Corporate Bonds

Updated on 08/02/2023
Amount (000) 2023
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Non-Complex
20,000 100.99 97.01 5.50% MED. INV. HOLDING PLC 31.07.2023 MI23A 31/07/2023 July 97.50 10.79
8,350 101.00 99.50 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 February/October 100.01 5.26
8,500 100.71 100.50 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 100.50 4.54
10,000 101.49 100.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 101.49 3.73
40,000 102.00 100.01 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 100.50 5.49
35,000 101.00 100.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 100.02 5.95
17,684 100.00 99.90 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 January/July 100.00 5.30
25,000 101.50 100.00 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 101.50 3.94
30,000 100.02 100.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 100.00 4.99
36,000 100.50 98.50 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 100.50 4.79
6,592 102.50 102.50 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 102.50 2.83
45,000 103.00 99.05 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 100.01 5.73
13,000 100.50 100.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 100.50 4.87
37,000 99.90 98.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 99.88 4.54
2,985 101.00 100.50 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 101.00 4.87
21,982 96.75 96.75 4.50% MEDSERVREGIS PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 96.75 5.69
9,148 95.50 95.50 5.75% MEDSERVREGIS PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 95.50 7.44
12,000 99.99 99.99 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 99.99 4.35
40,000 100.00 99.99 4.25% CPHCL FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 99.99 4.25
50,000 99.00 99.00 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 99.00 4.31
55,000 100.00 97.00 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 99.83 4.05
14,000 99.00 99.00 4.00% SHORELINE MALL PLC 01.08.2026 (Secured) SH26A 01/08/2026 August 99.00 4.31
25,000 99.00 95.00 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2026 August 95.00 5.60
5,680 N/A N/A 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 100.00 3.89
8,000 100.00 99.95 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 100.00 4.99
15,000 99.50 98.99 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 98.99 5.10
65,000 97.50 95.50 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 96.00 4.93
60,000 99.00 94.01 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 97.50 4.72
15,000 95.49 85.51 3.25% AX GROUP PLC 20.12.2026 AX26A 20/12/2026 December 95.49 4.55
50,000 97.85 92.07 4.00% HILI FINANCE COMPANY PLC 11.03.2027 HF27A 11/03/2027 March 97.85 4.59
11,500 99.48 99.48 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 99.48 3.89
65,000 96.90 95.60 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 96.00 5.44
40,000 99.00 96.00 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 96.00 5.07
30,000 100.00 100.00 5.25% MED. INV. HOLDING PLC 06.07.2027 MI27A 06/07/2027 July 100.00 5.24
6,000 100.50 100.50 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 100.50 4.27
25,000 99.00 91.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 92.00 5.85
15,000 98.00 97.50 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 97.50 5.12
20,000 101.50 90.01 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 98.00 3.98
45,000 99.70 97.50 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 97.50 4.60
25,000 97.50 96.00 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 96.00 4.70
12,750 97.50 95.00 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 96.00 4.70
40,000 96.00 88.61 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 94.00 5.14
15,000 100.00 100.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 100.00 4.00
9,250 85.00 85.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 85.00 8.20
13,500 N/A N/A 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 98.50 4.79
30,000 99.00 97.95 4.25% IZI FINANCE PLC 14.04.2029 IZ29A 14/04/2029 April 97.95 4.64
12,000 96.50 95.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 96.50 4.66
15,000 99.00 95.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 99.00 3.82
80,000 94.00 85.60 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 94.00 4.89
10,000 96.50 95.75 3.75% AX GROUP PLC 20.12.2029 AX29A 20/12/2029 December 96.50 4.35
13,000 N/A N/A 5.00% MEDSERVREGIS PLC 20.12.2029 (Secured) MS29A 20/12/2029 December 101.90 4.67
40,000 96.75 95.90 4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030 CC30A 19/08/2030 August 96.00 4.64
11,000 99.00 97.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 99.00 4.40
13,000 99.99 97.75 4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured) SM31A 22/04/2031 April 98.00 4.93
60,000 95.30 92.00 3.50% GO PLC 25.06.2031 GO31A 25/06/2031 June 93.00 4.52
80,000 93.49 90.90 3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031 IH31A 07/12/2031 December 92.50 4.71
40,000 94.99 93.00 3.50% AX REAL ESTATE PLC 06.02.2022 AX32A 06/02/2032 February 94.98 4.18
15,500 99.00 98.90 4.55% ST ANTHONY CO PLC 07.02.2032 (Secured) SA32A 07/02/2032 February 99.00 4.69
12,500 99.00 98.50 4.50% G3 FINANCE PLC 06.04.2032 (Secured) G332A 06/04/2032 April 98.75 4.67
50,000 99.50 96.00 4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured) MY32A 25/04/2032 April 96.00 4.85
25,000 100.00 99.90 4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured) MP32A 30/06/2032 June 99.90 4.01
26,000 95.00 94.99 4.50% SHORELINE MALL PLC 01.08.2032 (Secured) SH32A 01/08/2032 August 94.99 5.18
7,500 100.00 97.00 4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured) SM32A 23/08/2032 August 99.00 4.78
14,000 100.00 99.99 4.85% JD CAPITAL PLC 25.11.2032 S1T1 (Secured) JD32A 25/11/2032 November 100.00 4.85
35,000 100.75 99.00 5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032 VH32A 16/12/2032 December 99.00 5.13
36,930 100.99 99.00 5.00% MARINER FINANCE PLC 16.12.2032 MF32A 16/12/2032 December 100.00 5.00
17,000 100.00 100.00 6.00% PHARMACARE FINANCE PLC 03.02.2033 PF33A 03/02/2033 February 100.00 6.00
7,800 100.00 99.90 4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured) DN33A 19/11/2033 November 99.90 4.76
Amount (000) 2023
High
Low
Security Name Symbol Redemption Date Interest Payment Date Last Traded Price Yield to Maturity
Complex
3,186 101.00 101.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 101.00 4.04
21,000 99.90 98.00 3.70% GAP GROUP PLC 2023/2025 (Secured) (Callable) GP25A 18/12/2025 December 99.90 3.73
14,762 101.50 97.30 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable) TG26A 22/07/2026 July 101.00 5.56
21,000 98.25 98.20 3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable) GP26A 30/12/2026 December 98.20 4.41
18,651 N/A N/A 5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 100.00 4.99
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 4.99
15,000 100.50 99.99 4.75% BEST DEAL PROPERTIES HOLDING PLC 2025/2027 (Secured) BD27A 09/11/2027 November 100.00 4.74
23,000 100.50 100.00 4.75% GAP GROUP PLC 2025/2027 (Secured) (Callable) GP27A 22/12/2027 December 100.00 4.75
25,000 96.00 95.00 4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable) PH28A 15/12/2028 December 95.00 5.16
20,000 95.00 93.50 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 93.60 4.94
32,202 94.00 93.95 4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable) MB29A 05/11/2029 November 94.00 5.07
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 94.85 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 94.85 4.31
44,670 92.00 82.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD) BV30B 08/08/2030 February/August 89.99 5.13
55,000 95.00 94.50 3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable) AP30A 19/11/2030 November 95.00 4.01
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 90.00 82.60 3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 90.00 5.23
13,000 99.90 97.50 3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured) BR31A 09/07/2031 July 99.90 3.91
45,000 95.00 93.00 3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable) MO31A 15/10/2031 October 93.00 4.65
5,052 N/A N/A 6.00% MULTITUDE BANK PLC 13.04.2032 S1 T1 (Subordinated) (BRRD II) MU32A 27/04/2032 April 100.00 6.00
20,000 99.98 99.00 4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) BN32A 29/07/2032 July 99.00 4.63
14,000 99.90 99.00 5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable) IB32A 15/09/2032 September 99.90 5.01
30,000 100.00 100.00 5.00% CF ESTATES FINANCE PLC 2028/2023 (Secured) (Callable) CE33A 06/01/2033 January 100.00 5.00
21,000 97.00 97.00 4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable) CB33A 10/11/2033 November 97.00 4.35
16,000 99.00 98.00 4.50% THE ONA PLC 2028/2034 (Secured) ON34A 21/06/2034 June 98.00 4.73