Corporate Bonds

Updated on 08/04/2020
Amount (000) 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Non-Complex
14,711 101.30 100.00 5.50% PENDERGARDENS DEV. PLC 31.05.2020 (Secured) PG20A 31/05/2020 May 100.00 5.25
18,408 100.00 100.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 100.00 5.30
10,000 99.00 98.00 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 98.00 6.86
12,000 102.00 94.00 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 94.00 11.59
20,000 104.40 98.00 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 98.99 6.42
3,000 104.00 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 102.50 4.22
36,794 102.20 100.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 100.00 3.65
40,000 101.50 99.99 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 99.99 4.99
26,921 108.00 100.10 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 100.40 5.79
19,453 104.00 101.00 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 101.00 3.93
8,500 103.00 98.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 98.00 5.93
10,000 108.50 104.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 104.00 4.56
40,000 114.50 100.05 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 101.60 5.53
25,000 103.00 98.00 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 99.00 4.68
35,000 109.00 98.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 99.00 6.28
35,000 109.00 99.50 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 100.00 5.29
25,000 105.00 102.02 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 102.10 4.45
30,000 107.95 100.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 102.00 4.50
36,000 102.00 95.50 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 95.50 6.24
16,000 103.00 98.45 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 99.00 4.49
45,000 109.50 96.00 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 96.00 6.70
13,000 103.65 99.30 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 99.90 5.12
37,000 105.10 97.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 98.00 4.92
3,000 104.00 100.00 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 100.00 5.25
21,982 100.00 98.75 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 100.00 4.50
9,148 99.30 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.89
12,000 105.20 103.50 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 103.50 3.69
40,000 105.00 97.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 97.00 4.84
50,000 104.50 98.90 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 100.00 4.00
55,000 104.50 96.50 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 98.50 4.27
8,500 103.00 100.25 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 100.25 3.85
8,000 103.03 100.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 100.00 4.99
15,000 103.00 96.00 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 97.00 5.35
65,000 105.50 90.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 97.25 4.23
60,000 104.00 95.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 98.50 4.26
15,000 103.80 100.00 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 100.00 3.25
11,500 101.51 97.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 97.50 4.17
65,000 104.05 96.00 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 96.00 5.04
40,000 105.20 96.00 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 98.00 4.33
6,000 103.50 97.00 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 97.00 4.90
25,000 103.90 99.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 99.00 3.91
15,000 105.50 99.99 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 100.00 4.50
20,000 109.00 101.80 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 105.00 2.74
45,000 105.51 97.51 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 99.50 4.08
25,000 105.15 99.90 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 100.00 3.75
12,750 105.55 96.75 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 100.00 3.75
40,000 102.49 94.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 94.99 4.59
15,000 105.60 100.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 100.00 4.00
9,250 N/A N/A 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 106.97 3.88
13,500 100.50 100.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 100.00 4.50
12,000 102.00 97.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 98.50 4.20
15,000 103.49 99.90 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 99.90 3.66
25,000 103.00 97.00 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2029 August 98.50 4.20
80,000 101.00 95.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 96.00 4.33
10,000 106.10 100.00 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 100.00 3.75
11,000 102.91 97.01 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 100.00 4.25
Amount (000) 2020 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
High Low
Complex
20,000 101.14 97.00 6.00% MEDSERV PLC 30.09.2020/23 (Secured) (Callable) MS23A 30/09/2023 March/September 97.00 7.00
12,000 106.81 100.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 105.00 3.43
20,000 100.95 98.00 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/26 (Callable) TG26A 22/07/2026 July 98.00 6.29
18,651 104.00 102.90 5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 102.90 4.53
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
25,000 103.93 96.00 4.15% PHOENICIA FIN. CO. PLC 2023/28 (Callable) PH28A 15/12/2028 December 96.00 4.72
20,000 103.89 100.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 100.00 3.75
32,202 102.50 99.00 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 99.00 4.13
2,417 100.20 100.20 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 100.20 3.97
66,921 103.00 98.75 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 99.00 3.62
44,670 100.00 99.50 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 100.00 3.50
50,000 104.02 100.00 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 100.00 3.75