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
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
Sep 20, 2024 96.2 -0.21 83,000 96.3621 96.2 80,796.64 11 4.273
Sep 19, 2024 96.3985 0.10 34,000 96.5995 96.26 33,160.91 18 4.173
Sep 18, 2024 96.3 0.21 5,000 96.3 96.11 4,866.85 4 4.22
Sep 17, 2024 96.1013 -0.01 58,000 96.109 96.1 56,379.16 7 4.316
Sep 16, 2024 96.1085 0.09 20,000 96.3 96.03 19,441.06 6 4.31
Sep 13, 2024 96.02 -0.02 33,000 96.03 96.0101 32,046.12 3 4.348
Sep 12, 2024 96.0384 0.01 1,000 96.0384 96.0384 971.2 1 4.337
Sep 11, 2024 96.03 0.01 19,000 96.04 96.03 18,448.5 6 4.339
Sep 10, 2024 96.0222 -0.08 138,000 96.2 96 133,960.08 18 4.341
Sep 9, 2024 96.0956 0.10 18,000 96.45 96.03 17,485.35 7 4.303
Sep 6, 2024 96.004 -0.08 25,000 96.0995 96 24,265.4 9 4.342
Sep 5, 2024 96.0801 -0.02 1,000 96.0801 96.0801 971.11 1 4.303
Sep 4, 2024 96.1 0.00 39,000 96.1001 96.1 37,872.31 5 4.291
Sep 3, 2024 96.0991 -0.54 38,000 96.5 96 36,954.22 13 4.289
Sep 2, 2024 96.625 -0.23 4,000 96.9 96.5 3,904.75 4 4.033
Aug 30, 2024 96.85 0.16 6,000 97 96.55 5,870.18 4 3.921
Aug 29, 2024 96.7 0.34 1,000 96.7 96.7 976.79 1 3.991
Aug 28, 2024 96.375 -0.18 4,000 96.6 96.15 3,893.28 3 4.145
Aug 27, 2024 96.55 0.36 1,000 96.55 96.55 975 1 4.059
Aug 26, 2024 96.2 0.21 1,000 96.2 96.2 971.42 1 4.226
Aug 23, 2024 96 0.07 145,000 96 95.9 140,500.05 9 4.316
Aug 22, 2024 95.9286 -0.02 14,000 95.95 95.8 13,559.85 3 4.349
Aug 21, 2024 95.95 0.05 1,000 95.95 95.95 968.55 1 4.336

Transactions Volume = (Pieces) * (Nominal Price) 

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