Bonds

CPLPB2

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 9, 2024 99.9317 -1.06 6,000 100.5899 99.8 6,052.37 2 4.021
Oct 8, 2024 100.9995 1.20 1,000 100.9995 100.9995 1,019.28 1 3.784
Oct 7, 2024 99.8 -0.02 14,000 99.8 99.8 14,100.33 5 4.051
Oct 4, 2024 99.8167 -0.02 12,000 99.84 99.8 12,086.53 4 4.049
Oct 3, 2024 99.84 -0.16 1,000 99.84 99.84 1,007.32 1 4.044
Oct 2, 2024 99.9999 0.31 1,000 99.9999 99.9999 1,008.55 1 4.009
Oct 1, 2024 99.6918 -0.11 17,000 99.8 99.52 17,090.97 7 4.078
Sep 30, 2024 99.8 0.79 11,000 99.8 99.8 11,069.42 3 4.054
Sep 27, 2024 99.0187 -2.12 51,000 100 98.9 51,083.85 21 4.231
Sep 26, 2024 101.1666 1.78 22,000 101.4999 99.4 22,160.47 10 3.754
Sep 25, 2024 99.4 0.00 24,000 99.4 99.4 24,040.8 5 4.146
Sep 24, 2024 99.4 -0.60 19,000 100 99.3 19,033.98 7 4.146
Sep 23, 2024 100 0.60 6,000 100 99.6 6,036.94 6 4.013
Sep 20, 2024 99.4025 -0.46 44,000 99.7 98.5311 44,059.78 6 4.147
Sep 19, 2024 99.86 0.84 12,000 99.89 99.6 12,061.63 8 4.045
Sep 18, 2024 99.0266 -0.53 4,000 99.0401 99.022 3,988.44 3 4.233
Sep 17, 2024 99.55 -0.27 20,000 99.55 99.55 20,044.44 6 4.116
Sep 16, 2024 99.8235 0.27 40,000 100.1399 99.8 40,193.4 7 4.055
Sep 13, 2024 99.55 0.55 27,000 99.55 98.2005 26,969.91 10 4.117
Sep 12, 2024 99.0068 -0.66 32,000 99.5 98.5017 31,885.55 14 4.24
Sep 11, 2024 99.6653 0.25 6,000 99.8 99.0013 6,015.85 5 4.092
Sep 10, 2024 99.4148 -0.98 32,000 100.2 99 32,000.45 14 4.149
Sep 9, 2024 100.4 0.66 32,000 100.5 99.95 32,320.12 5 3.931
Sep 6, 2024 99.7401 0.14 15,000 99.95 99.501 15,045.35 5 4.078
Sep 5, 2024 99.6 0.03 2,000 99.6 99.6 2,003 1 4.109
Sep 4, 2024 99.5735 0.00 1,000 99.5735 99.5735 1,000.87 1 4.116
Sep 3, 2024 99.5735 -0.19 34,000 99.8 99.3 34,025.38 13 4.116
Sep 2, 2024 99.7584 -0.10 6,000 100 99.7 6,014.84 5 4.075
Aug 30, 2024 99.854 -0.30 27,000 100.1577 99.5 27,089.28 9 4.056
Aug 29, 2024 100.1577 0.58 1,000 100.1577 100.1577 1,006.22 1 3.989

Transactions Volume = (Pieces) * (Nominal Price) 

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