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 26, 2021 97.6337 -1.48 65,000 99.3 97.12 64,224.08 13 3.853
Nov 25, 2021 99.1 -1.28 20,000 100.3953 99.1 20,168.29 4 3.493
Nov 24, 2021 100.3887 1.38 44,000 100.3887 98.901 43,946.14 7 3.184
Nov 23, 2021 99.0239 -1.37 42,000 99.501 99 41,896.62 7 3.512
Nov 22, 2021 100.4042 1.30 106,000 100.5 99.8 107,191.61 10 3.181
Nov 19, 2021 99.1192 -0.88 191,000 100.444 98.111 190,621.85 31 3.489
Nov 18, 2021 100 -0.29 32,000 100 100 32,224 2 3.278
Nov 17, 2021 100.291 0.29 67,000 100.4 100 67,643.89 19 3.209
Nov 16, 2021 100 0.00 35,000 100 100 35,231 5 3.279
Nov 15, 2021 100 -0.12 81,000 100.5 99.8 81,620.32 9 3.279
Nov 12, 2021 100.1154 0.21 71,000 100.43 99.9 71,536.32 8 3.253
Nov 11, 2021 99.908 0.00 74,000 100.429 99.8 74,398.15 6 3.302
Nov 10, 2021 99.905 0.71 447,000 100 98.111 449,257.19 13 3.303
Nov 9, 2021 99.2 -0.60 78,000 99.8 97.5678 77,655.56 15 3.472
Nov 8, 2021 99.8 0.53 36,000 99.8 99.1 36,110.8 5 3.329
Nov 5, 2021 99.2696 -0.43 56,000 99.8 99 55,910.2 5 3.456
Nov 4, 2021 99.6968 -0.23 63,000 99.7 99.5 63,161.8 5 3.354
Nov 3, 2021 99.9308 0.03 13,000 100 99.7 13,059.9 2 3.299
Nov 2, 2021 99.8963 0.18 27,000 99.9 99.88 27,112.4 2 3.307
Nov 1, 2021 99.7164 0.49 76,000 99.85 99.65 76,172.1 10 3.35
Oct 29, 2021 99.23 -0.77 3,000 99.23 99.23 2,991.9 1 3.467
Oct 27, 2021 99.9998 0.32 95,000 100 99.6 95,433.38 11 3.285
Oct 26, 2021 99.6763 -0.42 89,000 100.49 98.81 89,121.29 21 3.361
Oct 25, 2021 100.0976 0.60 50,000 100.1 100.08 50,268.8 2 3.262
Oct 22, 2021 99.5 0.00 80,000 99.9 99.5 80,105 8 3.404
Oct 21, 2021 99.5 -0.79 2,000 99.5 99.5 1,998.4 1 3.405
Oct 20, 2021 100.2891 0.47 157,000 102 99.1 158,066.2 18 3.219
Oct 19, 2021 99.8245 -0.01 121,000 100.27 99.55 121,247.4 18 3.328
Oct 18, 2021 99.83 0.48 17,000 100.2 99.83 17,069.5 6 3.327
Oct 15, 2021 99.3545 -0.55 53,000 100.2 99 52,848.7 6 3.44

Transactions Volume = (Pieces) * (Nominal Price) 

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