Corporate Bonds as at 03/09/2010

Amount (000) 2010 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity Outstanding Bids Outstanding Offers
High Low Volume Price Volume Price
Official list
35,128103.25100.008% BANK OF VALLETTA PLC 02.10.10 B.BOV8USD 02/10/2010View Fact SheetOctober100.007.45500,000100.0010,000100.25
14,800101.00100.006.7% EDEN FINANCE PLC 12.10.10 B.EFC67 12/10/2010View Fact SheetOctober100.006.3210,000100.002,200103.00
1,749101.51100.006.6% SIMONDS FARSONS CISK PLC 02.11.10 B.SFC66 02/11/2010View Fact SheetNovember101.51025,000100.0000.00
14,645103.00101.006.75% CORINTHIA FINANCE PLC 08.04.12 B.CFC675 08/04/2012View Fact SheetApril/October103.004.7117,108101.002,330103.00
14,018101.50100.006.3% INT. HOTEL INVESTMENTS PLC 15.02.13 B.IHI63 15/02/2013View Fact SheetFebruary101.505.6100.002,330100.95
8,058102.00101.006.8% INT. HOTEL INVESTMENTS PLC 15.02.13 B.IHI62EUR 15/02/2013View Fact SheetFebruary/February101.005.974,000100.0000.00
10,949100.75100.006.0% DOLMEN PROPERTIES PLC SECURED 20.11.13 B.DOL6 20/11/2013View Fact SheetNovember100.755.7320,340100.015,824100.01
2,162121.00118.004% AX INV. PLC 15.12.13 (Redeemable at 140%) B.AXI4 15/12/2013View Fact SheetDecember121.007.7010,617124.0000.00
12,500101.50100.006.5% INT. HOTEL INVESTMENTS PLC 27.03.14 B.IHI65EUR 27/03/2014View Fact SheetMarch100.776.248,400101.0500.00
15,001103.00100.007.5% MED. INV. HOLDING PLC 04.12.14 B.MIH75EUR 04/12/2014View Fact SheetDecember101.257.137,000103.0079,900105.00
9,000101.50100.005.35% IZOLA BANK PLC SECURED NOTES 30.06.15 B.IZB535 30/06/2015View Fact SheetJune101.504.998,000101.50100,000101.50
20,000104.00100.007.5% MED. INV. HOLDING PLC 04.08.15 B.MIH75B 04/08/2015View Fact SheetAugust103.756.5800.0000.00
20,000103.50100.006.0% GASAN FINANCE PLC 31.05.16 B.GFC6 31/05/2016View Fact SheetMay/November101.875.605,000102.001,500103.00
17,00085.5075.005.60% GLOBALCAPITAL PLC 02.06.16 B.GCL56EUR 02/06/2016View Fact SheetJune85.009.068,90085.1030,00085.50
12,000102.55100.006.75% UNITED FINANCE 30.06.2016 B.UFC675B 30/06/2016View Fact SheetJune102.006.326,000100.5020,200102.00
25,000102.10100.006.25% TUMAS INVESTMENTS PLC 31.07.16 B.TUM625 31/07/2016View Fact SheetJuly/January101.405.964,700101.5000.00
11,648101.0099.256.7% AX INVESTMENTS PLC 15.12.16 B.AXI67 15/12/2016View Fact SheetDecember101.006.4900.007,949101.00
58,234103.00101.004.6% HSBC BANK MALTA PLC 01.02.17 B.HSB46EUR 01/02/2017View Fact SheetFebruary/August102.204.2015,000102.613,611103.50
28,767103.76100.007.15% MED. INV. HOLDING PLC 23.07.17 (EUR) B.MIH715 23/07/2017View Fact SheetJuly103.756.4513,700103.007,200103.75
7,217105.00100.007.15% MED. INV. HOLDING PLC 23.07.17 (USD) B.MIH715USD 23/07/2017View Fact SheetJuly105.006.2325,600105.0000.00
4,386105.00100.007.15% MED. INV. HOLDING PLC 23.07.17 (GBP) B.MIH715GBP 23/07/2017View Fact SheetJuly105.006.2314,700105.0000.00
30,000106.07104.805.9% HSBC BANK MALTA PLC 07.10.18 B.HSB59 07/10/2018View Fact SheetApril/October105.335.0850,000105.3700.00
7,214108.00104.007% MIDI PLC 15.12.18 (GBP) B.MDI7GBP 15/12/2018View Fact SheetDecember108.005.7500.0000.00
31,703104.00101.507% MIDI PLC 15.12.18 (EUR) B.MDI7 15/12/2018View Fact SheetDecember103.106.5013,500103.1000.00
23,579104.97102.007% FIMBANK PLC 30.04.19 B.FIM7 30/04/2019View Fact SheetApril/October104.006.3810,000101.0000.00
8,108106.00103.757% FIMBANK PLC 30.04.19 (USD) B.FIM7USD 30/04/2019View Fact SheetApril/October104.006.38100,000106.00165,100107.00
50,000106.85101.505.35% BANK OF VALLETTA PLC 15.06.19 B.BOV535 15/06/2019View Fact SheetJune/December105.104.6300.0010,000105.00
14,000104.00101.006.50% IHG HOLDINGS PLC 30.06.19 B.IHG65 30/06/2019View Fact SheetJune103.006.0500.005,000103.50
35,000102.10100.006.25% INT. HOTEL INVESTMENTS PLC 10.07.19 B.IHI625 10/07/2019View Fact SheetJuly102.005.9535,000102.002,400102.00
25,000103.00100.006.25% CORINTHIA FINANCE PLC 23.09.19 B.CFC625 23/09/2019View Fact SheetSeptember101.506.0310,000101.505,000103.00
15,000101.50100.006.25% CORINTHIA FINANCE PLC 23.09.19 (II) B.CFC625B 23/09/2019View Fact SheetSeptember101.506.0300.0000.00
30,000104.00101.006.2% MIZZI ORG. FINANCE PLC 30.11.19 B.MOF62 30/11/2019View Fact SheetMay/November104.005.635,500103.0010,000104.00
12,000104.50100.007% GRAND HARBOUR MARINA PLC 25.02.20 B.GHM7 25/02/2020View Fact SheetFebruary/August104.006.42500104.002,000105.00
70,000103.10100.004.8% BANK OF VALLETTA PLC 15.03.20 B.BOV48 15/03/2020View Fact SheetMarch/September103.104.3913,800103.1012,400103.50
25,000104.00100.006.8% PREMIER CAPITAL PLC 15.03.20 B.PRC68 15/03/2020View Fact SheetMarch104.006.2215,000102.0030,000104.00
25,000102.50100.006.25% INT. HOTEL INVESTMENTS PLC 08.04.20 B.IHI625B 08/04/2020View Fact SheetApril102.505.9010,000102.508,500104.00
15,000103.05100.006.0% SIMONDS FARSONS CISK PLC 15.06.20 B.SFC6 15/06/2020View Fact SheetJune102.005.722,000101.751,000102.00
15,000101.00100.006.6% EDEN FINANCE PLC 15.06.20 B.EFC66 15/06/2020View Fact SheetJune100.996.466,000101.0010,000102.00
25,000104.00100.006.2% TUMAS INVESTMENTS PLC 09.07.20 B.TUM62 09/07/2020View Fact SheetJanuary/July104.005.6610,000104.0327,000104.00
 
Second Tier Market
5,824102.0099.997.5% HOTEL SAN ANTONIO PLC 30.05.12 B.HSA75 30/05/2012View Fact SheetMay/November102.006.2110,000102.5000.00
6,767100.0098.008% BAY STREET FINANCE PLC 26.06.12 B.BSF8 26/06/2012View Fact SheetJune100.007.976,000100.5100.00
6,989100.00100.007% BIG BON FINANCE PLC SECURED 20.12.12 B.BBF7 20/12/2012View Fact SheetDecember100.006.9800.0000.00
34,94198.5092.007% GAP DEVELOPMENTS PLC SECURED 30.04.13 B.GAP7EUR 30/04/2013View Fact SheetApril97.008.2818,00097.0056,60097.50
25,878100.4297.007.15% MELITA CAPITAL PLC 30.09.16 B.MLT715 30/09/2016View Fact SheetMarch/September100.017.1500.0010,000100.15
10,867101.0099.007% PAVI SHOP. COMP. PLC SECURED 26.10.17 B.PVI7 26/10/2017View Fact SheetOctober101.006.811,400100.503,500101.00
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