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| RS2P | 5.1% 1923 Investments plc Unsecured 2025 | 1.680 | 5.1% 1923 Investments plc Unsecured 2025 |
| SFC | 5.1% 6PM Holdings plc Unsecured 2025 | 7.850 | 5.1% 6PM Holdings plc Unsecured 2025 |
| STS | 6% AX Investments plc 2024 | 1.090 | 6% AX Investments plc 2024 |
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| TRI | 5.35% Bank of Valletta plc 2019 | 1.460 | 5.35% Bank of Valletta plc 2019 |
| VBL | 4.25% Bank of Valletta plc 2019 | 0.276 | 4.25% Bank of Valletta plc 2019 |
| 1923A | 4.8% Bank of Valletta plc 2020 | 102.000 | 4.8% Bank of Valletta plc 2020 |
| 6PM25 | 3.5% Bank of Valletta plc Notes 2030 S1 T1 | 100.020 | 3.5% Bank of Valletta plc Notes 2030 S1 T1 |
| AP30A | 3.5% Bank of Valletta plc Notes 2030 S2 T1 | 100.000 | 3.5% Bank of Valletta plc Notes 2030 S2 T1 |
| AX24A | 3.75% Bortex Group Finance plc Unsecured 2027 | 103.000 | 3.75% Bortex Group Finance plc Unsecured 2027 |
| AX26A | 5.75% Central Business Centres plc Unsecured | 100.000 | 5.75% Central Business Centres plc Unsecured |
| AX29A | 5.25% Central Business Centres plc 2025 S2 T1 | 100.500 | 5.25% Central Business Centres plc 2025 S2 T1 |
| AX32A | 4.4% Central Business Centres plc 2027 S1/17 T1 | 100.440 | 4.4% Central Business Centres plc 2027 S1/17 T1 |
| BD24A | 6% Corinthia Finance plc € 2019 2022 | 104.500 | 6% Corinthia Finance plc € 2019 2022 |
| BR31A | 4.25% Corinthia Finance plc 2026 | 100.900 | 4.25% Corinthia Finance plc 2026 |
| BV30A | 5% Dizz Finance plc 2026 | 100.750 | 5% Dizz Finance plc 2026 |
| BV30B | 4% Eden Finance plc 2027 | 98.500 | 4% Eden Finance plc 2027 |
| BV31A | 5% Global Capital plc Unsecured Bonds 2021 | 100.000 | 5% Global Capital plc Unsecured Bonds 2021 |
| BX27A | 4.9% Gasan Finance Company plc 2019 - 2020 | 100.000 | 4.9% Gasan Finance Company plc 2019 - 2020 |
| CB25A | 4.5% Grand Harbour Marina plc Unsecured 2027 | 101.000 | 4.5% Grand Harbour Marina plc Unsecured 2027 |
| CB27A | 4.25% GAP Group plc 2023 | 100.010 | 4.25% GAP Group plc 2023 |
| CB33A | 5% Hal Mann Vella Group plc Secured Bonds 2024 | 101.000 | 5% Hal Mann Vella Group plc Secured Bonds 2024 |
| CC30A | 4.5% Hili Properties plc 2025 | 100.970 | 4.5% Hili Properties plc 2025 |
| CF26A | 4.5% Izola Bank plc Unsecured 2027 | 100.000 | 4.5% Izola Bank plc Unsecured 2027 |
| DF26A | 5.8% International Hotel Investments plc 2021 | 99.500 | 5.8% International Hotel Investments plc 2021 |
| DN33A | 5.8% International Hotel Investments plc 2023 | 103.600 | 5.8% International Hotel Investments plc 2023 |
| EF27A | 6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014 | 101.000 | 6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014 |
| EN29A | 6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014 | 98.000 | 6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014 |
| EX28A | 5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027 | 102.000 | 5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027 |
| G332A | 5.3% Mariner Finance plc Unsecured 2024 | 102.500 | 5.3% Mariner Finance plc Unsecured 2024 |
| GH27A | 5.5% Mediterranean Investments Holding plc 2020 | 105.000 | 5.5% Mediterranean Investments Holding plc 2020 |
| GO31A | 6% Mediterranean Investments Holding plc 2021 | 100.000 | 6% Mediterranean Investments Holding plc 2021 |
| GP23A | 5% Mediterranean Investments Holding plc 2022 | 100.000 | 5% Mediterranean Investments Holding plc 2022 |
| GP25A | 4.8% Mediterranean Maritime Hub Finance plc 2026 | 100.000 | 4.8% Mediterranean Maritime Hub Finance plc 2026 |
| GP26A | 6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1 | 101.000 | 6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1 |
| HD26A | 4.5% Medserv plc 2026 | 101.990 | 4.5% Medserv plc 2026 |
| HF27A | 5.75% Medserv plc 2026 (USD) | 100.500 | 5.75% Medserv plc 2026 (USD) |
| HF28A | 3.75% Premier Capital plc 2026 | 99.990 | 3.75% Premier Capital plc 2026 |
| HF29A | 5.5% Pendergardens Developments plc 2020 Series I | 99.340 | 5.5% Pendergardens Developments plc 2020 Series I |
| HM24A | 6% Pendergardens Developments plc Secured 2020 Series II | 103.000 | 6% Pendergardens Developments plc Secured 2020 Series II |
| HP25A | 3.9% Plaza Centres plc 2026 | 101.500 | 3.9% Plaza Centres plc 2026 |
| IB25A | 4.5% SD Finance plc 2027 | 103.500 | 4.5% SD Finance plc 2027 |
| IH23A | 3.5% Simonds Farsons Cisk plc Unsecured 2027 | 101.800 | 3.5% Simonds Farsons Cisk plc Unsecured 2027 |
| IH24A | 4% Stivala Group Finance plc Secured 2027 | 102.100 | 4% Stivala Group Finance plc Secured 2027 |
| IH25A | 5% Tumas Investments plc 2024 | 103.000 | 5% Tumas Investments plc 2024 |
| IH26A | 3.75% Tumas Investments plc 2027 | 100.500 | 3.75% Tumas Investments plc 2027 |
| IH26B | 5.3% United Finance plc Unsecured Bonds 2023 | 99.000 | 5.3% United Finance plc Unsecured Bonds 2023 |
| IH31A | 4.4% Von der Heyden Group Finance plc 2024 | 99.480 | 4.4% Von der Heyden Group Finance plc 2024 |
| IZ29A | 3.75% Virtu Finance plc 2027 | 102.000 | 3.75% Virtu Finance plc 2027 |
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ZENITH GROUP, 220, Immaculate Conception Str., Msida MSD 1838,