Bond
|
Maturity Date
|
Volume
|
Best Bid
(EUR)
|
Best Offer
(EUR)
|
Yield To Maturity
(%)
|
Yield To Worst
(%) *
|
Closing Price
(EUR)
|
Last Trade
|
Ranking |
|
3.25% APS Bank plc Unsecured Sub € 2025-2030
|
19/11/2030
|
25,000
|
93.00
|
96.49
|
3.85%
|
5.50%
|
96.49
|
18/03/2024
|
Subordinated
|
|
3.25% AX Group plc Unsec Bds 2026 Series I
|
20/12/2026
|
20,000
|
97.05
|
99.00
|
3.63%
|
3.63%
|
99
|
18/03/2024
|
Unsecured
|
|
3.5% AX Real Estate plc Unsecured € 2032
|
06/02/2032
|
No Trades
|
95.50
|
96.40
|
4.18%
|
4.18%
|
95.5
|
15/03/2024
|
Sr Unsecured
|
|
3.5% Bank of Valletta plc € Notes 2030 S1 T1
|
08/08/2030
|
50,000
|
88.00
|
97.00
|
4.22%
|
4.22%
|
96
|
18/03/2024
|
Subordinated
|
|
3.5% Bank of Valletta plc € Notes 2030 S2 T1
|
08/08/2030
|
No Trades
|
92.00
|
94.50
|
4.59%
|
4.59%
|
94
|
13/03/2024
|
Subordinated
|
|
3.5% GO plc Unsecured € 2031
|
25/06/2031
|
2,700
|
94.16
|
97.00
|
3.98%
|
3.98%
|
97
|
18/03/2024
|
Unsecured
|
|
3.5% Simonds Farsons Cisk plc Unsecured € 2027
|
13/09/2027
|
13,500
|
99.00
|
100.00
|
3.81%
|
3.81%
|
99
|
18/03/2024
|
Unsecured
|
|
3.65% IHI plc Unsecured € 2031
|
07/12/2031
|
1,000
|
92.01
|
93.25
|
4.71%
|
4.71%
|
93.25
|
18/03/2024
|
Unsecured
|
|
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
|
15/10/2031
|
No Trades
|
94.00
|
95.45
|
4.36%
|
4.76%
|
95.5
|
12/03/2024
|
Unsecured
|
|
3.65% Stivala Group Finance plc Secured € 2029
|
29/07/2029
|
No Trades
|
94.15
|
99.00
|
3.86%
|
3.86%
|
99
|
14/03/2024
|
Secured
|
|
3.75% AX Group plc Unsec Bds 2029 Series II
|
20/12/2029
|
5,000
|
96.60
|
99.50
|
3.85%
|
3.85%
|
99.5
|
18/03/2024
|
Unsecured
|
|
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
|
15/06/2031
|
No Trades
|
92.50
|
95.00
|
4.57%
|
6.17%
|
95
|
12/03/2024
|
Subordinated
|
|
3.75% Bortex Group Finance plc Unsecured € 2027
|
01/12/2027
|
No Trades
|
99.00
|
99.10
|
4.19%
|
4.19%
|
98.5
|
07/03/2024
|
Sr Unsecured
|
|
3.75% Mercury Projects Finance plc Secured € 2027 (xd)
|
27/03/2027
|
No Trades
|
95.06
|
99.45
|
3.93%
|
3.93%
|
99.5
|
14/03/2024
|
Secured
|
|
3.75% Premier Capital plc Unsecured € 2026
|
23/11/2026
|
5,300
|
98.97
|
99.00
|
4.15%
|
4.15%
|
98.99
|
18/03/2024
|
Unsecured
|
|
3.75% TUM Finance plc Secured € 2029
|
27/06/2029
|
No Trades
|
96.00
|
96.99
|
4.40%
|
4.40%
|
97
|
23/02/2024
|
Secured
|
|
3.75% Tumas Investments plc Unsecured € 2027
|
10/07/2027
|
No Trades
|
98.00
|
98.50
|
4.24%
|
4.24%
|
98.5
|
15/03/2024
|
Sr Unsecured
|
|
3.75% Virtu Finance plc Unsecured € 2027
|
30/11/2027
|
20,100
|
94.00
|
98.70
|
4.13%
|
4.13%
|
98.7
|
18/03/2024
|
Sr Unsecured
|
|
3.8% Hili Finance Company plc Unsecured € 2029
|
27/08/2029
|
5,000
|
94.80
|
96.00
|
4.64%
|
4.64%
|
96
|
18/03/2024
|
Unsecured
|
|
3.85% Hili Finance Company plc Unsecured € 2028
|
24/07/2028
|
10,000
|
96.10
|
96.90
|
4.65%
|
4.65%
|
96.9
|
18/03/2024
|
Unsecured
|
|
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
|
09/07/2031
|
No Trades
|
95.00
|
97.50
|
4.22%
|
4.56%
|
98
|
28/02/2024
|
Unsecured
|
|
3.9% Gap Group plc Secured € 2024-2026
|
30/12/2026
|
No Trades
|
95.09
|
97.99
|
4.28%
|
5.19%
|
99
|
01/03/2024
|
Secured
|
|
3.9% Plaza Centres plc Unsecured € 2026
|
22/09/2026
|
No Trades
|
-
|
-
|
4.58%
|
4.58%
|
98.4
|
27/09/2023
|
Sr Unsecured
|
|
4% Cablenet Communication Systems plc Unsecured € 2030
|
19/08/2030
|
No Trades
|
97.00
|
99.39
|
4.10%
|
4.10%
|
99.43
|
11/03/2024
|
Unsecured
|
|
4% Central Business Centres plc Unsecured € 2027-2033
|
10/11/2033
|
No Trades
|
93.90
|
94.65
|
4.80%
|
5.90%
|
93.9
|
13/03/2024
|
Unsecured
|
|
4% Eden Finance plc Unsecured € 2027
|
28/04/2027
|
10,000
|
97.01
|
98.00
|
4.70%
|
4.70%
|
98
|
18/03/2024
|
Sr Unsecured
|
|
4% Exalco Finance plc Secured € 2028
|
20/08/2028
|
No Trades
|
99.25
|
99.50
|
4.18%
|
4.18%
|
99.25
|
15/03/2024
|
Secured
|
|
4% Hili Finance Company plc Unsecured € 2027
|
11/03/2027
|
No Trades
|
97.01
|
100.00
|
4.00%
|
4.00%
|
100
|
15/03/2024
|
Sr Unsecured
|
|
4% International Hotel Investments plc Secured € 2026
|
29/07/2026
|
10,000
|
98.56
|
100.00
|
4.10%
|
4.10%
|
99.75
|
18/03/2024
|
Sr Unsecured
|
|
4% International Hotel Investments plc Unsecured € 2026
|
20/12/2026
|
30,000
|
96.77
|
97.99
|
4.79%
|
4.79%
|
97.99
|
18/03/2024
|
Sr Unsecured
|
|
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
|
02/06/2031
|
No Trades
|
-
|
99.50
|
|
|
0
|
-
|
Subordinated
|
|
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
|
30/06/2032
|
25,000
|
95.05
|
99.50
|
4.07%
|
4.07%
|
99.5
|
18/03/2024
|
Secured
|
|
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029
|
05/11/2029
|
No Trades
|
96.75
|
97.87
|
4.43%
|
7.39%
|
97.9
|
08/02/2024
|
Subordinated
|
|
4% Merkanti Holding plc Secured € 2026
|
12/08/2026
|
No Trades
|
98.01
|
100.00
|
3.99%
|
3.99%
|
100
|
13/03/2024
|
Secured
|
|
4% MIDI plc Secured € 2026
|
27/07/2026
|
6,200
|
98.01
|
99.50
|
4.22%
|
4.22%
|
99.5
|
18/03/2024
|
Secured
|
|
4% Shoreline Mall plc Secured € 2026
|
01/08/2026
|
No Trades
|
94.01
|
98.00
|
6.82%
|
6.82%
|
94
|
15/03/2024
|
Secured
|
|
4% SP Finance plc Secured € 2029
|
03/05/2029
|
No Trades
|
97.50
|
99.50
|
4.22%
|
4.22%
|
99
|
15/03/2024
|
Secured
|
|
4% Stivala Group Finance plc Secured € 2027
|
18/10/2027
|
No Trades
|
99.00
|
-
|
3.96%
|
3.96%
|
100.1
|
13/03/2024
|
Secured
|
|
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
|
15/12/2028
|
5,000
|
93.00
|
99.00
|
4.39%
|
4.39%
|
98.99
|
18/03/2024
|
Sr Unsecured
|
|
4.25% Best Deal Properties Holding plc Secured € 2024
|
12/12/2024
|
No Trades
|
-
|
-
|
2.82%
|
2.82%
|
101
|
06/02/2024
|
Secured
|
|
4.25% ClearflowPlus plc Unsecured € Bonds 2033
|
25/08/2033
|
No Trades
|
100.50
|
102.99
|
4.18%
|
4.18%
|
100.5
|
15/03/2024
|
Unsecured
|
|
4.25% CPHCL Finance plc Unsecured € 2026
|
12/04/2026
|
No Trades
|
97.51
|
100.00
|
4.25%
|
4.25%
|
100
|
15/03/2024
|
Sr Unsecured
|
|
4.25% GAP Group plc Secured € 2023
|
03/10/2023
|
No Trades
|
-
|
-
|
|
|
98.51
|
13/09/2023
|
1st lien
|
|
4.25% IZI Finance plc Unsecured € 2029
|
14/04/2029
|
10,200
|
97.50
|
100.00
|
4.47%
|
4.47%
|
99
|
18/03/2024
|
Unsecured
|
|
4.25% Mercury Projects Finance plc Secured € 2031 (xd)
|
27/03/2031
|
3,500
|
97.58
|
99.00
|
4.66%
|
4.66%
|
97.58
|
18/03/2024
|
Secured
|
|
4.3% Mercury Project Finance plc Secured € 2032
|
25/04/2032
|
No Trades
|
97.01
|
99.45
|
4.38%
|
4.38%
|
99.45
|
15/03/2024
|
Secured
|
|
4.35% Hudson Malta plc Unsecured € 2026
|
06/04/2026
|
No Trades
|
99.50
|
-
|
4.61%
|
4.61%
|
99.5
|
13/03/2024
|
Sr Unsecured
|
|
4.35% SD Finance plc Unsecured € 2027
|
25/04/2027
|
15,000
|
99.00
|
99.30
|
4.59%
|
4.59%
|
99.3
|
18/03/2024
|
Sr Unsecured
|
|
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
|
07/07/2027
|
No Trades
|
95.01
|
100.50
|
4.39%
|
4.39%
|
100
|
24/01/2024
|
Sr Unsecured
|
|
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
|
29/07/2032
|
No Trades
|
97.00
|
99.99
|
4.64%
|
4.82%
|
99
|
15/03/2024
|
Subordinated
|
|
4.5% Endo Finance plc Unsecured € 2029 (xd)
|
22/03/2029
|
No Trades
|
-
|
94.75
|
5.74%
|
5.74%
|
94.75
|
25/01/2024
|
Sr Unsecured
|
|
4.5% G3 Finance plc Secured € 2032
|
06/04/2032
|
No Trades
|
-
|
99.99
|
4.57%
|
4.57%
|
99.5
|
15/03/2024
|
Secured
|
|
4.5% Grand Harbour Marina plc Unsecured € 2027
|
23/08/2027
|
No Trades
|
97.01
|
100.00
|
4.50%
|
4.50%
|
100
|
14/03/2024
|
Sr Unsecured
|
|
4.5% Hili Properties plc Unsecured € 2025
|
16/10/2025
|
1,000
|
98.81
|
100.75
|
5.29%
|
5.29%
|
98.81
|
18/03/2024
|
Sr Unsecured
|
|
4.5% Izola Bank plc Unsecured € 2025
|
30/06/2025
|
No Trades
|
-
|
99.99
|
4.49%
|
4.49%
|
99.99
|
04/03/2024
|
Unsecured
|
|
4.5% MedservRegis plc Unsecured € 2026
|
05/02/2026
|
No Trades
|
-
|
99.00
|
5.64%
|
5.64%
|
98
|
31/01/2024
|
Sr Unsecured
|
|
4.5% Shoreline Mall plc Secured € 2032
|
01/08/2032
|
No Trades
|
94.00
|
96.00
|
5.93%
|
5.93%
|
90.75
|
15/03/2024
|
Secured
|
|
4.50% The Ona plc Secured € 2028-2034
|
21/06/2034
|
25,300
|
98.50
|
99.90
|
4.51%
|
4.51%
|
99.89
|
18/03/2024
|
Secured
|
|
4.55% St Anthony Co plc Secured € 2032
|
07/02/2032
|
No Trades
|
97.01
|
101.39
|
4.40%
|
4.40%
|
101
|
21/02/2024
|
Secured
|
|
4.65% Smartcare Finance plc Secured € 2031
|
22/04/2031
|
No Trades
|
95.31
|
101.00
|
4.65%
|
4.65%
|
100
|
15/03/2024
|
Secured
|
|
4.65% Smartcare Finance plc Secured € 2032
|
23/08/2032
|
No Trades
|
95.01
|
-
|
4.65%
|
4.65%
|
100
|
13/03/2024
|
Secured
|
|
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
|
30/11/2027
|
13,500
|
96.01
|
99.00
|
4.49%
|
4.16%
|
99.99
|
18/03/2024
|
Secured
|
|
4.75% Dino Fino Finance plc Secured € 2033
|
19/11/2033
|
No Trades
|
95.01
|
100.00
|
4.88%
|
4.88%
|
99
|
15/03/2024
|
Secured
|
|
4.75% Gap Group plc Secured € 2025 - 2027
|
22/12/2027
|
15,000
|
97.02
|
100.00
|
4.74%
|
4.74%
|
100
|
18/03/2024
|
Secured
|
|
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
|
14/10/2026
|
2,000
|
98.00
|
99.50
|
5.64%
|
5.64%
|
98
|
18/03/2024
|
Unsecured
|
|
4.85% JD Capital plc Secured € 2032 S1 T1
|
25/11/2032
|
No Trades
|
99.00
|
100.20
|
4.81%
|
4.81%
|
100.25
|
13/03/2024
|
Secured
|
|
4.85% Melite Finance plc Secured € 2028
|
23/11/2028
|
No Trades
|
-
|
88.00
|
8.90%
|
8.90%
|
85
|
25/01/2024
|
Secured
|
|
5% CF Estates Finance plc Secured € 2028-2033
|
06/01/2033
|
No Trades
|
100.00
|
100.90
|
4.86%
|
4.72%
|
100.95
|
15/03/2024
|
Secured
|
|
5% Dizz Finance plc Unsecured € 2026
|
07/10/2026
|
14,000
|
98.00
|
100.50
|
4.99%
|
4.99%
|
99.99
|
18/03/2024
|
Sr Unsecured
|
|
5% Hal Mann Vella Group plc Secured € 2024
|
06/11/2024
|
No Trades
|
99.00
|
101.00
|
6.53%
|
6.53%
|
99
|
15/03/2024
|
Secured
|
|
5% Izola Bank Unsecured Bonds 2032
|
15/09/2032
|
No Trades
|
97.00
|
99.50
|
5.00%
|
4.99%
|
100
|
22/12/2023
|
Subordinated
|
|
5% Mariner Finance plc Unsecured € 2032
|
16/12/2032
|
14,600
|
102.00
|
-
|
4.64%
|
4.64%
|
102.5
|
18/03/2024
|
Unsecured
|
|
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
|
13/10/2027
|
No Trades
|
-
|
102.24
|
4.99%
|
4.99%
|
100
|
15/12/2023
|
Subordinated
|
|
5% MedservRegis plc Secured € 2029
|
20/12/2029
|
No Trades
|
100.00
|
101.75
|
5.00%
|
5.00%
|
100
|
15/03/2024
|
Secured
|
|
5% Tumas Investments plc Unsecured € 2024
|
31/07/2024
|
10,000
|
99.00
|
100.00
|
4.97%
|
4.97%
|
100
|
18/03/2024
|
Unsecured
|
|
5% Von der Heyden Group Finance plc Unsecured € 2032
|
16/12/2032
|
No Trades
|
97.01
|
100.80
|
4.88%
|
4.88%
|
100.8
|
12/03/2024
|
Unsecured
|
|
5.1% 1923 Investments plc Unsecured € 2024
|
04/12/2024
|
No Trades
|
99.05
|
100.00
|
5.03%
|
5.03%
|
100
|
11/03/2024
|
Sr Unsecured
|
|
5.1% 6PM Holdings plc Unsecured € 2025
|
31/07/2025
|
No Trades
|
99.00
|
101.00
|
5.86%
|
5.86%
|
99
|
14/03/2024
|
Unsecured
|
|
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 (xd)
|
03/04/2033
|
16,000
|
101.50
|
102.50
|
5.04%
|
5.04%
|
101.51
|
18/03/2024
|
Unsecured
|
|
5.25% Central Business Centres plc Unsecured € 2025 S2T1
|
30/12/2025
|
No Trades
|
97.50
|
100.00
|
4.65%
|
4.65%
|
101
|
08/03/2024
|
Sr Unsecured
|
|
5.25% Mediterranean Investments Holding plc Unsecured € 2027
|
06/07/2027
|
10,000
|
100.50
|
101.00
|
5.07%
|
5.07%
|
100.5
|
18/03/2024
|
Unsecured
|
|
5.25% Qawra Palace plc Secured € 2033
|
27/02/2033
|
No Trades
|
101.85
|
103.95
|
4.70%
|
4.70%
|
103.9
|
08/03/2024
|
Secured
|
|
5.3% Mariner Finance plc Unsecured € 2024
|
03/07/2024
|
No Trades
|
97.01
|
99.90
|
5.45%
|
5.45%
|
99.9
|
12/03/2024
|
Sr Unsecured
|
|
5.3% United Finance Plc Unsecured € 2023
|
06/11/2023
|
No Trades
|
-
|
-
|
|
|
99
|
12/10/2023
|
Unsecured
|
|
5.5% Juel Group plc € Secured 2035
|
27/06/2035
|
No Trades
|
101.00
|
102.95
|
5.15%
|
5.15%
|
102.95
|
15/03/2024
|
Secured
|
|
5.5% Mediterranean Investments Holding plc Unsecured € 2023
|
31/07/2023
|
No Trades
|
-
|
-
|
|
|
101.99
|
29/05/2023
|
Unsecured
|
|
5.75% International Hotel Investments plc Unsecured € 2025
|
13/05/2025
|
No Trades
|
100.00
|
100.05
|
4.37%
|
4.37%
|
101.5
|
15/03/2024
|
Sr Unsecured
|
|
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
|
30/12/2033
|
37,600
|
102.00
|
102.50
|
5.44%
|
|
102.84
|
18/03/2024
|
|
|
5.75% Plan Group plc Secured € Bonds 2028
|
23/11/2028
|
No Trades
|
102.20
|
103.50
|
5.01%
|
5.01%
|
103
|
04/03/2024
|
Secured
|
|
5.8% Agora Estates plc Secured € 2036 S1 T1
|
01/03/2036
|
No Trades
|
101.60
|
102.00
|
|
|
0
|
-
|
|
|
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1
|
01/12/2033
|
No Trades
|
104.05
|
105.00
|
5.00%
|
4.34%
|
106
|
13/03/2024
|
Subordinated
|
|
5.8% International Hotel Investments plc 2023
|
14/11/2023
|
No Trades
|
-
|
-
|
|
|
100.5
|
05/09/2023
|
Unsecured
|
|
5.85% AX Group plc Unsecured € 2033
|
11/6/2023
|
No Trades
|
-
|
-
|
5.30%
|
5.30%
|
104.01
|
07/03/2024
|
Unsecured
|
|
5.85% Mediterranean Investments Holding plc Unsecured € 2028
|
7/31/2023
|
No Trades
|
100.00
|
-
|
5.19%
|
5.19%
|
102.5
|
04/03/2024
|
Unsecured
|
|
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
|
22/07/2026
|
No Trades
|
-
|
100.00
|
5.56%
|
3.67%
|
100.7
|
22/02/2024
|
Unsecured
|
|
6% International Hotel Investments plc € 2024
|
15/05/2024
|
No Trades
|
-
|
101.00
|
5.71%
|
5.71%
|
100
|
20/12/2023
|
Sr Unsecured
|
|
6% International Hotel Investments plc 2033
|
14/11/2033
|
No Trades
|
104.50
|
106.00
|
5.32%
|
5.32%
|
105
|
15/03/2024
|
Unsecured
|
|
6% JD Capital plc Secured Bonds 2033 S2 T1
|
19/07/2033
|
No Trades
|
102.50
|
104.00
|
5.57%
|
5.57%
|
103
|
12/03/2024
|
Secured
|
|
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1
|
27/04/2032
|
No Trades
|
-
|
99.99
|
6.00%
|
6.00%
|
100
|
22/01/2024
|
Subordinated
|
|
6% Pharmacare Finance plc Unsecured € Bonds 2033
|
03/02/2033
|
No Trades
|
103.55
|
104.30
|
5.49%
|
5.49%
|
103.49
|
13/03/2024
|
Unsecured
|
|
6.25% AST Group plc Secured Bonds 2033
|
16/06/2033
|
No Trades
|
103.00
|
104.90
|
5.68%
|
5.68%
|
104
|
11/03/2024
|
Secured
|
|
6.25% Camilleri Finance plc € Unsecured Bonds 2034
|
23/02/2034
|
33,800
|
103.50
|
103.73
|
5.82%
|
|
103.73
|
18/03/2024
|
Unsecured
|
|
6.25% GPH Malta Finance plc Unsecured € 2030
|
10/03/2030
|
No Trades
|
100.01
|
103.00
|
5.64%
|
5.64%
|
103
|
29/02/2024
|
Unsecured
|
|
* Where more than one maturity date exists, YTW is calculated on earliest maturity date.