Bonds

CPLPB2

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 30, 2023 99.59 0.10 10,000 99.8 99.25 9,966.33 3 4.38
Jan 27, 2023 99.495 -0.50 2,000 99.99 99 1,991.12 2 4.399
Jan 26, 2023 99.99 1.20 1,000 99.99 99.99 1,000.39 1 4.305
Jan 25, 2023 98.805 -1.19 45,000 99.999 98.71 44,737.76 8 4.534
Jan 24, 2023 99.999 0.98 14,000 99.999 97.8 13,779.96 2 4.304
Jan 23, 2023 99.0333 0.02 9,000 99.1 99 9,114.3 2 4.491
Jan 20, 2023 99.0167 0.00 0 - - 0 0 4.495
Jan 19, 2023 99.0167 0.56 12,000 99.02 99 12,147.47 2 4.496
Jan 18, 2023 98.4673 -0.80 49,000 99.499 98.01 49,475.79 10 4.603
Jan 17, 2023 99.26 -0.52 75,000 99.6 99 76,067.51 12 4.45
Jan 16, 2023 99.7777 -0.16 39,000 100 99.5 39,752.23 11 4.351
Jan 13, 2023 99.9346 1.22 13,000 100 99.6 13,269.55 4 4.322
Jan 12, 2023 98.7317 -1.76 71,000 99.5 98.2 71,609.44 20 4.554
Jan 11, 2023 100.5 -0.30 1,000 100.5 100.5 1,025.9 1 4.216
Jan 10, 2023 100.8 1.45 1,000 100.8 100.8 1,028.78 1 4.161
Jan 9, 2023 99.3578 0.00 0 - - 0 0 4.435
Jan 5, 2023 99.3578 -0.14 45,000 99.5 99.2 45,635 7 4.437
Jan 4, 2023 99.5 -0.10 40,000 99.5 99.5 40,616.44 4 4.41
Jan 3, 2023 99.6 0.11 1,000 99.6 99.6 1,015.92 1 4.391
Jan 2, 2023 99.49 -0.11 1,000 99.49 99.49 1,014.7 1 4.413
Dec 30, 2022 99.6 0.12 1,000 99.6 99.6 1,015.68 1 4.393
Dec 29, 2022 99.48 0.38 1,000 99.48 99.48 1,014.36 1 4.417
Dec 28, 2022 99.0999 0.10 1,000 99.0999 99.0999 1,010.19 1 4.49
Dec 27, 2022 98.9999 -0.25 1,000 98.9999 98.9999 1,009.07 1 4.51
Dec 23, 2022 99.2475 0.00 0 - - 0 0 4.464
Dec 22, 2022 99.2475 0.25 92,000 100.65 98 93,039.35 14 4.465
Dec 21, 2022 99.001 0.00 44,000 99.0015 99 44,367.17 8 4.513
Dec 20, 2022 99 -0.20 5,000 99 99 5,041.06 1 4.513
Dec 19, 2022 99.2 0.00 0 - - 0 0 4.475
Dec 16, 2022 99.2 0.00 4,000 99.2 99.2 4,039.87 2 4.477

Transactions Volume = (Pieces) * (Nominal Price) 

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