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
Oct 2, 2023 92.832 -1.24 100,000 93.0006 92.7 94,031.88 4 5.061
Sep 29, 2023 94 0.64 18,000 94 93.0003 17,066.63 9 4.617
Sep 28, 2023 93.3994 1.03 2,000 93.3994 93.3994 1,891.69 1 4.84
Sep 27, 2023 92.45 -0.07 3,000 93 92.45 2,813.89 2 5.197
Sep 26, 2023 92.5173 -0.73 15,000 92.63 92.5 14,050.95 2 5.17
Sep 25, 2023 93.2 0.32 1,000 93.2 93.2 943.48 1 4.91
Sep 22, 2023 92.9 0.00 0 - - 0 0 5.018
Sep 21, 2023 92.9 0.22 44,000 93 92.701 41,387.09 9 5.016
Sep 20, 2023 92.7 -0.03 11,000 92.7001 92.7 10,319.27 2 5.09
Sep 19, 2023 92.731 -0.15 6,000 92.8 92.6 5,630.11 5 5.076
Sep 18, 2023 92.8672 0.19 20,000 93.69 92.6933 18,792.8 9 5.023
Sep 15, 2023 92.6933 0.05 104,000 92.7 92.5 97,534.02 3 5.084
Sep 14, 2023 92.6475 -0.38 6,000 92.695 92.6 5,623.78 3 5.099
Sep 13, 2023 93.0021 -0.53 66,000 93.06 93 62,081 3 4.964
Sep 12, 2023 93.5 0.22 1,000 93.5 93.5 945.53 1 4.778
Sep 11, 2023 93.2978 0.21 9,000 93.89 93.1 8,490.88 3 4.851
Sep 8, 2023 93.1022 -0.74 9,000 93.11 93.1 8,472.61 2 4.919
Sep 7, 2023 93.7954 0.18 25,000 93.9 93.15 23,687.62 8 4.662
Sep 6, 2023 93.6222 0.56 9,000 93.6998 93.6 8,516.76 3 4.724
Sep 5, 2023 93.1032 -0.10 22,000 93.11 93.1 20,702.94 3 4.914
Sep 4, 2023 93.2 -0.39 1,000 93.2 93.2 941.94 1 4.877
Sep 1, 2023 93.5632 -1.08 19,000 94.5 93.5 17,964.41 3 4.738
Aug 31, 2023 94.58 0.30 5,000 94.6 94.5 4,777.95 2 4.368
Aug 30, 2023 94.3 0.75 16,000 94.3 93.51 15,153.59 5 4.468
Aug 29, 2023 93.6 -0.21 4,000 94 93.4 3,781.98 3 4.721
Aug 28, 2023 93.8 0.11 1,000 93.8 93.8 947.42 1 4.646
Aug 25, 2023 93.7 0.54 1,000 93.7 93.7 946.35 1 4.679
Aug 24, 2023 93.2 0.01 1,000 93.2 93.2 941.28 1 4.86
Aug 23, 2023 93.1875 -0.55 8,000 93.2 93.1 7,527.43 3 4.863
Aug 22, 2023 93.6999 0.21 3,000 93.7 93.6999 2,837.94 2 4.675

Transactions Volume = (Pieces) * (Nominal Price) 

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