Corporate Bonds

Updated on 18/09/2019
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 101.48 3.26
18,408 104.00 99.00 5.50% MED. INV. HOLDING PLC 31.07.2020 MI20A 31/07/2020 July 101.00 4.26
10,000 100.25 98.00 5.00% GLOBALCAPITAL PLC 02.06.2021 GC21A 02/06/2021 June 99.70 5.17
12,000 104.99 100.00 6.00% MED. INV. HOLDING PLC 22.06.2021 MI21A 22/06/2021 June 100.20 5.86
20,000 108.00 102.00 5.80% INT. HOTEL INVESTMENTS PLC 21.12.2021 IH21A 21/12/2021 December 104.50 3.67
3,000 106.00 102.50 5.75% CENTRAL BUSINESS CENTRE PLC 30.12.2021 CB21A 30/12/2021 June/December 102.75 4.46
38,877 102.50 100.00 3.65% GAP GROUP PLC 05.04.2022 (Secured) GP22A 05/04/2022 April 102.25 2.72
40,000 104.00 100.00 5.00% MED. INV. HOLDING PLC 06.07.2022 MI22A 06/07/2022 July 102.00 4.22
26,921 111.80 105.00 6.00% PENDERGARDENS DEV. PLC 31.07.2022 (Secured) PG22A 31/07/2022 July 110.00 2.34
19,931 105.49 100.00 4.25% GAP GROUP PLC 03.10.2023 (Secured) GP23A 03/10/2023 October 103.90 3.20
8,500 106.50 103.00 5.30% UNITED FINANCE PLC 06.11.2023 UF23A 06/11/2023 November 104.00 4.22
10,000 109.50 107.00 5.80% INT. HOTEL INVESTMENTS PLC 14.11.2023 IH23A 14/11/2023 November 107.00 3.94
40,000 118.50 107.00 6.00% AX INVESTMENTS PLC 06.03.2024 AX24A 06/03/2024 March 114.50 2.52
25,000 103.45 100.22 4.40% VON DER HEYDEN GROUP FINANCE PLC 08.03.2024 VH24A 08/03/2024 March 103.00 3.65
35,000 111.50 100.00 6.00% INT. HOTEL INVESTMENTS PLC 15.05.2024 IH24A 15/05/2024 May 108.00 4.07
35,000 111.85 102.00 5.30% MARINER FINANCE PLC 03.07.2024 MF24A 03/07/2024 July 109.00 3.24
25,000 111.60 107.30 5.00% TUMAS INVESTMENTS PLC 31.07.2024 TI24A 31/07/2024 January/July 110.00 2.79
30,000 108.50 104.00 5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured) HM24A 06/11/2024 November 106.25 3.64
36,000 104.99 101.15 5.10% 1923 INVESTMENTS PLC 04.12.2024 1923A 04/12/2024 December 101.15 4.84
16,000 105.00 102.00 4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured) BD24A 12/12/2024 December 104.00 3.40
45,000 110.75 104.00 5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025 IH25A 13/05/2025 May 108.00 4.13
13,000 103.00 100.00 5.10% 6PM HOLDINGS PLC 31.07.2025 6PM25 31/07/2025 July 103.00 4.50
37,000 106.00 100.00 4.50% HILI PROPERTIES PLC 16.10.2025 HP25A 16/10/2025 October 103.52 3.84
3,000 106.00 104.00 5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1 CB25A 30/12/2025 June/December 104.00 4.51
21,982 103.00 99.50 4.50% MEDSERV PLC 05.02.2026 (EUR) MS26A 05/02/2026 February/August 101.00 4.31
9,148 100.00 99.30 5.75% MEDSERV PLC 05.02.2026 (USD) MS26B 05/02/2026 February/August 99.30 5.87
12,000 104.50 102.00 4.35% HUDSON MALTA PLC 06.04.2026 HD26A 06/04/2026 April 104.50 3.56
40,000 105.00 101.00 4.25% CORINTHIA FINANCE PLC 12.04.2026 CF26A 12/04/2026 April 103.55 3.63
50,000 106.00 103.00 4.00% MIDI PLC 27.07.2026 (Secured) MD26A 27/07/2026 July 103.00 3.50
55,000 105.00 100.20 4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured) IH26A 29/07/2026 July 102.52 3.58
8,500 101.57 101.50 3.90% PLAZA CENTRES PLC 22.09.2026 PZ26A 22/09/2026 September 101.50 3.65
8,000 108.90 100.00 5.00% DIZZ FINANCE PLC 07.10.2026 DF26A 07/10/2026 October 102.50 4.58
15,000 104.20 101.50 4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026 MM26A 14/10/2026 October 102.30 4.41
65,000 105.00 101.00 3.75% PREMIER CAPITAL PLC 23.11.2026 PC26A 23/11/2026 November 103.85 3.14
40,000 104.95 101.50 4.00% INT. HOTEL INV. PLC 20.12.2026 IH26B 20/12/2026 December 102.50 3.60
20,000 103.50 100.00 4.00% INT. HOTEL INV. PLC 20.12.2026 FI IH26C 20/12/2026 December 102.89 3.54
11,500 102.50 100.00 3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured) MY27A 27/03/2027 March 102.50 3.37
65,000 106.00 100.26 4.35% SD FINANCE PLC 25.04.2027 SD27A 25/04/2027 April 106.00 3.44
40,000 106.99 103.60 4.00% EDEN FINANCE PLC 28.04.2027 EF27A 28/04/2027 April 106.00 3.10
6,000 105.00 100.50 4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027 CB27A 07/07/2027 July 102.00 4.09
25,000 107.00 104.00 3.75% TUMAS INVESTMENTS PLC 10.07.2027 TI27A 10/07/2027 July 106.55 2.80
15,000 105.50 102.00 4.50% GRAND HARBOUR MARINA PLC 23.08.2027 GH27A 23/08/2027 February/August 105.50 3.69
20,000 108.00 105.75 3.50% SIMONDS FARSONS CISK PLC 13.09.2027 SF27A 13/09/2027 September 108.00 2.39
45,000 105.00 102.00 4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured) ST27A 18/10/2027 October 103.90 3.44
25,000 105.00 103.75 3.75% VIRTU FINANCE PLC 30.11.2027 VR27A 30/11/2027 November 104.00 3.19
12,750 105.00 101.75 3.75% BORTEX GROUP FINANCE PLC 01.12.2027 BX27A 01/12/2027 December 103.75 3.22
40,000 104.00 100.00 3.85% HILI FINANCE COMPANY PLC 24.07.2028 HF28A 24/07/2028 July 101.00 3.71
15,000 106.50 103.00 4.00% EXALCO FINANCE PLC 20.08.2028 (Secured) EX28A 20/08/2028 August 105.00 3.34
9,250 106.49 103.00 4.85% MELITE FINANCE PLC 23.11.2028 (Secured) MT28A 23/11/2028 November 105.00 4.18
13,500 101.00 100.00 4.50% ENDO FINANCE PLC 22.03.2029 EN29A 22/03/2029 March 100.50 4.43
12,000 102.40 100.00 4.00% SP FINANCE PLC 03.05.2029 (Secured) SP29A 03/05/2029 May 101.50 3.81
15,000 103.00 100.00 3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured) ST29A 29/07/2029 July 103.00 3.29
25,000 102.00 100.00 4.00% MERKANTI HOLDING PLC 12.08.2026 (Secured) MR26A 12/08/2029 August 102.00 3.75
80,000 101.75 100.00 3.80% HILI FINANCE COMPANY PLC 27.08.2029 HF29A 27/08/2029 August 100.25 3.77
11,000 105.00 100.00 4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured) MY31A 27/03/2031 March 104.90 3.72
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 7.09
3,044 N/A N/A 7.50% MEDIRECT BANK PLC 14.12.2019 (GBP) (Subordinated) (BRRD) MB19B 14/12/2019 December 103.01 0
70,000 103.05 98.00 4.80% BANK OF VALLETTA PLC 15.03.2020 (Subordinated) (BRRD) BV20A 15/03/2020 March/September 100.55 3.65
24,898 104.50 100.00 4.90% GASAN FINANCE CO. PLC 2019/21 (Callable) GF21A 30/11/2021 November 100.01 4.89
7,500 102.50 100.00 6.00% CORINTHIA FINANCE PLC 2019/22 (Callable) CF22A 29/03/2022 March 102.50 4.91
20,000 104.84 100.00 6.00% MEDSERV PLC 30.09.2020/23 (Secured) (Callable) MS23A 30/09/2023 March/September 100.70 5.80
23,286 101.50 100.00 6.00% MEDIRECT BANK PLC 2019/24 (EUR) (Subordinated) (BRRD) (Callable) MB24A 28/11/2024 November 100.30 5.93
1,373 N/A N/A 6.00% MEDIRECT BANK PLC 2019/24 (GBP) (Subordinated) (BRRD) (Callable) MB24B 28/11/2024 November 104.06 5.09
12,000 109.00 103.00 4.50% IZOLA BANK PLC 30.06.2025 (BRRD) IB25A 30/06/2025 June 106.75 3.20
20,000 100.50 99.50 5.90% TOGETHER GAMING SOLUTIONS PLC 2024/26 (Callable) TG26A 22/07/2026 July 100.29 5.84
18,651 105.00 101.50 5.00% MEDIRECT BANK PLC 13.10.2022/27 (EUR) (Subordinated) (BRRD) (Callable) MB27A 13/10/2027 October 105.00 4.25
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 103.90 3.64
20,000 103.90 100.00 3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable) TM29A 27/06/2029 June 103.25 3.35
66,921 101.70 100.00 3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD) BV30A 08/08/2030 February/August 100.98 3.39
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
50,000 102.00 100.00 3.75% BANK OF VALLETTA PLC 2026/31 (Subordinated) (BRRD) (Callable) BV31A 28/06/2031 June/December 102.00 3.54