Prospects MTF Overview

Monday, 15 July 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	5,000	-	-	5.63%	5.63%	99.6	15/07/2024	Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	13/09/2025	No Trades	-	-	5.48%	5.48%	0	09/01/2024	Secured
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	No Trades	99.00	100.00	5.69%	5.69%	99.5	08/07/2024	Unsecured and Guaranteed
4.75% Orion Finance plc € Unsecured 2027	18/06/2027	No Trades	-	-			0	14/12/2023	Unsecured and Guaranteed
5.5% 9HCapital plc € Unsecured 2027	19/06/2027	7,000	-	100.00	5.50%	5.50%	100	15/07/2024	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 (xd)	31/07/2027	No Trades	100.00	-	9.17%	9.17%	90	14/02/2024	Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027	28/11/2027	No Trades	99.50	-	9.02%	11.34%	94.98	08/07/2024	Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	19/05/2028	No Trades	-	100.00	5.07%	5.07%	99.75	27/06/2024	Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028 (xd)	29/07/2028	12,100	-	90.00	6.45%	6.45%	95	15/07/2024	Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028	28/10/2028	No Trades	-	92.95	5.48%	5.48%	99.5	05/07/2024	Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028	30/11/2028	7,000	98.99	99.00	5.01%	5.01%	98.99	15/07/2024	Secured
5.5% Testa Finance plc € Bonds 2029	09/01/2029	No Trades	60.05	99.49	5.49%	5.49%	100	02/05/2024	Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	07/02/2029	No Trades	-	100.50	4.99%	4.98%	100	17/05/2024	Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	08/03/2029	No Trades	-	101.00	6.81%	9.82%	92.95	09/07/2024	Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	15/03/2029	No Trades	-	99.00	4.99%	4.98%	100	21/05/2024	Secured
5% FES Finance plc Secured € 2029	18/03/2029	No Trades	96.00	99.50	5.24%	5.24%	98.99	12/07/2024	Secured
5% Busy Bee Finance plc Unsecured € 2029	28/06/2029	No Trades	100.00	100.90			0	12/07/2024	Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029	23/08/2029	No Trades	-	94.98	4.75%	4.75%	100	04/07/2024	Secured
4.9% Class Finance plc Unsecured € 2032	09/02/2032	No Trades	-	100.00	5.22%	5.22%	98	25/06/2024	Unsecured

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