Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
MB19A7.5% MeDirect Bank plc Subordinated EUR 2019 31-07-2021
29-11-2019
31-07-2021
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
31-07-2021
31-05-2019
31-07-2021
EUR99.0000-1.0000 %16-04-2020
MI20A5.5% Mediterranean Investments Holding plc Unsecured € 2020 31-07-2021
16-07-2019
31-07-2021
31-07-2019
EUR100.00000.0000 %10-06-2020
GC21A5% GlobalCapital plc Unsecured € 2021 18-05-2019
31-07-2021
02-06-2019
31-07-2021
EUR98.50000.0203 %04-05-2021
MI21A6% Mediterranean Investments Holding plc Euro 2021 03-06-2019
31-07-2021
22-06-2019
31-07-2021
EUR95.0000-0.0526 %28-05-2021
GF21A4.9% Gasan Finance Company plc € 2019-2021 31-07-2021
15-11-2019
31-07-2021
30-11-2019
EUR100.0000-1.4778 %24-01-2020
IH21A5.8% International Hotel Investments plc 2021 31-07-2021
06-12-2019
31-07-2021
21-12-2019
EUR100.01000.0100 %30-07-2021
CB21A5.75% Central Business Centres plc Unsecured € 2021 S1T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR100.0000-0.9901 %27-07-2021
CF22A6% Corinthia Finance plc € 2019-2022 14-03-2019
31-07-2021
29-03-2019
31-07-2021
EUR102.50000.0000 %29-07-2019
GP22A3.65% GAP Group plc Secured € 2022 21-03-2019
31-07-2021
05-04-2019
31-07-2021
EUR101.25001.2500 %23-07-2021
MI22A5% Mediterranean Investments Holding plc Unsecured € 2022 31-07-2021
21-06-2019
31-07-2021
06-07-2019
EUR100.0000-0.7444 %20-07-2021
PG22A6% Pendergardens Developments plc Secured € 2022 Series II 31-07-2021
16-07-2019
31-07-2021
31-07-2019
EUR101.5200-1.1971 %14-06-2021
MS23A6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 08-03-2019
07-09-2019
31-03-2019
30-09-2019
EUR100.00000.0000 %20-07-2021
GP23A4.25% GAP Group plc Secured € 2023 31-07-2021
18-09-2019
31-07-2021
03-10-2019
EUR104.00001.4634 %22-07-2021
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 31-07-2021
22-10-2019
31-07-2021
06-11-2019
EUR100.0000-1.4778 %15-07-2021
IH23A5.8% International Hotel Investments plc 2023 31-07-2021
30-10-2019
31-07-2021
14-11-2019
EUR101.81000.3054 %01-07-2021
AX24A6% AX Investments Plc € 2024 19-02-2019
31-07-2021
06-03-2019
31-07-2021
EUR106.75002.5456 %02-07-2021
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
31-07-2021
08-03-2019
31-07-2021
EUR101.5000-0.9756 %26-07-2021
IH24A6% International Hotel Investments plc € 2024 30-04-2019
31-07-2021
15-05-2019
31-07-2021
EUR106.00000.0000 %28-07-2021
MF24A5.3% Mariner Finance plc Unsecured € 2024 31-07-2021
18-06-2019
31-07-2021
03-07-2019
EUR106.85001.7619 %16-07-2021
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR103.00000.0000 %26-07-2021
HM24A5% Hal Mann Vella Group plc Secured € 2024 31-07-2021
22-10-2019
31-07-2021
06-11-2019
EUR104.00000.1927 %16-07-2021
MB24A6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 31-07-2021
13-11-2019
31-07-2021
28-11-2019
EUR100.30000.0499 %11-09-2019
MB24B6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 31-07-2021
13-11-2019
31-07-2021
28-11-2019
GBP104.06000.0000 %16-11-2017
1923A5.1% 1923 Investments plc Unsecured € 2024 31-07-2021
19-11-2019
31-07-2021
04-12-2019
EUR103.5000-0.4712 %29-07-2021
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 31-07-2021
27-11-2019
31-07-2021
12-12-2019
EUR104.00000.0000 %19-07-2021
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
31-07-2021
13-05-2019
31-07-2021
EUR103.00000.2433 %23-07-2021
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
31-07-2021
30-06-2019
31-07-2021
EUR103.00000.0000 %15-07-2021
6PM255.1% 6PM Holdings plc Unsecured € 2025 31-07-2021
16-07-2019
31-07-2021
31-07-2019
EUR102.75000.0000 %28-07-2021
HP25A4.5% Hili Properties plc Unsecured € 2025 31-07-2021
01-10-2019
31-07-2021
16-10-2019
EUR101.50000.0000 %21-07-2021
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR102.50000.0000 %05-07-2021
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR95.00000.0000 %30-07-2021
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
31-07-2021
06-04-2019
31-07-2021
EUR101.51000.0099 %30-07-2021
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
31-07-2021
12-04-2019
31-07-2021
EUR102.0000-0.3906 %16-07-2021
MD26A4% MIDI plc Secured € 2026 31-07-2021
12-07-2019
31-07-2021
27-07-2019
EUR102.01000.0098 %30-07-2021
IH26A4% International Hotel Investments plc Secured € 2026 31-07-2021
14-07-2019
31-07-2021
29-07-2019
EUR102.90000.0000 %23-07-2021
PZ26A3.9% Plaza Centres plc Unsecured € 2026 31-07-2021
04-09-2019
31-07-2021
19-09-2019
EUR103.50000.0000 %22-10-2020
DF26A5% Dizz Finance plc Unsecured € 2026 31-07-2021
22-09-2019
31-07-2021
07-10-2019
EUR100.00000.1001 %29-07-2021
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 31-07-2021
29-09-2019
31-07-2021
14-10-2019
EUR102.00000.0000 %30-07-2021
PC26A3.75% Premier Capital plc Unsecured € 2026 31-07-2021
08-11-2019
31-07-2021
23-11-2019
EUR104.00000.9709 %28-07-2021
IH26B4% International Hotel Investments plc Unsecured € 2026 31-07-2021
05-12-2019
31-07-2021
20-12-2019
EUR101.50000.0000 %20-07-2021
IH26C4% International Hotel Investments plc Unsecured € 2026 FI 31-07-2021
05-12-2019
31-07-2021
20-12-2019
EUR101.50000.0000 %12-12-2019
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
31-07-2021
23-03-2019
31-07-2021
EUR103.00000.9804 %27-07-2021
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
31-07-2021
25-04-2019
31-07-2021
EUR102.16000.1569 %30-07-2021
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
31-07-2021
28-04-2019
31-07-2021
EUR101.50000.4950 %22-07-2021
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 31-07-2021
18-06-2019
31-07-2021
07-07-2019
EUR102.95002.9397 %16-07-2021
TI27A3.75% Tumas Investments plc Unsecured € 2027 31-07-2021
25-06-2019
31-07-2021
10-07-2019
EUR103.00001.7787 %22-07-2021
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR103.12000.1068 %30-07-2021
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 31-07-2021
29-08-2019
31-07-2021
13-09-2019
EUR105.5000-1.4019 %22-07-2021
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 31-07-2021
28-09-2019
31-07-2021
13-10-2019
EUR102.00000.0000 %12-07-2021
ST27A4% Stivala Group Finance plc Secured € 2027 31-07-2021
03-10-2019
31-07-2021
18-10-2019
EUR103.01000.0097 %30-07-2021
VR27A3.75% Virtu Finance plc Unsecured € 2027 31-07-2021
15-11-2019
31-07-2021
30-11-2019
EUR104.00000.0000 %22-07-2021
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 31-07-2021
17-11-2019
31-07-2021
01-12-2019
EUR101.99001.9085 %13-07-2021
HF28A3.85% Hili Finance Company plc Unsecured € 2028 31-07-2021
09-07-2019
31-07-2021
24-07-2019
EUR101.50000.0000 %30-07-2021
EX28A4% Exalco Finance plc Secured € 2028 (xd) 31-07-2021
05-08-2019
31-07-2021
20-08-2019
EUR102.0500-0.4487 %16-06-2021
MT28A4.85% Melite Finance plc Secured € 2028 31-07-2021
03-11-2019
31-07-2021
23-11-2019
EUR80.00006.6667 %22-06-2021
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 31-07-2021
30-11-2019
31-07-2021
15-12-2019
EUR99.5000-0.5000 %28-07-2021
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
31-07-2021
03-05-2019
31-07-2021
EUR101.00000.0000 %25-06-2021
TM29A3.75% TUM Finance plc Secured € 2029 31-07-2021
12-06-2019
31-07-2021
27-06-2019
EUR103.00000.4878 %28-07-2021
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR104.00000.0000 %26-07-2021
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR104.00000.0000 %30-07-2021
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
31-07-2021
23-03-2019
31-07-2021
EUR105.00000.0000 %27-07-2021
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR104.00000.0000 %28-07-2021