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
Oct 26, 2021 99.6763 -0.42 89,000 100.49 98.81 89,121.29 21 3.361
Oct 25, 2021 100.0976 0.60 50,000 100.1 100.08 50,268.8 2 3.262
Oct 22, 2021 99.5 0.00 80,000 99.9 99.5 80,105 8 3.404
Oct 21, 2021 99.5 -0.79 2,000 99.5 99.5 1,998.4 1 3.405
Oct 20, 2021 100.2891 0.47 157,000 102 99.1 158,066.2 18 3.219
Oct 19, 2021 99.8245 -0.01 121,000 100.27 99.55 121,247.4 18 3.328
Oct 18, 2021 99.83 0.48 17,000 100.2 99.83 17,069.5 6 3.327
Oct 15, 2021 99.3545 -0.55 53,000 100.2 99 52,848.7 6 3.44
Oct 14, 2021 99.9 0.87 28,000 99.9 99.035 28,036.7 7 3.312
Oct 13, 2021 99.035 0.03 18,000 99.12 99 17,883.9 8 3.517
Oct 12, 2021 99.0083 -0.95 121,000 100 99 120,727.33 15 3.523
Oct 11, 2021 99.9593 -0.04 81,000 100.2 99.05 81,210 10 3.299
Oct 8, 2021 100 0.82 41,000 100 99 41,031.9 9 3.29
Oct 7, 2021 99.1895 -0.73 25,000 100.44 98.601 24,867.37 2 3.481
Oct 6, 2021 99.9178 0.02 100,000 100 99.899 100,167.83 9 3.31
Oct 5, 2021 99.9 1.36 92,000 99.9 99.9 92,128.8 2 3.315
Oct 4, 2021 98.5567 -1.51 42,000 99 98.5 41,592.37 7 3.633
Oct 1, 2021 100.0629 1.07 35,000 100.44 100 35,099 6 3.278
Sep 30, 2021 99.001 -0.23 26,000 99.001 99 25,794.61 2 3.528
Sep 29, 2021 99.2258 0.16 31,000 100 99 30,815.8 4 3.475
Sep 28, 2021 99.0643 -0.44 14,000 99.2 98.25 13,892.8 2 3.513
Sep 27, 2021 99.5 0.10 31,000 99.5 99.5 30,894.6 3 3.411
Sep 24, 2021 99.4 -0.59 63,000 100 99.4 62,746.5 6 3.435
Sep 23, 2021 99.99 1.25 97,000 100.3 99 96,747.6 11 3.297
Sep 22, 2021 98.7522 -1.11 61,000 99.001 98.34 60,305.96 8 3.588
Sep 21, 2021 99.86 0.00 77,000 99.86 99.8579 76,968.89 7 3.328
Sep 20, 2021 99.8591 0.32 161,000 100.444 99 160,918.03 22 3.329
Sep 17, 2021 99.5361 0.58 86,000 100.3989 98.1404 85,669.83 6 3.405
Sep 16, 2021 98.96 0.09 37,000 99 98.26 36,641.1 5 3.54
Sep 15, 2021 98.8724 -0.02 24,000 99.5 98.25 23,738.98 8 3.561

Transactions Volume = (Pieces) * (Nominal Price) 

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