37 5,000 101.2 101.1 5,106.81 2 2.48
Oct 18, 2019 101.5 0.49 65,000 101.55 101 66,629.88 5 2.345
Oct 17, 2019 101.0029 -0.10 7,000 101.01 101 7,140.12 2 2.525
Oct 16, 2019 101.1 -0.05 243,000 101.1 101.05 247,944.03 10 2.49
Oct 15, 2019 101.1503 0.03 223,000 101.4 101 227,715.81 20 2.473
Oct 14, 2019 101.1176 -0.17 381,000 101.26 101.02 388,899.93 29 2.485
Oct 11, 2019 101.2933 -0.17 65,000 101.35 101.25 66,456.31 8 2.424
Oct 10, 2019 101.4654 0.08 133,000 101.54 101.33 136,197.35 6 2.363
Oct 9, 2019 101.385 -0.15 552,000 101.5 101.32 564,683.75 16 2.392
Oct 8, 2019 101.5378 -0.06 388,000 101.7 101.35 397,474.77 20 2.339
Oct 7, 2019 101.6014 -0.10 28,000 101.61 101.6 28,699.16 5 2.317
Oct 4, 2019 101.7 0.02 321,000 101.73 101.61 329,295.56 11 2.284

Transactions Volume = (Pieces) * (Nominal Price) 

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