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
Nov 26, 2021 97.7794 -1.63 510,000 99.3 97.75 504,634.63 16 3.158
Nov 25, 2021 99.4 0.16 2,000 99.4 99.4 1,993.59 1 2.78
Nov 24, 2021 99.2381 -0.19 105,000 99.3 99 104,470.52 3 2.818
Nov 23, 2021 99.4257 -0.47 505,000 99.7 99.4 505,660.9 4 2.775
Nov 22, 2021 99.9 0.00 2,500,000 0 0 2,531,072.92 1 2.667
Nov 19, 2021 99.9 0.71 242,000 99.96 99.2 241,366.44 9 2.667
Nov 18, 2021 99.2 -0.16 67,000 99.36 99.2 66,644.09 3 2.827
Nov 17, 2021 99.3557 -0.15 192,000 99.7 99.2 191,158.73 16 2.792
Nov 16, 2021 99.5 0.12 135,000 99.5 99.3 134,383.31 12 2.759
Nov 15, 2021 99.3837 -0.19 132,000 99.6 99.35 131,439.13 7 2.785
Nov 12, 2021 99.57 -0.18 5,000 99.75 99.45 4,987.7 2 2.743
Nov 11, 2021 99.75 -0.16 494,000 99.8 99.5 492,796.23 12 2.703
Nov 10, 2021 99.9057 0.31 14,000 100 99.8 14,008.44 5 2.668
Nov 9, 2021 99.6 0.00 39,000 99.95 99.6 38,918.92 5 2.737
Nov 8, 2021 99.6 -0.22 22,000 99.6 99.6 21,942.77 1 2.737
Nov 5, 2021 99.8198 -0.17 4,127,000 99.993 99.5 4,132,239.37 13 2.688
Nov 4, 2021 99.9947 0.11 63,000 99.9999 99.99 63,075.51 4 2.649
Nov 3, 2021 99.8852 -0.11 81,000 99.99 99.7 80,990.48 3 2.673
Nov 2, 2021 99.9999 0.00 3,000 100 99.6 2,998.87 3 2.648
Nov 1, 2021 99.9999 -0.05 38,000 99.9999 99.7 37,952.57 3 2.648
Oct 29, 2021 100.0498 0.05 201,000 100.19 99.6 201,048.05 13 2.637
Oct 27, 2021 100 -0.18 436,000 100.1 100 436,424.3 24 2.649
Oct 26, 2021 100.1836 -0.10 1,702,000 100.29 100.1 1,706,002.15 72 2.608
Oct 25, 2021 100.28 0.00 32,000 100.35 100.28 32,116.46 5 2.587

Transactions Volume = (Pieces) * (Nominal Price) 

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