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
May 20, 2022 94.1 -1.98 48,000 95.4 93.35 45,615.43 5 4.145
May 19, 2022 96 0.00 0 - - 0 0 3.63
May 18, 2022 96 0.67 20,000 96 96 19,235.33 1 3.63
May 17, 2022 95.3625 0.38 40,000 95.5 95 38,212.72 3 3.799
May 16, 2022 95 0.32 210,000 96.55 94.5 199,180.08 7 3.897
May 13, 2022 94.7 -0.36 8,000 94.7 94.7 7,588.37 1 3.977
May 12, 2022 95.0393 -1.46 28,000 95.75 94.5 26,652.22 5 3.885
May 11, 2022 96.45 0.00 0 - - 0 0 3.509
May 10, 2022 96.45 0.36 10,000 96.5 96 9,656.78 2 3.509
May 9, 2022 96.1 0.08 50,000 96.1 96.1 48,105.21 1 3.601
May 6, 2022 96.0217 -0.54 24,000 96.25 96 23,069.93 4 3.62
May 5, 2022 96.5444 -0.98 9,000 96.7 96.5 8,697.61 3 3.483
May 4, 2022 97.5 0.26 10,000 97.5 97.5 9,757.36 1 3.236
May 3, 2022 97.25 0.00 0 - - 0 0 3.3
Apr 29, 2022 97.25 0.00 0 - - 0 0 3.3
Apr 28, 2022 97.25 0.00 0 - - 0 0 3.299
Apr 27, 2022 97.25 0.26 10,000 97.5 97 9,727.21 2 3.299
Apr 26, 2022 97 0.00 50,000 97 97 48,507.36 2 3.363
Apr 21, 2022 97 0.52 45,000 97 97 43,653.31 2 3.363
Apr 20, 2022 96.5 -0.59 45,000 96.5 96.5 43,425 1 3.491
Apr 19, 2022 97.075 0.08 50,000 97.2 97 49,224.68 9 3.343
Apr 14, 2022 97 0.00 0 - - 0 0 3.362
Apr 13, 2022 97 0.00 21,000 97 97 20,646.7 2 3.361
Apr 12, 2022 97 0.00 0 - - 0 0 3.361
Apr 11, 2022 97 0.00 0 - - 0 0 3.361
Apr 8, 2022 97 0.52 60,000 97 97 58,959.67 2 3.361
Apr 7, 2022 96.5 0.00 100,000 96.5 96.5 97,758.75 1 3.489
Apr 6, 2022 96.5 -1.53 1,088,000 98 96.5 1,068,924.93 5 3.489
Apr 5, 2022 98 -1.41 15,000 98 98 14,884.4 1 3.108
Apr 4, 2022 99.4 0.00 0 - - 0 0 2.763

Transactions Volume = (Pieces) * (Nominal Price) 

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