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
Jun 13, 2024 98.1 0.27 43,000 98.1 98.1 42,600.1 2 3.984
Jun 12, 2024 97.8368 -1.17 47,000 98.1 97.8 46,425.1 6 4.119
Jun 11, 2024 99 0.78 125,000 99.25 97.7001 124,542.52 11 3.523
Jun 10, 2024 98.2298 -0.57 37,000 98.5001 98 36,685.42 2 3.915
Jun 7, 2024 98.795 -0.11 140,000 98.8 98 138,792.02 5 3.625
Jun 6, 2024 98.8999 0.50 15,000 98.8999 98.5 14,965.98 3 3.571
Jun 5, 2024 98.4093 -0.32 57,000 98.8 98.0001 56,597.01 4 3.818
Jun 4, 2024 98.7293 0.14 197,000 98.8 98.58 196,190.98 14 3.656
Jun 3, 2024 98.5874 0.09 23,000 98.75 98.5 22,870.6 3 3.727
May 31, 2024 98.5 0.37 86,000 98.75 98.1 85,338.21 10 3.769
May 30, 2024 98.1413 -0.56 133,000 98.75 97.8505 131,631.77 8 3.949
May 29, 2024 98.6902 0.45 55,000 98.78 98.65 54,719.59 3 3.672
May 28, 2024 98.25 0.04 57,000 98.25 97.8501 56,420.31 6 3.892
May 27, 2024 98.2063 0.43 11,000 98.7998 97.8502 10,888.49 4 3.913
May 24, 2024 97.7821 -0.45 23,000 97.8101 97.7705 22,666.99 5 4.123
May 23, 2024 98.2286 -0.58 140,000 98.8 98 138,584 6 3.898
May 22, 2024 98.804 0.82 72,000 98.85 97.7611 71,503.1 9 3.611
May 21, 2024 98 0.29 1,000 98 98 987.2 1 4.01
May 20, 2024 97.7206 -0.79 170,000 98.279 97.151 167,332.09 20 4.149
May 17, 2024 98.5 -0.30 50,000 98.5 98.5 49,600 1 3.758
May 16, 2024 98.7981 0.28 52,000 98.85 98.35 51,733.8 4 3.611
May 15, 2024 98.5193 0.28 105,000 98.9498 97.5551 104,138.23 9 3.747
May 14, 2024 98.2448 0.25 51,000 98.5 98.0045 50,436.36 4 3.882
May 13, 2024 98.0045 -0.93 44,000 98.95 97.5 43,403.6 6 4
May 10, 2024 98.92 0.65 10,000 98.95 98.7999 9,955 2 3.549
May 9, 2024 98.2805 0.29 134,000 98.8 97.5602 132,526.62 7 3.86
May 8, 2024 98 -0.43 14,000 98 98 13,802.6 3 3.997
May 2, 2024 98.4232 0.00 0 - - 0 0 3.785
Apr 30, 2024 98.4232 0.15 29,000 98.4999 98.4 28,708.04 4 3.783
Apr 29, 2024 98.2741 0.36 27,000 98.3 98.25 26,671.7 6 3.855

Transactions Volume = (Pieces) * (Nominal Price) 

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