Bond
|
Maturity Date
|
Volume
|
Best Bid
(EUR)
|
Best Offer
(EUR)
|
Yield To Maturity
(%)
|
Yield To Worst
(%) *
|
Closing Price
(EUR)
|
Last Trade
|
Ranking |
|
3.25% APS Bank plc Unsecured Sub € 2025-2030
|
19/11/2030
|
No Trades
|
93.00
|
96.49
|
3.86%
|
5.65%
|
96.5
|
11/04/2024
|
Subordinated
|
|
3.25% AX Group plc Unsec Bds 2026 Series I
|
20/12/2026
|
15,500
|
96.06
|
99.00
|
3.65%
|
3.65%
|
99
|
26/04/2024
|
Unsecured
|
|
3.5% AX Real Estate plc Unsecured € 2032
|
06/02/2032
|
No Trades
|
91.00
|
93.37
|
4.52%
|
4.52%
|
93.4
|
25/04/2024
|
Sr Unsecured
|
|
3.5% Bank of Valletta plc € Notes 2030 S1 T1
|
08/08/2030
|
No Trades
|
-
|
96.95
|
4.52%
|
4.52%
|
94.5
|
05/04/2024
|
Subordinated
|
|
3.5% Bank of Valletta plc € Notes 2030 S2 T1
|
08/08/2030
|
No Trades
|
91.80
|
95.00
|
4.43%
|
4.43%
|
94.97
|
19/04/2024
|
Subordinated
|
|
3.5% GO plc Unsecured € 2031
|
25/06/2031
|
No Trades
|
95.50
|
97.79
|
3.86%
|
3.86%
|
97.8
|
23/04/2024
|
Unsecured
|
|
3.5% Simonds Farsons Cisk plc Unsecured € 2027
|
13/09/2027
|
No Trades
|
99.00
|
100.00
|
3.50%
|
3.50%
|
100
|
22/04/2024
|
Unsecured
|
|
3.65% IHI plc Unsecured € 2031
|
07/12/2031
|
2,700
|
90.21
|
93.00
|
5.24%
|
5.24%
|
90.21
|
26/04/2024
|
Unsecured
|
|
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031
|
15/10/2031
|
No Trades
|
95.50
|
96.90
|
4.20%
|
4.53%
|
96.5
|
25/04/2024
|
Unsecured
|
|
3.65% Stivala Group Finance plc Secured € 2029
|
29/07/2029
|
No Trades
|
95.13
|
99.43
|
3.77%
|
3.77%
|
99.43
|
22/04/2024
|
Secured
|
|
3.75% AX Group plc Unsec Bds 2029 Series II
|
20/12/2029
|
15,500
|
95.00
|
99.75
|
3.75%
|
3.75%
|
100
|
26/04/2024
|
Unsecured
|
|
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031
|
15/06/2031
|
No Trades
|
90.50
|
97.50
|
4.58%
|
6.30%
|
95
|
16/04/2024
|
Subordinated
|
|
3.75% Bortex Group Finance plc Unsecured € 2027
|
01/12/2027
|
No Trades
|
97.30
|
99.00
|
4.58%
|
4.58%
|
97.3
|
23/04/2024
|
Sr Unsecured
|
|
3.75% Mercury Projects Finance plc Secured € 2027
|
27/03/2027
|
No Trades
|
99.85
|
-
|
3.75%
|
3.75%
|
100
|
24/04/2024
|
Secured
|
|
3.75% Premier Capital plc Unsecured € 2026
|
23/11/2026
|
12,600
|
99.00
|
99.25
|
4.16%
|
4.16%
|
99
|
26/04/2024
|
Unsecured
|
|
3.75% TUM Finance plc Secured € 2029
|
27/06/2029
|
No Trades
|
95.75
|
98.00
|
4.86%
|
4.86%
|
95.02
|
22/04/2024
|
Secured
|
|
3.75% Tumas Investments plc Unsecured € 2027
|
10/07/2027
|
No Trades
|
98.50
|
-
|
4.26%
|
4.26%
|
98.5
|
25/04/2024
|
Sr Unsecured
|
|
3.75% Virtu Finance plc Unsecured € 2027
|
30/11/2027
|
No Trades
|
95.05
|
98.70
|
4.14%
|
4.14%
|
98.7
|
18/04/2024
|
Sr Unsecured
|
|
3.8% Hili Finance Company plc Unsecured € 2029
|
27/08/2029
|
10,000
|
92.05
|
96.50
|
4.66%
|
4.66%
|
96
|
26/04/2024
|
Unsecured
|
|
3.85% Hili Finance Company plc Unsecured € 2028
|
24/07/2028
|
No Trades
|
96.90
|
98.49
|
4.11%
|
4.11%
|
98.99
|
25/04/2024
|
Unsecured
|
|
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031
|
09/07/2031
|
No Trades
|
95.00
|
98.00
|
4.23%
|
4.58%
|
98
|
24/04/2024
|
Unsecured
|
|
3.9% Gap Group plc Secured € 2024-2026
|
30/12/2026
|
No Trades
|
95.15
|
100.01
|
3.89%
|
3.85%
|
100
|
24/04/2024
|
Secured
|
|
3.9% Plaza Centres plc Unsecured € 2026
|
22/09/2026
|
No Trades
|
-
|
-
|
4.61%
|
4.61%
|
98.4
|
27/09/2023
|
Sr Unsecured
|
|
4% Cablenet Communication Systems plc Unsecured € 2030
|
19/08/2030
|
9,000
|
96.51
|
98.49
|
4.27%
|
4.27%
|
98.5
|
26/04/2024
|
Unsecured
|
|
4% Central Business Centres plc Unsecured € 2027-2033
|
10/11/2033
|
No Trades
|
-
|
97.00
|
4.66%
|
5.59%
|
95
|
24/04/2024
|
Unsecured
|
|
4% Eden Finance plc Unsecured € 2027
|
28/04/2027
|
13,800
|
99.00
|
99.25
|
4.36%
|
4.36%
|
99
|
26/04/2024
|
Sr Unsecured
|
|
4% Exalco Finance plc Secured € 2028
|
20/08/2028
|
3,000
|
99.00
|
99.50
|
4.25%
|
4.25%
|
99
|
26/04/2024
|
Secured
|
|
4% Hili Finance Company plc Unsecured € 2027
|
11/03/2027
|
15,500
|
95.01
|
99.99
|
4.00%
|
4.00%
|
100
|
26/04/2024
|
Sr Unsecured
|
|
4% International Hotel Investments plc Secured € 2026
|
29/07/2026
|
29,200
|
98.05
|
99.00
|
4.47%
|
4.47%
|
99
|
26/04/2024
|
Sr Unsecured
|
|
4% International Hotel Investments plc Unsecured € 2026
|
20/12/2026
|
15,500
|
97.51
|
99.90
|
4.03%
|
4.03%
|
99.9
|
26/04/2024
|
Sr Unsecured
|
|
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031
|
02/06/2031
|
No Trades
|
-
|
99.50
|
|
|
0
|
-
|
Subordinated
|
|
4% Malta Properties Company Plc Sec € 2032 S1/22 T1
|
30/06/2032
|
No Trades
|
95.51
|
99.60
|
4.06%
|
4.06%
|
99.6
|
25/04/2024
|
Secured
|
|
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029
|
05/11/2029
|
No Trades
|
-
|
96.75
|
4.73%
|
10.95%
|
96.5
|
23/04/2024
|
Subordinated
|
|
4% Merkanti Holding plc Secured € 2026
|
12/08/2026
|
13,900
|
99.50
|
99.99
|
4.23%
|
4.23%
|
99.5
|
26/04/2024
|
Secured
|
|
4% MIDI plc Secured € 2026
|
27/07/2026
|
600
|
99.50
|
99.99
|
4.23%
|
4.23%
|
99.5
|
26/04/2024
|
Secured
|
|
4% Shoreline Mall plc Secured € 2026
|
01/08/2026
|
No Trades
|
96.00
|
100.00
|
4.95%
|
4.95%
|
98
|
16/04/2024
|
Secured
|
|
4% SP Finance plc Secured € 2029 (xd)
|
03/05/2029
|
No Trades
|
97.51
|
100.45
|
4.57%
|
4.57%
|
97.51
|
24/04/2024
|
Secured
|
|
4% Stivala Group Finance plc Secured € 2027
|
18/10/2027
|
No Trades
|
97.60
|
100.00
|
3.99%
|
3.99%
|
100
|
23/04/2024
|
Secured
|
|
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028
|
15/12/2028
|
No Trades
|
-
|
-
|
4.88%
|
4.88%
|
97
|
23/04/2024
|
Sr Unsecured
|
|
4.25% Best Deal Properties Holding plc Secured € 2024
|
12/12/2024
|
No Trades
|
-
|
-
|
2.56%
|
2.56%
|
101
|
06/02/2024
|
Secured
|
|
4.25% ClearflowPlus plc Unsecured € Bonds 2033
|
25/08/2033
|
900
|
102.90
|
102.99
|
3.86%
|
3.86%
|
102.99
|
26/04/2024
|
Unsecured
|
|
4.25% CPHCL Finance plc Unsecured € 2026
|
12/04/2026
|
No Trades
|
98.00
|
100.15
|
5.35%
|
5.35%
|
98
|
25/04/2024
|
Sr Unsecured
|
|
4.25% GAP Group plc Secured € 2023
|
03/10/2023
|
No Trades
|
-
|
-
|
|
|
98.51
|
13/09/2023
|
1st lien
|
|
4.25% IZI Finance plc Unsecured € 2029
|
14/04/2029
|
1,000
|
100.00
|
100.25
|
4.25%
|
4.25%
|
100
|
26/04/2024
|
Unsecured
|
|
4.25% Mercury Projects Finance plc Secured € 2031
|
27/03/2031
|
No Trades
|
97.63
|
-
|
4.25%
|
4.25%
|
100
|
15/04/2024
|
Secured
|
|
4.3% Mercury Project Finance plc Secured € 2032
|
25/04/2032
|
10,000
|
97.01
|
99.90
|
4.31%
|
4.31%
|
99.9
|
26/04/2024
|
Secured
|
|
4.35% Hudson Malta plc Unsecured € 2026
|
06/04/2026
|
No Trades
|
98.50
|
-
|
4.46%
|
4.46%
|
99.8
|
24/04/2024
|
Sr Unsecured
|
|
4.35% SD Finance plc Unsecured € 2027
|
25/04/2027
|
20,000
|
100.00
|
100.25
|
4.35%
|
4.35%
|
100
|
26/04/2024
|
Sr Unsecured
|
|
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1
|
07/07/2027
|
No Trades
|
95.01
|
100.25
|
4.40%
|
4.40%
|
100
|
24/01/2024
|
Sr Unsecured
|
|
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032
|
29/07/2032
|
No Trades
|
97.00
|
104.50
|
4.50%
|
4.49%
|
100
|
16/04/2024
|
Subordinated
|
|
4.5% Endo Finance plc Unsecured € 2029
|
22/03/2029
|
No Trades
|
-
|
94.75
|
5.76%
|
5.76%
|
94.75
|
25/03/2024
|
Sr Unsecured
|
|
4.5% G3 Finance plc Secured € 2032
|
06/04/2032
|
15,000
|
100.00
|
-
|
4.50%
|
4.50%
|
100
|
26/04/2024
|
Secured
|
|
4.5% Grand Harbour Marina plc Unsecured € 2027
|
23/08/2027
|
No Trades
|
100.00
|
-
|
4.17%
|
4.17%
|
101
|
25/04/2024
|
Sr Unsecured
|
|
4.5% Hili Properties plc Unsecured € 2025
|
16/10/2025
|
3,000
|
97.01
|
99.50
|
4.49%
|
4.49%
|
99.99
|
26/04/2024
|
Sr Unsecured
|
|
4.5% Izola Bank plc Unsecured € 2025
|
30/06/2025
|
1,000
|
95.01
|
102.50
|
5.39%
|
5.39%
|
99
|
26/04/2024
|
Unsecured
|
|
4.5% MedservRegis plc Unsecured € 2026
|
05/02/2026
|
No Trades
|
98.00
|
98.99
|
5.71%
|
5.71%
|
98
|
31/01/2024
|
Sr Unsecured
|
|
4.5% Shoreline Mall plc Secured € 2032
|
01/08/2032
|
No Trades
|
94.00
|
97.50
|
4.87%
|
4.87%
|
97.5
|
19/04/2024
|
Secured
|
|
4.50% The Ona plc Secured € 2028-2034
|
21/06/2034
|
10,000
|
95.01
|
99.89
|
4.51%
|
4.51%
|
99.9
|
26/04/2024
|
Secured
|
|
4.55% St Anthony Co plc Secured € 2032
|
07/02/2032
|
No Trades
|
95.01
|
101.50
|
4.32%
|
4.32%
|
101.5
|
12/04/2024
|
Secured
|
|
4.65% Smartcare Finance plc Secured € 2031
|
22/04/2031
|
No Trades
|
-
|
101.00
|
4.48%
|
4.48%
|
101
|
12/04/2024
|
Secured
|
|
4.65% Smartcare Finance plc Secured € 2032
|
23/08/2032
|
No Trades
|
-
|
-
|
4.65%
|
4.65%
|
100
|
11/04/2024
|
Secured
|
|
4.75% Best Deal Properties Holding Plc Secured € 2025-2027
|
30/11/2027
|
10,000
|
95.00
|
99.00
|
4.79%
|
4.78%
|
99
|
26/04/2024
|
Secured
|
|
4.75% Dino Fino Finance plc Secured € 2033
|
19/11/2033
|
5,000
|
95.15
|
101.70
|
4.68%
|
4.68%
|
100.5
|
26/04/2024
|
Secured
|
|
4.75% Gap Group plc Secured € 2025 - 2027
|
22/12/2027
|
No Trades
|
97.35
|
-
|
4.74%
|
4.73%
|
100
|
19/04/2024
|
Secured
|
|
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026
|
14/10/2026
|
No Trades
|
98.00
|
99.99
|
4.79%
|
4.79%
|
99.99
|
25/04/2024
|
Unsecured
|
|
4.85% JD Capital plc Secured € 2032 S1 T1
|
25/11/2032
|
No Trades
|
100.25
|
100.50
|
4.77%
|
4.77%
|
100.5
|
17/04/2024
|
Secured
|
|
4.85% Melite Finance plc Secured € 2028
|
23/11/2028
|
No Trades
|
-
|
84.00
|
8.98%
|
8.98%
|
85
|
03/04/2024
|
Secured
|
|
5% CF Estates Finance plc Secured € 2028-2033
|
06/01/2033
|
No Trades
|
100.00
|
-
|
4.78%
|
4.54%
|
101.5
|
23/04/2024
|
Secured
|
|
5% Dizz Finance plc Unsecured € 2026
|
07/10/2026
|
No Trades
|
98.06
|
100.00
|
4.99%
|
4.99%
|
100
|
02/04/2024
|
Sr Unsecured
|
|
5% Hal Mann Vella Group plc Secured € 2024
|
06/11/2024
|
No Trades
|
100.00
|
101.00
|
4.88%
|
4.88%
|
100
|
23/04/2024
|
Secured
|
|
5% Izola Bank Unsecured Bonds 2032
|
15/09/2032
|
No Trades
|
100.00
|
-
|
5.00%
|
4.99%
|
100
|
11/04/2024
|
Subordinated
|
|
5% Mariner Finance plc Unsecured € 2032
|
16/12/2032
|
No Trades
|
102.50
|
103.00
|
4.64%
|
4.64%
|
102.5
|
19/04/2024
|
Unsecured
|
|
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027
|
13/10/2027
|
No Trades
|
-
|
100.00
|
4.99%
|
4.99%
|
100
|
24/04/2024
|
Subordinated
|
|
5% MedservRegis plc Secured € 2029
|
20/12/2029
|
No Trades
|
100.01
|
103.00
|
4.99%
|
4.99%
|
100.01
|
19/04/2024
|
Secured
|
|
5% Tumas Investments plc Unsecured € 2024
|
31/07/2024
|
No Trades
|
99.01
|
99.90
|
8.90%
|
8.90%
|
99.01
|
19/04/2024
|
Unsecured
|
|
5% Von der Heyden Group Finance plc Unsecured € 2032
|
16/12/2032
|
No Trades
|
98.53
|
100.80
|
4.88%
|
4.88%
|
100.8
|
24/04/2024
|
Unsecured
|
|
5.1% 1923 Investments plc Unsecured € 2024
|
04/12/2024
|
No Trades
|
98.51
|
100.99
|
5.00%
|
5.00%
|
100
|
18/04/2024
|
Sr Unsecured
|
|
5.1% 6PM Holdings plc Unsecured € 2025
|
31/07/2025
|
No Trades
|
99.00
|
101.50
|
4.67%
|
4.67%
|
100.49
|
24/04/2024
|
Unsecured
|
|
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1
|
03/04/2033
|
No Trades
|
-
|
-
|
4.83%
|
4.83%
|
103
|
12/04/2024
|
Unsecured
|
|
5.25% Central Business Centres plc Unsecured € 2025 S2T1
|
30/12/2025
|
No Trades
|
100.00
|
105.00
|
5.25%
|
5.25%
|
100
|
24/04/2024
|
Sr Unsecured
|
|
5.25% Mediterranean Investments Holding plc Unsecured € 2027
|
06/07/2027
|
No Trades
|
100.50
|
101.99
|
4.59%
|
4.59%
|
101.9
|
10/04/2024
|
Unsecured
|
|
5.25% Qawra Palace plc Secured € 2033
|
27/02/2033
|
No Trades
|
102.51
|
103.80
|
4.89%
|
4.89%
|
102.5
|
24/04/2024
|
Secured
|
|
5.3% Mariner Finance plc Unsecured € 2024
|
03/07/2024
|
No Trades
|
98.01
|
-
|
5.08%
|
5.08%
|
100
|
19/04/2024
|
Sr Unsecured
|
|
5.3% United Finance Plc Unsecured € 2023
|
06/11/2023
|
No Trades
|
-
|
-
|
|
|
99
|
12/10/2023
|
Unsecured
|
|
5.5% Juel Group plc € Secured 2035
|
27/06/2035
|
No Trades
|
103.00
|
103.49
|
5.14%
|
5.14%
|
103
|
23/04/2024
|
Secured
|
|
5.5% Mediterranean Investments Holding plc Unsecured € 2023
|
31/07/2023
|
No Trades
|
-
|
-
|
|
|
101.99
|
29/05/2023
|
Unsecured
|
|
5.75% Best Deal Properties Holding plc Secured € 2027-2029
|
12/04/2029
|
No Trades
|
100.50
|
103.50
|
4.93%
|
|
103.5
|
25/04/2024
|
|
|
5.75% International Hotel Investments plc Unsecured € 2025 (xd)
|
13/05/2025
|
169,700
|
99.01
|
100.00
|
5.74%
|
5.74%
|
100
|
26/04/2024
|
Sr Unsecured
|
|
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033
|
30/12/2033
|
No Trades
|
103.00
|
104.00
|
5.29%
|
5.29%
|
104
|
25/04/2024
|
Unsecured
|
|
5.75% Plan Group plc Secured € Bonds 2028
|
23/11/2028
|
No Trades
|
103.00
|
104.50
|
4.53%
|
4.53%
|
104.9
|
18/04/2024
|
Secured
|
|
5.8% Agora Estates plc Secured € 2036 S1 T1
|
01/03/2036
|
No Trades
|
102.10
|
105.00
|
5.33%
|
5.33%
|
103.99
|
23/04/2024
|
Secured
|
|
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1
|
01/12/2033
|
No Trades
|
102.85
|
105.90
|
5.42%
|
5.10%
|
102.75
|
23/04/2024
|
Subordinated
|
|
5.8% International Hotel Investments plc 2023
|
14/11/2023
|
No Trades
|
-
|
-
|
|
|
100.5
|
05/09/2023
|
Unsecured
|
|
5.85% AX Group plc Unsecured € 2033
|
11/6/2023
|
No Trades
|
-
|
-
|
5.30%
|
5.30%
|
104.02
|
03/04/2024
|
Unsecured
|
|
5.85% Mediterranean Investments Holding plc Unsecured € 2028
|
7/31/2023
|
No Trades
|
-
|
102.50
|
5.17%
|
5.17%
|
102.5
|
04/03/2024
|
Unsecured
|
|
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026
|
22/07/2026
|
No Trades
|
97.50
|
101.00
|
5.64%
|
3.52%
|
100.5
|
15/04/2024
|
Unsecured
|
|
6% International Hotel Investments plc € 2024 (xd)
|
15/05/2024
|
No Trades
|
-
|
-
|
5.67%
|
5.67%
|
100
|
15/04/2024
|
Sr Unsecured
|
|
6% International Hotel Investments plc 2033
|
14/11/2033
|
No Trades
|
104.50
|
105.50
|
5.25%
|
5.25%
|
105.5
|
25/04/2024
|
Unsecured
|
|
6% JD Capital plc Secured Bonds 2033 S2 T1
|
19/07/2033
|
No Trades
|
104.01
|
105.00
|
5.43%
|
5.43%
|
104.01
|
25/04/2024
|
Secured
|
|
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1
|
27/04/2032
|
10,000
|
-
|
100.00
|
6.08%
|
6.08%
|
99.5
|
26/04/2024
|
Subordinated
|
|
6% Pharmacare Finance plc Unsecured € Bonds 2033
|
03/02/2033
|
No Trades
|
103.75
|
104.00
|
5.41%
|
5.41%
|
104
|
23/04/2024
|
Unsecured
|
|
6.25% AST Group plc Secured Bonds 2033
|
16/06/2033
|
No Trades
|
104.51
|
110.00
|
5.60%
|
5.60%
|
104.5
|
04/04/2024
|
Secured
|
|
6.25% Camilleri Finance plc € Unsecured Bonds 2034
|
23/02/2034
|
No Trades
|
104.40
|
105.00
|
5.52%
|
5.52%
|
105.99
|
25/04/2024
|
Unsecured
|
|
6.25% GPH Malta Finance plc Unsecured € 2030
|
10/03/2030
|
11,300
|
100.20
|
102.00
|
5.83%
|
5.83%
|
102
|
26/04/2024
|
Unsecured
|
|
* Where more than one maturity date exists, YTW is calculated on earliest maturity date.