Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
MB19A7.5% MeDirect Bank plc Subordinated EUR 2019 17-09-2019
29-11-2019
17-09-2019
14-12-2019
EUR100.00000.0000 %29-07-2019
BV20A4.8% Bank of Valletta Plc Sub € 2020 28-02-2019
31-08-2019
15-03-2019
15-09-2019
EUR100.55000.0498 %13-09-2019
PG20A5.5% Pendergardens Developments plc Secured € 2020 Series I 16-05-2019
17-09-2019
31-05-2019
17-09-2019
EUR101.4800-0.0099 %16-09-2019
MI20A5.5% Mediterranean Investments Holding plc Unsecured € 2020 17-09-2019
16-07-2019
17-09-2019
31-07-2019
EUR101.0000-0.4926 %12-09-2019
GC21A5% GlobalCapital plc Unsecured € 2021 18-05-2019
17-09-2019
02-06-2019
17-09-2019
EUR99.70000.0000 %13-09-2019
MI21A6% Mediterranean Investments Holding plc Euro 2021 03-06-2019
17-09-2019
22-06-2019
17-09-2019
EUR100.20000.0000 %13-09-2019
GF21A4.9% Gasan Finance Company plc € 2019-2021 17-09-2019
15-11-2019
17-09-2019
30-11-2019
EUR100.0100-2.1907 %06-09-2019
IH21A5.8% International Hotel Investments plc 2021 17-09-2019
06-12-2019
17-09-2019
21-12-2019
EUR104.50000.0000 %12-09-2019
CB21A5.75% Central Business Centres plc Unsecured € 2021 S1T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR102.7500-1.5333 %29-08-2019
CF22A6% Corinthia Finance plc € 2019-2022 14-03-2019
17-09-2019
29-03-2019
17-09-2019
EUR102.50000.0000 %29-07-2019
GP22A3.65% GAP Group plc Secured € 2022 21-03-2019
17-09-2019
05-04-2019
17-09-2019
EUR102.25000.2451 %13-09-2019
MI22A5% Mediterranean Investments Holding plc Unsecured € 2022 17-09-2019
21-06-2019
17-09-2019
06-07-2019
EUR102.0000-0.4878 %16-09-2019
PG22A6% Pendergardens Developments plc Secured € 2022 Series II 17-09-2019
16-07-2019
17-09-2019
31-07-2019
EUR110.00000.0000 %16-09-2019
MS23A6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 08-03-2019
07-09-2019
31-03-2019
30-09-2019
EUR100.70000.0000 %02-09-2019
GP23A4.25% GAP Group plc Secured € 2023 17-09-2019
18-09-2019
17-09-2019
03-10-2019
EUR103.9000-0.5742 %04-09-2019
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 17-09-2019
22-10-2019
17-09-2019
06-11-2019
EUR104.00000.9513 %22-08-2019
IH23A5.8% International Hotel Investments plc 2023 17-09-2019
30-10-2019
17-09-2019
14-11-2019
EUR107.00000.0000 %14-08-2019
AX24A6% AX Investments Plc € 2024 19-02-2019
17-09-2019
06-03-2019
17-09-2019
EUR114.50002.2230 %13-09-2019
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
17-09-2019
08-03-2019
17-09-2019
EUR103.00000.4878 %06-09-2019
IH24A6% International Hotel Investments plc € 2024 30-04-2019
17-09-2019
15-05-2019
17-09-2019
EUR108.00000.0185 %16-09-2019
MF24A5.3% Mariner Finance plc Unsecured € 2024 17-09-2019
18-06-2019
17-09-2019
03-07-2019
EUR109.00000.0000 %16-09-2019
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR110.00000.0000 %06-09-2019
HM24A5% Hal Mann Vella Group plc Secured € 2024 17-09-2019
22-10-2019
17-09-2019
06-11-2019
EUR106.2500-0.2816 %10-09-2019
MB24A6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 17-09-2019
13-11-2019
17-09-2019
28-11-2019
EUR100.30000.0499 %11-09-2019
MB24B6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 17-09-2019
13-11-2019
17-09-2019
28-11-2019
GBP104.06000.0000 %16-11-2017
1923A5.1% 1923 Investments plc Unsecured € 2024 17-09-2019
19-11-2019
17-09-2019
04-12-2019
EUR101.1500-0.8431 %16-09-2019
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 17-09-2019
27-11-2019
17-09-2019
12-12-2019
EUR104.00001.2165 %16-09-2019
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
17-09-2019
13-05-2019
17-09-2019
EUR108.00000.0000 %13-09-2019
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
17-09-2019
30-06-2019
17-09-2019
EUR106.75000.0000 %10-09-2019
6PM255.1% 6PM Holdings plc Unsecured € 2025 17-09-2019
16-07-2019
17-09-2019
31-07-2019
EUR103.00000.0000 %13-09-2019
HP25A4.5% Hili Properties plc Unsecured € 2025 17-09-2019
01-10-2019
17-09-2019
16-10-2019
EUR103.5200-0.0676 %04-09-2019
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR104.00000.0000 %05-09-2019
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR101.00001.0000 %11-09-2019
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
17-09-2019
06-04-2019
17-09-2019
EUR104.50000.0000 %13-09-2019
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
17-09-2019
12-04-2019
17-09-2019
EUR103.5500-1.3810 %10-09-2019
MD26A4% MIDI plc Secured € 2026 17-09-2019
12-07-2019
17-09-2019
27-07-2019
EUR103.0000-1.9048 %13-09-2019
IH26A4% International Hotel Investments plc Secured € 2026 17-09-2019
14-07-2019
17-09-2019
29-07-2019
EUR104.00000.9709 %13-09-2019
PZ26A3.9% Plaza Centres plc Unsecured € 2026 17-09-2019
04-09-2019
17-09-2019
19-09-2019
EUR101.50000.0000 %09-08-2019
DF26A5% Dizz Finance plc Unsecured € 2026 17-09-2019
22-09-2019
17-09-2019
07-10-2019
EUR102.50000.0000 %12-09-2019
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 17-09-2019
29-09-2019
17-09-2019
14-10-2019
EUR102.30000.2941 %13-09-2019
PC26A3.75% Premier Capital plc Unsecured € 2026 17-09-2019
08-11-2019
17-09-2019
23-11-2019
EUR103.85000.0000 %13-09-2019
IH26B4% International Hotel Investments plc Unsecured € 2026 17-09-2019
05-12-2019
17-09-2019
20-12-2019
EUR102.50000.1955 %13-09-2019
IH26C4% International Hotel Investments plc Unsecured € 2026 FI 17-09-2019
05-12-2019
17-09-2019
20-12-2019
EUR102.90000.0097 %12-09-2019
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
17-09-2019
23-03-2019
17-09-2019
EUR102.50000.0000 %16-09-2019
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
17-09-2019
25-04-2019
17-09-2019
EUR105.00000.4785 %16-09-2019
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
17-09-2019
28-04-2019
17-09-2019
EUR106.00000.0000 %10-09-2019
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 17-09-2019
18-06-2019
17-09-2019
07-07-2019
EUR100.5000-4.2857 %16-09-2019
TI27A3.75% Tumas Investments plc Unsecured € 2027 17-09-2019
25-06-2019
17-09-2019
10-07-2019
EUR105.50000.4762 %04-09-2019
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR105.50000.9569 %12-09-2019
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 17-09-2019
29-08-2019
17-09-2019
13-09-2019
EUR108.00000.0000 %09-09-2019
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 17-09-2019
28-09-2019
17-09-2019
13-10-2019
EUR105.00002.4390 %05-09-2019
ST27A4% Stivala Group Finance plc Secured € 2027 17-09-2019
03-10-2019
17-09-2019
18-10-2019
EUR103.9000-0.5646 %13-09-2019
VR27A3.75% Virtu Finance plc Unsecured € 2027 17-09-2019
15-11-2019
17-09-2019
30-11-2019
EUR104.00000.0000 %10-09-2019
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 17-09-2019
17-11-2019
17-09-2019
01-12-2019
EUR103.7500-1.1905 %10-09-2019
HF28A3.85% Hili Finance Company plc Unsecured € 2028 17-09-2019
09-07-2019
17-09-2019
24-07-2019
EUR101.0000-0.8735 %12-09-2019
EX28A4% Exalco Finance plc Secured € 2028 (xd) 17-09-2019
05-08-2019
17-09-2019
20-08-2019
EUR105.00000.0000 %10-09-2019
MT28A4.85% Melite Finance plc Secured € 2028 17-09-2019
03-11-2019
17-09-2019
23-11-2019
EUR105.00000.9615 %23-08-2019
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 17-09-2019
30-11-2019
17-09-2019
15-12-2019
EUR104.2000-0.0480 %16-09-2019
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
17-09-2019
03-05-2019
17-09-2019
EUR101.5000-0.4902 %16-09-2019
TM29A3.75% TUM Finance plc Secured € 2029 17-09-2019
12-06-2019
17-09-2019
27-06-2019
EUR103.2500-0.6160 %16-09-2019
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR100.0300-1.4968 %16-09-2019
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR100.00000.0000 %05-09-2019
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
17-09-2019
23-03-2019
17-09-2019
EUR104.9000-0.0952 %13-09-2019
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR102.00000.7407 %26-08-2019