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
Mar 5, 2021 98 0.00 20,000 98 98 19,952 2 3.794
Mar 4, 2021 98 1.58 59,000 98.6 97 58,880.6 11 3.794
Mar 3, 2021 96.4738 -1.82 45,000 97.4 96.2 44,187.22 13 4.139
Mar 2, 2021 98.262 0.15 22,000 98.3 97.001 21,904.32 6 3.736
Mar 1, 2021 98.116 -0.47 5,000 98.58 98 4,990.8 2 3.769
Feb 26, 2021 98.58 1.01 240,000 98.6 97.79 239,268.2 12 3.667
Feb 25, 2021 97.5957 0.20 74,000 98.5 96.6 73,464 7 3.885
Feb 24, 2021 97.4 -0.49 11,000 97.4 96.585 10,846.6 2 3.929
Feb 23, 2021 97.882 0.60 55,000 98 97.3015 54,737.08 5 3.822
Feb 22, 2021 97.3013 -0.15 50,000 98 96.85 49,542.44 7 3.952
Feb 19, 2021 97.45 0.26 20,000 97.6 97 19,814 3 3.919
Feb 18, 2021 97.2 0.97 150,000 98 96.8 148,638.5 10 3.975
Feb 17, 2021 96.265 0.25 16,000 97 96.02 15,655.2 4 4.187
Feb 16, 2021 96.0213 0.00 0 - - 0 0 4.243
Feb 15, 2021 96.0213 -0.50 47,000 96.05 96 45,863.2 5 4.243
Feb 12, 2021 96.5 -0.52 53,000 96.5 95.85 51,851 8 4.134
Feb 11, 2021 97 1.04 54,000 97 94.6 52,334.66 10 4.021
Feb 10, 2021 96 -0.51 38,000 98 96 37,656.3 6 4.248
Feb 9, 2021 96.49 -0.05 144,000 96.5 96.3 140,893.9 10 4.136
Feb 8, 2021 96.5357 0.04 14,000 96.6 96.5 13,723.6 3 4.126
Feb 5, 2021 96.5 0.24 51,000 96.5 96.3 49,939.8 8 4.134
Feb 4, 2021 96.2662 0.14 68,000 96.5 96.2 66,460.6 20 4.187
Feb 3, 2021 96.1306 1.19 52,000 96.29 96.1 50,741.3 9 4.218
Feb 2, 2021 95 1.99 1,000 95 95 964.3 1 4.479
Feb 1, 2021 93.1501 -2.97 36,000 96 93.15 34,930.2 6 4.919
Jan 29, 2021 96 0.00 38,000 96.5 96 37,110.8 4 4.248
Jan 28, 2021 96 -1.30 2,000 96 96 1,948 2 4.248
Jan 27, 2021 97.2656 -0.74 17,000 97.95 96.011 16,768.06 3 3.963
Jan 26, 2021 97.9898 1.54 117,000 97.99 97 115,470.41 12 3.802
Jan 25, 2021 96.5 -1.53 14,000 96.5 96.5 13,699 4 4.135

Transactions Volume = (Pieces) * (Nominal Price) 

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