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 31, 2025 100.64 0.14 5,000 100.7 100.55 5,104.5 2 2.481
Jan 30, 2025 100.5 0.00 0 - - 0 0 2.587
Jan 29, 2025 100.5 -0.22 6,000 100.5 100.5 6,114.6 3 2.588
Jan 28, 2025 100.7233 0.48 12,000 101 100.24 12,254.8 4 2.423
Jan 27, 2025 100.2456 0.07 57,000 100.5 100 57,932.3 11 2.78
Jan 24, 2025 100.1708 0.16 14,000 100.3 100.09 14,216.3 4 2.837
Jan 23, 2025 100.0117 -0.20 30,000 100.07 99.7 30,414.5 4 2.956
Jan 22, 2025 100.2125 0.48 378,000 100.45 100.07 384,040.4 4 2.808
Jan 21, 2025 99.7311 0.02 1,019,000 99.8 99.7127 1,033,251.61 5 3.164
Jan 20, 2025 99.7127 -0.30 81,000 99.75 99.7 81,836.5 8 3.177
Jan 17, 2025 100.01 -0.11 3,000 100.01 100.01 3,039.6 1 2.959
Jan 16, 2025 100.12 0.00 0 - - 0 0 2.879
Jan 15, 2025 100.12 0.12 15,000 100.12 100 15,198.9 4 2.879
Jan 14, 2025 100 0.00 37,000 100.11 99.7501 37,455.91 7 2.967
Jan 13, 2025 100 -0.11 13,000 100 100 13,162.5 3 2.967
Jan 10, 2025 100.1118 0.01 17,000 100.2 100.1 17,229.8 2 2.887
Jan 9, 2025 100.1 0.10 37,000 100.11 100.1 37,493.1 5 2.896
Jan 8, 2025 100 -0.50 168,000 100.49 100 170,800 5 2.968
Jan 7, 2025 100.5 0.54 52,000 100.5 99.7 52,622.8 3 2.612
Jan 3, 2025 99.9625 -0.01 8,000 100 99.9 8,091.4 2 2.996
Jan 2, 2025 99.968 0.00 0 - - 0 0 2.992
Dec 31, 2024 99.968 -0.25 5,000 99.98 99.96 5,054.9 2 2.993
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

Transactions Volume = (Pieces) * (Nominal Price) 

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