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Bonds for 04/03/2015

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 2,330 105.18 0.00 2.44 105.15 04 Mar 15
5.6% Global EUR 02 Jun 16/16 0 96.00 97.00 9.12 96.00 02 Mar 15
5.3% Mariner 03 Jul 24 0 109.00 110.00 4.12 109.00 03 Mar 15
7.5% MIH II 04 Aug 15 0 92.50 94.00 25.18 93.00 03 Mar 15
5.1% PTL Holdings 04 Dec 24 0 106.25 106.50 4.27 106.50 03 Mar 15
6% AX Invest 06 Mar 24 0 103.00 109.00 4.81 108.51 27 Feb 15
5.3% United Finance 06 Nov 23 0 106.00 106.74 4.65 104.52 09 Feb 15
5% HalMann 06 Nov 24 0 106.00 106.74 4.23 106.00 02 Mar 15
5.9% HSBC 07 Oct 18 0 103.00 0.00 2.87 110.25 02 Mar 15
6.25% IHI II 08 Apr 17/20 0 102.97 0.00 4.72 102.96 02 Mar 15
6.2% Tumas 09 Jul 17/20 0 105.52 110.00 2.62 108.00 27 Feb 15
6.25% IHI 10 Jul 15/19 25,000 100.00 103.00 -2.37 103.00 04 Mar 15
5.8% IHI II 14 Nov 23 0 102.00 0.00 5.35 103.00 02 Mar 15
7.5% Med Bank EUR 14 Dec 19 0 106.25 0.00 5.89 106.50 29 Jan 15
6.8% Premier Capital 15 Mar 17/20 0 109.00 0.00 2.21 109.00 17 Feb 15
4.8% BOV 15 Mar 20 0 106.00 0.00 3.48 106.00 03 Mar 15
6% Island Hotels 15 May 24 6,000 103.05 107.50 5.03 107.00 04 Mar 15
6% Farsons 15 Jun 17/20 1,000 105.76 0.00 3.35 105.75 04 Mar 15
5.35% BOV 15 Jun 19 0 107.50 111.00 2.61 111.00 24 Feb 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 0.00 0.00 2.61 107.50 02 Mar 15
6.6% Eden Finance 16 Jun 17/20 0 105.50 0.00 4.01 105.50 02 Feb 15
4.25% BOV 17 May 19 0 104.50 112.00 3.38 105.00 02 Mar 15
5.8% IHI 21 Dec 21 0 102.00 0.00 5.44 102.00 03 Mar 15
6% MIH EUR 22 Jun 21 0 0.00 92.50 7.00 94.99 02 Feb 15
7.15% MIH EUR 23 Jul 15/17 20,000 0.00 90.00 35.40 90.00 04 Mar 15
6.25% Corinthia 24 Sep 16/19 0 100.01 102.89 6.22 100.00 03 Mar 15
7% GHM 25 Feb 17/20 0 110.50 110.75 1.54 110.50 02 Mar 15
4.8% BOV II 27 Aug 18 400 105.00 0.00 3.26 105.01 04 Mar 15
6% Med Bank EUR 28 Nov 19/24 0 - 106.90 4.44 106.50 25 Feb 15
6% Corinthia 29 Mar 19/22 No Trade 103.51 0.00 5.02 103.51 04 Mar 15
5.35% Izola Bank 30 Jun 15 0 0.00 101.00 3.31 100.60 29 Dec 14
6.5% IHG 30 Jun 17/19 0 103.01 0.00 5.08 103.00 27 Feb 15
6% Medserv 30 Sep 20 0 103.50 110.50 3.88 110.50 27 Feb 15
6.25% Med Bank 30 Oct 15 0 100.00 0.00 1.94 102.75 25 Feb 15
6.2% Mizzi 30 Nov 16/19 0 106.05 0.00 2.35 106.50 26 Feb 15
4.9% Gasan 30 Nov 19 0 105.60 0.00 3.60 105.55 27 Feb 15
5.5% Pendergdns 2020 S I 31 May 20 0 0.00 108.00 3.78 108.00 27 Feb 15
6% Pendergdns 2022 S II 31 Jul 22 10,000 106.00 0.00 4.69 108.00 04 Mar 15
5% Tumas 31 Jul 24 0 108.00 - 3.97 108.00 25 Feb 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 0.00 85.00 52.07 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 0 100.00 0.00 6.86 102.50 02 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 106.00 107.00 4.01 105.00 17 Feb 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 99.99 6.85 100.00 23 Jan 15
6% Med Bank GBP 28 Nov 19/24 0 100.00 - 5.26 103.00 12 Jan 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 20,000 123.69 0.00 2.66 123.91 04 Mar 15
6.6% MGS 2019 (I) 01 Sep 19 0 126.66 0.00 0.57 0.00 02 Mar 15
5.1% MGS 2029 (I) 01 Oct 29 0 137.47 0.00 2.10 0.00 03 Mar 15
4.45% MGS 2032 (II) 03 Sep 32 0 126.78 0.00 2.54 0.00 02 Mar 15
3.75% MGS 2015 (VI) 03 Dec 15 0 102.72 0.00 0.10 0.00 02 Mar 15
5.5% MGS 2023 (I) 06 Jul 23 4,659 133.71 0.00 1.23 133.71 04 Mar 15
4.25% MGS 2017 (III) 06 Nov 17 0 110.47 0.00 0.31 0.00 02 Mar 15
5% MGS 2021 (I) 08 Aug 21 0 124.97 0.00 0.98 0.00 03 Mar 15
5.9% MGS 2015 (II) 09 Oct 15 12,579 103.45 0.00 0.09 103.45 04 Mar 15
6.1% MGS 2015 (I) 10 Jun 15 0 101.59 0.00 0.07 0.00 02 Mar 15
5.2% MGS 2020 (I) 10 Jun 20 0 122.28 0.00 0.86 0.00 02 Mar 15
4.8% MGS 2028 (I) 11 Sep 28 0 133.56 0.00 1.96 0.00 02 Mar 15
3.3% MGS 2024 (I) 12 Nov 24 0 116.81 0.00 1.44 0.00 03 Mar 15
4.3% MGS 2022 (II) 15 May 22 404,400 122.23 0.00 1.08 122.23 04 Mar 15
7.8% MGS 2018 (I) 15 Jul 18 4,659 124.70 0.00 0.40 124.70 04 Mar 15
4.3% MGS 2016 (IV) 16 Aug 16 1,430,550 105.97 0.00 0.18 105.97 04 Mar 15
5.1% MGS 2022 (I) 16 Aug 22 113,401 128.44 0.00 1.11 128.54 04 Mar 15
5.2% MGS 2031 (I) 16 Sep 31 0 138.05 0.00 2.40 0.00 03 Mar 15
3.85% MGS 2018 (V) 18 Apr 18 0 110.80 0.00 0.36 0.00 N/A
4.1% MGS 2034 (I) FI B 18 Oct 34 0 121.41 0.00 2.69 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 0 121.41 0.00 2.69 0.00 02 Mar 15
3.75% MGS 2017 (IV) 20 Aug 17 0 108.50 0.00 0.28 0.00 23 Feb 15
4.65% MGS 2032 (I) 22 Jul 32 25,300 129.73 0.00 2.53 130.00 04 Mar 15
3% MGS 2019 (III) 22 Sep 19 0 110.70 0.00 0.61 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 800,000 139.24 0.00 2.21 139.34 04 Mar 15
6.65% MGS 2016 (I) 25 Mar 16 0 106.86 0.00 0.15 0.00 27 Feb 15
4.6% MGS 2020 (II) 25 Apr 20 0 118.81 0.00 0.85 0.00 02 Mar 15
4.5% MGS 2028 (II) 25 Oct 28 400,000 130.02 0.00 1.98 130.12 04 Mar 15
2% MGS 2020 (V) 26 Sep 20 0 106.02 0.00 0.89 0.00 03 Mar 15
4.8% MGS 2016 (II) 26 Nov 16 0 107.91 0.00 0.21 0.00 03 Mar 15
3.2% MGS 2019 (V) 31 Jul 19 0 111.49 0.00 0.56 0.00 15 Jan 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.05 0.00 0.87 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 114.15 0.00 0.11 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 114.15 0.00 0.11 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 120.80 0.00 0.21 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.14 0.00 0.33 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.14 0.00 0.33 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.11 0.00 0.46 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.11 0.00 0.46 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.90 0.00 0.72 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 142.52 0.00 0.91 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 147.14 0.00 1.03 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 147.14 0.00 1.03 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 151.31 0.00 1.16 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 154.90 0.00 1.30 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 157.86 0.00 1.57 0.00 N/A

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