Corporate Bonds as at 23/01/2015

Amount (000) 2015 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
9,0000.000.005.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune100.603.81
19,65095.0093.257.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust93.2521.07
14,309102.50102.506.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober102.502.85
14,099100.0098.505.60% GLOBALCAPITAL PLC 2014/16GC16A02/06/2016View Fact SheetJune98.506.77
58,234105.20105.174.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August105.201.96
4,351100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly100.007.12
7,1200.000.007.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly100.007.12
28,51996.0093.007.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly96.008.98
55,400105.52105.514.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.513.16
30,000110.50110.255.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October110.502.88
7,214105.00105.007% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember105.005.53
31,703107.00106.407% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember107.004.97
40,000104.50104.264.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November104.263.18
50,000107.50107.005.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December107.003.61
14,000106.50102.506.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune102.605.81
35,000100.60100.506.25% INT. HOTEL INVESTMENTS PLC 2015/19 IH19A 10/07/2019View Fact SheetJuly100.506.11
39,928103.00103.006.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember103.005.49
30,000106.06106.066.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November106.064.78
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember102.506.87
18,829106.01105.997.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember106.016.04
11,651109.80109.507% GRAND HARBOUR MARINA PLC 2017/20 GH20A 25/02/2020View Fact SheetFebruary/August109.804.80
70,000106.30106.004.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September106.003.51
24,656109.59108.006.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch109.594.65
24,832103.00103.006.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril103.005.56
15,000107.50106.505.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay107.503.91
13,984106.03106.036.6% EDEN FINANCE PLC 2017/20EF20A15/06/2020View Fact SheetJune106.035.28
15,000106.11106.006.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune106.114.68
25,000108.50108.006.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July108.504.43
12,00094.0094.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune94.007.19
25,000105.26104.314.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember105.014.05
20,000103.01102.015.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember103.005.27
3,000102.00102.005.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December102.005.40
7,5000.000.006.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch103.535.39
27,000106.50105.606.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly106.504.94
20,000109.75108.556.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September109.754.62
8,500104.50103.905.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember104.504.66
10,000103.00102.525.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember103.005.36
40,000109.54107.506.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch108.874.77
35,000107.90105.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay105.005.30
35,000108.54106.515.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly108.404.20
25,000107.99106.505.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July107.993.98
30,000103.95103.255.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember103.954.49
1,373103.00103.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP)MB24B28/11/2024View Fact SheetNovember103.005.59
23,286106.53106.006.0% MEDITERRANEAN BANK PLC 2019/24 (EUR)MB24A28/11/2024View Fact SheetNovember106.535.14
36,000105.90104.515.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember105.504.40
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