Prospects MTF Overview

Thursday, 18 April 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	-	98.90	1.49%	1.49%	102.3	04/04/2024	Senior Secured
5.5% Yacht Lift Malta Plc Secured Callable Bonds € 2021-2025	13/09/2025	No Trades	-	-	5.47%	5.47%	0	09/01/2024	Secured
5.5% IG Finance plc € Unsecured 2024-2027	17/05/2027	No Trades	-	100.00	5.50%	5.23%	100	12/12/2023	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	5,000	-	102.00	5.49%	5.49%	100	18/04/2024	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	-	6.64%	6.64%	96	14/02/2024	Unsecured
7.25% Hart Capital Partners Europe Plc Sec Call € 2025-2027	28/11/2027	No Trades	-	100.00	8.91%	10.75%	94.99	15/04/2024	Secured
5% HH Finance Plc Unsecured Euro Bonds 2023-2028	19/05/2028	No Trades	-	96.90	5.07%	5.07%	99.75	14/12/2023	Unsecured
5% Luxury Living Finance plc € Secured Bonds 2028	29/07/2028	No Trades	-	97.50			0	15/04/2024	Secured and Guaranteed
5.35% D Shopping Malls Finance plc € Unsecured 2028	28/10/2028	3,600	90.05	92.95	7.35%	7.35%	92.5	18/04/2024	Unsecured
4.75% Gillieru Investments plc Secured Bonds 2028	30/11/2028	No Trades	-	98.99	5.52%	5.52%	96.9	17/04/2024	Secured
5.5% Testa Finance plc € Bonds 2029	09/01/2029	No Trades	60.05	99.10	5.49%	5.49%	100	05/03/2024	Unsecured and Guaranteed
5% Borgo Lifestyle Finance plc Secured Callable 2026-2029	07/02/2029	No Trades	-	97.00	5.00%	4.99%	100	21/02/2024	Secured
5% The Convenience Shop Holding plc Unsec Call € 2026-2029	08/03/2029	No Trades	-	101.00	6.86%	9.54%	92.5	26/03/2024	Unsecured
5% Horizon Finance plc Secured Callable € Bonds 2026-2029	15/03/2029	No Trades	-	99.75	5.00%	4.99%	100	12/03/2024	Secured
5% FES Finance plc Secured € 2029	18/03/2029	No Trades	-	96.50	5.72%	5.72%	97	12/03/2024	Secured
5% Busy Bee Finance plc Unsecured € 2029	28/06/2029	No Trades	101.00	101.50			0	03/04/2024	Unsecured
4.75% KA Finance plc Secured Callable Bonds 2026-2029	23/08/2029	No Trades	-	94.99	4.74%	4.74%	100	15/04/2024	Secured
4.9% Class Finance plc Unsecured € 2032	09/02/2032	No Trades	-	-	5.22%	5.22%	98	12/12/2023	Unsecured
4.00% MGS 2043 (I)	26/11/2043	No Trades	99.98	100.49			99.95	17/04/2024
4.00% MGS 2043 (I) R	26/11/2043	No Trades	-	-			0	23/05/2023
4.00% MGS 2043 (I) I	26/11/2043	No Trades	-	-			0

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