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Bonds for 23/10/2014

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 0 104.12 0.00 2.75 104.02 13 Oct 14
5.6% Global EUR 02 Jun 16/16 0 96.05 99.00 8.34 96.00 21 Oct 14
5.3% Mariner 03 Jul 24 0 104.00 105.50 4.71 104.50 22 Oct 14
7.5% MIH II 04 Aug 15 0 96.00 96.50 12.99 96.00 21 Oct 14
7.5% MIH EUR 04 Dec 14/14 0 0.00 98.00 25.74 98.00 08 Oct 14
6% AX Invest 06 Mar 24 25,000 106.51 108.00 5.10 106.50 23 Oct 14
5.9% HSBC 07 Oct 18 0 109.05 0.00 3.68 108.06 16 Oct 14
6.25% IHI II 08 Apr 17/20 0 0.00 102.49 5.12 102.49 21 Oct 14
6.2% Tumas 09 Jul 17/20 0 106.55 0.00 3.52 106.76 10 Oct 14
6.25% IHI 10 Jul 15/19 0 100.00 101.00 6.14 100.00 21 Oct 14
5.8% IHI II 14 Nov 23 0 101.00 0.00 5.52 101.95 22 Oct 14
7.5% Med Bank EUR 14 Dec 19 0 104.85 105.25 6.32 105.00 16 Oct 14
6.8% Premier Capital 15 Mar 17/20 0 107.00 0.00 3.75 106.80 03 Oct 14
4.8% BOV 15 Mar 20 0 104.65 0.00 3.82 104.66 20 Oct 14
6% Island Hotels 15 May 24 11,800 107.00 107.50 4.99 107.50 23 Oct 14
6% Farsons 15 Jun 17/20 0 105.55 0.00 3.78 105.51 06 Oct 14
5.35% BOV 15 Jun 19 0 105.86 0.00 3.95 105.86 20 Oct 14
6.7% AX Invest 15 Dec 14/16 0 100.00 - 6.33 100.00 10 Jul 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 105.05 0.00 4.60 104.75 22 Oct 14
6.6% Eden Finance 16 Jun 17/20 0 103.85 0.00 5.12 103.52 06 Aug 14
4.25% BOV 17 May 19 0 104.01 0.00 3.43 104.01 20 Oct 14
5.8% IHI 21 Dec 21 0 0.00 102.00 5.45 102.01 02 Oct 14
6% MIH EUR 22 Jun 21 0 96.00 97.50 6.47 97.50 21 Oct 14
7.15% MIH EUR 23 Jul 15/17 1,000 0.00 93.00 17.52 93.00 23 Oct 14
6.25% Corinthia 24 Sep 16/19 11,000 0.00 103.19 4.46 103.20 23 Oct 14
7% GHM 25 Feb 17/20 0 106.50 108.00 4.07 106.35 22 Oct 14
4.8% BOV II 27 Aug 18 0 105.51 0.00 3.26 105.51 16 Oct 14
6% Corinthia 29 Mar 19/22 0 103.53 0.00 5.09 103.50 06 Oct 14
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 4.14 100.75 17 Jun 14
6.5% IHG 30 Jun 17/19 0 104.05 0.00 4.85 104.01 21 Oct 14
6% Medserv 30 Sep 20 0 106.20 107.00 4.78 106.20 22 Oct 14
6.25% Mediterranean Bank 30 Oct 15 0 102.00 0.00 4.18 102.00 14 Oct 14
6.2% Mizzi 30 Nov 16/19 0 106.00 0.00 3.44 105.53 17 Oct 14
4.9% Gasan 30 Nov 19 0 103.00 0.00 4.16 103.32 22 Oct 14
5.5% Pendergardens 2020 Series I 31 May 20 2,800 104.60 105.50 4.50 104.80 23 Oct 14
6% Pendergardens 2022 Series II 31 Jul 22 0 106.25 0.00 5.00 106.25 20 Oct 14
5% Tumas 2024 31 Jul 24 0 103.38 - 4.18 106.50 16 Oct 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 98.45 98.50 9.22 98.45 16 Oct 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 0 102.60 0.00 6.90 102.50 20 Dec 13
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.24 105.50 15 Oct 14
7.15% MIH GBP 23 Jul 15/17 0 0.00 98.00 12.84 96.00 26 Sep 14

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 - - N/A 102.55 26 Sep 14

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 33 187,500 112.10 0.00 3.42 112.35 23 Oct 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.62 0.00 0.96 0.00 22 Oct 14
5.1% MGS 2029 (I) 01 Oct 29 0 126.92 0.00 2.87 0.00 21 Oct 14
7% MGS 2015 (III) 01 Dec 15 0 117.00 0.00 -0.67 0.00 N/A
4.45% MGS 2032 (II) 03 Sep 32 76,300 115.19 0.00 3.32 115.19 23 Oct 14
3.75% MGS 2015 (VI) 03 Dec 15 0 103.82 0.00 0.27 0.00 20 Oct 14
5.5% MGS 2023 (I) 06 Jul 23 0 128.54 0.00 1.92 0.00 21 Oct 14
4.25% MGS 2017 (III) 06 Nov 17 50,000 111.17 0.00 0.52 111.17 23 Oct 14
5% MGS 2021 (I) 08 Aug 21 0 122.45 0.00 1.50 0.00 22 Oct 14
5.9% MGS 2015 (II) 09 Oct 15 442,255 105.32 0.00 0.29 105.32 23 Oct 14
6.1% MGS 2015 (I) 10 Jun 15 0 103.64 0.00 0.21 0.00 15 Oct 14
5.2% MGS 2020 (I) 10 Jun 20 0 121.40 0.00 1.24 0.00 28 May 14
4.8% MGS 2028 (I) 11 Sep 28 17,500 123.98 0.00 2.71 123.98 23 Oct 14
3.3% MGS 2024 (I) 12 Nov 24 0 110.38 0.00 2.14 0.00 20 Oct 14
4.3% MGS 2022 (II) 15 May 22 13,600 118.24 0.00 1.71 118.24 23 Oct 14
7.8% MGS 2018 (I) 15 Jul 18 0 126.14 0.00 0.66 0.00 21 Oct 14
4.3% MGS 2016 (IV) 16 Aug 16 0 107.16 0.00 0.31 0.00 10 Jul 14
5.1% MGS 2022 (I) 16 Aug 22 85,721 124.20 0.00 1.77 124.20 23 Oct 14
5.2% MGS 2031 (I) 16 Sep 31 0 126.38 0.00 3.17 0.00 22 Oct 14
3.85% MGS 2018 (V) 18 Apr 18 0 111.09 0.00 0.62 0.00 N/A
3.75% MGS 2017 (IV) 20 Aug 17 0 109.11 0.00 0.49 0.00 14 Oct 14
6.45% MGS 2014 (II) 21 Nov 14 4,659 100.40 0.00 0.54 100.40 23 Oct 14
4.65% MGS 2032 (I) 22 Jul 32 3,500 118.05 0.00 3.30 118.05 23 Oct 14
3% MGS 2019 (III) 22 Sep 19 0 109.61 0.00 0.99 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 320,000 128.17 0.00 2.98 128.17 23 Oct 14
6.65% MGS 2016 (I) 25 Mar 16 16,306 108.95 0.00 0.30 108.95 23 Oct 14
4.6% MGS 2020 (II) 25 Apr 20 0 117.91 0.00 1.22 0.00 22 Oct 14
4.5% MGS 2028 (II) 25 Oct 28 174,000 120.45 0.00 2.73 120.45 23 Oct 14
4.8% MGS 2016 (II) 26 Nov 16 1,011,647 109.17 0.00 0.37 109.17 23 Oct 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.50 0.00 0.94 0.00 N/A
3.35% MGS 2020 (IV) 31 Jul 20 0 111.49 0.00 1.27 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 109.70 0.00 0.18 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 116.36 0.00 0.27 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 122.77 0.00 0.37 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 128.61 0.00 0.55 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 128.61 0.00 0.55 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.74 0.00 0.78 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.74 0.00 0.78 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.67 0.00 1.09 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 141.05 0.00 1.37 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 143.95 0.00 1.61 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 143.95 0.00 1.61 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 146.40 0.00 1.83 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 148.73 0.00 2.01 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 145.63 0.00 2.70 0.00 N/A

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