Curmi & Partners

Prospects MTF Overview

Friday, 14 December 2018

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
5% HH Finance plc Unsecured 2023-2028 19/09/2023 10,900 102.00 102.10 4.52% 4.52% 102 14/12/2018 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 16/05/2024 No Trades 102.50 - 5.06% 5.06% 102 18/01/2018 Unsecured and Guaranteed
4.875% AgriHoldings Plc Senior Secured € 2024 31/12/2024 No Trades - 101.00 4.68% 4.68% 101 08/11/2018 Senior Secured
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades 102.75 - 4.60% 4.60% 101 02/03/2018 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades 101.00 103.50 4.98% 4.98% 103.5 29/11/2018 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades 100.00 - 5.25% 5.25% 100 31/01/2018 Unsecured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades - - 5.50% 5.50% 100 04/06/2018 Unsecured
5% JD Capital plc Unsecured € Bonds 2028 21/05/2028 No Trades 101.00 102.00 4.79% 4.79% 101.51 04/12/2018 Unsecured
5% Luxury Living Finance plc Secured Bonds 2028 29/07/2028 No Trades 100.00 103.50 4.52% 4.52% 103.65 10/09/2018 Secured and Guaranteed
5.75% Pharmacare Finance plc Unsecured 2025-2028 29/10/2028 No Trades 100.00 - 5.55% 5.55% 101.5 Unsecured and Guaranteed

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