Local Corporate Bonds

 

SymbolNameEx-Div DatesInterest Due DatesCurrencyClose PriceNet ChangePrice Date
GP23A4.25% GAP Group plc Secured € 2023 01-12-2023
18-09-2019
01-12-2023
03-10-2019
EUR98.51000.0000 % 13-09-2023
UF23A5.3% United Finance Plc Unsecured € Bonds 2023 01-12-2023
22-10-2019
01-12-2023
06-11-2019
EUR99.0000-1.3453 % 12-10-2023
IH23A5.8% International Hotel Investments plc 2023 01-12-2023
30-10-2019
01-12-2023
14-11-2019
EUR100.05000.0000 % 19-09-2023
AX24A6% AX Investments Plc € 2024 19-02-2019
01-12-2023
06-03-2019
01-12-2023
EUR97.0000-2.0202 % 28-11-2023
VH24A4.4% Von der Heyden Group Finance plc Unsecured € 2024 22-02-2019
01-12-2023
08-03-2019
01-12-2023
EUR100.0100-1.4583 % 07-10-2022
IH24A6% International Hotel Investments plc € 2024 30-04-2019
01-12-2023
15-05-2019
01-12-2023
EUR100.00000.0000 % 22-11-2023
MF24A5.3% Mariner Finance plc Unsecured € 2024 01-12-2023
18-06-2019
01-12-2023
03-07-2019
EUR99.01000.0000 % 24-11-2023
TI24A5% Tumas Investments plc Unsecured € 2024 10-01-2019
10-07-2019
31-01-2019
31-07-2019
EUR100.00000.0000 % 24-11-2023
HM24A5% Hal Mann Vella Group plc Secured € 2024 01-12-2023
22-10-2019
01-12-2023
06-11-2019
EUR100.25000.0000 % 29-11-2023
1923A5.1% 1923 Investments plc Unsecured € 2024 01-12-2023
19-11-2019
01-12-2023
04-12-2019
EUR100.00000.0000 % 29-11-2023
BD24A4.25% Best Deal Properties Holding plc Secured € 2024 01-12-2023
27-11-2019
01-12-2023
12-12-2019
EUR101.00000.0000 % 27-11-2023
IH25A5.75% International Hotel Investments plc Unsecured € 2025 28-04-2019
01-12-2023
13-05-2019
01-12-2023
EUR99.6500-1.1409 % 29-11-2023
IB25A4.5% Izola Bank plc € Unsecured 2025 15-06-2019
01-12-2023
30-06-2019
01-12-2023
EUR97.0000-3.4730 % 14-11-2023
6PM255.1% 6PM Holdings plc Unsecured € 2025 01-12-2023
16-07-2019
01-12-2023
31-07-2019
EUR99.10000.1010 % 20-11-2023
HP25A4.5% Hili Properties plc Unsecured € 2025 01-12-2023
01-10-2019
01-12-2023
16-10-2019
EUR99.50001.0152 % 29-11-2023
CB25A5.25% Central Business Centres plc Unsecured € 2025 S2T1 15-06-2019
06-12-2019
30-06-2019
30-12-2019
EUR101.50000.0000 % 08-11-2023
MS26A4.5% Medserv plc Unsecured € 2026 22-01-2019
22-07-2019
05-02-2019
05-08-2019
EUR96.50000.0000 % 23-11-2023
HD26A4.35% Hudson Malta plc Unsecured € 2026 22-03-2019
01-12-2023
06-04-2019
01-12-2023
EUR99.8400-0.0100 % 29-11-2023
CF26A4.25% Corinthia Finance plc Unsecured € 2026 28-03-2019
01-12-2023
12-04-2019
01-12-2023
EUR99.84000.0902 % 23-11-2023
MD26A4% MIDI plc Secured € 2026 01-12-2023
12-07-2019
01-12-2023
27-07-2019
EUR99.90000.0000 % 29-11-2023
IH26A4% International Hotel Investments plc Secured € 2026 01-12-2023
14-07-2019
01-12-2023
29-07-2019
EUR100.00000.0100 % 29-11-2023
PZ26A3.9% Plaza Centres plc Unsecured € 2026 01-12-2023
04-09-2019
01-12-2023
19-09-2019
EUR98.40000.0000 % 10-10-2023
DF26A5% Dizz Finance plc Unsecured € 2026 01-12-2023
22-09-2019
01-12-2023
07-10-2019
EUR96.01001.0525 % 15-11-2023
MM26A4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 01-12-2023
29-09-2019
01-12-2023
14-10-2019
EUR99.45001.4796 % 29-11-2023
PC26A3.75% Premier Capital plc Unsecured € 2026 01-12-2023
08-11-2019
01-12-2023
23-11-2019
EUR96.50001.0471 % 29-11-2023
IH26B4% International Hotel Investments plc Unsecured € 2026 01-12-2023
05-12-2019
01-12-2023
20-12-2019
EUR95.20000.0000 % 27-11-2023
MY27A3.75% Mercury Projects Finance plc Secured € 2027 08-03-2019
01-12-2023
23-03-2019
01-12-2023
EUR95.0000-3.0612 % 28-11-2023
SD27A4.35% SD Finance plc Unsecured € 2027 10-04-2019
01-12-2023
25-04-2019
01-12-2023
EUR97.0000-2.5126 % 24-11-2023
EF27A4% Eden Finance plc Unsecured € 2027 13-04-2019
01-12-2023
28-04-2019
01-12-2023
EUR96.3000-0.4651 % 20-11-2023
CB27A4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 01-12-2023
18-06-2019
01-12-2023
07-07-2019
EUR100.25000.2500 % 02-10-2023
TI27A3.75% Tumas Investments plc Unsecured € 2027 01-12-2023
25-06-2019
01-12-2023
10-07-2019
EUR99.60004.8421 % 29-11-2023
GH27A4.5% Grand Harbour Marina plc Unsecured € 2027 (xd) 07-02-2019
07-08-2019
22-02-2019
22-08-2019
EUR100.00000.0000 % 29-11-2023
SF27A3.5% Simonds Farsons Cisk plc Unsecured € 2027 01-12-2023
29-08-2019
01-12-2023
13-09-2019
EUR99.9900-0.0100 % 29-11-2023
MB27A5% MeDirect Bank Plc Subordinated Unsecured € 2022-2027 01-12-2023
28-09-2019
01-12-2023
13-10-2019
EUR100.00000.0000 % 20-11-2023
ST27A4% Stivala Group Finance plc Secured € 2027 01-12-2023
03-10-2019
01-12-2023
18-10-2019
EUR99.00000.0000 % 29-11-2023
VR27A3.75% Virtu Finance plc Unsecured € 2027 01-12-2023
15-11-2019
01-12-2023
30-11-2019
EUR95.50000.5263 % 20-11-2023
BX27A3.75% Bortex Group Finance plc Unsecured € 2027 01-12-2023
17-11-2019
01-12-2023
01-12-2019
EUR96.5000-0.5155 % 28-11-2023
HF28A3.85% Hili Finance Company plc Unsecured € 2028 01-12-2023
09-07-2019
01-12-2023
24-07-2019
EUR95.9800-0.0104 % 28-11-2023
EX28A4% Exalco Finance plc Secured € 2028 (xd) 01-12-2023
05-08-2019
01-12-2023
20-08-2019
EUR99.50000.0000 % 20-11-2023
MT28A4.85% Melite Finance plc Secured € 2028 01-12-2023
03-11-2019
01-12-2023
23-11-2019
EUR86.00002.3810 % 02-08-2023
PH28A4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 01-12-2023
30-11-2019
01-12-2023
15-12-2019
EUR99.00003.1250 % 20-11-2023
SP29A4% SP Finance plc Secured EUR Bonds 2029 17-04-2019
01-12-2023
03-05-2019
01-12-2023
EUR97.5000-2.0101 % 09-11-2023
TM29A3.75% TUM Finance plc Secured € 2029 01-12-2023
12-06-2019
01-12-2023
27-06-2019
EUR96.00000.5236 % 23-11-2023
BV30A3.5% Bank of Valletta plc € Notes 2030 S1 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR89.99000.0000 % 29-11-2023
BV30B3.5% Bank of Valletta plc € Notes 2030 S2 T1 25-01-2019
25-07-2019
08-02-2019
08-08-2019
EUR90.87002.1011 % 21-11-2023
MY31A4.25% Mercury Projects Finance plc Secured € 2031 08-03-2019
01-12-2023
23-03-2019
01-12-2023
EUR97.00000.4141 % 21-11-2023
BV31A3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 31-05-2019
30-11-2019
15-06-2019
15-12-2019
EUR92.0000-1.0753 % 10-11-2023