Curmi & Partners

Prospects MTF Overview

Friday, 23 July 2021

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 0.90 - 4.55% 4.55% 101 05/05/2021 Senior Secured
5.5% Yacht Lift 2021-2025 12/09/2025 No Trades - - 5.22% -2.14% 101 18/05/2021 Secured
4.25% Calamatta Cuschieri Finance plc 2024-2026 08/05/2026 No Trades - - 4.01% 3.86% 101 10/09/2020 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades - 104.00 5.39% 5.29% 100.5 12/03/2021 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - - 4.75% 4.75% 100 09/07/2021 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades 100.00 102.30 5.04% 5.04% 102.3 22/07/2021 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades 0.90 - 5.05% 5.05% 101 29/09/2020 Unsecured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades - - 5.49% 5.49% 100 07/04/2021 Unsecured
5% HH Finance plc Unsecured 2023-2028 19/05/2028 No Trades - 100.00 5.00% 4.99% 100 20/07/2021 Unsecured
5% JD Capital plc Unsecured € Bonds 2028 21/05/2028 No Trades - - 5.00% 5.00% 100 06/07/2021 Unsecured
5% Luxury Living Finance plc Secured Bonds 2028 29/07/2028 No Trades 99.50 99.99 5.00% 5.00% 99.99 21/07/2021 Secured and Guaranteed
5.35% D Shopping Malls Finance plc 2028 28/10/2028 No Trades 60.05 94.60 7.16% 7.16% 90 21/07/2021 Unsecured
5.75% Pharmacare Finance plc Unsecured 2025-2028 29/10/2028 No Trades 100.00 - 5.07% 4.69% 104 11/05/2021 Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured 2028 30/11/2028 No Trades - 104.00 4.75% 4.75% 100 22/04/2021 Secured
5.5% Testa Finance 2029 09/01/2029 No Trades 98.00 99.50 5.58% 5.58% 99.5 20/07/2021 Unsecured and Guaranteed
5% Borgo Lifestyle Finance 2026-2029 07/02/2029 No Trades - - 4.83% 4.74% 101 15/07/2021 Secured
5% Convenience Shop Finance 2026-2029 08/03/2029 No Trades 100.50 - 4.96% 4.94% 100.2 24/05/2021 Unsecured
5% Horizon Finance Secyred 2026-2029 15/03/2029 No Trades - 101.00 4.84% 4.84% 100 19/07/2021 Secured
5% FES Finance Secured 2029 18/03/2029 No Trades - 101.00 5.00% 5.00% 100 21/07/2021 Secured
5% Busy Bee Finance plc Unsecured 2029 28/06/2029 No Trades - - 4.77% 4.77% 101.5 12/07/2021 Unsecured
4.75% KA Finance plc Secured 2026-2029 23/08/2029 No Trades 99.00 100.00 4.75% 4.75% 100 20/07/2021 Secured

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