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
Sep 15, 2021 98.8724 -0.02 24,000 99.5 98.25 23,738.98 8 3.561
Sep 14, 2021 98.8961 0.44 108,000 99 98 106,840.16 12 3.556
Sep 13, 2021 98.4638 -1.04 185,000 100 97 182,491.05 27 3.658
Sep 10, 2021 99.4999 0.00 7,000 99.5 99.4999 6,965.7 2 3.415
Sep 9, 2021 99.4997 0.16 2,000 99.4997 99.4997 1,989.99 1 3.415
Sep 8, 2021 99.3411 0.21 92,000 99.4999 99 93,068.18 8 3.452
Sep 7, 2021 99.1308 -0.27 26,000 99.5 99.1 26,244.6 2 3.502
Sep 6, 2021 99.4 0.19 12,000 99.65 99.1 12,149.6 5 3.439
Sep 3, 2021 99.21 0.52 50,000 99.3 99 50,526.6 7 3.484
Sep 2, 2021 98.7 -0.80 87,000 99.68 98.7 87,523.87 13 3.604
Sep 1, 2021 99.5 0.00 0 - - 0 0 3.417
Aug 31, 2021 99.5 0.40 18,000 99.5 99.1 18,163.21 3 3.417
Aug 30, 2021 99.103 0.08 5,000 99.103 99.103 5,041.65 1 3.51
Aug 27, 2021 99.023 0.00 0 - - 0 0 3.529
Aug 26, 2021 99.023 0.00 0 - - 0 0 3.53
Aug 25, 2021 99.023 0.17 45,000 99.8 98.7 45,316.37 9 3.53
Aug 24, 2021 98.8547 -1.14 94,000 99.001 98.11 94,300.65 15 3.569
Aug 23, 2021 99.9933 0.86 80,000 100.1499 99 81,124.57 12 3.306
Aug 20, 2021 99.1451 -0.99 29,000 99.5 98.8 29,230.58 7 3.502
Aug 19, 2021 100.1343 0.00 0 - - 0 0 3.275
Aug 18, 2021 100.1343 1.18 10,000 100.149 100.1 10,174.43 2 3.275
Aug 17, 2021 98.9705 0.00 0 - - 0 0 3.544
Aug 16, 2021 98.9705 0.00 0 - - 0 0 3.544
Aug 13, 2021 98.9705 -0.63 30,000 99.95 98.8 30,194.53 4 3.544
Aug 12, 2021 99.6 -0.10 34,000 99.6 99.29 34,391.6 2 3.399
Aug 11, 2021 99.7 -0.20 22,000 99.7 99 22,159.7 5 3.377
Aug 10, 2021 99.9 0.00 0 - - 0 0 3.331
Aug 9, 2021 99.9 0.00 0 - - 0 0 3.331
Aug 6, 2021 99.9 0.41 18,000 100.2 99 18,253.8 4 3.332
Aug 5, 2021 99.495 0.60 10,000 99.99 99 10,099.5 2 3.425

Transactions Volume = (Pieces) * (Nominal Price) 

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