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
Sep 23, 2022 93.5333 -0.50 3,000 93.8 93 2,840.01 2 4.388
Sep 22, 2022 94 -1.05 6,000 94.0001 94 5,707.58 3 4.249
Sep 21, 2022 95 0.00 1,000 95 95 961.04 1 3.957
Sep 20, 2022 95 0.37 1,000 95 95 960.97 1 3.956
Sep 19, 2022 94.65 0.16 1,000 94.65 94.65 957.39 1 4.057
Sep 16, 2022 94.5 -0.42 1,000 94.5 94.5 955.82 1 4.099
Sep 15, 2022 94.9 0.42 1,000 94.9 94.9 959.75 1 3.983
Sep 14, 2022 94.5 0.43 60,000 94.5 94.4998 57,331.58 5 4.098
Sep 13, 2022 94.1 -0.32 1,000 94.1 94.1 951.45 1 4.213
Sep 12, 2022 94.4 0.37 5,000 95 94 4,771.9 4 4.125
Sep 9, 2022 94.0474 -0.73 19,000 94.2 94 18,064.81 6 4.226
Sep 8, 2022 94.74 -0.11 6,000 95.5 94.6 5,753.39 4 4.025
Sep 7, 2022 94.84 -1.41 5,000 95 94.6 4,792.06 2 3.996
Sep 6, 2022 96.2 0.00 0 - - 0 0 3.61
Sep 5, 2022 96.2 0.00 0 - - 0 0 3.61
Sep 2, 2022 96.2 1.98 5,000 98 95 4,858.95 2 3.609
Sep 1, 2022 94.3333 -0.81 3,000 94.5 94 2,859.15 3 4.138
Aug 31, 2022 95.1 1.06 1,000 95.1 95.1 960.5 1 3.918
Aug 30, 2022 94.1 -0.46 8,000 94.2 94 7,603.38 3 4.204
Aug 29, 2022 94.5366 -0.49 3,000 94.7999 94.01 2,864.14 2 4.078
Aug 26, 2022 95 0.00 10,000 95 94.9999 9,592.75 2 3.944
Aug 25, 2022 94.9999 0.00 5,000 94.9999 94.9999 4,796 2 3.943
Aug 24, 2022 95 0.00 0 - - 0 0 3.943
Aug 23, 2022 95 0.06 3,000 95 95 2,876.72 1 3.942
Aug 22, 2022 94.9444 0.90 18,000 95 94.5 17,249 2 3.957
Aug 19, 2022 94.1 0.00 1,000 94.1 94.1 949.76 1 4.197
Aug 18, 2022 94.1 -0.63 1,000 94.1 94.1 949.69 1 4.197
Aug 17, 2022 94.6999 0.00 0 - - 0 0 4.024
Aug 16, 2022 94.6999 0.11 2,000 94.6999 94.6999 1,910.78 1 4.024
Aug 12, 2022 94.5937 -0.03 8,000 94.75 94.5 7,634.04 3 4.052

Transactions Volume = (Pieces) * (Nominal Price) 

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