Curmi & Partners

Prospects MTF Overview

Thursday, 24 September 2020

Equity Prospects MTF List (EUR)

Equity
 Volume
(Shares) 		Best Bid
(EUR) 		Best Offer
(EUR) 		Close
(EUR) 		Previous
Close
(EUR) 		ATWP
(EUR) 		Change
(EUR) 		Change
(%)
SFA No Trades - - 2.79 - 2.79 - -

Bonds Prospects MTF List (EUR)

Bond
 Maturity Date
 Volume
 Best Bid
(EUR) 		Best Offer
(EUR) 		Yield To Maturity
(%) 		Yield To Worst
(%) * 		Closing Price
(EUR) 		Last Trade
 Ranking
4.875% AgriHoldings Plc Senior Secured € 2024 31/12/2024 No Trades - 101.00 4.61% 4.61% 101 28/07/2020 Senior Secured
5.5% Yacht Lift 2021-2025 12/09/2025 No Trades - - 5.50% 5.49% 100 10/08/2020 Secured
4.25% Calamatta Cuschieri Finance plc 2024-2026 08/05/2026 No Trades - - 4.25% 4.25% 100 10/09/2020 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades - 100.00 5.49% 5.49% 100 10/08/2020 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - 99.50 4.75% 4.75% 99.99 19/08/2020 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades - - 5.00% 4.99% 102.8 04/09/2020 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 5000 - 100.00 5.25% 5.25% 100 24/09/2020 Unsecured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades - 100.00 6.37% 6.37% 95 06/04/2020 Unsecured
5% HH Finance plc Unsecured 2023-2028 19/05/2028 No Trades - 99.50 5.04% 5.10% 99.74 03/08/2020 Unsecured
5% JD Capital plc Unsecured € Bonds 2028 21/05/2028 No Trades - 98.25 5.28% 5.28% 98.25 17/09/2020 Unsecured
5% Luxury Living Finance plc Secured Bonds 2028 29/07/2028 No Trades - 99.94 5.00% 5.00% 99.97 07/09/2020 Secured and Guaranteed
5.35% D Shopping Malls Finance plc 2028 28/10/2028 No Trades - 97.50 5.91% 5.91% 96.5 22/06/2020 Unsecured
5.75% Pharmacare Finance plc Unsecured 2025-2028 29/10/2028 No Trades - 100.00 5.75% 5.75% 100 14/08/2020 Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured 2028 30/11/2028 No Trades - 100.00 4.75% 4.75% 100 10/08/2020 Secured
5.5% Testa Finance 2029 09/01/2029 No Trades - 98.74 5.67% 5.67% 98.9 24/07/2020 Unsecured and Guaranteed
5% Borgo Lifestyle Finance 2026-2029 07/02/2029 No Trades - 97.50 5.30% 5.43% 98 27/08/2020 Secured
5% Convenience Shop Finance 2026-2029 08/03/2029 No Trades 100.00 103.00 5.00% 4.99% 100 22/09/2020 Unsecured
5% Horizon Finance Secyred 2026-2029 15/03/2029 5000 - 100.00 5.00% 5.00% 100 24/09/2020 Secured
5% FES Finance Secured 2029 18/03/2029 No Trades - 99.95 5.00% 5.00% 100 05/08/2020 Secured
5% SmartCare Finance plc 2029 05/06/2029 No Trades 100.15 - 4.98% 4.97% 100.15 07/09/2020 Secured
5% Busy Bee Finance plc Unsecured 2029 28/06/2029 No Trades 102.01 - 4.71% 4.71% 102 14/08/2020 Unsecured
4.75% KA Finance plc Secured 2026-2029 23/08/2029 No Trades - 100.00 4.82% 4.85% 99.5 10/09/2020 Secured

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.