Corporate Bonds as at 20/11/2014

Amount (000) 2014 Security Name Symbol Redemption Date View Fact Sheet Interest Payment Date Last Traded Price Yield to maturity
High Low
Official list
3,552102.50100.006.75% UNITED FINANCE 2014 UF16A 01/12/2014View Fact SheetJune100.006.33
5,349100.1698.007.5% MED. INV. HOLDING PLC 04.12.2014 MI14A 04/12/2014View Fact SheetDecember98.0064.92
9,000101.00100.005.35% IZOLA BANK PLC SECURED NOTES 30.06.2015 IB15A 30/06/2015View Fact SheetJune100.005.24
19,650103.0093.007.5% MED. INV. HOLDING PLC 04.08.2015 MI15A 04/08/2015View Fact SheetAugust94.0016.71
14,309104.00100.006.25% MEDITERRANEAN BANK PLC 30.10.2015 MB15A 30/10/2015View Fact SheetOctober102.004.02
14,826100.0080.005.60% GLOBALCAPITAL PLC 2014/16 GC16A 02/06/2016View Fact SheetJune100.005.57
1,676100.20100.006.7% AX INVESTMENTS PLC 15.12.2014 AX16A 15/12/2016View Fact SheetDecember100.006.69
58,234104.50102.754.6% HSBC BANK MALTA PLC 01.02.2017 HB17A 01/02/2017View Fact SheetFebruary/August104.132.62
28,519103.9588.707.15% MED. INV. HOLDING PLC 2015/17 (EUR) MI17A 23/07/2017View Fact SheetJuly93.0010.25
7,120104.0598.007.15% MED. INV. HOLDING PLC 2015/17 (USD) MI17C 23/07/2017View Fact SheetJuly100.007.13
4,351103.9596.007.15% MED. INV. HOLDING PLC 2015/17 (GBP) MI17B 23/07/2017View Fact SheetJuly99.007.55
55,400106.00104.994.8% BANK OF VALLETTA PLC 27.08.2018 BV18A 27/08/2018View Fact SheetFebruary/August105.513.22
30,000109.11108.005.9% HSBC BANK MALTA PLC 07.10.2018 HB18A 07/10/2018View Fact SheetApril/October109.113.35
31,703106.11103.007% MIDI PLC 2016/18 (EUR) MD18A 15/12/2018View Fact SheetDecember105.275.51
7,214106.01105.507% MIDI PLC 2016/18 (GBP) MD18B 15/12/2018View Fact SheetDecember105.505.45
40,000104.02102.504.25% BANK OF VALLETTA PLC 17.05.2019 BV19B 17/05/2019View Fact SheetMay/November104.013.27
50,000108.75103.005.35% BANK OF VALLETTA PLC 15.06.2019 BV19A 15/06/2019View Fact SheetJune/December106.713.72
14,000104.03102.006.50% IHG HOLDINGS PLC 2017/19 IG19A 30/06/2019View Fact SheetJune104.035.48
35,000103.72100.006.25% INT. HOTEL INVESTMENTS PLC 2015/19 IH19A 10/07/2019View Fact SheetJuly100.016.24
39,928104.25101.996.25% CORINTHIA FINANCE PLC 2016/19 CF19A 23/09/2019View Fact SheetSeptember101.995.76
30,000107.00105.506.2% MIZZI ORG. FINANCE PLC 2016/19 MO19A 30/11/2019View Fact SheetMay/November106.024.82
18,829106.00102.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (EUR) MB19A 14/12/2019View Fact SheetDecember106.006.08
3,0440.000.007.5% MEDITERRANEAN BANK PLC 14.12.2019 (GBP) MB19B 14/12/2019View Fact SheetDecember102.506.89
11,651108.00105.007% GRAND HARBOUR MARINA PLC 2017/20 GH20A 25/02/2020View Fact SheetFebruary/August108.005.21
24,656107.26105.506.8% PREMIER CAPITAL PLC 2017/20 PC20A 15/03/2020View Fact SheetMarch107.005.25
70,000108.50102.754.8% BANK OF VALLETTA PLC 15.03.2020 BV20A 15/03/2020View Fact SheetMarch/September104.723.80
24,832104.10101.006.25% INT. HOTEL INVESTMENTS PLC 2017/20 IH20A 08/04/2020View Fact SheetApril102.515.69
15,000105.75100.005.5% PENDERGARDENS DEV. PLC 31.05.2020 PG20A 31/05/2020View Fact SheetMay105.554.34
15,000105.81104.906.0% SIMONDS FARSONS CISK PLC 2017/20 SF20A 15/06/2020View Fact SheetJune105.814.78
14,133104.08102.006.6% EDEN FINANCE PLC 2017/20 EF20A 15/06/2020View Fact SheetJune104.085.71
25,000107.01105.256.2% TUMAS INVESTMENTS PLC 2017/20 TI20A 09/07/2020View Fact SheetJanuary/July107.014.74
12,000103.0097.006.0% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021View Fact SheetJune97.006.57
25,000104.47100.654.9% GASAN FINANCE CO. PLC 2019/21 GF21A 30/11/2021View Fact SheetNovember104.004.23
20,000104.50102.005.8% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021View Fact SheetDecember102.005.45
7,500104.00103.506.0% CORINTHIA FINANCE PLC 2019/22 CF22A 29/03/2022View Fact SheetMarch103.535.40
27,000107.00100.006.0% PENDERGARDENS DEV. PLC 31.07.2022 PG22A 31/07/2022View Fact SheetJuly106.314.99
20,000108.00102.756.0% MEDSERV PLC 30.09.2020/23 MS23A 30/09/2023View Fact SheetMarch/September108.004.86
8,500102.02100.005.3% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023View Fact SheetNovember102.025.01
10,000105.00101.015.8% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023View Fact SheetNovember101.905.53
40,000107.50100.006.0% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024View Fact SheetMarch106.005.17
35,000107.50100.006.0% IHG HOLDINGS PLC 15.05.2024 IG24A 15/05/2024View Fact SheetMay106.005.18
35,000105.50100.005.3% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024View Fact SheetJuly105.004.64
25,000106.50100.005.0% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024View Fact SheetJanuary/July102.764.64
30,000103.80100.005.0% HAL MANN VELLA GROUP PLC 06.11.2024 HM24A 06/11/2024View Fact SheetNovember102.004.74
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