Curmi & Partners

Prospects MTF Overview

Monday, 18 March 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 - 98.90 0 07/03/2024 Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 13/09/2025 No Trades - - 5.47% 5.47% 0 09/01/2024 Secured
4.25% CC Finance Group plc Unsec Call 2024-2026 08/05/2026 No Trades 97.50 98.00 4.50% 4.70% 99.5 19/02/2024 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 17/05/2027 No Trades - 100.00 5.49% 5.26% 100 12/12/2023 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 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 100.00 - 5.42% 5.42% 99.45 14/02/2024 Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027 28/11/2027 No Trades - 101.00 8.88% 10.58% 95 25/01/2024 Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028 19/05/2028 No Trades 50.05 96.90 5.06% 5.06% 99.75 14/12/2023 Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 29/07/2028 No Trades - 97.99 0 20/11/2023 Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028 28/10/2028 No Trades 90.00 92.95 6.26% 6.26% 96.4 07/03/2024 Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028 30/11/2028 No Trades - 97.00 5.51% 5.51% 96.9 12/03/2024 Secured
5.5% Testa Finance plc € Bonds 2029 09/01/2029 No Trades 60.05 99.40 5.49% 5.49% 100 05/03/2024 Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029 07/02/2029 No Trades - 97.00 5.00% 4.99% 100 21/02/2024 Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029 (xd) 08/03/2029 No Trades - 100.00 8.02% 12.21% 88.01 12/03/2024 Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029 15/03/2029 No Trades - 99.75 5.00% 5.00% 100 12/03/2024 Secured
5% FES Finance plc Secured € 2029 (xd) 18/03/2029 No Trades - 96.50 5.78% 5.78% 96.7 12/03/2024 Secured
5% Busy Bee Finance plc Unsecured € 2029 28/06/2029 No Trades 98.00 100.00 5.55% 5.55% 97.5 22/01/2024 Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029 23/08/2029 No Trades - 95.00 4.74% 4.74% 100 21/02/2024 Secured
4.9% Class Finance plc Unsecured € 2032 09/02/2032 No Trades - 100.00 5.21% 5.21% 98 12/12/2023 Unsecured
4.00% MGS 2043 (I) 26/11/2043 No Trades 99.98 100.49 99.95 07/03/2024
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.