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
Dec 1, 2022 96.3999 0.32 2,000 96.3999 96.3999 1,929.5 1 3.699
Nov 30, 2022 96.0953 0.04 32,000 96.2 96.05 30,767.3 6 3.796
Nov 29, 2022 96.0577 0.00 1,000 96.0577 96.0577 961.03 1 3.807
Nov 28, 2022 96.0577 0.48 20,000 96.15 95.99 19,219.05 6 3.806
Nov 25, 2022 95.6 0.10 1,000 95.6 95.6 956.3 1 3.952
Nov 24, 2022 95.5025 -0.93 40,000 95.95 95.2 38,210 5 3.982
Nov 23, 2022 96.4 0.42 1,000 96.4 96.4 964 1 3.695
Nov 22, 2022 96 0.21 2,000 96 96 1,947.45 1 3.821
Nov 21, 2022 95.8 0.18 5,000 95.8 95.8 4,858.25 3 3.885
Nov 18, 2022 95.6314 0.09 7,000 95.7 95.6 6,789.23 4 3.937
Nov 17, 2022 95.55 0.05 7,000 95.55 95.55 6,783 2 3.962
Nov 16, 2022 95.5 -0.01 1,000 95.5 95.5 968.28 1 3.978
Nov 15, 2022 95.5083 0.54 11,000 95.9 95 10,652.7 4 3.974
Nov 14, 2022 95 0.55 16,000 95 95 15,410 3 4.137
Nov 11, 2022 94.48 0.07 5,000 94.6 94.4 4,789.25 3 4.304
Nov 10, 2022 94.4107 -0.33 56,000 94.5 94.4 53,596.6 3 4.326
Nov 9, 2022 94.7209 -0.20 43,000 94.9 94.7 41,278.25 3 4.224
Nov 8, 2022 94.9117 0.24 30,000 95 94.9 28,853.75 3 4.161
Nov 7, 2022 94.6848 0.51 23,000 95 94.5 22,067.3 3 4.234
Nov 4, 2022 94.2 -0.51 105,000 94.5 94.15 100,225.13 4 4.389
Nov 3, 2022 94.685 -0.39 10,000 95 94.55 9,593 6 4.231
Nov 2, 2022 95.0527 -0.26 56,000 95.3 94.5 53,914.1 8 4.111
Nov 1, 2022 95.3005 1.76 8,000 95.301 94.89 7,713.02 4 4.031
Oct 31, 2022 93.65 0.05 4,000 93.6666 93.65 3,794.63 2 4.566
Oct 27, 2022 93.6 0.00 18,000 93.6 93.6 17,064 3 4.579
Oct 26, 2022 93.6 -0.11 17,000 93.7 93.6 16,115.73 6 4.578
Oct 25, 2022 93.7 -0.70 145,000 94 93 137,404.13 14 4.544
Oct 24, 2022 94.3571 0.00 1,000 94.3571 94.3571 955.12 1 4.328
Oct 21, 2022 94.3571 -0.15 7,000 94.5 94 6,685.33 4 4.326
Oct 20, 2022 94.5 0.09 1,000 94.5 94.5 956.4 1 4.279

Transactions Volume = (Pieces) * (Nominal Price) 

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