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
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
Nov 13, 2024 99.5459 -0.15 85,000 99.7 99.5 85,158 6 3.274
Nov 12, 2024 99.7 -0.54 8,000 99.7 99.7 8,026.4 1 3.174
Nov 11, 2024 100.2444 0.55 9,000 100.4 99.7 9,077.8 2 2.827
Nov 8, 2024 99.7 0.00 0 - - 0 0 3.174
Nov 7, 2024 99.7 -0.99 300,000 99.7 99.7 300,900 1 3.174
Nov 6, 2024 100.7 0.00 0 - - 0 0 2.543
Nov 5, 2024 100.7 1.45 10,000 100.75 100.6499 10,126 3 2.545
Nov 4, 2024 99.259 -0.94 48,000 101 99.25 48,509.9 8 3.454
Nov 1, 2024 100.2 0.30 45,000 100.2 99.8 45,269 9 2.86
Oct 31, 2024 99.9 0.10 32,000 100 99.9 32,139.6 5 3.048
Oct 30, 2024 99.8 -0.17 3,000 99.8 99.7 3,008 2 3.11
Oct 29, 2024 99.97 0.26 55,000 100 99.2 55,142.5 11 3.004
Oct 25, 2024 99.7094 0.51 63,000 100 99.2 63,119.3 7 3.167
Oct 24, 2024 99.2 -0.12 200,000 99.6 99.1 199,608 14 3.484
Oct 23, 2024 99.321 -0.18 2,000 99.321 99.321 1,995.02 1 3.408
Oct 22, 2024 99.5 -0.10 266,000 100 99.1 265,763.5 12 3.296
Oct 21, 2024 99.6 0.00 0 - - 0 0 3.234
Oct 18, 2024 99.6 -0.40 1,000 99.6 99.6 1,000 1 3.233
Oct 17, 2024 99.9999 0.89 12,000 99.9999 99 11,952.8 4 2.989
Oct 16, 2024 99.1175 -0.82 57,000 99.2 99.1 56,702.2 4 3.53
Oct 15, 2024 99.9333 0.10 253,000 100 99.57 253,089.1 7 3.03
Oct 14, 2024 99.83 0.73 3,000 99.83 99.83 3,005.1 1 3.093
Oct 11, 2024 99.1087 0.00 0 - - 0 0 3.532
Oct 10, 2024 99.1087 -0.72 51,000 99.12 99.01 50,708.64 4 3.531

Transactions Volume = (Pieces) * (Nominal Price) 

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