Advert

Bonds for 29/09/2016

Corporate Bonds (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
4.6% HSBC EUR 01 Feb 17 10,000 101.00 0.00 1.53 101.00 29 Sep 16
5% GlobalCapital 02 Jun 21 0 100.00 102.00 4.99 100.00 12 Sep 16
5.3% Mariner 03 Jul 24 2,000 104.10 110.50 4.65 104.10 29 Sep 16
5.1% PTL Holdings 04 Dec 24 24,800 102.00 105.00 4.80 102.00 29 Sep 16
4.5% Medserv EUR 05 Feb 26 0 104.50 - 3.88 104.85 16 Sep 16
6% AX Invest 06 Mar 24 0 114.25 115.00 3.76 114.25 20 Sep 16
5.3% United Finance 06 Nov 23 0 103.10 104.00 3.88 108.65 12 Sep 16
5% HalMann 06 Nov 24 0 103.10 104.00 4.26 105.00 22 Sep 16
5.9% HSBC 07 Oct 18 0 106.00 106.30 2.78 106.05 16 Sep 16
6.25% IHI II 08 Apr 17/20 0 101.76 105.00 2.70 101.76 23 Sep 16
3.5% BOV S1T1 08 Aug 30 0 98.00 98.99 3.64 98.50 23 Sep 16
3.5% BOV S2T1 08 Aug 30 0 94.00 99.00 3.68 98.00 28 Sep 16
6.2% Tumas 09 Jul 17/20 0 104.10 107.00 0.93 104.00 01 Sep 16
4.25% Corinthia 12 Apr 26 No Trade 100.50 103.50 3.80 103.50 29 Sep 16
5.75% IHI 13 May 25 0 104.00 108.01 4.60 108.01 28 Sep 16
5.8% IHI II 14 Nov 23 0 107.50 0.00 4.60 107.15 24 Aug 16
7.5% Med Bank EUR 14 Dec 19 0 103.00 114.00 3.23 112.75 28 Sep 16
6.8% Premier Capital 15 Mar 17/20 0 102.15 104.00 4.37 101.00 28 Sep 16
4.8% BOV 15 Mar 20 0 105.02 106.00 3.23 105.02 28 Sep 16
6% Island Hotels 15 May 24 0 110.00 111.00 4.42 110.00 28 Sep 16
6% Farsons 15 Jun 17/20 0 104.50 105.00 -0.42 104.50 14 Sep 16
5.35% BOV 15 Jun 19 0 105.25 106.00 3.30 105.25 23 Sep 16
6.6% Eden Finance 16 Jun 17/20 0 103.00 0.00 2.55 102.76 29 Aug 16
4.5% Hili Properties 16 Oct 25 0 101.00 104.45 3.84 105.00 20 Sep 16
4.25% BOV 17 May 19 0 100.00 108.74 3.33 102.30 26 Sep 16
5.8% IHI 21 Dec 21 0 105.40 109.00 4.69 105.01 22 Sep 16
6% MIH EUR 22 Jun 21 0 100.01 0.00 5.99 100.00 13 Sep 16
3.9% Plaza 22 Sep 26 0 - - 3.42 104.00 27 Sep 16
7% GHM 25 Feb 17/20 0 102.16 0.00 1.79 102.01 22 Sep 16
4% MIDI 27 Jul 26 17,000 103.80 104.00 3.51 104.00 29 Sep 16
4.8% BOV II 27 Aug 18 0 0.00 104.85 2.18 104.85 14 Sep 16
6% Med Bank EUR 28 Nov 19/24 0 103.00 - 3.88 106.16 01 Sep 16
6% Corinthia 29 Mar 19/22 0 106.80 109.00 3.23 106.50 14 Sep 16
4% IHI 29 Jul 26 18,000 102.50 103.00 3.63 103.00 29 Sep 16
7.15% MIH EUR 29 Oct 16/17 0 0.00 100.00 6.70 100.00 28 Sep 16
6.5% IHG 30 Jun 17/19 0 101.00 102.00 5.63 100.55 01 Sep 16
4.5% Izola Bank 30 Jun 25 0 105.26 107.25 3.62 106.50 28 Sep 16
6% Medserv 30 Sep 20 0 0.00 109.00 3.54 109.10 09 Sep 16
6.2% Mizzi 30 Nov 16/19 0 0.00 100.25 2.78 100.53 14 Sep 16
4.9% Gasan 30 Nov 19 0 102.55 106.00 4.07 102.41 27 Sep 16
5.5% Pendergdns 2020 S I 31 May 20 0 103.00 108.00 4.58 103.00 23 Sep 16
5.5% MIH 31 Jul 20 0 100.00 104.00 5.49 100.00 22 Sep 16
6% Pendergdns 2022 S II 31 Jul 22 0 108.00 114.00 3.36 113.75 20 Sep 16
5% Tumas 31 Jul 24 0 108.00 - 3.81 108.01 14 Sep 16
5.1% 6PM 31 Jul 25 0 109.58 109.80 3.80 109.59 26 Sep 16

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
5.75% Medserv USD 05 Feb 26 0 106.00 112.00 4.94 106.00 24 Aug 16
7.15% MIH USD 29 Oct 16/17 0 0.00 100.00 6.70 100.00 07 Sep 16

Corporate Bonds (GBP)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.5% Med Bank GBP 14 Dec 19 0 103.00 0.00 6.42 103.00 16 Mar 15
6% Med Bank GBP 28 Nov 19/24 0 103.05 - 4.94 103.01 28 Apr 16
7.15% MIH GBP 29 Oct 16/17 0 100.00 0.00 6.70 100.00 26 Aug 16

Goverment Bonds (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
4.3% MGS 2033 (I) 01 Aug 33 42,600 141.73 0.00 1.49 141.73 29 Sep 16
6.6% MGS 2019 (I) 01 Sep 19 0 119.10 0.00 0.04 0.00 27 Sep 16
5.1% MGS 2029 (I) 01 Oct 29 0 148.48 0.00 1.09 0.00 28 Sep 16
4.45% MGS 2032 (II) 03 Sep 32 50,000 143.93 0.00 1.37 143.93 29 Sep 16
5.5% MGS 2023 (I) 06 Jul 23 9,784 134.61 0.00 0.32 134.61 29 Sep 16
4.25% MGS 2017 (III) 06 Nov 17 0 104.63 0.00 0.00 0.00 28 Sep 16
5% MGS 2021 (I) 08 Aug 21 0 123.60 0.00 0.12 0.00 28 Sep 16
5.2% MGS 2020 (I) 10 Jun 20 5,824 118.99 0.00 0.04 118.99 29 Sep 16
3% MGS 2040 (I) 11 Jun 40 207,000 119.16 0.00 1.98 119.65 29 Sep 16
1.5% MGS 2022 (IV) 11 Jul 22 0 107.42 0.00 0.21 0.00 26 Aug 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 107.42 0.00 0.21 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 0 142.56 0.00 1.01 0.00 28 Sep 16
3.3% MGS 2024 (I) 12 Nov 24 0 121.97 0.00 0.53 0.00 30 Aug 16
4.3% MGS 2022 (II) 15 May 22 0 122.93 0.00 0.19 0.00 26 Sep 16
7.8% MGS 2018 (I) 15 Jul 18 0 113.88 0.00 0.00 0.00 28 Sep 16
5.1% MGS 2022 (I) 16 Aug 22 27,488 128.48 0.00 0.21 129.00 29 Sep 16
5.2% MGS 2031 (I) 16 Sep 31 57,000 153.85 0.00 1.24 153.85 29 Sep 16
2.5% MGS 2036 (I) 17 Nov 36 50,200 109.68 0.00 1.92 109.68 29 Sep 16
3.85% MGS 2018 (V) 18 Apr 18 0 105.92 0.00 0.00 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 32,000 138.17 0.00 1.65 138.17 29 Sep 16
3.75% MGS 2017 (IV) 20 Aug 17 0 103.29 0.00 0.01 0.00 22 Jun 16
4.65% MGS 2032 (I) 22 Jul 32 0 146.75 0.00 1.35 0.00 28 Sep 16
3% MGS 2019 (III) 22 Sep 19 0 108.79 0.00 0.04 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 10,000 151.99 0.00 1.14 151.99 29 Sep 16
2.3% MGS 2029 (II) 24 Jul 29 52,900 114.63 0.00 1.07 114.63 29 Sep 16
4.6% MGS 2020 (II) 25 Apr 20 0 116.22 0.00 0.04 0.00 28 Sep 16
2.4% MGS 2041 (I) r 25 Jul 41 795,100 107.75 0.00 2.00 108.70 29 Sep 16
4.5% MGS 2028 (II) 25 Oct 28 21,500 139.44 0.00 1.02 139.44 29 Sep 16
2% MGS 2020 (V) 26 Sep 20 0 107.76 0.00 0.05 0.00 23 Aug 16
4.8% MGS 2016 (II) 26 Nov 16 0 100.70 0.00 0.00 0.00 28 Sep 16
3.2% MGS 2019 (V) 31 Jul 19 0 108.95 0.00 0.03 0.00 28 Sep 16
3.35% MGS 2020 (IV) 31 Jul 20 0 112.62 0.00 0.05 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 110.19 0.00 0.00 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 117.18 0.00 0.00 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 117.18 0.00 0.00 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 124.13 0.00 0.02 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 124.13 0.00 0.02 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 131.04 0.00 0.04 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 137.93 0.00 0.05 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.10 0.00 0.16 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.10 0.00 0.16 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 150.09 0.00 0.26 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 155.42 0.00 0.39 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 160.02 0.00 0.55 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 163.93 0.00 0.72 0.00 N/A
7% MGS 2026 (I) 31 Dec 26 0 167.62 0.00 0.88 0.00 N/A

The above content has been provided by Curmi & Partners Ltd.