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
Jan 20, 2025 97.8729 -0.13 62,000 97.9 97.86 61,101.08 6 3.608
Jan 17, 2025 98 0.00 2,000 98 98 1,973.4 1 3.533
Jan 16, 2025 98 -0.25 10,000 98 98 9,866.25 2 3.531
Jan 15, 2025 98.2447 0.42 65,000 98.4899 97.85 64,275.35 16 3.394
Jan 14, 2025 97.8364 -0.22 11,000 97.9 97.8 10,831.64 6 3.62
Jan 13, 2025 98.053 0.21 30,000 98.1 97.99 29,603.61 5 3.498
Jan 10, 2025 97.85 -0.02 5,000 97.85 97.85 4,923.42 2 3.606
Jan 9, 2025 97.8667 0.22 61,000 98 97.65 60,001.69 10 3.595
Jan 8, 2025 97.65 0.05 23,000 97.65 97.65 22,594.94 2 3.714
Jan 7, 2025 97.6 0.02 1,000 97.6 97.6 981.82 1 3.74
Jan 3, 2025 97.5763 0.00 8,000 97.6 97.5102 7,852.04 4 3.746
Jan 2, 2025 97.5729 0.04 21,000 97.65 97.5101 20,609.34 3 3.747
Dec 31, 2024 97.5386 -0.18 7,000 97.6 97.5101 6,865.32 3 3.762
Dec 30, 2024 97.7146 -0.70 7,000 97.75 97.7 6,877.12 6 3.664
Dec 27, 2024 98.4 0.77 1,000 98.4 98.4 989.15 1 3.289
Dec 23, 2024 97.65 0.12 2,000 97.65 97.65 1,963.16 1 3.689
Dec 20, 2024 97.535 0.01 15,000 97.535 97.535 14,703.13 2 3.746
Dec 19, 2024 97.524 0.00 5,000 97.53 97.52 4,899.02 3 3.751
Dec 18, 2024 97.5197 -0.16 28,000 97.6 97.5121 27,427.13 4 3.751
Dec 17, 2024 97.6781 -0.03 35,000 97.75 97.62 34,336.75 6 3.665
Dec 16, 2024 97.71 0.02 17,000 97.71 97.6 16,678.83 4 3.646
Dec 13, 2024 97.69 0.03 10,000 97.8 97.55 9,810.22 4 3.652
Dec 12, 2024 97.6588 -0.18 17,000 98.15 97.55 16,670.83 5 3.667
Dec 11, 2024 97.8326 0.35 118,000 98.1 97.2001 115,894.2 28 3.573
Dec 10, 2024 97.4871 0.06 28,000 97.49 97.45 27,401.52 5 3.756
Dec 9, 2024 97.4284 0.08 51,000 97.4899 97.4 49,876.2 7 3.786
Dec 6, 2024 97.35 0.04 15,000 97.48 97.3 14,668.6 4 3.823
Dec 5, 2024 97.3135 -0.18 65,000 97.39 97.03 63,483.47 8 3.841
Dec 4, 2024 97.4877 0.24 133,000 97.489 97.4 130,099.15 2 3.746
Dec 3, 2024 97.25 -0.10 112,000 97.3 97 109,209 12 3.871

Transactions Volume = (Pieces) * (Nominal Price) 

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