Curmi & Partners

Prospects MTF Overview

Monday, 26 September 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 - 98.00 5.83% 5.83% 98 23/09/2022 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 13/09/2025 No Trades - - 5.69% 5.69% 99.5 21/06/2022 Secured
4.25% CC Finance Group plc Unsec Call 2024-2026 08/05/2026 No Trades - - 4.24% 4.24% 100 14/07/2022 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades - - 5.43% 5.31% 100.25 22/06/2022 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - - 4.74% 4.74% 100 09/08/2022 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades - 102.30 5.25% 5.25% 101 09/08/2022 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades - - 5.25% 5.25% 100 10/01/2022 Unsecured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades - - 5.49% 5.49% 100 N/A Unsecured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 19/05/2028 No Trades 0.99 99.75 5.10% 5.72% 99.49 16/08/2022 Unsecured
5% JD Capital plc Unsecured € Bonds 2028 21/05/2028 No Trades 99.50 99.95 4.99% 4.99% 100 14/09/2022 Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 No Trades - 99.98 5.04% 5.04% 99.8 02/09/2022 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 No Trades 60.05 93.75 6.63% 6.63% 93.75 19/09/2022 Unsecured
5.75% Pharmacare Finance plc Unsecured EUR Bonds 2025-2028 29/10/2028 No Trades - 100.00 5.75% 5.75% 100 29/07/2022 Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 No Trades - - 4.94% 4.94% 99 23/09/2022 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 No Trades - 99.30 5.69% 5.69% 99 17/08/2022 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 No Trades - 99.75 5.04% 5.07% 99.75 31/08/2022 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 08/03/2029 No Trades 100.20 - 4.92% 4.85% 100.43 28/02/2022 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - 100.00 5.04% 5.07% 99.75 07/01/2022 Secured
5% FES Finance plc Secured € 2029 18/03/2029 No Trades - 98.00 5.37% 5.37% 98 14/09/2022 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 No Trades - 104.00 4.82% 4.82% 101 29/08/2022 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 10,000 81.00 93.00 6.02% 6.87% 93 26/09/2022 Secured
4.9% Class Finance plc Unsecured € 2032 09/02/2032 No Trades - - 0 Unsecured

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