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
Jan 28, 2022 99.2 -0.65 20,000 99.2 99.2 19,990.17 2 2.819
Jan 27, 2022 99.85 0.17 1,000 99.85 99.85 1,005.93 1 2.666
Jan 26, 2022 99.6833 -0.20 120,000 99.7 99.3 120,485.67 3 2.705
Jan 25, 2022 99.88 -0.12 8,000 99.88 99.88 8,047.52 1 2.66
Jan 24, 2022 99.999 0.30 10,000 99.999 99.999 10,070.57 1 2.632
Jan 21, 2022 99.7 0.00 2,000 99.7 99.7 2,007.99 1 2.702
Jan 20, 2022 99.7 -0.25 16,000 99.7 99.7 16,062.71 1 2.702
Jan 19, 2022 99.95 0.25 297,000 99.95 99.7 298,129.19 5 2.644
Jan 18, 2022 99.7053 -0.29 92,000 99.71 99.7 92,338.4 7 2.702
Jan 17, 2022 100 0.30 763,000 100 99.45 767,388.71 10 2.633
Jan 14, 2022 99.7 0.28 119,000 99.7 99.7 119,413.86 6 2.703
Jan 13, 2022 99.42 0.12 749,000 99.5 99.3 749,831.12 9 2.769
Jan 12, 2022 99.3 0.61 51,000 99.3 98.7 50,826.35 4 2.797
Jan 11, 2022 98.7001 -0.30 12,000 99 98.7 11,932.32 3 2.939
Jan 10, 2022 98.9989 -0.01 208,000 99.01 98.7 207,173.21 12 2.868
Jan 7, 2022 99.01 -0.59 13,000 99.01 99.01 12,948.81 2 2.866
Jan 5, 2022 99.6 0.56 51,000 99.6 99.3 50,946.33 2 2.728
Jan 4, 2022 99.05 0.05 50,000 99.05 99.0002 49,786.99 5 2.857
Jan 3, 2022 99 -1.25 33,000 99 99 32,852.19 1 2.869
Dec 31, 2021 100.25 0.88 20,000 100.25 100 20,133.94 3 2.579
Dec 30, 2021 99.3772 0.33 47,000 99.39 98.8 46,959.86 3 2.781
Dec 29, 2021 99.054 -0.20 25,000 99.25 98.55 24,892.32 2 2.856
Dec 28, 2021 99.25 0.00 0 - - 0 0 2.811
Dec 27, 2021 99.25 -0.15 26,000 99.25 99.25 25,935.14 3 2.811
Dec 23, 2021 99.4 -0.01 10,000 99.4 99.4 9,989.32 1 2.776
Dec 22, 2021 99.4065 -0.09 31,000 99.5 99.4 30,966.61 3 2.775
Dec 21, 2021 99.5 0.00 0 - - 0 0 2.754
Dec 20, 2021 99.5 0.91 1,000 99.5 99.5 999.49 1 2.754
Dec 17, 2021 98.6001 -0.28 68,000 98.99 98.6001 67,504.35 4 2.964
Dec 16, 2021 98.8764 -0.06 108,000 98.9 98.7 107,255.55 5 2.899

Transactions Volume = (Pieces) * (Nominal Price) 

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