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, 2024 97.35 0.15 21,000 97.4 97.2 20,509.97 4 3.816
Nov 29, 2024 97.2 -0.10 2,000 97.3 97.1 1,950.18 2 3.891
Nov 28, 2024 97.3 -0.05 128,000 97.489 97.3 124,994.97 7 3.836
Nov 27, 2024 97.3508 0.44 62,000 97.4 96.9 60,530.93 7 3.808
Nov 26, 2024 96.9241 0.43 135,000 97 96.6 131,215.19 10 4.032
Nov 25, 2024 96.5084 0.14 12,000 96.55 96.5 11,612.8 6 4.251
Nov 22, 2024 96.375 -0.60 14,000 96.75 96.3 13,528.57 5 4.315
Nov 21, 2024 96.9555 0.40 11,000 97 96.51 10,692.63 5 4.006
Nov 20, 2024 96.5667 -0.24 3,000 96.6 96.5 2,903.85 2 4.209
Nov 19, 2024 96.8 0.00 1,000 96.8 96.8 970.21 1 4.084
Nov 18, 2024 96.8 0.51 58,000 97.31 96.4 56,490.81 6 4.082
Nov 15, 2024 96.3115 -0.22 14,000 96.5 96.26 13,512.46 4 4.333
Nov 14, 2024 96.525 0.05 24,000 96.54 96.5 23,213.7 5 4.219
Nov 13, 2024 96.4722 -0.84 25,000 97 96.3 24,162.22 7 4.244
Nov 12, 2024 97.288 0.94 89,000 97.5 96.5 86,467.88 11 3.817
Nov 11, 2024 96.3858 -0.53 53,000 96.8999 96.23 51,170.3 17 4.285
Nov 8, 2024 96.9 0.41 1,000 96.9 96.9 970.55 1 4.011
Nov 7, 2024 96.5023 0.11 368,000 96.9997 96.5 355,670.17 8 4.216
Nov 6, 2024 96.3946 -0.49 35,000 96.4 96.37 33,781.92 6 4.27
Nov 5, 2024 96.8701 0.28 59,000 96.98 96.26 57,222.87 7 4.021
Nov 4, 2024 96.6 -0.19 12,000 96.6001 96.6 11,605.25 3 4.159
Nov 1, 2024 96.7885 0.14 41,000 96.9999 96.25 39,725.55 13 4.056
Oct 31, 2024 96.65 0.05 2,000 96.65 96.65 1,934.91 1 4.125
Oct 30, 2024 96.5999 0.36 50,000 96.6 96.27 48,250.96 10 4.149
Oct 29, 2024 96.2522 0.00 33,000 96.3 96.25 31,785.07 6 4.327
Oct 25, 2024 96.252 0.08 13,000 96.26 96.25 12,520.42 4 4.318
Oct 24, 2024 96.1719 -0.13 69,000 96.4 96.1101 66,394.16 13 4.358
Oct 23, 2024 96.3016 0.10 98,000 96.33 96.3 94,397.18 12 4.289
Oct 22, 2024 96.2061 -0.21 59,000 96.3594 96.2 56,770.31 7 4.336
Oct 21, 2024 96.41 -0.51 4,000 96.41 96.41 3,856.69 2 4.229

Transactions Volume = (Pieces) * (Nominal Price) 

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