Prospects MTF Overview

Monday, 06 January 2025

Equities (EUR)

Equity	Volume (Shares)	Best Bid (EUR)	Best Offer (EUR)	Close (EUR)	Previous Close (EUR)	ATWP (EUR)	Change (EUR)	Change (%)
BDPH	-	0.00	0.00	1.60	1.60	0.00	0.00	0%

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	-	-	4.68%	4.68%	100	05/08/2024	Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	13/09/2025	-	0.00	0.00	2.02%		98	06/01/2025
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	-	0.00	0.00	2.87%		100	06/01/2025
5.5% 9HCapital plc € Unsecured 2027	19/06/2027	-	0.00	0.00	2.84%		100	06/01/2025
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	-	0.00	0.00	2.85%		100	06/01/2025
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027	28/11/2027	No Trades	99.50	-	8.02%	9.31%	97.95	30/09/2024	Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	19/05/2028	-	0.00	99.50	2.79%		99.5	06/01/2025
5% Luxury Living Finance plc € Secured Bonds 2028	29/07/2028	-	0.00	97.90	2.83%		97.89	06/01/2025
5.35% D Shopping Malls Finance plc € Unsecured 2028	28/10/2028	22,000	92.25	95.99	3.61%		95.5	06/01/2025
4.75% Gillieru Investments plc Secured Bonds 2028	30/11/2028	-	0.00	0.00	3.74%		99.5	06/01/2025
5.5% Testa Finance plc € Bonds 2029 (xd)	09/01/2029	17,500	0.00	100.00	5.43%		99.5	06/01/2025
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	07/02/2029	-	94.00	98.40	3.82%		96	06/01/2025
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	08/03/2029	-	0.00	99.00	3.20%		100	06/01/2025
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	15/03/2029	-	0.00	99.00	3.16%		98	06/01/2025
5% FES Finance plc Secured € 2029	18/03/2029	-	99.00	102.00	3.09%		100	06/01/2025
5% Busy Bee Finance plc Unsecured € 2029	28/06/2029	-	0.00	102.00	2.74%		102	06/01/2025
4.75% KA Finance plc Secured Callable Bonds 2026-2029	23/08/2029	-	95.00	97.95	2.86%		97.4	06/01/2025
4.9% Class Finance plc Unsecured € 2032	09/02/2032	-	0.00	100.00	3.63%		100	06/01/2025

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