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Bonds for 31/08/2015

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 15,000 104.00 0.00 1.72 104.00 31 Aug 15
5.6% Global EUR 02 Jun 16/16 0 - - 11.22 96.00 17 Apr 15
5.3% Mariner 03 Jul 24 0 110.00 111.07 3.80 111.07 20 Aug 15
5.1% PTL Holdings 04 Dec 24 0 110.00 112.00 3.59 111.70 24 Aug 15
6% AX Invest 06 Mar 24 0 113.00 113.70 4.15 113.01 25 Aug 15
5.3% United Finance 06 Nov 23 0 102.00 111.00 4.47 105.58 06 Aug 15
5% HalMann 06 Nov 24 0 102.00 111.00 3.57 111.00 24 Aug 15
5.9% HSBC 07 Oct 18 50,400 108.10 110.00 3.16 108.03 31 Aug 15
6.25% IHI II 08 Apr 17/20 0 104.50 0.00 3.62 104.00 06 Aug 15
6.2% Tumas 09 Jul 17/20 0 105.75 111.50 0.64 110.20 24 Aug 15
5.75% IHI 13 May 25 1,200 110.00 111.75 4.45 110.00 31 Aug 15
5.8% IHI II 14 Nov 23 0 0.00 0.00 3.98 112.50 27 Aug 15
7.5% Med Bank EUR 14 Dec 19 0 108.51 0.00 5.35 108.00 03 Jul 15
6.8% Premier Capital 15 Mar 17/20 0 0.00 109.99 -0.04 110.51 07 Aug 15
4.8% BOV 15 Mar 20 1,000 104.50 109.50 3.76 104.25 31 Aug 15
6% Island Hotels 15 May 24 0 101.00 109.00 4.45 110.98 26 Aug 15
6% Farsons 15 Jun 17/20 1,600 111.00 0.00 -0.15 111.00 31 Aug 15
5.35% BOV 15 Jun 19 1,300 107.00 109.99 3.36 107.00 31 Aug 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 106.51 109.99 1.82 106.51 26 Aug 15
6.6% Eden Finance 16 Jun 17/20 4,000 108.26 0.00 1.89 108.20 31 Aug 15
4.25% BOV 17 May 19 2,000 105.00 107.99 2.82 105.00 31 Aug 15
5.8% IHI 21 Dec 21 0 0.00 108.00 4.16 108.90 18 Aug 15
6% MIH EUR 22 Jun 21 0 0.00 100.90 6.10 99.50 28 Aug 15
7.15% MIH EUR 23 Jul 15/17 3,600 101.00 101.50 -11.23 101.50 31 Aug 15
6.25% Corinthia 24 Sep 16/19 0 104.00 105.75 1.01 105.50 11 Aug 15
7% GHM 25 Feb 17/20 0 105.00 113.00 -1.63 113.05 03 Aug 15
4.8% BOV II 27 Aug 18 0 105.30 108.50 2.94 105.27 27 Aug 15
6% Med Bank EUR 28 Nov 19/24 0 107.00 - 3.91 108.00 24 Aug 15
6% Corinthia 29 Mar 19/22 No Trade 106.51 0.00 4.15 106.00 31 Aug 15
6.5% IHG 30 Jun 17/19 0 106.45 0.00 3.09 105.95 18 Aug 15
4.5% Izola Bank 30 Jun 25 5,000 107.00 - 3.64 107.00 31 Aug 15
6% Medserv 30 Sep 20 3,000 109.90 0.00 3.84 109.90 31 Aug 15
6.25% Med Bank 30 Oct 15 0 100.00 105.50 -0.04 101.00 24 Aug 15
6.2% Mizzi 30 Nov 16/19 0 106.56 107.00 0.88 106.57 27 Aug 15
4.9% Gasan 30 Nov 19 0 107.25 0.00 3.05 107.26 25 Aug 15
5.5% Pendergdns 2020 S I 31 May 20 0 0.00 110.60 3.08 110.50 27 Aug 15
5.5% MIH 31 Jul 20 0 104.00 106.00 4.12 106.00 28 Aug 15
6% Pendergdns 2022 S II 31 Jul 22 0 0.00 0.00 4.06 111.50 26 Aug 15
5% Tumas 31 Jul 24 0 110.65 - 3.49 111.50 28 Aug 15
5.1% 6PM 31 Jul 25 10,000 108.15 108.99 3.98 109.00 31 Aug 15

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 0.00 100.00 6.71 100.00 28 Aug 15

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 6.66 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 110.00 2.20 106.00 28 Jul 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 100.00 6.71 100.00 24 Aug 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.19 103.00 N/A

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 0 126.82 0.00 2.44 0.00 28 Aug 15
6.6% MGS 2019 (I) 01 Sep 19 0 123.77 0.00 0.58 0.00 24 Aug 15
5.1% MGS 2029 (I) 01 Oct 29 0 135.12 0.00 2.19 0.00 17 Aug 15
4.45% MGS 2032 (II) 03 Sep 32 0 128.31 0.00 2.41 0.00 26 Aug 15
3.75% MGS 2015 (VI) 03 Dec 15 0 100.93 0.00 0.05 0.00 19 Aug 15
5.5% MGS 2023 (I) 06 Jul 23 0 130.42 0.00 1.39 0.00 24 Aug 15
4.25% MGS 2017 (III) 06 Nov 17 0 108.81 0.00 0.19 0.00 28 Aug 15
5% MGS 2021 (I) 08 Aug 21 4,426 122.76 0.00 1.03 122.68 31 Aug 15
5.9% MGS 2015 (II) 09 Oct 15 0 100.59 0.00 0.06 0.00 13 Aug 15
5.2% MGS 2020 (I) 10 Jun 20 0 120.65 0.00 0.78 0.00 18 Aug 15
3% MGS 2040 (I) 11 Jun 40 33,200 105.54 0.00 2.69 106.50 31 Aug 15
4.8% MGS 2028 (I) 11 Sep 28 0 130.86 0.00 2.08 0.00 21 Aug 15
3.3% MGS 2024 (I) 12 Nov 24 0 114.00 0.00 1.65 0.00 03 Aug 15
4.3% MGS 2022 (II) 15 May 22 0 119.83 0.00 1.21 0.00 27 Aug 15
7.8% MGS 2018 (I) 15 Jul 18 0 121.29 0.00 0.33 0.00 18 Aug 15
4.3% MGS 2016 (IV) 16 Aug 16 0 104.05 0.00 0.05 0.00 13 May 15
5.1% MGS 2022 (I) 16 Aug 22 0 125.53 0.00 1.25 0.00 18 Aug 15
5.2% MGS 2031 (I) 16 Sep 31 6,200 137.89 0.00 2.35 137.68 31 Aug 15
3.85% MGS 2018 (V) 18 Apr 18 0 109.32 0.00 0.28 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 0 124.97 0.00 2.46 0.00 28 Aug 15
3.75% MGS 2017 (IV) 20 Aug 17 0 107.06 0.00 0.15 0.00 29 Jul 15
4.65% MGS 2032 (I) 22 Jul 32 46,500 131.03 0.00 2.40 130.86 31 Aug 15
3% MGS 2019 (III) 22 Sep 19 0 109.64 0.00 0.59 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 4,500 137.49 0.00 2.26 137.24 31 Aug 15
6.65% MGS 2016 (I) 25 Mar 16 1,941 103.71 0.00 0.01 103.71 31 Aug 15
4.6% MGS 2020 (II) 25 Apr 20 0 117.53 0.00 0.75 0.00 12 Aug 15
4.5% MGS 2028 (II) 25 Oct 28 30,400 127.51 0.00 2.10 127.51 31 Aug 15
2% MGS 2020 (V) 26 Sep 20 0 105.67 0.00 0.85 0.00 20 Aug 15
4.8% MGS 2016 (II) 26 Nov 16 0 105.80 0.00 0.08 0.00 24 Aug 15
3.2% MGS 2019 (V) 31 Jul 19 0 110.21 0.00 0.56 0.00 17 Aug 15
3.35% MGS 2020 (IV) 31 Jul 20 0 112.17 0.00 0.82 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 110.77 0.00 0.04 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 110.77 0.00 0.04 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 117.65 0.00 0.08 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 124.17 0.00 0.22 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 124.17 0.00 0.22 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 130.05 0.00 0.43 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 130.05 0.00 0.43 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 135.24 0.00 0.66 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 139.69 0.00 0.91 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 143.69 0.00 1.12 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 143.69 0.00 1.12 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 147.32 0.00 1.31 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 150.56 0.00 1.48 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 153.09 0.00 1.78 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 155.70 0.00 1.91 0.00 N/A

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