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
Oct 21, 2021 100.9 0.40 148,000 100.9 100.5 150,880.74 6 2.457
Oct 20, 2021 100.5 0.00 0 - - 0 0 2.552
Oct 19, 2021 100.5 -0.05 19,000 100.5 100.5 19,307.33 2 2.552
Oct 18, 2021 100.55 -0.07 156,000 100.7 100.5 158,557.93 15 2.54
Oct 15, 2021 100.62 -0.02 17,000 100.79 100.6 17,292.83 9 2.525
Oct 14, 2021 100.6356 -0.06 66,000 100.8 100.5501 67,142.19 4 2.521
Oct 13, 2021 100.6983 -0.10 114,000 100.71 100.65 116,018.75 7 2.507
Oct 12, 2021 100.8 -0.40 485,000 102 100.7 494,092.75 12 2.483
Oct 11, 2021 101.2001 0.00 0 - - 0 0 2.39
Oct 8, 2021 101.2001 0.00 5,000 101.2001 101.2001 5,112.51 1 2.391
Oct 7, 2021 101.2 0.00 23,000 101.2 101.2 23,515.78 1 2.392
Oct 6, 2021 101.2001 -0.69 44,000 101.8 101.2001 45,156.81 4 2.392
Oct 5, 2021 101.9 0.75 51,000 101.9 101.1001 52,412.91 9 2.231
Oct 4, 2021 101.1416 -0.49 11,000 101.2 101.0038 11,236.13 3 2.406
Oct 1, 2021 101.6384 0.39 74,000 101.8277 101.4 75,950.54 4 2.293
Sep 30, 2021 101.239 -0.41 12,000 101.25 101.205 12,267.48 4 2.385
Sep 29, 2021 101.6541 0.38 37,000 101.8 101.1001 37,969.98 4 2.29
Sep 28, 2021 101.2667 0.06 9,000 101.3 101.1501 9,200.4 2 2.379
Sep 27, 2021 101.2101 -0.04 20,000 101.3999 101.2101 20,451.5 2 2.393
Sep 24, 2021 101.2501 -0.34 29,000 101.5 101.2501 29,661.56 4 2.384
Sep 23, 2021 101.6 0.10 15,000 101.65 101.5 15,380.63 3 2.304
Sep 22, 2021 101.5 -0.39 7,000 101.5 101.5 7,169.05 2 2.328
Sep 21, 2021 101.898 0.39 30,000 101.9999 101.82 30,841.64 2 2.237
Sep 20, 2021 101.5 -0.07 255,000 101.5 101.3 260,830.03 7 2.328
Sep 17, 2021 101.5694 0.11 49,000 101.7 100.801 50,206.35 7 2.314
Sep 16, 2021 101.4561 0.21 72,000 101.49 101.45 73,685.6 5 2.34
Sep 15, 2021 101.2477 0.08 32,000 101.2999 101.15 32,675.26 4 2.388
Sep 14, 2021 101.1687 0.00 0 - - 0 0 2.406
Sep 13, 2021 101.1687 -0.03 24,000 101.2 101.0496 24,483.89 4 2.407
Sep 10, 2021 101.2001 -0.11 155,000 101.3 101.2 158,283.95 5 2.4

Transactions Volume = (Pieces) * (Nominal Price) 

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