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
Feb 21, 2020 100.3231 -0.20 65,000 100.4 100.3 65,545.83 2 2.728
Feb 20, 2020 100.5284 0.53 310,000 100.6 100 313,212.97 7 2.644
Feb 19, 2020 100 0.00 50,000 100 100 50,241.11 1 2.862
Feb 18, 2020 100 -0.66 55,000 100.5 100 55,285.49 2 2.862
Feb 17, 2020 100.668 0.66 107,000 100.68 100 109,938.21 5 2.588
Feb 14, 2020 100.005 0.09 24,000 100.02 99.98 24,110.73 4 2.861
Feb 13, 2020 99.9144 -0.15 173,000 100.58 99.011 173,626.54 15 2.898
Feb 12, 2020 100.0646 -0.73 149,000 100.1 100.06 149,724.9 6 2.837
Feb 11, 2020 100.798 0.82 210,000 100.8 99.99 212,015.8 10 2.539
Feb 10, 2020 99.9746 -0.34 187,000 100.06 99.93 187,709.28 12 2.874
Feb 7, 2020 100.3176 0.12 215,000 100.6 100 216,534.39 7 2.735
Feb 6, 2020 100.1975 0.15 83,000 100.7 99.93 83,485.53 9 2.784
Feb 5, 2020 100.0442 -0.55 1,087,000 100.1001 99.97 1,091,411.43 14 2.847
Feb 4, 2020 100.5939 0.19 66,000 100.6 100.5899 66,625.01 6 2.625
Feb 3, 2020 100.4 -0.01 51,000 100.4 100.4 51,379.67 3 2.703
Jan 31, 2020 100.41 0.15 59,000 100.41 99.01 59,011.14 10 2.7
Jan 30, 2020 100.26 0.02 1,189,000 100.4 100.25 1,196,348.37 15 2.761
Jan 29, 2020 100.24 -0.55 27,000 100.3 100.21 27,146.18 2 2.77
Jan 28, 2020 100.7909 -0.11 617,000 100.8 100.6 621,432.94 8 2.549
Jan 27, 2020 100.897 0.30 100,000 100.9 100.6 101,181.17 3 2.508
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

Transactions Volume = (Pieces) * (Nominal Price) 

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