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
Oct 4, 2024 97.5404 0.39 25,000 97.8 97.15 24,636.35 6 3.916
Oct 3, 2024 97.1625 -0.62 43,000 97.6 97.15 42,287.93 9 4.142
Oct 2, 2024 97.7722 0.65 37,000 97.85 97.01 36,536.45 6 3.774
Oct 1, 2024 97.1429 -0.67 7,000 97.2 97 6,867.73 2 4.149
Sep 30, 2024 97.8 0.26 10,000 97.8 97.55 9,873.5 4 3.754
Sep 27, 2024 97.55 -0.27 1,000 97.55 97.55 985.03 1 3.896
Sep 26, 2024 97.8167 -0.15 91,000 98.4 97.2 89,581.95 11 3.737
Sep 25, 2024 97.9669 0.14 68,000 98 97.55 67,244.79 10 3.647
Sep 24, 2024 97.8333 -0.17 3,000 98 97.5 2,962.45 2 3.723
Sep 23, 2024 98 0.34 1,000 98 98 989.08 1 3.624
Sep 20, 2024 97.6633 0.00 3,000 97.99 97.5 2,956.9 2 3.816
Sep 19, 2024 97.6613 0.39 8,000 97.99 97.3 7,884.3 5 3.816
Sep 18, 2024 97.2775 -0.53 20,000 97.45 97.2 19,629.5 3 4.039
Sep 17, 2024 97.7999 0.67 1,000 97.7999 97.7999 986.62 1 3.731
Sep 16, 2024 97.15 0.07 23,000 97.7998 96.85 22,541.15 9 4.11
Sep 13, 2024 97.0795 -0.09 44,000 97.15 96.8 43,087.9 5 4.144
Sep 12, 2024 97.1712 -0.23 33,000 97.25 97.15 32,343.7 7 4.088
Sep 11, 2024 97.3928 -0.17 14,000 97.9499 97 13,749.45 4 3.957
Sep 10, 2024 97.5621 0.49 81,000 98 97.1 79,681.4 13 3.857
Sep 9, 2024 97.0833 -0.02 36,000 97.45 96.65 35,238.9 8 4.133
Sep 6, 2024 97.1 -0.24 1,000 97.1 97.1 978.95 1 4.117
Sep 5, 2024 97.3375 0.94 20,000 97.5 97 19,625 6 3.977
Sep 4, 2024 96.4305 -0.27 29,000 97 96.005 28,186.7 7 4.502
Sep 3, 2024 96.6934 -0.62 76,000 96.8001 96.65 74,062.71 14 4.346
Sep 2, 2024 97.3 0.00 1,000 97.3 97.3 980.5 1 3.993
Aug 30, 2024 97.3 0.31 4,000 97.3999 97.2 3,921.7 2 3.986
Aug 29, 2024 97.0001 0.00 1,000 97.0001 97.0001 977.35 1 4.157
Aug 28, 2024 97.0001 -1.02 6,000 97.0001 97.0001 5,862.76 2 4.154
Aug 27, 2024 97.9999 0.00 0 - - 0 0 3.584
Aug 26, 2024 97.9999 1.03 1,000 97.9999 97.9999 986.97 1 3.583

Transactions Volume = (Pieces) * (Nominal Price) 

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