Bonds

CPLPB2

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 100.7 0.00 1,000 100.7 100.7 1,019.59 1 3.837
Nov 1, 2024 100.7 -0.10 2,000 100.75 100.65 2,038.93 2 3.838
Oct 31, 2024 100.8 -0.19 32,000 101 100.3 32,638.02 6 3.817
Oct 30, 2024 100.9901 1.15 22,000 100.9999 99.9 22,320.02 6 3.775
Oct 29, 2024 99.8397 0.04 27,000 99.9 99.6 27,276.81 8 4.033
Oct 25, 2024 99.7971 -0.08 16,000 99.9 99.541 16,155.27 5 4.044
Oct 24, 2024 99.8796 -0.10 58,000 99.9 99.5 58,603.59 4 4.026
Oct 23, 2024 99.9835 -0.02 2,000 99.997 99.9699 2,021.91 2 4.003
Oct 22, 2024 100 0.00 0 - - 0 0 4
Oct 21, 2024 100 0.00 26,000 100 99.5 26,222.76 9 4
Oct 18, 2024 100 0.29 21,000 100 99.7 21,195.87 5 4.001
Oct 17, 2024 99.7088 -0.50 4,000 100.2071 99.5426 4,030.89 4 4.067
Oct 16, 2024 100.2071 0.52 52,000 100.25 99.5 52,538.07 10 3.956
Oct 15, 2024 99.69 0.58 67,000 99.69 99.116 67,136.46 24 4.072
Oct 14, 2024 99.1167 -0.44 43,000 99.6 99.1 43,155.5 19 4.203
Oct 11, 2024 99.5592 -0.36 16,000 99.92 99.1 16,087.87 9 4.104
Oct 10, 2024 99.92 -0.01 15,000 99.9317 99.92 15,135.84 7 4.023
Oct 9, 2024 99.9317 -1.06 6,000 100.5899 99.8 6,052.37 2 4.021
Oct 8, 2024 100.9995 1.20 1,000 100.9995 100.9995 1,019.28 1 3.784
Oct 7, 2024 99.8 -0.02 14,000 99.8 99.8 14,100.33 5 4.051
Oct 4, 2024 99.8167 -0.02 12,000 99.84 99.8 12,086.53 4 4.049
Oct 3, 2024 99.84 -0.16 1,000 99.84 99.84 1,007.32 1 4.044
Oct 2, 2024 99.9999 0.31 1,000 99.9999 99.9999 1,008.55 1 4.009
Oct 1, 2024 99.6918 -0.11 17,000 99.8 99.52 17,090.97 7 4.078
Sep 30, 2024 99.8 0.79 11,000 99.8 99.8 11,069.42 3 4.054
Sep 27, 2024 99.0187 -2.12 51,000 100 98.9 51,083.85 21 4.231
Sep 26, 2024 101.1666 1.78 22,000 101.4999 99.4 22,160.47 10 3.754
Sep 25, 2024 99.4 0.00 24,000 99.4 99.4 24,040.8 5 4.146
Sep 24, 2024 99.4 -0.60 19,000 100 99.3 19,033.98 7 4.146
Sep 23, 2024 100 0.60 6,000 100 99.6 6,036.94 6 4.013

Transactions Volume = (Pieces) * (Nominal Price) 

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