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
Dec 11, 2023 97.42 0.33 10,000 97.45 97.4 9,834 2 4.121
Dec 8, 2023 97.1 -0.53 198,000 97.7 96.651 194,405.9 12 4.252
Dec 7, 2023 97.6206 -0.11 126,000 97.8 97.6 124,136 5 4.035
Dec 6, 2023 97.7263 0.33 112,000 98 97.4 110,427.8 8 3.99
Dec 5, 2023 97.4074 0.26 69,000 97.4999 97.15 67,804.48 7 4.121
Dec 4, 2023 97.1593 0.43 108,000 97.46 97 105,850 6 4.224
Dec 1, 2023 96.7467 -0.70 159,000 97.4 96.5 155,162.8 9 4.393
Nov 30, 2023 97.4323 0.00 0 - - 0 0 4.107
Nov 29, 2023 97.4323 0.03 31,000 97.9 97.4 30,452 5 4.106
Nov 28, 2023 97.4053 -0.01 41,000 97.4166 97.4 40,260.06 2 4.117
Nov 27, 2023 97.4166 0.06 12,000 97.5 97 11,783.6 3 4.111
Nov 24, 2023 97.36 -0.13 10,000 97.97 96.75 9,813 2 4.132
Nov 23, 2023 97.4904 0.82 457,000 98 96.55 446,228.19 18 4.078
Nov 22, 2023 96.7 0.21 41,000 96.7 96.28 39,942.1 2 4.402
Nov 21, 2023 96.5 0.03 120,000 96.5 96.4997 116,663.96 6 4.484
Nov 20, 2023 96.4756 -0.03 46,000 96.4756 95.5101 44,325.06 13 4.493
Nov 17, 2023 96.5 0.00 14,000 96.5 96.5 13,608 2 4.48
Nov 16, 2023 96.5 -0.19 203,000 96.5 95.5 195,928.7 15 4.479
Nov 15, 2023 96.6799 0.55 10,000 96.68 96.6799 9,733.99 2 4.403
Nov 14, 2023 96.15 0.67 5,000 96.15 96.15 4,840 2 4.621
Nov 13, 2023 95.5135 -1.02 46,000 96.005 95.1 44,230.61 10 4.885
Nov 10, 2023 96.5 0.00 51,000 96.5 96.5 49,536.3 5 4.472
Nov 9, 2023 96.5 0.52 60,000 96.5 96.5 58,272 2 4.471
Nov 8, 2023 96 -1.03 154,000 96.5 95.71 149,205.6 6 4.675
Nov 7, 2023 97 0.83 10,000 97 97 9,758 1 4.264
Nov 6, 2023 96.2 -0.05 22,000 96.4 96 21,253.4 4 4.59
Nov 3, 2023 96.2441 1.19 1,076,000 96.29 96 1,042,171.12 8 4.569
Nov 2, 2023 95.1109 -0.30 23,000 95.4 95 22,002.01 4 5.036
Nov 1, 2023 95.4 -0.93 4,000 95.4 95.4 3,836.8 1 4.914
Oct 31, 2023 96.3 0.00 63,000 96.3 95 60,662.53 13 4.542

Transactions Volume = (Pieces) * (Nominal Price) 

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