Prospects MTF Overview

Thursday, 21 October 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	99.50	100.50	4.70%	4.70%	100.5	17/08/2021	Senior Secured
5.5% Yacht Lift 2021-2025	12/09/2025	No Trades	-	100.00	5.50%	#NUM!	100	18/08/2021	Secured
4.25% Calamatta Cuschieri Finance plc 2024-2026	08/05/2026	No Trades	-	-	4.00%	3.82%	101		Unsecured
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	No Trades	100.51	104.00	5.39%	5.27%	100.5	16/08/2021	Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027	18/06/2027	No Trades	-	99.99	4.74%	4.74%	100	24/09/2021	Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027	19/06/2027	No Trades	-	105.00	5.02%	5.02%	102.3	26/07/2021	Unsecured
5.25% Klikk Finance plc € Unsecured 2027	31/07/2027	No Trades	0.90	-	5.04%	5.04%	101	31/01/2018	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	-	-	4.80%	4.24%	101.1	04/10/2021	Unsecured
5% JD Capital plc Unsecured € Bonds 2028	21/05/2028	No Trades	100.00	-	4.99%	4.99%	100	05/10/2021	Unsecured
5% Luxury Living Finance plc Secured Bonds 2028	29/07/2028	No Trades	-	101.90	4.96%	4.96%	100.2	04/10/2021	Secured and Guaranteed
5.35% D Shopping Malls Finance plc 2028	28/10/2028	No Trades	40.03	94.40	6.35%	6.35%	94.47	03/09/2021	Unsecured
5.75% Pharmacare Finance plc Unsecured 2025-2028	29/10/2028	No Trades	105.00	-	5.57%	5.47%	101	15/10/2021	Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured 2028	30/11/2028	No Trades	-	100.25	4.75%	4.75%	100	06/10/2021	Secured
5.5% Testa Finance 2029	09/01/2029	No Trades	-	100.00	5.50%	5.50%	100	18/08/2021	Unsecured and Guaranteed
5% Borgo Lifestyle Finance 2026-2029	07/02/2029	No Trades	-	100.00	5.00%	4.99%	100	08/10/2021	Secured
5% Convenience Shop Finance 2026-2029	08/03/2029	5,000.00	101.10	104.50	4.79%	4.67%	101.25	21/10/2021	Unsecured
5% Horizon Finance Secyred 2026-2029	15/03/2029	No Trades	-	100.75	5.00%	5.00%	100	23/08/2021	Secured
5% FES Finance Secured 2029	18/03/2029	No Trades	-	99.00	5.00%	5.00%	100	24/09/2021	Secured
5% Busy Bee Finance plc Unsecured 2029	28/06/2029	No Trades	101.51	-	4.76%	4.76%	101.51	19/10/2021	Unsecured
4.75% KA Finance plc Secured 2026-2029	23/08/2029	6,000.00	80.05	96.99	5.23%	5.47%	96.99	21/10/2021	Secured

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