Curmi & Partners

Prospects MTF Overview

Tuesday, 19 February 2019

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
5.5% Testa Finance 2029 09/01/2019 No Trades 101.50 103.50 5.04% 5.04% 103.5 14/02/2019 Unsecured and Guaranteed
5% HH Finance plc Unsecured 2023-2028 19/09/2023 No Trades 101.20 103.00 4.65% 4.31% 102.6 12/02/2019 Unsecured
5.5% IG Finance plc € Unsecured 2024-2027 16/05/2024 No Trades 101.50 - 5.27% 5.16% 101.5 04/02/2019 Unsecured and Guaranteed
4.875% AgriHoldings Plc Senior Secured € 2024 31/12/2024 No Trades - - 4.67% 4.67% 101 23/01/2019 Senior Secured
4.75% Orion Finance plc € Unsecured 2027 18/06/2027 No Trades 102.00 - 4.38% 4.38% 102.5 18/01/2019 Unsecured and Guaranteed
5.5% Anchovy Studios plc € Unsecured 2027 19/06/2027 No Trades 101.00 - 5.05% 5.05% 103 11/01/2019 Unsecured
5.25% Klikk Finance plc € Unsecured 2027 31/07/2027 No Trades 100.10 - 5.25% 5.25% 100 31/01/2018 Unsecured
5.5% AST Group plc Unsecured € 2028 31/01/2028 No Trades 100.20 - 5.50% 5.50% 100 04/06/2018 Unsecured
5% JD Capital plc Unsecured € Bonds 2028 21/05/2028 No Trades 101.00 102.25 4.69% 4.69% 102.25 12/02/2019 Unsecured
5% Luxury Living Finance plc Secured Bonds 2028 29/07/2028 No Trades 102.50 103.50 4.53% 4.53% 103.5 15/02/2019 Secured and Guaranteed
5.35% D Shopping Malls Finance plc 2028 28/10/2028 10,000.00 - 100.50 5.28% 5.28% 100.5 19/02/2019 Unsecured
5.75% Pharmacare Finance plc Unsecured 2025-2028 29/10/2028 7,200.00 101.00 102.00 5.54% 5.47% 101.5 19/02/2019 Unsecured and Guaranteed
4.75% Gillieru Investments plc Secured 2028 30/11/2028 No Trades 102.25 104.00 4.98% 4.98% 102.8 12/02/2019 Secured

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