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
Jan 22, 2025 101.85 0.87 57,000 101.8999 101.1 59,160.93 15 3.536
Jan 21, 2025 100.9715 -0.26 7,000 101.4 100.5001 7,222.86 4 3.736
Jan 20, 2025 101.2352 0.40 25,000 101.6 101 25,858.8 8 3.676
Jan 17, 2025 100.8313 -0.22 24,000 101.2 100.505 24,724.57 5 3.77
Jan 16, 2025 101.0551 0.13 34,000 101.29 100.9 35,098.43 8 3.719
Jan 15, 2025 100.925 -0.47 8,000 101.25 100.5001 8,245.11 4 3.75
Jan 14, 2025 101.4 0.00 1,000 101.4 101.4 1,035.27 1 3.642
Jan 13, 2025 101.4 -0.10 11,000 101.4 101.4 11,386.59 3 3.643
Jan 10, 2025 101.5 0.23 6,000 101.5 101.5 6,216.13 3 3.622
Jan 9, 2025 101.2667 0.10 3,000 101.4 101.2 3,100.7 2 3.675
Jan 8, 2025 101.1625 -0.41 19,000 101.5 101 19,646.13 9 3.699
Jan 7, 2025 101.58 0.03 5,000 101.6 101.55 5,181.06 3 3.606
Jan 3, 2025 101.55 0.00 6,000 101.55 101.5 6,212.23 3 3.615
Jan 2, 2025 101.5468 0.34 31,000 102 101 32,104.67 8 3.616
Dec 31, 2024 101.2 0.00 1,000 101.2 101.2 1,031.68 1 3.695
Dec 30, 2024 101.2 0.11 15,000 101.3 101.101 15,484.34 7 3.696
Dec 27, 2024 101.09 0.24 30,000 101.8 100.9 30,906.33 7 3.722
Dec 23, 2024 100.85 -0.20 18,000 101.4 100.8 18,508.8 7 3.778
Dec 20, 2024 101.0511 0.16 18,000 101.18 100.89 18,528 4 3.735
Dec 19, 2024 100.8867 -0.11 3,000 100.9 100.86 3,081.6 2 3.772
Dec 18, 2024 101 -0.10 24,000 101.51 100.87 24,726.6 7 3.747
Dec 17, 2024 101.1 0.20 1,000 101.1 101.1 1,028.84 1 3.725
Dec 16, 2024 100.9 -0.88 5,000 101 100.75 5,133.61 2 3.771
Dec 13, 2024 101.8 0.10 3,000 101.9999 101.7 3,106.8 2 3.571
Dec 12, 2024 101.7 0.00 0 - - 0 0 3.594
Dec 11, 2024 101.7 0.00 1,000 101.7 101.7 1,034.11 1 3.595
Dec 10, 2024 101.6995 0.00 2,000 101.899 101.5 2,067.97 2 3.595
Dec 9, 2024 101.7 1.59 3,000 101.7 101.7 3,101.6 1 3.596
Dec 6, 2024 100.1077 -0.19 13,000 100.2001 100.0003 13,231.68 4 3.955
Dec 5, 2024 100.3002 -1.16 30,000 100.9999 100 30,588.72 8 3.912

Transactions Volume = (Pieces) * (Nominal Price) 

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