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
Jun 7, 2023 98.5 -0.24 17,000 98.74 98.5 16,899.4 3 3.628
Jun 6, 2023 98.7394 -0.01 135,000 98.7394 97.3 133,600.5 18 3.546
Jun 2, 2023 98.7483 0.86 51,000 98.7796 97.2641 50,294.32 8 3.542
Jun 1, 2023 97.9083 -0.55 52,000 98.7999 97.3039 51,354.29 4 3.831
May 31, 2023 98.447 -0.24 104,000 98.75 98.17 103,227.27 9 3.645
May 30, 2023 98.6796 0.00 0 - - 0 0 3.565
May 29, 2023 98.6796 1.42 20,000 98.6796 98.6795 19,893.91 2 3.565
May 26, 2023 97.3003 -0.71 59,000 98 97.3002 58,197.83 9 4.04
May 25, 2023 98 0.00 108,000 98 97.9999 106,671.6 6 3.798
May 24, 2023 98 0.00 5,000 98 98 4,937 1 3.797
May 23, 2023 97.9992 -0.50 114,000 98 96.86 112,338.02 10 3.797
May 22, 2023 98.492 0.00 110,000 98.75 98 109,127.95 13 3.628
May 19, 2023 98.49 -0.01 5,000 98.49 98.49 4,960 1 3.629
May 18, 2023 98.4958 1.01 50,000 98.5 98.4879 49,597.92 10 3.627
May 17, 2023 97.5118 -1.00 32,000 97.71 97.5101 31,445.92 13 3.963
May 16, 2023 98.5 0.22 63,000 98.9 97.5 62,381.11 13 3.625
May 15, 2023 98.2814 -0.22 58,000 98.35 98 57,380.23 6 3.699
May 12, 2023 98.4993 0.51 10,000 98.4993 98.4993 9,913.93 1 3.625
May 11, 2023 97.9999 0.73 47,000 97.9999 97 45,977.8 10 3.794
May 10, 2023 97.2872 -0.94 21,000 98 96.812 20,634.72 7 4.038
May 9, 2023 98.2086 0.37 59,000 98.5 96.611 58,291.19 13 3.723
May 8, 2023 97.85 0.05 17,000 98.1 97.8 16,734.1 9 3.844
May 5, 2023 97.8 0.32 37,000 98.1999 97.49 36,427.99 8 3.86
May 4, 2023 97.49 0.69 80,000 97.49 96.61 77,815.59 16 3.966
May 3, 2023 96.8257 -1.01 28,000 96.8401 96.8 27,259.61 3 4.193
May 2, 2023 97.8095 0.00 0 - - 0 0 3.856
Apr 28, 2023 97.8095 0.04 82,000 98.3 96.55 80,622 13 3.855
Apr 27, 2023 97.7669 0.79 70,000 97.7796 97.7479 68,783.41 7 3.869
Apr 26, 2023 97 -0.99 83,000 97 95.111 80,337.43 12 4.13
Apr 25, 2023 97.9699 -0.01 51,000 97.9699 96.53 49,634.63 7 3.8

Transactions Volume = (Pieces) * (Nominal Price) 

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