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
Dec 2, 2022 99.4283 0.19 23,000 99.71 99.1 23,242.38 8 4.44
Dec 1, 2022 99.2444 1.21 9,000 99.55 99 9,077.2 4 4.476
Nov 30, 2022 98.0571 -0.05 7,000 98.1 98 6,974.37 3 4.706
Nov 29, 2022 98.11 -0.60 10,000 98.5 97.85 9,986.94 3 4.696
Nov 28, 2022 98.7 -0.47 5,000 98.7 98.7 5,012.61 3 4.582
Nov 25, 2022 99.1696 1.71 15,000 100 98 15,106.44 7 4.493
Nov 24, 2022 97.5 -2.39 19,000 98.5 97.5 18,832.13 7 4.819
Nov 23, 2022 99.8844 1.96 6,000 100.1064 99 6,082.53 3 4.358
Nov 22, 2022 97.9627 0.46 34,000 98.6 97.73 33,835.62 6 4.728
Nov 21, 2022 97.5131 1.58 21,000 97.9544 97 20,785.74 6 4.817
Nov 18, 2022 96 1.02 1,000 96 96 974.54 1 5.123
Nov 17, 2022 95.0286 0.18 56,000 96 95 54,023.65 5 5.323
Nov 16, 2022 94.856 0.28 43,000 96.25 94.4999 41,392.48 14 5.359
Nov 15, 2022 94.5917 0.91 6,000 94.6 94.59 5,759.1 2 5.415
Nov 14, 2022 93.7386 0.26 100,000 94.4 93.52 95,119.71 9 5.596
Nov 11, 2022 93.5 0.00 1,000 93.5 93.5 948.69 1 5.648
Nov 10, 2022 93.5 0.00 8,000 93.5 93.5 7,588.53 4 5.648
Nov 9, 2022 93.5 -0.19 6,000 94 93.5 5,699.2 3 5.649
Nov 8, 2022 93.6735 0.74 53,000 94 93.2 50,340.1 9 5.612
Nov 7, 2022 92.989 0.39 68,000 93 92.85 64,113.48 4 5.76
Nov 4, 2022 92.6275 -1.36 200,000 93.14 91.05 186,763.4 50 5.839
Nov 3, 2022 93.8999 -0.84 142,000 94.6999 92.01 133,507.08 27 5.565
Nov 2, 2022 94.7 -1.04 84,000 95.6 94 80,329.55 24 5.397
Nov 1, 2022 95.7 -0.31 17,000 95.8 95.5 16,473.99 6 5.191
Oct 31, 2022 96 0.69 7,000 96 95.5 6,795.7 5 5.13
Oct 27, 2022 95.3412 -0.84 45,000 96 95 43,442.53 18 5.266
Oct 26, 2022 96.1533 0.00 14,000 96.1546 96.15 13,627.44 6 5.101
Oct 25, 2022 96.1546 -0.95 98,000 97.0815 96 95,818.45 20 5.101
Oct 24, 2022 97.0815 -0.71 34,000 97.49 97 33,390.01 8 4.915
Oct 21, 2022 97.7776 0.34 33,000 98 97.5 32,633.64 6 4.779

Transactions Volume = (Pieces) * (Nominal Price) 

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