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Bonds for 18/12/2014

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 0 104.11 0.00 2.58 104.13 11 Dec 14
5.6% Global EUR 02 Jun 16/16 0 100.00 101.00 5.57 100.00 16 Dec 14
5.3% Mariner 03 Jul 24 257,700 106.25 108.93 4.48 106.26 18 Dec 14
7.5% MIH II 04 Aug 15 0 92.50 95.00 15.95 95.00 17 Dec 14
6% AX Invest 06 Mar 24 0 105.10 107.90 4.90 108.00 17 Dec 14
5.3% United Finance 06 Nov 23 0 103.75 104.00 5.01 102.00 20 Nov 14
5% HalMann 06 Nov 24 9,100 103.75 104.00 4.49 103.95 18 Dec 14
5.9% HSBC 07 Oct 18 0 109.13 0.00 3.28 109.25 09 Dec 14
6.25% IHI II 08 Apr 17/20 0 102.60 104.10 4.82 103.00 11 Dec 14
6.2% Tumas 09 Jul 17/20 0 108.03 0.00 3.09 107.49 12 Dec 14
6.25% IHI 10 Jul 15/19 0 100.50 103.00 5.31 100.50 15 Dec 14
5.8% IHI II 14 Nov 23 13,000 102.51 0.00 5.44 102.51 18 Dec 14
7.5% Med Bank EUR 14 Dec 19 0 106.00 0.00 5.84 106.99 05 Dec 14
6.8% Premier Capital 15 Mar 17/20 0 108.08 0.00 3.25 107.50 17 Dec 14
4.8% BOV 15 Mar 20 11,700 106.00 0.00 3.52 106.00 18 Dec 14
6% Island Hotels 15 May 24 6,000 106.30 107.75 5.11 106.50 18 Dec 14
6% Farsons 15 Jun 17/20 0 106.73 0.00 3.37 106.20 03 Dec 14
5.35% BOV 15 Jun 19 4,800 106.73 107.00 3.64 107.00 18 Dec 14
7% MIDI plc EUR Bonds 15 Dec 16/18 0 105.00 0.00 4.05 105.50 16 Dec 14
6.6% Eden Finance 16 Jun 17/20 0 105.51 0.00 4.21 105.50 16 Dec 14
4.25% BOV 17 May 19 15,000 104.40 0.00 3.32 104.41 18 Dec 14
5.8% IHI 21 Dec 21 0 102.61 103.25 5.36 102.50 16 Dec 14
6% MIH EUR 22 Jun 21 0 0.00 94.00 7.18 94.00 15 Dec 14
7.15% MIH EUR 23 Jul 15/17 0 85.01 90.00 26.04 90.00 17 Dec 14
6.25% Corinthia 24 Sep 16/19 0 102.25 0.00 4.42 103.00 17 Dec 14
7% GHM 25 Feb 17/20 0 108.54 0.00 3.13 108.00 17 Dec 14
4.8% BOV II 27 Aug 18 0 105.51 0.00 3.20 105.52 12 Dec 14
6% Med Bank EUR 28 Nov 19/24 0 102.00 106.90 6.00 100.00 N/A
6% Corinthia 29 Mar 19/22 0 103.61 0.00 5.05 103.53 03 Dec 14
5.35% Izola Bank 30 Jun 15 0 100.50 101.00 3.32 101.00 25 Nov 14
6.5% IHG 30 Jun 17/19 0 106.00 0.00 4.75 104.04 04 Dec 14
6% Medserv 30 Sep 20 0 107.00 108.50 4.60 107.00 16 Dec 14
6.25% Med Bank 30 Oct 15 0 0.00 104.00 3.80 102.00 04 Nov 14
6.2% Mizzi 30 Nov 16/19 0 106.05 107.00 2.96 106.05 10 Dec 14
4.9% Gasan 30 Nov 19 0 104.78 0.00 3.93 104.26 10 Dec 14
5.5% Pendergdns 2020 S I 31 May 20 0 106.53 107.00 4.13 106.53 17 Dec 14
6% Pendergdns 2022 S II 31 Jul 22 0 105.50 107.50 5.03 106.00 17 Dec 14
5% Tumas 31 Jul 24 0 106.03 - 4.30 105.50 10 Dec 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 6.94 100.00 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 16 Dec 14
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.05 105.50 03 Dec 14
7.15% MIH GBP 23 Jul 15/17 0 95.00 100.00 16.01 95.00 05 Dec 14
6% Med Bank GBP 28 Nov 19/24 0 - - 6.00 100.00 N/A

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 49,900 114.73 0.00 3.24 114.99 18 Dec 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.41 0.00 0.85 0.00 17 Dec 14
5.1% MGS 2029 (I) 01 Oct 29 50,000 130.06 0.00 2.63 130.26 18 Dec 14
4.45% MGS 2032 (II) 03 Sep 32 62,000 117.74 0.00 3.14 117.74 18 Dec 14
3.75% MGS 2015 (VI) 03 Dec 15 0 103.30 0.00 0.26 0.00 16 Dec 14
5.5% MGS 2023 (I) 06 Jul 23 0 130.53 0.00 1.65 0.00 15 Dec 14
4.25% MGS 2017 (III) 06 Nov 17 30,000 110.50 0.00 0.56 110.50 18 Dec 14
5% MGS 2021 (I) 08 Aug 21 9,300 123.36 0.00 1.31 123.36 18 Dec 14
5.9% MGS 2015 (II) 09 Oct 15 0 104.50 0.00 0.25 0.00 17 Dec 14
6.1% MGS 2015 (I) 10 Jun 15 0 102.75 0.00 0.21 0.00 17 Dec 14
5.2% MGS 2020 (I) 10 Jun 20 0 121.77 0.00 1.09 0.00 17 Dec 14
4.8% MGS 2028 (I) 11 Sep 28 25,000 126.98 0.00 2.47 127.18 18 Dec 14
3.3% MGS 2024 (I) 12 Nov 24 100,000 112.77 0.00 1.88 112.77 18 Dec 14
4.3% MGS 2022 (II) 15 May 22 25,000 119.74 0.00 1.47 119.74 18 Dec 14
7.8% MGS 2018 (I) 15 Jul 18 932 125.19 0.00 0.64 125.19 18 Dec 14
4.3% MGS 2016 (IV) 16 Aug 16 1,300,000 106.37 0.00 0.42 106.37 18 Dec 14
5.1% MGS 2022 (I) 16 Aug 22 0 125.86 0.00 1.51 0.00 15 Dec 14
5.2% MGS 2031 (I) 16 Sep 31 100,000 129.24 0.00 2.97 129.23 18 Dec 14
3.85% MGS 2018 (V) 18 Apr 18 0 110.63 0.00 0.61 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 169,500 111.88 0.00 3.28 112.00 18 Dec 14
4.1% MGS 2034 (I) FI B 18 Oct 34 0 111.88 0.00 3.28 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.49 0.00 0.53 0.00 16 Dec 14
4.65% MGS 2032 (I) 22 Jul 32 102,000 120.65 0.00 3.12 120.65 18 Dec 14
3% MGS 2019 (III) 22 Sep 19 0 109.94 0.00 0.86 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 122,500 131.23 0.00 2.76 131.23 18 Dec 14
6.65% MGS 2016 (I) 25 Mar 16 0 107.98 0.00 0.29 0.00 17 Dec 14
4.6% MGS 2020 (II) 25 Apr 20 0 118.30 0.00 1.07 0.00 17 Dec 14
4.5% MGS 2028 (II) 25 Oct 28 1,494,600 123.44 0.00 2.49 123.54 18 Dec 14
2% MGS 2020 (V) 26 Sep 20 0 104.79 0.00 1.14 0.00 17 Dec 14
4.8% MGS 2016 (II) 26 Nov 16 0 108.34 0.00 0.45 0.00 16 Dec 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.71 0.00 0.82 0.00 09 Dec 14
3.35% MGS 2020 (IV) 31 Jul 20 0 112.14 0.00 1.11 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 108.80 0.00 -4.70 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 115.36 0.00 0.24 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 115.36 0.00 0.24 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 121.58 0.00 0.45 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.58 0.00 0.57 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.58 0.00 0.57 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.25 0.00 0.69 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.25 0.00 0.69 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.68 0.00 0.95 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 141.65 0.00 1.18 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 145.09 0.00 1.39 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 145.09 0.00 1.39 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 148.36 0.00 1.56 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 150.99 0.00 1.74 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 153.39 0.00 2.00 0.00 N/A

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