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Bonds for 18/09/2014

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 4,600 103.77 0.00 2.94 103.76 18 Sep 14
5.6% Global EUR 02 Jun 16/16 0 93.00 99.99 12.47 90.00 15 Sep 14
5.3% Mariner 03 Jul 24 3,500 102.61 105.00 4.96 102.60 18 Sep 14
7.5% MIH II 04 Aug 15 10,821 0.00 98.00 15.20 94.00 18 Sep 14
7.5% MIH EUR 04 Dec 14/14 0 0.00 98.00 7.07 100.00 07 Jul 14
6% AX Invest 06 Mar 24 85,000 104.00 106.25 5.18 106.00 18 Sep 14
5.9% HSBC 07 Oct 18 0 108.01 109.00 3.74 108.01 17 Sep 14
6.25% IHI II 08 Apr 17/20 2,000 0.00 104.00 5.15 102.51 18 Sep 14
6.2% Tumas 09 Jul 17/20 0 106.55 0.00 3.68 106.56 16 Sep 14
6.25% IHI 10 Jul 15/19 0 101.00 102.00 4.24 101.51 17 Sep 14
5.8% IHI II 14 Nov 23 50,000 0.00 102.01 5.51 102.01 18 Sep 14
7.5% Med Bank EUR 14 Dec 19 0 0.00 0.00 6.39 104.75 15 Sep 14
6.8% Premier Capital 15 Mar 17/20 0 103.00 106.50 4.39 105.51 10 Sep 14
4.8% BOV 15 Mar 20 0 104.10 0.00 3.95 104.10 16 Sep 14
6% Island Hotels 15 May 24 25,000 105.10 107.20 5.07 106.90 18 Sep 14
6% Farsons 15 Jun 17/20 0 105.40 0.00 3.89 105.41 16 Sep 14
5.35% BOV 15 Jun 19 0 105.80 108.75 3.94 106.00 17 Sep 14
6.7% AX Invest 15 Dec 14/16 0 100.00 - 6.37 100.00 10 Jul 14
7% MIDI plc Euro Bonds 15 Dec 16/18 0 103.36 104.75 5.39 103.27 02 Sep 14
6.6% Eden Finance 16 Jun 17/20 0 103.53 0.00 5.17 103.52 06 Aug 14
4.25% BOV 17 May 19 15,000 103.00 0.00 3.59 103.26 18 Sep 14
5.8% IHI 21 Dec 21 25,000 0.00 104.50 5.45 102.00 18 Sep 14
6% MIH EUR 22 Jun 21 0 70.01 98.50 6.27 98.50 17 Sep 14
7.15% MIH EUR 23 Jul 15/17 10,000 94.01 97.00 7.07 98.00 18 Sep 14
6.25% Corinthia 24 Sep 16/19 62,000 100.00 102.75 4.78 102.75 18 Sep 14
7% GHM 25 Feb 17/20 2,000 106.20 0.00 4.22 106.25 18 Sep 14
4.8% BOV II 27 Aug 18 0 105.50 0.00 3.29 105.51 15 Sep 14
6% Corinthia 29 Mar 19/22 0 100.90 0.00 5.10 103.50 16 Sep 14
5.35% Izola Bank 30 Jun 15 0 0.00 101.00 3.96 101.00 17 Jun 14
6.75% United Finance II 30 Jun 15/16 0 98.50 100.00 4.01 102.00 02 Jul 14
6.5% IHG 30 Jun 17/19 0 103.67 0.00 5.06 103.61 27 Aug 14
6% Medserv 30 Sep 20 1,300 105.10 105.50 5.01 105.10 18 Sep 14
6% Medserv 30 Sep 20 0 105.00 0.00 5.17 104.25 03 Jul 14
6.25% Mediterranean Bank 30 Oct 15 0 0.00 0.00 4.34 102.00 17 Sep 14
6.2% Mizzi 30 Nov 16/19 600 105.52 0.00 3.55 105.53 18 Sep 14
4.9% Gasan 30 Nov 19 0 102.30 0.00 4.41 102.21 15 Sep 14
5.5% Pendergardens 2020 Series I 31 May 20 0 104.00 105.50 4.68 104.00 16 Sep 14
6% Pendergardens 2022 Series II 31 Jul 22 22,000 106.00 107.00 4.90 107.00 18 Sep 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 98.50 7.07 100.00 14 Aug 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 6.90 102.50 20 Dec 13
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 4.34 105.50 13 Jun 14
7.15% MIH GBP 23 Jul 15/17 0 0.00 100.00 9.63 98.00 17 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 0.00 102.55 -13.95 102.00 02 Sep 14
7.15% Melita Capital 30 Sep 14/16 0 - - 6.68 100.00 01 Aug 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 33 295,200 109.64 0.00 3.59 109.66 18 Sep 14
6.6% MGS 2019 (I) 01 Sep 19 0 126.54 0.00 1.07 0.00 15 Sep 14
5.1% MGS 2029 (I) 01 Oct 29 5,000 123.77 0.00 3.11 123.77 18 Sep 14
7% MGS 2015 (III) 01 Dec 15 0 117.00 0.00 -0.14 0.00 N/A
4.45% MGS 2032 (II) 03 Sep 32 30,000 112.09 0.00 3.53 112.09 18 Sep 14
3.75% MGS 2015 (VI) 03 Dec 15 0 104.17 0.00 0.25 0.00 12 Sep 14
5.5% MGS 2023 (I) 06 Jul 23 10,294 127.17 0.00 2.10 127.18 18 Sep 14
4.25% MGS 2017 (III) 06 Nov 17 15,000 111.38 0.00 0.56 111.38 18 Sep 14
5% MGS 2021 (I) 08 Aug 21 4,659 121.68 0.00 1.65 121.68 18 Sep 14
5.9% MGS 2015 (II) 09 Oct 15 47,986 105.90 0.00 0.23 105.90 18 Sep 14
6.1% MGS 2015 (I) 10 Jun 15 0 104.19 0.00 0.21 0.00 17 Sep 14
5.2% MGS 2020 (I) 10 Jun 20 0 121.15 0.00 1.34 0.00 28 May 14
4.8% MGS 2028 (I) 11 Sep 28 134,000 121.22 0.00 2.94 121.22 18 Sep 14
3.3% MGS 2024 (I) 12 Nov 24 50,000 108.84 0.00 2.32 108.70 18 Sep 14
4.3% MGS 2022 (II) 15 May 22 5,000 117.12 0.00 1.88 117.12 18 Sep 14
7.8% MGS 2018 (I) 15 Jul 18 100,000 126.46 0.00 0.74 126.46 18 Sep 14
4.3% MGS 2016 (IV) 16 Aug 16 0 107.52 0.00 0.32 0.00 10 Jul 14
5.1% MGS 2022 (I) 16 Aug 22 0 123.04 0.00 1.94 0.00 17 Sep 14
5.2% MGS 2031 (I) 16 Sep 31 9,600 123.13 0.00 3.40 123.15 18 Sep 14
3.85% MGS 2018 (V) 18 Apr 18 0 111.16 0.00 0.68 0.00 N/A
4.1% MGS 2034 (I) R 18 Oct 34 361,000 106.73 0.00 3.62 106.75 18 Sep 14
3.75% MGS 2017 (IV) 20 Aug 17 0 109.32 0.00 0.52 0.00 27 Aug 14
6.45% MGS 2014 (II) 21 Nov 14 0 101.01 0.00 0.15 0.00 17 Sep 14
4.65% MGS 2032 (I) 22 Jul 32 10,500 114.90 0.00 3.52 114.90 18 Sep 14
3% MGS 2019 (III) 22 Sep 19 0 109.29 0.00 1.08 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 58,200 124.93 0.00 3.22 124.93 18 Sep 14
6.65% MGS 2016 (I) 25 Mar 16 0 109.56 0.00 0.27 0.00 15 Sep 14
4.6% MGS 2020 (II) 25 Apr 20 0 117.66 0.00 1.31 0.00 15 Sep 14
4.5% MGS 2028 (II) 25 Oct 28 165,000 117.68 0.00 2.96 117.78 18 Sep 14
2% MGS 2020 (V) R 26 Sep 20 0 103.37 0.00 1.41 0.00 16 Sep 14
4.8% MGS 2016 (II) 26 Nov 16 5,592 109.58 0.00 0.37 109.58 18 Sep 14
3.2% MGS 2019 (V) 31 Jul 19 0 110.18 0.00 1.04 0.00 N/A
3.35% MGS 2020 (IV) 31 Jul 20 0 111.08 0.00 1.37 0.00 N/A
7% MGS 2014 (IV) 31 Dec 14 0 110.33 0.00 0.18 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 117.01 0.00 0.25 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 123.34 0.00 0.39 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 129.01 0.00 0.60 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 129.01 0.00 0.60 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 133.82 0.00 0.87 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 133.82 0.00 0.87 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 137.57 0.00 1.19 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 140.64 0.00 1.48 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 142.99 0.00 1.77 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 142.99 0.00 1.77 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 145.08 0.00 2.00 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 147.17 0.00 2.18 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 145.63 0.00 2.72 0.00 N/A

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