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
Jul 12, 2024 96.99 0.20 1,000 96.99 96.99 973.65 1 4.063
Jul 11, 2024 96.8 0.90 20,000 96.8 96.3 19,428.5 2 4.163
Jul 10, 2024 95.9397 0.56 61,000 96.99 95.5001 58,733.68 11 4.628
Jul 9, 2024 95.4007 -0.10 6,000 95.501 95.3002 5,744.29 3 4.922
Jul 8, 2024 95.5 -0.69 121,000 95.9999 95.2001 115,965.3 10 4.865
Jul 5, 2024 96.1652 0.17 69,000 96.25 95.7 66,576.53 5 4.493
Jul 4, 2024 96 0.04 66,000 96.05 95.35 63,448.9 11 4.58
Jul 3, 2024 95.96 -0.46 10,000 96.5 95.2501 9,625.25 6 4.599
Jul 2, 2024 96.4 0.05 4,000 96.4 96.4 3,867.4 3 4.359
Jul 1, 2024 96.35 0.36 49,000 96.35 95.8 47,188.48 5 4.384
Jun 28, 2024 96 0.73 1,000 96 96 962.7 1 4.565
Jun 27, 2024 95.3057 -0.03 96,000 95.35 95.3 91,745.5 6 4.938
Jun 26, 2024 95.3378 -0.17 45,000 95.95 95.25 43,010 8 4.918
Jun 25, 2024 95.5 -0.88 4,000 95.5 95.5 3,829.3 2 4.827
Jun 21, 2024 96.3499 1.11 1,000 96.3499 96.3499 965.75 1 4.361
Jun 20, 2024 95.2941 -0.38 334,000 95.4 95.1 320,226.45 7 4.924
Jun 19, 2024 95.6623 0.16 61,000 96.4 95.25 58,468.38 8 4.723
Jun 18, 2024 95.507 -0.51 68,000 95.601 95.4 65,067.15 9 4.803
Jun 17, 2024 96 0.10 2,000 96 96 1,923.45 2 4.537
Jun 14, 2024 95.9 -0.10 1,000 95.9 95.9 960.65 1 4.583
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

Transactions Volume = (Pieces) * (Nominal Price) 

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