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
Nov 6, 2024 100 -0.07 33,000 100 99.55 33,268.88 4 2.467
Nov 5, 2024 100.0689 -0.01 10,000 100.1 99.99 10,129.89 4 2.425
Nov 4, 2024 100.0811 0.48 10,000 100.39 99.6 10,130.36 5 2.418
Nov 1, 2024 99.6037 0.17 29,000 99.6501 99.6 29,237.42 8 2.706
Oct 31, 2024 99.4298 -0.01 33,000 99.4503 99.31 33,210.3 7 2.811
Oct 30, 2024 99.438 -0.01 47,000 100 99.42 47,292.81 8 2.806
Oct 29, 2024 99.4474 -0.04 175,000 100 97.7 176,093.51 24 2.8
Oct 25, 2024 99.4886 0.07 33,000 99.5 99.4601 33,217.32 8 2.773
Oct 24, 2024 99.4143 -0.62 159,000 99.5 99.4 159,917.1 14 2.818
Oct 23, 2024 100.0354 0.69 93,000 100.3 99.3502 94,086.14 8 2.448
Oct 22, 2024 99.3477 0.05 62,000 99.556 99.301 62,293.07 13 2.857
Oct 21, 2024 99.301 -0.24 1,000 99.301 99.301 1,004.19 1 2.884
Oct 18, 2024 99.5397 0.14 34,000 100 99.302 34,220.9 8 2.741
Oct 17, 2024 99.4022 0.14 56,000 100 99.252 56,282.6 7 2.822
Oct 16, 2024 99.2588 -1.56 24,000 100.5 99.1 24,081.3 8 2.907
Oct 15, 2024 100.8333 0.00 0 - - 0 0 1.988
Oct 14, 2024 100.8333 1.94 6,000 101 100.5 6,113.9 3 1.989
Oct 11, 2024 98.9135 1.82 219,000 100 97.5 218,936.54 37 3.108
Oct 10, 2024 97.1416 -0.73 470,000 97.5 97.1105 461,764.39 15 4.171
Oct 9, 2024 97.8571 -0.55 924,000 98.21 97.5 910,433.4 7 3.736
Oct 8, 2024 98.4 0.92 1,000 98.4 98.4 994.2 1 3.409
Oct 7, 2024 97.5 -0.04 26,000 97.5 97.5 25,613.25 4 3.947
Oct 4, 2024 97.5404 0.39 25,000 97.8 97.15 24,636.35 6 3.916
Oct 3, 2024 97.1625 -0.62 43,000 97.6 97.15 42,287.93 9 4.142
Oct 2, 2024 97.7722 0.65 37,000 97.85 97.01 36,536.45 6 3.774
Oct 1, 2024 97.1429 -0.67 7,000 97.2 97 6,867.73 2 4.149
Sep 30, 2024 97.8 0.26 10,000 97.8 97.55 9,873.5 4 3.754
Sep 27, 2024 97.55 -0.27 1,000 97.55 97.55 985.03 1 3.896
Sep 26, 2024 97.8167 -0.15 91,000 98.4 97.2 89,581.95 11 3.737
Sep 25, 2024 97.9669 0.14 68,000 98 97.55 67,244.79 10 3.647

Transactions Volume = (Pieces) * (Nominal Price) 

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