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
May 20, 2022 97.2645 -0.04 79,000 98.96 97.2 78,322.65 10 3.373
May 19, 2022 97.3033 0.31 40,000 98.25 97.3 39,553 4 3.362
May 18, 2022 97 -0.10 22,000 97 97 21,630.4 3 3.447
May 17, 2022 97.1 -0.78 2,000 97.1 97.1 1,968.25 1 3.418
May 16, 2022 97.8674 0.62 115,000 98 97 114,048.26 8 3.205
May 13, 2022 97.2665 -0.03 37,000 97.5 96.7719 36,468.67 4 3.371
May 12, 2022 97.3 -0.37 2,000 97.3 97.3 1,971.8 1 3.361
May 11, 2022 97.6611 -1.15 9,000 98.9 97.05 8,903.58 4 3.261
May 10, 2022 98.8 0.51 35,000 98.8 98.8 35,021 6 2.951
May 9, 2022 98.3001 -0.61 38,000 98.3001 98.3001 37,829.99 3 3.086
May 6, 2022 98.9 1.64 65,000 98.9 97.31 64,835.35 9 2.924
May 5, 2022 97.3 0.05 2,000 97.3 97.3 1,970.75 1 3.36
May 4, 2022 97.25 -1.80 52,000 98.8 97.25 51,611.8 8 3.374
May 3, 2022 99.0285 1.83 20,000 99.24 98.8 20,047.2 3 2.89
Apr 29, 2022 97.25 -1.48 6,000 97.5 97 5,907 2 3.373
Apr 28, 2022 98.7141 0.47 14,000 98.999 98.2 13,986.93 3 2.974
Apr 27, 2022 98.2568 -1.33 37,000 99 98.15 36,785.13 3 3.097
Apr 26, 2022 99.58 0.17 10,000 99.6 99.55 10,073.5 4 2.744
Apr 21, 2022 99.4062 1.93 65,000 99.9999 98 65,062.37 10 2.79
Apr 20, 2022 97.5216 -0.59 158,000 99 97 155,885.39 10 3.297
Apr 19, 2022 98.1 0.65 180,000 98.5 98 178,784.5 8 3.139
Apr 14, 2022 97.4625 -1.02 8,000 98.25 97.35 7,884.6 2 3.312
Apr 13, 2022 98.4636 1.09 125,000 98.9 97.9 124,438.85 11 3.041
Apr 12, 2022 97.4 0.08 20,000 97.4 97.4 19,690 4 3.328
Apr 11, 2022 97.3193 -2.44 75,000 98.1 96.761 73,771.35 16 3.35
Apr 8, 2022 99.75 0.20 13,000 99.9 99.6 13,102.05 5 2.702
Apr 7, 2022 99.55 0.05 2,000 99.55 99.55 2,011.55 1 2.754
Apr 6, 2022 99.5 0.00 0 - - 0 0 2.767
Apr 5, 2022 99.5 0.00 64,000 99.7999 99.5 64,345.4 3 2.768
Apr 4, 2022 99.5 -0.17 7,000 99.5 99.4 7,032.3 3 2.768

Transactions Volume = (Pieces) * (Nominal Price) 

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