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
Mar 1, 2024 95.5 0.16 4,000 95.5 95.5 3,849.7 1 4.548
Feb 29, 2024 95.35 0.00 1,000 95.35 95.35 960.85 1 4.616
Feb 28, 2024 95.35 -0.05 9,000 95.35 95.1 8,635.63 5 4.614
Feb 27, 2024 95.4 0.26 10,000 95.4 95.4 9,610.5 1 4.589
Feb 26, 2024 95.15 0.05 4,000 95.15 95.15 3,833.9 3 4.705
Feb 23, 2024 95.1 -0.21 2,000 95.1 95.1 1,915.8 1 4.722
Feb 22, 2024 95.3 0.11 15,000 95.3 95 14,385.38 4 4.625
Feb 21, 2024 95.2 -0.53 6,000 95.2 95.1 5,750.6 4 4.67
Feb 20, 2024 95.7047 -0.51 15,000 96 95.05 14,453.58 4 4.432
Feb 19, 2024 96.199 1.05 1,000 96.199 96.199 968.44 1 4.201
Feb 16, 2024 95.2 0.38 8,000 95.2 95.2 7,667 3 4.66
Feb 15, 2024 94.8407 -0.06 14,000 94.9 94.8 13,365.9 4 4.826
Feb 14, 2024 94.9 -0.02 4,000 94.9 94.9 3,820.3 2 4.796
Feb 13, 2024 94.9222 0.07 9,000 95 94.8 8,597 4 4.783
Feb 12, 2024 94.8557 -1.56 23,000 95.2 94.51 21,953.08 6 4.812
Feb 9, 2024 96.3611 1.02 18,000 96.9999 96 17,450.3 6 4.111
Feb 8, 2024 95.3917 -0.58 154,000 95.4 92.6789 146,262.23 26 4.554
Feb 7, 2024 95.9513 1.02 47,000 96 95.5 45,353.85 7 4.295
Feb 6, 2024 94.9778 -1.45 9,000 95.2 94.6 8,597.28 5 4.742
Feb 5, 2024 96.375 0.12 40,000 97 95 38,663.5 11 4.099
Feb 2, 2024 96.2637 1.26 22,000 97 96 21,295.15 4 4.145
Feb 1, 2024 95.0675 -0.56 154,000 96.6 95.05 147,212.5 6 4.69
Jan 31, 2024 95.6 0.02 2,000 95.6 95.6 1,922.05 1 4.443
Jan 30, 2024 95.584 0.40 5,000 96.5 95.21 4,803.95 3 4.449
Jan 29, 2024 95.2 0.11 10,000 95.2 95.2 9,568.75 3 4.623
Jan 26, 2024 95.1 0.17 29,000 95.38 94.93 27,738.7 6 4.662
Jan 25, 2024 94.9347 -0.17 49,000 95.1 94.9 46,749.53 7 4.736
Jan 24, 2024 95.1 0.25 65,000 96.5 95 62,577.7 12 4.658
Jan 23, 2024 94.8674 -0.66 43,000 95 94.81 40,983.28 6 4.763
Jan 22, 2024 95.5 0.15 3,000 95.5 95.5 2,878.05 1 4.472

Transactions Volume = (Pieces) * (Nominal Price) 

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