Bonds

CMPB1

Bond name COSTAMARE PARTICIPATIONS PLC (Non Convertible)
Issuer COSTAMARE PARTICIPATIONS PLC

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Sep 23, 2022 95 -0.58 3,000 95 95 2,878.13 1 4.099
Sep 22, 2022 95.55 0.88 72,000 95.55 93.4803 68,619.03 18 3.927
Sep 21, 2022 94.712 -0.30 100,000 95.5 94.7 95,619.5 4 4.188
Sep 20, 2022 95 -0.37 13,000 96 95 12,499 5 4.097
Sep 19, 2022 95.35 0.37 2,000 95.85 94.85 1,924.85 2 3.987
Sep 16, 2022 95 0.00 1,000 95 95 958.85 1 4.094
Sep 15, 2022 95 0.00 3,000 95 95 2,876.33 3 4.093
Sep 14, 2022 95 1.60 97,000 96.2 94.75 93,171.35 12 4.093
Sep 13, 2022 93.5 -0.69 1,000 93.5 93.5 943.48 1 4.567
Sep 12, 2022 94.15 0.16 2,000 94.4 93.9 1,899.8 2 4.359
Sep 9, 2022 94 -1.05 77,000 94.5 94 73,271.53 10 4.404
Sep 8, 2022 94.9999 1.06 2,000 94.9999 94.9999 1,916.5 1 4.088
Sep 7, 2022 94.0067 0.01 158,000 95.5 94 150,491.85 17 4.4
Sep 6, 2022 94 0.00 0 - - 0 0 4.401
Sep 5, 2022 94 -1.88 18,000 94.0001 94 17,061.75 4 4.4
Sep 2, 2022 95.7999 0.34 3,000 95.7999 95.7999 2,897.4 1 3.838
Sep 1, 2022 95.4725 -0.40 1,133,000 95.5 94.25 1,085,343.43 4 3.938
Aug 31, 2022 95.8539 -0.15 65,000 96 95 62,792.51 4 3.821
Aug 30, 2022 96 1.05 49,000 96.2 95 47,368.07 11 3.776
Aug 29, 2022 95 0.00 0 - - 0 0 4.082
Aug 26, 2022 95 0.00 3,000 95 95 2,871.83 2 4.08
Aug 25, 2022 95 -0.06 7,000 95 94.2 6,692.4 3 4.079
Aug 24, 2022 95.0531 -0.22 114,000 95.2 95 109,155.65 15 4.062
Aug 23, 2022 95.26 -1.79 19,000 95.35 95.26 18,235.4 7 3.998
Aug 22, 2022 96.9999 1.04 3,000 96.9999 96.9999 2,930.47 1 3.473
Aug 19, 2022 96 0.00 2,000 96 96 1,933.5 2 3.771
Aug 18, 2022 96 0.22 1,000 96 96 966.68 1 3.77
Aug 17, 2022 95.7919 0.00 0 - - 0 0 3.832
Aug 16, 2022 95.7919 -1.25 67,000 97 94.4 64,607.7 9 3.832
Aug 12, 2022 97 0.01 39,000 97 96.9999 38,075.7 6 3.47

Transactions Volume = (Pieces) * (Nominal Price) 

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