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
Nov 20, 2024 99.6111 0.00 0 - - 0 0 2.706
Nov 19, 2024 99.6111 -0.14 9,000 100.4999 99 9,085.15 3 2.706
Nov 18, 2024 99.75 0.12 2,000 99.75 99.5002 2,019.05 2 2.619
Nov 15, 2024 99.6333 -0.71 12,000 100 99.5 12,114.4 4 2.691
Nov 14, 2024 100.3499 0.00 0 - - 0 0 2.252
Nov 13, 2024 100.3499 0.85 1,000 100.3499 100.3499 1,016.4 1 2.252
Nov 12, 2024 99.5003 -0.01 20,000 99.501 99.5 20,156.55 6 2.772
Nov 11, 2024 99.5071 0.05 7,000 99.55 99.5 7,054.75 3 2.768
Nov 8, 2024 99.46 -2.35 2,000 99.46 99.46 2,014.55 1 2.796
Nov 7, 2024 101.8576 1.86 18,000 103.5829 99.701 18,561.17 4 1.36
Nov 6, 2024 100 -0.07 33,000 100 99.55 33,268.88 4 2.467
Nov 5, 2024 100.0689 -0.01 10,000 100.1 99.99 10,129.89 4 2.425
Nov 4, 2024 100.0811 0.48 10,000 100.39 99.6 10,130.36 5 2.418
Nov 1, 2024 99.6037 0.17 29,000 99.6501 99.6 29,237.42 8 2.706
Oct 31, 2024 99.4298 -0.01 33,000 99.4503 99.31 33,210.3 7 2.811
Oct 30, 2024 99.438 -0.01 47,000 100 99.42 47,292.81 8 2.806
Oct 29, 2024 99.4474 -0.04 175,000 100 97.7 176,093.51 24 2.8
Oct 25, 2024 99.4886 0.07 33,000 99.5 99.4601 33,217.32 8 2.773
Oct 24, 2024 99.4143 -0.62 159,000 99.5 99.4 159,917.1 14 2.818
Oct 23, 2024 100.0354 0.69 93,000 100.3 99.3502 94,086.14 8 2.448
Oct 22, 2024 99.3477 0.05 62,000 99.556 99.301 62,293.07 13 2.857
Oct 21, 2024 99.301 -0.24 1,000 99.301 99.301 1,004.19 1 2.884
Oct 18, 2024 99.5397 0.14 34,000 100 99.302 34,220.9 8 2.741
Oct 17, 2024 99.4022 0.14 56,000 100 99.252 56,282.6 7 2.822
Oct 16, 2024 99.2588 -1.56 24,000 100.5 99.1 24,081.3 8 2.907
Oct 15, 2024 100.8333 0.00 0 - - 0 0 1.988
Oct 14, 2024 100.8333 1.94 6,000 101 100.5 6,113.9 3 1.989
Oct 11, 2024 98.9135 1.82 219,000 100 97.5 218,936.54 37 3.108
Oct 10, 2024 97.1416 -0.73 470,000 97.5 97.1105 461,764.39 15 4.171
Oct 9, 2024 97.8571 -0.55 924,000 98.21 97.5 910,433.4 7 3.736

Transactions Volume = (Pieces) * (Nominal Price) 

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