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
Jun 13, 2024 96 0.20 5,000 96 96 4,807.88 1 4.528
Jun 12, 2024 95.8098 0.83 56,000 96 95.25 53,729.1 7 4.626
Jun 11, 2024 95.0195 -1.13 21,000 95.85 94.85 19,980.88 7 5.045
Jun 10, 2024 96.1026 -0.30 46,000 96.3899 96.05 44,262.39 6 4.467
Jun 7, 2024 96.3899 0.04 1,000 96.3899 96.3899 965.02 1 4.31
Jun 6, 2024 96.3499 0.27 1,000 96.3499 96.3499 964.55 1 4.328
Jun 5, 2024 96.0925 0.67 40,000 96.3998 95.8999 38,469.98 9 4.46
Jun 4, 2024 95.45 0.25 1,000 95.45 95.45 955.25 1 4.795
Jun 3, 2024 95.2103 -0.02 16,000 95.211 95.21 15,244.45 3 4.919
May 31, 2024 95.2316 0.10 29,000 95.5 95.2 27,634.55 4 4.9
May 30, 2024 95.1389 0.03 36,000 95.5 95.05 34,300.9 11 4.946
May 29, 2024 95.1117 -0.51 78,000 95.1204 95.11 74,210.54 9 4.957
May 28, 2024 95.6 0.43 3,000 96.3999 95.2 2,868.67 2 4.698
May 27, 2024 95.1875 0.09 16,000 95.5 95.15 15,232.4 4 4.912
May 24, 2024 95.1 0.00 25,000 95.1001 95.1 23,776.88 3 4.949
May 23, 2024 95.1 0.06 37,000 96 95.05 35,438.82 6 4.946
May 22, 2024 95.0438 -0.02 16,000 95.25 95 15,421.81 6 4.973
May 21, 2024 95.0602 -1.39 70,000 95.5 95 67,476.61 8 4.962
May 20, 2024 96.4 -0.10 1,000 96.4 96.4 977.28 1 4.268
May 17, 2024 96.5 -0.06 1,000 96.5 96.5 978.2 1 4.211
May 16, 2024 96.56 0.37 15,000 96.9 95.9 14,680.88 5 4.179
May 15, 2024 96.2 -0.07 158,000 96.45 96 154,105.7 9 4.359
May 14, 2024 96.2714 0.87 28,000 96.7 96.2 27,315.1 6 4.321
May 13, 2024 95.4375 -0.07 24,000 97 95 23,211 5 4.744
May 10, 2024 95.5 0.00 0 - - 0 0 4.705
May 9, 2024 95.5 0.24 32,000 95.6999 95 30,948.7 6 4.702
May 8, 2024 95.2667 0.38 9,000 95.9 95 8,685.38 4 4.819
May 2, 2024 94.9029 -0.88 21,000 95 94.66 20,187.9 3 4.99
Apr 30, 2024 95.75 1.14 30,000 96 94.5 29,091.75 10 4.554
Apr 29, 2024 94.6667 -0.35 38,000 95 94.6 36,499.95 11 5.102

Transactions Volume = (Pieces) * (Nominal Price) 

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