Corporate Bonds as at 18/01/2019

Amount (000) 2019 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
14,711104.00103.805.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay103.802.61
20,0000.000.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly103.503.10
10,00098.0198.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune98.015.91
12,000101.00101.006.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune101.005.53
20,000106.40106.405.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember106.403.45
3,0000.000.005.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December105.013.93
40,000103.50100.705.00% MED. INV. HOLDING PLC 06.07.2022MI22A06/07/2022View Fact SheetJuly103.503.89
26,921111.80110.006.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly111.802.46
40,000105.03104.004.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober104.003.31
8,5000.000.005.3% UNITED FINANCE PLC 06.11.2023UF23A06/11/2023View Fact SheetNovember106.513.79
10,0000.000.005.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember107.004.16
40,000111.50111.506.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch111.503.51
25,000102.99102.404.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch102.503.85
35,000111.50109.206.00% INT. HOTEL INVESTMENTS PLC 15.05.2024IH24A15/05/2024View Fact SheetMay110.293.82
35,000110.74109.655.30% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly110.743.12
25,000109.33108.505.00% TUMAS INVESTMENTS PLC 31.07.2024TI24A31/07/2024View Fact SheetJanuary/July109.333.15
30,000107.00104.505.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember104.504.11
36,000103.75102.505.1% 1923 INVESTMENTS PLC 04.12.20241923A04/12/2024View Fact SheetDecember103.754.36
16,000104.90104.004.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured)BD24A12/12/2024View Fact SheetDecember104.003.49
45,000110.58110.005.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay110.003.93
13,000100.99100.005.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly100.954.92
37,000104.00103.504.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober104.003.81
3,0000.000.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December106.504.16
21,982101.00101.004.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August101.004.32
9,1480.000.005.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August100.005.73
12,000102.50102.504.35% HUDSON MALTA PLC 06.04.2026HD26A06/04/2026View Fact SheetApril102.503.94
40,000103.00103.004.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril103.003.77
50,000105.04105.004.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly105.043.23
55,000104.50103.504.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly104.503.31
8,5000.000.003.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember101.553.66
8,000105.50104.505.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober105.504.15
15,000104.20103.504.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober104.194.15
65,000103.47103.003.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember103.003.31
40,000104.00102.004.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember104.003.41
65,000105.00105.004.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril105.003.64
40,000104.90104.904.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril104.903.31
6,000103.75103.004.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027CB27A07/07/2027View Fact SheetJuly103.003.97
25,000105.26105.003.75% TUMAS INVESTMENTS PLC 10.07.2027TI27A10/07/2027View Fact SheetJuly105.043.06
15,000105.00105.004.50% GRAND HARBOUR MARINA PLC 23.08.2027GH27A23/08/2027View Fact SheetFebruary/August105.003.81
20,000105.75105.753.50% SIMONDS FARSONS CISK PLC 13.09.2027SF27A13/09/2027View Fact SheetSeptember105.752.74
45,000105.00103.004.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)ST27A18/10/2027View Fact SheetOctober103.003.59
25,000104.25103.993.75% VIRTU FINANCE PLC 30.11.2027VR27A30/11/2027View Fact SheetNovember104.253.19
12,750103.65103.003.75% BORTEX GROUP FINANCE PLC 01.12.2027BX27A01/12/2027View Fact SheetDecember103.653.27
40,000103.00102.003.85% HILI FINANCE COMPANY PLC 24.07.2028HF28A24/07/2028View Fact SheetJuly102.503.53
15,000106.00105.504.00% EXALCO FINANCE PLC 20.08.2028 (Secured)EX28A20/08/2028View Fact SheetAugust106.003.26
9,250106.49106.494.85% MELITE FINANCE PLC 23.11.2028 (Secured)MT28A23/11/2028View Fact SheetNovember106.494.04
Complex
40,000100.00100.004.25% BANK OF VALLETTA PLC 17.05.2019 (BRRD)BV19B17/05/2019View Fact SheetMay/November100.004.22
50,000100.05100.005.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December100.005.32
18,829103.26103.267.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember103.263.72
3,0440.000.007.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.014.00
70,000102.50102.504.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September102.502.58
24,898102.70102.704.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember102.703.88
7,5000.000.006.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch103.504.78
20,000102.51102.516.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September102.515.39
1,3730.000.006.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable)MB24B28/11/2024View Fact SheetNovember104.065.17
23,2860.000.006.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable)MB24A28/11/2024View Fact SheetNovember101.505.69
12,000103.01103.004.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune103.003.96
1,1880.000.005.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable)MB27B13/10/2027View Fact SheetOctober100.005.00
18,651103.00103.005.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)MB27A13/10/2027View Fact SheetOctober103.004.57
25,000104.45103.754.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable)PH28A15/12/2028View Fact SheetDecember103.803.68
66,921100.50100.003.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August100.003.50
44,67099.7599.753.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August99.753.53
Print This Page Print This Page