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
Jan 24, 2020 106.9993 0.33 349,000 107.2 105.5 378,243.7 11 2.246
Jan 23, 2020 106.6455 0.09 132,000 106.7 106.55 142,580.4 8 2.306
Jan 22, 2020 106.55 0.09 102,000 106.77 104.77 109,885.3 10 2.322
Jan 21, 2020 106.45 0.06 78,000 106.45 106.45 84,068.4 9 2.34
Jan 20, 2020 106.3833 -0.40 301,000 106.9 106.35 324,923.1 15 2.352
Jan 17, 2020 106.8059 0.57 431,000 107.3 106.2 465,979.7 17 2.283
Jan 16, 2020 106.2 0.24 391,000 106.45 105 420,906.81 15 2.385
Jan 15, 2020 105.946 0.14 113,000 106 105.7 121,154.1 5 2.428
Jan 14, 2020 105.8 0.85 58,000 105.8 105.75 62,089.8 3 2.454
Jan 13, 2020 104.9053 -0.84 19,000 104.91 104.9 20,169.5 2 2.607
Jan 10, 2020 105.7938 0.00 0 - - 0 0 2.457
Jan 9, 2020 105.7938 0.02 160,000 105.8 105.7 171,238 2 2.458
Jan 8, 2020 105.775 1.71 36,000 105.8 103.95 38,219.2 5 2.462
Jan 7, 2020 104 -0.85 3,000 104 104 3,155.7 1 2.768
Jan 3, 2020 104.89 0.00 3,000 104.89 104.89 3,182.1 1 2.615
Jan 2, 2020 104.007 -1.87 129,000 104.1 104 135,678.3 6 2.769
Dec 31, 2019 105.95 -0.04 54,000 105.97 105.95 57,833.2 4 2.437
Dec 30, 2019 105.99 0.76 6,000 105.99 105.99 6,426.6 1 2.431
Dec 27, 2019 105.1904 0.37 21,000 106 105 22,320.98 5 2.568
Dec 23, 2019 104.8 1.01 7,000 105 104.31 7,403.6 3 2.637
Dec 20, 2019 103.757 -0.30 23,000 103.77 103.75 24,107.9 3 2.82
Dec 19, 2019 104.0667 -0.55 252,000 105.95 103.5 264,818.4 22 2.766
Dec 18, 2019 104.6394 0.18 87,000 105 104.45 91,897.6 11 2.667
Dec 17, 2019 104.4501 -0.69 7,000 104.4501 104.02 7,354.7 4 2.701
Dec 16, 2019 105.1786 -0.30 180,000 106.3 103.72 191,067.4 15 2.576
Dec 13, 2019 105.5 0.68 160,000 105.5 105 169,666 7 2.524
Dec 12, 2019 104.7826 -0.51 129,000 105 103.4 136,395 5 2.646
Dec 11, 2019 105.3196 0.55 45,000 105.5 103.8505 47,807.81 5 2.555
Dec 10, 2019 104.7429 -0.47 90,000 105 103.5 95,087.57 12 2.654
Dec 9, 2019 105.2385 0.42 13,000 105.7 104.6 13,798 3 2.57

Transactions Volume = (Pieces) * (Nominal Price) 

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