Curmi & Partners

Prospects MTF Overview

Friday, 02 June 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% AgriHoldings Plc Senior Secured € 2024 31/12/2024 No Trades - 97.00 3.33% 3.33% 102.3 14/10/2022 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 13/09/2025 No Trades - - 5.49% 5.29% 0 05/10/2022 Secured
4.25% CC Finance Group plc Unsec Call 2024-2026 08/05/2026 No Trades - 99.00 4.06% 3.97% 100.5 22/05/2023 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades - - 5.50% 5.48% 100 11/05/2023 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 (xd) 18/06/2027 No Trades - 99.50 0 22/02/2023 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 (xd) 19/06/2027 No Trades - 103.00 6.25% 6.25% 97.4 01/11/2022 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades - - 5.41% 5.41% 99.4 31/01/2018 Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 28/11/2027 No Trades - - 8.91% 10.06% 94 Secured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades - - 6.51% 6.51% 96 N/A Unsecured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 19/05/2028 No Trades 70.05 99.75 5.00% 5.00% 100 05/12/2022 Unsecured
3.50% MGS 2028 (VI) R 07/07/2028 No Trades 100.76 101.25 3.33% 3.33% 100.76 26/05/2023
3.50% MGS 2028 (VI) I 07/07/2028 No Trades - - 3.33% 3.33% 100.76
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 No Trades - 99.45 5.00% 5.00% 100 01/06/2023 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 No Trades - 95.00 5.56% 5.56% 98.99 01/11/2022 Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 No Trades - 100.00 4.96% 4.96% 99 01/11/2022 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 No Trades - 99.49 5.49% 5.49% 100 01/11/2022 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 No Trades - 100.00 5.00% 5.01% 99.95 27/09/2022 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 08/03/2029 No Trades 99.00 101.00 5.83% 6.62% 96 26/10/2022 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - - 5.20% 5.39% 99 19/05/2023 Secured
5% FES Finance plc Secured € 2029 18/03/2029 No Trades - 100.00 5.00% 5.00% 100 14/09/2022 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 No Trades - 99.90 5.20% 5.20% 99 31/05/2023 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 No Trades 70.01 94.00 4.75% 4.74% 100 31/05/2023 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 15,000 100.35 100.45 100.35 02/06/2023
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.