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
Nov 21, 2024 100.0004 -0.10 33,000 100.01 100 33,492.19 7 3.986
Nov 20, 2024 100.1 -0.12 3,000 100.1 100 3,045.63 2 3.964
Nov 19, 2024 100.2191 0.12 21,000 100.5 100 21,348.87 7 3.938
Nov 18, 2024 100.1 0.03 7,000 100.1 100 7,102.11 4 3.965
Nov 15, 2024 100.0693 0.02 3,000 100.07 100.069 3,044.61 2 3.973
Nov 14, 2024 100.0501 -0.18 2,000 100.1 100.0002 2,029.11 2 3.978
Nov 13, 2024 100.2269 -0.11 16,000 100.333 100 16,255.32 4 3.939
Nov 12, 2024 100.3333 0.13 15,000 100.5 100 15,253.5 3 3.915
Nov 11, 2024 100.2 -0.79 7,000 100.2 100 7,098.11 3 3.946
Nov 8, 2024 100.999 0.50 3,000 101 100.999 3,069.96 2 3.768
Nov 7, 2024 100.5 0.10 9,000 100.5 100.5 9,163.8 1 3.88
Nov 6, 2024 100.4 0.75 13,000 100.4 99.08 13,090.03 4 3.903
Nov 5, 2024 99.6518 -1.04 29,000 100.4 99.51 29,267.65 7 4.072
Nov 4, 2024 100.7 0.00 1,000 100.7 100.7 1,019.59 1 3.837
Nov 1, 2024 100.7 -0.10 2,000 100.75 100.65 2,038.93 2 3.838
Oct 31, 2024 100.8 -0.19 32,000 101 100.3 32,638.02 6 3.817
Oct 30, 2024 100.9901 1.15 22,000 100.9999 99.9 22,320.02 6 3.775
Oct 29, 2024 99.8397 0.04 27,000 99.9 99.6 27,276.81 8 4.033
Oct 25, 2024 99.7971 -0.08 16,000 99.9 99.541 16,155.27 5 4.044
Oct 24, 2024 99.8796 -0.10 58,000 99.9 99.5 58,603.59 4 4.026
Oct 23, 2024 99.9835 -0.02 2,000 99.997 99.9699 2,021.91 2 4.003
Oct 22, 2024 100 0.00 0 - - 0 0 4
Oct 21, 2024 100 0.00 26,000 100 99.5 26,222.76 9 4
Oct 18, 2024 100 0.29 21,000 100 99.7 21,195.87 5 4.001
Oct 17, 2024 99.7088 -0.50 4,000 100.2071 99.5426 4,030.89 4 4.067
Oct 16, 2024 100.2071 0.52 52,000 100.25 99.5 52,538.07 10 3.956
Oct 15, 2024 99.69 0.58 67,000 99.69 99.116 67,136.46 24 4.072
Oct 14, 2024 99.1167 -0.44 43,000 99.6 99.1 43,155.5 19 4.203
Oct 11, 2024 99.5592 -0.36 16,000 99.92 99.1 16,087.87 9 4.104
Oct 10, 2024 99.92 -0.01 15,000 99.9317 99.92 15,135.84 7 4.023

Transactions Volume = (Pieces) * (Nominal Price) 

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