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
Jan 25, 2022 98.0627 -2.67 30,000 100.5 96.11 29,560.57 7 3.144
Jan 24, 2022 100.75 0.06 78,000 100.75 100.0001 78,837.7 9 2.466
Jan 21, 2022 100.6876 0.27 128,000 102 100.41 129,465.72 10 2.482
Jan 20, 2022 100.4132 0.03 53,000 100.5 100.3 53,457.51 7 2.55
Jan 19, 2022 100.3843 -0.10 548,000 100.5 100.21 552,448.51 18 2.557
Jan 18, 2022 100.4885 0.05 326,000 100.5 100.2201 328,961.81 11 2.532
Jan 17, 2022 100.4358 -0.01 99,000 100.5 100.2201 99,839.78 8 2.545
Jan 14, 2022 100.4447 0.36 47,000 100.5 100.2 47,399.35 7 2.543
Jan 13, 2022 100.0803 -0.18 32,000 100.0805 100.0802 32,152.9 3 2.634
Jan 12, 2022 100.2637 0.22 89,000 100.4 100.0011 89,568.43 7 2.589
Jan 11, 2022 100.0459 -0.21 72,000 100.15 100.0001 72,297.66 5 2.643
Jan 10, 2022 100.2612 0.64 567,000 100.35 99.9999 571,216.19 4 2.59
Jan 7, 2022 99.621 -0.03 21,000 99.6518 99.61 20,994.44 3 2.749
Jan 5, 2022 99.6518 0.15 150,000 99.7 99.65 149,995.15 4 2.742
Jan 4, 2022 99.5035 -0.10 3,000 99.51 99.5002 2,994.78 2 2.779
Jan 3, 2022 99.6 -0.40 12,000 99.6 99.6 11,988.9 3 2.755
Dec 31, 2021 99.9998 0.00 0 - - 0 0 2.656
Dec 30, 2021 99.9998 0.60 10,000 99.9998 99.9998 10,029.23 1 2.656
Dec 29, 2021 99.4 -0.13 7,000 99.4 99.4 6,976.9 1 2.805
Dec 28, 2021 99.525 0.00 0 - - 0 0 2.774
Dec 27, 2021 99.525 0.00 0 - - 0 0 2.774
Dec 23, 2021 99.525 -0.39 16,000 99.7 99.4 15,963.6 3 2.775
Dec 22, 2021 99.9109 -0.28 22,000 100.2 99.67 22,033.2 3 2.68
Dec 21, 2021 100.195 0.01 18,000 100.195 99.5 17,982.61 3 2.61
Dec 20, 2021 100.18 0.07 5,000 100.18 100.18 5,019.13 1 2.614
Dec 17, 2021 100.1071 0.11 60,000 100.55 100.0971 60,181.24 4 2.633
Dec 16, 2021 100 0.25 100,000 100 100 100,187.5 4 2.659
Dec 15, 2021 99.7463 0.15 663,000 100.145 99.4 665,930.49 11 2.722
Dec 14, 2021 99.6 -0.42 68,000 100.05 99.055 68,069.38 5 2.758
Dec 13, 2021 100.02 0.00 0 - - 0 0 2.655

Transactions Volume = (Pieces) * (Nominal Price) 

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