No results were found. |
10,000 |
98.00 |
98.00 |
5.00% LIFESTAR HOLDING PLC 02.06.2021 |
LS21A |
02/06/2021 |
June |
98.00 |
12.55 |
11,900 |
100.00 |
98.85 |
6.00% MED. INV. HOLDING PLC 22.06.2021 |
MI21A |
22/06/2021 |
June |
100.00 |
5.76 |
20,000 |
100.99 |
99.01 |
5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 |
IH21A |
21/12/2021 |
December |
100.99 |
4.49 |
3,000 |
100.51 |
100.50 |
5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 |
CB21A |
30/12/2021 |
June/December |
100.51 |
5.11 |
30,368 |
102.00 |
100.11 |
3.65% GAP GROUP PLC 05.04.2022 (Secured) |
GP22A |
05/04/2022 |
April |
102.00 |
1.79 |
40,000 |
99.90 |
98.99 |
5.00% MED. INV. HOLDING PLC 06.07.2022 |
MI22A |
06/07/2022 |
July |
99.80 |
5.13 |
21,886 |
105.50 |
102.00 |
6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) |
PG22A |
31/07/2022 |
July |
102.00 |
4.49 |
20,000 |
101.00 |
100.00 |
5.50% MED. INV. HOLDING PLC 31.07.2023 |
MI23A |
31/07/2023 |
July |
101.00 |
5.04 |
19,247 |
103.50 |
100.01 |
4.25% GAP GROUP PLC 03.10.2023 (Secured) |
GP23A |
03/10/2023 |
October |
100.01 |
4.24 |
8,500 |
104.00 |
103.99 |
5.30% UNITED FINANCE PLC 06.11.2023 |
UF23A |
06/11/2023 |
November |
104.00 |
3.70 |
10,000 |
100.80 |
100.00 |
5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 |
IH23A |
14/11/2023 |
November |
100.80 |
5.46 |
40,000 |
106.01 |
102.51 |
6.00% AX INVESTMENTS PLC 06.03.2024 |
AX24A |
06/03/2024 |
March |
105.00 |
4.20 |
25,000 |
101.39 |
98.00 |
4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 |
VH24A |
08/03/2024 |
March |
100.00 |
4.40 |
35,000 |
105.00 |
100.11 |
6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 |
IH24A |
15/05/2024 |
May |
102.00 |
5.30 |
35,000 |
107.50 |
106.50 |
5.30% MARINER FINANCE PLC 03.07.2024 |
MF24A |
03/07/2024 |
July |
107.40 |
2.94 |
25,000 |
103.50 |
101.00 |
5.00% TUMAS INVESTMENTS PLC 31.07.2024 |
TI24A |
31/07/2024 |
January/July |
101.60 |
4.50 |
30,000 |
106.50 |
104.75 |
5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) |
HM24A |
06/11/2024 |
November |
104.75 |
3.60 |
36,000 |
101.49 |
100.00 |
5.10% 1923 INVESTMENTS PLC 04.12.2024 |
1923A |
04/12/2024 |
December |
101.45 |
4.66 |
15,235 |
104.00 |
103.00 |
4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) |
BD24A |
12/12/2024 |
December |
104.00 |
3.11 |
45,000 |
103.50 |
102.00 |
5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 |
IH25A |
13/05/2025 |
May |
102.50 |
5.07 |
13,000 |
101.50 |
99.01 |
5.10% 6PM HOLDINGS PLC 31.07.2025 |
6PM25 |
31/07/2025 |
July |
101.50 |
4.71 |
37,000 |
102.50 |
100.01 |
4.50% HILI PROPERTIES PLC 16.10.2025 |
HP25A |
16/10/2025 |
October |
102.00 |
4.01 |
3,000 |
103.50 |
103.50 |
5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 |
CB25A |
30/12/2025 |
June/December |
103.50 |
4.44 |
21,982 |
94.90 |
94.65 |
4.50% MEDSERV PLC 05.02.2026 (EUR) |
MS26A |
05/02/2026 |
February/August |
94.89 |
5.69 |
9,148 |
94.99 |
94.00 |
5.75% MEDSERV PLC 05.02.2026 (USD) |
MS26B |
05/02/2026 |
February/August |
94.99 |
6.95 |
12,000 |
102.50 |
100.01 |
4.35% HUDSON MALTA PLC 06.04.2026 |
HD26A |
06/04/2026 |
April |
102.00 |
3.91 |
40,000 |
102.55 |
99.00 |
4.25% CORINTHIA FINANCE PLC 12.04.2026 |
CF26A |
12/04/2026 |
April |
100.00 |
4.25 |
50,000 |
105.00 |
102.00 |
4.00% MIDI PLC 27.07.2026 (Secured) |
MD26A |
27/07/2026 |
July |
102.00 |
3.58 |
55,000 |
103.00 |
101.00 |
4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) |
IH26A |
29/07/2026 |
July |
102.10 |
3.56 |
14,000 |
101.50 |
98.01 |
4.00% SHORELINE MALL PLC 01.08.2026 (Secured) |
SH26A |
01/08/2026 |
August |
98.01 |
4.42 |
25,000 |
102.00 |
101.00 |
4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) |
MR26A |
12/08/2026 |
August |
101.99 |
3.59 |
7,745 |
104.50 |
104.50 |
3.90% PLAZA CENTRES PLC 22.09.2026 |
PZ26A |
22/09/2026 |
September |
104.50 |
3.01 |
8,000 |
100.00 |
99.00 |
5.00% DIZZ FINANCE PLC 07.10.2026 |
DF26A |
07/10/2026 |
October |
99.00 |
5.20 |
15,000 |
100.50 |
99.50 |
4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 |
MM26A |
14/10/2026 |
October |
100.50 |
4.69 |
65,000 |
103.00 |
100.50 |
3.75% PREMIER CAPITAL PLC 23.11.2026 |
PC26A |
23/11/2026 |
November |
102.75 |
3.21 |
60,000 |
101.25 |
98.71 |
4.00% INT. HOTEL INV. PLC 20.12.2026 |
IH26B |
20/12/2026 |
December |
100.00 |
4.00 |
15,000 |
102.50 |
100.10 |
3.25% AX GROUP PLC 20.12.2026 |
AX26A |
20/12/2026 |
December |
101.25 |
3.01 |
11,500 |
103.00 |
100.66 |
3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) |
MY27A |
27/03/2027 |
March |
103.00 |
3.20 |
65,000 |
101.95 |
99.50 |
4.35% SD FINANCE PLC 25.04.2027 |
SD27A |
25/04/2027 |
April |
101.50 |
4.07 |
40,000 |
101.99 |
100.00 |
4.00% EDEN FINANCE PLC 28.04.2027 |
EF27A |
28/04/2027 |
April |
100.00 |
4.00 |
6,000 |
102.50 |
102.00 |
4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 |
CB27A |
07/07/2027 |
July |
102.00 |
4.03 |
25,000 |
102.00 |
102.00 |
3.75% TUMAS INVESTMENTS PLC 10.07.2027 |
TI27A |
10/07/2027 |
July |
102.00 |
3.39 |
15,000 |
103.00 |
101.50 |
4.50% GRAND HARBOUR MARINA PLC 23.08.2027 |
GH27A |
23/08/2027 |
February/August |
102.00 |
4.15 |
20,000 |
105.90 |
105.31 |
3.50% SIMONDS FARSONS CISK PLC 13.09.2027 |
SF27A |
13/09/2027 |
September |
105.90 |
2.51 |
45,000 |
103.60 |
102.00 |
4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) |
ST27A |
18/10/2027 |
October |
103.00 |
3.48 |
25,000 |
103.51 |
103.00 |
3.75% VIRTU FINANCE PLC 30.11.2027 |
VR27A |
30/11/2027 |
November |
103.10 |
3.23 |
12,750 |
103.00 |
100.01 |
3.75% BORTEX GROUP FINANCE PLC 01.12.2027 |
BX27A |
01/12/2027 |
December |
102.50 |
3.33 |
40,000 |
100.49 |
98.02 |
3.85% HILI FINANCE COMPANY PLC 24.07.2028 |
HF28A |
24/07/2028 |
July |
100.00 |
3.85 |
15,000 |
101.51 |
101.50 |
4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) |
EX28A |
20/08/2028 |
August |
101.51 |
3.76 |
9,250 |
N/A |
N/A |
4.85% MELITE FINANCE PLC 23.11.2028 (Secured) |
MT28A |
23/11/2028 |
November |
80.00 |
8.47 |
13,500 |
99.70 |
99.00 |
4.50% ENDO FINANCE PLC 22.03.2029 |
EN29A |
22/03/2029 |
March |
99.70 |
4.54 |
12,000 |
100.99 |
100.01 |
4.00% SP FINANCE PLC 03.05.2029 (Secured) |
SP29A |
03/05/2029 |
May |
100.99 |
3.85 |
15,000 |
102.75 |
100.00 |
3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) |
ST29A |
29/07/2029 |
July |
102.00 |
3.37 |
80,000 |
100.00 |
98.00 |
3.80% HILI FINANCE COMPANY PLC 27.08.2029 |
HF29A |
27/08/2029 |
August |
100.00 |
3.80 |
10,000 |
102.00 |
101.20 |
3.75% AX GROUP PLC 20.12.2029 |
AX29A |
20/12/2029 |
December |
102.00 |
3.48 |
40,000 |
104.00 |
102.02 |
4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 |
CC30A |
19/08/2030 |
August |
104.00 |
3.49 |
11,000 |
104.00 |
101.00 |
4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) |
MY31A |
27/03/2031 |
March |
103.00 |
3.88 |
26,000 |
101.00 |
99.99 |
4.50% SHORELINE MALL PLC 01.08.2032 (Secured) |
SH32A |
01/08/2032 |
August |
100.00 |
4.50 |