Bonds

CMPB1

Bond name COSTAMARE PARTICIPATIONS PLC (Non Convertible)
Issuer COSTAMARE PARTICIPATIONS PLC

30 days closing prices
Date Price % Change % Volume Max % Min % Trade value Trades YTM
Jul 26, 2024 95.7626 -0.10 39,000 95.82 95.7 37,534.6 4 4.771
Jul 25, 2024 95.8571 -0.44 7,000 96 95.8 6,743.08 2 4.716
Jul 24, 2024 96.2773 0.08 227,000 96.6 96 219,571 6 4.479
Jul 23, 2024 96.2 -0.47 3,000 96.5 96.2 2,902.28 2 4.519
Jul 22, 2024 96.6555 0.03 9,000 96.7 96.6 8,738.14 5 4.265
Jul 19, 2024 96.625 0.80 91,000 97 95.7 87,758.72 15 4.275
Jul 18, 2024 95.8543 0.14 23,000 96.2 95.7 22,143.1 5 4.697
Jul 17, 2024 95.72 -0.29 5,000 95.72 95.72 4,805.88 2 4.769
Jul 16, 2024 96 -0.10 21,000 96 95.5001 20,185.72 10 4.611
Jul 15, 2024 96.1 -0.92 2,000 96.1 96.1 1,929.65 2 4.554
Jul 12, 2024 96.99 0.20 1,000 96.99 96.99 973.65 1 4.063
Jul 11, 2024 96.8 0.90 20,000 96.8 96.3 19,428.5 2 4.163
Jul 10, 2024 95.9397 0.56 61,000 96.99 95.5001 58,733.68 11 4.628
Jul 9, 2024 95.4007 -0.10 6,000 95.501 95.3002 5,744.29 3 4.922
Jul 8, 2024 95.5 -0.69 121,000 95.9999 95.2001 115,965.3 10 4.865
Jul 5, 2024 96.1652 0.17 69,000 96.25 95.7 66,576.53 5 4.493
Jul 4, 2024 96 0.04 66,000 96.05 95.35 63,448.9 11 4.58
Jul 3, 2024 95.96 -0.46 10,000 96.5 95.2501 9,625.25 6 4.599
Jul 2, 2024 96.4 0.05 4,000 96.4 96.4 3,867.4 3 4.359
Jul 1, 2024 96.35 0.36 49,000 96.35 95.8 47,188.48 5 4.384
Jun 28, 2024 96 0.73 1,000 96 96 962.7 1 4.565
Jun 27, 2024 95.3057 -0.03 96,000 95.35 95.3 91,745.5 6 4.938
Jun 26, 2024 95.3378 -0.17 45,000 95.95 95.25 43,010 8 4.918
Jun 25, 2024 95.5 -0.88 4,000 95.5 95.5 3,829.3 2 4.827
Jun 21, 2024 96.3499 1.11 1,000 96.3499 96.3499 965.75 1 4.361
Jun 20, 2024 95.2941 -0.38 334,000 95.4 95.1 320,226.45 7 4.924
Jun 19, 2024 95.6623 0.16 61,000 96.4 95.25 58,468.38 8 4.723
Jun 18, 2024 95.507 -0.51 68,000 95.601 95.4 65,067.15 9 4.803
Jun 17, 2024 96 0.10 2,000 96 96 1,923.45 2 4.537
Jun 14, 2024 95.9 -0.10 1,000 95.9 95.9 960.65 1 4.583

Transactions Volume = (Pieces) * (Nominal Price) 

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