Bonds for 24/05/2013
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 |
4,270 |
0.00 |
103.40 |
3.86 |
102.50 |
24 May 13 |
| 5.6% Global EUR |
02 Jun 14/16 |
0 |
80.00 |
90.00 |
31.75 |
80.00 |
22 May 13 |
| 7.5% MIH II |
04 Aug 15 |
0 |
102.00 |
0.00 |
6.47 |
102.00 |
14 May 13 |
| 7.5% MIH EUR |
04 Dec 13/14 |
0 |
0.00 |
102.50 |
2.48 |
102.50 |
06 May 13 |
| 5.9% HSBC |
07 Oct 18 |
0 |
107.50 |
110.00 |
3.82 |
110.00 |
09 May 13 |
| 6.25% IHI II |
08 Apr 17/20 |
0 |
103.20 |
0.00 |
5.33 |
103.10 |
20 May 13 |
| 6.2% Tumas |
09 Jul 17/20 |
0 |
104.00 |
0.00 |
5.09 |
104.00 |
14 May 13 |
| 6.25% IHI |
10 Jul 15/19 |
2,500 |
0.00 |
0.00 |
4.72 |
103.00 |
24 May 13 |
| 7.5% Med Bank EUR |
14 Dec 19 |
25,000 |
0.00 |
102.25 |
7.05 |
102.24 |
24 May 13 |
| 6.8% Premier Capital |
15 Mar 17/20 |
0 |
105.05 |
0.00 |
5.45 |
104.50 |
16 Apr 13 |
| 4.8% BOV |
15 Mar 20 |
0 |
102.30 |
105.25 |
4.49 |
101.78 |
15 May 13 |
| 6% Farsons |
15 Jun 17/20 |
0 |
0.00 |
108.50 |
3.72 |
108.50 |
10 May 13 |
| 5.35% BOV |
15 Jun 19 |
0 |
105.25 |
112.00 |
4.35 |
105.25 |
21 May 13 |
| 4% AX Invest |
15 Dec 13 |
0 |
133.00 |
- |
7.89 |
136.25 |
14 May 13 |
| 6.7% AX Invest |
15 Dec 14/16 |
0 |
102.00 |
- |
5.29 |
102.00 |
20 May 13 |
| 7% MIDI plc Euro Bonds |
15 Dec 16/18 |
0 |
104.01 |
0.00 |
5.71 |
104.00 |
20 May 13 |
| 6.6% Eden Finance |
16 Jun 17/20 |
0 |
103.00 |
0.00 |
5.88 |
102.50 |
17 May 13 |
| 4.25% BOV |
17 May 19 |
0 |
101.75 |
105.25 |
3.95 |
101.75 |
22 May 13 |
| 6% Dolmen |
20 Nov 13 |
0 |
- |
- |
6.00 |
100.00 |
17 Sep 12 |
| 5.8% IHI |
21 Dec 21 |
25,000 |
103.03 |
0.00 |
5.28 |
103.50 |
24 May 13 |
| 7.15% MIH EUR |
23 Jul 15/17 |
0 |
104.00 |
0.00 |
5.86 |
104.00 |
20 May 13 |
| 6.25% Corinthia |
24 Sep 16/19 |
0 |
102.50 |
0.00 |
5.39 |
102.51 |
23 May 13 |
| 7% GHM |
25 Feb 17/20 |
0 |
104.51 |
0.00 |
5.74 |
104.11 |
21 May 13 |
| 6.5% IHI EUR |
27 Mar 14/14 |
0 |
100.50 |
- |
6.43 |
100.00 |
20 May 13 |
| 4.8% BOV II |
27 Aug 18 |
1,000 |
103.50 |
105.75 |
3.59 |
105.75 |
24 May 13 |
| 6% Corinthia |
29 Mar 19/22 |
0 |
103.00 |
0.00 |
5.18 |
104.00 |
10 May 13 |
| 7% FIMBank EUR |
30 Apr 12/19 |
0 |
101.53 |
0.00 |
6.68 |
101.52 |
20 May 13 |
| 6.75% United Finance II |
30 Jun 14/16 |
2,000 |
101.75 |
0.00 |
5.04 |
101.75 |
24 May 13 |
| 5.35% Izola Bank |
30 Jun 15 |
0 |
101.60 |
0.00 |
4.57 |
101.51 |
20 Mar 13 |
| 6.5% IHG |
30 Jun 17/19 |
0 |
103.60 |
0.00 |
5.60 |
103.20 |
14 May 13 |
| 7.15% Melita Capital |
30 Sep 14/16 |
0 |
104.00 |
104.50 |
3.80 |
104.25 |
23 May 13 |
| 6.25% Mediterranean Bank |
30 Oct 15 |
0 |
102.50 |
103.50 |
5.11 |
102.50 |
23 May 13 |
| 4.25% FIMBank |
30 Nov 13 |
0 |
0.00 |
0.00 |
4.25 |
100.00 |
23 May 13 |
| 6.2% Mizzi |
30 Nov 16/19 |
0 |
105.12 |
0.00 |
4.61 |
105.10 |
20 May 13 |
| 6% Gasan |
31 May 14/16 |
0 |
103.02 |
0.00 |
2.92 |
103.02 |
15 May 13 |
| 6.25% Tumas |
31 Jul 14/16 |
0 |
103.00 |
0.00 |
3.57 |
103.00 |
30 Apr 13 |
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 |
101.27 |
0.00 |
6.49 |
101.26 |
20 May 13 |
| 7% FIMBank USD |
30 Apr 12/19 |
0 |
102.50 |
105.00 |
6.38 |
103.00 |
02 May 13 |
| 4.25% FIMBank USD |
30 Nov 13 |
12,000 |
0.00 |
0.00 |
4.25 |
100.00 |
24 May 13 |
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 |
7.00 |
102.50 |
11 Jan 13 |
| 7% MIDI plc GBP Bonds |
15 Dec 16/18 |
0 |
0.00 |
0.00 |
5.09 |
106.00 |
14 May 13 |
| 7.15% MIH GBP |
23 Jul 15/17 |
0 |
100.00 |
0.00 |
5.62 |
103.00 |
19 Feb 13 |
Corporate Bonds (Alternative List) (EUR)
| Bond |
Maturity date |
Volume |
Best Bid |
Best Offer |
Yield to Maturity |
Closing Price |
Last Trade |
| 7% Pavi |
26 Oct 14/17 |
0 |
106.00 |
106.50 |
2.60 |
106.00 |
16 May 13 |
Goverment Bonds (EUR)
| Bond |
Maturity date |
Volume |
Best Bid |
Best Offer |
Yield to Maturity |
Closing Price |
Last Trade |
| 6.6% MGS 2019 (I) |
01 Sep 19 |
0 |
123.18 |
0.00 |
2.56 |
0.00 |
22 May 13 |
| 5.1% MGS 2029 (I) |
01 Oct 29 |
10,000 |
107.96 |
0.00 |
4.41 |
107.96 |
24 May 13 |
| 7% MGS 2015 (III) |
01 Dec 15 |
0 |
123.16 |
0.00 |
0.99 |
0.00 |
N/A |
| 3.75% MGS 2015 (VI) |
03 Dec 15 |
0 |
106.52 |
0.00 |
1.11 |
0.00 |
22 May 13 |
| 5.1% MGS 2014 (III) |
06 Jul 14 |
0 |
104.65 |
0.00 |
0.87 |
0.00 |
23 May 13 |
| 5.5% MGS 2023 (I) |
06 Jul 23 |
0 |
118.98 |
0.00 |
3.28 |
0.00 |
17 May 13 |
| 4.25% MGS 2017 (III) |
06 Nov 17 |
0 |
109.50 |
0.00 |
2.00 |
0.00 |
23 May 13 |
| 5% MGS 2021 (I) |
08 Aug 21 |
0 |
113.89 |
0.00 |
3.07 |
0.00 |
23 May 13 |
| 5.9% MGS 2015 (II) |
09 Oct 15 |
0 |
111.28 |
0.00 |
1.05 |
0.00 |
23 May 13 |
| 6.1% MGS 2015 (I) |
10 Jun 15 |
0 |
110.38 |
0.00 |
0.94 |
0.00 |
20 May 13 |
| 5.2% MGS 2020 (I) |
10 Jun 20 |
0 |
115.40 |
0.00 |
2.78 |
0.00 |
14 May 13 |
| 4.8% MGS 2028 (I) |
11 Sep 28 |
0 |
105.18 |
0.00 |
4.33 |
0.00 |
N/A |
| 4.3% MGS 2022 (II) |
15 May 22 |
0 |
107.95 |
0.00 |
3.27 |
0.00 |
22 May 13 |
| 7.8% MGS 2018 (I) |
15 Jul 18 |
0 |
126.84 |
0.00 |
2.24 |
0.00 |
22 May 13 |
| 4.3% MGS 2016 (IV) |
16 Aug 16 |
0 |
109.21 |
0.00 |
2.23 |
0.00 |
29 Apr 13 |
| 5.1% MGS 2022 (I) |
16 Aug 22 |
0 |
114.38 |
0.00 |
3.28 |
0.00 |
23 May 13 |
| 5.2% MGS 2031 (I) |
16 Sep 31 |
0 |
108.19 |
0.00 |
4.54 |
0.00 |
23 May 13 |
| 3.85% MGS 2018 (V) |
18 Apr 18 |
0 |
107.79 |
0.00 |
2.16 |
0.00 |
N/A |
| 3.6% MGS 2013 (IV) |
18 Oct 13 |
0 |
101.08 |
0.00 |
0.80 |
0.00 |
22 May 13 |
| 7.8% MGS 2013 (I) |
18 Oct 13 |
0 |
102.71 |
0.00 |
0.79 |
0.00 |
20 May 13 |
| 3.75% MGS 2017 (IV) |
20 Aug 17 |
0 |
108.03 |
0.00 |
1.77 |
0.00 |
23 May 13 |
| 6.45% MGS 2014 (II) |
21 Nov 14 |
0 |
108.15 |
0.00 |
0.89 |
0.00 |
17 May 13 |
| 3% MGS 2019 (III) R |
22 Sep 19 |
0 |
102.25 |
0.00 |
2.61 |
0.00 |
07 May 13 |
| 3% MGS 2019 (III) I |
22 Sep 19 |
0 |
102.25 |
0.00 |
2.61 |
0.00 |
N/A |
| 5.25% MGS 2030 (I) |
23 Jun 30 |
10,000 |
109.14 |
0.00 |
4.48 |
109.14 |
24 May 13 |
| 6.65% MGS 2016 (I) |
25 Mar 16 |
0 |
115.02 |
0.00 |
1.22 |
0.00 |
21 May 13 |
| 4.6% MGS 2020 (II) |
25 Apr 20 |
0 |
111.58 |
0.00 |
2.75 |
0.00 |
21 May 13 |
| 4.5% MGS 2028 (II) |
25 Oct 28 |
0 |
101.50 |
0.00 |
4.36 |
0.00 |
N/A |
| 4.8% MGS 2016 (II) |
26 Nov 16 |
0 |
111.28 |
0.00 |
1.47 |
0.00 |
22 May 13 |
| 6.6% MGS 2014 (I) |
28 Mar 14 |
0 |
104.72 |
0.00 |
0.88 |
0.00 |
17 May 13 |
| 7% MGS 2013 (III) |
31 Dec 13 |
0 |
112.06 |
0.00 |
0.88 |
0.00 |
N/A |
| 7% MGS 2014 (IV) |
31 Dec 14 |
0 |
117.98 |
0.00 |
0.91 |
0.00 |
N/A |
| 7% MGS 2015 (IV) |
31 Dec 15 |
0 |
123.16 |
0.00 |
1.14 |
0.00 |
15 Jul 09 |
| 7% MGS 2016 (III) |
31 Dec 16 |
0 |
127.15 |
0.00 |
1.52 |
0.00 |
N/A |
| 7% MGS 2017 (I) |
31 Dec 17 |
0 |
129.28 |
0.00 |
2.06 |
0.00 |
N/A |
| 7% MGS 2017 (II) |
31 Dec 17 |
0 |
129.28 |
0.00 |
2.06 |
0.00 |
N/A |
| 7% MGS 2018 (II) |
31 Dec 18 |
0 |
131.57 |
0.00 |
2.37 |
0.00 |
N/A |
| 7% MGS 2019 (II) |
31 Dec 19 |
0 |
133.21 |
0.00 |
2.66 |
0.00 |
N/A |
| 7% MGS 2020 (III) |
31 Dec 20 |
0 |
134.45 |
0.00 |
2.92 |
0.00 |
N/A |
| 7% MGS 2021 (II) |
31 Dec 21 |
0 |
135.06 |
0.00 |
3.17 |
0.00 |
N/A |
| 7% MGS 2021 (III) |
31 Dec 21 |
0 |
135.06 |
0.00 |
3.17 |
0.00 |
N/A |
| 7% MGS 2022 (III) |
31 Dec 22 |
0 |
136.58 |
0.00 |
3.28 |
0.00 |
N/A |
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