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Bonds for 25/11/2014

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 0 104.16 0.00 2.64 104.13 20 Nov 14
5.6% Global EUR 02 Jun 16/16 0 98.50 102.00 5.57 100.00 24 Nov 14
5.3% Mariner 03 Jul 24 2,700 105.10 0.00 4.63 105.10 25 Nov 14
7.5% MIH II 04 Aug 15 18,798 91.00 93.00 20.31 92.00 25 Nov 14
7.5% MIH EUR 04 Dec 14/14 0 - - 104.75 98.00 08 Oct 14
6% AX Invest 06 Mar 24 2,000 106.20 107.00 5.03 107.00 25 Nov 14
5% HalMann 06 Nov 24 42,800 102.00 103.50 4.58 103.25 25 Nov 14
5.9% HSBC 07 Oct 18 0 109.20 0.00 3.36 109.11 21 Nov 14
6.25% IHI II 08 Apr 17/20 0 102.50 104.10 5.08 102.50 21 Nov 14
6.2% Tumas 09 Jul 17/20 800 106.90 0.00 3.39 106.91 25 Nov 14
6.25% IHI 10 Jul 15/19 0 100.01 102.50 6.20 100.02 24 Nov 14
5.8% IHI II 14 Nov 23 25,000 101.90 102.50 5.52 101.90 25 Nov 14
7.5% Med Bank EUR 14 Dec 19 0 0.00 0.00 6.08 106.00 12 Nov 14
6.8% Premier Capital 15 Mar 17/20 3,200 107.00 0.00 3.56 107.00 25 Nov 14
4.8% BOV 15 Mar 20 0 105.00 0.00 3.80 104.72 19 Nov 14
6% Island Hotels 15 May 24 3,200 105.55 106.00 5.18 106.00 25 Nov 14
6% Farsons 15 Jun 17/20 0 105.90 0.00 3.59 105.81 12 Nov 14
5.35% BOV 15 Jun 19 7,500 106.70 0.00 3.73 106.71 25 Nov 14
6.7% AX Invest 15 Dec 14/16 0 100.00 - 6.30 100.00 10 Jul 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 105.50 0.00 4.26 105.27 13 Nov 14
6.6% Eden Finance 16 Jun 17/20 0 104.15 0.00 4.84 104.10 24 Nov 14
4.25% BOV 17 May 19 200,000 104.03 0.00 3.41 104.04 25 Nov 14
5.8% IHI 21 Dec 21 0 0.00 102.01 5.45 102.00 19 Nov 14
6% MIH EUR 22 Jun 21 0 0.00 94.00 6.57 97.00 07 Nov 14
7.15% MIH EUR 23 Jul 15/17 0 92.00 93.00 19.58 92.50 24 Nov 14
6.25% Corinthia 24 Sep 16/19 0 101.98 0.00 5.07 101.98 24 Nov 14
7% GHM 25 Feb 17/20 0 108.10 0.00 3.24 108.00 06 Nov 14
4.8% BOV II 27 Aug 18 0 105.50 106.25 3.23 105.51 24 Nov 14
6% Corinthia 29 Mar 19/22 0 100.00 0.00 5.06 103.53 12 Nov 14
5.35% Izola Bank 30 Jun 15 10,000 0.00 0.00 3.55 101.00 25 Nov 14
6.5% IHG 30 Jun 17/19 0 104.00 0.00 4.79 104.03 05 Nov 14
6% Medserv 30 Sep 20 0 107.00 108.00 4.43 108.00 20 Nov 14
6.25% Med Bank 30 Oct 15 0 0.00 0.00 3.98 102.00 04 Nov 14
6.2% Mizzi 30 Nov 16/19 0 106.03 0.00 3.08 106.02 20 Nov 14
4.9% Gasan 30 Nov 19 0 104.20 0.00 4.00 104.00 21 Nov 14
5.5% Pendergardens 2020 Series I 31 May 20 7,500 105.55 107.00 4.34 105.55 25 Nov 14
6% Pendergardens 2022 Series II 31 Jul 22 5,600 106.31 107.00 4.98 106.31 25 Nov 14
5% Tumas 2024 31 Jul 24 0 103.30 - 4.41 104.60 21 Nov 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 0.00 100.00 6.98 100.00 20 Nov 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 6.89 102.50 20 Dec 13
7% MIDI plc GBP Bonds 15 Dec 16/18 No Trade - - N/A 105.50 25 Nov 14
7.15% MIH GBP 23 Jul 15/17 0 0.00 96.00 8.55 99.00 12 Nov 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 65,000 112.44 0.00 3.40 112.44 25 Nov 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.42 0.00 0.92 0.00 20 Nov 14
5.1% MGS 2029 (I) 01 Oct 29 105,000 127.31 0.00 2.83 127.37 25 Nov 14
4.45% MGS 2032 (II) 03 Sep 32 2,065,000 115.67 0.00 3.28 115.67 25 Nov 14
3.75% MGS 2015 (VI) 03 Dec 15 5,000 103.54 0.00 0.26 103.54 25 Nov 14
5.5% MGS 2023 (I) 06 Jul 23 0 129.17 0.00 1.82 0.00 24 Nov 14
4.25% MGS 2017 (III) 06 Nov 17 50,000 110.68 0.00 0.58 110.68 25 Nov 14
5% MGS 2021 (I) 08 Aug 21 25,624 122.52 0.00 1.46 122.66 25 Nov 14
5.9% MGS 2015 (II) 09 Oct 15 203,495 104.91 0.00 0.22 104.91 25 Nov 14
6.1% MGS 2015 (I) 10 Jun 15 0 103.14 0.00 0.22 0.00 18 Nov 14
5.2% MGS 2020 (I) 10 Jun 20 0 121.45 0.00 1.18 0.00 24 Nov 14
4.8% MGS 2028 (I) 11 Sep 28 10,300 124.51 0.00 2.66 124.51 25 Nov 14
3.3% MGS 2024 (I) 12 Nov 24 1,000 111.22 0.00 2.05 111.22 25 Nov 14
4.3% MGS 2022 (II) 15 May 22 40,000 118.65 0.00 1.64 118.65 25 Nov 14
7.8% MGS 2018 (I) 15 Jul 18 0 125.46 0.00 0.69 0.00 17 Nov 14
4.3% MGS 2016 (IV) 16 Aug 16 0 106.63 0.00 0.42 0.00 24 Nov 14
5.1% MGS 2022 (I) 16 Aug 22 12,346 124.65 0.00 1.68 124.65 25 Nov 14
5.2% MGS 2031 (I) 16 Sep 31 195,000 126.83 0.00 3.13 126.83 25 Nov 14
3.85% MGS 2018 (V) 18 Apr 18 0 110.70 0.00 0.65 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 83,000 109.76 0.00 3.42 109.76 25 Nov 14
4.1% MGS 2034 (I) FI B 18 Oct 34 0 109.76 0.00 3.42 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.64 0.00 0.56 0.00 18 Nov 14
4.65% MGS 2032 (I) 22 Jul 32 602,000 118.52 0.00 3.26 118.52 25 Nov 14
3% MGS 2019 (III) 22 Sep 19 0 109.70 0.00 0.94 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 741,000 128.53 0.00 2.95 128.53 25 Nov 14
6.65% MGS 2016 (I) 25 Mar 16 0 108.35 0.00 0.34 0.00 20 Nov 14
4.6% MGS 2020 (II) 25 Apr 20 3,400 117.98 0.00 1.16 117.98 25 Nov 14
4.5% MGS 2028 (II) 25 Oct 28 387,000 120.97 0.00 2.68 120.97 25 Nov 14
2% MGS 2020 (V) 26 Sep 20 0 104.25 0.00 1.24 0.00 20 Nov 14
4.8% MGS 2016 (II) 26 Nov 16 46,588 108.60 0.00 0.47 108.60 25 Nov 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.53 0.00 0.89 0.00 N/A
3.35% MGS 2020 (IV) 31 Jul 20 0 111.70 0.00 1.21 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 109.12 0.00 0.26 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 115.81 0.00 0.25 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 115.79 0.00 0.27 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 121.97 0.00 0.47 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.89 0.00 0.60 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.89 0.00 0.60 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.26 0.00 0.77 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.26 0.00 0.77 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.54 0.00 1.04 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 141.20 0.00 1.29 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.19 0.00 1.54 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.19 0.00 1.54 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 146.92 0.00 1.74 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 149.45 0.00 1.91 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 145.63 0.00 2.68 0.00 N/A

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