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
Apr 16, 2024 97.721 -0.32 61,000 98.28 97.53 59,835.54 9 4.109
Apr 15, 2024 98.032 -0.02 51,000 98.05 98.0001 50,179.91 5 3.959
Apr 12, 2024 98.05 -0.05 10,000 98.05 98.05 9,840 1 3.948
Apr 11, 2024 98.1004 0.09 8,000 98.101 98.1 7,875.23 3 3.923
Apr 10, 2024 98.01 -0.14 52,000 98.3 98.01 51,187.1 5 3.965
Apr 9, 2024 98.15 -0.21 85,000 98.38 98.01 83,721.4 10 3.898
Apr 8, 2024 98.3556 -0.14 27,000 98.4 98.25 26,634.3 4 3.8
Apr 5, 2024 98.49 -0.19 22,000 98.49 98.49 21,729.4 3 3.735
Apr 4, 2024 98.6813 -0.08 48,000 98.79 98.5 47,496.6 4 3.645
Apr 3, 2024 98.7616 0.33 102,000 98.79 98.5 100,981.59 6 3.607
Apr 2, 2024 98.4357 -0.47 14,000 98.5 98.2 13,813.2 3 3.759
Mar 28, 2024 98.8959 0.40 63,000 98.95 98.5 62,443 8 3.543
Mar 27, 2024 98.5 0.18 15,000 98.5 98.5 14,806.5 1 3.725
Mar 26, 2024 98.3214 0.02 7,000 98.35 98.3 6,893.7 3 3.807
Mar 22, 2024 98.3 -0.05 10,000 98.3 98.3 9,845 1 3.814
Mar 21, 2024 98.3522 0.32 23,000 98.4 98 22,653.2 5 3.789
Mar 20, 2024 98.0338 0.03 29,000 98.3 97.8 28,458.8 4 3.936
Mar 19, 2024 98 0.22 5,000 98 98 4,904.5 1 3.95
Mar 15, 2024 97.7892 -0.62 74,000 98 97.7 72,423.2 5 4.044
Mar 14, 2024 98.4 0.07 51,000 98.4 98.1 50,119.7 5 3.763
Mar 13, 2024 98.3346 0.14 85,000 98.4 97.61 83,487.9 11 3.792
Mar 12, 2024 98.2 0.67 13,000 98.2 97.9 12,738.6 2 3.853
Mar 11, 2024 97.5505 -0.36 18,000 97.5511 97.55 17,560.88 3 4.15
Mar 8, 2024 97.9 0.04 17,000 97.9 97.9 16,643 3 3.987
Mar 7, 2024 97.8612 -0.48 60,000 98.688 97.391 59,802.7 9 4.004
Mar 6, 2024 98.333 0.95 65,000 98.7 97.39 65,073.43 5 3.789
Mar 5, 2024 97.4044 0.15 16,000 97.5 97.36 15,867.9 3 4.211
Mar 4, 2024 97.2584 -0.81 23,000 97.2603 97.25 22,774.24 6 4.277
Mar 1, 2024 98.05 -0.03 45,000 98.5 98 44,932.5 8 3.913
Feb 29, 2024 98.0778 0.08 18,000 98.35 98 17,967.2 4 3.9

Transactions Volume = (Pieces) * (Nominal Price) 

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