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
Nov 4, 2024 96.6 -0.19 12,000 96.6001 96.6 11,605.25 3 4.159
Nov 1, 2024 96.7885 0.14 41,000 96.9999 96.25 39,725.55 13 4.056
Oct 31, 2024 96.65 0.05 2,000 96.65 96.65 1,934.91 1 4.125
Oct 30, 2024 96.5999 0.36 50,000 96.6 96.27 48,250.96 10 4.149
Oct 29, 2024 96.2522 0.00 33,000 96.3 96.25 31,785.07 6 4.327
Oct 25, 2024 96.252 0.08 13,000 96.26 96.25 12,520.42 4 4.318
Oct 24, 2024 96.1719 -0.13 69,000 96.4 96.1101 66,394.16 13 4.358
Oct 23, 2024 96.3016 0.10 98,000 96.33 96.3 94,397.18 12 4.289
Oct 22, 2024 96.2061 -0.21 59,000 96.3594 96.2 56,770.31 7 4.336
Oct 21, 2024 96.41 -0.51 4,000 96.41 96.41 3,856.69 2 4.229
Oct 18, 2024 96.9 -0.05 19,000 96.9 96.9 18,411 8 3.974
Oct 17, 2024 96.9485 0.09 113,000 96.95 96.8829 111,065.72 5 3.948
Oct 16, 2024 96.8586 0.82 122,000 96.9 96.4497 119,775.01 8 3.992
Oct 15, 2024 96.0733 -0.19 6,000 96.1 96.06 5,843.02 2 4.389
Oct 14, 2024 96.26 0.17 33,000 96.8 96.1 32,290.96 4 4.291
Oct 11, 2024 96.1 -0.08 1,000 96.1 96.1 973.96 1 4.366
Oct 10, 2024 96.1775 -0.33 258,000 96.2 96.1 251,461.55 5 4.325
Oct 9, 2024 96.5 -0.01 112,000 96.5 96.4 109,389.04 2 4.16
Oct 8, 2024 96.5103 0.46 38,000 96.88 96.18 37,152.23 5 4.153
Oct 7, 2024 96.0717 -0.03 46,000 96.11 96.05 44,768.64 4 4.372
Oct 4, 2024 96.1017 0.00 13,000 96.11 96.1 12,654.94 3 4.351
Oct 3, 2024 96.1017 -0.21 14,000 96.11 96.1 13,627.38 6 4.348
Oct 2, 2024 96.3 -0.11 1,000 96.3 96.3 975.15 1 4.247
Oct 1, 2024 96.4063 0.10 30,000 96.7 96.02 29,284.07 10 4.192
Sep 30, 2024 96.3143 -0.50 7,000 96.7 96.2 6,825.99 5 4.236
Sep 27, 2024 96.8 0.41 1,000 96.8 96.8 979.93 1 3.989
Sep 26, 2024 96.4 0.05 150,000 96.6 96.3 146,579.51 8 4.185
Sep 25, 2024 96.35 -0.02 47,000 96.7 96.31 45,862.23 9 4.208
Sep 24, 2024 96.3706 -0.32 102,000 96.6 96.3 99,476.81 7 4.196
Sep 23, 2024 96.6791 0.50 100,000 96.7 96.35 97,827.41 8 4.042

Transactions Volume = (Pieces) * (Nominal Price) 

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