Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
GP23A4.25% GAP Group plc Secured € 2023 29-05-2023
18-09-2019
29-05-2023
03-10-2019
EUR100.00001.0101 % 26-04-2023
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 29-05-2023
22-10-2019
29-05-2023
06-11-2019
EUR98.2100-1.7900 % 21-04-2023
IH23A5.8% International Hotel Investments plc 2023 29-05-2023
30-10-2019
29-05-2023
14-11-2019
EUR101.4000-0.0788 % 02-03-2023
AX24A6% AX Investments Plc € 2024 19-02-2019
29-05-2023
06-03-2019
29-05-2023
EUR100.00000.0000 % 25-05-2023
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
29-05-2023
08-03-2019
29-05-2023
EUR100.0100-1.4583 % 07-10-2022
IH24A6% International Hotel Investments plc € 2024 30-04-2019
29-05-2023
15-05-2019
29-05-2023
EUR101.00000.0000 % 24-05-2023
MF24A5.3% Mariner Finance plc Unsecured € 2024 29-05-2023
18-06-2019
29-05-2023
03-07-2019
EUR100.30000.0000 % 09-05-2023
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR101.00001.0000 % 15-05-2023
HM24A5% Hal Mann Vella Group plc Secured € 2024 29-05-2023
22-10-2019
29-05-2023
06-11-2019
EUR100.00000.0000 % 24-05-2023
1923A5.1% 1923 Investments plc Unsecured € 2024 29-05-2023
19-11-2019
29-05-2023
04-12-2019
EUR98.2700-1.7300 % 24-05-2023
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 29-05-2023
27-11-2019
29-05-2023
12-12-2019
EUR102.50000.0000 % 11-05-2023
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
29-05-2023
13-05-2019
29-05-2023
EUR100.5100-1.9415 % 19-05-2023
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
29-05-2023
30-06-2019
29-05-2023
EUR99.90000.0000 % 11-05-2023
6PM255.1% 6PM Holdings plc Unsecured € 2025 29-05-2023
16-07-2019
29-05-2023
31-07-2019
EUR100.00000.0000 % 23-05-2023
HP25A4.5% Hili Properties plc Unsecured € 2025 29-05-2023
01-10-2019
29-05-2023
16-10-2019
EUR98.60000.5609 % 22-05-2023
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR100.0000-0.9901 % 11-05-2023
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR95.2500-0.1572 % 08-05-2023
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
29-05-2023
06-04-2019
29-05-2023
EUR99.49001.5204 % 26-05-2023
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
29-05-2023
12-04-2019
29-05-2023
EUR99.90000.9091 % 26-05-2023
MD26A4% MIDI plc Secured € 2026 29-05-2023
12-07-2019
29-05-2023
27-07-2019
EUR99.0000-1.2469 % 23-05-2023
IH26A4% International Hotel Investments plc Secured € 2026 29-05-2023
14-07-2019
29-05-2023
29-07-2019
EUR99.5000-1.2407 % 24-05-2023
PZ26A3.9% Plaza Centres plc Unsecured € 2026 29-05-2023
04-09-2019
29-05-2023
19-09-2019
EUR99.5000-0.5000 % 14-03-2023
DF26A5% Dizz Finance plc Unsecured € 2026 29-05-2023
22-09-2019
29-05-2023
07-10-2019
EUR99.90000.9091 % 25-05-2023
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 29-05-2023
29-09-2019
29-05-2023
14-10-2019
EUR99.98000.0000 % 16-05-2023
PC26A3.75% Premier Capital plc Unsecured € 2026 29-05-2023
08-11-2019
29-05-2023
23-11-2019
EUR98.0000-1.9019 % 25-05-2023
IH26B4% International Hotel Investments plc Unsecured € 2026 29-05-2023
05-12-2019
29-05-2023
20-12-2019
EUR99.50000.5051 % 23-05-2023
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
29-05-2023
23-03-2019
29-05-2023
EUR95.0000-3.9434 % 25-05-2023
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
29-05-2023
25-04-2019
29-05-2023
EUR99.00000.0000 % 26-05-2023
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
29-05-2023
28-04-2019
29-05-2023
EUR98.50000.0000 % 25-05-2023
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 29-05-2023
18-06-2019
29-05-2023
07-07-2019
EUR98.00000.0000 % 25-05-2023
TI27A3.75% Tumas Investments plc Unsecured € 2027 29-05-2023
25-06-2019
29-05-2023
10-07-2019
EUR98.2000-0.0407 % 09-05-2023
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR100.50000.4900 % 23-05-2023
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 29-05-2023
29-08-2019
29-05-2023
13-09-2019
EUR99.5000-0.4004 % 24-05-2023
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 29-05-2023
28-09-2019
29-05-2023
13-10-2019
EUR100.0000-0.9901 % 27-04-2023
ST27A4% Stivala Group Finance plc Secured € 2027 29-05-2023
03-10-2019
29-05-2023
18-10-2019
EUR100.00000.0000 % 26-05-2023
VR27A3.75% Virtu Finance plc Unsecured € 2027 29-05-2023
15-11-2019
29-05-2023
30-11-2019
EUR97.00000.5181 % 23-05-2023
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 29-05-2023
17-11-2019
29-05-2023
01-12-2019
EUR97.0000-0.2571 % 22-05-2023
HF28A3.85% Hili Finance Company plc Unsecured € 2028 29-05-2023
09-07-2019
29-05-2023
24-07-2019
EUR97.50000.5362 % 24-05-2023
EX28A4% Exalco Finance plc Secured € 2028 (xd) 29-05-2023
05-08-2019
29-05-2023
20-08-2019
EUR99.0000-0.5025 % 24-05-2023
MT28A4.85% Melite Finance plc Secured € 2028 29-05-2023
03-11-2019
29-05-2023
23-11-2019
EUR84.0000-1.1765 % 16-02-2023
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 29-05-2023
30-11-2019
29-05-2023
15-12-2019
EUR93.0400-1.9186 % 23-05-2023
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
29-05-2023
03-05-2019
29-05-2023
EUR99.00000.0000 % 17-05-2023
TM29A3.75% TUM Finance plc Secured € 2029 29-05-2023
12-06-2019
29-05-2023
27-06-2019
EUR94.50000.0000 % 26-05-2023
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR94.85000.3704 % 09-05-2023
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR88.5000-0.7848 % 23-05-2023
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
29-05-2023
23-03-2019
29-05-2023
EUR100.00000.0000 % 12-05-2023
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR88.0000-2.2222 % 22-05-2023