Curmi & Partners

Prospects MTF Overview

Wednesday, 18 September 2024

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 98.00 - 4.71% 4.71% 100 05/08/2024 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 (xd) 13/09/2025 No Trades - - 5.49% 5.49% 0 09/01/2024 Secured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades 100.00 - 5.69% 5.69% 99.5 14/08/2024 Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades - - 0 14/12/2023 Unsecured and Guaranteed
5.5% 9HCapital plc € Unsecured 2027 19/06/2027 No Trades - - 0 28/08/2024 Unsecured
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 - - 5.63% 5.63% 99 14/02/2024 Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 28/11/2027 No Trades 99.50 - 7.99% 9.10% 97.95 08/08/2024 Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 19/05/2028 No Trades - 99.99 5.07% 5.07% 99.75 04/09/2024 Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 No Trades - 99.45 0 12/09/2024 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 20,000 92.25 95.99 6.49% 6.49% 96 18/09/2024 Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 No Trades - 97.50 4.88% 4.88% 99.5 29/08/2024 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 No Trades - 100.00 5.49% 5.49% 100 03/09/2024 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 No Trades - 98.50 4.73% 4.22% 101 28/08/2024 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 08/03/2029 No Trades 97.00 99.39 6.04% 7.97% 96 16/09/2024 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - 99.00 4.99% 4.98% 100 21/05/2024 Secured
5% FES Finance plc Secured € 2029 18/03/2029 No Trades - 99.50 5.51% 5.51% 98 30/08/2024 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 No Trades - 101.00 0 16/07/2024 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 No Trades - 98.00 4.75% 4.74% 100 16/09/2024 Secured
4.9% Class Finance plc Unsecured € 2032 09/02/2032 No Trades - 100.00 5.23% 5.23% 98 25/06/2024 Unsecured

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