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
Jan 24, 2020 100.6 -0.03 81,000 100.6324 100.55 81,693.92 7 2.627
Jan 23, 2020 100.6324 -0.16 54,000 101 100.5 54,485.65 6 2.615
Jan 22, 2020 100.7914 0.17 29,000 101 100.5 29,299.42 6 2.552
Jan 21, 2020 100.6242 -0.32 95,000 100.95 100.5 95,813.88 7 2.619
Jan 20, 2020 100.95 0.61 109,000 100.95 100.33 110,224.24 5 2.491
Jan 17, 2020 100.34 -0.31 5,000 100.34 100.34 5,027.76 1 2.734
Jan 16, 2020 100.6538 -0.02 310,000 100.9 100.3 313,025.77 9 2.61
Jan 15, 2020 100.6741 0.47 159,000 100.8 100.12 160,359.4 9 2.602
Jan 14, 2020 100.2032 0.00 112,000 100.35 100.15 112,420.44 10 2.789
Jan 13, 2020 100.2 -0.02 149,000 100.45 99.501 149,456.56 16 2.791
Jan 10, 2020 100.2242 0.02 19,000 100.34 100.11 19,072.05 4 2.782
Jan 9, 2020 100.2 -0.08 252,000 100.3 100.1 252,734.61 15 2.792
Jan 8, 2020 100.2766 0.08 56,000 100.79 100.12 56,222.42 6 2.762
Jan 7, 2020 100.1955 -0.01 136,000 100.3 100.18 136,418.11 13 2.794
Jan 3, 2020 100.205 0.00 6,000 100.22 100.202 6,018.5 2 2.792
Jan 2, 2020 100.2673 -0.53 113,000 100.7 100.22 113,409.04 4 2.767
Dec 31, 2019 100.8 0.00 10,000 100.8 100.8 10,086.03 2 2.56
Dec 30, 2019 100.8 0.06 43,000 101 100.201 43,337.27 5 2.561
Dec 27, 2019 100.74 0.47 163,000 100.8 100.5 164,289.84 6 2.586
Dec 23, 2019 100.27 -0.23 65,000 100.5 100.25 65,231.29 8 2.77
Dec 20, 2019 100.5 0.21 151,000 101.99 99.501 151,802.71 17 2.682
Dec 19, 2019 100.2903 -0.15 114,000 100.5 100.25 116,088.08 4 2.763
Dec 18, 2019 100.4387 0.10 150,000 100.55 100.3 152,938.03 11 2.706
Dec 17, 2019 100.3409 -0.35 53,000 100.5 100.1 53,984.38 6 2.744
Dec 16, 2019 100.69 0.12 134,000 100.7 100.31 136,775.07 9 2.61
Dec 13, 2019 100.5708 0.07 77,000 100.7 100.5 78,586.59 6 2.657
Dec 12, 2019 100.5 0.10 47,000 100.88 100.4 48,036.12 3 2.685
Dec 11, 2019 100.402 -0.10 40,000 100.5 100.402 40,777.21 7 2.723
Dec 10, 2019 100.5 0.19 128,000 100.75 100 130,456.73 14 2.686
Dec 9, 2019 100.31 -0.12 229,000 100.4 100 233,118.15 11 2.759

Transactions Volume = (Pieces) * (Nominal Price) 

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