Corporate Bonds as at 23/07/2014

Amount (000) 2014 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
5,349100.16100.007.5% MED. INV. HOLDING PLC 04.12.2014 MI14A 04/12/2014View Fact SheetDecember100.007.16
9,000101.00100.005.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune101.004.22
19,650103.00100.007.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust100.007.49
14,540104.00100.006.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober101.005.38
16,50088.0080.005.60% GLOBALCAPITAL PLC 2014/16 GC16A 02/06/2016View Fact SheetJune88.0013.30
11,614102.50100.006.75% UNITED FINANCE 2014/16 UF16A 30/06/2016View Fact SheetJune102.005.62
25,000103.51100.206.25% TUMAS INVESTMENTS PLC 31.07.2014 TI16A 31/07/2016View Fact SheetJuly/January100.206.14
1,676100.20100.006.7% AX INVESTMENTS PLC 15.12.2014 AX16A 15/12/2016View Fact SheetDecember100.006.68
58,234104.50102.754.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August103.023.32
7,120104.05100.007.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly100.007.15
4,351103.95100.507.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly100.506.96
28,519103.9599.967.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly99.967.16
55,400106.00104.994.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.013.46
30,000108.01108.005.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October108.013.79
7,214106.01105.507% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember105.505.54
31,703106.11103.007% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember103.266.12
40,000102.60102.504.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November102.603.65
50,000106.10103.005.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December105.764.03
14,000104.00102.006.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune103.555.65
35,000103.72102.006.25% INT. HOTEL INVESTMENTS PLC 2015/19 IH19A 10/07/2019View Fact SheetJuly102.515.65
39,968104.25103.006.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember103.515.45
30,000106.10105.506.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November105.514.99
18,829105.00102.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember105.006.36
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember102.506.91
11,659108.00105.007% GRAND HARBOUR MARINA PLC 2017/20 GH20A 25/02/2020View Fact SheetFebruary/August106.005.70
70,000108.50102.754.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September103.064.17
24,656106.50105.506.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch105.515.62
25,000104.01103.216.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril104.015.41
15,000103.99100.005.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay103.504.80
14,133103.50102.006.6% EDEN FINANCE PLC 2017/20 EF20A 15/06/2020View Fact SheetJune103.055.97
15,000105.40104.906.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune105.014.99
25,000106.00105.256.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July105.515.10
12,000103.00100.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune100.006.00
25,000104.47100.654.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember101.614.63
20,000104.00103.255.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember103.315.24
7,500104.00104.006.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch104.005.35
27,000104.99100.006.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly104.005.37
13,000106.00102.756.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September104.505.36
7,000104.25101.506.0% MEDSERV PLC 30.09.2020/23 TRANCHE II MS23B 30/09/2023View Fact SheetMarch/September104.255.40
10,000103.81103.505.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember103.515.31
40,000106.00100.006.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch104.015.45
35,000106.05100.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay106.025.20
35,000104.00100.005.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly103.004.91
 
Second Tier Market
25,878103.75100.007.15% MELITA CAPITAL PLC 2014-16 MC16A 30/09/2016View Fact SheetSeptember/March100.007.13
9,534102.55102.007% PAVI SHOP. COMP. PLC SECURED 26.10.2014 PS17A 26/10/2017View Fact SheetOctober102.006.29
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