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, 2024 94.4 0.10 19,000 94.5 94.2 17,977.96 7 4.863
May 17, 2024 94.301 -0.26 75,000 94.5 94 70,997.7 11 4.901
May 16, 2024 94.55 0.05 19,000 94.55 94.3 18,001.16 2 4.788
May 15, 2024 94.5 0.09 51,000 94.5 94.5 48,288.85 2 4.808
May 14, 2024 94.419 0.07 142,000 94.5 94 134,325.87 8 4.842
May 13, 2024 94.35 -0.15 2,000 94.5 94.2 1,890.39 2 4.871
May 10, 2024 94.4962 0.51 8,000 94.5 94.49 7,572.65 4 4.799
May 9, 2024 94.0143 -0.18 7,000 94.02 94.01 6,591.82 4 5.012
May 8, 2024 94.1885 0.20 20,000 94.5 94 18,864.2 6 4.932
May 2, 2024 94 -0.11 21,000 94.5 93.2 19,689.28 5 5.002
Apr 30, 2024 94.1031 0.09 70,000 94.5 94 65,954.64 10 4.952
Apr 29, 2024 94.02 0.03 4,000 94.04 94 3,763.74 2 4.987
Apr 26, 2024 93.9888 -0.22 67,000 94 93.85 63,011.95 9 4.994
Apr 25, 2024 94.2 0.01 6,000 94.2 94.2 5,655.09 1 4.898
Apr 24, 2024 94.19 0.09 2,000 94.19 94.19 1,884.39 2 4.901
Apr 23, 2024 94.105 -0.05 20,000 94.15 94 18,825.42 3 4.936
Apr 22, 2024 94.15 -0.05 10,000 94.15 94.15 9,416.47 1 4.914
Apr 19, 2024 94.1999 0.36 1,000 94.1999 94.1999 942.07 1 4.886
Apr 18, 2024 93.86 0.00 1,000 93.86 93.86 938.6 1 5.033
Apr 17, 2024 93.86 0.06 10,000 94.0001 93.75 9,517.77 4 5.03
Apr 16, 2024 93.8001 -0.03 1,000 93.8001 93.8001 951.1 1 5.055
Apr 15, 2024 93.83 0.25 9,000 93.9 93.81 8,561.96 2 5.039
Apr 12, 2024 93.6 0.04 3,000 93.6 93.6 2,846.87 2 5.134
Apr 11, 2024 93.5661 -0.26 62,000 94 93.5 58,809.69 6 5.146
Apr 10, 2024 93.8104 -0.23 87,000 94 93.8 82,716.58 9 5.037
Apr 9, 2024 94.0263 0.13 24,000 94.1 93.9 22,868.4 5 4.94
Apr 8, 2024 93.9 0.16 16,000 93.9 93.81 15,211.62 3 4.993
Apr 5, 2024 93.75 0.00 1,000 93.75 93.75 949.94 1 5.052
Apr 4, 2024 93.7525 -0.12 12,000 93.76 93.75 11,398.7 3 5.049
Apr 3, 2024 93.863 -0.16 658,000 94.0001 93.5 625,610.18 26 4.998

Transactions Volume = (Pieces) * (Nominal Price) 

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