Corporate Bonds

Updated on 19/07/2019
Amount (000) 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Non-Complex
14,711 104.20 100.50 5.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured) PG20A 31/05/2020 May 100.60 4.74
18,408 104.00 99.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 100.00 5.50
10,000 100.25 98.00 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 100.25 4.85
12,000 104.99 100.00 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 102.50 4.60
20,000 108.00 102.00 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 102.20 4.80
3,000 106.00 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 102.50 4.65
40,000 102.50 100.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 101.97 2.88
40,000 104.00 100.00 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 100.00 5.00
26,921 111.80 105.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 110.00 2.53
19,931 105.49 100.00 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 105.00 2.96
8,500 106.50 103.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 103.00 4.51
10,000 109.50 107.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 107.00 4.00
40,000 118.50 107.00 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 118.00 1.90
25,000 103.40 100.22 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 102.50 3.80
35,000 111.50 100.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 106.00 4.58
35,000 111.85 102.00 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 108.00 3.51
25,000 111.60 107.30 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 110.00 2.85
30,000 108.50 104.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 105.00 3.93
36,000 104.99 101.50 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 104.00 4.25
16,000 105.00 102.99 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 102.99 3.63
45,000 110.75 104.00 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 104.25 4.89
13,000 103.00 100.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 103.00 4.52
37,000 106.00 100.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 102.70 4.00
3,000 106.00 104.99 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 104.99 4.35
21,982 103.00 99.50 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 99.98 4.50
9,148 100.00 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.88
12,000 104.50 102.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 103.00 3.83
40,000 105.00 101.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 103.50 3.65
50,000 106.00 103.50 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 104.25 3.31
55,000 105.00 100.20 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 103.00 3.51
8,500 101.57 101.50 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 101.50 3.66
8,000 108.90 101.95 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 102.50 4.58
15,000 104.20 102.00 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 102.01 4.47
65,000 105.00 101.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 104.00 3.13
40,000 104.95 101.50 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 103.90 3.39
20,000 103.50 100.00 4.00% INT. HOTEL INV. PLC 20.12.2026 FI IH26C 20/12/2026 December 102.83 3.56
11,500 102.49 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 102.49 3.37
65,000 105.48 100.26 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 104.00 3.74
40,000 106.99 103.60 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 105.10 3.25
6,000 103.75 102.50 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 103.40 3.89
25,000 106.00 104.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 105.50 2.96
15,000 105.00 102.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 104.00 3.92
20,000 108.00 105.75 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 107.01 2.54
45,000 105.00 102.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 103.50 3.50
25,000 104.50 103.75 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 104.30 3.16
12,750 104.00 101.75 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 103.75 3.23
40,000 104.00 101.15 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 102.00 3.59
15,000 106.50 105.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 105.00 3.35
9,250 106.49 104.90 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 104.90 4.20
13,500 101.00 100.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 100.50 4.43
12,000 102.40 100.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 102.15 3.73
11,000 104.50 100.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 104.00 3.82
Amount (000) 2019 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Complex
18,829 103.26 100.00 7.50% MEDIRECT BANK PLC 14.12.2019 (EUR) (Subordinated) (BRRD) MB19A 14/12/2019 December 100.00 7.18
3,044 N/A N/A 7.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD) MB19B 14/12/2019 December 103.01 0
70,000 103.05 99.51 4.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD) BV20A 15/03/2020 March/September 101.00 3.23
24,898 104.50 100.01 4.90% GASAN FINANCE CO. PLC 2019/21 (Callable) GF21A 30/11/2021 November 100.01 4.88
7,500 101.00 100.00 6.00% CORINTHIA FINANCE PLC 2019/22 (Callable) CF22A 29/03/2022 March 100.20 5.90
20,000 104.84 100.00 6.00% MEDSERV PLC 30.09.2020/23 (Secured) (Callable) MS23A 30/09/2023 March/September 101.00 5.73
23,286 101.50 100.00 6.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable) MB24A 28/11/2024 November 100.00 5.99
1,373 N/A N/A 6.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable) MB24B 28/11/2024 November 104.06 5.11
12,000 109.00 103.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 109.00 2.83
18,651 105.00 101.50 5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 102.00 4.70
1,188 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/27 (GBP) (Subordinated) (BRRD) (Callable) MB27B 13/10/2027 October 100.00 5.00
25,000 104.90 103.50 4.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable) PH28A 15/12/2028 December 104.00 3.64
20,000 103.00 100.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 102.20 3.48
66,921 101.70 100.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 101.00 3.39
44,670 102.00 98.80 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 101.00 3.39
50,000 101.25 100.00 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 101.00 3.65