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Bonds for 25/05/2015

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 0 101.50 0.00 0.99 106.00 22 May 15
5.6% Global EUR 02 Jun 16/16 0 - - 9.94 96.00 17 Apr 15
5.3% Mariner 03 Jul 24 0 109.50 0.00 3.97 110.00 22 May 15
7.5% MIH II 04 Aug 15 0 97.60 99.50 19.94 97.55 18 May 15
5.1% PTL Holdings 04 Dec 24 0 110.00 111.00 3.70 111.00 21 May 15
6% AX Invest 06 Mar 24 1,000 111.00 - 4.46 111.00 25 May 15
5.3% United Finance 06 Nov 23 0 109.00 110.00 4.62 104.66 07 May 15
5% HalMann 06 Nov 24 0 109.00 110.00 3.84 109.00 21 May 15
5.9% HSBC 07 Oct 18 6,200 108.00 111.00 2.76 110.00 25 May 15
6.25% IHI II 08 Apr 17/20 0 103.65 0.00 4.47 103.10 20 Apr 15
6.2% Tumas 09 Jul 17/20 6,800 105.75 110.20 1.28 110.20 25 May 15
6.25% IHI 10 Jul 15/19 0 0.00 0.00 -17.90 103.00 08 Apr 15
5.75% IHI 13 May 25 295,100 109.00 109.01 4.57 109.30 25 May 15
5.8% IHI II 14 Nov 23 0 106.10 0.00 4.56 108.50 22 May 15
7.5% Med Bank EUR 14 Dec 19 0 107.60 0.00 5.64 107.21 28 Apr 15
6.8% Premier Capital 15 Mar 17/20 25,000 109.43 0.00 1.45 109.43 25 May 15
4.8% BOV 15 Mar 20 0 108.50 114.00 2.87 108.51 21 May 15
6% Island Hotels 15 May 24 3,000 110.00 0.00 4.61 110.00 25 May 15
6% Farsons 15 Jun 17/20 1,000 108.15 0.00 2.00 108.00 25 May 15
5.35% BOV 15 Jun 19 0 0.00 112.00 2.72 110.00 22 May 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 108.50 0.00 1.62 108.15 21 May 15
6.6% Eden Finance 16 Jun 17/20 0 108.25 0.00 2.54 108.01 22 May 15
4.25% BOV 17 May 19 0 108.70 110.00 1.96 108.70 19 May 15
5.8% IHI 21 Dec 21 0 108.00 0.00 4.37 108.00 22 May 15
6% MIH EUR 22 Jun 21 0 95.00 98.00 7.04 94.99 20 May 15
7.15% MIH EUR 23 Jul 15/17 7,000 96.00 98.00 38.89 95.00 25 May 15
6.25% Corinthia 24 Sep 16/19 0 104.00 0.00 3.48 103.50 13 May 15
7% GHM 25 Feb 17/20 0 111.25 114.00 0.61 111.05 05 May 15
4.8% BOV II 27 Aug 18 0 108.01 0.00 2.23 108.02 20 May 15
6% Med Bank EUR 28 Nov 19/24 0 107.00 - 3.78 108.99 21 May 15
6% Corinthia 29 Mar 19/22 No Trade 104.00 0.00 4.96 103.52 25 May 15
5.35% Izola Bank 30 Jun 15 0 0.00 0.00 5.10 100.00 09 Mar 15
6.5% IHG 30 Jun 17/19 0 103.50 0.00 4.94 103.02 07 May 15
6% Medserv 30 Sep 20 0 111.00 0.00 3.89 110.10 19 May 15
6.25% Med Bank 30 Oct 15 0 100.00 0.00 6.03 100.00 18 May 15
6.2% Mizzi 30 Nov 16/19 0 107.00 0.00 1.49 107.00 22 May 15
4.9% Gasan 30 Nov 19 0 106.00 0.00 3.50 105.71 19 May 15
5.5% Pendergdns 2020 S I 31 May 20 0 109.35 110.00 3.53 108.92 13 May 15
6% Pendergdns 2022 S II 31 Jul 22 0 109.30 0.00 4.52 108.90 11 May 15
5% Tumas 31 Jul 24 16,000 109.70 - 3.74 109.67 25 May 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 85.00 95.00 113.78 85.00 23 Apr 15

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 0 103.00 0.00 6.70 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 0.00 2.96 106.00 25 Mar 15
7.15% MIH GBP 23 Jul 15/17 0 0.00 100.00 6.74 100.00 23 Jan 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.22 103.00 20 Mar 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 16,000 131.58 0.00 2.19 131.58 25 May 15
6.6% MGS 2019 (I) 01 Sep 19 11,647 125.24 0.00 0.59 125.24 25 May 15
5.1% MGS 2029 (I) 01 Oct 29 25,000 139.64 0.00 1.92 139.64 25 May 15
4.45% MGS 2032 (II) 03 Sep 32 69,000 133.16 0.00 2.14 133.16 25 May 15
3.75% MGS 2015 (VI) 03 Dec 15 10,000 101.92 0.00 0.06 101.92 25 May 15
5.5% MGS 2023 (I) 06 Jul 23 0 132.45 0.00 1.28 0.00 22 May 15
4.25% MGS 2017 (III) 06 Nov 17 7,000 109.71 0.00 0.26 109.71 25 May 15
5% MGS 2021 (I) 08 Aug 21 18,618 124.48 0.00 0.93 124.48 25 May 15
5.9% MGS 2015 (II) 09 Oct 15 11,648 102.16 0.00 0.04 102.16 25 May 15
5.2% MGS 2020 (I) 10 Jun 20 0 121.99 0.00 0.75 0.00 08 May 15
3% MGS 2040 (I) r 11 Jun 40 95,400 112.20 0.00 2.35 112.30 25 May 15
4.8% MGS 2028 (I) 11 Sep 28 5,000 134.80 0.00 1.84 134.80 25 May 15
3.3% MGS 2024 (I) 12 Nov 24 5,000 115.74 0.00 1.51 115.74 25 May 15
4.3% MGS 2022 (II) 15 May 22 20,900 121.65 0.00 1.07 121.65 25 May 15
7.8% MGS 2018 (I) 15 Jul 18 0 123.13 0.00 0.38 0.00 06 May 15
4.3% MGS 2016 (IV) 16 Aug 16 0 105.18 0.00 0.07 0.00 13 May 15
5.1% MGS 2022 (I) 16 Aug 22 0 127.59 0.00 1.12 0.00 22 May 15
5.2% MGS 2031 (I) 16 Sep 31 82,000 143.10 0.00 2.07 143.10 25 May 15
3.85% MGS 2018 (V) 18 Apr 18 0 110.14 0.00 0.33 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 35,800 129.81 0.00 2.20 129.81 25 May 15
3.75% MGS 2017 (IV) 20 Aug 17 0 107.84 0.00 0.23 0.00 19 May 15
4.65% MGS 2032 (I) 22 Jul 32 35,000 135.98 0.00 2.13 135.98 25 May 15
3% MGS 2019 (III) 22 Sep 19 0 110.19 0.00 0.61 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 131,900 142.42 0.00 1.98 142.42 25 May 15
6.65% MGS 2016 (I) 25 Mar 16 6,989 105.47 0.00 0.04 105.47 25 May 15
4.6% MGS 2020 (II) 25 Apr 20 0 118.67 0.00 0.72 0.00 21 May 15
4.5% MGS 2028 (II) 25 Oct 28 73,000 131.39 0.00 1.85 131.39 25 May 15
2% MGS 2020 (V) 26 Sep 20 0 106.30 0.00 0.79 0.00 15 May 15
4.8% MGS 2016 (II) 26 Nov 16 34,942 107.03 0.00 0.10 107.03 25 May 15
3.2% MGS 2019 (V) 31 Jul 19 0 110.81 0.00 0.58 0.00 15 Jan 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.09 0.00 0.77 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 112.63 0.00 0.08 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 112.63 0.00 0.08 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 119.44 0.00 0.13 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 125.79 0.00 0.29 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 125.79 0.00 0.29 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 131.63 0.00 0.47 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 131.63 0.00 0.47 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 136.88 0.00 0.66 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 141.76 0.00 0.83 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 146.15 0.00 1.00 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 146.15 0.00 1.00 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 149.91 0.00 1.18 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 153.12 0.00 1.36 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 156.04 0.00 1.63 0.00 N/A

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