| Issuer | Coupon | Maturity Date | Closing Price | Last Trade |
| Corinthia Finance plc | 6.75% | 04-Aug-12 | 100.00 | 22-Feb |
| IHI plc | 6.30% | 15-Feb-13 | 100.00 | 06-Feb |
| IHI plc EURO Bonds | 6.2%-6.8% | 15-Feb-13 | 102.00 | 14-Feb |
| Dolmen Properties Plc Secured Bonds | 6.00% | 20 Nov 2010/13 | 100.00 | 02-Feb |
| IHI plc EURO Bonds | 6.50% | 27-Mar-14 | 100.00 | 20-Jan |
| Global Financial Services Grp plc EURO Bonds | 5.60% | 02 June 2014/16 | 82.00 | 17-Feb |
| AX Investments plc | 6.70% | 15 Dec 2014/16 | 100.50 | 21-Feb |
| AX Investments plc | 4.00% | 15-Dec-13 | 123.00 | 07-Feb |
| HSBC Bank Malta Plc (Euro Bonds) | 4.60% | 02-Jan-17 | 102.25 | 21-Feb |
| United Finance plc (B) | 6.75% | 30-Jun-16 | 102.00 | 13-Feb |
| HSBC Bank Malta plc EURO | 5.90% | 07-Oct-18 | 105.00 | 22-Feb |
| MIDI plc EUR | 7.00% | 15-Dec-18 | 102.01 | 20-Feb |
| MIDI plc GBP | 7.00% | 15-Dec-18 | 99.90 | 27-Jan |
| FIMBank plc | 7.00% | 30 Apr 2012/19 | 102.00 | 20-Feb |
| FIMBank plc USD Bonds | 7.00% | 30 Apr 2012/19 | 100.01 | 20-Dec |
| Gasan Finance Company | 6.00% | 31 May 2014/16 | 102.02 | 15-Feb |
| Bank of Valletta plc | 5.35% | 15-Jun-19 | 104.00 | 17-Feb |
| IHI Plc | 6.25% | 11-Jun-15 | 101.00 | 22-Feb |
| Tumas Investments plc | 6.25% | 31-Jul-16 | 103.00 | 09-Feb |
| Island Hotels Group Holdings plc | 6.50% | 30 June 2017/19 | 101.20 | 20-Feb |
| Corinthia Finance plc | 6.25% | 24 Sep 2016/19 | 101.25 | 21-Feb |
| Corinthia Finance plc (B) | 6.25% | 24 Sep 2016/19 | 102.00 | 15-Oct |
| Mizzi Organisation Finance plc | 6.20% | 30 Nov 2016/19 | 103.11 | 14-Feb |
| Grand Harbour Marina plc | 7.00% | 25-Feb-20 | 105.00 | 13-Feb |
| Bank of Valletta plc Sub | 4.80% | 15-Mar-20 | 101.01 | 17-Feb |
| Bank of Valletta plc Notes (B) | 4.80% | 27-Aug-18 | 102.00 | 17-Feb |
| Bank of Valletta plc Notes Tranche II(C) | 4.80% | 27-Aug-18 | 102.70 | 22-Feb |
| Premier Capital plc | 6.80% | 15 Mar 2017/2020 | 103.00 | 15-Feb |
| IHI Plc (B) | 6.25% | 8 April 2017/2020 | 101.00 | 14-Feb |
| Simonds Farsons Cisk plc | 6.00% | 15 June 2017/20 | 103.52 | 09-Feb |
| Izola Bank plc | 5.35% | 30-Jun-15 | 103.00 | 06-Feb |
| Eden Finance plc | 6.60% | 15 June 2017/20 | 103.00 | 20-Feb |
| Tumas Investments plc | 6.20% | 09 July 2017/2020 | 103.60 | 22-Feb |
| Mediterrean Investments Holding plc Euro | 7.50% | 04-Dec-14 | 100.25 | 17-Feb |
| Mediterrean Investments Holding plc Euro B | 7.50% | 04-Aug-15 | 100.10 | 20-Feb |
| Mediterrean Investments Holding plc Euro | 7.15% | 23 July 2015/2017 | 99.00 | 20-Feb |
| Mediterrean Investments Holding plc USD | 7.15% | 23 July 2015/2017 | 100.00 | 31-Jan |
| Mediterrean Investments Holding plc GBP | 7.15% | 23 July 2015/2017 | 102.00 | 30-Dec |
| Mediterreanian Bank plc | 6.25% | 30-Oct-15 | 100.00 | 22-Feb |
| Mediterreanian Bank plc (B) | 6.25% | 30-Oct-15 | 100.00 | 18-Oct |
| FIMBank plc USD | 4.25% | 30-Nov-13 | 101.75 | 21-Feb |
| FIMBank plc | 4.25% | 30-Nov-13 | 100.00 | 16-Feb |