Local Corporate Bonds
Symbol | Name | Ex-Div Dates | Interest Due Dates | Currency | Close Price | Net Change | Price Date |
---|---|---|---|---|---|---|---|
GP23A | 4.25% GAP Group plc Secured € 2023 | 18-03-2024 18-09-2019 | 18-03-2024 03-10-2019 | EUR | 98.5100 | 0.0000 % | 13-09-2023 |
UF23A | 5.3% United Finance Plc Unsecured € Bonds 2023 | 18-03-2024 22-10-2019 | 18-03-2024 06-11-2019 | EUR | 99.0000 | -1.3453 % | 12-10-2023 |
IH23A | 5.8% International Hotel Investments plc 2023 | 18-03-2024 30-10-2019 | 18-03-2024 14-11-2019 | EUR | 100.0500 | 0.0000 % | 19-09-2023 |
AX24A | 6% AX Investments Plc € 2024 | 19-02-2019 18-03-2024 | 06-03-2019 18-03-2024 | EUR | 100.0000 | 0.0000 % | 05-02-2024 |
VH24A | 4.4% Von der Heyden Group Finance plc Unsecured € 2024 | 22-02-2019 18-03-2024 | 08-03-2019 18-03-2024 | EUR | 100.0100 | -1.4583 % | 07-10-2022 |
IH24A | 6% International Hotel Investments plc € 2024 | 30-04-2019 18-03-2024 | 15-05-2019 18-03-2024 | EUR | 100.0000 | 1.0101 % | 20-12-2023 |
MF24A | 5.3% Mariner Finance plc Unsecured € 2024 | 18-03-2024 18-06-2019 | 18-03-2024 03-07-2019 | EUR | 99.9000 | -0.1000 % | 12-03-2024 |
TI24A | 5% Tumas Investments plc Unsecured € 2024 | 10-01-2019 10-07-2019 | 31-01-2019 31-07-2019 | EUR | 100.0000 | 0.0000 % | 11-03-2024 |
HM24A | 5% Hal Mann Vella Group plc Secured € 2024 | 18-03-2024 22-10-2019 | 18-03-2024 06-11-2019 | EUR | 99.0000 | -1.9802 % | 15-03-2024 |
1923A | 5.1% 1923 Investments plc Unsecured € 2024 | 18-03-2024 19-11-2019 | 18-03-2024 04-12-2019 | EUR | 100.0000 | 0.0000 % | 11-03-2024 |
BD24A | 4.25% Best Deal Properties Holding plc Secured € 2024 | 18-03-2024 27-11-2019 | 18-03-2024 12-12-2019 | EUR | 101.0000 | 0.0000 % | 06-02-2024 |
IH25A | 5.75% International Hotel Investments plc Unsecured € 2025 | 28-04-2019 18-03-2024 | 13-05-2019 18-03-2024 | EUR | 101.5000 | 1.5000 % | 15-03-2024 |
IB25A | 4.5% Izola Bank plc € Unsecured 2025 | 15-06-2019 18-03-2024 | 30-06-2019 18-03-2024 | EUR | 99.9900 | 0.0000 % | 04-03-2024 |
6PM25 | 5.1% 6PM Holdings plc Unsecured € 2025 | 18-03-2024 16-07-2019 | 18-03-2024 31-07-2019 | EUR | 99.0000 | 0.0000 % | 14-03-2024 |
HP25A | 4.5% Hili Properties plc Unsecured € 2025 | 18-03-2024 01-10-2019 | 18-03-2024 16-10-2019 | EUR | 98.7100 | 0.0000 % | 12-03-2024 |
CB25A | 5.25% Central Business Centres plc Unsecured € 2025 S2T1 | 15-06-2019 06-12-2019 | 30-06-2019 30-12-2019 | EUR | 101.0000 | 0.0000 % | 08-03-2024 |
MS26A | 4.5% Medserv plc Unsecured € 2026 | 22-01-2019 22-07-2019 | 05-02-2019 05-08-2019 | EUR | 98.0000 | 1.0309 % | 31-01-2024 |
HD26A | 4.35% Hudson Malta plc Unsecured € 2026 | 22-03-2019 18-03-2024 | 06-04-2019 18-03-2024 | EUR | 99.5000 | 0.0000 % | 13-03-2024 |
CF26A | 4.25% Corinthia Finance plc Unsecured € 2026 | 28-03-2019 18-03-2024 | 12-04-2019 18-03-2024 | EUR | 100.0000 | 0.0000 % | 15-03-2024 |
MD26A | 4% MIDI plc Secured € 2026 | 18-03-2024 12-07-2019 | 18-03-2024 27-07-2019 | EUR | 99.5000 | 0.0000 % | 15-03-2024 |
IH26A | 4% International Hotel Investments plc Secured € 2026 | 18-03-2024 14-07-2019 | 18-03-2024 29-07-2019 | EUR | 100.0000 | 1.7812 % | 14-03-2024 |
PZ26A | 3.9% Plaza Centres plc Unsecured € 2026 | 18-03-2024 04-09-2019 | 18-03-2024 19-09-2019 | EUR | 98.4000 | 0.0000 % | 10-10-2023 |
DF26A | 5% Dizz Finance plc Unsecured € 2026 | 18-03-2024 22-09-2019 | 18-03-2024 07-10-2019 | EUR | 99.8400 | -0.1500 % | 11-03-2024 |
MM26A | 4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 | 18-03-2024 29-09-2019 | 18-03-2024 14-10-2019 | EUR | 98.0000 | 0.0000 % | 12-03-2024 |
PC26A | 3.75% Premier Capital plc Unsecured € 2026 | 18-03-2024 08-11-2019 | 18-03-2024 23-11-2019 | EUR | 98.9700 | 1.4973 % | 15-03-2024 |
IH26B | 4% International Hotel Investments plc Unsecured € 2026 | 18-03-2024 05-12-2019 | 18-03-2024 20-12-2019 | EUR | 97.9900 | 0.0000 % | 15-03-2024 |
MY27A | 3.75% Mercury Projects Finance plc Secured € 2027 | 08-03-2019 18-03-2024 | 23-03-2019 18-03-2024 | EUR | 99.5000 | 0.0000 % | 14-03-2024 |
SD27A | 4.35% SD Finance plc Unsecured € 2027 | 10-04-2019 18-03-2024 | 25-04-2019 18-03-2024 | EUR | 97.0100 | -1.4126 % | 15-03-2024 |
EF27A | 4% Eden Finance plc Unsecured € 2027 | 13-04-2019 18-03-2024 | 28-04-2019 18-03-2024 | EUR | 97.0000 | 0.0000 % | 15-03-2024 |
CB27A | 4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 | 18-03-2024 18-06-2019 | 18-03-2024 07-07-2019 | EUR | 100.0000 | -0.9901 % | 27-02-2024 |
TI27A | 3.75% Tumas Investments plc Unsecured € 2027 | 18-03-2024 25-06-2019 | 18-03-2024 10-07-2019 | EUR | 98.5000 | 0.0000 % | 15-03-2024 |
GH27A | 4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) | 07-02-2019 07-08-2019 | 22-02-2019 22-08-2019 | EUR | 100.0000 | 0.0000 % | 14-03-2024 |
SF27A | 3.5% Simonds Farsons Cisk plc Unsecured € 2027 | 18-03-2024 29-08-2019 | 18-03-2024 13-09-2019 | EUR | 100.0000 | 3.0822 % | 11-03-2024 |
MB27A | 5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 | 18-03-2024 28-09-2019 | 18-03-2024 13-10-2019 | EUR | 100.0000 | 1.0101 % | 09-01-2024 |
ST27A | 4% Stivala Group Finance plc Secured € 2027 | 18-03-2024 03-10-2019 | 18-03-2024 18-10-2019 | EUR | 100.1000 | 0.1000 % | 13-03-2024 |
VR27A | 3.75% Virtu Finance plc Unsecured € 2027 | 18-03-2024 15-11-2019 | 18-03-2024 30-11-2019 | EUR | 98.7000 | 0.0000 % | 15-03-2024 |
BX27A | 3.75% Bortex Group Finance plc Unsecured € 2027 | 18-03-2024 17-11-2019 | 18-03-2024 01-12-2019 | EUR | 98.5000 | 1.4418 % | 07-03-2024 |
HF28A | 3.85% Hili Finance Company plc Unsecured € 2028 | 18-03-2024 09-07-2019 | 18-03-2024 24-07-2019 | EUR | 96.5000 | 0.0000 % | 15-03-2024 |
EX28A | 4% Exalco Finance plc Secured € 2028 (xd) | 18-03-2024 05-08-2019 | 18-03-2024 20-08-2019 | EUR | 99.2500 | -0.2513 % | 15-03-2024 |
MT28A | 4.85% Melite Finance plc Secured € 2028 | 18-03-2024 03-11-2019 | 18-03-2024 23-11-2019 | EUR | 85.0000 | -1.1628 % | 25-01-2024 |
PH28A | 4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 | 18-03-2024 30-11-2019 | 18-03-2024 15-12-2019 | EUR | 99.0000 | 3.1250 % | 20-11-2023 |
SP29A | 4% SP Finance plc Secured EUR Bonds 2029 | 17-04-2019 18-03-2024 | 03-05-2019 18-03-2024 | EUR | 99.0000 | -0.5025 % | 15-03-2024 |
TM29A | 3.75% TUM Finance plc Secured € 2029 | 18-03-2024 12-06-2019 | 18-03-2024 27-06-2019 | EUR | 97.0000 | 0.0000 % | 23-02-2024 |
BV30A | 3.5% Bank of Valletta plc € Notes 2030 S1 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 95.0000 | 0.0000 % | 27-02-2024 |
BV30B | 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 25-01-2019 25-07-2019 | 08-02-2019 08-08-2019 | EUR | 94.0000 | 0.0000 % | 13-03-2024 |
MY31A | 4.25% Mercury Projects Finance plc Secured € 2031 | 08-03-2019 18-03-2024 | 23-03-2019 18-03-2024 | EUR | 99.9500 | 0.4523 % | 15-03-2024 |
BV31A | 3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 | 31-05-2019 30-11-2019 | 15-06-2019 15-12-2019 | EUR | 95.0000 | 2.7027 % | 12-03-2024 |