Bonds

MYTILB1

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

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Aug 22, 2019 101.99 0.32 42,000 101.99 101.66 43,017.8 6 2.217
Aug 21, 2019 101.6614 -0.25 38,000 101.99 101.66 38,903.17 8 2.329
Aug 20, 2019 101.92 0.04 4,000 101.99 101.71 4,096.09 2 2.242
Aug 19, 2019 101.8796 0.22 25,000 101.9 101.69 25,588.3 3 2.257
Aug 16, 2019 101.6512 0.00 0 - - 0 0 2.336
Aug 14, 2019 101.6512 -0.02 107,000 102.049 101.65 109,334.29 5 2.338
Aug 13, 2019 101.6755 0.02 38,000 101.72 101.65 38,800.31 5 2.33
Aug 12, 2019 101.658 -0.34 15,000 101.66 101.65 15,310.7 2 2.337
Aug 9, 2019 102 0.00 0 - - 0 0 2.224
Aug 8, 2019 102 0.00 145,000 102 102 148,474.36 3 2.225
Aug 7, 2019 102 0.38 12,000 102 102 12,284.43 1 2.225
Aug 6, 2019 101.61 -0.39 2,000 101.61 101.61 2,039.43 1 2.357
Aug 5, 2019 102.0032 -0.03 31,000 102.1 102 31,730.45 2 2.226
Aug 2, 2019 102.0313 0.00 0 - - 0 0 2.219
Aug 1, 2019 102.0313 0.45 133,000 102.1 101.72 136,148.26 6 2.219
Jul 31, 2019 101.5791 -0.41 54,000 101.65 101.56 55,020.1 6 2.371
Jul 30, 2019 102 0.01 168,000 102 101.61 171,836.73 8 2.231
Jul 29, 2019 101.99 0.19 1,118,000 101.99 101.5 1,138,421.06 11 2.236
Jul 26, 2019 101.7985 0.20 64,000 102 101.6 65,309.77 6 2.301
Jul 25, 2019 101.6 0.16 91,000 102 101.5 92,865.06 10 2.368
Jul 24, 2019 101.441 -0.01 60,000 101.99 101.4 61,014.43 3 2.422
Jul 23, 2019 101.45 -0.84 446,000 102 101.45 454,092.96 18 2.42
Jul 22, 2019 102.3044 0.66 344,000 102.32 101.53 351,242.1 14 2.137
Jul 19, 2019 101.63 -0.56 156,000 102.25 101.6 159,069.57 14 2.362
Jul 18, 2019 102.2 -0.05 409,000 102.2 101.6 417,775.99 13 2.175
Jul 17, 2019 102.25 0.53 127,000 102.4 101.9 130,016.59 4 2.159
Jul 16, 2019 101.71 -0.70 3,000 101.71 101.71 3,056.73 1 2.338
Jul 15, 2019 102.4242 0.14 207,000 102.45 101.75 211,709.9 6 2.104
Jul 12, 2019 102.2835 -0.02 112,000 102.45 101.9 114,740.74 8 2.152
Jul 11, 2019 102.3 -0.09 43,000 102.35 102 44,043.65 3 2.148

Transactions Volume = (Pieces) * (Nominal Price) 

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