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
Aug 14, 2024 98.2 0.72 1,000 98.2 98.2 988.3 1 3.456
Aug 13, 2024 97.4999 1.14 2,000 97.4999 97.4999 1,962.15 2 3.842
Aug 12, 2024 96.4 -0.42 13,000 96.4001 96.4 12,609.03 5 4.458
Aug 9, 2024 96.8108 -2.01 24,000 98.75 96.62 23,375 6 4.219
Aug 8, 2024 98.8 -0.10 4,000 98.8 98.8 3,975.1 2 3.123
Aug 7, 2024 98.9 1.96 1,000 98.9 98.9 994.55 1 3.068
Aug 6, 2024 97 0.17 35,000 97 97 34,141.63 3 4.107
Aug 5, 2024 96.8372 -0.89 8,000 97 96.6202 7,791.81 3 4.196
Aug 2, 2024 97.71 -0.41 4,000 98.12 97.2 3,929.7 3 3.708
Aug 1, 2024 98.1115 1.11 19,000 99.2686 97.85 18,740.94 5 3.488
Jul 31, 2024 97.0303 0.39 226,000 97.41 96.4 219,749.45 13 4.078
Jul 30, 2024 96.65 0.87 109,000 96.65 95.82 105,824.35 4 4.286
Jul 29, 2024 95.82 0.06 2,000 95.82 95.82 1,926.15 2 4.748
Jul 26, 2024 95.7626 -0.10 39,000 95.82 95.7 37,534.6 4 4.771
Jul 25, 2024 95.8571 -0.44 7,000 96 95.8 6,743.08 2 4.716
Jul 24, 2024 96.2773 0.08 227,000 96.6 96 219,571 6 4.479
Jul 23, 2024 96.2 -0.47 3,000 96.5 96.2 2,902.28 2 4.519
Jul 22, 2024 96.6555 0.03 9,000 96.7 96.6 8,738.14 5 4.265
Jul 19, 2024 96.625 0.80 91,000 97 95.7 87,758.72 15 4.275
Jul 18, 2024 95.8543 0.14 23,000 96.2 95.7 22,143.1 5 4.697
Jul 17, 2024 95.72 -0.29 5,000 95.72 95.72 4,805.88 2 4.769
Jul 16, 2024 96 -0.10 21,000 96 95.5001 20,185.72 10 4.611
Jul 15, 2024 96.1 -0.92 2,000 96.1 96.1 1,929.65 2 4.554
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

Transactions Volume = (Pieces) * (Nominal Price) 

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