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
Nov 25, 2022 95.8125 -1.22 15,000 96.2 95.6 14,516 7 4.438
Nov 24, 2022 97 0.00 22,000 97 97 21,509.4 2 4.069
Nov 23, 2022 97 -0.13 131,000 97 97 128,039.4 4 4.068
Nov 22, 2022 97.1308 0.00 61,000 97.9 97.13 60,049.21 7 4.028
Nov 21, 2022 97.1308 0.00 0 - - 0 0 4.028
Nov 18, 2022 97.1308 0.00 0 - - 0 0 4.027
Nov 17, 2022 97.1308 0.13 39,000 97.2 96.3 38,154 6 4.027
Nov 16, 2022 97 -0.15 44,000 97.25 97 43,042.3 7 4.066
Nov 15, 2022 97.1467 -0.11 39,000 97.25 96.3 38,144.6 8 4.021
Nov 14, 2022 97.25 0.52 273,000 97.25 96.7499 266,429.06 12 3.989
Nov 11, 2022 96.75 0.00 0 - - 0 0 4.141
Nov 10, 2022 96.75 1.16 20,000 96.75 96.75 19,476 1 4.141
Nov 9, 2022 95.637 0.00 0 - - 0 0 4.484
Nov 8, 2022 95.637 -0.38 60,000 96.2 95.5 57,736.2 4 4.484
Nov 7, 2022 96 0.08 24,000 96 96 23,179.2 2 4.37
Nov 4, 2022 95.9186 -0.90 14,000 96.8 95.03 13,508.4 3 4.394
Nov 3, 2022 96.79 -0.22 4,000 96.79 96.79 3,894 1 4.126
Nov 2, 2022 97 -0.96 30,000 97 97 29,259 2 4.062
Nov 1, 2022 97.9396 -0.02 45,000 98 97.5 44,306.8 3 3.78
Oct 31, 2022 97.96 3.22 9,000 98.94 96 8,862.3 4 3.774
Oct 27, 2022 94.9 0.00 0 - - 0 0 4.707
Oct 26, 2022 94.9 -0.73 10,000 94.9 94.9 9,539 1 4.706
Oct 25, 2022 95.6 0.00 0 - - 0 0 4.487
Oct 24, 2022 95.6 1.69 51,000 95.6 93.6 48,776.1 10 4.487
Oct 21, 2022 94.01 -1.05 48,000 95.5 93.54 45,369.5 7 4.983
Oct 20, 2022 95.008 -0.52 10,000 95.01 95 9,542.8 2 4.668
Oct 19, 2022 95.5 -0.10 54,000 95.6 95.5 51,804.6 4 4.515
Oct 18, 2022 95.6 0.10 16,000 95.6 95.6 15,356.8 2 4.484
Oct 17, 2022 95.5 1.02 15,000 95.5 94.36 14,369.1 3 4.514
Oct 14, 2022 94.532 0.00 0 - - 0 0 4.813

Transactions Volume = (Pieces) * (Nominal Price) 

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