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
Feb 26, 2024 98.7 1.17 100,000 98.8 98.25 100,337.99 11 3.619
Feb 23, 2024 97.5566 -0.45 61,000 98.45 97.51 60,534.35 3 4.13
Feb 22, 2024 98 0.35 36,000 98 97.658 35,853.84 5 3.929
Feb 21, 2024 97.658 0.20 174,000 98.5 97.28 172,778.6 6 4.082
Feb 20, 2024 97.4599 -0.08 65,000 97.5 97.3 64,408.41 8 4.17
Feb 19, 2024 97.535 -0.37 137,000 97.899 97.5001 135,842.36 9 4.136
Feb 16, 2024 97.899 0.10 101,000 98.1 97.8 100,504.1 4 3.97
Feb 15, 2024 97.8 -1.06 50,000 97.8 97.8 49,700 1 4.013
Feb 14, 2024 98.85 1.33 101,000 98.9 98.5 101,331.7 8 3.549
Feb 13, 2024 97.55 -0.96 168,000 98.5 97.55 167,882.78 8 4.123
Feb 12, 2024 98.5005 0.00 105,000 98.51 98.5 105,053 6 3.701
Feb 9, 2024 98.5 -0.30 27,000 98.5 98.5 27,010.8 2 3.7
Feb 8, 2024 98.798 0.05 100,000 98.8 98.79 100,328 2 3.57
Feb 7, 2024 98.75 0.15 250,000 98.75 98.5 250,545 8 3.59
Feb 6, 2024 98.5996 -0.40 114,000 99 98.35 114,102.1 7 3.655
Feb 5, 2024 99 1.03 59,000 99 98.65 59,269.2 4 3.481
Feb 2, 2024 97.9937 -0.21 87,000 98.65 97.7 86,533.41 11 3.917
Feb 1, 2024 98.2 -0.57 5,000 98.2 98.2 4,983 1 3.827
Jan 31, 2024 98.7667 -0.03 9,000 98.8 98.65 9,017.7 4 3.581
Jan 30, 2024 98.8 0.72 99,000 98.8 97.7504 98,291.94 12 3.566
Jan 29, 2024 98.0904 -0.57 69,000 98.2 97.801 68,655.27 3 3.872
Jan 26, 2024 98.6499 0.00 45,000 98.65 98.25 44,974.49 3 3.629
Jan 25, 2024 98.65 -0.10 130,000 98.73 98.15 129,953.5 8 3.629
Jan 24, 2024 98.75 0.46 7,078,000 98.75 98.6 7,071,779.8 8 3.585
Jan 23, 2024 98.3 -0.10 13,000 98.8 98.3 13,014.5 3 3.778
Jan 22, 2024 98.4 -0.17 2,000 98.4 98.4 1,994.8 1 3.735
Jan 19, 2024 98.5652 0.35 607,000 98.6 98.3 606,364.1 6 3.663
Jan 18, 2024 98.2218 -0.04 35,000 98.2637 98.2 34,839.64 2 3.809
Jan 17, 2024 98.2637 -0.08 219,000 98.79 98 218,022.6 9 3.79
Jan 16, 2024 98.3402 0.35 184,000 98.6 98 183,301.2 8 3.757

Transactions Volume = (Pieces) * (Nominal Price) 

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