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Bonds for 31/07/2015

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 0 105.01 0.00 0.56 106.00 29 Jul 15
5.6% Global EUR 02 Jun 16/16 0 - - 10.76 96.00 17 Apr 15
5.3% Mariner 03 Jul 24 0 111.06 0.00 3.82 111.02 29 Jul 15
7.5% MIH II 04 Aug 15 0 - - N/A 100.00 23 Jun 15
5.1% PTL Holdings 04 Dec 24 0 100.00 111.70 3.59 111.75 30 Jul 15
6% AX Invest 06 Mar 24 0 113.52 - 4.10 113.51 30 Jul 15
5.3% United Finance 06 Nov 23 0 108.00 111.50 4.48 105.50 20 Jul 15
5% HalMann 06 Nov 24 0 108.00 111.50 3.55 111.25 30 Jul 15
5.9% HSBC 07 Oct 18 0 108.01 109.90 3.23 108.00 24 Jul 15
6.25% IHI II 08 Apr 17/20 5,000 103.75 0.00 3.88 103.76 31 Jul 15
6.2% Tumas 09 Jul 17/20 0 110.00 0.00 0.92 110.05 29 Jul 15
5.75% IHI 13 May 25 0 105.10 112.49 4.11 112.99 29 Jul 15
5.8% IHI II 14 Nov 23 0 106.00 0.00 3.99 112.50 30 Jul 15
7.5% Med Bank EUR 14 Dec 19 0 108.50 0.00 5.38 108.00 03 Jul 15
6.8% Premier Capital 15 Mar 17/20 50,000 109.00 110.50 0.27 110.50 31 Jul 15
4.8% BOV 15 Mar 20 4,000 108.50 109.00 2.81 108.50 31 Jul 15
6% Island Hotels 15 May 24 0 111.10 0.00 4.44 111.10 30 Jul 15
6% Farsons 15 Jun 17/20 3,000 108.63 0.00 0.57 110.05 31 Jul 15
5.35% BOV 15 Jun 19 0 110.15 114.00 2.61 110.01 29 Jul 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 105.76 109.99 2.63 105.76 30 Jul 15
6.6% Eden Finance 16 Jun 17/20 0 108.41 0.00 2.04 108.26 29 May 15
4.25% BOV 17 May 19 0 0.00 108.00 2.04 108.00 28 Jul 15
5.8% IHI 21 Dec 21 0 106.00 109.00 4.16 109.00 29 Jul 15
6% MIH EUR 22 Jun 21 4,000 102.00 103.00 5.81 100.89 31 Jul 15
7.15% MIH EUR 23 Jul 15/17 15,500 100.02 101.00 -6.22 101.00 31 Jul 15
6.25% Corinthia 24 Sep 16/19 0 102.00 107.50 1.77 105.00 28 Jul 15
7% GHM 25 Feb 17/20 2,000 0.00 113.05 -1.24 113.05 31 Jul 15
4.8% BOV II 27 Aug 18 0 105.00 106.50 2.09 108.00 21 Jul 15
6% Med Bank EUR 28 Nov 19/24 0 107.00 - 3.94 108.00 09 Jul 15
6% Corinthia 29 Mar 19/22 No Trade 106.00 0.00 4.19 106.00 31 Jul 15
6.5% IHG 30 Jun 17/19 0 101.00 0.00 4.00 104.50 22 Jul 15
4.5% Izola Bank 30 Jun 25 0 105.00 - 3.88 105.00 27 Jul 15
6% Medserv 30 Sep 20 0 110.00 0.00 3.84 110.01 29 Jul 15
6.25% Med Bank 30 Oct 15 0 100.00 101.75 -1.02 101.75 29 Jul 15
6.2% Mizzi 30 Nov 16/19 0 106.55 0.00 0.86 107.00 30 Jul 15
4.9% Gasan 30 Nov 19 0 107.05 0.00 3.12 107.06 29 Jul 15
5.5% Pendergdns 2020 S I 31 May 20 0 110.50 112.50 2.79 112.05 22 Jul 15
6% Pendergdns 2022 S II 31 Jul 22 0 112.00 0.00 4.00 112.00 29 Jul 15
5% Tumas 31 Jul 24 0 110.65 - 3.61 110.61 29 Jul 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 99.00 100.00 6.70 100.00 30 Jul 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 6.67 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 110.00 2.46 106.00 28 Jul 15
7.15% MIH GBP 23 Jul 15/17 0 100.00 0.00 6.70 100.00 20 Jul 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.20 103.00 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 33 190,000 128.38 0.00 2.36 128.30 31 Jul 15
6.6% MGS 2019 (I) 01 Sep 19 0 124.64 0.00 0.48 0.00 22 Jul 15
5.1% MGS 2029 (I) 01 Oct 29 0 136.81 0.00 2.08 0.00 29 Jul 15
4.45% MGS 2032 (II) 03 Sep 32 200,000 129.26 0.00 2.36 129.26 31 Jul 15
3.75% MGS 2015 (VI) 03 Dec 15 0 101.23 0.00 0.03 0.00 28 Jul 15
5.5% MGS 2023 (I) 06 Jul 23 0 131.22 0.00 1.33 0.00 30 Jul 15
4.25% MGS 2017 (III) 06 Nov 17 10,000 109.30 0.00 0.12 109.30 31 Jul 15
5% MGS 2021 (I) 08 Aug 21 21,647 123.55 0.00 0.96 123.55 31 Jul 15
5.9% MGS 2015 (II) 09 Oct 15 5,125 101.06 0.00 0.02 101.06 31 Jul 15
5.2% MGS 2020 (I) 10 Jun 20 0 121.48 0.00 0.69 0.00 22 Jul 15
3% MGS 2040 (I) 11 Jun 40 226,000 108.60 0.00 2.53 108.60 31 Jul 15
4.8% MGS 2028 (I) 11 Sep 28 15,000 132.41 0.00 1.98 132.41 31 Jul 15
3.3% MGS 2024 (I) 12 Nov 24 0 114.91 0.00 1.57 0.00 30 Jul 15
4.3% MGS 2022 (II) 15 May 22 45,000 120.46 0.00 1.15 120.30 31 Jul 15
7.8% MGS 2018 (I) 15 Jul 18 2,330 122.22 0.00 0.23 122.22 31 Jul 15
4.3% MGS 2016 (IV) 16 Aug 16 0 104.38 0.00 0.07 0.00 13 May 15
5.1% MGS 2022 (I) 16 Aug 22 0 126.29 0.00 1.19 0.00 21 Jul 15
5.2% MGS 2031 (I) 16 Sep 31 0 139.27 0.00 2.28 0.00 29 Jul 15
3.85% MGS 2018 (V) 18 Apr 18 0 109.88 0.00 0.18 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 799,000 126.56 0.00 2.37 126.56 31 Jul 15
3.75% MGS 2017 (IV) 20 Aug 17 0 107.48 0.00 0.09 0.00 29 Jul 15
4.65% MGS 2032 (I) 22 Jul 32 35,000 132.11 0.00 2.34 132.11 31 Jul 15
3% MGS 2019 (III) 22 Sep 19 0 110.20 0.00 0.50 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 0 139.13 0.00 2.16 0.00 27 Jul 15
6.65% MGS 2016 (I) 25 Mar 16 1,398 104.23 0.00 0.02 104.23 31 Jul 15
4.6% MGS 2020 (II) 25 Apr 20 20,000 118.31 0.00 0.66 118.31 31 Jul 15
4.5% MGS 2028 (II) 25 Oct 28 309,600 128.94 0.00 2.00 128.94 31 Jul 15
2% MGS 2020 (V) 26 Sep 20 100,000 106.21 0.00 0.77 106.25 31 Jul 15
4.8% MGS 2016 (II) 26 Nov 16 3,029 106.20 0.00 0.06 106.20 31 Jul 15
3.2% MGS 2019 (V) 31 Jul 19 0 110.80 0.00 0.46 0.00 18 Jun 15
3.35% MGS 2020 (IV) 31 Jul 20 0 112.84 0.00 0.72 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 111.32 0.00 0.03 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 111.32 0.00 0.03 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 118.24 0.00 0.06 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 124.93 0.00 0.14 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 124.93 0.00 0.14 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 130.96 0.00 0.33 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 130.96 0.00 0.33 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 136.20 0.00 0.57 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 140.70 0.00 0.82 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.63 0.00 1.06 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.63 0.00 1.06 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 148.28 0.00 1.25 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 151.61 0.00 1.42 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 154.47 0.00 1.70 0.00 N/A

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

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