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Corporate Bonds
Updated on 01/11/2024
Filter by Security Name, Symbol, or Year of Maturity
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Amount (000)
2024
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
Non-Complex
No results were found.
7,000
102.00
98.01
5.00% HAL MANN VELLA GROUP PLC 06.11.2024 (Secured)
HM24A
06/11/2024
August/November
100.00
8.24
11,780
101.00
97.56
5.10% 1923 INVESTMENTS PLC 04.12.2024
1923A
04/12/2024
August/December
99.99
8.01
1,241
101.00
100.00
4.25% BEST DEAL PROPERTIES HOLDING PLC 12.12.2024 (Secured)
BD24A
12/12/2024
December
100.00
4.09
45,000
101.75
99.02
5.75% INT. HOTEL INVESTMENTS PLC 13.05.2025
IH25A
13/05/2025
May
100.00
5.60
13,000
100.50
98.00
5.10% 6PM HOLDINGS PLC 31.07.2025
6PM25
31/07/2025
July
99.00
6.43
37,000
100.75
97.01
4.50% HILI PROPERTIES PLC 16.10.2025
HP25A
16/10/2025
October
99.00
5.60
2,974
101.00
98.00
5.25% CENTRAL BUSINESS CENTRES PLC 30.12.2025 S2T1
CB25A
30/12/2025
June/December
100.00
5.24
21,982
100.00
97.00
4.50% MEDSERVREGIS PLC 05.02.2026 (EUR)
MS26A
05/02/2026
February/August
99.50
4.89
9,148
97.65
95.00
5.75% MEDSERVREGIS PLC 05.02.2026 (USD)
MS26B
05/02/2026
February/August
97.65
7.71
12,000
100.70
98.50
4.35% HUDSON MALTA PLC 06.04.2026
HD26A
06/04/2026
April
100.00
4.33
40,000
100.50
97.00
4.25% CPHCL FINANCE PLC 12.04.2026
CF26A
12/04/2026
April
99.95
4.27
50,000
100.50
98.00
4.00% MIDI PLC 27.07.2026 (Secured)
MD26A
27/07/2026
July
100.00
3.99
55,000
102.00
97.50
4.00% INT. HOTEL INV. PLC 29.07.2026 (Secured)
IH26A
29/07/2026
July
100.00
3.99
14,000
100.00
94.00
4.00% SHORELINE MALL PLC 01.08.2026 (Secured)
SH26A
01/08/2026
August
98.00
5.22
5,050
98.50
98.00
3.90% PLAZA CENTRES PLC 22.09.2026
PZ26A
22/09/2026
September
98.40
4.80
8,000
100.70
97.01
5.00% DIZZ FINANCE PLC 07.10.2026
DF26A
07/10/2026
October
100.00
5.00
15,000
100.00
98.00
4.80% MED. MARITIME HUB FINANCE PLC 14.10.2026
MM26A
14/10/2026
October
99.79
4.91
65,000
99.90
95.51
3.75% PREMIER CAPITAL PLC 23.11.2026
PC26A
23/11/2026
November
96.27
5.72
60,000
100.00
96.50
4.00% INT. HOTEL INV. PLC 20.12.2026
IH26B
20/12/2026
December
97.00
5.53
15,000
99.80
96.01
3.25% AX GROUP PLC 20.12.2026
AX26A
20/12/2026
December
97.99
4.25
50,000
100.98
96.00
4.00% HILI FINANCE COMPANY PLC 11.03.2027
HF27A
11/03/2027
March
99.00
4.45
11,500
100.50
96.01
3.75% MERCURY PROJECTS FIN. PLC 27.03.2027 (Secured)
MY27A
27/03/2027
March
99.99
3.75
65,000
101.50
95.80
4.35% SD FINANCE PLC 25.04.2027
SD27A
25/04/2027
April
101.35
3.76
40,000
100.25
96.76
4.00% EDEN FINANCE PLC 28.04.2027
EF27A
28/04/2027
April
100.00
3.99
30,000
102.25
99.00
5.25% MED. INV. HOLDING PLC 06.07.2027
MI27A
06/07/2027
July
100.50
5.03
6,000
101.00
98.00
4.40% CENTRAL BUSINESS CENTRE PLC 07.07.2027
CB27A
07/07/2027
July
100.95
4.01
25,000
99.94
93.00
3.75% TUMAS INVESTMENTS PLC 10.07.2027
TI27A
10/07/2027
July
96.57
5.14
15,000
101.70
97.01
4.50% GRAND HARBOUR MARINA PLC 23.08.2027
GH27A
23/08/2027
February/August
98.26
5.17
20,000
101.00
96.53
3.50% SIMONDS FARSONS CISK PLC 13.09.2027
SF27A
13/09/2027
September
100.75
3.22
45,000
100.99
95.00
4.00% STIVALA GROUP FINANCE PLC 18.10.2027 (Secured)
ST27A
18/10/2027
October
99.50
4.18
25,000
100.00
94.00
3.75% VIRTU FINANCE PLC 30.11.2027
VR27A
30/11/2027
November
97.25
4.73
12,750
100.00
94.00
3.75% BORTEX GROUP FINANCE PLC 01.12.2027
BX27A
01/12/2027
December
99.90
3.78
40,000
100.00
91.03
3.85% HILI FINANCE COMPANY PLC 24.07.2028
HF28A
24/07/2028
July
98.00
4.44
20,000
104.50
101.00
5.85% MED. INV. HOLDING PLC 31.07.2028
MI28A
31/07/2028
July
104.01
4.65
15,000
101.00
95.00
4.00% EXALCO FINANCE PLC 20.08.2028 (Secured)
EX28A
20/08/2028
August
100.00
4.00
12,000
105.00
101.00
5.75% PLAN GROUP PLC 23.11.2028 (Secured)
PL28A
23/11/2028
November
104.00
4.64
13,500
95.00
91.00
4.50% ENDO FINANCE PLC 22.03.2029
EN29A
22/03/2029
March
91.00
6.94
30,000
100.50
96.00
4.25% IZI FINANCE PLC 14.04.2029
IZ29A
14/04/2029
April
98.00
4.75
12,000
100.50
95.00
4.00% SP FINANCE PLC 03.05.2029 (Secured)
SP29A
03/05/2029
May
99.50
4.12
80,000
102.97
100.00
5.00% HILI FINANCE COMPANY PLC 17.07.2029
HF29B
17/07/2029
July
102.50
4.39
15,000
99.50
95.01
3.65% STIVALA GROUP FINANCE PLC 29.07.2029 (Secured)
ST29A
29/07/2029
July
99.00
3.88
80,000
98.45
91.00
3.80% HILI FINANCE COMPANY PLC 27.08.2029
HF29A
27/08/2029
August
96.00
4.75
10,000
100.00
95.00
3.75% AX GROUP PLC 20.12.2029
AX29A
20/12/2029
December
95.00
4.87
13,000
101.55
97.00
5.00% MEDSERVREGIS PLC 20.12.2029 (Secured)
MS29A
20/12/2029
December
101.00
4.77
18,144
104.75
99.00
6.25% GPH MALTA FINANCE PLC 10.03.2030
GM30A
10/03/2030
March
104.50
5.26
40,000
99.43
93.00
4.00% CABLENET COMMUNICATION SYSTEMS PLC 19.08.2030
CC30A
19/08/2030
August
98.00
4.40
11,000
100.99
97.00
4.25% MERCURY PROJECTS FIN. PLC 27.03.2031 (Secured)
MY31A
27/03/2031
March
99.90
4.26
13,000
103.00
95.31
4.65% SMARTCARE FINANCE PLC 22.04.2031 (Secured)
SM31A
22/04/2031
April
97.00
5.16
60,000
98.50
92.00
3.50% GO PLC 25.06.2031
GO31A
25/06/2031
June
98.00
3.84
80,000
95.00
90.07
3.65% INT. HOTEL INVESTMENTS PLC 07.12.2031
IH31A
07/12/2031
December
94.00
4.66
40,000
96.40
84.02
3.50% AX REAL ESTATE PLC 06.02.2032
AX32A
06/02/2032
February
93.00
4.66
15,500
102.99
97.01
4.55% ST ANTHONY CO PLC 07.02.2032 (Secured)
SA32A
07/02/2032
February
98.05
4.87
12,500
100.50
97.00
4.50% G3 FINANCE PLC 06.04.2032 (Secured)
G332A
06/04/2032
April
100.00
4.50
50,000
101.99
97.00
4.30% MERCURY PROJECTS FIN. PLC 25.04.2032 (Secured)
MY32A
25/04/2032
April
99.99
4.30
25,000
100.30
96.00
4.00% MALTA PROPERTIES CO PLC 30.06.2032 (Secured)
MP32A
30/06/2032
June
100.00
4.00
26,000
97.50
90.75
4.50% SHORELINE MALL PLC 01.08.2032 (Secured)
SH32A
01/08/2032
August
97.50
4.89
7,500
100.99
98.00
4.65% SMARTCARE FINANCE PLC 23.08.2032 (Secured)
SM32A
23/08/2032
August
99.00
4.80
14,000
101.25
92.01
4.85% JD CAPITAL PLC 25.11.2032 S1T1 (Secured)
JD32A
25/11/2032
November
100.00
4.85
35,000
101.99
97.01
5.00% VON DER HEYDEN GROUP FINANCE PLC 16.12.2032
VH32A
16/12/2032
December
100.20
4.97
36,930
105.85
100.00
5.00% MARINER FINANCE PLC 16.12.2032
MF32A
16/12/2032
December
101.75
4.73
17,000
105.50
101.00
6.00% PHARMACARE FINANCE PLC 03.02.2033
PF33A
03/02/2033
February
105.00
5.23
25,000
105.00
100.00
5.25% QAWRA PALACE PLC 27.02.2033 (Secured)
QW33A
27/02/2033
February
105.00
4.51
12,000
103.60
100.00
5.25% BONNICI BROS. PROPERTIES PLC 03.04.2033 S1T1
BB33A
03/04/2033
April
103.00
4.80
8,500
105.10
103.10
6.25% AST GROUP PLC 16.06.2033 (Secured)
AS33A
16/06/2033
June
104.00
5.64
11,000
105.62
102.50
6.00% JD CAPITAL PLC 19.07.2033 S2T1 (Secured)
JD33A
19/07/2033
July
105.00
5.26
25,000
106.00
101.15
5.70% MERKANTI HOLDING PLC 12.08.2033 (Secured)
MR26A
12/08/2033
August
104.00
5.12
25,000
102.99
100.00
4.25% CLEARFLOWPLUS PLC 25.08.2033
CL33A
25/08/2033
August
101.00
4.11
40,000
108.99
100.25
5.85% AX GROUP PLC 07.11.2033
AX33A
07/11/2033
November
106.00
5.01
60,000
108.85
102.00
6.00% INT. HOTEL INVESTMENTS PLC 14.11.2033
IH33A
14/11/2033
November
106.00
5.15
7,800
101.69
98.00
4.75% DINO FINO FINANCE PLC 19.11.2033 (Secured)
DN33A
19/11/2033
November
101.00
4.61
15,000
110.00
101.50
6.25% CAMILLERI FINANCE PLC 23.02.2034
CM34A
23/02/2034
February
104.00
5.68
16,000
106.25
100.00
5.85% BURMARRAD GROUP ASSETS PLC 14.05.2034
BG34A
14/05/2034
May
104.95
5.17
20,000
103.00
100.00
5.30% MERCURY PROJECTS FINANCE PLC 10.09.2034
MY34A
10/09/2034
September
102.45
4.98
32,000
104.50
100.01
5.50% JUEL GROUP PLC 27.06.2035 (Secured)
JU35A
27/06/2035
June
103.99
5.00
12,000
105.50
100.00
5.80% AGORA ESTATES PLC 01.03.2036 S1T1 (Secured)
AE36A
01/03/2036
March
105.50
5.14
9,000
102.75
100.00
5.50% AGORA ESTATES PLC 08.10.2036 S1T2 (Secured)
AE36B
08/10/2036
October
102.69
5.19
Amount (000)
2024
High
Low
Security Name
Symbol
Redemption Date
Interest Payment Date
Last Traded Price
Yield to Maturity
Complex
No results were found.
3,057
100.00
98.75
4.50% IZOLA BANK PLC 30.06.2025 (BRRD)
IB25A
30/06/2025
June
100.00
4.43
14,762
101.00
96.10
5.90% TOGETHER GAMING SOLUTIONS PLC 2024/2026 (Callable)
TG26A
22/07/2026
July
100.00
5.88
15,848
100.00
97.99
3.90% GAP GROUP PLC 2024/2026 (Secured) (Callable)
GP26A
30/12/2026
December
100.00
3.90
18,651
100.00
97.00
5.00% MEDIRECT BANK PLC 13.10.2022/2027 (EUR) (Subordinated) (BRRD) (Callable)
MB27A
13/10/2027
October
99.50
5.19
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
98.50
4.75% BEST DEAL PROPERTIES HOLDING PLC 2025/2027 (Secured)
BD27A
09/11/2027
November
99.50
4.93
23,000
101.70
97.30
4.75% GAP GROUP PLC 2025/2027 (Secured) (Callable)
GP27A
22/12/2027
December
99.00
5.10
5,771
100.00
95.00
4.15% PHOENICIA FIN. CO. PLC 2023/2028 (Callable)
PH28A
15/12/2028
December
100.00
4.15
15,000
104.50
100.00
5.75% BEST DEAL PROPERTIES HOLDING PLC 2027/2029 (Secured)
BD29A
12/04/2029
April
104.00
4.72
20,000
100.00
93.00
3.75% TUM FINANCE PLC 27.06.2029 (Secured) (Puttable)
TM29A
27/06/2029
June
96.38
4.63
32,202
97.90
94.75
4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (EUR) (Subordinated) (BRRD) (Callable)
MB29A
05/11/2029
November
97.00
4.69
2,417
99.50
96.50
4.00% MEDIRECT BANK (MALTA) PLC 2024/2029 (GBP) (Subordinated) (BRRD) (Callable)
MB29B
05/11/2029
November
96.50
4.80
66,921
97.00
92.00
3.50% BANK OF VALLETTA PLC 08.08.2030 S1 T1 (Subordinated) (BRRD)
BV30A
08/08/2030
February/August
95.00
4.50
44,670
98.00
87.00
3.50% BANK OF VALLETTA PLC 08.08.2030 S2 T1 (Subordinated) (BRRD)
BV30B
08/08/2030
February/August
97.90
3.91
55,000
96.50
93.00
3.25% APS BANK PLC 2025/2030 (Subordinated) (BRRD) (Callable)
AP30A
19/11/2030
November
95.75
4.06
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
99.00
90.00
3.75% BANK OF VALLETTA PLC 2026/2031 (Subordinated) (BRRD) (Callable)
BV31A
28/06/2031
June/December
95.50
4.55
13,000
99.50
95.00
3.90% BROWNS PHARMA HOLDINGS PLC 2027/2031 (Callable) (Unsecured)
BR31A
09/07/2031
July
99.00
4.07
45,000
99.00
92.02
3.65% MIZZI ORGANISATION FINANCE PLC 2028/2031 (Callable)
MO31A
15/10/2031
October
96.99
4.16
5,052
100.00
99.50
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
95.00
4.50% BNF BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable)
BN32A
29/07/2032
July
99.00
4.65
14,000
100.00
99.00
5.00% IZOLA BANK PLC 2027-2032 (Subordinated) (BRRD II) (Callable)
IB32A
15/09/2032
September
100.00
5.00
30,000
102.00
98.50
5.00% CF ESTATES FINANCE PLC 2028/2033 (Secured) (Callable)
CE33A
06/01/2033
January
101.00
4.85
21,000
97.50
92.00
4.00% CENTRAL BUSINESS CENTRES PLC 2027/2033 (Callable)
CB33A
10/11/2033
November
97.45
4.35
50,000
106.91
102.75
5.80% APS BANK PLC 2028/2033 (Subordinated) (BRRD) (Callable) S1T1
AP33A
01/12/2033
December
105.00
5.10
50,000
105.10
100.00
5.75% PHOENICIA FIN. CO. PLC 2028/33 (Callable)
PH33A
30/12/2033
December
104.00
5.19
16,000
101.50
95.11
4.50% THE ONA PLC 2028/2034 (Secured)
ON34A
21/06/2034
June
101.50
4.30
23,000
106.98
100.00
5.35% HAL MANN VELLA GROUP PLC 2031/2034 (Secured)
HM34A
26/07/2034
July
105.50
4.63
10,000
100.00
100.00
5.20% VBL PLC 2030/2034 (Secured) (Callable)
VB34A
25/10/2034
October
100.00
5.20