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
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
Dec 2, 2024 97.35 0.15 21,000 97.4 97.2 20,509.97 4 3.816
Nov 29, 2024 97.2 -0.10 2,000 97.3 97.1 1,950.18 2 3.891
Nov 28, 2024 97.3 -0.05 128,000 97.489 97.3 124,994.97 7 3.836
Nov 27, 2024 97.3508 0.44 62,000 97.4 96.9 60,530.93 7 3.808
Nov 26, 2024 96.9241 0.43 135,000 97 96.6 131,215.19 10 4.032
Nov 25, 2024 96.5084 0.14 12,000 96.55 96.5 11,612.8 6 4.251
Nov 22, 2024 96.375 -0.60 14,000 96.75 96.3 13,528.57 5 4.315
Nov 21, 2024 96.9555 0.40 11,000 97 96.51 10,692.63 5 4.006
Nov 20, 2024 96.5667 -0.24 3,000 96.6 96.5 2,903.85 2 4.209
Nov 19, 2024 96.8 0.00 1,000 96.8 96.8 970.21 1 4.084
Nov 18, 2024 96.8 0.51 58,000 97.31 96.4 56,490.81 6 4.082
Nov 15, 2024 96.3115 -0.22 14,000 96.5 96.26 13,512.46 4 4.333
Nov 14, 2024 96.525 0.05 24,000 96.54 96.5 23,213.7 5 4.219
Nov 13, 2024 96.4722 -0.84 25,000 97 96.3 24,162.22 7 4.244
Nov 12, 2024 97.288 0.94 89,000 97.5 96.5 86,467.88 11 3.817

Transactions Volume = (Pieces) * (Nominal Price) 

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