Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
GP23A4.25% GAP Group plc Secured € 2023 16-04-2024
18-09-2019
16-04-2024
03-10-2019
EUR98.51000.0000 % 13-09-2023
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 16-04-2024
22-10-2019
16-04-2024
06-11-2019
EUR99.0000-1.3453 % 12-10-2023
IH23A5.8% International Hotel Investments plc 2023 16-04-2024
30-10-2019
16-04-2024
14-11-2019
EUR100.05000.0000 % 19-09-2023
AX24A6% AX Investments Plc € 2024 19-02-2019
16-04-2024
06-03-2019
16-04-2024
EUR100.00000.0000 % 05-02-2024
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
16-04-2024
08-03-2019
16-04-2024
EUR100.0100-1.4583 % 07-10-2022
IH24A6% International Hotel Investments plc € 2024 30-04-2019
16-04-2024
15-05-2019
16-04-2024
EUR100.00000.0000 % 15-04-2024
MF24A5.3% Mariner Finance plc Unsecured € 2024 16-04-2024
18-06-2019
16-04-2024
03-07-2019
EUR100.00000.1001 % 02-04-2024
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR98.97000.0202 % 08-04-2024
HM24A5% Hal Mann Vella Group plc Secured € 2024 16-04-2024
22-10-2019
16-04-2024
06-11-2019
EUR101.00002.0202 % 12-04-2024
1923A5.1% 1923 Investments plc Unsecured € 2024 16-04-2024
19-11-2019
16-04-2024
04-12-2019
EUR99.02000.0000 % 15-04-2024
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 16-04-2024
27-11-2019
16-04-2024
12-12-2019
EUR101.00000.0000 % 06-02-2024
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
16-04-2024
13-05-2019
16-04-2024
EUR100.00000.0000 % 15-04-2024
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
16-04-2024
30-06-2019
16-04-2024
EUR99.99000.0000 % 04-03-2024
6PM255.1% 6PM Holdings plc Unsecured € 2025 16-04-2024
16-07-2019
16-04-2024
31-07-2019
EUR98.0100-1.0000 % 05-04-2024
HP25A4.5% Hili Properties plc Unsecured € 2025 16-04-2024
01-10-2019
16-04-2024
16-10-2019
EUR100.00000.0000 % 11-04-2024
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR98.0000-2.9703 % 21-03-2024
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR98.00001.0309 % 31-01-2024
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
16-04-2024
06-04-2019
16-04-2024
EUR99.40000.0000 % 15-04-2024
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
16-04-2024
12-04-2019
16-04-2024
EUR100.15000.2001 % 15-04-2024
MD26A4% MIDI plc Secured € 2026 16-04-2024
12-07-2019
16-04-2024
27-07-2019
EUR100.00000.2506 % 15-04-2024
IH26A4% International Hotel Investments plc Secured € 2026 16-04-2024
14-07-2019
16-04-2024
29-07-2019
EUR99.0000-0.8016 % 15-04-2024
PZ26A3.9% Plaza Centres plc Unsecured € 2026 16-04-2024
04-09-2019
16-04-2024
19-09-2019
EUR98.40000.0000 % 10-10-2023
DF26A5% Dizz Finance plc Unsecured € 2026 16-04-2024
22-09-2019
16-04-2024
07-10-2019
EUR100.00000.0100 % 02-04-2024
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 16-04-2024
29-09-2019
16-04-2024
14-10-2019
EUR98.0000-1.5075 % 12-04-2024
PC26A3.75% Premier Capital plc Unsecured € 2026 16-04-2024
08-11-2019
16-04-2024
23-11-2019
EUR99.00000.0000 % 12-04-2024
IH26B4% International Hotel Investments plc Unsecured € 2026 16-04-2024
05-12-2019
16-04-2024
20-12-2019
EUR99.00000.0000 % 11-04-2024
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
16-04-2024
23-03-2019
16-04-2024
EUR99.80000.0000 % 15-04-2024
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
16-04-2024
25-04-2019
16-04-2024
EUR101.00002.0202 % 12-04-2024
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
16-04-2024
28-04-2019
16-04-2024
EUR98.50000.0000 % 15-04-2024
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 16-04-2024
18-06-2019
16-04-2024
07-07-2019
EUR100.0000-0.9901 % 27-02-2024
TI27A3.75% Tumas Investments plc Unsecured € 2027 16-04-2024
25-06-2019
16-04-2024
10-07-2019
EUR98.50000.0000 % 15-04-2024
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR101.00001.0000 % 10-04-2024
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 16-04-2024
29-08-2019
16-04-2024
13-09-2019
EUR101.00001.2024 % 11-04-2024
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 16-04-2024
28-09-2019
16-04-2024
13-10-2019
EUR97.0000-1.0204 % 12-04-2024
ST27A4% Stivala Group Finance plc Secured € 2027 16-04-2024
03-10-2019
16-04-2024
18-10-2019
EUR100.00000.0000 % 11-04-2024
VR27A3.75% Virtu Finance plc Unsecured € 2027 16-04-2024
15-11-2019
16-04-2024
30-11-2019
EUR98.70004.7882 % 12-04-2024
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 16-04-2024
17-11-2019
16-04-2024
01-12-2019
EUR99.00000.0000 % 11-04-2024
HF28A3.85% Hili Finance Company plc Unsecured € 2028 16-04-2024
09-07-2019
16-04-2024
24-07-2019
EUR100.00000.5025 % 08-04-2024
EX28A4% Exalco Finance plc Secured € 2028 (xd) 16-04-2024
05-08-2019
16-04-2024
20-08-2019
EUR100.00000.5025 % 08-04-2024
MT28A4.85% Melite Finance plc Secured € 2028 16-04-2024
03-11-2019
16-04-2024
23-11-2019
EUR85.00000.0000 % 03-04-2024
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 16-04-2024
30-11-2019
16-04-2024
15-12-2019
EUR96.85001.9474 % 10-04-2024
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
16-04-2024
03-05-2019
16-04-2024
EUR98.95001.4768 % 11-04-2024
TM29A3.75% TUM Finance plc Secured € 2029 16-04-2024
12-06-2019
16-04-2024
27-06-2019
EUR98.30000.0000 % 15-04-2024
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR94.5000-1.5625 % 05-04-2024
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR94.9600-0.0105 % 12-04-2024
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
16-04-2024
23-03-2019
16-04-2024
EUR100.00000.0000 % 15-04-2024
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR90.0000-5.2632 % 11-04-2024