Curmi & Partners

Prospects MTF Overview

Thursday, 07 December 2023

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 No Trades - 97.40 2.63% 2.63% 102.3 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 13/09/2025 No Trades - - 5.48% 5.48% 0 Secured
4.25% CC Finance Group plc Unsec Call 2024-2026 08/05/2026 No Trades - 98.75 4.24% 4.23% 100 23/11/2023 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 21,000 - - 5.49% 5.33% 100 07/12/2023 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - 99.99 0 20/07/2023 Unsecured and Guaranteed
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 100.00 104.50 5.41% 5.41% 99.45 24/11/2023 Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 28/11/2027 No Trades - - 8.79% 10.17% 95 06/11/2023 Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 19/05/2028 20,000 50.05 96.90 5.78% 5.78% 96.99 07/12/2023 Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 No Trades - 99.45 4.99% 4.99% 100 20/11/2023 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 No Trades - 92.99 6.07% 6.07% 97 05/12/2023 Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 No Trades - 98.99 4.98% 4.98% 99 07/11/2023 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 5,000 70.05 97.99 6.08% 6.08% 97.5 07/12/2023 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 No Trades - 98.75 5.00% 4.99% 100 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 08/03/2029 No Trades - - 6.62% 8.55% 93 23/11/2023 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - 99.75 4.99% 4.99% 100 19/05/2023 Secured
5% FES Finance plc Secured € 2029 18/03/2029 5,000 - 96.99 5.67% 5.67% 96.99 07/12/2023 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 30,000 99.00 102.00 4.99% 4.99% 100 07/12/2023 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 7,000 - 94.90 5.82% 6.90% 94.89 07/12/2023 Secured
4.9% Class Finance plc Unsecured € 2032 09/02/2032 No Trades - 100.00 4.90% 4.90% 100 Unsecured
4.00% MGS 2043 (I) 26/11/2043 No Trades 99.98 100.49 99.95 07/12/2023
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.