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Bonds for 15/04/2014

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 0 103.10 104.50 3.42 103.10 11 Apr 14
5.6% Global EUR 02 Jun 16/16 0 82.00 90.00 16.33 82.00 14 Apr 14
7.5% MIH II 04 Aug 15 0 0.00 102.00 7.04 100.50 01 Apr 14
7.5% MIH EUR 04 Dec 14/14 0 100.15 0.00 7.13 100.10 17 Feb 14
6% AX Invest 06 Mar 24 276,600 103.00 103.90 5.52 103.58 15 Apr 14
5.9% HSBC 07 Oct 18 0 108.00 0.00 3.93 108.00 07 Apr 14
6.25% IHI II 08 Apr 17/20 0 103.50 0.00 4.95 103.50 14 Apr 14
6.2% Tumas 09 Jul 17/20 2,500 105.76 0.00 4.24 105.76 15 Apr 14
6.25% IHI 10 Jul 15/19 0 103.00 0.00 3.67 103.00 11 Apr 14
5.8% IHI II 14 Nov 23 4,500 103.50 0.00 5.32 103.50 15 Apr 14
7.5% Med Bank EUR 14 Dec 19 0 103.50 0.00 6.73 103.45 10 Dec 13
6.8% Premier Capital 15 Mar 17/20 0 106.23 0.00 4.45 106.24 14 Apr 14
4.8% BOV 15 Mar 20 0 103.96 0.00 4.03 103.96 14 Apr 14
6% Farsons 15 Jun 17/20 0 105.35 0.00 4.17 105.35 14 Apr 14
5.35% BOV 15 Jun 19 0 105.50 0.00 4.15 105.50 11 Apr 14
6.7% AX Invest 15 Dec 14/16 0 - - 6.23 100.20 28 Jan 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 101.20 105.90 4.92 105.00 11 Apr 14
6.6% Eden Finance 16 Jun 17/20 0 102.50 0.00 5.70 102.51 14 Apr 14
4.25% BOV 17 May 19 0 102.57 0.00 3.76 102.57 14 Apr 14
5.8% IHI 21 Dec 21 3,600 103.25 0.00 5.27 103.25 15 Apr 14
7.15% MIH EUR 23 Jul 15/17 40,300 0.00 100.50 7.02 100.50 15 Apr 14
6.25% Corinthia 24 Sep 16/19 0 103.51 0.00 4.89 103.00 02 Apr 14
7% GHM 25 Feb 17/20 0 0.00 107.50 3.96 108.00 27 Mar 14
4.8% BOV II 27 Aug 18 0 105.01 106.25 3.55 105.00 04 Apr 14
6% Corinthia 29 Mar 19/22 0 0.00 0.00 5.06 104.00 14 Apr 14
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 4.45 101.00 13 Mar 14
6.75% United Finance II 30 Jun 15/16 0 100.00 102.00 4.95 102.00 24 Feb 14
6.5% IHG 30 Jun 17/19 0 103.00 0.00 5.44 103.00 26 Mar 14
6% Medserv 30 Sep 20 1,200 102.80 105.00 5.49 102.75 15 Apr 14
6.25% Mediterranean Bank 30 Oct 15 0 102.50 0.00 4.49 102.50 14 Apr 14
6.2% Mizzi 30 Nov 16/19 0 0.00 0.00 3.76 106.00 14 Apr 14
4.9% Gasan 30 Nov 19 2,900 102.50 104.47 4.38 102.50 15 Apr 14
6% Gasan 31 May 14/16 0 0.00 100.00 15.27 99.00 07 Feb 14
6.25% Tumas 31 Jul 14/16 0 0.00 0.00 4.20 100.50 01 Apr 14

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH USD 23 Jul 15/17 0 100.50 0.00 3.76 104.05 13 Mar 14

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 0 101.00 0.00 6.94 102.50 30 Oct 13
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.53 106.00 07 Mar 14
7.15% MIH GBP 23 Jul 15/17 0 100.50 0.00 3.84 103.95 18 Mar 14

Corporate Bonds (Alternative List) (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7% Pavi 26 Oct 14/17 0 0.00 102.55 1.91 102.55 21 Mar 14
7.15% Melita Capital 30 Sep 14/16 25,000 0.00 102.00 6.87 100.00 15 Apr 14

Goverment Bonds (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
6.6% MGS 2019 (I) 01 Sep 19 9,784 123.37 0.00 1.98 123.37 15 Apr 14
5.1% MGS 2029 (I) 01 Oct 29 2,700 112.39 0.00 4.02 112.39 15 Apr 14
7% MGS 2015 (III) 01 Dec 15 0 118.81 0.00 0.52 0.00 N/A
4.45% MGS 2032 (II) R 03 Sep 32 138,700 102.11 0.00 4.28 102.95 15 Apr 14
4.45% MGS 2032 (II) I 03 Sep 32 0 102.11 0.00 4.28 0.00 N/A
3.75% MGS 2015 (VI) 03 Dec 15 0 104.77 0.00 0.77 0.00 09 Apr 14
5.1% MGS 2014 (III) 06 Jul 14 0 100.96 0.00 0.46 0.00 11 Apr 14
5.5% MGS 2023 (I) 06 Jul 23 0 120.90 0.00 2.90 0.00 18 Mar 14
4.25% MGS 2017 (III) 06 Nov 17 0 109.93 0.00 1.37 0.00 14 Apr 14
5% MGS 2021 (I) 08 Aug 21 125,871 116.79 0.00 2.47 116.79 15 Apr 14
5.9% MGS 2015 (II) 09 Oct 15 0 107.49 0.00 0.75 0.00 11 Apr 14
6.1% MGS 2015 (I) 10 Jun 15 0 106.04 0.00 0.75 0.00 10 Apr 14
5.2% MGS 2020 (I) 10 Jun 20 0 117.07 0.00 2.18 0.00 17 Mar 14
4.8% MGS 2028 (I) 11 Sep 28 44,400 109.25 0.00 3.95 109.25 15 Apr 14
3.3% MGS 2024 (I) R 12 Nov 24 0 101.85 0.00 3.09 0.00 N/A
3.3% MGS 2024 (I) I 12 Nov 24 0 101.85 0.00 3.09 0.00 N/A
4.3% MGS 2022 (II) 15 May 22 0 111.81 0.00 2.66 0.00 14 Apr 14
7.8% MGS 2018 (I) 15 Jul 18 32,379 125.28 0.00 1.60 125.28 15 Apr 14
4.3% MGS 2016 (IV) 16 Aug 16 0 107.69 0.00 0.94 0.00 21 Mar 14
5.1% MGS 2022 (I) 16 Aug 22 4,659 117.64 0.00 2.72 117.64 15 Apr 14
5.2% MGS 2031 (I) 16 Sep 31 4,500 112.33 0.00 4.19 112.33 15 Apr 14
3.85% MGS 2018 (V) 18 Apr 18 0 109.03 0.00 1.51 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 107.97 0.00 1.30 0.00 02 Apr 14
6.45% MGS 2014 (II) 21 Nov 14 30,981 103.31 0.00 0.75 103.31 15 Apr 14
4.65% MGS 2032 (I) R 22 Jul 32 0 104.75 0.00 4.27 0.00 N/A
3% MGS 2019 (III) 22 Sep 19 0 105.10 0.00 2.00 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 8,000 113.73 0.00 4.08 113.73 15 Apr 14
6.65% MGS 2016 (I) 25 Mar 16 13,511 111.11 0.00 0.82 111.11 15 Apr 14
4.6% MGS 2020 (II) 25 Apr 20 0 113.73 0.00 2.15 0.00 11 Apr 14
4.5% MGS 2028 (II) 25 Oct 28 118,000 105.95 0.00 3.96 105.95 15 Apr 14
4.8% MGS 2016 (II) 26 Nov 16 11,181 109.62 0.00 1.04 109.62 15 Apr 14
3.2% MGS 2019 (V) FI I 31 Jul 19 0 106.23 0.00 1.95 0.00 N/A
3.2% MGS 2019 (V) 31 Jul 19 0 106.23 0.00 1.95 0.00 N/A
3.2% MGS 2019 (V) FI R 31 Jul 19 0 106.23 0.00 1.95 0.00 21 Mar 14
3.2% MGS 2019 (V) FI I C 31 Jul 19 0 106.23 0.00 1.95 0.00 N/A
3.35% MGS 2019 (IV) 31 Jul 20 0 106.66 0.00 2.21 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 112.76 0.00 0.76 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 118.81 0.00 0.79 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 123.97 0.00 1.07 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 128.08 0.00 1.42 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 128.08 0.00 1.42 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 131.28 0.00 1.77 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 133.89 0.00 2.07 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 136.16 0.00 2.32 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 137.71 0.00 2.57 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 137.71 0.00 2.57 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 138.93 0.00 2.80 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 139.93 0.00 2.99 0.00 N/A

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

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