Bonds

CMPB1

Bond name COSTAMARE PARTICIPATIONS PLC (Non Convertible)
Issuer COSTAMARE PARTICIPATIONS PLC

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Aug 3, 2021 101.2485 -0.22 122,000 101.3891 100.8 124,181.98 7 2.401
Aug 2, 2021 101.4685 0.00 0 - - 0 0 2.352
Jul 30, 2021 101.4685 0.00 0 - - 0 0 2.353
Jul 29, 2021 101.4685 0.00 0 - - 0 0 2.354
Jul 28, 2021 101.4685 0.04 1,000 101.4685 101.4685 1,019.64 1 2.354
Jul 27, 2021 101.428 0.07 4,000 101.428 101.428 4,076.62 1 2.363
Jul 26, 2021 101.3561 0.00 0 - - 0 0 2.38
Jul 23, 2021 101.3561 0.43 23,000 101.48 100.91 23,420.58 4 2.381
Jul 22, 2021 100.918 0.01 5,000 100.93 100.9 5,069.15 2 2.48
Jul 21, 2021 100.9059 -0.01 37,000 100.93 100.9 37,498.93 5 2.483
Jul 20, 2021 100.9204 -0.59 38,000 100.9204 100.9204 38,515.05 4 2.48
Jul 19, 2021 101.5188 0.39 36,000 101.8105 100.8404 36,700.66 6 2.346
Jul 16, 2021 101.1292 0.17 68,000 101.4999 100.86 69,053.42 5 2.434
Jul 15, 2021 100.9596 0.16 55,000 101.6125 100.8022 55,754.68 5 2.472
Jul 14, 2021 100.8 0.00 0 - - 0 0 2.508
Jul 13, 2021 100.8 -0.03 130,000 101.485 100.8 131,662.11 14 2.509
Jul 12, 2021 100.8321 -0.20 102,000 100.8502 100.81 103,231.23 12 2.502
Jul 9, 2021 101.0352 0.00 0 - - 0 0 2.457
Jul 8, 2021 101.0352 -0.16 88,000 101.2 100.895 89,227.75 11 2.457
Jul 7, 2021 101.2 -0.30 129,000 101.4 101.2 131,112.9 16 2.421
Jul 6, 2021 101.5 0.35 15,000 101.5 101.1 15,233.7 7 2.355
Jul 5, 2021 101.1421 -0.25 5,000 101.3 100.81 5,073.23 3 2.434
Jul 2, 2021 101.4005 -0.01 15,000 102.4 101.21 15,257.32 8 2.378
Jul 1, 2021 101.4065 -0.80 31,000 102.4 101.3 31,531.33 3 2.377
Jun 30, 2021 102.2202 0.86 83,000 102.4 102 85,079.35 6 2.199
Jun 29, 2021 101.3518 -0.68 8,000 101.8 101.3201 8,139.31 3 2.39
Jun 28, 2021 102.05 -0.03 57,000 102.3 101.5 58,152.9 7 2.237
Jun 25, 2021 102.0833 -0.12 27,000 102.2 101.85 27,633.38 3 2.231
Jun 24, 2021 102.2068 -0.35 103,000 102.5 102 105,535.65 7 2.204
Jun 23, 2021 102.5678 0.98 85,000 102.5678 101.33 87,116.33 16 2.126

Transactions Volume = (Pieces) * (Nominal Price) 

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