Bonds

CPLPB1

Bond name CPLP SHIPPING HOLDINGS PLC (Non Convertible)
Issuer CPLP SHIPPING HOLDINGS PLC

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Jun 30, 2022 96.125 0.85 30,000 96.25 96 28,977.38 4 3.609
Jun 29, 2022 95.3125 0.28 32,000 96 95 30,655.47 3 3.83
Jun 28, 2022 95.0465 0.00 0 - - 0 0 3.903
Jun 27, 2022 95.0465 0.00 0 - - 0 0 3.902
Jun 24, 2022 95.0465 0.00 0 - - 0 0 3.901
Jun 23, 2022 95.0465 0.00 0 - - 0 0 3.9
Jun 22, 2022 95.0465 -0.85 14,000 95.1 94.8501 13,367.31 2 3.9
Jun 21, 2022 95.858 0.00 0 - - 0 0 3.678
Jun 20, 2022 95.858 -0.15 26,000 95.998 95.1001 25,032.18 4 3.678
Jun 17, 2022 95.9983 -0.08 18,000 96 95.99 17,353.9 2 3.639
Jun 16, 2022 96.075 1.03 10,000 96.075 96.075 9,647.99 1 3.618
Jun 15, 2022 95.1 0.00 0 - - 0 0 3.882
Jun 14, 2022 95.1 -0.08 77,000 95.1 95.1 73,516.07 2 3.882
Jun 10, 2022 95.1786 -0.86 7,000 95.21 95.1 6,688.26 2 3.859
Jun 9, 2022 96 0.63 19,000 96 96 18,308.53 3 3.636
Jun 8, 2022 95.3971 -0.66 34,000 96.5 95.2 32,547.63 4 3.798
Jun 7, 2022 96.0287 0.07 30,000 96.1 95.96 28,905.77 5 3.628
Jun 6, 2022 95.9601 -0.82 4,000 96.7 95.2201 3,851.06 2 3.646
Jun 3, 2022 96.75 0.79 3,000 96.75 96.75 2,911.78 1 3.435
Jun 2, 2022 95.9936 -1.04 222,000 96 95.1 213,224.51 7 3.636
Jun 1, 2022 97 0.00 0 - - 0 0 3.369
May 31, 2022 97 0.67 25,000 97 97 24,318.09 2 3.369
May 30, 2022 96.35 0.89 13,000 96.35 96.35 12,559.95 1 3.54
May 27, 2022 95.5 1.38 30,000 96 95 28,727.29 2 3.766
May 26, 2022 94.2 0.00 3,000 94.2 94.2 2,833.51 1 4.12
May 25, 2022 94.2 0.05 15,000 94.2 94.2 14,164.23 1 4.12
May 24, 2022 94.1551 -0.35 39,000 94.5 93.75 36,806.63 4 4.132
May 23, 2022 94.4867 0.41 60,000 94.5 94.1 56,820.08 4 4.04
May 20, 2022 94.1 -1.98 48,000 95.4 93.35 45,615.43 5 4.145
May 19, 2022 96 0.00 0 - - 0 0 3.63

Transactions Volume = (Pieces) * (Nominal Price) 

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