Bonds

CPLPB2

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
Jul 25, 2024 97 -0.04 6,000 97.0001 97 5,822.2 2 4.712
Jul 24, 2024 97.0357 -0.78 14,000 97.5 97 13,585 4 4.704
Jul 23, 2024 97.7997 0.33 18,000 97.8999 97.7997 18,008.98 4 4.53
Jul 22, 2024 97.4799 0.38 25,000 97.4799 95.8133 24,636.14 11 4.603
Jul 19, 2024 97.11 0.01 2,000 97.11 97.11 1,985.96 1 4.688
Jul 18, 2024 97.1036 -0.91 16,000 98 96.8 15,884.66 9 4.69
Jul 17, 2024 98 0.00 0 - - 0 0 4.486
Jul 16, 2024 98 -0.09 1,000 98 98 1,001.27 1 4.487
Jul 15, 2024 98.0909 -0.91 11,000 98.9998 98 11,022.59 5 4.466
Jul 12, 2024 98.99 0.50 2,000 98.9999 98.98 2,021.84 2 4.267
Jul 11, 2024 98.5 1.97 13,000 98.5001 97.7 13,041.4 6 4.376
Jul 10, 2024 96.6 -1.28 1,000 96.6 96.6 986.53 1 4.808
Jul 9, 2024 97.85 0.88 1,000 97.85 97.85 998.91 1 4.523
Jul 8, 2024 97 0.41 8,000 97 97 7,922.31 4 4.716
Jul 5, 2024 96.6 0.13 2,000 96.6 96.6 1,972.33 1 4.809
Jul 4, 2024 96.4727 -0.24 22,000 96.6001 95.38 21,664.98 6 4.839
Jul 3, 2024 96.7 0.65 36,000 96.7 96.3479 35,467.4 17 4.786
Jul 2, 2024 96.0771 0.08 35,000 96.38 95.7 34,311.44 5 4.931
Jul 1, 2024 95.9989 0.18 6,000 95.9998 95.9943 5,876.53 2 4.949
Jun 28, 2024 95.8225 0.09 28,000 96 95.74 27,371.01 6 4.991
Jun 27, 2024 95.74 0.15 25,000 95.74 94.55 24,252.65 14 5.01
Jun 26, 2024 95.5999 0.12 12,000 95.6 95.55 11,696.36 9 5.043
Jun 25, 2024 95.4859 -0.66 45,000 96.47 95.01 43,973.74 12 5.07
Jun 21, 2024 96.1199 -0.28 20,000 96.1199 94.16 19,451.08 12 4.923
Jun 20, 2024 96.3899 0.41 14,000 96.3899 95.0301 13,604.99 7 4.861
Jun 19, 2024 96 -0.60 32,000 96 96 31,294.93 2 4.951
Jun 18, 2024 96.5763 0.48 19,000 96.8899 96.4 18,688.54 6 4.818
Jun 17, 2024 96.1127 -0.40 11,000 96.7999 95.3001 10,767.34 5 4.925
Jun 14, 2024 96.5 -0.36 15,000 96.6 96.5 14,749 2 4.837
Jun 13, 2024 96.8451 -0.21 23,000 97.2229 95.3217 22,501.32 11 4.758

Transactions Volume = (Pieces) * (Nominal Price) 

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