Corporate Bonds as at 01/04/2015

Amount (000) 2015 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
9,000100.00100.005.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune100.005.14
19,65095.0091.507.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust94.0025.57
14,309102.75102.006.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober102.002.65
13,823100.0096.005.60% GLOBALCAPITAL PLC 2014/16GC16A02/06/2016View Fact SheetJune96.009.35
58,234105.50104.514.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August105.501.54
4,351100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly100.007.12
7,12090.0073.017.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly85.0015.30
28,51996.0089.757.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly90.0012.35
55,400109.50105.004.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August108.002.34
30,000110.56110.005.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October110.562.73
7,214106.00105.007% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember106.005.17
31,703107.54106.407% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember107.504.73
40,000105.00104.264.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November105.002.95
50,000114.00107.005.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December114.001.87
14,000106.50101.006.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune103.015.67
35,000103.00100.006.25% INT. HOTEL INVESTMENTS PLC 2015/19 IH19A 10/07/2019View Fact SheetJuly102.905.46
39,928103.00100.006.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember101.505.85
30,000107.00106.066.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November106.104.72
3,044103.00102.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember103.006.72
18,829107.11105.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember107.115.72
10,983110.75109.507% GRAND HARBOUR MARINA PLC 2017/20GH20A25/02/2020View Fact SheetFebruary/August110.504.58
70,000106.30105.104.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September105.813.51
24,656109.60108.006.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch109.054.71
24,832103.00102.906.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril102.965.56
15,000109.00106.505.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay108.543.65
13,984106.03105.506.6% EDEN FINANCE PLC 2017/20EF20A15/06/2020View Fact SheetJune105.505.35
15,000107.01105.016.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune107.014.46
25,000110.00105.016.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July110.004.07
12,00094.9990.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune90.008.10
25,000105.61104.314.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember105.613.92
20,000103.0198.005.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember102.105.41
3,000103.50100.505.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December103.505.13
7,500103.52103.506.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch103.525.38
27,000110.00105.016.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly110.004.37
20,000110.50108.556.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September110.504.50
8,500105.00103.905.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember104.564.64
10,000103.00102.525.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember103.005.35
40,000110.00107.506.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch109.504.67
35,000108.00101.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay108.004.89
35,000109.05106.515.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly109.054.10
25,000108.01106.505.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July108.003.97
30,000109.00103.255.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember108.003.98
1,373103.00103.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP)MB24B28/11/2024View Fact SheetNovember103.005.58
23,286106.90104.996.0% MEDITERRANEAN BANK PLC 2019/24 (EUR)MB24A28/11/2024View Fact SheetNovember106.905.07
36,000110.00104.515.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember110.003.84
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