Corporate Bonds as at 27/08/2015

Amount (000) 2015 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
9,188102.75100.006.25% MEDITERRANEAN BANK PLC 30.10.2015MB15A30/10/2015View Fact SheetOctober101.000.34
13,823100.0096.005.60% GLOBALCAPITAL PLC 2014/16GC16A02/06/2016View Fact SheetJune96.0011.16
58,234106.03104.004.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August104.491.40
28,519106.0089.757.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly101.506.28
4,351100.00100.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly100.007.14
7,120100.0073.017.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly100.007.14
55,400109.50105.004.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.272.95
30,000111.00106.755.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October108.033.16
31,703108.50105.507% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember106.514.81
7,214106.00105.007% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember106.004.97
40,000110.00104.264.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November105.002.82
50,000114.00105.265.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December105.263.85
14,000106.50101.006.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune105.954.76
39,928105.50100.006.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember105.504.73
30,000107.50106.066.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November106.574.48
18,829108.00105.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember108.005.35
3,044103.00102.507.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember103.006.66
10,969113.05109.507% GRAND HARBOUR MARINA PLC 2017/20GH20A25/02/2020View Fact SheetFebruary/August113.053.81
24,656110.51108.006.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch110.514.20
70,000110.00104.014.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September104.013.83
24,832106.00102.906.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril104.005.24
15,000112.30106.505.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay110.503.09
15,000111.01105.016.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune111.013.46
13,984108.26105.506.6% EDEN FINANCE PLC 2017/20EF20A15/06/2020View Fact SheetJune108.264.63
25,000110.31105.016.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July110.203.88
20,000106.01100.005.5% MED. INV. HOLDING PLC 31.07.2020MI20A31/07/2020View Fact SheetJuly106.004.13
12,000103.1090.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune100.905.81
25,000107.26104.314.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember107.263.58
20,000109.8098.005.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember108.904.16
3,000107.50100.505.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021CB21A30/12/2021View Fact SheetJune/December107.004.47
7,500107.10103.506.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch106.004.91
27,000112.00105.016.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly111.504.06
20,000111.25108.556.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September110.004.51
8,500110.67103.905.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember105.584.47
10,000112.50102.525.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember112.503.98
40,000113.53107.506.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch113.014.15
35,000113.00101.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay110.984.45
35,000112.90106.515.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly111.073.80
25,000111.99106.505.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July110.663.59
30,000111.50103.255.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember111.003.57
1,373103.00103.006.0% MEDITERRANEAN BANK PLC 2019/24 (GBP)MB24B28/11/2024View Fact SheetNovember103.005.57
23,286108.99104.996.0% MEDITERRANEAN BANK PLC 2019/24 (EUR)MB24A28/11/2024View Fact SheetNovember108.004.90
36,000112.00104.515.1% PTL HOLDINGS PLC 04.12.2024PT24A04/12/2024View Fact SheetDecember111.703.59
45,000113.00100.005.75% INT. HOTEL INVESTMENTS PLC 13.05.2025IH25A13/05/2025View Fact SheetMay111.004.33
12,000107.00100.004.50% IZOLA BANK PLC 30.06.2025IB25A30/06/2025View Fact SheetJune107.003.64
13,000109.08100.005.1% 6PM HOLDINGS PLC 31.07.20256PM2531/07/2025View Fact SheetJuly108.804.01
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