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
Aug 4, 2021 98.898 -1.10 51,000 99 98.8 51,187.7 5 3.563
Aug 3, 2021 100 0.60 22,000 100 99.3 22,265.2 5 3.31
Aug 2, 2021 99.4 0.73 3,000 100 99.1 3,025.5 3 3.448
Jul 30, 2021 98.684 -0.72 11,000 99 98.131 11,013.64 2 3.614
Jul 29, 2021 99.3986 0.59 58,000 100 98.82 58,480.6 10 3.449
Jul 28, 2021 98.8195 -1.56 117,000 99.001 98.6 117,256.83 10 3.583
Jul 27, 2021 100.3838 -0.05 76,000 100.639 99.9 77,348.12 12 3.226
Jul 26, 2021 100.4386 0.56 3,000 100.44 100.4379 3,054.56 2 3.214
Jul 23, 2021 99.8807 0.65 28,000 100.4 99 28,350.2 7 3.341
Jul 22, 2021 99.2404 -0.14 308,000 100 98 309,849.19 17 3.487
Jul 21, 2021 99.3818 1.99 13,000 99.993 99 13,092.53 3 3.455
Jul 20, 2021 97.4442 0.24 185,000 99.9999 96 182,713.78 35 3.906
Jul 19, 2021 97.2127 -1.03 30,000 97.5 97.0115 29,545.33 11 3.961
Jul 16, 2021 98.2261 -1.54 133,000 99.4 97.1001 132,369.66 30 3.723
Jul 15, 2021 99.7623 0.00 0 - - 0 0 3.37
Jul 14, 2021 99.7623 0.42 24,000 99.999 99.3 24,245.35 4 3.37
Jul 13, 2021 99.3484 -0.18 15,000 99.5227 99 15,089.77 4 3.464
Jul 12, 2021 99.5227 -0.17 73,000 100.5 98.12 73,857.94 11 3.425
Jul 9, 2021 99.6963 -0.45 32,000 99.99 99.5 32,296.4 3 3.386
Jul 8, 2021 100.1431 0.19 153,000 100.4 99.011 155,085.56 18 3.286
Jul 7, 2021 99.95 -0.26 163,000 100.4 99.5 165,167.2 14 3.33
Jul 6, 2021 100.2138 0.18 201,000 100.78 99.01 203,713.62 17 3.271
Jul 5, 2021 100.0297 -0.15 24,000 100.799 98.5701 24,287.93 7 3.313
Jul 2, 2021 100.181 0.68 29,000 100.5 99.5 29,388.9 4 3.28
Jul 1, 2021 99.5092 0.51 13,000 100 98.31 13,085.7 3 3.431
Jun 30, 2021 99 -0.31 10,000 99 98.1242 9,994.48 3 3.547
Jun 29, 2021 99.3049 -0.28 128,000 99.7 98.5 128,531.1 17 3.478
Jun 28, 2021 99.5887 -0.48 103,000 100.5 99.03 103,709.39 14 3.414
Jun 25, 2021 100.07 -0.13 55,000 100.2 100 55,632.5 6 3.307
Jun 24, 2021 100.2 0.07 25,000 100.2 100 25,300 3 3.278

Transactions Volume = (Pieces) * (Nominal Price) 

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