Prospects MTF Overview

Wednesday, 30 October 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	-	-	4.68%	4.68%	100	05/08/2024	Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025 (xd)	13/09/2025	No Trades	-	-	5.46%	5.46%	0	09/01/2024	Secured
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	No Trades	-	-	5.70%	5.70%	99.5	23/10/2024	Unsecured and Guaranteed
5.5% 9HCapital plc € Unsecured 2027	19/06/2027	No Trades	-	-			0	28/08/2024	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	-	6.05%	6.05%	98	14/02/2024	Unsecured
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	No Trades	-	99.99	5.63%	5.63%	98	04/09/2024	Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028	29/07/2028	No Trades	-	98.00			0	02/10/2024	Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028	28/10/2028	600	92.25	95.99	6.52%	6.52%	95.99	30/10/2024	Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028	30/11/2028	No Trades	-	98.00	4.89%	4.89%	99.5	07/10/2024	Secured
5.5% Testa Finance plc € Bonds 2029	09/01/2029	No Trades	-	100.00	5.49%	5.49%	100	16/10/2024	Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	07/02/2029	No Trades	96.00	98.50	4.99%	4.98%	100	28/08/2024	Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	08/03/2029	No Trades	-	100.00	6.07%	8.22%	95.99	14/10/2024	Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	15/03/2029	No Trades	-	99.00	4.99%	4.98%	100	09/10/2024	Secured
5% FES Finance plc Secured € 2029	18/03/2029	1,200	-	99.00	5.25%	5.25%	99	30/10/2024	Secured
5% Busy Bee Finance plc Unsecured € 2029	28/06/2029	No Trades	-	102.00			0	25/09/2024	Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029	23/08/2029	No Trades	-	97.95	4.75%	4.74%	100	16/09/2024	Secured
4.9% Class Finance plc Unsecured € 2032	09/02/2032	No Trades	-	100.00	5.23%	5.23%	98	25/06/2024	Unsecured

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