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Bonds for 30/03/2015

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 0 105.50 0.00 2.36 105.50 24 Mar 15
5.6% Global EUR 02 Jun 16/16 0 96.00 98.50 9.34 96.00 26 Mar 15
5.3% Mariner 03 Jul 24 0 110.00 0.00 4.11 109.00 25 Mar 15
7.5% MIH II 04 Aug 15 0 94.00 95.00 25.47 94.00 26 Mar 15
5.1% PTL Holdings 04 Dec 24 0 109.06 110.00 3.95 109.05 27 Mar 15
6% AX Invest 06 Mar 24 0 110.00 - 4.67 109.50 24 Mar 15
5.3% United Finance 06 Nov 23 0 108.00 109.10 4.64 104.56 09 Mar 15
5% HalMann 06 Nov 24 0 108.00 109.10 3.86 109.00 23 Mar 15
5.9% HSBC 07 Oct 18 0 110.55 0.00 2.82 110.25 20 Mar 15
6.25% IHI II 08 Apr 17/20 0 103.00 0.00 4.68 102.96 12 Mar 15
6.2% Tumas 09 Jul 17/20 0 110.00 0.00 1.67 110.00 13 Mar 15
6.25% IHI 10 Jul 15/19 10,000 101.50 102.99 -4.22 102.90 30 Mar 15
5.8% IHI II 14 Nov 23 0 103.55 0.00 5.35 103.00 02 Mar 15
7.5% Med Bank EUR 14 Dec 19 50,000 107.10 0.00 5.72 107.11 30 Mar 15
6.8% Premier Capital 15 Mar 17/20 0 109.15 0.00 2.02 109.05 10 Mar 15
4.8% BOV 15 Mar 20 0 106.91 0.00 3.50 105.81 16 Mar 15
6% Island Hotels 15 May 24 0 108.00 0.00 4.89 108.00 24 Mar 15
6% Farsons 15 Jun 17/20 0 107.00 0.00 2.70 107.01 27 Mar 15
5.35% BOV 15 Jun 19 18,000 114.00 115.00 1.87 114.00 30 Mar 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 107.50 0.00 2.44 107.50 02 Mar 15
6.6% Eden Finance 16 Jun 17/20 0 106.03 0.00 3.94 105.50 02 Feb 15
4.25% BOV 17 May 19 0 106.00 112.00 3.36 105.00 17 Mar 15
5.8% IHI 21 Dec 21 0 103.30 0.00 5.41 102.10 12 Mar 15
6% MIH EUR 22 Jun 21 0 90.00 93.00 8.10 90.00 26 Mar 15
7.15% MIH EUR 23 Jul 15/17 7,000 67.00 89.75 42.66 89.75 30 Mar 15
6.25% Corinthia 24 Sep 16/19 0 101.65 0.00 5.14 101.50 12 Mar 15
7% GHM 25 Feb 17/20 0 110.60 112.00 1.35 110.50 13 Mar 15
4.8% BOV II 27 Aug 18 0 105.80 0.00 2.34 108.00 27 Mar 15
6% Med Bank EUR 28 Nov 19/24 0 107.10 114.98 4.32 106.90 10 Mar 15
6% Corinthia 29 Mar 19/22 0 103.75 0.00 5.00 103.52 27 Mar 15
5.35% Izola Bank 30 Jun 15 0 100.00 0.00 5.14 100.00 09 Mar 15
6.5% IHG 30 Jun 17/19 0 103.65 0.00 5.03 103.01 24 Mar 15
6% Medserv 30 Sep 20 0 110.00 110.50 3.86 110.50 27 Mar 15
6.25% Med Bank 30 Oct 15 0 100.03 0.00 2.67 102.00 12 Mar 15
6.2% Mizzi 30 Nov 16/19 0 106.15 0.00 2.43 106.10 20 Mar 15
4.9% Gasan 30 Nov 19 0 105.75 0.00 3.57 105.61 12 Mar 15
5.5% Pendergdns 2020 S I 31 May 20 2,900 108.54 109.00 3.65 108.54 30 Mar 15
6% Pendergdns 2022 S II 31 Jul 22 0 108.00 0.00 4.37 110.00 26 Mar 15
5% Tumas 31 Jul 24 0 108.05 - 3.96 108.00 26 Mar 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 50.07 85.00 62.04 85.00 16 Feb 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 6.72 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 0.00 3.30 106.00 25 Mar 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 99.99 6.81 100.00 23 Jan 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.25 103.00 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 75,000 131.77 0.00 2.19 133.01 30 Mar 15
6.6% MGS 2019 (I) 01 Sep 19 0 126.89 0.00 0.44 0.00 26 Mar 15
5.1% MGS 2029 (I) 01 Oct 29 50,000 143.77 0.00 1.68 143.77 30 Mar 15
4.45% MGS 2032 (II) 03 Sep 32 57,700 134.46 0.00 2.08 134.46 30 Mar 15
3.75% MGS 2015 (VI) 03 Dec 15 0 102.45 0.00 0.10 0.00 27 Mar 15
5.5% MGS 2023 (I) 06 Jul 23 9,318 136.02 0.00 0.96 136.02 30 Mar 15
4.25% MGS 2017 (III) 06 Nov 17 0 110.50 0.00 0.20 0.00 27 Mar 15
5% MGS 2021 (I) 08 Aug 21 0 126.35 0.00 0.75 0.00 26 Mar 15
5.9% MGS 2015 (II) 09 Oct 15 0 103.02 0.00 0.10 0.00 27 Mar 15
6.1% MGS 2015 (I) 10 Jun 15 0 101.14 0.00 0.08 0.00 16 Mar 15
5.2% MGS 2020 (I) 10 Jun 20 0 123.02 0.00 0.68 0.00 23 Mar 15
3% MGS 2040 (I) r 11 Jun 40 1,953,900 112.13 0.00 2.36 117.00 30 Mar 15
4.8% MGS 2028 (I) 11 Sep 28 50,000 138.93 0.00 1.58 138.93 30 Mar 15
3.3% MGS 2024 (I) 12 Nov 24 0 119.38 0.00 1.16 0.00 12 Mar 15
4.3% MGS 2022 (II) 15 May 22 25,000 124.17 0.00 0.80 124.17 30 Mar 15
7.8% MGS 2018 (I) 15 Jul 18 5,824 124.60 0.00 0.28 124.60 30 Mar 15
4.3% MGS 2016 (IV) 16 Aug 16 0 105.80 0.00 0.08 0.00 04 Mar 15
5.1% MGS 2022 (I) 16 Aug 22 9,318 130.46 0.00 0.83 130.46 30 Mar 15
5.2% MGS 2031 (I) 16 Sep 31 24,200 145.54 0.00 1.95 145.54 30 Mar 15
3.85% MGS 2018 (V) 18 Apr 18 0 110.93 0.00 0.24 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 91,200 129.76 0.00 2.22 130.00 30 Mar 15
4.1% MGS 2034 (I) FI B 18 Oct 34 0 129.76 0.00 2.22 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.53 0.00 0.17 0.00 23 Feb 15
4.65% MGS 2032 (I) 22 Jul 32 8,000 137.45 0.00 2.06 137.45 30 Mar 15
3% MGS 2019 (III) 22 Sep 19 0 111.27 0.00 0.45 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 80,400 146.03 0.00 1.78 146.06 30 Mar 15
6.65% MGS 2016 (I) 25 Mar 16 6,000 106.40 0.00 0.10 106.54 30 Mar 15
4.6% MGS 2020 (II) 25 Apr 20 0 119.52 0.00 0.67 0.00 23 Mar 15
4.5% MGS 2028 (II) 25 Oct 28 50,000 135.41 0.00 1.59 135.43 30 Mar 15
2% MGS 2020 (V) FI r 26 Sep 20 0 106.57 0.00 0.77 0.00 N/A
2% MGS 2020 (V) 26 Sep 20 1,000 107.02 0.00 0.69 107.50 30 Mar 15
4.8% MGS 2016 (II) 26 Nov 16 11,647 107.75 0.00 0.10 107.75 30 Mar 15
3.2% MGS 2019 (V) 31 Jul 19 0 111.89 0.00 0.43 0.00 15 Jan 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.93 0.00 0.68 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 113.64 0.00 0.11 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 113.64 0.00 0.11 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 120.51 0.00 0.11 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.04 0.00 0.21 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.04 0.00 0.21 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.17 0.00 0.34 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.17 0.00 0.34 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 138.44 0.00 0.56 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 143.54 0.00 0.71 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 148.92 0.00 0.77 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 148.92 0.00 0.77 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 153.65 0.00 0.88 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 157.60 0.00 1.03 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 160.96 0.00 1.29 0.00 N/A

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