Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
MB19A7.5% MeDirect Bank plc Subordinated EUR 2019 31-05-2020
29-11-2019		31-05-2020
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
31-05-2020		31-05-2019
31-05-2020		EUR99.0000-1.0000 %16-04-2020
MI20A5.5% Mediterranean Investments Holding plc Unsecured € 2020 31-05-2020
16-07-2019		31-05-2020
31-07-2019		EUR100.0000-0.0100 %27-05-2020
GC21A5% GlobalCapital plc Unsecured € 2021 18-05-2019
31-05-2020		02-06-2019
31-05-2020		EUR96.50000.0000 %18-05-2020
MI21A6% Mediterranean Investments Holding plc Euro 2021 03-06-2019
31-05-2020		22-06-2019
31-05-2020		EUR100.00002.0408 %28-05-2020
GF21A4.9% Gasan Finance Company plc € 2019-2021 31-05-2020
15-11-2019		31-05-2020
30-11-2019		EUR100.0000-1.4778 %24-01-2020
IH21A5.8% International Hotel Investments plc 2021 31-05-2020
06-12-2019		31-05-2020
21-12-2019		EUR99.50000.0000 %19-05-2020
CB21A5.75% Central Business Centres plc Unsecured € 2021 S1T1 15-06-2019
06-12-2019		30-06-2019
30-12-2019		EUR102.50000.0000 %20-03-2020
CF22A6% Corinthia Finance plc € 2019-2022 14-03-2019
31-05-2020		29-03-2019
31-05-2020		EUR102.50000.0000 %29-07-2019
GP22A3.65% GAP Group plc Secured € 2022 21-03-2019
31-05-2020		05-04-2019
31-05-2020		EUR100.90000.0000 %25-05-2020
MI22A5% Mediterranean Investments Holding plc Unsecured € 2022 31-05-2020
21-06-2019		31-05-2020
06-07-2019		EUR97.60000.0000 %28-05-2020
PG22A6% Pendergardens Developments plc Secured € 2022 Series II 31-05-2020
16-07-2019		31-05-2020
31-07-2019		EUR103.25000.0000 %05-05-2020
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 %20-05-2020
GP23A4.25% GAP Group plc Secured € 2023 31-05-2020
18-09-2019		31-05-2020
03-10-2019		EUR101.20000.0989 %13-05-2020
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 31-05-2020
22-10-2019		31-05-2020
06-11-2019		EUR100.00000.0000 %18-05-2020
IH23A5.8% International Hotel Investments plc 2023 31-05-2020
30-10-2019		31-05-2020
14-11-2019		EUR98.90000.0000 %26-05-2020
AX24A6% AX Investments Plc € 2024 19-02-2019
31-05-2020		06-03-2019
31-05-2020		EUR103.00000.9705 %05-05-2020
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
31-05-2020		08-03-2019
31-05-2020		EUR100.00000.0000 %29-05-2020
IH24A6% International Hotel Investments plc € 2024 30-04-2019
31-05-2020		15-05-2019
31-05-2020		EUR102.00000.0000 %26-05-2020
MF24A5.3% Mariner Finance plc Unsecured € 2024 31-05-2020
18-06-2019		31-05-2020
03-07-2019		EUR104.00001.4634 %27-05-2020
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019		31-01-2019
31-07-2019		EUR103.00000.0000 %08-05-2020
HM24A5% Hal Mann Vella Group plc Secured € 2024 31-05-2020
22-10-2019		31-05-2020
06-11-2019		EUR103.00000.0000 %29-05-2020
MB24A6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 31-05-2020
13-11-2019		31-05-2020
28-11-2019		EUR100.30000.0499 %11-09-2019
MB24B6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 31-05-2020
13-11-2019		31-05-2020
28-11-2019		GBP104.06000.0000 %16-11-2017
1923A5.1% 1923 Investments plc Unsecured € 2024 31-05-2020
19-11-2019		31-05-2020
04-12-2019		EUR98.25000.2551 %29-05-2020
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 31-05-2020
27-11-2019		31-05-2020
12-12-2019		EUR100.00001.0101 %29-05-2020
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
31-05-2020		13-05-2019
31-05-2020		EUR100.00000.0000 %29-05-2020
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
31-05-2020		30-06-2019
31-05-2020		EUR102.50000.0000 %17-04-2020
6PM255.1% 6PM Holdings plc Unsecured € 2025 31-05-2020
16-07-2019		31-05-2020
31-07-2019		EUR99.86000.8687 %29-05-2020
HP25A4.5% Hili Properties plc Unsecured € 2025 31-05-2020
01-10-2019		31-05-2020
16-10-2019		EUR100.00000.0100 %29-05-2020
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019		30-06-2019
30-12-2019		EUR99.5000-0.5000 %09-04-2020
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019		05-02-2019
05-08-2019		EUR100.00000.0000 %20-03-2020
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
31-05-2020		06-04-2019
31-05-2020		EUR100.00000.0000 %27-05-2020
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
31-05-2020		12-04-2019
31-05-2020		EUR100.00000.0100 %28-05-2020
MD26A4% MIDI plc Secured € 2026 31-05-2020
12-07-2019		31-05-2020
27-07-2019		EUR101.00001.0000 %28-05-2020
IH26A4% International Hotel Investments plc Secured € 2026 31-05-2020
14-07-2019		31-05-2020
29-07-2019		EUR99.9900-0.0100 %28-05-2020
PZ26A3.9% Plaza Centres plc Unsecured € 2026 31-05-2020
04-09-2019		31-05-2020
19-09-2019		EUR100.25000.0000 %08-04-2020
DF26A5% Dizz Finance plc Unsecured € 2026 31-05-2020
22-09-2019		31-05-2020
07-10-2019		EUR97.5000-0.5102 %29-05-2020
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 31-05-2020
29-09-2019		31-05-2020
14-10-2019		EUR97.50000.0000 %28-05-2020
PC26A3.75% Premier Capital plc Unsecured € 2026 31-05-2020
08-11-2019		31-05-2020
23-11-2019		EUR101.0100-0.0099 %29-05-2020
IH26B4% International Hotel Investments plc Unsecured € 2026 31-05-2020
05-12-2019		31-05-2020
20-12-2019		EUR91.7300-8.1782 %29-05-2020
IH26C4% International Hotel Investments plc Unsecured € 2026 FI 31-05-2020
05-12-2019		31-05-2020
20-12-2019		EUR101.50000.0000 %12-12-2019
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
31-05-2020		23-03-2019
31-05-2020		EUR99.90001.9388 %28-05-2020
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
31-05-2020		25-04-2019
31-05-2020		EUR100.00000.1001 %29-05-2020
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
31-05-2020		28-04-2019
31-05-2020		EUR101.00001.0000 %22-05-2020
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 31-05-2020
18-06-2019		31-05-2020
07-07-2019		EUR100.00000.0000 %08-05-2020
TI27A3.75% Tumas Investments plc Unsecured € 2027 31-05-2020
25-06-2019		31-05-2020
10-07-2019		EUR100.50000.0000 %29-05-2020
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019		22-02-2019
22-08-2019		EUR100.1000-0.2988 %28-05-2020
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 31-05-2020
29-08-2019		31-05-2020
13-09-2019		EUR107.01000.0000 %19-05-2020
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 31-05-2020
28-09-2019		31-05-2020
13-10-2019		EUR103.00000.0972 %05-05-2020
ST27A4% Stivala Group Finance plc Secured € 2027 31-05-2020
03-10-2019		31-05-2020
18-10-2019		EUR99.5500-0.4600 %27-05-2020
VR27A3.75% Virtu Finance plc Unsecured € 2027 31-05-2020
15-11-2019		31-05-2020
30-11-2019		EUR101.50000.0000 %14-05-2020
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 31-05-2020
17-11-2019		31-05-2020
01-12-2019		EUR102.00000.9901 %29-05-2020
HF28A3.85% Hili Finance Company plc Unsecured € 2028 31-05-2020
09-07-2019		31-05-2020
24-07-2019		EUR98.49000.0000 %29-05-2020
EX28A4% Exalco Finance plc Secured € 2028 (xd) 31-05-2020
05-08-2019		31-05-2020
20-08-2019		EUR100.01000.0100 %18-05-2020
MT28A4.85% Melite Finance plc Secured € 2028 31-05-2020
03-11-2019		31-05-2020
23-11-2019		EUR98.0000-8.3855 %11-05-2020
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 31-05-2020
30-11-2019		31-05-2020
15-12-2019		EUR98.20000.0000 %29-05-2020
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
31-05-2020		03-05-2019
31-05-2020		EUR101.39001.3900 %28-05-2020
TM29A3.75% TUM Finance plc Secured € 2029 31-05-2020
12-06-2019		31-05-2020
27-06-2019		EUR100.00000.2004 %28-05-2020
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019		08-02-2019
08-08-2019		EUR101.5000-0.4902 %13-05-2020
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019		08-02-2019
08-08-2019		EUR100.00000.0200 %28-05-2020
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
31-05-2020		23-03-2019
31-05-2020		EUR101.0000-1.8560 %21-05-2020
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019		15-06-2019
15-12-2019		EUR102.00001.8472 %28-05-2020