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
Oct 4, 2022 98 0.41 1,000 98 98 988.8 1 4.744
Oct 3, 2022 97.6 0.05 2,000 97.8 97.4 1,969.36 2 4.822
Sep 30, 2022 97.555 0.35 74,000 98 97.5 73,013.91 13 4.833
Sep 29, 2022 97.2111 -0.81 18,000 98.5 97 17,649.8 7 4.901
Sep 28, 2022 98 0.00 13,000 98 98 12,844.87 4 4.747
Sep 27, 2022 98 0.00 22,000 98 98 21,734.78 5 4.747
Sep 26, 2022 98 -0.02 5,000 98 98 4,939.11 2 4.748
Sep 23, 2022 98.024 0.02 10,000 98.28 97.7 9,879.4 5 4.744
Sep 22, 2022 98.0003 0.00 2,000 98.0005 98 1,975.16 2 4.749
Sep 21, 2022 98 -0.91 12,000 98.0001 98 11,846.54 6 4.75
Sep 20, 2022 98.9 0.11 1,000 98.9 98.9 996.09 1 4.577
Sep 19, 2022 98.7882 -0.31 11,000 99.48 98 10,943.33 6 4.599
Sep 16, 2022 99.0963 0.38 46,000 99.55 98.8 45,899.14 9 4.542
Sep 15, 2022 98.7167 0.31 42,000 99 98 41,743.33 9 4.615
Sep 14, 2022 98.4093 0.40 70,000 98.5 97.9999 69,132.85 17 4.674
Sep 13, 2022 98.0169 -0.07 16,000 98.03 98 15,782.44 6 4.75
Sep 12, 2022 98.085 0.04 20,000 98.3 98 19,739.22 10 4.738
Sep 9, 2022 98.0421 0.23 57,000 98.4 98 56,225.37 13 4.747
Sep 8, 2022 97.8138 -0.29 29,000 98.5 97.8 28,577.33 11 4.792
Sep 7, 2022 98.1 0.05 44,000 98.2 98 43,395 16 4.737
Sep 6, 2022 98.0472 -1.28 15,000 98.35 98 14,787.74 5 4.748
Sep 5, 2022 99.3156 0.00 0 - - 0 0 4.506
Sep 2, 2022 99.3156 0.06 16,000 99.5 99 15,972.63 5 4.508
Sep 1, 2022 99.2548 0.14 56,000 99.5 99 55,863.32 10 4.52
Aug 31, 2022 99.1167 -0.28 6,000 99.15 99.1 5,974.87 2 4.546
Aug 30, 2022 99.3957 0.28 23,000 99.5 98.7 22,965.01 3 4.494
Aug 29, 2022 99.1152 0.00 0 - - 0 0 4.548
Aug 26, 2022 99.1152 -0.22 48,000 99.79 99 47,780.63 4 4.549
Aug 25, 2022 99.3333 -0.67 12,000 100 99.2 11,969.87 2 4.509
Aug 24, 2022 100 0.00 1,000 100 100 1,003.79 1 4.384

Transactions Volume = (Pieces) * (Nominal Price) 

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