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
Dec 2, 2022 92.8 0.20 1,000 92.8 92.8 931.17 1 4.672
Dec 1, 2022 92.6166 0.89 9,000 92.7999 92.4999 8,363.32 3 4.729
Nov 30, 2022 91.7965 0.46 310,000 92 90.55 285,458.95 11 4.988
Nov 29, 2022 91.375 -0.06 6,000 91.55 91.2 5,499.28 3 5.122
Nov 28, 2022 91.43 -0.62 4,000 92 91.02 3,668.09 3 5.103
Nov 25, 2022 92 0.00 1,000 92 92 922.65 1 4.917
Nov 24, 2022 92 0.55 1,000 92 92 922.58 1 4.916
Nov 23, 2022 91.4996 0.00 9,000 91.5 91.499 8,256.17 4 5.075
Nov 22, 2022 91.4997 0.23 7,000 91.5 91.499 6,420.95 3 5.073
Nov 21, 2022 91.2885 -0.23 26,000 91.5 91 23,792.42 7 5.14
Nov 18, 2022 91.5 0.14 18,000 91.5 91.4999 16,508.42 4 5.068
Nov 17, 2022 91.3729 -0.14 24,000 91.6 90.65 21,978.97 5 5.108
Nov 16, 2022 91.5 -0.03 15,000 91.65 91.5 13,760.1 6 5.066
Nov 15, 2022 91.53 0.78 5,000 91.65 91.35 4,585.33 2 5.055
Nov 14, 2022 90.82 0.13 5,000 91 90.55 4,549.47 3 5.282
Nov 11, 2022 90.7 -0.24 25,000 92 90.55 22,909.98 10 5.317
Nov 10, 2022 90.915 -1.18 12,000 92 90.5 10,928.35 7 5.246
Nov 9, 2022 92 0.00 1,000 92 92 921.33 1 4.9
Nov 8, 2022 92 -0.54 1,000 92 92 921.25 1 4.899
Nov 7, 2022 92.5 1.09 1,000 92.5 92.5 926.18 1 4.741
Nov 4, 2022 91.4999 0.50 3,000 91.5 91.4999 2,748.31 2 5.052
Nov 3, 2022 91.0467 -0.18 75,000 91.2 91 68,362.3 7 5.195
Nov 2, 2022 91.2148 -0.66 61,000 91.8 91.0001 55,690.4 5 5.14
Nov 1, 2022 91.8231 -0.19 52,000 92.0006 91.8 47,786.28 4 4.947
Oct 31, 2022 92 0.00 1,000 92 92 920.66 1 4.89
Oct 27, 2022 92 -0.16 4,000 92 92 3,682.36 1 4.886
Oct 26, 2022 92.1429 -0.92 14,000 92.8 92 12,907.21 5 4.84
Oct 25, 2022 93 -0.32 223,000 93 93 208,544.25 2 4.575
Oct 24, 2022 93.3 0.67 1,000 93.3 93.3 933.15 1 4.482
Oct 21, 2022 92.6833 -0.34 3,000 92.85 92.6 2,780.72 2 4.668

Transactions Volume = (Pieces) * (Nominal Price) 

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