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Bonds for 11/02/2016

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 0 101.00 0.00 3.52 101.01 09 Feb 16
5.6% Global EUR 02 Jun 16/16 5,000 95.00 99.50 22.66 95.00 11 Feb 16
5.3% Mariner 03 Jul 24 12,500 110.61 0.00 3.79 110.62 11 Feb 16
5.1% PTL Holdings 04 Dec 24 0 106.00 109.97 4.13 107.00 08 Feb 16
4.5% Medserv EUR 05 Feb 26 50,000 104.00 106.50 3.98 104.25 11 Feb 16
6% AX Invest 06 Mar 24 1,600 115.00 - 3.80 115.00 11 Feb 16
5.3% United Finance 06 Nov 23 0 107.50 108.00 4.00 108.51 12 Nov 15
5% HalMann 06 Nov 24 0 107.50 108.00 4.30 105.00 27 Jan 16
5.9% HSBC 07 Oct 18 0 106.00 0.00 3.50 106.00 05 Feb 16
6.25% IHI II 08 Apr 17/20 0 103.90 105.50 1.38 105.50 11 Dec 15
3.5% BOV S1T1 08 Aug 30 25,000 - 99.80 3.54 99.50 11 Feb 16
3.5% BOV S2T1 08 Aug 30 0 98.00 99.75 3.53 99.70 09 Feb 16
6.2% Tumas 09 Jul 17/20 0 104.00 106.00 2.86 104.50 02 Feb 16
5.75% IHI 13 May 25 0 107.51 110.00 4.72 107.51 08 Feb 16
5.8% IHI II 14 Nov 23 0 109.00 0.00 4.47 108.50 23 Nov 15
7.5% Med Bank EUR 14 Dec 19 0 0.00 113.00 3.91 112.51 22 Jan 16
6.8% Premier Capital 15 Mar 17/20 0 103.00 105.50 1.63 105.50 05 Feb 16
4.8% BOV 15 Mar 20 0 104.50 108.25 3.21 106.00 04 Feb 16
6% Island Hotels 15 May 24 6,500 109.50 0.00 4.59 109.50 11 Feb 16
6% Farsons 15 Jun 17/20 0 104.50 109.00 2.16 105.00 18 Jan 16
5.35% BOV 15 Jun 19 0 106.00 107.00 3.43 106.00 08 Feb 16
7% MIDI plc EUR Bonds 15 Dec 16/18 0 101.20 109.99 2.68 103.50 02 Feb 16
6.6% Eden Finance 16 Jun 17/20 0 103.90 0.00 1.62 106.52 21 Dec 15
4.5% Hili Properties 16 Oct 25 13,300 106.01 107.00 3.75 106.01 11 Feb 16
4.25% BOV 17 May 19 0 104.00 105.00 2.95 104.01 04 Feb 16
5.8% IHI 21 Dec 21 0 0.00 0.00 4.13 108.49 29 Jan 16
6% MIH EUR 22 Jun 21 40,000 99.00 100.50 5.88 100.50 11 Feb 16
7.15% MIH EUR 23 Jul 15/17 500 0.00 100.00 6.71 100.00 11 Feb 16
6.25% Corinthia 24 Sep 16/19 500 0.00 102.90 1.41 102.90 11 Feb 16
7% GHM 25 Feb 17/20 0 104.02 107.50 -0.28 107.50 18 Jan 16
4.8% BOV II 27 Aug 18 10,000 104.50 106.99 2.94 104.51 11 Feb 16
6% Med Bank EUR 28 Nov 19/24 0 - - 3.83 107.50 07 Jan 16
6% Corinthia 29 Mar 19/22 0 105.00 0.00 3.73 106.55 18 Jan 16
6.5% IHG 30 Jun 17/19 0 104.00 105.00 3.49 103.95 04 Feb 16
4.5% Izola Bank 30 Jun 25 0 105.00 110.00 3.92 104.50 04 Jan 16
6% Medserv 30 Sep 20 0 109.50 111.01 3.74 109.50 09 Feb 16
6.2% Mizzi 30 Nov 16/19 0 104.01 105.00 1.48 103.70 27 Jan 16
4.9% Gasan 30 Nov 19 0 106.00 108.00 2.92 107.00 22 Jan 16
5.5% Pendergdns 2020 S I 31 May 20 0 0.00 109.99 2.98 110.00 19 Jan 16
5.5% MIH 31 Jul 20 0 102.01 105.00 4.24 105.00 20 Jan 16
6% Pendergdns 2022 S II 31 Jul 22 0 0.00 113.00 3.70 113.00 02 Feb 16
5% Tumas 31 Jul 24 0 109.80 - 3.62 110.00 29 Jan 16
5.1% 6PM 31 Jul 25 0 109.55 111.00 3.35 113.99 27 Jan 16

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
5.75% Medserv USD 05 Feb 26 0 - - 5.75 100.00 N/A
7.15% MIH USD 23 Jul 15/17 0 0.00 0.00 6.71 100.00 01 Feb 16

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 6.58 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 101.20 109.50 5.42 101.21 19 Jan 16
7.15% MIH GBP 23 Jul 15/17 0 0.00 101.00 6.71 100.00 13 Jan 16
6% Med Bank GBP 28 Nov 19/24 0 - - 5.10 103.00 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 33 150,000 130.16 0.00 2.21 130.21 11 Feb 16
6.6% MGS 2019 (I) 01 Sep 19 0 122.57 0.00 0.20 0.00 05 Feb 16
5.1% MGS 2029 (I) 01 Oct 29 10,000 139.04 0.00 1.85 139.04 11 Feb 16
4.45% MGS 2032 (II) 03 Sep 32 0 132.24 0.00 2.13 0.00 09 Feb 16
5.5% MGS 2023 (I) 06 Jul 23 0 132.95 0.00 0.88 0.00 08 Feb 16
4.25% MGS 2017 (III) 06 Nov 17 88,000 107.30 0.00 0.01 107.30 11 Feb 16
5% MGS 2021 (I) 08 Aug 21 18,635 124.07 0.00 0.54 124.00 11 Feb 16
5.2% MGS 2020 (I) 10 Jun 20 0 120.87 0.00 0.33 0.00 08 Feb 16
3% MGS 2040 (I) 11 Jun 40 40,200 107.63 0.00 2.58 107.78 11 Feb 16
4.8% MGS 2028 (I) 11 Sep 28 10,000 134.63 0.00 1.72 134.63 11 Feb 16
3.3% MGS 2024 (I) 12 Nov 24 0 117.41 0.00 1.20 0.00 08 Feb 16
4.3% MGS 2022 (II) 15 May 22 10,000 122.18 0.00 0.67 122.18 11 Feb 16
7.8% MGS 2018 (I) 15 Jul 18 11,648 118.68 0.00 0.06 118.68 11 Feb 16
4.3% MGS 2016 (IV) 16 Aug 16 0 102.16 0.00 -0.03 0.00 29 Dec 15
5.1% MGS 2022 (I) 16 Aug 22 1,165 127.81 0.00 0.71 127.81 11 Feb 16
5.2% MGS 2031 (I) 16 Sep 31 0 141.95 0.00 2.04 0.00 09 Feb 16
3.85% MGS 2018 (V) 18 Apr 18 0 108.30 0.00 0.03 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 151,000 126.92 0.00 2.32 126.97 11 Feb 16
3.75% MGS 2017 (IV) 20 Aug 17 0 105.66 0.00 0.00 0.00 04 Feb 16
4.65% MGS 2032 (I) 22 Jul 32 0 134.99 0.00 2.12 0.00 05 Feb 16
3% MGS 2019 (III) 22 Sep 19 0 110.01 0.00 0.21 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 129,000 141.54 0.00 1.92 141.54 11 Feb 16
2.3% MGS 2029 (II) 24 Jul 29 29,300 105.65 0.00 1.82 105.66 11 Feb 16
6.65% MGS 2016 (I) 25 Mar 16 0 100.71 0.00 0.02 0.00 09 Feb 16
4.6% MGS 2020 (II) 25 Apr 20 0 117.88 0.00 0.30 0.00 04 Feb 16
4.5% MGS 2028 (II) 25 Oct 28 0 131.34 0.00 1.74 0.00 08 Feb 16
2% MGS 2020 (V) 26 Sep 20 0 107.38 0.00 0.38 0.00 01 Feb 16
2% MGS 2020 (V) FI Oct 15 I 26 Sep 20 0 107.38 0.00 0.38 0.00 N/A
2% MGS 2020 (V) FI Oct 15 R 26 Sep 20 0 107.38 0.00 0.38 0.00 23 Nov 15
4.8% MGS 2016 (II) 26 Nov 16 0 103.72 0.00 0.02 0.00 09 Feb 16
3.2% MGS 2019 (V) 31 Jul 19 0 110.38 0.00 0.19 0.00 17 Aug 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.24 0.00 0.35 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 114.60 0.00 0.02 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 121.59 0.00 0.01 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 121.59 0.00 0.01 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 128.22 0.00 0.12 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 128.22 0.00 0.12 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 134.46 0.00 0.24 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 139.94 0.00 0.44 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 145.07 0.00 0.60 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 145.07 0.00 0.60 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 149.58 0.00 0.78 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 153.34 0.00 0.98 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 156.06 0.00 1.34 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 158.83 0.00 1.51 0.00 N/A

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