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Bonds for 27/04/2015

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 7,100 104.31 106.50 2.27 105.53 27 Apr 15
5.6% Global EUR 02 Jun 16/16 0 - - 9.61 96.00 17 Apr 15
5.3% Mariner 03 Jul 24 0 109.10 0.00 4.08 109.15 24 Apr 15
7.5% MIH II 04 Aug 15 0 96.50 96.75 22.20 96.03 21 Apr 15
5.1% PTL Holdings 04 Dec 24 0 109.15 113.50 3.82 110.12 23 Apr 15
6% AX Invest 06 Mar 24 1,400 110.25 - 4.56 110.25 27 Apr 15
5.3% United Finance 06 Nov 23 0 109.00 110.00 4.62 104.66 24 Apr 15
5% HalMann 06 Nov 24 16,200 109.00 110.00 3.85 109.00 27 Apr 15
5.9% HSBC 07 Oct 18 1,100 103.00 0.00 2.58 110.85 27 Apr 15
6.25% IHI II 08 Apr 17/20 0 103.15 0.00 4.54 103.10 20 Apr 15
6.2% Tumas 09 Jul 17/20 0 105.75 0.00 1.48 110.12 21 Apr 15
6.25% IHI 10 Jul 15/19 0 0.00 0.00 -8.54 103.00 08 Apr 15
5.8% IHI II 14 Nov 23 0 103.10 0.00 5.35 103.00 02 Mar 15
7.5% Med Bank EUR 14 Dec 19 0 107.20 0.00 5.70 107.11 30 Mar 15
6.8% Premier Capital 15 Mar 17/20 0 109.00 0.00 1.78 109.19 23 Apr 15
4.8% BOV 15 Mar 20 6,000 109.00 0.00 2.80 109.01 27 Apr 15
6% Island Hotels 15 May 24 3,200 108.01 110.00 4.88 108.01 27 Apr 15
6% Farsons 15 Jun 17/20 0 107.28 0.00 2.47 107.27 24 Apr 15
5.35% BOV 15 Jun 19 4,000 0.00 119.00 1.87 113.75 27 Apr 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 103.00 0.00 1.91 108.06 24 Apr 15
6.6% Eden Finance 16 Jun 17/20 0 107.50 0.00 2.68 108.00 22 Apr 15
4.25% BOV 17 May 19 8,500 104.50 110.00 3.35 110.00 27 Apr 15
5.8% IHI 21 Dec 21 0 103.30 0.00 5.19 103.31 20 Apr 15
6% MIH EUR 22 Jun 21 0 90.00 93.00 7.46 93.00 09 Apr 15
7.15% MIH EUR 23 Jul 15/17 0 92.10 94.00 28.44 95.00 24 Apr 15
6.25% Corinthia 24 Sep 16/19 8,900 101.65 102.00 4.72 102.00 27 Apr 15
7% GHM 25 Feb 17/20 6,600 104.00 114.00 0.86 111.05 27 Apr 15
4.8% BOV II 27 Aug 18 11,000 108.01 0.00 2.28 108.02 27 Apr 15
6% Med Bank EUR 28 Nov 19/24 0 107.00 114.74 4.27 107.05 22 Apr 15
6% Corinthia 29 Mar 19/22 0 104.00 0.00 4.98 103.52 24 Apr 15
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 5.12 100.00 09 Mar 15
6.5% IHG 30 Jun 17/19 0 103.00 0.00 5.00 103.00 24 Apr 15
6% Medserv 30 Sep 20 1,300 106.00 110.00 3.93 109.99 27 Apr 15
6.25% Med Bank 30 Oct 15 4,500 100.03 0.00 6.00 100.03 27 Apr 15
6.2% Mizzi 30 Nov 16/19 0 106.55 0.00 1.98 106.55 24 Apr 15
4.9% Gasan 30 Nov 19 0 105.70 0.00 3.54 105.65 24 Apr 15
5.5% Pendergdns 2020 S I 31 May 20 0 0.00 110.00 3.56 108.90 23 Apr 15
6% Pendergdns 2022 S II 31 Jul 22 0 110.00 0.00 4.36 110.00 14 Apr 15
5% Tumas 31 Jul 24 0 107.99 - 3.95 108.06 09 Apr 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 40.00 90.00 78.95 85.00 23 Apr 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 6.71 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 0.00 3.14 106.00 25 Mar 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 99.98 6.78 100.00 23 Jan 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.24 103.00 20 Mar 15

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 33 247,500 135.63 0.00 1.97 135.65 27 Apr 15
6.6% MGS 2019 (I) 01 Sep 19 0 126.36 0.00 0.46 0.00 15 Apr 15
5.1% MGS 2029 (I) 01 Oct 29 18,900 144.34 0.00 1.64 144.36 27 Apr 15
4.45% MGS 2032 (II) 03 Sep 32 195,500 137.66 0.00 1.89 137.76 27 Apr 15
3.75% MGS 2015 (VI) 03 Dec 15 0 102.21 0.00 0.05 0.00 27 Mar 15
5.5% MGS 2023 (I) 06 Jul 23 699 135.23 0.00 1.01 135.23 27 Apr 15
4.25% MGS 2017 (III) 06 Nov 17 95,000 110.30 0.00 0.16 110.30 27 Apr 15
5% MGS 2021 (I) 08 Aug 21 11,900 126.19 0.00 0.73 126.21 27 Apr 15
5.9% MGS 2015 (II) 09 Oct 15 0 102.61 0.00 0.04 0.00 24 Apr 15
6.1% MGS 2015 (I) 10 Jun 15 2,330 100.38 0.00 2.73 100.38 27 Apr 15
5.2% MGS 2020 (I) 10 Jun 20 0 123.28 0.00 0.58 0.00 21 Apr 15
3% MGS 2040 (I) r 11 Jun 40 629,800 118.04 0.00 2.08 118.51 27 Apr 15
4.8% MGS 2028 (I) 11 Sep 28 8,000 139.13 0.00 1.55 139.15 27 Apr 15
3.3% MGS 2024 (I) 12 Nov 24 6,000 118.70 0.00 1.22 119.00 27 Apr 15
4.3% MGS 2022 (II) 15 May 22 18,000 123.56 0.00 0.85 123.58 27 Apr 15
7.8% MGS 2018 (I) 15 Jul 18 0 124.11 0.00 0.26 0.00 23 Apr 15
4.3% MGS 2016 (IV) 16 Aug 16 0 105.51 0.00 0.07 0.00 04 Mar 15
5.1% MGS 2022 (I) 16 Aug 22 7,687 129.75 0.00 0.88 129.77 27 Apr 15
5.2% MGS 2031 (I) 16 Sep 31 78,400 147.91 0.00 1.81 147.93 27 Apr 15
3.85% MGS 2018 (V) 18 Apr 18 0 110.75 0.00 0.22 0.00 N/A
4.1% MGS 2034 (I) FI B 18 Oct 34 0 133.99 0.00 1.99 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 679,500 134.13 0.00 1.98 134.13 27 Apr 15
3.75% MGS 2017 (IV) 20 Aug 17 0 108.38 0.00 0.12 0.00 23 Apr 15
4.65% MGS 2032 (I) 22 Jul 32 96,000 140.56 0.00 1.88 140.76 27 Apr 15
3% MGS 2019 (III) 22 Sep 19 0 111.00 0.00 0.47 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 276,000 147.25 0.00 1.70 147.25 27 Apr 15
6.65% MGS 2016 (I) 25 Mar 16 1,165 105.96 0.00 0.06 105.96 27 Apr 15
4.6% MGS 2020 (II) 25 Apr 20 0 119.86 0.00 0.56 0.00 24 Apr 15
4.5% MGS 2028 (II) 25 Oct 28 139,000 135.67 0.00 1.56 135.67 27 Apr 15
2% MGS 2020 (V) 26 Sep 20 6,000 107.37 0.00 0.61 107.41 27 Apr 15
2% MGS 2020 (V) FI r 26 Sep 20 0 143.54 0.00 -4.93 0.00 N/A
4.8% MGS 2016 (II) 26 Nov 16 0 107.45 0.00 0.08 0.00 24 Apr 15
3.2% MGS 2019 (V) 31 Jul 19 0 111.61 0.00 0.44 0.00 15 Jan 15
3.35% MGS 2020 (IV) 31 Jul 20 0 114.25 0.00 0.59 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 113.16 0.00 0.08 0.00 15 Jul 09
7% MGS 2015 (III) 31 Dec 15 0 113.16 0.00 0.08 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 120.08 0.00 0.07 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 126.65 0.00 0.18 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 126.65 0.00 0.18 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 132.67 0.00 0.34 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 132.67 0.00 0.34 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 138.22 0.00 0.51 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 143.52 0.00 0.65 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 148.35 0.00 0.79 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 148.35 0.00 0.79 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 152.72 0.00 0.94 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 156.60 0.00 1.08 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 159.96 0.00 1.34 0.00 N/A

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