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Bonds for 21/11/2014

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 0 104.12 0.00 2.64 104.13 20 Nov 14
5.6% Global EUR 02 Jun 16/16 27,000 98.50 102.00 5.57 100.00 21 Nov 14
5.3% Mariner 03 Jul 24 0 105.00 107.32 4.64 105.00 17 Nov 14
7.5% MIH II 04 Aug 15 0 92.00 94.00 16.79 94.00 19 Nov 14
7.5% MIH EUR 04 Dec 14/14 0 - - 83.09 98.00 08 Oct 14
6% AX Invest 06 Mar 24 0 106.00 107.00 5.17 106.00 20 Nov 14
5% HalMann 06 Nov 24 11,600 103.00 103.49 4.56 103.48 21 Nov 14
5.9% HSBC 07 Oct 18 4,100 109.10 0.00 3.36 109.11 21 Nov 14
6.25% IHI II 08 Apr 17/20 12,000 101.00 104.10 5.09 102.50 21 Nov 14
6.2% Tumas 09 Jul 17/20 0 106.80 0.00 3.35 107.01 12 Nov 14
6.25% IHI 10 Jul 15/19 0 100.01 102.50 6.22 100.01 20 Nov 14
5.8% IHI II 14 Nov 23 0 101.00 101.90 5.52 101.90 14 Nov 14
7.5% Med Bank EUR 14 Dec 19 0 0.00 106.00 6.08 106.00 12 Nov 14
6.8% Premier Capital 15 Mar 17/20 0 107.00 0.00 3.57 107.00 20 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 10,100 105.50 106.00 5.24 105.51 21 Nov 14
6% Farsons 15 Jun 17/20 0 105.82 0.00 3.60 105.81 12 Nov 14
5.35% BOV 15 Jun 19 0 106.70 0.00 3.73 106.71 20 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 0 105.27 0.00 4.26 105.27 13 Nov 14
6.6% Eden Finance 16 Jun 17/20 0 104.08 0.00 4.85 104.08 19 Nov 14
4.25% BOV 17 May 19 0 104.02 0.00 3.42 104.01 03 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 94.99 6.57 97.00 07 Nov 14
7.15% MIH EUR 23 Jul 15/17 0 92.50 93.00 18.59 93.00 14 Nov 14
6.25% Corinthia 24 Sep 16/19 0 0.00 101.99 5.07 101.99 13 Nov 14
7% GHM 25 Feb 17/20 0 108.00 0.00 3.25 108.00 06 Nov 14
4.8% BOV II 27 Aug 18 3,800 105.50 106.25 3.23 105.51 21 Nov 14
6% Corinthia 29 Mar 19/22 0 100.00 0.00 5.07 103.53 12 Nov 14
5.35% Izola Bank 30 Jun 15 0 0.00 101.00 5.24 100.00 19 Nov 14
6.5% IHG 30 Jun 17/19 0 104.00 0.00 4.80 104.03 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 4.00 102.00 04 Nov 14
6.2% Mizzi 30 Nov 16/19 0 106.02 0.00 3.09 106.02 20 Nov 14
4.9% Gasan 30 Nov 19 1,400 104.00 0.00 4.00 104.00 21 Nov 14
5.5% Pendergardens 2020 Series I 31 May 20 0 0.00 105.55 4.34 105.55 12 Nov 14
6% Pendergardens 2022 Series II 31 Jul 22 5,500 106.31 107.00 4.99 106.31 21 Nov 14
5% Tumas 2024 31 Jul 24 12,000 103.00 - 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 0 0.00 0.00 4.15 105.50 15 Oct 14
7.15% MIH GBP 23 Jul 15/17 0 0.00 99.00 8.54 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 63,000 112.21 0.00 3.41 112.21 21 Nov 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.29 0.00 0.95 0.00 20 Nov 14
5.1% MGS 2029 (I) 01 Oct 29 84,000 127.00 0.00 2.86 127.00 21 Nov 14
7% MGS 2015 (III) 01 Dec 15 0 117.00 0.00 -1.20 0.00 N/A
4.45% MGS 2032 (II) 03 Sep 32 16,000 115.38 0.00 3.30 115.38 21 Nov 14
3.75% MGS 2015 (VI) 03 Dec 15 0 103.55 0.00 0.26 0.00 17 Nov 14
5.5% MGS 2023 (I) 06 Jul 23 0 128.86 0.00 1.86 0.00 20 Nov 14
4.25% MGS 2017 (III) 06 Nov 17 11,700 110.65 0.00 0.60 110.65 21 Nov 14
5% MGS 2021 (I) 08 Aug 21 21,370 122.43 0.00 1.47 122.43 21 Nov 14
5.9% MGS 2015 (II) 09 Oct 15 10,484 104.92 0.00 0.24 104.92 21 Nov 14
6.1% MGS 2015 (I) 10 Jun 15 0 103.17 0.00 0.22 0.00 18 Nov 14
5.2% MGS 2020 (I) 10 Jun 20 0 121.27 0.00 1.22 0.00 12 Nov 14
4.8% MGS 2028 (I) 11 Sep 28 310,000 124.22 0.00 2.69 124.22 21 Nov 14
3.3% MGS 2024 (I) 12 Nov 24 25,000 110.91 0.00 2.08 110.91 21 Nov 14
4.3% MGS 2022 (II) 15 May 22 201,000 118.42 0.00 1.67 118.42 21 Nov 14
7.8% MGS 2018 (I) 15 Jul 18 0 125.42 0.00 0.70 0.00 17 Nov 14
4.3% MGS 2016 (IV) 16 Aug 16 0 106.65 0.00 0.42 0.00 19 Nov 14
5.1% MGS 2022 (I) 16 Aug 22 0 124.41 0.00 1.71 0.00 20 Nov 14
5.2% MGS 2031 (I) 16 Sep 31 481,300 126.48 0.00 3.16 126.48 21 Nov 14
3.85% MGS 2018 (V) 18 Apr 18 0 110.65 0.00 0.67 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 219,800 109.50 0.00 3.44 109.50 21 Nov 14
4.1% MGS 2034 (I) FI B 18 Oct 34 0 109.50 0.00 3.44 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.62 0.00 0.57 0.00 18 Nov 14
4.65% MGS 2032 (I) 22 Jul 32 420,000 118.23 0.00 3.28 118.23 21 Nov 14
3% MGS 2019 (III) 22 Sep 19 0 109.56 0.00 0.97 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 445,200 128.25 0.00 2.97 128.25 21 Nov 14
6.65% MGS 2016 (I) 25 Mar 16 0 108.37 0.00 0.35 0.00 20 Nov 14
4.6% MGS 2020 (II) 25 Apr 20 4,600 117.80 0.00 1.20 117.80 21 Nov 14
4.5% MGS 2028 (II) 25 Oct 28 154,700 120.69 0.00 2.71 120.69 21 Nov 14
2% MGS 2020 (V) 26 Sep 20 0 104.06 0.00 1.28 0.00 20 Nov 14
4.8% MGS 2016 (II) 26 Nov 16 8,000 108.62 0.00 0.46 108.62 21 Nov 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.40 0.00 0.92 0.00 N/A
3.35% MGS 2020 (IV) 31 Jul 20 0 111.51 0.00 1.24 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 109.15 0.00 0.32 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 115.81 0.00 0.28 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 121.99 0.00 0.48 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.87 0.00 0.62 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.87 0.00 0.62 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.18 0.00 0.79 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.18 0.00 0.79 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.38 0.00 1.07 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 140.98 0.00 1.32 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 143.93 0.00 1.57 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 143.93 0.00 1.57 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 146.61 0.00 1.77 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 149.09 0.00 1.94 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.