Bonds

MYTILB1

Bond name MYTILINEOS HOLDINGS S.A. (Non Convertible)
Issuer MYTILINEOS S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Oct 18, 2019 101.5 0.49 65,000 101.55 101 66,629.88 5 2.345
Oct 17, 2019 101.0029 -0.10 7,000 101.01 101 7,140.12 2 2.525
Oct 16, 2019 101.1 -0.05 243,000 101.1 101.05 247,944.03 10 2.49
Oct 15, 2019 101.1503 0.03 223,000 101.4 101 227,715.81 20 2.473
Oct 14, 2019 101.1176 -0.17 381,000 101.26 101.02 388,899.93 29 2.485
Oct 11, 2019 101.2933 -0.17 65,000 101.35 101.25 66,456.31 8 2.424
Oct 10, 2019 101.4654 0.08 133,000 101.54 101.33 136,197.35 6 2.363
Oct 9, 2019 101.385 -0.15 552,000 101.5 101.32 564,683.75 16 2.392
Oct 8, 2019 101.5378 -0.06 388,000 101.7 101.35 397,474.77 20 2.339
Oct 7, 2019 101.6014 -0.10 28,000 101.61 101.6 28,699.16 5 2.317
Oct 4, 2019 101.7 0.02 321,000 101.73 101.61 329,295.56 11 2.284
Oct 3, 2019 101.6753 -0.11 228,000 101.79 101.6 233,822.2 10 2.294
Oct 2, 2019 101.7822 -0.11 9,000 101.8 101.76 9,237.13 3 2.257
Oct 1, 2019 101.894 0.12 253,000 101.9 101.76 259,881.84 7 2.218
Sep 30, 2019 101.77 -0.18 193,000 101.9 101.76 198,175.79 7 2.263
Sep 27, 2019 101.95 0.02 372,000 101.99 101.9 382,405.2 8 2.202
Sep 26, 2019 101.9292 0.01 228,000 101.97 101.77 234,263.67 5 2.21
Sep 25, 2019 101.9154 -0.08 13,000 102 101.9 13,351.99 2 2.216
Sep 24, 2019 102 0.15 535,000 102.05 101.7 549,743.42 33 2.187
Sep 23, 2019 101.8447 -0.06 103,000 102 101.67 105,698.25 6 2.242
Sep 20, 2019 101.9069 -0.45 428,000 102.1 101.9 439,764.29 18 2.223
Sep 19, 2019 102.37 0.32 8,000 102.4 101.95 8,238.52 3 2.063
Sep 18, 2019 102.0435 -0.06 46,000 102.4 102 47,276.69 3 2.177
Sep 17, 2019 102.1 -0.17 189,000 102.27 101.9 194,061.6 9 2.158
Sep 16, 2019 102.27 -0.02 135,000 102.27 101.95 138,895.38 6 2.101
Sep 13, 2019 102.29 0.00 48,000 102.29 101.95 49,278.33 3 2.096
Sep 12, 2019 102.29 0.14 121,000 102.29 102.15 124,603.48 4 2.097
Sep 11, 2019 102.15 0.29 73,000 102.15 101.85 74,960.82 3 2.146
Sep 10, 2019 101.85 -0.14 2,000 101.85 101.85 2,050.26 1 2.25
Sep 9, 2019 101.9896 0.06 159,000 102.01 101.82 163,204.07 9 2.203

Transactions Volume = (Pieces) * (Nominal Price) 

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