Bonds

CPLPB1

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
Jun 7, 2023 94 0.15 49,000 95 94 46,523.72 7 4.475
Jun 6, 2023 93.858 -0.66 10,000 94 93.6 9,418.93 6 4.523
Jun 2, 2023 94.48 -0.02 18,000 94.48 93.5 16,949.7 7 4.306
Jun 1, 2023 94.5 -0.23 1,000 94.5 94.5 948.17 1 4.299
May 31, 2023 94.7204 0.48 22,000 94.7499 94.2667 20,846.23 10 4.224
May 30, 2023 94.2667 0.43 6,000 94.5 93.7 5,672.78 3 4.376
May 29, 2023 93.86 -0.41 5,000 94 93.7501 4,706.62 3 4.513
May 26, 2023 94.25 0.27 2,000 94.5 94 1,890.3 2 4.377
May 25, 2023 94 0.43 4,000 94 93.7 3,767.31 3 4.461
May 24, 2023 93.6001 0.11 4,000 93.7 93.5001 3,753.42 2 4.596
May 23, 2023 93.5 -0.34 32,000 94 93.5 30,004.72 6 4.629
May 22, 2023 93.8191 -0.72 21,000 94.5 93.75 19,748.38 6 4.519
May 19, 2023 94.5 0.00 1,000 94.5 94.5 947.13 1 4.286
May 18, 2023 94.5 0.41 2,000 94.5 94.5 1,894.12 2 4.285
May 17, 2023 94.1135 -0.41 22,000 94.5 94 20,745.46 6 4.414
May 16, 2023 94.5 0.00 13,000 94.5 94.4999 12,307.96 5 4.283
May 15, 2023 94.4999 0.11 1,000 94.4999 94.4999 946.69 1 4.282
May 12, 2023 94.4 0.81 2,000 94.4 94.4 1,891.24 1 4.313
May 11, 2023 93.64 0.01 8,000 94 93.52 7,503.57 3 4.567
May 10, 2023 93.6314 0.03 7,000 93.8 93.6 6,563.48 4 4.569
May 9, 2023 93.6 0.43 2,000 93.6 93.6 1,874.5 1 4.579
May 8, 2023 93.2 -1.29 7,000 93.9 93.0005 6,532.75 5 4.713
May 5, 2023 94.4143 -0.51 7,000 94.9 94.2 6,616.73 4 4.301
May 4, 2023 94.9 0.42 1,000 94.9 94.9 950.03 1 4.14
May 3, 2023 94.5 0.30 2,000 94.5 94.5 1,891.62 1 4.271
May 2, 2023 94.2143 -0.01 7,000 94.4 94.1 6,600.15 4 4.365
Apr 28, 2023 94.2278 -0.51 18,000 94.5 94.15 16,972.93 2 4.356
Apr 27, 2023 94.7072 -0.31 2,000 94.7072 94.7072 1,895.32 1 4.197
Apr 26, 2023 95 0.31 2,000 95 95 1,900.59 2 4.1
Apr 25, 2023 94.7072 -0.28 60,000 95.25 94.25 56,837.57 11 4.195

Transactions Volume = (Pieces) * (Nominal Price) 

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