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
Jun 24, 2021 100.2 0.07 25,000 100.2 100 25,300 3 3.278
Jun 23, 2021 100.1349 -0.10 67,000 100.3 100 67,793.9 6 3.293
Jun 22, 2021 100.24 0.26 65,000 100.24 99.23 65,464 8 3.27
Jun 18, 2021 99.9764 0.04 52,000 100 99.68 52,523.34 4 3.33
Jun 17, 2021 99.9333 0.00 0 - - 0 0 3.34
Jun 16, 2021 99.9333 0.85 7,000 100 99.5 7,059.6 5 3.34
Jun 15, 2021 99.0889 -0.07 18,000 99.2 99 18,010.6 5 3.53
Jun 14, 2021 99.1572 -1.54 75,000 100.68 99.1401 75,752.9 19 3.515
Jun 11, 2021 100.71 0.76 10,000 100.75 100.7 10,166 2 3.17
Jun 10, 2021 99.9508 0.00 22,000 99.9545 99.95 22,195.98 2 3.338
Jun 9, 2021 99.9545 -0.05 11,000 100 99.5 11,095.1 3 3.337
Jun 8, 2021 100 0.00 35,000 100 100 35,315 4 3.327
Jun 7, 2021 100 1.01 6,000 100 100 6,053.4 1 3.328
Jun 4, 2021 99 0.00 11,000 99 99 10,986.8 3 3.553
Jun 3, 2021 99 0.00 178,000 99.5 98.81 178,229.4 17 3.553
Jun 2, 2021 99 -0.99 29,000 100 99 29,103.6 6 3.553
Jun 1, 2021 99.9937 0.01 48,000 100.3 99 48,395.38 13 3.331
May 31, 2021 99.9853 0.89 14,000 100.0299 99.98 14,114.24 5 3.333
May 28, 2021 99.1035 -1.06 70,000 100.25 98.6222 69,939.43 13 3.531
May 27, 2021 100.1666 0.10 55,000 100.3 98.601 55,125.8 16 3.294
May 26, 2021 100.0664 1.19 228,000 100.3 99.5 229,906.95 15 3.317
May 25, 2021 98.8896 -1.13 47,000 99 98.5012 46,835.3 8 3.58
May 24, 2021 100.0209 0.53 67,000 100.05 99.4981 67,362.49 9 3.327
May 21, 2021 99.4981 -0.47 13,000 99.5 99.495 13,030.95 2 3.444
May 20, 2021 99.9714 0.07 42,000 100 99.9 42,294.6 3 3.34
May 19, 2021 99.9 1.35 154,000 99.9 99.9 154,924 4 3.356
May 18, 2021 98.57 -1.43 7,000 98.57 98.57 6,948.2 1 3.653
May 17, 2021 100 -0.49 14,000 100 99.5 14,075.2 4 3.334
May 14, 2021 100.4897 0.49 21,000 100.49 100.489 21,243.55 5 3.228
May 13, 2021 100 0.59 32,000 100 100 32,211.2 4 3.335

Transactions Volume = (Pieces) * (Nominal Price) 

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