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Bonds for 30/10/2014

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 0 104.12 0.00 2.74 104.02 13 Oct 14
5.6% Global EUR 02 Jun 16/16 219,800 96.05 99.50 5.58 100.00 30 Oct 14
5.3% Mariner 03 Jul 24 32,000 104.50 0.00 4.64 105.02 30 Oct 14
7.5% MIH II 04 Aug 15 19,737 0.00 95.00 13.10 96.00 30 Oct 14
7.5% MIH EUR 04 Dec 14/14 0 0.00 100.00 29.30 98.00 08 Oct 14
6% AX Invest 06 Mar 24 11,600 106.50 - 5.07 106.76 30 Oct 14
5.9% HSBC 07 Oct 18 0 109.05 0.00 3.42 109.05 29 Oct 14
6.25% IHI II 08 Apr 17/20 0 0.00 102.49 5.12 102.49 28 Oct 14
6.2% Tumas 09 Jul 17/20 0 106.55 0.00 3.51 106.76 10 Oct 14
6.25% IHI 10 Jul 15/19 0 100.00 102.49 6.13 100.00 29 Oct 14
5.8% IHI II 14 Nov 23 0 101.00 101.95 5.52 101.95 29 Oct 14
7.5% Med Bank EUR 14 Dec 19 0 104.85 0.00 6.26 105.25 24 Oct 14
6.8% Premier Capital 15 Mar 17/20 0 106.90 0.00 3.65 107.00 29 Oct 14
4.8% BOV 15 Mar 20 0 104.66 0.00 3.82 104.68 24 Oct 14
6% Island Hotels 15 May 24 102,500 104.00 107.99 5.44 104.01 30 Oct 14
6% Farsons 15 Jun 17/20 0 105.55 0.00 3.77 105.51 06 Oct 14
5.35% BOV 15 Jun 19 4,200 106.25 0.00 3.86 106.25 30 Oct 14
6.7% AX Invest 15 Dec 14/16 0 100.00 - 6.33 100.00 10 Jul 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 105.05 0.00 4.33 105.27 28 Oct 14
6.6% Eden Finance 16 Jun 17/20 0 103.85 0.00 4.96 103.90 29 Oct 14
4.25% BOV 17 May 19 0 104.01 0.00 3.42 104.02 29 Oct 14
5.8% IHI 21 Dec 21 0 0.00 102.50 5.45 102.00 27 Oct 14
6% MIH EUR 22 Jun 21 0 0.00 97.50 6.47 97.50 27 Oct 14
7.15% MIH EUR 23 Jul 15/17 0 93.00 98.00 9.92 98.00 29 Oct 14
6.25% Corinthia 24 Sep 16/19 0 0.00 103.20 4.44 103.20 27 Oct 14
7% GHM 25 Feb 17/20 0 106.50 108.00 3.82 106.89 28 Oct 14
4.8% BOV II 27 Aug 18 28,000 105.51 0.00 3.25 105.51 30 Oct 14
6% Corinthia 29 Mar 19/22 0 0.00 0.00 5.08 103.53 06 Oct 14
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 4.10 100.75 17 Jun 14
6.5% IHG 30 Jun 17/19 0 104.06 0.00 4.84 104.01 21 Oct 14
6% Medserv 30 Sep 20 0 106.27 107.00 4.77 106.25 28 Oct 14
6.25% Mediterranean Bank 30 Oct 15 0 102.00 0.00 4.14 102.00 14 Oct 14
6.2% Mizzi 30 Nov 16/19 0 106.01 0.00 3.19 106.00 27 Oct 14
4.9% Gasan 30 Nov 19 1,700 103.00 0.00 4.16 103.30 30 Oct 14
5.5% Pendergardens 2020 Series I 31 May 20 0 104.60 0.00 4.36 105.50 28 Oct 14
6% Pendergardens 2022 Series II 31 Jul 22 0 106.25 0.00 5.00 106.25 27 Oct 14
5% Tumas 2024 31 Jul 24 0 102.50 - 4.27 105.75 27 Oct 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 0.00 98.00 9.26 98.45 29 Oct 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 0 102.60 0.00 6.90 102.50 20 Dec 13
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.22 105.50 15 Oct 14
7.15% MIH GBP 23 Jul 15/17 0 0.00 100.00 9.92 98.00 29 Oct 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 - - N/A 102.55 26 Sep 14

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 33 175,000 111.96 0.00 3.43 111.98 30 Oct 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.43 0.00 0.98 0.00 22 Oct 14
5.1% MGS 2029 (I) 01 Oct 29 0 126.87 0.00 2.87 0.00 21 Oct 14
7% MGS 2015 (III) 01 Dec 15 0 117.00 0.00 -0.79 0.00 N/A
4.45% MGS 2032 (II) 03 Sep 32 0 114.94 0.00 3.33 0.00 29 Oct 14
3.75% MGS 2015 (VI) 03 Dec 15 0 103.79 0.00 0.24 0.00 29 Oct 14
5.5% MGS 2023 (I) 06 Jul 23 0 128.30 0.00 1.94 0.00 21 Oct 14
4.25% MGS 2017 (III) 06 Nov 17 10,000 111.04 0.00 0.54 111.04 30 Oct 14
5% MGS 2021 (I) 08 Aug 21 35,290 122.26 0.00 1.52 122.26 30 Oct 14
5.9% MGS 2015 (II) 09 Oct 15 0 105.26 0.00 0.24 0.00 27 Oct 14
6.1% MGS 2015 (I) 10 Jun 15 0 103.53 0.00 0.21 0.00 28 Oct 14
5.2% MGS 2020 (I) 10 Jun 20 6,000 121.22 0.00 1.26 121.22 30 Oct 14
4.8% MGS 2028 (I) 11 Sep 28 17,100 123.88 0.00 2.72 123.88 30 Oct 14
3.3% MGS 2024 (I) 12 Nov 24 0 110.18 0.00 2.16 0.00 28 Oct 14
4.3% MGS 2022 (II) 15 May 22 200,000 118.00 0.00 1.74 118.00 30 Oct 14
7.8% MGS 2018 (I) 15 Jul 18 0 125.93 0.00 0.68 0.00 21 Oct 14
4.3% MGS 2016 (IV) 16 Aug 16 0 107.08 0.00 0.32 0.00 10 Jul 14
5.1% MGS 2022 (I) 16 Aug 22 6,756 123.95 0.00 1.79 123.95 30 Oct 14
5.2% MGS 2031 (I) 16 Sep 31 14,000 126.19 0.00 3.18 126.19 30 Oct 14
3.85% MGS 2018 (V) 18 Apr 18 0 110.97 0.00 0.64 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 135,000 109.42 0.00 3.44 110.00 30 Oct 14
4.1% MGS 2034 (I) FI B 18 Oct 34 0 109.60 0.00 3.43 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 109.00 0.00 0.50 0.00 28 Oct 14
6.45% MGS 2014 (II) 21 Nov 14 0 100.00 0.00 6.27 0.00 23 Oct 14
4.65% MGS 2032 (I) 22 Jul 32 0 117.80 0.00 3.31 0.00 29 Oct 14
3% MGS 2019 (III) 22 Sep 19 0 109.49 0.00 1.00 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 47,700 128.07 0.00 2.99 128.07 30 Oct 14
6.65% MGS 2016 (I) 25 Mar 16 11,647 108.86 0.00 0.27 108.86 30 Oct 14
4.6% MGS 2020 (II) 25 Apr 20 17,300 117.75 0.00 1.24 117.75 30 Oct 14
4.5% MGS 2028 (II) 25 Oct 28 30,600 120.36 0.00 2.74 120.36 30 Oct 14
2% MGS 2020 (V) 26 Sep 20 0 103.81 0.00 1.33 0.00 28 Oct 14
4.8% MGS 2016 (II) 26 Nov 16 526,401 109.04 0.00 0.39 109.04 30 Oct 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.38 0.00 0.96 0.00 N/A
3.35% MGS 2020 (IV) 31 Jul 20 0 111.35 0.00 1.29 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 109.58 0.00 0.13 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 116.27 0.00 0.24 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 122.62 0.00 0.38 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 128.42 0.00 0.57 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 128.42 0.00 0.57 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.54 0.00 0.79 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.54 0.00 0.79 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.46 0.00 1.11 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 140.83 0.00 1.38 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 143.69 0.00 1.63 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 143.69 0.00 1.63 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 146.09 0.00 1.85 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 148.45 0.00 2.02 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 145.63 0.00 2.70 0.00 N/A

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