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
Feb 8, 2023 94.8636 0.07 22,000 95 94.8 20,997.05 4 4.258
Feb 7, 2023 94.8 0.65 15,000 94.8 94.1 14,233.7 4 4.279
Feb 6, 2023 94.1885 0.07 26,000 94.4 94 24,622.75 8 4.489
Feb 3, 2023 94.1198 -0.40 62,000 94.88 94 58,698.4 12 4.51
Feb 2, 2023 94.5 -1.56 18,000 96 94 17,108.55 6 4.377
Feb 1, 2023 96 1.80 98,000 96.1 94.5 94,426.5 11 3.867
Jan 31, 2023 94.3 0.11 4,000 94.3 94.3 3,792.7 1 4.444
Jan 30, 2023 94.2 0.18 41,000 95.1 94 38,939.78 12 4.477
Jan 27, 2023 94.0333 0.04 3,000 94.7 93.7 2,836.08 2 4.532
Jan 26, 2023 94 0.00 1,000 94 94 944.95 1 4.542
Jan 25, 2023 94 -0.74 4,000 94 94 3,778.9 2 4.541
Jan 24, 2023 94.7 1.96 1,000 94.7 94.7 951.65 1 4.299
Jan 23, 2023 92.8823 -0.77 21,000 93.9999 92.14 19,601.36 9 4.93
Jan 20, 2023 93.6003 -0.45 8,000 94.0009 92.4001 7,524.02 4 4.674
Jan 19, 2023 94.0271 -1.39 121,000 95.55 94 114,308.24 11 4.525
Jan 18, 2023 95.3499 0.85 1,000 95.3499 95.3499 957.7 1 4.074
Jan 17, 2023 94.548 -0.30 50,000 94.7999 94.5 47,480.25 10 4.344
Jan 16, 2023 94.8316 -0.24 19,000 95 94.5001 18,094.95 9 4.247
Jan 13, 2023 95.0571 0.18 28,000 95.3 95 26,727.3 6 4.168
Jan 12, 2023 94.8881 -1.20 63,000 96 93.35 60,025.2 14 4.224
Jan 11, 2023 96.0429 0.04 14,000 96.2 96 13,497.45 4 3.838
Jan 10, 2023 96 0.00 1,000 96 96 963.6 1 3.852
Jan 9, 2023 96 -1.03 16,000 96.98 96 15,523.4 6 3.851
Jan 5, 2023 97 0.00 1,000 97 97 973.45 1 3.524
Jan 4, 2023 97 0.00 1,000 97 97 973.38 1 3.523
Jan 3, 2023 97 0.00 1,000 97 97 973.08 1 3.523
Jan 2, 2023 97 1.04 1,000 97 97 973 1 3.522
Dec 30, 2022 96 1.03 4,000 96 96 3,851.7 1 3.845
Dec 29, 2022 95.02 0.00 1,000 95.02 95.02 953.05 1 4.168
Dec 28, 2022 95.02 0.01 1,000 95.02 95.02 952.83 1 4.167

Transactions Volume = (Pieces) * (Nominal Price) 

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