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
May 26, 2023 100 0.05 1,000 100 100 1,015.16 1 4.242
May 25, 2023 99.9468 0.75 13,000 99.999 99.5 13,188.51 8 4.253
May 24, 2023 99.2041 -0.70 5,000 99.9 99.0301 5,033.54 2 4.4
May 23, 2023 99.9 0.32 1,000 99.9 99.9 1,013.54 1 4.263
May 22, 2023 99.5771 -0.42 7,000 100 99.0201 7,071.36 5 4.327
May 19, 2023 100 0.01 1,000 100 100 1,014.3 1 4.246
May 18, 2023 99.99 0.45 2,000 99.99 99.99 2,028.16 1 4.248
May 17, 2023 99.5383 -0.26 36,000 100 98.71 36,330.97 7 4.337
May 16, 2023 99.7989 -0.15 21,000 99.9 99 21,136.31 12 4.287
May 15, 2023 99.95 0.19 2,000 100 99.9 2,026.13 2 4.258
May 12, 2023 99.7613 0.27 79,000 100 99.5 79,873.56 18 4.296
May 11, 2023 99.49 0.07 1,000 99.49 99.49 1,008.22 1 4.35
May 10, 2023 99.4199 -0.57 37,000 99.4199 98.502 36,977.6 16 4.364
May 9, 2023 99.99 0.80 20,000 99.99 99.9899 20,254.66 3 4.253
May 8, 2023 99.2 0.20 16,000 99.2 99 16,045.38 7 4.408
May 5, 2023 99 0.00 14,000 99 99 14,036.24 7 4.449
May 4, 2023 99 -0.40 7,000 99.8 98.9 7,022.37 5 4.449
May 3, 2023 99.4 -0.60 29,000 99.55 99.4 29,182.9 9 4.371
May 2, 2023 100 0.50 1,000 100 100 1,011.98 1 4.254
Apr 28, 2023 99.5 0.10 14,000 99.5 99.3 14,091.98 4 4.354
Apr 27, 2023 99.4 0.10 2,000 99.5 99.3 2,011.47 2 4.374
Apr 26, 2023 99.3 0.00 3,000 99.3 99.3 3,012.73 2 4.394
Apr 25, 2023 99.3 0.25 8,000 99.3 99.3 8,032.98 2 4.394
Apr 24, 2023 99.05 0.11 1,000 99.05 99.05 1,001.5 1 4.444
Apr 21, 2023 98.9423 -0.06 30,000 99.1 98.9 30,009.03 7 4.467
Apr 20, 2023 99 0.08 1,000 99 99 1,000.76 1 4.456
Apr 19, 2023 98.9202 0.01 1,000 98.9202 98.9202 999.59 1 4.472
Apr 18, 2023 98.91 -0.96 10,000 98.91 98.91 9,993.67 2 4.475
Apr 13, 2023 99.8667 -0.13 3,000 100 99.8 3,026.43 2 4.29
Apr 12, 2023 100 0.20 1,000 100 100 1,010.02 1 4.264

Transactions Volume = (Pieces) * (Nominal Price) 

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