Bonds

MYTILB1

Bond name MYTILINEOS HOLDINGS S.A. (Non Convertible)
Issuer MYTILINEOS HOLDINGS S.A.

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Jul 19, 2019 101.63 -0.56 156,000 102.25 101.6 159,069.57 14 2.362
Jul 18, 2019 102.2 -0.05 409,000 102.2 101.6 417,775.99 13 2.175
Jul 17, 2019 102.25 0.53 127,000 102.4 101.9 130,016.59 4 2.159
Jul 16, 2019 101.71 -0.70 3,000 101.71 101.71 3,056.73 1 2.338
Jul 15, 2019 102.4242 0.14 207,000 102.45 101.75 211,709.9 6 2.104
Jul 12, 2019 102.2835 -0.02 112,000 102.45 101.9 114,740.74 8 2.152
Jul 11, 2019 102.3 -0.09 43,000 102.35 102 44,043.65 3 2.148
Jul 10, 2019 102.39 0.11 285,000 103 102.3 292,709.1 8 2.119
Jul 9, 2019 102.2795 0.32 256,000 102.3 101.61 261,726.62 22 2.156
Jul 8, 2019 101.95 -0.05 177,000 102 101.9 180,725.64 11 2.264
Jul 5, 2019 101.9982 0.18 102,000 102 101.71 104,137.8 3 2.251
Jul 4, 2019 101.8114 0.08 360,000 101.98 101.7 366,879 7 2.313
Jul 3, 2019 101.7267 0.04 287,000 102 101.65 292,392.71 14 2.341
Jul 2, 2019 101.6859 -0.29 70,000 101.99 101.65 71,222.29 6 2.355
Jul 1, 2019 101.9823 -0.01 115,000 102 101.71 117,339.12 6 2.259
Jun 28, 2019 101.9911 0.31 229,000 102 101.72 233,658.3 9 2.258
Jun 27, 2019 101.6741 -0.32 143,000 102.1 99.501 145,443.24 6 2.362
Jun 26, 2019 102 0.00 0 - - 0 0 2.257
Jun 25, 2019 102 0.00 129,000 102 101.85 131,501.6 11 2.258
Jun 24, 2019 102 0.10 353,000 102 101.7 365,466.9 6 2.258
Jun 21, 2019 101.9 0.05 32,000 101.9 101.9 33,104 1 2.293
Jun 20, 2019 101.85 0.11 63,000 101.85 101.85 65,136.58 9 2.31
Jun 19, 2019 101.7391 0.12 116,000 101.99 101.7 119,775.44 8 2.346
Jun 18, 2019 101.614 0.00 94,000 101.8 101.61 96,933.73 3 2.387
Jun 14, 2019 101.61 -0.37 96,000 102 101.61 99,324 7 2.391
Jun 13, 2019 101.9852 -0.32 235,000 102.2 101.76 243,166.05 18 2.271
Jun 12, 2019 102.3075 -0.22 302,000 102.37 102.22 313,363.74 9 2.169
Jun 11, 2019 102.5357 -0.02 14,000 102.6 102.5 14,557.53 2 2.097
Jun 10, 2019 102.56 -0.20 204,000 102.85 102.56 212,716.44 4 2.09
Jun 7, 2019 102.7648 0.15 30,000 102.9 102.56 31,258.28 5 2.028

Transactions Volume = (Pieces) * (Nominal Price) 

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