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
Dec 30, 2024 100.2185 0.07 27,000 100.4 100 27,361.4 6 2.817
Dec 27, 2024 100.15 -0.13 309,000 100.5 99.96 313,137.8 8 2.866
Dec 23, 2024 100.281 -0.22 21,000 100.48 100 21,287.9 4 2.777
Dec 20, 2024 100.5 0.00 0 - - 0 0 2.629
Dec 19, 2024 100.5 0.16 5,000 100.5 100.5 5,076 2 2.63
Dec 18, 2024 100.3387 0.44 31,000 100.4 100.21 31,411.9 3 2.741
Dec 17, 2024 99.9 -0.05 2,000 99.9 99.9 2,017.6 1 3.042
Dec 16, 2024 99.9496 0.00 279,000 99.9496 99.9 282,648.8 7 3.008
Dec 13, 2024 99.9466 0.05 196,000 100 99.91 197,777 3 3.011
Dec 12, 2024 99.9 -0.01 6,000 99.9 99.9 6,051 2 3.043
Dec 11, 2024 99.9079 0.00 28,000 99.9079 99.9 28,230.23 4 3.037
Dec 10, 2024 99.9079 0.09 94,000 99.99 99.71 94,738.7 11 3.037
Dec 9, 2024 99.8229 -0.28 48,000 100.1 99.75 48,347 4 3.095
Dec 6, 2024 100.1 0.34 10,000 100.1 100.1 10,099 3 2.909
Dec 5, 2024 99.76 -0.43 21,000 99.7601 99.76 21,134.4 2 3.137
Dec 4, 2024 100.1868 0.49 112,000 100.244 99.71 113,161.2 2 2.852
Dec 3, 2024 99.698 -0.01 10,000 99.71 99.65 10,053.8 2 3.179
Dec 2, 2024 99.71 -0.28 28,000 100 99.71 28,188.9 2 3.17
Nov 29, 2024 99.9851 0.33 37,000 100.11 99.7 37,297.9 6 2.988
Nov 28, 2024 99.6579 -0.24 128,000 99.9 99.65 128,654.62 10 3.204
Nov 27, 2024 99.9 0.33 15,000 99.9 99.9 15,102 1 3.044
Nov 26, 2024 99.5672 -0.33 29,000 99.6 99.55 29,097.8 2 3.264
Nov 25, 2024 99.9 0.08 23,000 99.9 99.51 23,147.9 3 3.045
Nov 22, 2024 99.8167 -0.46 60,000 100.18 99.4 60,340 5 3.099
Nov 21, 2024 100.28 -0.01 3,000 100.28 100.28 3,030.6 1 2.798
Nov 20, 2024 100.2912 0.38 74,000 100.3 99.31 74,513.9 6 2.791
Nov 19, 2024 99.9158 0.52 19,000 100 99.6 19,117 5 3.035
Nov 18, 2024 99.4 -0.20 167,000 99.7 99.31 167,446.6 7 3.371
Nov 15, 2024 99.6 0.17 4,000 99.8 99.4 4,011.2 2 3.24
Nov 14, 2024 99.4357 -0.11 70,000 99.5 99.32 70,074 2 3.346

Transactions Volume = (Pieces) * (Nominal Price) 

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