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
Apr 12, 2024 93.6 0.04 3,000 93.6 93.6 2,846.87 2 5.134
Apr 11, 2024 93.5661 -0.26 62,000 94 93.5 58,809.69 6 5.146
Apr 10, 2024 93.8104 -0.23 87,000 94 93.8 82,716.58 9 5.037
Apr 9, 2024 94.0263 0.13 24,000 94.1 93.9 22,868.4 5 4.94
Apr 8, 2024 93.9 0.16 16,000 93.9 93.81 15,211.62 3 4.993
Apr 5, 2024 93.75 0.00 1,000 93.75 93.75 949.94 1 5.052
Apr 4, 2024 93.7525 -0.12 12,000 93.76 93.75 11,398.7 3 5.049
Apr 3, 2024 93.863 -0.16 658,000 94.0001 93.5 625,610.18 26 4.998
Apr 2, 2024 94.011 -1.04 140,000 94.5 94 133,305.51 13 4.932
Mar 28, 2024 95 1.05 2,000 95 95 1,924 1 4.5
Mar 27, 2024 94.01 -0.10 30,000 94.1 94 28,560.75 4 4.92
Mar 26, 2024 94.1 0.06 2,000 94.1 94.1 1,905.11 1 4.879
Mar 22, 2024 94.0422 -0.46 118,000 94.4 94 112,324.84 10 4.896
Mar 21, 2024 94.4767 0.56 30,000 94.8 94.1 28,685.29 8 4.709
Mar 20, 2024 93.951 -0.05 66,000 94.05 93.951 62,785.82 11 4.931
Mar 19, 2024 94 0.56 5,000 94 94 4,755.21 2 4.908
Mar 15, 2024 93.4746 -0.56 71,000 94.17 93 67,145.73 10 5.125
Mar 14, 2024 94.0022 -0.06 9,000 94.01 94 8,558.25 3 4.897
Mar 13, 2024 94.0608 -0.46 93,000 94.55 94.05 88,462.3 5 4.87
Mar 12, 2024 94.4993 0.53 50,000 94.5 94.05 47,643.64 5 4.683
Mar 11, 2024 94.0026 0.00 112,000 94.05 94 106,453.64 7 4.891
Mar 8, 2024 94.001 -0.05 100,000 94.05 94 95,038.92 3 4.885
Mar 7, 2024 94.05 -0.11 21,000 94.05 94.05 19,966.92 2 4.863
Mar 6, 2024 94.15 0.16 3,000 94.15 94 2,851.75 2 4.818
Mar 5, 2024 94 -0.04 29,000 94 94 27,550.32 3 4.88
Mar 4, 2024 94.0333 0.04 3,000 94.1 94 2,850.81 2 4.864
Mar 1, 2024 94 0.00 67,000 94 94 63,640.88 6 4.872
Feb 29, 2024 94 -0.06 313,000 94.1 94 297,322.16 17 4.87
Feb 28, 2024 94.06 0.01 191,000 94.06 94 181,472.36 10 4.843
Feb 27, 2024 94.0466 -0.06 29,000 94.05 94 27,548.88 5 4.847

Transactions Volume = (Pieces) * (Nominal Price) 

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