Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
MB19A7.5% MeDirect Bank plc Subordinated EUR 2019 21-05-2022
29-11-2019
21-05-2022
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
21-05-2022
31-05-2019
21-05-2022
EUR99.0000-1.0000 % 16-04-2020
MI20A5.5% Mediterranean Investments Holding plc Unsecured € 2020 21-05-2022
16-07-2019
21-05-2022
31-07-2019
EUR100.00000.0000 % 10-06-2020
GC21A5% GlobalCapital plc Unsecured € 2021 18-05-2019
21-05-2022
02-06-2019
21-05-2022
EUR98.50000.0203 % 04-05-2021
MI21A6% Mediterranean Investments Holding plc Euro 2021 03-06-2019
21-05-2022
22-06-2019
21-05-2022
EUR95.0000-0.0526 % 28-05-2021
GF21A4.9% Gasan Finance Company plc € 2019-2021 21-05-2022
15-11-2019
21-05-2022
30-11-2019
EUR100.0000-1.4778 % 24-01-2020
IH21A5.8% International Hotel Investments plc 2021 21-05-2022
06-12-2019
21-05-2022
21-12-2019
EUR100.00000.0000 % 20-10-2021
CB21A5.75% Central Business Centres plc Unsecured € 2021 S1T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR99.5100-2.4316 % 04-10-2021
CF22A6% Corinthia Finance plc € 2019-2022 14-03-2019
21-05-2022
29-03-2019
21-05-2022
EUR102.50000.0000 % 29-07-2019
GP22A3.65% GAP Group plc Secured € 2022 21-03-2019
21-05-2022
05-04-2019
21-05-2022
EUR98.00000.0000 % 11-02-2022
MI22A5% Mediterranean Investments Holding plc Unsecured € 2022 21-05-2022
21-06-2019
21-05-2022
06-07-2019
EUR100.00001.0101 % 11-05-2022
PG22A6% Pendergardens Developments plc Secured € 2022 Series II 21-05-2022
16-07-2019
21-05-2022
31-07-2019
EUR100.00000.0000 % 09-05-2022
MS23A6% Medserv plc Sec. & Grntd € Notes 2020-2023 S1 T1 08-03-2019
07-09-2019
31-03-2019
30-09-2019
EUR101.00003.0612 % 22-04-2022
GP23A4.25% GAP Group plc Secured € 2023 21-05-2022
18-09-2019
21-05-2022
03-10-2019
EUR100.00000.0000 % 09-05-2022
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 21-05-2022
22-10-2019
21-05-2022
06-11-2019
EUR101.00000.0000 % 18-05-2022
IH23A5.8% International Hotel Investments plc 2023 21-05-2022
30-10-2019
21-05-2022
14-11-2019
EUR101.80000.0000 % 06-05-2022
AX24A6% AX Investments Plc € 2024 19-02-2019
21-05-2022
06-03-2019
21-05-2022
EUR102.5000-1.6787 % 18-05-2022
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
21-05-2022
08-03-2019
21-05-2022
EUR99.99000.0000 % 19-05-2022
IH24A6% International Hotel Investments plc € 2024 30-04-2019
21-05-2022
15-05-2019
21-05-2022
EUR102.10000.0000 % 18-05-2022
MF24A5.3% Mariner Finance plc Unsecured € 2024 21-05-2022
18-06-2019
21-05-2022
03-07-2019
EUR101.10000.0990 % 12-05-2022
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR100.60000.5899 % 18-05-2022
HM24A5% Hal Mann Vella Group plc Secured € 2024 21-05-2022
22-10-2019
21-05-2022
06-11-2019
EUR103.00000.0000 % 19-05-2022
MB24A6% MeDirect Bank plc Subordinated Unsecured € 2019-2024 21-05-2022
13-11-2019
21-05-2022
28-11-2019
EUR100.30000.0499 % 11-09-2019
MB24B6% MeDirect Bank plc Subordinated Unsecured £ 2019-2024 21-05-2022
13-11-2019
21-05-2022
28-11-2019
GBP104.06000.0000 % 16-11-2017
1923A5.1% 1923 Investments plc Unsecured € 2024 21-05-2022
19-11-2019
21-05-2022
04-12-2019
EUR102.0000-0.2445 % 18-05-2022
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 21-05-2022
27-11-2019
21-05-2022
12-12-2019
EUR104.50000.0000 % 10-05-2022
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
21-05-2022
13-05-2019
21-05-2022
EUR101.60000.0000 % 18-05-2022
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
21-05-2022
30-06-2019
21-05-2022
EUR103.50003.5000 % 12-05-2022
6PM255.1% 6PM Holdings plc Unsecured € 2025 21-05-2022
16-07-2019
21-05-2022
31-07-2019
EUR100.0200-2.4195 % 09-05-2022
HP25A4.5% Hili Properties plc Unsecured € 2025 21-05-2022
01-10-2019
21-05-2022
16-10-2019
EUR101.50000.0000 % 16-05-2022
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR101.00000.0000 % 12-05-2022
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR96.1000-0.9278 % 04-03-2022
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
21-05-2022
06-04-2019
21-05-2022
EUR101.99000.0000 % 12-05-2022
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
21-05-2022
12-04-2019
21-05-2022
EUR100.0000-1.2346 % 13-05-2022
MD26A4% MIDI plc Secured € 2026 21-05-2022
12-07-2019
21-05-2022
27-07-2019
EUR102.00000.0000 % 18-05-2022
IH26A4% International Hotel Investments plc Secured € 2026 21-05-2022
14-07-2019
21-05-2022
29-07-2019
EUR100.0000-0.9901 % 17-05-2022
PZ26A3.9% Plaza Centres plc Unsecured € 2026 21-05-2022
04-09-2019
21-05-2022
19-09-2019
EUR102.00000.4926 % 23-03-2022
DF26A5% Dizz Finance plc Unsecured € 2026 21-05-2022
22-09-2019
21-05-2022
07-10-2019
EUR99.50000.0000 % 09-05-2022
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 21-05-2022
29-09-2019
21-05-2022
14-10-2019
EUR101.0000-0.9707 % 05-05-2022
PC26A3.75% Premier Capital plc Unsecured € 2026 21-05-2022
08-11-2019
21-05-2022
23-11-2019
EUR101.50000.0000 % 18-05-2022
IH26B4% International Hotel Investments plc Unsecured € 2026 21-05-2022
05-12-2019
21-05-2022
20-12-2019
EUR99.99000.4925 % 18-05-2022
IH26C4% International Hotel Investments plc Unsecured € 2026 FI 21-05-2022
05-12-2019
21-05-2022
20-12-2019
EUR101.50000.0000 % 12-12-2019
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
21-05-2022
23-03-2019
21-05-2022
EUR101.48001.4800 % 19-05-2022
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
21-05-2022
25-04-2019
21-05-2022
EUR100.50000.0000 % 19-05-2022
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
21-05-2022
28-04-2019
21-05-2022
EUR101.00000.0000 % 18-05-2022
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 21-05-2022
18-06-2019
21-05-2022
07-07-2019
EUR100.0100-0.9802 % 19-05-2022
TI27A3.75% Tumas Investments plc Unsecured € 2027 21-05-2022
25-06-2019
21-05-2022
10-07-2019
EUR100.00000.0000 % 19-05-2022
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR105.00001.9417 % 13-05-2022
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 21-05-2022
29-08-2019
21-05-2022
13-09-2019
EUR102.00000.0000 % 18-05-2022
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 21-05-2022
28-09-2019
21-05-2022
13-10-2019
EUR100.0000-3.3816 % 10-03-2022
ST27A4% Stivala Group Finance plc Secured € 2027 21-05-2022
03-10-2019
21-05-2022
18-10-2019
EUR102.00000.0000 % 17-05-2022
VR27A3.75% Virtu Finance plc Unsecured € 2027 21-05-2022
15-11-2019
21-05-2022
30-11-2019
EUR100.0000-1.9512 % 18-05-2022
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 21-05-2022
17-11-2019
21-05-2022
01-12-2019
EUR100.00000.0000 % 05-05-2022
HF28A3.85% Hili Finance Company plc Unsecured € 2028 21-05-2022
09-07-2019
21-05-2022
24-07-2019
EUR99.99000.0000 % 12-05-2022
EX28A4% Exalco Finance plc Secured € 2028 (xd) 21-05-2022
05-08-2019
21-05-2022
20-08-2019
EUR102.0000-0.9709 % 10-05-2022
MT28A4.85% Melite Finance plc Secured € 2028 21-05-2022
03-11-2019
21-05-2022
23-11-2019
EUR80.00006.6667 % 22-06-2021
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 21-05-2022
30-11-2019
21-05-2022
15-12-2019
EUR100.25000.2500 % 13-05-2022
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
21-05-2022
03-05-2019
21-05-2022
EUR102.75000.7452 % 05-05-2022
TM29A3.75% TUM Finance plc Secured € 2029 21-05-2022
12-06-2019
21-05-2022
27-06-2019
EUR100.00000.0000 % 12-05-2022
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR100.75000.7500 % 19-05-2022
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR98.50000.0000 % 12-05-2022
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
21-05-2022
23-03-2019
21-05-2022
EUR102.00000.9901 % 17-05-2022
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR100.00001.0101 % 06-05-2022