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
Jun 7, 2023 95.4401 -0.06 35,000 95.5 95.3602 33,443.41 7 4.173
Jun 6, 2023 95.5 0.00 1,000 95.5 95.5 956.05 1 4.15
Jun 2, 2023 95.5 0.12 2,000 96.4999 95.5 1,921.95 2 4.146
Jun 1, 2023 95.39 -0.32 6,000 95.7 95.39 5,731.9 3 4.186
May 31, 2023 95.7 0.17 19,000 95.7 95.3603 18,180.81 3 4.071
May 30, 2023 95.5333 -0.25 9,000 96 95.4 8,602.73 5 4.131
May 29, 2023 95.7692 0.28 50,000 96 95.5 47,807.8 9 4.043
May 26, 2023 95.5011 -0.45 16,000 95.99 95.4 15,295.9 7 4.138
May 25, 2023 95.9282 0.58 23,000 96 95.5 22,070.39 8 3.982
May 24, 2023 95.3765 -0.34 13,000 95.5 95.3602 12,400.39 4 4.182
May 23, 2023 95.7 -0.88 5,000 96 95.5 4,785 2 4.063
May 22, 2023 96.5499 0.05 1,000 96.5499 96.5499 979 1 3.755
May 19, 2023 96.4999 0.84 1,000 96.4999 96.4999 978.42 1 3.771
May 18, 2023 95.6976 -0.63 21,000 96 95.4 20,376.85 9 4.059
May 17, 2023 96.3 -0.52 3,000 96.7 96.1 2,928.38 2 3.841
May 16, 2023 96.8 -0.10 1,000 96.8 96.8 981.05 1 3.662
May 15, 2023 96.9 0.99 1,000 96.9 96.9 981.98 1 3.626
May 12, 2023 95.95 -0.50 2,000 96.5 95.4 1,944.8 2 3.962
May 11, 2023 96.43 -0.02 2,000 96.43 96.43 1,954.25 1 3.79
May 10, 2023 96.45 0.99 3,000 96.45 96.45 2,931.3 1 3.782
May 9, 2023 95.5003 0.49 6,000 96 95.0005 5,805.17 3 4.121
May 8, 2023 95.0328 0.03 16,000 95.15 95 15,404.46 5 4.29
May 5, 2023 95 0.00 3,000 95 95 2,887.13 1 4.299
May 4, 2023 95 0.00 22,000 95 94.9999 21,170.6 3 4.298
May 3, 2023 94.9999 1.37 1,000 94.9999 94.9999 962.07 1 4.297
May 2, 2023 93.7143 -1.27 37,000 95 93.6 35,118.3 5 4.769
Apr 28, 2023 94.9158 0.23 19,000 95 94.8 18,260.58 7 4.322
Apr 27, 2023 94.6999 -0.21 15,000 94.8997 94.6 14,382.73 4 4.399
Apr 26, 2023 94.9 0.85 1,000 94.9 94.9 960.55 1 4.325
Apr 25, 2023 94.1 -0.45 3,000 94.7996 94.1 2,864.42 3 4.616

Transactions Volume = (Pieces) * (Nominal Price) 

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