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Bonds for 24/07/2014

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 0 103.02 0.00 3.34 103.02 17 Jul 14
5.6% Global EUR 02 Jun 16/16 0 88.00 90.00 13.34 88.00 21 Jul 14
5.3% Mariner 03 Jul 24 6,000 102.50 103.00 5.30 100.00 24 Jul 14
7.5% MIH II 04 Aug 15 0 98.00 99.00 7.50 100.00 21 Jul 14
7.5% MIH EUR 04 Dec 14/14 0 0.00 100.00 7.15 100.00 07 Jul 14
6% AX Invest 06 Mar 24 15,400 104.00 104.90 5.45 104.01 24 Jul 14
5.9% HSBC 07 Oct 18 75,000 108.00 109.00 3.81 108.02 24 Jul 14
6.25% IHI II 08 Apr 17/20 0 104.00 0.00 4.62 104.01 21 Jul 14
6.2% Tumas 09 Jul 17/20 0 105.00 0.00 4.17 105.51 22 Jul 14
6.25% IHI 10 Jul 15/19 0 0.00 0.00 3.50 102.51 18 Jul 14
5.8% IHI II 14 Nov 23 0 0.00 0.00 5.31 103.51 15 Jul 14
7.5% Med Bank EUR 14 Dec 19 0 104.50 105.00 6.36 105.00 21 Jul 14
6.8% Premier Capital 15 Mar 17/20 0 105.50 0.00 4.52 105.51 17 Jul 14
4.8% BOV 15 Mar 20 5,000 103.06 104.00 3.99 104.00 24 Jul 14
6% Island Hotels 15 May 24 7,800 105.90 106.48 5.14 106.50 24 Jul 14
6% Farsons 15 Jun 17/20 0 105.10 0.00 4.14 105.01 15 Jul 14
5.35% BOV 15 Jun 19 5,000 0.00 108.75 4.04 105.76 24 Jul 14
6.7% AX Invest 15 Dec 14/16 0 - - 6.43 100.00 10 Jul 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 103.25 0.00 5.48 103.26 18 Jul 14
6.6% Eden Finance 16 Jun 17/20 0 103.50 0.00 5.42 103.05 26 Jun 14
4.25% BOV 17 May 19 0 102.60 0.00 3.73 102.60 30 Jun 14
5.8% IHI 21 Dec 21 0 103.50 0.00 5.24 103.31 16 Jul 14
6% MIH EUR 22 Jun 21 0 0.00 101.90 6.00 100.00 23 Jul 14
7.15% MIH EUR 23 Jul 15/17 0 99.00 99.99 7.14 99.96 16 Jul 14
6.25% Corinthia 24 Sep 16/19 0 0.00 0.00 4.49 103.51 17 Jul 14
7% GHM 25 Feb 17/20 0 106.00 0.00 4.46 106.00 17 Jul 14
4.8% BOV II 27 Aug 18 0 0.00 0.00 3.47 105.01 23 Jul 14
6% Corinthia 29 Mar 19/22 0 104.00 0.00 5.01 104.00 15 Jul 14
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 4.20 101.00 17 Jun 14
6.75% United Finance II 30 Jun 15/16 0 0.00 0.00 4.46 102.00 02 Jul 14
6.5% IHG 30 Jun 17/19 0 103.51 0.00 5.16 103.55 14 Jul 14
6% Medserv 30 Sep 20 0 104.50 105.00 5.14 104.50 23 Jul 14
6% Medserv 30 Sep 20 0 105.01 0.00 5.18 104.25 03 Jul 14
6.25% Mediterranean Bank 30 Oct 15 0 101.00 102.00 5.38 101.00 23 Jul 14
6.2% Mizzi 30 Nov 16/19 12,300 0.00 0.00 3.71 105.51 24 Jul 14
4.9% Gasan 30 Nov 19 1,000 101.60 0.00 4.55 101.61 24 Jul 14
5.5% Pendergardens 2020 Series I 31 May 20 0 0.00 103.25 4.80 103.50 17 Jul 14
6.25% Tumas 31 Jul 14/16 0 - - -61.78 100.20 23 Jun 14
6% Pendergardens 2022 Series II 31 Jul 22 30,000 103.81 104.00 5.37 104.00 24 Jul 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 90.07 103.00 7.14 100.00 23 Jul 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 0.00 0.00 6.91 102.50 20 Dec 13
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.49 105.50 13 Jun 14
7.15% MIH GBP 23 Jul 15/17 2,300 0.00 100.00 7.14 100.00 24 Jul 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 -1.12 102.00 20 May 14
7.15% Melita Capital 30 Sep 14/16 0 0.00 100.00 6.75 100.00 18 Jul 14

Goverment Bonds (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
4.3% MGS 2033 (I) R 01 Aug 33 1,667,000 104.39 0.00 3.97 104.39 24 Jul 14
6.6% MGS 2019 (I) 01 Sep 19 0 125.60 0.00 1.37 0.00 18 Jul 14
5.1% MGS 2029 (I) 01 Oct 29 18,000 119.19 0.00 3.46 119.19 24 Jul 14
7% MGS 2015 (III) 01 Dec 15 0 117.55 0.00 0.22 0.00 N/A
4.45% MGS 2032 (II) I 03 Sep 32 0 107.06 0.00 3.90 0.00 24 Apr 14
4.45% MGS 2032 (II) R 03 Sep 32 515,300 107.06 0.00 3.90 106.95 24 Jul 14
3.75% MGS 2015 (VI) 03 Dec 15 220,000 104.27 0.00 0.56 104.27 24 Jul 14
5.5% MGS 2023 (I) 06 Jul 23 0 125.09 0.00 2.37 0.00 23 Jul 14
4.25% MGS 2017 (III) 06 Nov 17 114,000 111.02 0.00 0.83 111.02 24 Jul 14
5% MGS 2021 (I) 08 Aug 21 47,953 120.22 0.00 1.91 120.22 24 Jul 14
5.9% MGS 2015 (II) 09 Oct 15 37,969 106.39 0.00 0.53 106.39 24 Jul 14
6.1% MGS 2015 (I) 10 Jun 15 0 104.83 0.00 0.50 0.00 22 Jul 14
5.2% MGS 2020 (I) 10 Jun 20 0 120.13 0.00 1.59 0.00 28 May 14
4.8% MGS 2028 (I) 11 Sep 28 292,000 116.13 0.00 3.36 116.13 24 Jul 14
3.3% MGS 2024 (I) 12 Nov 24 0 106.35 0.00 2.59 0.00 21 Jul 14
4.3% MGS 2022 (II) 15 May 22 86,000 115.40 0.00 2.14 115.40 24 Jul 14
7.8% MGS 2018 (I) 15 Jul 18 0 126.38 0.00 0.99 0.00 22 Jul 14
4.3% MGS 2016 (IV) 16 Aug 16 0 107.54 0.00 0.60 0.00 10 Jul 14
5.1% MGS 2022 (I) 16 Aug 22 0 121.31 0.00 2.20 0.00 23 Jul 14
5.2% MGS 2031 (I) 16 Sep 31 137,000 118.10 0.00 3.76 118.10 24 Jul 14
3.85% MGS 2018 (V) 18 Apr 18 0 110.65 0.00 0.93 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.99 0.00 0.78 0.00 16 Jun 14
6.45% MGS 2014 (II) 21 Nov 14 0 101.90 0.00 0.36 0.00 22 Jul 14
4.65% MGS 2032 (I) R 22 Jul 32 0 109.90 0.00 3.88 0.00 N/A
3% MGS 2019 (III) 22 Sep 19 0 107.93 0.00 1.40 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 249,000 120.06 0.00 3.58 120.06 24 Jul 14
6.65% MGS 2016 (I) 25 Mar 16 0 110.02 0.00 0.56 0.00 23 Jul 14
4.6% MGS 2020 (II) 25 Apr 20 9,000 116.59 0.00 1.57 116.59 24 Jul 14
4.5% MGS 2028 (II) 25 Oct 28 951,900 112.60 0.00 3.38 112.60 24 Jul 14
4.8% MGS 2016 (II) 26 Nov 16 42,175 109.59 0.00 0.64 109.59 24 Jul 14
3.2% MGS 2019 (V) 31 Jul 19 0 108.95 0.00 1.35 0.00 N/A
3.2% MGS 2019 (V) FI I 31 Jul 19 0 108.95 0.00 1.35 0.00 N/A
3.2% MGS 2019 (V) FI R 31 Jul 19 0 108.95 0.00 1.35 0.00 03 Jun 14
3.2% MGS 2019 (V) FI I C 31 Jul 19 0 108.95 0.00 1.35 0.00 17 Jul 14
3.35% MGS 2020 (IV) 31 Jul 20 0 109.83 0.00 1.63 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 111.27 0.00 0.38 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 117.55 0.00 0.55 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 123.58 0.00 0.65 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 128.91 0.00 0.86 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 128.91 0.00 0.86 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.15 0.00 1.16 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 136.53 0.00 1.48 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 139.41 0.00 1.74 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 141.38 0.00 2.03 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 141.38 0.00 2.03 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 143.11 0.00 2.27 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 144.69 0.00 2.46 0.00 N/A

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