Corporate Bonds as at 24/05/2019

Amount (000) 2019 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Non-Complex
14,711104.20102.005.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured)PG20A31/05/2020View Fact SheetMay102.003.46
18,486104.00100.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly103.002.87
10,000100.0098.005.00% GLOBALCAPITAL PLC 02.06.2021GC21A02/06/2021View Fact SheetJune98.006.08
12,000104.99100.006.00% MED. INV. HOLDING PLC 22.06.2021MI21A22/06/2021View Fact SheetJune103.004.45
20,000108.00106.005.80% INT. HOTEL INVESTMENTS PLC 21.12.2021IH21A21/12/2021View Fact SheetDecember106.503.12
3,000106.00104.755.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December104.753.81
40,000102.00100.003.65% GAP GROUP PLC 05.04.2022 (Secured)GP22A05/04/2022View Fact SheetApril102.002.91
40,000104.00100.505.00% MED. INV. HOLDING PLC 06.07.2022MI22A06/07/2022View Fact SheetJuly102.004.30
26,921111.80105.006.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured)PG22A31/07/2022View Fact SheetJuly110.092.65
19,931105.49100.004.25% GAP GROUP PLC 03.10.2023 (Secured)GP23A03/10/2023View Fact SheetOctober102.903.52
8,500106.50103.005.3% UNITED FINANCE PLC 06.11.2023UF23A06/11/2023View Fact SheetNovember103.004.53
10,000109.50107.065.80% INT. HOTEL INVESTMENTS PLC 14.11.2023IH23A14/11/2023View Fact SheetNovember108.003.81
40,000118.50107.006.00% AX INVESTMENTS PLC 06.03.2024AX24A06/03/2024View Fact SheetMarch118.002.01
25,000103.40100.504.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024VH24A08/03/2024View Fact SheetMarch101.504.05
35,000111.50100.006.00% INT. HOTEL INVESTMENTS PLC 15.05.2024IH24A15/05/2024View Fact SheetMay109.003.97
35,000111.85109.005.30% MARINER FINANCE PLC 03.07.2024MF24A03/07/2024View Fact SheetJuly111.002.95
25,000111.60108.505.00% TUMAS INVESTMENTS PLC 31.07.2024TI24A31/07/2024View Fact SheetJanuary/July110.082.89
30,000108.50104.505.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)HM24A06/11/2024View Fact SheetNovember108.003.36
36,000104.99102.005.1% 1923 INVESTMENTS PLC 04.12.20241923A04/12/2024View Fact SheetDecember102.494.57
16,000105.00103.004.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured)BD24A12/12/2024View Fact SheetDecember103.683.50
45,000110.75104.505.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay107.504.30
13,000103.00100.005.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly103.004.53
37,000106.00100.004.50% HILI PROPERTIES PLC 16.10.2025HP25A16/10/2025View Fact SheetOctober103.803.82
3,000106.00105.005.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1CB25A30/12/2025View Fact SheetJune/December105.254.33
21,982103.0099.504.50% MEDSERV PLC 05.02.2026 (EUR)MS26A05/02/2026View Fact SheetFebruary/August99.994.50
9,148100.0099.505.75% MEDSERV PLC 05.02.2026 (USD)MS26B05/02/2026View Fact SheetFebruary/August99.505.84
12,000104.50102.004.35% HUDSON MALTA PLC 06.04.2026HD26A06/04/2026View Fact SheetApril103.003.84
40,000105.00101.004.25% CORINTHIA FINANCE PLC 12.04.2026CF26A12/04/2026View Fact SheetApril102.033.91
50,000106.00103.504.00% MIDI PLC 27.07.2026 (Secured)MD26A27/07/2026View Fact SheetJuly104.413.30
55,000105.00102.604.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)IH26A29/07/2026View Fact SheetJuly104.203.33
8,500101.57101.503.90% PLAZA CENTRES PLC 22.09.2026PZ26A22/09/2026View Fact SheetSeptember101.503.66
8,000108.90104.505.00% DIZZ FINANCE PLC 07.10.2026DF26A07/10/2026View Fact SheetOctober108.903.60
15,000104.20102.004.8% MED. MARITIME HUB FINANCE PLC 14.10.2026MM26A14/10/2026View Fact SheetOctober102.004.47
65,000105.00101.253.75% PREMIER CAPITAL PLC 23.11.2026PC26A23/11/2026View Fact SheetNovember104.503.07
40,000104.95101.504.00% INT. HOTEL INV. PLC 20.12.2026IH26B20/12/2026View Fact SheetDecember102.003.69
20,000103.50100.004.00% INT. HOTEL INV. PLC 20.12.2026 FIIH26C20/12/2026View Fact SheetDecember102.403.63
11,500102.25100.003.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured)MY27A27/03/2027View Fact SheetMarch102.003.45
65,000105.48100.264.35% SD FINANCE PLC 25.04.2027SD27A25/04/2027View Fact SheetApril103.003.90
40,000106.00103.604.00% EDEN FINANCE PLC 28.04.2027EF27A28/04/2027View Fact SheetApril105.003.27
6,000103.75103.004.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027CB27A07/07/2027View Fact SheetJuly103.403.90
25,000105.75104.003.75% TUMAS INVESTMENTS PLC 10.07.2027TI27A10/07/2027View Fact SheetJuly105.003.05
15,000105.00103.954.50% GRAND HARBOUR MARINA PLC 23.08.2027GH27A23/08/2027View Fact SheetFebruary/August104.003.93
20,000108.00105.753.50% SIMONDS FARSONS CISK PLC 13.09.2027SF27A13/09/2027View Fact SheetSeptember106.502.62
45,000105.00102.004.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)ST27A18/10/2027View Fact SheetOctober103.353.53
25,000104.50103.753.75% VIRTU FINANCE PLC 30.11.2027VR27A30/11/2027View Fact SheetNovember104.303.16
12,750104.00101.753.75% BORTEX GROUP FINANCE PLC 01.12.2027BX27A01/12/2027View Fact SheetDecember102.903.35
40,000103.00101.163.85% HILI FINANCE COMPANY PLC 24.07.2028HF28A24/07/2028View Fact SheetJuly102.753.49
15,000106.25105.504.00% EXALCO FINANCE PLC 20.08.2028 (Secured)EX28A20/08/2028View Fact SheetAugust106.253.21
9,250106.49105.514.85% MELITE FINANCE PLC 23.11.2028 (Secured)MT28A23/11/2028View Fact SheetNovember105.904.08
13,500101.00100.004.50% ENDO FINANCE PLC 22.03.2029EN29A22/03/2029View Fact SheetMarch101.004.37
12,000101.50100.004.00% SP FINANCE PLC 03.05.2029 (Secured)SP29A03/05/2029View Fact SheetMay100.873.89
11,000104.24100.004.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured)MY31A27/03/2031View Fact SheetMarch103.803.84
Complex
50,000100.0598.505.35% BANK OF VALLETTA PLC 15.06.2019 (Subordinated) (BRRD)BV19A15/06/2019View Fact SheetJune/December99.956.12
18,829103.26100.007.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD)MB19A14/12/2019View Fact SheetDecember100.007.26
3,0440.000.007.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD)MB19B14/12/2019View Fact SheetDecember103.011.94
70,000103.0599.804.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD)BV20A15/03/2020View Fact SheetMarch/September102.901.17
24,898104.50102.704.9% GASAN FINANCE CO. PLC 2019/21 (Callable)GF21A30/11/2021View Fact SheetNovember102.703.75
7,500101.00100.006.0% CORINTHIA FINANCE PLC 2019/22 (Callable)CF22A29/03/2022View Fact SheetMarch100.205.91
20,000104.84100.006.0% MEDSERV PLC 30.09.2020/23 (Secured) (Callable)MS23A30/09/2023View Fact SheetMarch/September100.006.00
23,286101.50100.506.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable)MB24A28/11/2024View Fact SheetNovember100.505.88
1,3730.000.006.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable)MB24B28/11/2024View Fact SheetNovember104.065.13
12,000107.00103.004.50% IZOLA BANK PLC 30.06.2025 (BRRD)IB25A30/06/2025View Fact SheetJune107.003.22
18,651105.00102.005.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable)MB27A13/10/2027View Fact SheetOctober105.004.27
1,1880.000.005.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable)MB27B13/10/2027View Fact SheetOctober100.005.00
25,000104.90103.504.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable)PH28A15/12/2028View Fact SheetDecember104.013.64
66,921101.00100.003.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)BV30A08/08/2030View Fact SheetFebruary/August101.003.39
44,670101.0099.003.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)BV30B08/08/2030View Fact SheetFebruary/August101.003.39
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