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
Nov 23, 2020 95.2033 2.33 99,000 95.5 94 94,628.8 13 4.429
Nov 20, 2020 93.0333 -1.48 15,000 94.9 92.1 14,061.5 2 4.932
Nov 19, 2020 94.4298 -0.07 115,000 94.56 94 109,399.3 6 4.606
Nov 18, 2020 94.5 0.00 17,000 95 94.5 16,203.9 3 4.59
Nov 17, 2020 94.5 0.71 48,000 94.5 94.49 45,676.1 6 4.59
Nov 16, 2020 93.8333 1.22 15,000 94 93.5 14,172.5 3 4.744
Nov 13, 2020 92.7001 -1.87 80,000 93 91.8 74,672.06 9 5.01
Nov 12, 2020 94.4656 1.86 43,000 94.97 93 40,891.09 10 4.597
Nov 11, 2020 92.7382 0.80 147,000 94.99 90 137,207.09 19 5.001
Nov 10, 2020 92 3.66 66,000 92 91.45 61,016.3 12 5.177
Nov 9, 2020 88.7492 3.15 178,000 91 86.9999 159,005.99 16 5.988
Nov 6, 2020 86.0421 1.23 12,000 87.5 84.001 10,393.45 5 6.704
Nov 5, 2020 84.9997 0.00 16,000 85 84.999 13,689.55 4 6.991
Nov 4, 2020 85.0005 0.00 11,000 85.001 85 9,408.35 3 6.99
Nov 3, 2020 85 2.41 11,000 85 85 9,407.2 2 6.99
Nov 2, 2020 83 0.00 0 - - 0 0 7.56
Oct 30, 2020 83 0.08 61,000 83 79 50,471.9 6 7.557
Oct 29, 2020 82.9375 -0.18 7,000 83.1 82.1 5,839.92 4 7.574
Oct 27, 2020 83.0906 -1.17 130,000 84 83 109,134.15 11 7.528
Oct 26, 2020 84.0746 -2.14 51,000 85.9 84.001 43,675 7 7.244
Oct 23, 2020 85.9106 -1.24 15,000 86.8 85.91 13,040.03 3 6.73
Oct 22, 2020 86.99 0.69 77,000 89 86.5001 68,293.29 8 6.439
Oct 21, 2020 86.3917 0.47 18,000 88.75 85.6 15,620.7 5 6.599
Oct 20, 2020 85.9884 0.66 43,000 87.5 85.001 37,138.43 4 6.707
Oct 19, 2020 85.4278 -0.55 73,000 88 85.4 63,007.09 7 6.86
Oct 16, 2020 85.9 0.00 0 - - 0 0 6.729
Oct 15, 2020 85.9 -0.14 30,000 85.9 85.9 25,875 5 6.728
Oct 14, 2020 86.0168 -3.66 25,000 87 85.9 21,584.2 5 6.695
Oct 13, 2020 89.2876 0.51 21,000 89.99 88 18,815.5 4 5.838
Oct 12, 2020 88.8333 -0.74 16,000 89.75 88.6 14,345.5 5 5.953

Transactions Volume = (Pieces) * (Nominal Price) 

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