Curmi & Partners

Prospects MTF Overview

Friday, 17 May 2024

Equities

None

Corporate Bonds (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% Lidion Holdings plc Senior Secured € 2024 31/12/2024 19,300 - 99.40 5.78% 5.78% 99.4 17/05/2024 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 13/09/2025 No Trades - - 5.47% 5.47% 0 09/01/2024 Secured
5.5% IG Finance plc € Unsecured 2024-2027 (xd) 17/05/2027 33,000 - - 5.50% 100 17/05/2024 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - - 0 14/12/2023 Unsecured and Guaranteed
5.5% 9HCapital plc € Unsecured 2027 19/06/2027 No Trades - 100.00 0 02/05/2024 Unsecured
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades - - 0 29/01/2018 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades 100.00 - 6.31% 6.31% 97 14/02/2024 Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 28/11/2027 15,100 98.00 101.00 7.39% 7.56% 99.5 17/05/2024 Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 (xd) 19/05/2028 8,000 - 99.50 5.14% 5.14% 99.5 17/05/2024 Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 4,000 - 96.40 7.89% 7.89% 90 17/05/2024 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 No Trades - 92.49 6.29% 6.29% 96.4 10/05/2024 Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 12,400 - - 4.99% 4.99% 99 17/05/2024 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 No Trades 60.05 99.49 5.49% 5.49% 100 02/05/2024 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 700 - - 5.74% 6.89% 97 17/05/2024 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 08/03/2029 No Trades - 101.00 6.77% 9.44% 92.93 29/04/2024 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - 99.75 5.00% 4.99% 100 12/03/2024 Secured
5% FES Finance plc Secured € 2029 18/03/2029 No Trades - - 5.72% 5.72% 97 12/03/2024 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 No Trades 98.50 101.50 0 26/04/2024 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 No Trades - 95.00 4.75% 4.74% 100 29/04/2024 Secured
4.9% Class Finance plc Unsecured € 2032 09/02/2032 No Trades - - 5.22% 5.22% 98 12/12/2023 Unsecured
4.00% MGS 2043 (I) 26/11/2043 No Trades 99.98 100.49 99.95 15/05/2024
4.00% MGS 2043 (I) R 26/11/2043 No Trades - - 0 23/05/2023
4.00% MGS 2043 (I) I 26/11/2043 No Trades - - 0

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