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
Jan 31, 2023 95.7135 0.46 19,000 96 95.2783 18,326.83 6 3.817
Jan 30, 2023 95.2783 -0.23 88,000 95.5 95.2498 84,492.67 6 3.95
Jan 27, 2023 95.5 0.26 1,000 95.5 95.5 962.29 1 3.88
Jan 26, 2023 95.25 0.00 21,000 95.25 95.2499 20,153.99 3 3.956
Jan 25, 2023 95.25 0.55 1,000 95.25 95.25 959.49 1 3.956
Jan 24, 2023 94.7317 0.80 41,000 95 94 39,123.7 5 4.115
Jan 23, 2023 93.982 0.19 75,000 94 93.9 70,999.94 5 4.349
Jan 20, 2023 93.8 0.00 1,000 93.8 93.8 944.77 1 4.404
Jan 19, 2023 93.8031 -0.12 48,000 93.81 93.8 45,347.03 4 4.402
Jan 18, 2023 93.9167 0.71 64,000 94 93.1 60,521.28 5 4.365
Jan 17, 2023 93.25 0.43 288,000 93.5 93 270,599.65 10 4.575
Jan 16, 2023 92.85 -0.16 22,000 92.85 92.75 20,561.27 6 4.702
Jan 13, 2023 93 0.23 5,000 93 93 4,681.28 1 4.651
Jan 12, 2023 92.7875 -0.26 4,000 93.5 92.55 3,736.23 2 4.718
Jan 11, 2023 93.031 0.22 58,000 93.2999 93 54,303.82 4 4.639
Jan 10, 2023 92.8289 -0.18 64,000 93.4998 92.75 59,787.39 7 4.703
Jan 9, 2023 93 -1.09 60,000 93.1501 93 56,160.94 9 4.647
Jan 5, 2023 94.0226 -0.51 53,000 94.5 94 50,136.31 4 4.321
Jan 4, 2023 94.5 0.41 6,000 94.5 94.5 5,704.01 4 4.172
Jan 3, 2023 94.1102 -1.15 59,000 95 94 55,842.04 6 4.292
Jan 2, 2023 95.2052 -0.83 115,000 95.5 95 110,095.5 7 3.955
Dec 30, 2022 96 1.05 1,000 96 96 965.23 1 3.714
Dec 29, 2022 95 0.85 3,000 95 95 2,865.46 1 4.015
Dec 28, 2022 94.2 -0.05 59,000 94.2 94.2 55,868.98 5 4.259
Dec 27, 2022 94.25 0.24 121,000 95.5 94 114,408.36 6 4.243
Dec 23, 2022 94.0208 0.02 24,000 94.1 94 22,679.84 4 4.311
Dec 22, 2022 94.0065 -0.94 31,000 94.1 94 29,288.04 2 4.314
Dec 21, 2022 94.9 0.50 26,000 95 94.9 24,809.83 6 4.04
Dec 20, 2022 94.4286 0.00 0 - - 0 0 4.183
Dec 19, 2022 94.4286 0.46 35,000 94.75 94 33,199.43 6 4.182

Transactions Volume = (Pieces) * (Nominal Price) 

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