Bonds

AEGNB1

Bond name AEGEAN AIRLINES S.A. (Non Convertible)
Issuer AEGEAN AIRLINES S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Sep 28, 2022 95.0783 0.33 9,000 95.3489 94.5 8,573.24 6 4.633
Sep 27, 2022 94.7633 0.36 66,000 95.49 93.71 62,525.8 12 4.729
Sep 26, 2022 94.42 -0.61 38,000 95.1419 93.3 35,709.34 9 4.835
Sep 23, 2022 95 -0.62 63,000 95 93.5 59,092.63 22 4.654
Sep 22, 2022 95.59 -0.01 15,000 95.59 94.3 14,226.87 7 4.473
Sep 21, 2022 95.5995 0.63 252,000 96 94.3 239,466.21 28 4.47
Sep 20, 2022 95 -0.52 20,000 96.2499 95 19,151.5 6 4.652
Sep 19, 2022 95.5 -0.93 146,000 95.5 94.5 138,253.43 14 4.499
Sep 16, 2022 96.3996 1.38 45,000 96.4 96.39 43,415.8 4 4.228
Sep 15, 2022 95.086 -1.72 100,000 95.5501 95 95,156 5 4.623
Sep 14, 2022 96.75 1.87 85,000 96.96 94.5511 82,254.23 7 4.123
Sep 13, 2022 94.9771 -0.02 63,000 95 94.5131 59,854.47 7 4.655
Sep 12, 2022 95 0.00 37,000 95 95 35,157.4 5 4.647
Sep 9, 2022 95 -0.08 82,000 95.8 95 78,304.2 10 4.645
Sep 8, 2022 95.0754 -0.44 40,000 95.5001 95 38,102.34 11 4.622
Sep 7, 2022 95.5 0.03 71,000 96.4999 95.4 69,263.38 10 4.493
Sep 6, 2022 95.4726 -1.06 111,000 96.5998 95.35 107,950.38 9 4.501
Sep 5, 2022 96.5 -1.25 59,000 97.5499 95.31 57,517.85 12 4.194
Sep 2, 2022 97.7199 0.74 51,000 97.7199 95.231 49,531.56 8 3.838
Sep 1, 2022 97 -1.02 1,757,000 97 97 1,732,412.5 3 4.046
Aug 31, 2022 98 0.00 4,000 98 98 3,988.8 1 3.757
Aug 30, 2022 98 -0.75 15,000 98 98 14,956.5 2 3.757
Aug 29, 2022 98.74 0.00 0 - - 0 0 3.547
Aug 26, 2022 98.74 0.01 10,000 98.8 98.5 10,043 2 3.547
Aug 25, 2022 98.7292 1.10 12,000 98.9 98 12,049.1 3 3.55
Aug 24, 2022 97.6515 0.52 33,000 98 97.5 32,769.5 6 3.857
Aug 23, 2022 97.144 0.15 92,000 97.5 97 90,881.3 6 4.003
Aug 22, 2022 97.0001 -1.00 145,000 99.35 97.0001 145,062.79 18 4.044
Aug 19, 2022 97.979 1.45 23,000 97.979 96.25 22,544.39 6 3.763
Aug 18, 2022 96.5758 -1.54 72,000 98 96.57 71,041.02 9 4.167

Transactions Volume = (Pieces) * (Nominal Price) 

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