Local Corporate Bonds
| Symbol | Name | Ex-Div Dates | Interest Due Dates | Currency | Close Price | Net Change | Price Date |
|---|---|---|---|---|---|---|---|
| MB19A | 7.5% MeDirect Bank plc Subordinated EUR 2019 | 06-08-2020 29-11-2019 | 06-08-2020 14-12-2019 | EUR | 100.0000 | 0.0000 % | 26-11-2019 |
| BV20A | 4.8% Bank of Valletta Plc Sub € 2020 | 28-02-2019 31-08-2019 | 15-03-2019 15-09-2019 | EUR | 98.7500 | 0.0000 % | 27-01-2020 |
| PG20A | 5.5% Pendergardens Developments plc Secured € 2020 Series I | 16-05-2019 06-08-2020 | 31-05-2019 06-08-2020 | EUR | 99.0000 | -1.0000 % | 16-04-2020 |
| MI20A | 5.5% Mediterranean Investments Holding plc Unsecured € 2020 | 06-08-2020 16-07-2019 | 06-08-2020 31-07-2019 | EUR | 100.0000 | 0.0000 % | 10-06-2020 |
| GC21A | 5% GlobalCapital plc Unsecured € 2021 | 18-05-2019 06-08-2020 | 02-06-2019 06-08-2020 | EUR | 98.0000 | 0.0000 % | 23-06-2020 |
| MI21A | 6% Mediterranean Investments Holding plc Euro 2021 | 03-06-2019 06-08-2020 | 22-06-2019 06-08-2020 | EUR | 98.5000 | -0.5051 % | 26-06-2020 |
| GF21A | 4.9% Gasan Finance Company plc € 2019-2021 | 06-08-2020 15-11-2019 | 06-08-2020 30-11-2019 | EUR | 100.0000 | -1.4778 % | 24-01-2020 |
| IH21A | 5.8% International Hotel Investments plc 2021 | 06-08-2020 06-12-2019 | 06-08-2020 21-12-2019 | EUR | 100.5000 | 0.0000 % | 31-07-2020 |
| CB21A | 5.75% Central Business Centres plc Unsecured € 2021 S1T1 | 15-06-2019 06-12-2019 | 30-06-2019 30-12-2019 | EUR | 102.5000 | 0.0000 % | 20-03-2020 |
| CF22A | 6% Corinthia Finance plc € 2019-2022 | 14-03-2019 06-08-2020 | 29-03-2019 06-08-2020 | EUR | 102.5000 | 0.0000 % | 29-07-2019 |
| GP22A | 3.65% GAP Group plc Secured € 2022 | 21-03-2019 06-08-2020 | 05-04-2019 06-08-2020 | EUR | 100.2000 | -2.2916 % | 31-07-2020 |
| MI22A | 5% Mediterranean Investments Holding plc Unsecured € 2022 | 06-08-2020 21-06-2019 | 06-08-2020 06-07-2019 | EUR | 99.9900 | 0.0400 % | 03-08-2020 |
| PG22A | 6% Pendergardens Developments plc Secured € 2022 Series II | 06-08-2020 16-07-2019 | 06-08-2020 31-07-2019 | EUR | 105.0000 | 0.0000 % | 24-07-2020 |
| MS23A | 6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 | 08-03-2019 07-09-2019 | 31-03-2019 30-09-2019 | EUR | 99.7000 | 0.0000 % | 03-07-2020 |
| GP23A | 4.25% GAP Group plc Secured € 2023 | 06-08-2020 18-09-2019 | 06-08-2020 03-10-2019 | EUR | 101.1100 | 0.0099 % | 23-07-2020 |
| UF23A | 5.3% United Finance Plc Unsecured € Bonds 2023 | 06-08-2020 22-10-2019 | 06-08-2020 06-11-2019 | EUR | 100.0000 | 0.0000 % | 15-07-2020 |
| IH23A | 5.8% International Hotel Investments plc 2023 | 06-08-2020 30-10-2019 | 06-08-2020 14-11-2019 | EUR | 102.0000 | 2.0000 % | 24-07-2020 |
| AX24A | 6% AX Investments Plc € 2024 | 19-02-2019 06-08-2020 | 06-03-2019 06-08-2020 | EUR | 105.0000 | 0.7194 % | 24-07-2020 |
| VH24A | 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 22-02-2019 06-08-2020 | 08-03-2019 06-08-2020 | EUR | 101.5000 | 1.5000 % | 31-07-2020 |
| IH24A | 6% International Hotel Investments plc € 2024 | 30-04-2019 06-08-2020 | 15-05-2019 06-08-2020 | EUR | 102.1000 | 0.0980 % | 03-08-2020 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 06-08-2020 18-06-2019 | 06-08-2020 03-07-2019 | EUR | 105.0000 | 0.0000 % | 24-07-2020 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 10-01-2019 10-07-2019 | 31-01-2019 31-07-2019 | EUR | 103.7000 | 0.0000 % | 31-07-2020 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 06-08-2020 22-10-2019 | 06-08-2020 06-11-2019 | EUR | 106.0000 | 2.9126 % | 28-07-2020 |
| MB24A | 6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 | 06-08-2020 13-11-2019 | 06-08-2020 28-11-2019 | EUR | 100.3000 | 0.0499 % | 11-09-2019 |
| MB24B | 6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 | 06-08-2020 13-11-2019 | 06-08-2020 28-11-2019 | GBP | 104.0600 | 0.0000 % | 16-11-2017 |
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 06-08-2020 19-11-2019 | 06-08-2020 04-12-2019 | EUR | 99.9500 | -0.0500 % | 03-08-2020 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 06-08-2020 27-11-2019 | 06-08-2020 12-12-2019 | EUR | 103.0000 | 0.0000 % | 03-08-2020 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 28-04-2019 06-08-2020 | 13-05-2019 06-08-2020 | EUR | 101.0000 | 0.4975 % | 03-08-2020 |
| IB25A | 4.5% Izola Bank plc € Unsecured 2025 | 15-06-2019 06-08-2020 | 30-06-2019 06-08-2020 | EUR | 101.0000 | 0.0000 % | 31-07-2020 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 06-08-2020 16-07-2019 | 06-08-2020 31-07-2019 | EUR | 100.0000 | 0.0000 % | 03-08-2020 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 06-08-2020 01-10-2019 | 06-08-2020 16-10-2019 | EUR | 101.0000 | 0.0000 % | 31-07-2020 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 15-06-2019 06-12-2019 | 30-06-2019 30-12-2019 | EUR | 102.0000 | -0.9709 % | 30-07-2020 |
| MS26A | 4.5% Medserv plc Unsecured € 2026 | 22-01-2019 22-07-2019 | 05-02-2019 05-08-2019 | EUR | 99.0000 | -1.0000 % | 26-06-2020 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 22-03-2019 06-08-2020 | 06-04-2019 06-08-2020 | EUR | 100.0000 | 0.0000 % | 24-07-2020 |
| CF26A | 4.25% Corinthia Finance plc Unsecured € 2026 | 28-03-2019 06-08-2020 | 12-04-2019 06-08-2020 | EUR | 99.1000 | -2.8431 % | 30-07-2020 |
| MD26A | 4% MIDI plc Secured € 2026 | 06-08-2020 12-07-2019 | 06-08-2020 27-07-2019 | EUR | 101.1000 | 1.0293 % | 31-07-2020 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 06-08-2020 14-07-2019 | 06-08-2020 29-07-2019 | EUR | 100.6500 | 0.0497 % | 31-07-2020 |
| PZ26A | 3.9% Plaza Centres plc Unsecured € 2026 | 06-08-2020 04-09-2019 | 06-08-2020 19-09-2019 | EUR | 100.5000 | 0.5000 % | 14-07-2020 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 06-08-2020 22-09-2019 | 06-08-2020 07-10-2019 | EUR | 98.0000 | -1.0101 % | 30-07-2020 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 06-08-2020 29-09-2019 | 06-08-2020 14-10-2019 | EUR | 97.9500 | 0.0102 % | 31-07-2020 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 06-08-2020 08-11-2019 | 06-08-2020 23-11-2019 | EUR | 101.5500 | 0.0000 % | 31-07-2020 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 06-08-2020 05-12-2019 | 06-08-2020 20-12-2019 | EUR | 101.5000 | 0.0000 % | 24-06-2020 |
| IH26C | 4% International Hotel Investments plc Unsecured € 2026 FI | 06-08-2020 05-12-2019 | 06-08-2020 20-12-2019 | EUR | 101.5000 | 0.0000 % | 12-12-2019 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 08-03-2019 06-08-2020 | 23-03-2019 06-08-2020 | EUR | 101.0000 | -0.2469 % | 24-07-2020 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 10-04-2019 06-08-2020 | 25-04-2019 06-08-2020 | EUR | 100.0100 | -1.4680 % | 31-07-2020 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 13-04-2019 06-08-2020 | 28-04-2019 06-08-2020 | EUR | 100.0000 | -0.9803 % | 03-08-2020 |
| CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 06-08-2020 18-06-2019 | 06-08-2020 07-07-2019 | EUR | 100.5000 | 0.0000 % | 29-07-2020 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 06-08-2020 25-06-2019 | 06-08-2020 10-07-2019 | EUR | 103.9000 | 3.2701 % | 03-08-2020 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) | 07-02-2019 07-08-2019 | 22-02-2019 22-08-2019 | EUR | 100.5000 | 0.4799 % | 10-07-2020 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 06-08-2020 29-08-2019 | 06-08-2020 13-09-2019 | EUR | 107.0100 | 0.0000 % | 16-07-2020 |
| MB27A | 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 06-08-2020 28-09-2019 | 06-08-2020 13-10-2019 | EUR | 102.0000 | -0.9709 % | 21-07-2020 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 06-08-2020 03-10-2019 | 06-08-2020 18-10-2019 | EUR | 101.5000 | -0.4902 % | 03-08-2020 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 06-08-2020 15-11-2019 | 06-08-2020 30-11-2019 | EUR | 102.1000 | -0.8738 % | 30-07-2020 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 06-08-2020 17-11-2019 | 06-08-2020 01-12-2019 | EUR | 100.5000 | 0.0000 % | 28-07-2020 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 06-08-2020 09-07-2019 | 06-08-2020 24-07-2019 | EUR | 97.9900 | 3.1474 % | 03-08-2020 |
| EX28A | 4% Exalco Finance plc Secured € 2028 (xd) | 06-08-2020 05-08-2019 | 06-08-2020 20-08-2019 | EUR | 100.0100 | 0.0100 % | 18-05-2020 |
| MT28A | 4.85% Melite Finance plc Secured € 2028 | 06-08-2020 03-11-2019 | 06-08-2020 23-11-2019 | EUR | 98.0000 | 0.0000 % | 26-06-2020 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 06-08-2020 30-11-2019 | 06-08-2020 15-12-2019 | EUR | 98.9900 | 0.0000 % | 24-07-2020 |
| SP29A | 4% SP Finance plc Secured EUR Bonds 2029 | 17-04-2019 06-08-2020 | 03-05-2019 06-08-2020 | EUR | 100.0000 | -0.9901 % | 30-07-2020 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 06-08-2020 12-06-2019 | 06-08-2020 27-06-2019 | EUR | 100.5000 | -0.4950 % | 29-07-2020 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 101.0000 | -0.0099 % | 17-07-2020 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 101.5000 | 1.5000 % | 20-07-2020 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 08-03-2019 06-08-2020 | 23-03-2019 06-08-2020 | EUR | 101.5600 | -0.4314 % | 30-07-2020 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 31-05-2019 30-11-2019 | 15-06-2019 15-12-2019 | EUR | 102.0100 | 0.0098 % | 17-07-2020 |