Corporate Bonds

Updated on 15/11/2019
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 101.00 3.51
18,408 104.00 99.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 99.30 6.44
10,000 100.25 95.50 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 95.50 8.19
12,000 104.99 100.00 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 101.00 5.30
20,000 108.00 100.60 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 100.60 5.48
3,000 106.00 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 102.75 4.37
38,241 102.50 100.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 102.00 2.77
40,000 104.00 100.00 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 100.50 4.78
26,921 111.80 105.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 105.00 4.00
19,643 105.49 100.00 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 102.50 3.55
8,500 106.50 103.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 104.50 4.05
10,000 109.50 107.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 108.50 3.48
40,000 118.50 107.00 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 112.02 2.98
25,000 103.45 100.22 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 101.95 3.89
35,000 111.50 100.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 106.95 4.26
35,000 111.85 102.00 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 108.00 3.40
25,000 111.60 107.30 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 107.30 3.31
30,000 108.50 104.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 105.70 3.72
36,000 104.99 101.10 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 101.10 4.85
16,000 105.00 102.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 102.00 3.81
45,000 110.75 104.00 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 106.25 4.44
13,000 103.00 100.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 101.00 4.89
37,000 106.00 100.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 102.50 4.02
3,000 106.00 103.50 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 103.50 4.59
21,982 103.00 99.50 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 100.99 4.30
9,148 100.00 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.87
12,000 105.00 102.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 105.00 3.46
40,000 105.00 101.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 103.55 3.62
50,000 106.00 103.00 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 103.03 3.48
55,000 105.00 100.20 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 103.00 3.49
8,500 101.57 101.50 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 101.55 3.64
8,000 108.90 100.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 101.92 4.67
15,000 104.20 101.50 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 102.31 4.40
65,000 105.00 101.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 104.01 3.11
40,000 104.95 100.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 100.00 4.00
20,000 103.50 100.00 4.00% INT. HOTEL INV. PLC 20.12.2026 FI IH26C 20/12/2026 December 101.50 3.75
11,500 103.50 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 100.75 3.63
65,000 106.00 100.26 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 102.43 3.96
40,000 107.00 103.00 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 103.03 3.53
6,000 105.00 100.50 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 102.02 4.08
25,000 107.01 104.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 107.01 2.72
15,000 106.00 102.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 104.60 3.81
20,000 109.50 105.75 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 108.26 2.33
45,000 105.00 101.12 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 101.12 3.83
25,000 105.00 103.75 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 104.70 3.08
12,750 105.00 101.75 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 102.80 3.35
40,000 104.00 100.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 101.50 3.64
15,000 106.50 103.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 105.11 3.32
9,250 106.49 103.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 105.50 4.11
13,500 101.00 100.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 101.00 4.36
12,000 102.40 100.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 101.75 3.77
15,000 104.00 100.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 102.55 3.34
25,000 102.50 100.00 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2029 August 101.90 3.76
80,000 101.75 99.50 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 99.99 3.80
11,000 105.00 100.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 102.97 3.92
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 7.01
3,044 100.10 100.00 7.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD) MB19B 14/12/2019 December 100.00 7.01
70,000 103.05 98.00 4.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD) BV20A 15/03/2020 March/September 100.61 2.89
24,898 104.50 100.00 4.90% GASAN FINANCE CO. PLC 2019/21 (Callable) GF21A 30/11/2021 November 100.00 4.90
20,000 104.84 100.00 6.00% MEDSERV PLC 30.09.2020/23 (Secured) (Callable) MS23A 30/09/2023 March/September 100.92 5.73
7,526 101.50 100.00 6.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable) MB24A 28/11/2024 November 100.30 5.93
441 N/A N/A 6.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable) MB24B 28/11/2024 November 104.06 5.06
12,000 109.00 103.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 108.00 2.93
20,000 100.99 99.50 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/26 (Callable) TG26A 22/07/2026 July 100.40 5.82
18,651 105.00 101.50 5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 104.50 4.31
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 3.62
20,000 104.25 100.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 102.10 3.49
32,202 100.75 100.00 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 100.50 3.94
2,417 100.00 100.00 4.00% MEDIRECT BANK (MALTA) PLC 2024/29 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 100.00 4.00
66,921 101.70 99.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 99.50 3.56
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 100.00 3.50
50,000 103.00 100.00 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 102.00 3.54