Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
MB19A7.5% MeDirect Bank plc Subordinated EUR 2019 06-02-2023
29-11-2019
06-02-2023
14-12-2019
EUR100.00000.0000 % 26-11-2019
BV20A4.8% Bank of Valletta Plc Sub € 2020 28-02-2019
31-08-2019
15-03-2019
15-09-2019
EUR98.75000.0000 % 27-01-2020
PG20A5.5% Pendergardens Developments plc Secured € 2020 Series I 16-05-2019
06-02-2023
31-05-2019
06-02-2023
EUR99.0000-1.0000 % 16-04-2020
MI20A5.5% Mediterranean Investments Holding plc Unsecured € 2020 06-02-2023
16-07-2019
06-02-2023
31-07-2019
EUR100.00000.0000 % 10-06-2020
GC21A5% GlobalCapital plc Unsecured € 2021 18-05-2019
06-02-2023
02-06-2019
06-02-2023
EUR98.50000.0203 % 04-05-2021
MI21A6% Mediterranean Investments Holding plc Euro 2021 03-06-2019
06-02-2023
22-06-2019
06-02-2023
EUR95.0000-0.0526 % 28-05-2021
GF21A4.9% Gasan Finance Company plc € 2019-2021 06-02-2023
15-11-2019
06-02-2023
30-11-2019
EUR100.0000-1.4778 % 24-01-2020
IH21A5.8% International Hotel Investments plc 2021 06-02-2023
06-12-2019
06-02-2023
21-12-2019
EUR100.00000.0000 % 20-10-2021
CB21A5.75% Central Business Centres plc Unsecured € 2021 S1T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR99.5100-2.4316 % 04-10-2021
CF22A6% Corinthia Finance plc € 2019-2022 14-03-2019
06-02-2023
29-03-2019
06-02-2023
EUR102.50000.0000 % 29-07-2019
GP22A3.65% GAP Group plc Secured € 2022 21-03-2019
06-02-2023
05-04-2019
06-02-2023
EUR98.00000.0000 % 11-02-2022
MI22A5% Mediterranean Investments Holding plc Unsecured € 2022 06-02-2023
21-06-2019
06-02-2023
06-07-2019
EUR98.5000-1.5000 % 20-05-2022
PG22A6% Pendergardens Developments plc Secured € 2022 Series II 06-02-2023
16-07-2019
06-02-2023
31-07-2019
EUR100.00000.0000 % 26-05-2022
MS23A6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 08-03-2019
07-09-2019
31-03-2019
30-09-2019
EUR97.00000.0000 % 03-11-2022
GP23A4.25% GAP Group plc Secured € 2023 06-02-2023
18-09-2019
06-02-2023
03-10-2019
EUR101.00001.0000 % 02-02-2023
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 06-02-2023
22-10-2019
06-02-2023
06-11-2019
EUR100.71000.2090 % 02-02-2023
IH23A5.8% International Hotel Investments plc 2023 06-02-2023
30-10-2019
06-02-2023
14-11-2019
EUR101.49001.4900 % 02-02-2023
AX24A6% AX Investments Plc € 2024 19-02-2019
06-02-2023
06-03-2019
06-02-2023
EUR100.0100-1.9510 % 02-02-2023
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
06-02-2023
08-03-2019
06-02-2023
EUR100.0100-1.4583 % 07-10-2022
IH24A6% International Hotel Investments plc € 2024 30-04-2019
06-02-2023
15-05-2019
06-02-2023
EUR100.0000-0.4975 % 02-02-2023
MF24A5.3% Mariner Finance plc Unsecured € 2024 06-02-2023
18-06-2019
06-02-2023
03-07-2019
EUR100.00000.0000 % 23-01-2023
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR101.50000.9950 % 02-02-2023
HM24A5% Hal Mann Vella Group plc Secured € 2024 06-02-2023
22-10-2019
06-02-2023
06-11-2019
EUR100.00000.0000 % 10-01-2023
MB24A6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 06-02-2023
13-11-2019
06-02-2023
28-11-2019
EUR100.30000.0499 % 11-09-2019
MB24B6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 06-02-2023
13-11-2019
06-02-2023
28-11-2019
GBP104.06000.0000 % 16-11-2017
1923A5.1% 1923 Investments plc Unsecured € 2024 06-02-2023
19-11-2019
06-02-2023
04-12-2019
EUR100.50000.0000 % 02-02-2023
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 06-02-2023
27-11-2019
06-02-2023
12-12-2019
EUR102.50000.0000 % 17-01-2023
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
06-02-2023
13-05-2019
06-02-2023
EUR100.01000.0000 % 02-02-2023
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
06-02-2023
30-06-2019
06-02-2023
EUR101.00000.0000 % 02-02-2023
6PM255.1% 6PM Holdings plc Unsecured € 2025 06-02-2023
16-07-2019
06-02-2023
31-07-2019
EUR100.50000.0000 % 01-02-2023
HP25A4.5% Hili Properties plc Unsecured € 2025 06-02-2023
01-10-2019
06-02-2023
16-10-2019
EUR99.00000.0000 % 02-02-2023
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR101.00000.4975 % 23-01-2023
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR96.7500-0.7692 % 31-01-2023
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
06-02-2023
06-04-2019
06-02-2023
EUR99.99002.0306 % 10-01-2023
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
06-02-2023
12-04-2019
06-02-2023
EUR99.99000.0000 % 18-01-2023
MD26A4% MIDI plc Secured € 2026 06-02-2023
12-07-2019
06-02-2023
27-07-2019
EUR99.00000.0000 % 24-01-2023
IH26A4% International Hotel Investments plc Secured € 2026 06-02-2023
14-07-2019
06-02-2023
29-07-2019
EUR99.85001.3191 % 31-01-2023
PZ26A3.9% Plaza Centres plc Unsecured € 2026 06-02-2023
04-09-2019
06-02-2023
19-09-2019
EUR100.00000.0000 % 10-10-2022
DF26A5% Dizz Finance plc Unsecured € 2026 06-02-2023
22-09-2019
06-02-2023
07-10-2019
EUR100.00000.0500 % 25-01-2023
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 06-02-2023
29-09-2019
06-02-2023
14-10-2019
EUR98.99000.0000 % 24-01-2023
PC26A3.75% Premier Capital plc Unsecured € 2026 06-02-2023
08-11-2019
06-02-2023
23-11-2019
EUR97.50001.0363 % 02-02-2023
IH26B4% International Hotel Investments plc Unsecured € 2026 06-02-2023
05-12-2019
06-02-2023
20-12-2019
EUR97.5000-1.5152 % 02-02-2023
IH26C4% International Hotel Investments plc Unsecured € 2026 FI 06-02-2023
05-12-2019
06-02-2023
20-12-2019
EUR101.50000.0000 % 12-12-2019
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
06-02-2023
23-03-2019
06-02-2023
EUR99.4800-0.0101 % 23-01-2023
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
06-02-2023
25-04-2019
06-02-2023
EUR96.00000.4184 % 31-01-2023
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
06-02-2023
28-04-2019
06-02-2023
EUR99.00001.0204 % 24-01-2023
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 06-02-2023
18-06-2019
06-02-2023
07-07-2019
EUR100.50001.5152 % 10-01-2023
TI27A3.75% Tumas Investments plc Unsecured € 2027 06-02-2023
25-06-2019
06-02-2023
10-07-2019
EUR95.49004.9341 % 01-02-2023
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR97.50000.0000 % 01-02-2023
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 06-02-2023
29-08-2019
06-02-2023
13-09-2019
EUR98.0000-3.4483 % 01-02-2023
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 06-02-2023
28-09-2019
06-02-2023
13-10-2019
EUR100.00000.0000 % 12-09-2022
ST27A4% Stivala Group Finance plc Secured € 2027 06-02-2023
03-10-2019
06-02-2023
18-10-2019
EUR99.50002.0513 % 25-01-2023
VR27A3.75% Virtu Finance plc Unsecured € 2027 06-02-2023
15-11-2019
06-02-2023
30-11-2019
EUR97.50000.0000 % 12-01-2023
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 06-02-2023
17-11-2019
06-02-2023
01-12-2019
EUR97.50002.6316 % 18-01-2023
HF28A3.85% Hili Finance Company plc Unsecured € 2028 06-02-2023
09-07-2019
06-02-2023
24-07-2019
EUR93.99000.0000 % 02-02-2023
EX28A4% Exalco Finance plc Secured € 2028 (xd) 06-02-2023
05-08-2019
06-02-2023
20-08-2019
EUR99.90002.4615 % 22-12-2022
MT28A4.85% Melite Finance plc Secured € 2028 06-02-2023
03-11-2019
06-02-2023
23-11-2019
EUR85.00000.0000 % 11-01-2023
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 06-02-2023
30-11-2019
06-02-2023
15-12-2019
EUR95.0000-1.0417 % 01-02-2023
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
06-02-2023
03-05-2019
06-02-2023
EUR95.0000-1.0417 % 09-01-2023
TM29A3.75% TUM Finance plc Secured € 2029 06-02-2023
12-06-2019
06-02-2023
27-06-2019
EUR93.5000-1.5789 % 23-01-2023
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR86.0000-6.5217 % 05-12-2022
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR90.00000.0000 % 02-02-2023
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
06-02-2023
23-03-2019
06-02-2023
EUR99.00002.0619 % 01-02-2023
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR90.00000.0000 % 02-02-2023