Bonds

TENERGFB2

Bond name TERNA ENERGY FINANCE S.A. (Non Convertible)
Issuer TERNA ENERGY FINANCE S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Oct 5, 2022 92.88 0.00 0 - - 0 0 4.305
Oct 4, 2022 92.88 -0.13 12,000 93 92.52 11,286.87 2 4.304
Oct 3, 2022 93 0.00 6,000 93 93 5,650.2 3 4.269
Sep 30, 2022 93 0.00 24,000 93 89.51 22,459.47 4 4.267
Sep 29, 2022 93 0.00 0 - - 0 0 4.266
Sep 28, 2022 93 0.02 20,000 93 93 18,826.78 2 4.265
Sep 27, 2022 92.9856 0.00 0 - - 0 0 4.269
Sep 26, 2022 92.9856 1.07 104,000 93 92.4999 97,869.22 5 4.268
Sep 23, 2022 91.9999 0.00 3,000 91.9999 90.51 2,763.57 3 4.546
Sep 22, 2022 92 0.00 0 - - 0 0 4.545
Sep 21, 2022 92 -0.67 102,000 92 92 94,945 4 4.544
Sep 20, 2022 92.624 0.00 5,000 92.624 92.624 4,685.01 1 4.365
Sep 19, 2022 92.624 0.00 0 - - 0 0 4.364
Sep 16, 2022 92.624 0.00 0 - - 0 0 4.362
Sep 15, 2022 92.624 0.00 0 - - 0 0 4.361
Sep 14, 2022 92.624 -0.19 34,000 92.7 92.5123 31,833.25 9 4.36
Sep 13, 2022 92.8 -0.75 5,000 92.8 92.6502 4,689.78 4 4.309
Sep 12, 2022 93.5 0.00 0 - - 0 0 4.113
Sep 9, 2022 93.5 0.41 75,000 93.5 93.5 70,883.33 2 4.11
Sep 8, 2022 93.1198 -2.28 212,000 95.1 93 199,542.25 10 4.216
Sep 7, 2022 95.296 1.92 30,000 95.3 95.288 28,883.48 4 3.62
Sep 6, 2022 93.5 0.00 0 - - 0 0 4.108
Sep 5, 2022 93.5 0.26 37,000 94 93 34,995.18 4 4.108
Sep 2, 2022 93.26 -1.20 86,000 95.2 93.26 82,289.08 12 4.172
Sep 1, 2022 94.3914 -1.16 612,000 95.9979 94.07 585,961.37 8 3.861
Aug 31, 2022 95.5 -0.52 108,000 95.5502 95.5 104,149.71 4 3.562
Aug 30, 2022 96 0.53 16,000 96 96 15,507.91 4 3.43
Aug 29, 2022 95.4894 0.00 0 - - 0 0 3.564
Aug 26, 2022 95.4894 -0.43 16,000 96 94.516 15,423.9 5 3.563
Aug 25, 2022 95.9 2.02 11,000 95.9 95.8988 10,648.25 4 3.454

Transactions Volume = (Pieces) * (Nominal Price) 

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