Local Corporate Bonds
| Symbol | Name | Ex-Div Dates | Interest Due Dates | Currency | Close Price | Net Change | Price Date |
|---|---|---|---|---|---|---|---|
| GP23A | 4.25% GAP Group plc Secured € 2023 | 01-12-2023 18-09-2019 | 01-12-2023 03-10-2019 | EUR | 98.5100 | 0.0000 % | 13-09-2023 |
| UF23A | 5.3% United Finance Plc Unsecured € Bonds 2023 | 01-12-2023 22-10-2019 | 01-12-2023 06-11-2019 | EUR | 99.0000 | -1.3453 % | 12-10-2023 |
| IH23A | 5.8% International Hotel Investments plc 2023 | 01-12-2023 30-10-2019 | 01-12-2023 14-11-2019 | EUR | 100.0500 | 0.0000 % | 19-09-2023 |
| AX24A | 6% AX Investments Plc € 2024 | 19-02-2019 01-12-2023 | 06-03-2019 01-12-2023 | EUR | 97.0000 | -2.0202 % | 28-11-2023 |
| VH24A | 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 22-02-2019 01-12-2023 | 08-03-2019 01-12-2023 | EUR | 100.0100 | -1.4583 % | 07-10-2022 |
| IH24A | 6% International Hotel Investments plc € 2024 | 30-04-2019 01-12-2023 | 15-05-2019 01-12-2023 | EUR | 100.0000 | 0.0000 % | 22-11-2023 |
| MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 01-12-2023 18-06-2019 | 01-12-2023 03-07-2019 | EUR | 99.0100 | 0.0000 % | 24-11-2023 |
| TI24A | 5% Tumas Investments plc Unsecured € 2024 | 10-01-2019 10-07-2019 | 31-01-2019 31-07-2019 | EUR | 100.0000 | 0.0000 % | 24-11-2023 |
| HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 01-12-2023 22-10-2019 | 01-12-2023 06-11-2019 | EUR | 100.2500 | 0.0000 % | 29-11-2023 |
| 1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 01-12-2023 19-11-2019 | 01-12-2023 04-12-2019 | EUR | 100.0000 | 0.0000 % | 29-11-2023 |
| BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 01-12-2023 27-11-2019 | 01-12-2023 12-12-2019 | EUR | 101.0000 | 0.0000 % | 27-11-2023 |
| IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 28-04-2019 01-12-2023 | 13-05-2019 01-12-2023 | EUR | 99.6500 | -1.1409 % | 29-11-2023 |
| IB25A | 4.5% Izola Bank plc € Unsecured 2025 | 15-06-2019 01-12-2023 | 30-06-2019 01-12-2023 | EUR | 97.0000 | -3.4730 % | 14-11-2023 |
| 6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 01-12-2023 16-07-2019 | 01-12-2023 31-07-2019 | EUR | 99.1000 | 0.1010 % | 20-11-2023 |
| HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 01-12-2023 01-10-2019 | 01-12-2023 16-10-2019 | EUR | 99.5000 | 1.0152 % | 29-11-2023 |
| CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 15-06-2019 06-12-2019 | 30-06-2019 30-12-2019 | EUR | 101.5000 | 0.0000 % | 08-11-2023 |
| MS26A | 4.5% Medserv plc Unsecured € 2026 | 22-01-2019 22-07-2019 | 05-02-2019 05-08-2019 | EUR | 96.5000 | 0.0000 % | 23-11-2023 |
| HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 22-03-2019 01-12-2023 | 06-04-2019 01-12-2023 | EUR | 99.8400 | -0.0100 % | 29-11-2023 |
| CF26A | 4.25% Corinthia Finance plc Unsecured € 2026 | 28-03-2019 01-12-2023 | 12-04-2019 01-12-2023 | EUR | 99.8400 | 0.0902 % | 23-11-2023 |
| MD26A | 4% MIDI plc Secured € 2026 | 01-12-2023 12-07-2019 | 01-12-2023 27-07-2019 | EUR | 99.9000 | 0.0000 % | 29-11-2023 |
| IH26A | 4% International Hotel Investments plc Secured € 2026 | 01-12-2023 14-07-2019 | 01-12-2023 29-07-2019 | EUR | 100.0000 | 0.0100 % | 29-11-2023 |
| PZ26A | 3.9% Plaza Centres plc Unsecured € 2026 | 01-12-2023 04-09-2019 | 01-12-2023 19-09-2019 | EUR | 98.4000 | 0.0000 % | 10-10-2023 |
| DF26A | 5% Dizz Finance plc Unsecured € 2026 | 01-12-2023 22-09-2019 | 01-12-2023 07-10-2019 | EUR | 96.0100 | 1.0525 % | 15-11-2023 |
| MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 01-12-2023 29-09-2019 | 01-12-2023 14-10-2019 | EUR | 99.4500 | 1.4796 % | 29-11-2023 |
| PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 01-12-2023 08-11-2019 | 01-12-2023 23-11-2019 | EUR | 96.5000 | 1.0471 % | 29-11-2023 |
| IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 01-12-2023 05-12-2019 | 01-12-2023 20-12-2019 | EUR | 95.2000 | 0.0000 % | 27-11-2023 |
| MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 08-03-2019 01-12-2023 | 23-03-2019 01-12-2023 | EUR | 95.0000 | -3.0612 % | 28-11-2023 |
| SD27A | 4.35% SD Finance plc Unsecured € 2027 | 10-04-2019 01-12-2023 | 25-04-2019 01-12-2023 | EUR | 97.0000 | -2.5126 % | 24-11-2023 |
| EF27A | 4% Eden Finance plc Unsecured € 2027 | 13-04-2019 01-12-2023 | 28-04-2019 01-12-2023 | EUR | 96.3000 | -0.4651 % | 20-11-2023 |
| CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 01-12-2023 18-06-2019 | 01-12-2023 07-07-2019 | EUR | 100.2500 | 0.2500 % | 02-10-2023 |
| TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 01-12-2023 25-06-2019 | 01-12-2023 10-07-2019 | EUR | 99.6000 | 4.8421 % | 29-11-2023 |
| GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) | 07-02-2019 07-08-2019 | 22-02-2019 22-08-2019 | EUR | 100.0000 | 0.0000 % | 29-11-2023 |
| SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 01-12-2023 29-08-2019 | 01-12-2023 13-09-2019 | EUR | 99.9900 | -0.0100 % | 29-11-2023 |
| MB27A | 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 01-12-2023 28-09-2019 | 01-12-2023 13-10-2019 | EUR | 100.0000 | 0.0000 % | 20-11-2023 |
| ST27A | 4% Stivala Group Finance plc Secured € 2027 | 01-12-2023 03-10-2019 | 01-12-2023 18-10-2019 | EUR | 99.0000 | 0.0000 % | 29-11-2023 |
| VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 01-12-2023 15-11-2019 | 01-12-2023 30-11-2019 | EUR | 95.5000 | 0.5263 % | 20-11-2023 |
| BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 01-12-2023 17-11-2019 | 01-12-2023 01-12-2019 | EUR | 96.5000 | -0.5155 % | 28-11-2023 |
| HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 01-12-2023 09-07-2019 | 01-12-2023 24-07-2019 | EUR | 95.9800 | -0.0104 % | 28-11-2023 |
| EX28A | 4% Exalco Finance plc Secured € 2028 (xd) | 01-12-2023 05-08-2019 | 01-12-2023 20-08-2019 | EUR | 99.5000 | 0.0000 % | 20-11-2023 |
| MT28A | 4.85% Melite Finance plc Secured € 2028 | 01-12-2023 03-11-2019 | 01-12-2023 23-11-2019 | EUR | 86.0000 | 2.3810 % | 02-08-2023 |
| PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 01-12-2023 30-11-2019 | 01-12-2023 15-12-2019 | EUR | 99.0000 | 3.1250 % | 20-11-2023 |
| SP29A | 4% SP Finance plc Secured EUR Bonds 2029 | 17-04-2019 01-12-2023 | 03-05-2019 01-12-2023 | EUR | 97.5000 | -2.0101 % | 09-11-2023 |
| TM29A | 3.75% TUM Finance plc Secured € 2029 | 01-12-2023 12-06-2019 | 01-12-2023 27-06-2019 | EUR | 96.0000 | 0.5236 % | 23-11-2023 |
| BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 89.9900 | 0.0000 % | 29-11-2023 |
| BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 90.8700 | 2.1011 % | 21-11-2023 |
| MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 08-03-2019 01-12-2023 | 23-03-2019 01-12-2023 | EUR | 97.0000 | 0.4141 % | 21-11-2023 |
| BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 31-05-2019 30-11-2019 | 15-06-2019 15-12-2019 | EUR | 92.0000 | -1.0753 % | 10-11-2023 |