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
Oct 3, 2024 99.5966 0.19 206,000 99.67 99.4 205,684 4 3.233
Oct 2, 2024 99.4083 -0.22 97,000 99.7989 99.1501 96,639.43 6 3.345
Oct 1, 2024 99.6303 0.03 74,000 99.69 99.5 73,881.8 8 3.212
Sep 30, 2024 99.6 0.00 111,000 99.7 99.5 110,831 7 3.23
Sep 27, 2024 99.6 -0.11 45,000 99.7 99.4 44,897.5 7 3.23
Sep 26, 2024 99.7076 0.14 10,000 99.719 99.7 9,988.76 3 3.166
Sep 25, 2024 99.5702 0.47 42,000 99.7 99.4 41,882.5 7 3.247
Sep 24, 2024 99.1 0.07 2,000 99.1 99.1 1,984.8 1 3.525
Sep 23, 2024 99.0323 -0.46 187,000 99.5 98.522 185,433.47 13 3.565
Sep 20, 2024 99.4888 0.01 24,000 99.491 99.48 23,906.1 3 3.294
Sep 19, 2024 99.4799 0.10 25,000 99.4799 99.4799 24,897.48 2 3.299
Sep 18, 2024 99.3821 0.76 80,000 99.4 98.85 79,489.9 5 3.356
Sep 17, 2024 98.6277 -1.08 195,000 98.7 98.5001 192,460.54 14 3.799
Sep 16, 2024 99.7 0.94 8,000 99.7 99.7 7,980.8 1 3.17
Sep 13, 2024 98.77 -0.73 85,000 99.6 98.75 84,332.14 19 3.711
Sep 12, 2024 99.5 -0.07 60,000 99.5 99.4 59,714 2 3.285
Sep 11, 2024 99.5736 0.38 37,000 99.65 99.011 36,845.92 6 3.243
Sep 10, 2024 99.2 -0.30 23,000 99.5 99.1 22,834 4 3.458
Sep 9, 2024 99.5 -0.03 27,000 99.5 99.5 27,359.1 4 3.285
Sep 6, 2024 99.5255 0.08 11,000 99.54 99.5 11,148 3 3.269
Sep 5, 2024 99.4494 0.05 246,000 99.5 99 248,539.8 13 3.313
Sep 4, 2024 99.4 -0.05 110,000 99.4 99.4 111,298 2 3.341
Sep 3, 2024 99.4462 0.00 110,000 99.45 98.9 111,231.3 8 3.314
Sep 2, 2024 99.45 0.00 0 - - 0 0 3.312
Aug 30, 2024 99.45 0.01 29,000 99.45 99.2 29,332.5 4 3.311
Aug 29, 2024 99.44 0.00 11,000 99.4433 99.44 11,129.83 2 3.316
Aug 28, 2024 99.4433 -0.05 75,000 99.45 99.4 75,865 5 3.314
Aug 27, 2024 99.49 0.09 10,000 99.49 99.49 10,119 1 3.288
Aug 26, 2024 99.4 0.09 107,000 99.4 99.15 108,148.8 2 3.338
Aug 23, 2024 99.3133 -0.09 98,000 99.4 97.5234 98,826.63 7 3.386

Transactions Volume = (Pieces) * (Nominal Price) 

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