Prospects MTF Overview

Thursday, 19 May 2022

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	-	98.98	5.26%	5.26%	98.99	13/04/2022	Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	13/09/2025	No Trades	-	100.50	5.33%		100.5	10/05/2022	Secured
4.25% CC Finance Group plc Unsec Call 2024-2026	08/05/2026	No Trades	-	-	3.98%	3.75%	101	09/02/2022	Unsecured
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	No Trades	-	104.00	5.38%	5.24%	100.51	05/04/2022	Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027	18/06/2027	No Trades	100.00	-	4.75%	4.75%	100	29/03/2022	Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027	19/06/2027	No Trades	-	102.30	4.99%	4.99%	102.3	28/02/2022	Unsecured
5.25% Klikk Finance plc € Unsecured 2027	31/07/2027	No Trades	-	101.00	5.03%	5.03%	101	05/04/2022	Unsecured
5.5% AST Group plc Unsecured € 2028	31/01/2028	No Trades	-	-	5.50%	5.50%	100	05/04/2022	Unsecured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	19/05/2028	No Trades	-	98.00	4.79%	4.02%	101.1	17/05/2022	Unsecured
5% JD Capital plc Unsecured € Bonds 2028	21/05/2028	No Trades	80.00	99.00	5.38%	5.38%	98	19/05/2022	Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028	29/07/2028	No Trades	-	99.70	5.00%	5.00%	99.99	07/03/2022	Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028	28/10/2028	No Trades	60.00	93.80	6.42%	6.42%	94.35	08/04/2022	Unsecured
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028	29/10/2028	No Trades	-	103.50	5.20%	4.82%	103	13/05/2022	Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured Bonds 2028	30/11/2028	No Trades	-	102.99	4.74%	4.74%	100.05	19/05/2022	Secured
5.5% Testa Finance plc € Bonds 2029	09/01/2029	No Trades	-	99.50	5.50%	5.50%	100	10/05/2022	Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	07/02/2029	12,000.00	-	101.00	4.82%	4.71%	101	09/03/2022	Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	08/03/2029	No Trades	-	102.99	4.49%	4.17%	102.99	13/05/2022	Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	15/03/2029	No Trades	-	100.00	4.87%	4.79%	100.74	10/05/2022	Secured
5% FES Finance plc Secured € 2029	18/03/2029	No Trades	-	98.95	5.35%	5.35%	98	29/04/2022	Secured
5% Busy Bee Finance plc Unsecured € 2029	28/06/2029	43,900.00	-	103.00	5.00%	5.00%	100	09/03/2022	Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029	23/08/2029	No Trades	85.00	93.50	5.85%	6.48%	93.5	19/05/2022	Secured
4.9% Class Finance plc Unsecured € 2032	09/02/2032	No Trades	-	-	4.90%		0

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