Corporate Bonds

Updated on 04/12/2023
Amount (000) 2023
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Non-Complex
11,614 102.00 97.00 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March/November 97.00 17.80
10,339 102.00 98.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May/November 100.00 8.95
17,684 101.00 98.00 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 99.01 6.94
25,000 101.50 97.01 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 100.00 4.99
30,000 102.00 100.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 100.00 4.98
36,000 101.90 97.01 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 100.00 5.10
6,283 102.50 100.80 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 101.00 3.23
45,000 103.00 95.08 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 99.60 6.02
13,000 101.50 99.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 99.10 5.67
37,000 100.50 95.51 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 99.50 4.78
2,980 101.50 100.00 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 101.50 4.48
21,982 97.00 95.00 4.50% MEDSERVREGIS PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 96.50 6.27
9,148 99.50 95.00 5.75% MEDSERVREGIS PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 95.00 8.35
12,000 101.00 98.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 98.10 5.22
40,000 101.00 94.50 4.25% CPHCL FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 99.84 4.31
50,000 101.50 94.51 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 99.99 4.00
55,000 101.00 96.25 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 99.90 4.03
14,000 99.00 94.01 4.00% SHORELINE MALL PLC 01.08.2026 (Secured) SH26A 01/08/2026 August 96.00 5.66
25,000 100.00 93.60 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2026 August 99.00 4.40
5,150 99.50 98.00 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 98.40 4.52
8,000 100.80 95.01 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 96.01 6.58
15,000 100.00 95.00 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 99.45 5.01
65,000 99.99 95.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 97.00 4.86
60,000 100.00 94.00 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 94.07 6.20
15,000 99.50 85.51 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 95.00 5.07
50,000 99.50 92.07 4.00% HILI FINANCE COMPANY PLC 11.03.2027 HF27A 11/03/2027 March 98.00 4.67
11,500 100.00 93.05 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 95.00 5.44
65,000 100.00 94.00 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 98.50 4.83
40,000 100.00 95.01 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 97.00 4.97
30,000 102.25 98.00 5.25% MED. INV. HOLDING PLC 06.07.2027 MI27A 06/07/2027 July 100.00 5.24
6,000 100.50 98.00 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 100.25 4.32
25,000 100.00 91.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 99.60 3.87
15,000 100.50 97.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 100.00 4.50
20,000 102.00 90.01 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 99.99 3.50
45,000 101.50 97.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 99.00 4.28
25,000 99.90 95.00 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 96.10 4.85
12,750 99.50 95.00 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 96.50 4.73
40,000 97.50 88.61 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 95.98 4.83
20,000 103.49 100.00 5.85% MED. INV. HOLDING PLC 31.07.2028 MI28A 31/07/2028 July 102.25 5.28
15,000 102.00 95.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 99.50 4.12
9,250 86.00 84.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 86.00 8.41
12,000 102.25 100.00 5.75% PLAN GROUP PLC 23.11.2028 (Secured) PL28A 23/11/2028 November 102.25 5.22
13,500 94.00 90.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 94.00 5.84
30,000 100.50 95.75 4.25% IZI FINANCE PLC 14.04.2029 IZ29A 14/04/2029 April 97.80 4.72
12,000 101.00 95.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 97.50 4.53
15,000 100.00 92.50 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 93.30 5.04
80,000 97.00 85.60 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 94.10 5.01
10,000 100.00 95.00 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 95.00 4.72
13,000 101.00 100.00 5.00% MEDSERVREGIS PLC 20.12.2029 (Secured) MS29A 20/12/2029 December 100.50 4.90
18,144 103.99 100.00 6.25% GPH MALTA FINANCE PLC 10.03.2030 GM30A 10/03/2030 March 103.50 5.57
40,000 98.00 93.01 4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 CC30A 19/08/2030 August 95.50 4.80
11,000 100.50 94.01 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 97.00 4.74
13,000 101.00 91.51 4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured) SM31A 22/04/2031 April 99.00 4.81
60,000 96.95 90.05 3.50% GO PLC 25.06.2031 GO31A 25/06/2031 June 92.60 4.68
80,000 97.50 89.02 3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031 IH31A 07/12/2031 December 91.39 4.98
40,000 95.93 88.00 3.50% AX REAL ESTATE PLC 06.02.2032 AX32A 06/02/2032 February 92.80 4.57
15,500 102.20 95.50 4.55% ST ANTHONY CO PLC 07.02.2032 (Secured) SA32A 07/02/2032 February 98.00 4.85
12,500 100.50 97.50 4.50% G3 FINANCE PLC 06.04.2032 (Secured) G332A 06/04/2032 April 99.70 4.54
50,000 100.00 93.00 4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured) MY32A 25/04/2032 April 98.50 4.52
25,000 100.00 94.00 4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured) MP32A 30/06/2032 June 97.00 4.43
26,000 96.00 85.01 4.50% SHORELINE MALL PLC 01.08.2032 (Secured) SH32A 01/08/2032 August 94.00 5.38
7,500 101.50 96.01 4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured) SM32A 23/08/2032 August 100.00 4.65
14,000 100.40 90.01 4.85% JD CAPITAL PLC 25.11.2032 S1T1 (Secured) JD32A 25/11/2032 November 99.50 4.92
35,000 100.95 95.00 5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032 VH32A 16/12/2032 December 99.00 5.14
36,930 101.99 99.00 5.00% MARINER FINANCE PLC 16.12.2032 MF32A 16/12/2032 December 100.00 5.00
17,000 103.50 100.00 6.00% PHARMACARE FINANCE PLC 03.02.2033 PF33A 03/02/2033 February 102.00 5.71
25,000 104.00 100.00 5.25% QAWRA PALACE PLC 27.02.2033 (Secured) QW33A 27/02/2033 February 101.50 5.04
12,000 102.50 100.00 5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1 BB33A 03/04/2033 April 101.00 5.11
8,500 105.00 100.00 6.25% AST GROUP PLC 16.06.2033 (Secured) AS33A 16/06/2033 June 105.00 5.55
11,000 103.75 100.00 6.00% JD CAPITAL PLC 19.07.2033 S2T1 (Secured) JD33A 19/07/2033 July 103.00 5.58
25,000 103.10 99.00 4.25% CLEARFLOWPLUS PLC 25.08.2033 CL33A 25/08/2033 August 100.00 4.25
40,000 103.73 100.00 5.85% AX GROUP PLC 07.11.2033 AX33A 07/11/2033 November 103.73 5.35
60,000 102.99 100.00 6.00% INT. HOTEL INVESTMENTS PLC 14.11.2033 IH33A 14/11/2033 November 102.89 5.61
7,800 101.00 95.00 4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured) DN33A 19/11/2033 November 99.60 4.80
32,000 104.00 100.00 5.50% JUEL GROUP PLC 27.06.2035 (Secured) JU35A 27/06/2035 June 101.35 5.34
Amount (000) 2023
High
Low
 Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Complex
3,186 101.00 97.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 97.00 6.55
11,808 100.00 96.01 3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable) GP25A 18/12/2025 December 100.00 3.70
14,762 101.50 96.00 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable) TG26A 22/07/2026 July 98.50 6.52
21,000 100.00 93.75 3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable) GP26A 30/12/2026 December 97.49 4.80
18,651 101.00 99.50 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 100.00 5.00
1,188 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (GBP) (Subordinated) (BRRD) (Callable) MB27B 13/10/2027 October 100.00 5.00
15,000 101.00 98.00 4.75% BEST DEAL PROPERTIES HOLDING PLC 2025/2027 (Secured) BD27A 09/11/2027 November 100.00 4.75
23,000 101.20 98.70 4.75% GAP GROUP PLC 2025/2027 (Secured) (Callable) GP27A 22/12/2027 December 98.70 5.11
25,000 99.00 91.00 4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable) PH28A 15/12/2028 December 99.00 4.38
20,000 98.95 93.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 96.00 4.58
32,202 98.90 89.05 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 94.50 5.10
2,417 N/A N/A 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (GBP) (Subordinated) (BRRD) (Callable) MB29B 05/11/2029 November 100.00 4.00
66,921 94.85 85.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 93.99 4.55
44,670 92.00 81.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 88.01 5.68
55,000 100.00 94.50 3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable) AP30A 19/11/2030 November 96.50 3.83
2,431 N/A N/A 4.00% LIFESTAR INSURANCE PLC (Subordinated) (Callable) (Unsecured) 2026/2031 LS31A 02/06/2031 June 100.00 4.00
50,000 94.00 82.60 3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 92.00 5.03
13,000 99.90 95.00 3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured) BR31A 09/07/2031 July 97.75 4.25
45,000 96.00 85.00 3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable) MO31A 15/10/2031 October 92.00 4.90
5,052 100.00 100.00 6.00% MULTITUDE BANK PLC 27.04.2032 S1 T1 (Subordinated) (BRRD II) MU32A 27/04/2032 April 100.00 5.99
20,000 100.00 96.00 4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) BN32A 29/07/2032 July 98.00 4.87
14,000 101.00 98.99 5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) IB32A 15/09/2032 September 99.50 5.07
30,000 101.30 97.70 5.00% CF ESTATES FINANCE PLC 2028/2033 (Secured) (Callable) CE33A 06/01/2033 January 98.99 5.14
21,000 97.00 89.00 4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable) CB33A 10/11/2033 November 94.65 4.69
50,000 102.20 100.00 5.80% APS BANK PLC 2028/2033 (Subordinated) (BRRD) (Callable) S1T1 AP33A 01/12/2033 December 102.20 5.51
16,000 100.00 95.56 4.50% THE ONA PLC 2028/2034 (Secured) ON34A 21/06/2034 June 98.50 4.68