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
Feb 27, 2024 94.0466 -0.06 29,000 94.05 94 27,548.88 5 4.847
Feb 26, 2024 94.1 0.04 6,000 94.1 94.1 5,702.53 3 4.822
Feb 23, 2024 94.06 0.00 1,000 94.06 94.06 949.95 1 4.833
Feb 22, 2024 94.0567 0.00 3,000 94.06 94.05 2,849.53 2 4.833
Feb 21, 2024 94.061 0.00 1,000 94.061 94.061 949.66 1 4.829
Feb 20, 2024 94.0603 0.01 29,000 94.07 94 27,532.85 9 4.827
Feb 19, 2024 94.05 -0.05 1,000 94.05 94.05 949.41 1 4.83
Feb 16, 2024 94.1 0.05 2,000 94.1 94.1 1,899.67 1 4.803
Feb 15, 2024 94.0522 0.00 9,000 94.06 94.05 8,543.54 3 4.821
Feb 14, 2024 94.05 0.00 1,000 94.05 94.05 949.04 1 4.82
Feb 13, 2024 94.0501 0.00 1,000 94.0501 94.0501 948.97 1 4.819
Feb 12, 2024 94.05 -0.05 1,000 94.05 94.05 948.89 1 4.817
Feb 9, 2024 94.1 0.03 1,000 94.1 94.1 949.32 1 4.791
Feb 8, 2024 94.0704 -0.14 114,000 94.2 94 108,180.07 7 4.801
Feb 7, 2024 94.2 -0.18 1,000 94.2 94.2 950.02 1 4.746
Feb 6, 2024 94.373 0.23 54,000 94.75 94.15 51,390.7 9 4.673
Feb 5, 2024 94.1611 -0.05 9,000 94.2 94.15 8,545.39 3 4.758
Feb 2, 2024 94.21 0.06 2,000 94.22 94.2 1,899.81 2 4.733
Feb 1, 2024 94.15 0.05 108,000 94.15 94.15 102,516.75 3 4.756
Jan 31, 2024 94.1 0.00 18,000 94.1 94.1 17,073.15 4 4.774
Jan 30, 2024 94.1 0.15 20,000 94.1 93.92 18,935.49 4 4.773
Jan 29, 2024 93.9601 -0.04 15,000 94 93.9 14,204.44 5 4.828
Jan 26, 2024 94 -0.63 9,000 94 94 8,525.59 2 4.806
Jan 25, 2024 94.6 0.35 1,000 94.6 94.6 953.21 1 4.561
Jan 24, 2024 94.2656 0.37 64,000 94.5 93.9 60,777.56 7 4.695
Jan 23, 2024 93.9144 -0.62 7,000 94 93.9 6,622.45 4 4.836
Jan 22, 2024 94.5 0.54 1,000 94.5 94.5 951.85 1 4.597
Jan 19, 2024 93.99 0.10 10,000 94 93.9 9,466.72 2 4.798
Jan 18, 2024 93.9 0.05 6,000 93.9 93.9 5,674.19 4 4.832
Jan 17, 2024 93.851 -1.09 13,000 94.7 93.701 12,284.84 7 4.85

Transactions Volume = (Pieces) * (Nominal Price) 

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