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
Nov 26, 2021 99.7868 -0.18 36,000 99.8 99.35 35,889.5 4 2.715
Nov 25, 2021 99.969 0.02 50,000 100 99.95 49,999.5 4 2.671
Nov 24, 2021 99.946 -0.14 25,000 100.08 99.7 24,988.38 3 2.677
Nov 23, 2021 100.0833 0.08 12,000 100.3 100 12,010 3 2.643
Nov 22, 2021 100 0.00 0 - - 0 0 2.664
Nov 19, 2021 100 -0.13 15,000 100 100 15,204.75 3 2.664
Nov 18, 2021 100.1266 -0.19 32,000 100.15 100.1 32,474.9 3 2.634
Nov 17, 2021 100.3221 -0.02 67,000 100.4 99.8001 68,110.28 11 2.587
Nov 16, 2021 100.345 0.37 11,000 100.345 100.1 11,169.28 2 2.582
Nov 15, 2021 99.9731 0.11 60,000 100.9876 99.9 60,775.87 9 2.672
Nov 12, 2021 99.8585 -0.19 13,000 99.86 99.85 13,152.23 2 2.7
Nov 11, 2021 100.05 -0.21 73,000 100.2 100 73,989.17 6 2.654
Nov 10, 2021 100.2604 -0.16 207,000 100.9 100.1 210,193.78 4 2.604
Nov 9, 2021 100.4201 -0.30 5,000 100.65 100.4201 5,092.95 3 2.566
Nov 8, 2021 100.7222 0.12 18,000 100.75 100.7 18,358.15 3 2.494
Nov 5, 2021 100.6 -0.06 30,000 100.6 100.6 30,558 2 2.524
Nov 4, 2021 100.6646 0.00 0 - - 0 0 2.509
Nov 3, 2021 100.6646 -0.04 31,000 100.8 100.6001 31,587.32 3 2.509
Nov 2, 2021 100.7 0.07 18,000 100.7 100.7 18,346.05 1 2.501
Nov 1, 2021 100.6286 -0.32 28,000 100.7 100.5501 28,516.21 5 2.518
Oct 29, 2021 100.95 0.28 11,000 100.95 100.95 11,237.33 1 2.443
Oct 27, 2021 100.6678 0.07 86,000 100.8 100.65 87,606.32 11 2.51
Oct 26, 2021 100.6 0.00 100,000 0 0 102,030 1 2.526
Oct 25, 2021 100.6 -0.09 60,000 100.6001 100.6 61,057.51 2 2.527
Oct 22, 2021 100.686 -0.21 111,000 101.65 100.6 113,043.55 6 2.507
Oct 21, 2021 100.9 0.40 148,000 100.9 100.5 150,880.74 6 2.457
Oct 20, 2021 100.5 0.00 0 - - 0 0 2.552
Oct 19, 2021 100.5 -0.05 19,000 100.5 100.5 19,307.33 2 2.552
Oct 18, 2021 100.55 -0.07 156,000 100.7 100.5 158,557.93 15 2.54
Oct 15, 2021 100.62 -0.02 17,000 100.79 100.6 17,292.83 9 2.525

Transactions Volume = (Pieces) * (Nominal Price) 

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