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Bonds for 03/05/2016

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 11,700 101.51 102.50 1.20 102.50 03 May 16
5.6% Global EUR 02 Jun 16/16 0 96.00 100.00 5.32 100.00 28 Apr 16
7.15% MIH EUR 02 Jun 16/17 0 0.00 99.00 19.40 99.00 28 Apr 16
5.3% Mariner 03 Jul 24 0 110.61 115.00 3.76 110.62 02 May 16
5.1% PTL Holdings 04 Dec 24 0 108.10 109.00 3.84 109.00 22 Apr 16
4.5% Medserv EUR 05 Feb 26 0 105.00 - 3.88 105.01 29 Apr 16
6% AX Invest 06 Mar 24 8,600 113.00 117.00 4.03 113.00 03 May 16
5.3% United Finance 06 Nov 23 0 106.00 109.00 3.82 109.50 18 Apr 16
5% HalMann 06 Nov 24 0 106.00 109.00 4.14 106.00 02 May 16
5.9% HSBC 07 Oct 18 0 106.25 0.00 3.22 106.21 11 Apr 16
6.25% IHI II 08 Apr 17/20 0 102.02 104.98 0.82 104.98 02 May 16
3.5% BOV S1T1 08 Aug 30 0 98.00 99.00 3.59 99.00 29 Apr 16
3.5% BOV S2T1 08 Aug 30 0 98.00 99.00 3.59 99.00 27 Apr 16
3.5% BOV S1T2 08 Aug 30 0 - - 3.50 100.00 21 Apr 16
3.5% BOV S2T2 08 Aug 30 0 100.00 - 3.50 100.00 N/A
6.2% Tumas 09 Jul 17/20 15,000 103.05 0.00 3.50 103.05 03 May 16
4.25% Corinthia 12 Apr 26 5,000 104.00 105.00 3.64 105.00 03 May 16
5.75% IHI 13 May 25 5,000 109.25 110.00 4.17 111.70 03 May 16
5.8% IHI II 14 Nov 23 0 102.00 0.00 4.37 109.00 25 Apr 16
7.5% Med Bank EUR 14 Dec 19 0 110.55 0.00 4.28 110.53 26 Apr 16
6.8% Premier Capital 15 Mar 17/20 3,200 103.00 104.00 3.19 103.00 03 May 16
4.8% BOV 15 Mar 20 0 105.01 108.00 2.72 107.50 02 May 16
6% Island Hotels 15 May 24 0 108.50 115.00 3.80 115.00 21 Apr 16
6% Farsons 15 Jun 17/20 0 106.00 107.50 -0.70 107.50 02 May 16
5.35% BOV 15 Jun 19 65,900 106.05 106.50 3.14 106.50 03 May 16
7% MIDI plc EUR Bonds 15 Dec 16/18 7,100 102.05 109.99 3.46 102.06 03 May 16
6.6% Eden Finance 16 Jun 17/20 0 103.25 0.00 3.55 103.26 21 Apr 16
4.5% Hili Properties 16 Oct 25 25,100 108.20 108.80 3.47 108.20 03 May 16
4.25% BOV 17 May 19 0 103.00 105.00 2.53 105.00 22 Apr 16
5.8% IHI 21 Dec 21 6,200 108.60 0.00 4.06 108.60 03 May 16
6% MIH EUR 22 Jun 21 0 98.00 100.00 6.00 100.00 02 May 16
6.25% Corinthia 24 Sep 16/19 0 0.00 102.00 1.01 102.00 02 May 16
7% GHM 25 Feb 17/20 0 103.50 104.00 2.90 103.20 21 Apr 16
4.8% BOV II 27 Aug 18 0 104.05 106.75 2.97 104.05 27 Apr 16
6% Med Bank EUR 28 Nov 19/24 0 106.25 - 4.14 106.01 21 Apr 16
6% Corinthia 29 Mar 19/22 0 107.00 109.00 3.42 107.00 02 May 16
6.5% IHG 30 Jun 17/19 0 101.53 104.99 4.66 102.00 21 Apr 16
4.5% Izola Bank 30 Jun 25 0 105.35 109.94 3.65 106.50 28 Apr 16
6% Medserv 30 Sep 20 0 109.15 111.01 3.76 109.00 20 Apr 16
6.2% Mizzi 30 Nov 16/19 14,400 102.00 103.50 2.46 102.10 03 May 16
4.9% Gasan 30 Nov 19 0 107.02 0.00 2.80 107.01 27 Apr 16
5.5% Pendergdns 2020 S I 31 May 20 0 101.00 108.00 3.36 108.00 15 Apr 16
5.5% MIH 31 Jul 20 0 104.00 106.50 3.81 106.49 29 Apr 16
6% Pendergdns 2022 S II 31 Jul 22 0 113.00 0.00 3.63 113.00 29 Apr 16
5% Tumas 31 Jul 24 54,500 107.60 - 3.91 107.60 03 May 16
5.1% 6PM 31 Jul 25 0 109.57 111.50 3.67 111.00 21 Apr 16

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH USD 02 Jun 16/17 0 0.00 98.00 25.83 98.50 06 Apr 16
5.75% Medserv USD 05 Feb 26 0 - 106.75 4.87 106.75 14 Apr 16

Corporate Bonds (GBP)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH GBP 02 Jun 16/17 0 0.00 100.00 0.45 100.50 29 Feb 16
7.5% Med Bank GBP 14 Dec 19 0 0.00 0.00 6.52 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 109.50 4.67 101.31 25 Apr 16
6% Med Bank GBP 28 Nov 19/24 0 - - 5.04 103.01 28 Apr 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 2,500 134.22 0.00 1.95 134.22 03 May 16
6.6% MGS 2019 (I) 01 Sep 19 0 121.44 0.00 0.13 0.00 29 Apr 16
5.1% MGS 2029 (I) 01 Oct 29 20,000 141.41 0.00 1.64 141.41 03 May 16
4.45% MGS 2032 (II) 03 Sep 32 29,600 135.88 0.00 1.89 135.88 03 May 16
5.5% MGS 2023 (I) 06 Jul 23 1,000 133.01 0.00 0.76 132.99 03 May 16
4.25% MGS 2017 (III) 06 Nov 17 7,000 106.38 0.00 0.01 106.38 03 May 16
5% MGS 2021 (I) 08 Aug 21 25,000 123.78 0.00 0.42 123.78 03 May 16
5.2% MGS 2020 (I) 10 Jun 20 0 120.23 0.00 0.24 0.00 20 Apr 16
3% MGS 2040 (I) 11 Jun 40 90,400 110.61 0.00 2.42 110.60 03 May 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 105.60 0.00 0.58 0.00 N/A
1.5% MGS 2022 (IV) I 11 Jul 22 0 105.60 0.00 0.58 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 2,200 136.54 0.00 1.54 136.54 03 May 16
3.3% MGS 2024 (I) 12 Nov 24 0 118.24 0.00 1.06 0.00 02 May 16
4.3% MGS 2022 (II) 15 May 22 19,000 122.20 0.00 0.55 122.20 03 May 16
7.8% MGS 2018 (I) 15 Jul 18 0 117.05 0.00 0.03 0.00 28 Apr 16
4.3% MGS 2016 (IV) 16 Aug 16 0 101.22 0.00 -0.01 0.00 25 Feb 16
5.1% MGS 2022 (I) 16 Aug 22 0 127.74 0.00 0.60 0.00 29 Apr 16
5.2% MGS 2031 (I) 16 Sep 31 59,800 145.19 0.00 1.82 145.19 03 May 16
2.5% MGS 2036 (I) I 17 Nov 36 0 105.51 0.00 2.17 0.00 N/A
2.5% MGS 2036 (I) r 17 Nov 36 193,500 105.51 0.00 2.17 105.51 03 May 16
3.85% MGS 2018 (V) 18 Apr 18 0 107.50 0.00 0.01 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 78,300 131.52 0.00 2.04 131.52 03 May 16
3.75% MGS 2017 (IV) 20 Aug 17 0 104.84 0.00 0.01 0.00 04 Apr 16
4.65% MGS 2032 (I) 22 Jul 32 25,800 138.60 0.00 1.88 138.60 03 May 16
3% MGS 2019 (III) 22 Sep 19 0 109.64 0.00 0.14 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 26,000 144.21 0.00 1.71 144.21 03 May 16
2.3% MGS 2029 (II) 24 Jul 29 49,400 107.98 0.00 1.63 107.98 03 May 16
4.6% MGS 2020 (II) 25 Apr 20 0 117.34 0.00 0.21 0.00 28 Apr 16
4.5% MGS 2028 (II) 25 Oct 28 72,000 133.32 0.00 1.55 133.32 03 May 16
2% MGS 2020 (V) 26 Sep 20 0 107.47 0.00 0.29 0.00 29 Apr 16
4.8% MGS 2016 (II) 26 Nov 16 0 102.67 0.00 0.02 0.00 28 Apr 16
3.2% MGS 2019 (V) 31 Jul 19 0 109.95 0.00 0.12 0.00 17 Aug 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.02 0.00 0.26 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 113.07 0.00 0.02 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 120.06 0.00 0.01 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 120.06 0.00 0.01 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 126.88 0.00 0.06 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 126.88 0.00 0.06 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 133.30 0.00 0.18 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 139.14 0.00 0.33 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.53 0.00 0.49 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.53 0.00 0.49 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 149.31 0.00 0.66 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 153.33 0.00 0.86 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 156.51 0.00 1.20 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 159.57 0.00 1.37 0.00 N/A

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

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