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Bonds for 29/01/2015

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 0 105.20 0.00 2.53 105.20 28 Jan 15
5.6% Global EUR 02 Jun 16/16 0 97.50 98.50 8.02 97.00 26 Jan 15
5.3% Mariner 03 Jul 24 8,700 108.50 109.00 4.19 108.50 29 Jan 15
7.5% MIH II 04 Aug 15 21,656 93.25 95.00 21.51 93.25 29 Jan 15
5.1% PTL Holdings 04 Dec 24 230,700 105.50 106.00 4.34 106.00 29 Jan 15
6% AX Invest 06 Mar 24 22,600 108.90 109.60 4.77 108.90 29 Jan 15
5.3% United Finance 06 Nov 23 0 103.70 103.90 4.59 105.00 27 Jan 15
5% HalMann 06 Nov 24 63,400 103.70 103.90 4.49 103.95 29 Jan 15
5.9% HSBC 07 Oct 18 0 110.30 0.00 2.92 110.30 26 Jan 15
6.25% IHI II 08 Apr 17/20 0 0.00 102.99 4.76 103.00 21 Jan 15
6.2% Tumas 09 Jul 17/20 0 105.00 0.00 2.55 108.50 22 Jan 15
6.25% IHI 10 Jul 15/19 8,000 100.00 102.90 6.23 100.00 29 Jan 15
5.8% IHI II 14 Nov 23 0 90.00 103.25 5.36 103.00 20 Jan 15
7.5% Med Bank EUR 14 Dec 19 50,000 0.00 0.00 5.92 106.50 29 Jan 15
6.8% Premier Capital 15 Mar 17/20 0 0.00 109.59 2.12 109.59 26 Jan 15
4.8% BOV 15 Mar 20 0 105.09 0.00 3.50 106.00 27 Jan 15
6% Island Hotels 15 May 24 0 101.00 102.70 5.57 103.00 27 Jan 15
6% Farsons 15 Jun 17/20 4,100 105.51 0.00 3.55 105.51 29 Jan 15
5.35% BOV 15 Jun 19 4,000 107.00 114.00 3.60 107.00 29 Jan 15
7% MIDI plc EUR Bonds 15 Dec 16/18 5,000 107.00 108.50 3.08 107.00 29 Jan 15
6.6% Eden Finance 16 Jun 17/20 5,000 105.50 0.00 4.11 105.50 29 Jan 15
4.25% BOV 17 May 19 0 104.30 0.00 3.39 104.31 28 Jan 15
5.8% IHI 21 Dec 21 3,000 98.00 100.00 6.16 98.00 29 Jan 15
6% MIH EUR 22 Jun 21 0 0.00 94.00 7.19 94.00 23 Jan 15
7.15% MIH EUR 23 Jul 15/17 5,000 90.50 90.60 28.80 90.50 29 Jan 15
6.25% Corinthia 24 Sep 16/19 0 0.00 102.20 4.30 103.00 19 Jan 15
7% GHM 25 Feb 17/20 202,000 110.50 0.00 1.77 110.50 29 Jan 15
4.8% BOV II 27 Aug 18 0 0.00 0.00 3.01 106.00 27 Jan 15
6% Med Bank EUR 28 Nov 19/24 0 103.00 105.50 4.64 105.75 28 Jan 15
6% Corinthia 29 Mar 19/22 10,000 0.00 103.50 5.04 103.50 29 Jan 15
5.35% Izola Bank 30 Jun 15 0 100.50 101.00 3.75 100.60 29 Dec 14
6.5% IHG 30 Jun 17/19 0 102.50 0.00 5.13 103.00 28 Jan 15
6% Medserv 30 Sep 20 7,800 110.00 0.00 4.01 110.00 29 Jan 15
6.25% Med Bank 30 Oct 15 1,800 0.00 102.00 3.42 102.00 29 Jan 15
6.2% Mizzi 30 Nov 16/19 12,600 106.05 0.00 2.77 106.06 29 Jan 15
4.9% Gasan 30 Nov 19 0 105.01 0.00 3.74 105.01 22 Jan 15
5.5% Pendergdns 2020 S I 31 May 20 8,000 108.04 109.00 3.80 108.04 29 Jan 15
6% Pendergdns 2022 S II 31 Jul 22 0 105.00 106.50 5.01 106.00 27 Jan 15
5% Tumas 31 Jul 24 0 105.50 - 3.98 107.99 22 Jan 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 90.00 6.89 100.00 22 Dec 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 0 100.00 0.00 6.87 102.50 16 Dec 14
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.00 108.00 4.16 105.00 23 Jan 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 0.00 6.89 100.00 23 Jan 15
6% Med Bank GBP 28 Nov 19/24 0 100.00 - 5.27 103.00 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 33 625,000 121.97 0.00 2.77 121.97 29 Jan 15
6.6% MGS 2019 (I) 01 Sep 19 582 126.71 0.00 0.67 126.71 29 Jan 15
5.1% MGS 2029 (I) 01 Oct 29 62,000 135.59 0.00 2.24 135.59 29 Jan 15
4.45% MGS 2032 (II) 03 Sep 32 410,700 125.00 0.00 2.66 125.00 29 Jan 15
3.75% MGS 2015 (VI) 03 Dec 15 0 102.96 0.00 0.19 0.00 27 Jan 15
5.5% MGS 2023 (I) 06 Jul 23 30,283 133.24 0.00 1.32 133.24 29 Jan 15
4.25% MGS 2017 (III) 06 Nov 17 12,000 110.53 0.00 0.41 110.53 29 Jan 15
5% MGS 2021 (I) 08 Aug 21 122,544 124.58 0.00 1.08 124.58 29 Jan 15
5.9% MGS 2015 (II) 09 Oct 15 19,988 103.90 0.00 0.18 103.90 29 Jan 15
6.1% MGS 2015 (I) 10 Jun 15 1,165 102.10 0.00 0.12 102.10 29 Jan 15
5.2% MGS 2020 (I) 10 Jun 20 0 122.20 0.00 0.94 0.00 28 Jan 15
4.8% MGS 2028 (I) 11 Sep 28 325,200 132.04 0.00 2.08 132.04 29 Jan 15
3.3% MGS 2024 (I) 12 Nov 24 5,000 116.28 0.00 1.50 116.28 29 Jan 15
4.3% MGS 2022 (II) 15 May 22 122,000 121.68 0.00 1.18 121.68 29 Jan 15
7.8% MGS 2018 (I) 15 Jul 18 1,748 124.99 0.00 0.49 124.99 29 Jan 15
4.3% MGS 2016 (IV) 16 Aug 16 0 106.14 0.00 0.29 0.00 28 Jan 15
5.1% MGS 2022 (I) 16 Aug 22 66,050 127.94 0.00 1.21 127.94 29 Jan 15
5.2% MGS 2031 (I) 16 Sep 31 144,000 136.13 0.00 2.52 136.13 29 Jan 15
3.85% MGS 2018 (V) 18 Apr 18 0 110.79 0.00 0.46 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 361,700 119.18 0.00 2.82 119.40 29 Jan 15
4.1% MGS 2034 (I) FI B 18 Oct 34 0 114.00 0.00 3.14 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 108.53 0.00 0.38 0.00 28 Jan 15
4.65% MGS 2032 (I) 22 Jul 32 106,300 127.93 0.00 2.64 127.93 29 Jan 15
3% MGS 2019 (III) 22 Sep 19 0 110.59 0.00 0.68 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 131,700 137.33 0.00 2.35 137.33 29 Jan 15
6.65% MGS 2016 (I) 25 Mar 16 3,262 107.37 0.00 0.20 107.37 29 Jan 15
4.6% MGS 2020 (II) 25 Apr 20 16,700 118.71 0.00 0.92 118.71 29 Jan 15
4.5% MGS 2028 (II) 25 Oct 28 407,400 128.44 0.00 2.10 128.44 29 Jan 15
2% MGS 2020 (V) 26 Sep 20 0 105.65 0.00 0.97 0.00 15 Jan 15
4.8% MGS 2016 (II) 26 Nov 16 1,000,000 108.07 0.00 0.33 108.07 29 Jan 15
3.2% MGS 2019 (V) 31 Jul 19 0 111.29 0.00 0.65 0.00 15 Jan 15
3.35% MGS 2020 (IV) 31 Jul 20 0 112.81 0.00 0.95 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 114.66 0.00 0.20 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 114.66 0.00 0.20 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 121.14 0.00 0.33 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 127.40 0.00 0.42 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 127.40 0.00 0.42 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.26 0.00 0.54 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.26 0.00 0.54 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 138.02 0.00 0.79 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 142.38 0.00 1.00 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 146.74 0.00 1.13 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 146.74 0.00 1.13 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 150.86 0.00 1.25 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 154.40 0.00 1.39 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 157.43 0.00 1.63 0.00 N/A

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