Bonds

CPLPB2

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
Jun 12, 2024 97.0505 0.37 17,000 97.1 96.3301 16,695.83 6 4.711
Jun 11, 2024 96.6909 -0.16 11,000 97 96.5 10,822.88 5 4.793
Jun 10, 2024 96.85 -0.16 30,000 97.15 96.8 29,612.68 10 4.757
Jun 7, 2024 97.0079 -0.63 125,000 97.52 96.0593 122,503.48 25 4.722
Jun 6, 2024 97.6255 -0.21 6,000 97.75 97.501 5,957.26 2 4.583
Jun 5, 2024 97.8333 -0.06 3,000 98 97.5 2,983.77 2 4.537
Jun 4, 2024 97.8916 0.00 0 - - 0 0 4.524
Jun 3, 2024 97.8916 0.13 53,000 99.4981 97.51 52,731.15 9 4.524
May 31, 2024 97.76 0.22 37,000 98.4999 97.1 36,693.39 12 4.555
May 30, 2024 97.55 0.00 1,000 97.55 97.55 991.27 1 4.602
May 29, 2024 97.55 -0.04 1,000 97.55 97.55 990.9 1 4.602
May 28, 2024 97.5911 -0.02 9,000 97.61 97.55 8,920.7 5 4.593
May 27, 2024 97.6061 -0.40 33,000 97.7 97.6 32,710.13 5 4.59
May 24, 2024 98 0.47 5,000 98 98 4,975.17 1 4.504
May 23, 2024 97.5455 -0.39 37,000 98 97.0001 36,643.53 12 4.605
May 22, 2024 97.9286 -0.33 7,000 98 97.5 6,956.81 4 4.52
May 21, 2024 98.25 -0.76 4,000 98.5 98 3,987.69 2 4.449
May 20, 2024 98.9999 0.66 10,000 98.9999 98 9,998 4 4.285
May 17, 2024 98.355 -0.05 20,000 98.36 98.35 19,954.56 2 4.427
May 16, 2024 98.4 -0.30 9,000 98.4 97.01 8,895 3 4.418
May 15, 2024 98.7 0.29 5,000 98.7 98.6999 5,003.44 2 4.353
May 14, 2024 98.4107 0.10 14,000 98.7 97.2501 13,967.44 4 4.416
May 13, 2024 98.3146 0.05 7,000 99 98.2 6,976.13 3 4.438
May 10, 2024 98.2633 -0.14 3,000 98.39 98.2 2,987.87 2 4.45
May 9, 2024 98.4 -0.10 1,000 98.4 98.4 997.2 1 4.42
May 8, 2024 98.5 -0.20 4,000 98.7 98.4 3,991.33 3 4.399
May 2, 2024 98.7 -0.13 1,000 98.7 98.7 999.71 1 4.357
Apr 30, 2024 98.83 0.85 15,000 99.4 98.55 15,013.33 5 4.33
Apr 29, 2024 98 -0.70 17,000 98 98 16,861.54 4 4.512
Apr 26, 2024 98.6909 0.50 11,000 99 98.5 10,983.72 4 4.362

Transactions Volume = (Pieces) * (Nominal Price) 

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