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Bonds for 02/12/2016

Corporate Bonds (EUR)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH EUR 01 Jan 17/17 0 99.00 100.00 6.70 100.00 24 Nov 16
4.6% HSBC EUR 01 Feb 17 0 0.00 101.50 -1.81 101.00 08 Nov 16
5% GlobalCapital 02 Jun 21 14,000 100.00 102.00 5.00 99.99 02 Dec 16
5.3% Mariner 03 Jul 24 0 106.00 111.00 4.42 105.51 01 Dec 16
4.25% GAP Group 03 Oct 23 33,000 100.50 101.35 4.02 101.35 02 Dec 16
5.1% PTL Holdings 04 Dec 24 16,000 103.00 104.00 4.49 104.00 02 Dec 16
4.5% Medserv EUR 05 Feb 26 61,400 104.85 110.00 3.87 104.85 02 Dec 16
6% AX Invest 06 Mar 24 0 114.00 114.50 3.76 114.00 01 Dec 16
5.3% United Finance 06 Nov 23 0 103.20 105.00 3.86 108.61 21 Nov 16
5% HalMann 06 Nov 24 10,000 103.20 105.00 4.24 105.00 02 Dec 16
5.9% HSBC 07 Oct 18 0 0.00 0.00 2.26 106.50 30 Nov 16
5% Dizz Finance 07 Oct 26 0 103.25 104.50 4.58 103.25 01 Dec 16
6.25% IHI II 08 Apr 17/20 0 0.00 0.00 0.33 102.00 14 Nov 16
3.5% BOV S1T1 08 Aug 30 0 96.00 98.49 3.64 98.49 01 Dec 16
3.5% BOV S2T1 08 Aug 30 0 - 97.99 3.69 98.00 29 Nov 16
6.2% Tumas 09 Jul 17/20 500 102.00 106.00 -3.63 106.00 02 Dec 16
4.25% Corinthia 12 Apr 26 0 104.00 104.25 3.80 104.00 01 Dec 16
5.75% IHI 13 May 25 700 106.00 106.50 4.86 106.00 02 Dec 16
4.8% Med Maritime Hub 14 Oct 26 42,000 103.00 103.49 4.42 103.00 02 Dec 16
5.8% IHI II 14 Nov 23 0 107.50 0.00 4.51 107.51 01 Dec 16
7.5% Med Bank EUR 14 Dec 19 0 113.00 0.00 2.94 113.00 29 Nov 16
6.8% Premier Capital 2017/20 15 Mar 17/20 0 0.00 101.99 -0.44 102.00 19 Oct 16
4.8% BOV 15 Mar 20 14,800 104.25 107.00 3.40 104.25 02 Dec 16
6% Island Hotels 15 May 24 0 105.75 107.50 5.07 105.60 01 Dec 16
6% Farsons 15 Jun 17/20 0 102.51 104.50 1.17 102.52 28 Nov 16
5.35% BOV 15 Jun 19 10,000 106.00 0.00 2.87 106.00 02 Dec 16
6.6% Eden Finance 16 Jun 17/20 0 101.00 0.00 1.26 102.78 11 Nov 16
4.5% Hili Properties 16 Oct 25 53,800 105.00 106.50 3.83 105.00 02 Dec 16
4.25% BOV 17 May 19 0 102.00 105.00 3.39 102.00 01 Dec 16
5.8% IHI 21 Dec 21 0 0.00 106.40 4.36 106.39 01 Dec 16
6% MIH EUR 22 Jun 21 0 102.00 104.75 5.99 100.00 24 Nov 16
3.9% Plaza 22 Sep 26 0 102.00 - 3.41 104.00 01 Dec 16
3.75% Premier Capital 2026 23 Nov 26 70,000 100.11 101.40 3.58 101.40 02 Dec 16
7% GHM 25 Feb 17/20 0 0.00 102.00 -1.97 102.00 17 Nov 16
4% MIDI 27 Jul 26 0 104.00 104.49 3.50 104.00 01 Dec 16
4.8% BOV II 27 Aug 18 0 103.75 103.98 2.56 103.75 01 Dec 16
6% Med Bank EUR 28 Nov 19/24 0 103.45 - 4.80 103.25 01 Dec 16
6% Corinthia 29 Mar 19/22 0 101.75 0.00 5.51 101.00 28 Nov 16
4% IHI 29 Jul 26 8,000 101.51 102.24 3.72 102.25 02 Dec 16
6.5% IHG 30 Jun 17/19 0 0.00 0.00 2.83 102.00 14 Nov 16
4.5% Izola Bank 30 Jun 25 0 105.90 106.00 3.67 106.00 28 Nov 16
6% Medserv 30 Sep 20 0 0.00 107.98 3.74 107.98 01 Dec 16
6.2% Mizzi 30 Nov 16/19 0 - - N/A 101.00 25 Nov 16
4.9% Gasan 30 Nov 19 11,000 104.76 108.00 3.11 105.02 02 Dec 16
5.5% Pendergdns 2020 S I 31 May 20 0 104.00 107.99 4.38 103.50 25 Nov 16
5.5% MIH 31 Jul 20 0 102.00 107.40 3.85 105.50 29 Nov 16
6% Pendergdns 2022 S II 31 Jul 22 0 110.00 113.00 3.98 110.00 01 Dec 16
5% Tumas 31 Jul 24 12,000 108.50 - 3.71 108.50 02 Dec 16
5.1% 6PM 31 Jul 25 0 - 109.58 3.78 109.58 18 Nov 16

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH USD 01 Jan 17/17 0 0.00 100.00 6.84 99.99 02 Nov 16
5.75% Medserv USD 05 Feb 26 0 103.00 - 4.86 106.50 01 Dec 16

Corporate Bonds (GBP)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
7.15% MIH GBP 01 Jan 17/17 0 100.00 0.00 6.70 100.00 13 Oct 16
7.5% Med Bank GBP 14 Dec 19 0 103.00 0.00 6.38 103.00 16 Mar 15
6% Med Bank GBP 28 Nov 19/24 0 104.00 - 4.53 104.00 26 Oct 16

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 42,300 135.98 0.00 1.79 135.98 02 Dec 16
6.6% MGS 2019 (I) 01 Sep 19 2,330 117.78 0.00 0.09 117.78 02 Dec 16
5.1% MGS 2029 (I) 01 Oct 29 17,000 141.29 0.00 1.54 141.29 02 Dec 16
4.45% MGS 2032 (II) 03 Sep 32 50,000 137.17 0.00 1.74 137.17 02 Dec 16
5.5% MGS 2023 (I) 06 Jul 23 9,318 131.35 0.00 0.63 131.55 02 Dec 16
4.25% MGS 2017 (III) 06 Nov 17 100,000 103.85 0.00 0.05 103.85 02 Dec 16
5% MGS 2021 (I) 08 Aug 21 5,727 122.26 0.00 0.21 122.26 02 Dec 16
5.2% MGS 2020 (I) 10 Jun 20 34,941 117.77 0.00 0.12 117.77 02 Dec 16
3% MGS 2040 (I) 11 Jun 40 4,200 115.68 0.00 2.15 115.68 02 Dec 16
1.5% MGS 2022 (IV) 11 Jul 22 0 106.85 0.00 0.27 0.00 26 Aug 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 106.85 0.00 0.27 0.00 04 Oct 16
1.5% MGS 2022 (IV) r Oct 2016 11 Jul 22 0 106.85 0.00 0.27 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 50,000 136.12 0.00 1.45 136.22 02 Dec 16
3.3% MGS 2024 (I) 12 Nov 24 0 118.14 0.00 0.92 0.00 30 Nov 16
4.3% MGS 2022 (II) 15 May 22 5,000 121.06 0.00 0.39 121.26 02 Dec 16
7.8% MGS 2018 (I) 15 Jul 18 0 112.45 0.00 0.04 0.00 01 Dec 16
5.1% MGS 2022 (I) 16 Aug 22 28,653 126.18 0.00 0.44 126.38 02 Dec 16
5.2% MGS 2031 (I) 16 Sep 31 15,000 145.67 0.00 1.69 145.67 02 Dec 16
2.5% MGS 2036 (I) 17 Nov 36 380,500 106.84 0.00 2.08 106.84 02 Dec 16
3.85% MGS 2018 (V) 18 Apr 18 0 105.19 0.00 0.05 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 10,000 133.66 0.00 1.87 133.66 02 Dec 16
3.75% MGS 2017 (IV) 20 Aug 17 0 102.62 0.00 0.03 0.00 17 Nov 16
4.65% MGS 2032 (I) 22 Jul 32 90,500 139.92 0.00 1.72 139.92 02 Dec 16
3% MGS 2019 (III) 22 Sep 19 0 108.11 0.00 0.09 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 55,000 144.29 0.00 1.60 144.39 02 Dec 16
2.3% MGS 2029 (II) 24 Jul 29 4,000 108.85 0.00 1.53 108.85 02 Dec 16
2.1% MGS 2039 (I) r 24 Aug 39 373,500 99.85 0.00 2.11 101.00 02 Dec 16
4.6% MGS 2020 (II) 25 Apr 20 13,000 115.14 0.00 0.12 115.14 02 Dec 16
2.4% MGS 2041 (I) r 25 Jul 41 64,000 103.75 0.00 2.20 103.75 02 Dec 16
4.5% MGS 2028 (II) 25 Oct 28 0 133.07 0.00 1.46 0.00 30 Nov 16
2% MGS 2020 (V) 26 Sep 20 0 107.03 0.00 0.15 0.00 30 Nov 16
3.2% MGS 2019 (V) 31 Jul 19 0 108.26 0.00 0.08 0.00 07 Oct 16
3.35% MGS 2020 (IV) 31 Jul 20 0 111.69 0.00 0.14 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 108.97 0.00 0.04 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 115.92 0.00 0.02 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 115.92 0.00 0.02 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 122.83 0.00 0.05 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 122.83 0.00 0.05 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 129.63 0.00 0.09 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 136.23 0.00 0.14 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 142.01 0.00 0.30 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 142.01 0.00 0.30 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 146.87 0.00 0.52 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 151.15 0.00 0.73 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 154.79 0.00 0.94 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 157.92 0.00 1.15 0.00 N/A
7% MGS 2026 (I) 31 Dec 26 0 161.02 0.00 1.30 0.00 N/A

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