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
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
Dec 4, 2024 101.4777 -0.01 27,000 101.5 101.45 27,837.89 6 3.648
Dec 3, 2024 101.4899 1.29 1,000 101.4899 101.4899 1,031.03 1 3.646
Dec 2, 2024 100.2 -0.68 2,000 100.2 100.2 2,036.02 2 3.936
Nov 29, 2024 100.8834 1.09 26,000 101.499 99.98 26,642.78 6 3.783
Nov 28, 2024 99.7987 -1.02 61,000 100.85 99.1002 61,839 17 4.029
Nov 27, 2024 100.8273 1.14 11,000 101 99.8007 11,260.4 4 3.797
Nov 26, 2024 99.6917 0.37 12,000 100.5 99.5 12,146.33 5 4.054
Nov 25, 2024 99.3211 -0.78 34,000 100 98.5648 34,284.47 15 4.14
Nov 22, 2024 100.1 0.10 7,000 100.1 100.1 7,112.23 3 3.963
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

Transactions Volume = (Pieces) * (Nominal Price) 

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