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
Dec 5, 2019 100.46 -0.02 235,000 100.55 100.46 239,430.06 8 2.703
Dec 4, 2019 100.4758 -0.08 33,000 100.48 100.47 33,617.35 7 2.697
Dec 3, 2019 100.5538 0.05 157,000 100.65 100.47 160,046.13 12 2.668
Dec 2, 2019 100.5033 -0.09 66,000 100.51 100.5 67,244.83 7 2.688
Nov 29, 2019 100.59 0.00 407,000 100.65 100.52 414,892.41 11 2.656
Nov 28, 2019 100.5879 0.06 121,000 100.65 100.55 123,357.67 11 2.657
Nov 27, 2019 100.5242 -0.14 119,000 100.53 100.52 121,212.12 4 2.682
Nov 26, 2019 100.6664 0.00 20,000 100.67 100.6627 20,398.49 2 2.629
Nov 25, 2019 100.6627 0.06 194,000 101.09 100.01 197,841.57 12 2.631
Nov 22, 2019 100.6 0.04 309,000 100.6 100.55 314,788.99 8 2.655
Nov 21, 2019 100.5647 -0.07 1,491,000 100.9 100.55 1,519,184.04 18 2.669
Nov 20, 2019 100.6332 -0.03 125,000 100.85 100.55 127,384.56 9 2.644
Nov 19, 2019 100.6663 -0.04 89,000 101 100.6 90,731.84 13 2.632
Nov 18, 2019 100.7048 -0.09 25,000 100.8 100.7 25,490.51 4 2.618
Nov 15, 2019 100.8 -0.02 90,000 100.9 100.8 91,881.75 5 2.584
Nov 14, 2019 100.8196 -0.08 51,000 100.9 100.8 52,050.4 4 2.577
Nov 13, 2019 100.9053 -0.31 375,000 101 100.9 382,948.12 14 2.546
Nov 12, 2019 101.2157 -0.03 210,000 101.3 101.2 215,084.67 7 2.432
Nov 11, 2019 101.25 0.29 94,000 101.25 101.21 96,283.33 5 2.42
Nov 8, 2019 100.9528 -0.42 53,000 101.3 100.5 54,134.82 2 2.531
Nov 7, 2019 101.3753 0.00 0 - - 0 0 2.377
Nov 6, 2019 101.3753 -0.13 30,000 101.69 100.5 30,758.77 5 2.377
Nov 5, 2019 101.5116 -0.03 172,000 101.55 101.5 176,569.78 9 2.328
Nov 4, 2019 101.5446 -0.10 221,000 101.68 101.2 226,925.53 9 2.317
Nov 1, 2019 101.6443 0.14 343,000 101.74 101.5 352,509.13 8 2.283
Oct 31, 2019 101.5 -0.10 12,000 101.5 101.5 12,314.33 2 2.336
Oct 30, 2019 101.6 0.30 278,000 101.6 101.5 285,435.24 8 2.301
Oct 29, 2019 101.3 -0.19 32,000 101.41 101.2 32,781.9 6 2.41
Oct 25, 2019 101.4952 0.36 111,000 101.5 101.22 113,813.19 3 2.342
Oct 24, 2019 101.1315 0.05 74,000 101.49 101.07 75,627.46 4 2.474

Transactions Volume = (Pieces) * (Nominal Price) 

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