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
Jul 7, 2020 92.004 0.81 63,000 92.25 91.5 58,712.2 7 5.151
Jul 6, 2020 91.2692 0.59 65,000 92 91 60,092 5 5.323
Jul 3, 2020 90.7371 0.00 2,000 90.7371 90.7371 1,838.14 1 5.448
Jul 2, 2020 90.7371 0.12 70,000 91.75 89.55 64,328 5 5.448
Jul 1, 2020 90.6291 1.24 160,000 92 89.6 146,814.5 16 5.474
Jun 30, 2020 89.5167 -1.63 38,000 89.6 88.5 34,223.6 8 5.742
Jun 29, 2020 91 0.05 29,000 91 91 26,711.9 1 5.385
Jun 26, 2020 90.95 1.06 40,000 91.5 90.4 36,820 3 5.396
Jun 25, 2020 89.996 0.00 198,000 90.1 88 178,034.7 21 5.624
Jun 24, 2020 89.9999 -1.61 62,000 90 88.0101 56,295.8 13 5.623
Jun 23, 2020 91.4755 0.91 64,000 91.75 91.24 59,216.3 12 5.272
Jun 22, 2020 90.6471 -0.39 34,000 91.8 88.7 31,173.61 15 5.467
Jun 19, 2020 91 -0.14 135,000 92.5 91 124,301.34 3 5.383
Jun 18, 2020 91.132 0.15 67,000 91.89 91 61,741.87 6 5.352
Jun 17, 2020 91 0.00 0 - - 0 0 5.382
Jun 16, 2020 91 -0.09 33,000 91 91 30,353.4 2 5.382
Jun 15, 2020 91.0843 0.09 51,000 91.9 89.5 46,947.7 11 5.362
Jun 12, 2020 91.0023 -1.08 22,000 91.5 90.01 20,231.7 4 5.381
Jun 11, 2020 92 -0.92 246,000 93 90.1 229,240 21 5.148
Jun 10, 2020 92.85 -0.06 42,000 93 92.7 39,383.4 4 4.953
Jun 9, 2020 92.91 1.43 35,000 93 92 32,837 7 4.94
Jun 5, 2020 91.6 -0.76 98,000 93.5 91.53 91,934.1 10 5.24
Jun 4, 2020 92.3 -0.70 44,000 93 91.21 41,003.6 6 5.078
Jun 3, 2020 92.9499 0.17 62,000 93 92.7903 58,155.93 11 4.93
Jun 2, 2020 92.7903 0.75 96,000 95 91.3 89,885.1 12 4.966
Jun 1, 2020 92.0995 0.11 108,000 93.25 91.9 100,363.9 7 5.124
May 29, 2020 92 -1.08 83,000 93 90 76,780.6 10 5.146
May 28, 2020 93 2.67 119,000 93 91.4 110,787.9 15 4.918
May 27, 2020 90.5798 1.98 147,000 93.5 89.9 134,298.9 20 5.477
May 26, 2020 88.8216 1.19 104,000 89.9 88 93,175.22 16 5.901

Transactions Volume = (Pieces) * (Nominal Price) 

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