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
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
Aug 20, 2024 95.9 0.10 10,000 95.9 95.8999 9,679.8 3 4.359
Aug 19, 2024 95.8 0.06 34,000 95.8 95.4 32,786.83 6 4.405
Aug 16, 2024 95.74 0.04 10,000 95.75 95.7 9,662.33 2 4.427
Aug 14, 2024 95.7 0.00 1,000 95.7 95.7 965.76 1 4.443
Aug 13, 2024 95.7 0.00 1,000 95.7 95.7 965.54 1 4.441
Aug 12, 2024 95.7 0.21 1,000 95.7 95.7 965.39 1 4.439
Aug 9, 2024 95.5 -0.42 5,000 95.5 95.5 4,816.59 2 4.528
Aug 8, 2024 95.9 0.65 1,000 95.9 95.9 967.24 1 4.335
Aug 7, 2024 95.2778 0.27 9,000 95.3 95.1 8,647.21 4 4.63
Aug 6, 2024 95.02 -0.13 3,000 95.02 95.02 2,874.45 2 4.752

Transactions Volume = (Pieces) * (Nominal Price) 

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