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
Aug 7, 2020 88.4467 -1.62 9,000 89.2 88 8,097 8 6.022
Aug 6, 2020 89.8998 -1.21 106,000 90.9999 87 94,060.84 19 5.66
Aug 5, 2020 91 1.11 24,000 91 90 22,175.2 2 5.394
Aug 4, 2020 90 -1.01 5,000 90 90 4,573.5 1 5.635
Aug 3, 2020 90.9193 1.03 57,000 91.5 90 52,656.18 7 5.412
Jul 31, 2020 89.99 4.47 38,000 90.07 86.15 34,346.3 13 5.636
Jul 30, 2020 86.143 -4.21 36,000 90.1 86.04 31,723.39 18 6.614
Jul 29, 2020 89.9336 0.55 116,000 91 88.5 105,958.63 27 5.649
Jul 28, 2020 89.4444 -1.16 9,000 90 89 8,176 6 5.769
Jul 27, 2020 90.4946 0.10 74,000 90.5 90.4 67,994.6 9 5.513
Jul 24, 2020 90.405 -0.01 25,000 90.405 90.405 22,946.25 1 5.534
Jul 23, 2020 90.4167 0.96 90,000 90.5 90 82,608 9 5.53
Jul 22, 2020 89.5561 -1.32 28,000 90.7 87.51 25,450.9 9 5.74
Jul 21, 2020 90.7583 -0.27 18,000 91 90.55 16,575.9 5 5.448
Jul 20, 2020 91 0.75 14,000 91 90.8 12,912.8 4 5.39
Jul 17, 2020 90.325 0.92 47,000 91 90 43,103.2 8 5.551
Jul 16, 2020 89.5 0.00 12,000 90 89 10,896 4 5.751
Jul 15, 2020 89.5 -1.65 10,000 90 89 9,077 2 5.751
Jul 14, 2020 91 0.93 6,000 91 91 5,535.6 2 5.388
Jul 13, 2020 90.1571 -1.41 28,000 91 89 25,594 6 5.59
Jul 10, 2020 91.45 0.71 52,000 91.45 86.501 46,679.4 8 5.281
Jul 9, 2020 90.8038 0.67 254,000 92.99 90.22 233,765.9 10 5.434
Jul 8, 2020 90.2 -1.96 42,000 90.9 89.7 38,364.14 7 5.579
Jul 7, 2020 92.004 0.81 63,000 92.25 91.5 58,712.2 7 5.151
Jul 6, 2020 91.2692 0.59 65,000 92 91 60,092 5 5.323
Jul 3, 2020 90.7371 0.00 2,000 90.7371 90.7371 1,838.14 1 5.448
Jul 2, 2020 90.7371 0.12 70,000 91.75 89.55 64,328 5 5.448
Jul 1, 2020 90.6291 1.24 160,000 92 89.6 146,814.5 16 5.474
Jun 30, 2020 89.5167 -1.63 38,000 89.6 88.5 34,223.6 8 5.742
Jun 29, 2020 91 0.05 29,000 91 91 26,711.9 1 5.385

Transactions Volume = (Pieces) * (Nominal Price) 

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