Advert

Bonds for 02/07/2015

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 0 102.00 106.00 1.99 104.02 17 Jun 15
5.6% Global EUR 02 Jun 16/16 0 - - 10.38 96.00 17 Apr 15
5.3% Mariner 03 Jul 24 0 110.60 0.00 3.84 110.90 30 Jun 15
7.5% MIH II 04 Aug 15 0 - - 7.02 100.00 23 Jun 15
5.1% PTL Holdings 04 Dec 24 0 100.00 115.00 3.66 111.30 26 Jun 15
6% AX Invest 06 Mar 24 0 113.17 - 4.16 113.15 23 Jun 15
5.3% United Finance 06 Nov 23 0 104.60 111.50 3.78 110.67 30 Jun 15
5% HalMann 06 Nov 24 0 104.60 111.50 3.77 109.51 30 Jun 15
5.9% HSBC 07 Oct 18 0 107.92 111.00 3.60 107.00 17 Jun 15
6.25% IHI II 08 Apr 17/20 5,000 105.05 0.00 2.70 106.00 02 Jul 15
6.2% Tumas 09 Jul 17/20 9,100 105.50 0.00 0.99 110.31 02 Jul 15
6.25% IHI 10 Jul 15/19 0 - - -265.16 103.20 09 Jun 15
5.75% IHI 13 May 25 70,000 108.00 112.25 4.20 112.25 02 Jul 15
5.8% IHI II 14 Nov 23 0 106.00 0.00 4.01 112.50 30 Jun 15
7.5% Med Bank EUR 14 Dec 19 0 107.55 108.00 5.41 108.00 26 Jun 15
6.8% Premier Capital 15 Mar 17/20 37,900 109.00 0.00 0.79 110.06 02 Jul 15
4.8% BOV 15 Mar 20 2,000 108.50 110.00 2.83 108.51 02 Jul 15
6% Island Hotels 15 May 24 0 110.00 111.00 4.60 110.01 22 Jun 15
6% Farsons 15 Jun 17/20 0 109.22 0.00 1.45 108.68 17 Jun 15
5.35% BOV 15 Jun 19 0 110.00 114.00 2.66 110.01 24 Jun 15
7% MIDI plc EUR Bonds 15 Dec 16/18 0 104.00 109.99 2.99 105.55 17 Jun 15
6.6% Eden Finance 16 Jun 17/20 0 107.55 0.00 2.21 108.26 29 May 15
4.25% BOV 17 May 19 0 106.50 108.25 1.90 108.70 22 Jun 15
5.8% IHI 21 Dec 21 0 106.00 0.00 4.18 109.00 30 Jun 15
6% MIH EUR 22 Jun 21 0 100.01 103.00 6.00 100.00 26 Jun 15
7.15% MIH EUR 23 Jul 15/17 10,000 98.00 101.00 -13.01 101.00 02 Jul 15
6.25% Corinthia 24 Sep 16/19 0 102.00 104.00 2.04 105.00 11 Jun 15
7% GHM 25 Feb 17/20 0 111.00 114.00 -0.80 112.90 22 Jun 15
4.8% BOV II 27 Aug 18 0 108.02 113.50 2.14 108.03 23 Jun 15
6% Med Bank EUR 28 Nov 19/24 25,000 107.00 - 3.91 108.25 02 Jul 15
6% Corinthia 29 Mar 19/22 0 105.80 0.00 3.91 107.10 17 Jun 15
6.5% IHG 30 Jun 17/19 0 104.77 0.00 4.09 104.50 10 Jun 15
4.5% Izola Bank 30 Jun 25 25,000 104.00 - 3.95 104.50 02 Jul 15
6% Medserv 30 Sep 20 6,700 111.21 113.00 3.62 111.22 02 Jul 15
6.25% Med Bank 30 Oct 15 0 97.00 105.00 5.99 100.00 01 Jul 15
6.2% Mizzi 30 Nov 16/19 0 107.01 0.00 1.14 107.01 30 Jun 15
4.9% Gasan 30 Nov 19 0 106.55 0.00 3.17 107.00 23 Jun 15
5.5% Pendergdns 2020 S I 31 May 20 300,000 111.90 112.00 2.84 112.00 02 Jul 15
6% Pendergdns 2022 S II 31 Jul 22 25,000 111.60 111.75 4.05 111.75 02 Jul 15
5% Tumas 31 Jul 24 0 109.71 - 3.63 110.50 22 Jun 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 90.00 100.00 47.23 98.00 26 Jun 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 6.68 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 105.50 0.00 2.68 106.00 25 Mar 15
7.15% MIH GBP 23 Jul 15/17 0 100.00 0.00 6.69 100.00 15 Jun 15
6% Med Bank GBP 28 Nov 19/24 0 103.00 - 5.21 103.00 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 5,200 123.92 0.00 2.63 123.92 02 Jul 15
6.6% MGS 2019 (I) 01 Sep 19 0 123.52 0.00 0.83 0.00 22 Jun 15
5.1% MGS 2029 (I) 01 Oct 29 10,000 132.56 0.00 2.39 132.56 02 Jul 15
4.45% MGS 2032 (II) 03 Sep 32 68,000 125.82 0.00 2.58 125.82 02 Jul 15
3.75% MGS 2015 (VI) 03 Dec 15 4,000 101.51 0.00 0.06 101.51 02 Jul 15
5.5% MGS 2023 (I) 06 Jul 23 0 127.96 0.00 1.74 0.00 01 Jul 15
4.25% MGS 2017 (III) 06 Nov 17 7,000 108.88 0.00 0.42 108.88 02 Jul 15
5% MGS 2021 (I) 08 Aug 21 1,631 121.37 0.00 1.34 121.37 02 Jul 15
5.9% MGS 2015 (II) 09 Oct 15 0 101.52 0.00 0.04 0.00 01 Jul 15
5.2% MGS 2020 (I) 10 Jun 20 6,990 119.95 0.00 1.04 119.95 02 Jul 15
3% MGS 2040 (I) 11 Jun 40 272,400 103.34 0.00 2.81 106.60 02 Jul 15
4.8% MGS 2028 (I) 11 Sep 28 24,000 128.30 0.00 2.30 128.30 02 Jul 15
3.3% MGS 2024 (I) 12 Nov 24 0 111.44 0.00 1.96 0.00 24 Jun 15
4.3% MGS 2022 (II) 15 May 22 0 117.87 0.00 1.54 0.00 30 Jun 15
7.8% MGS 2018 (I) 15 Jul 18 2,330 121.74 0.00 0.55 121.74 02 Jul 15
4.3% MGS 2016 (IV) 16 Aug 16 0 104.67 0.00 0.11 0.00 13 May 15
5.1% MGS 2022 (I) 16 Aug 22 6,057 123.54 0.00 1.59 123.54 02 Jul 15
5.2% MGS 2031 (I) 16 Sep 31 0 135.56 0.00 2.51 0.00 01 Jul 15
3.85% MGS 2018 (V) 18 Apr 18 0 109.25 0.00 0.50 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 300,000 121.58 0.00 2.66 121.58 02 Jul 15
3.75% MGS 2017 (IV) 20 Aug 17 0 107.11 0.00 0.39 0.00 05 Jun 15
4.65% MGS 2032 (I) 22 Jul 32 10,000 128.64 0.00 2.56 128.64 02 Jul 15
3% MGS 2019 (III) 22 Sep 19 0 108.90 0.00 0.84 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 277,800 135.03 0.00 2.44 135.03 02 Jul 15
6.65% MGS 2016 (I) 25 Mar 16 2,330 104.73 0.00 0.06 104.73 02 Jul 15
4.6% MGS 2020 (II) 25 Apr 20 0 116.81 0.00 1.01 0.00 26 Jun 15
4.5% MGS 2028 (II) 25 Oct 28 30,000 124.97 0.00 2.31 124.97 02 Jul 15
2% MGS 2020 (V) 26 Sep 20 0 104.49 0.00 1.11 0.00 08 Jun 15
4.8% MGS 2016 (II) 26 Nov 16 2,330 106.42 0.00 0.17 106.42 02 Jul 15
3.2% MGS 2019 (V) 31 Jul 19 0 109.56 0.00 0.81 0.00 18 Jun 15
3.35% MGS 2020 (IV) 31 Jul 20 0 111.20 0.00 1.08 0.00 N/A
7% MGS 2015 (III) 31 Dec 15 0 111.85 0.00 0.07 0.00 N/A
7% MGS 2015 (IV) 31 Dec 15 0 111.85 0.00 0.07 0.00 15 Jul 09
7% MGS 2016 (III) 31 Dec 16 0 118.55 0.00 0.20 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 124.57 0.00 0.45 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 124.57 0.00 0.45 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 130.11 0.00 0.66 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 130.11 0.00 0.66 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 134.81 0.00 0.92 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 138.78 0.00 1.18 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 142.02 0.00 1.44 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 142.02 0.00 1.44 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 145.01 0.00 1.65 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 147.83 0.00 1.82 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 150.31 0.00 2.08 0.00 N/A

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