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Bonds for 27/05/2016

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 6,700 101.51 103.00 1.59 102.00 27 May 16
5.6% Global EUR 02 Jun 16/16 0 - - 504.87 97.15 12 May 16
5.3% Mariner 03 Jul 24 0 110.61 110.65 3.75 110.62 24 May 16
5.1% PTL Holdings 04 Dec 24 5,700 107.00 108.00 3.97 108.00 27 May 16
4.5% Medserv EUR 05 Feb 26 0 102.00 - 3.88 105.00 26 May 16
6% AX Invest 06 Mar 24 0 112.50 117.00 4.02 113.00 25 May 16
5.3% United Finance 06 Nov 23 0 108.00 109.99 3.80 109.50 11 May 16
5% HalMann 06 Nov 24 4,200 108.00 109.99 3.73 109.00 27 May 16
5.9% HSBC 07 Oct 18 9,700 106.25 0.00 3.11 106.27 27 May 16
6.25% IHI II 08 Apr 17/20 16,000 102.55 104.00 3.16 102.55 27 May 16
3.5% BOV S1T2 08 Aug 30 0 - - 3.50 100.00 21 Apr 16
3.5% BOV S2T2 08 Aug 30 0 100.00 - 3.50 100.00 N/A
3.5% BOV S1T1 08 Aug 30 0 98.00 98.50 3.64 98.50 26 May 16
3.5% BOV S2T1 08 Aug 30 30,000 98.00 99.00 3.59 99.00 27 May 16
6.2% Tumas 09 Jul 17/20 0 103.20 107.00 3.20 103.21 25 May 16
4.25% Corinthia 12 Apr 26 0 103.10 104.00 3.76 104.00 26 May 16
5.75% IHI 13 May 25 3,200 110.00 112.00 4.15 111.75 27 May 16
5.8% IHI II 14 Nov 23 0 109.01 0.00 4.35 109.01 11 May 16
7.5% Med Bank EUR 14 Dec 19 0 103.00 114.00 4.19 110.65 17 May 16
6.8% Premier Capital 15 Mar 17/20 0 102.50 103.55 2.14 103.60 24 May 16
4.8% BOV 15 Mar 20 7,000 105.01 105.25 3.37 105.00 27 May 16
6% Island Hotels 15 May 24 2,500 111.00 114.50 4.34 111.00 27 May 16
6% Farsons 15 Jun 17/20 0 104.00 106.00 2.09 104.00 24 May 16
5.35% BOV 15 Jun 19 41,600 106.06 0.00 3.09 106.50 27 May 16
7% MIDI plc EUR Bonds 15 Dec 16/18 19,300 102.70 109.99 1.88 102.71 27 May 16
6.6% Eden Finance 16 Jun 17/20 0 103.00 0.00 3.38 103.25 25 May 16
4.5% Hili Properties 16 Oct 25 19,700 108.50 108.90 3.43 108.50 27 May 16
4.25% BOV 17 May 19 4,000 103.10 105.99 3.14 103.11 27 May 16
5.8% IHI 21 Dec 21 0 108.00 0.00 4.04 108.60 25 May 16
6% MIH EUR 22 Jun 21 0 99.00 100.00 6.00 100.00 13 May 16
6.25% Corinthia 24 Sep 16/19 0 0.00 101.40 1.46 101.49 18 May 16
7% GHM 25 Feb 17/20 0 103.21 103.50 2.13 103.50 18 May 16
7.15% MIH EUR 26 Jun 16/17 0 0.00 98.50 19.88 99.00 26 May 16
4.8% BOV II 27 Aug 18 0 104.00 106.00 2.94 104.01 25 May 16
6% Med Bank EUR 28 Nov 19/24 0 106.00 109.45 4.11 106.00 09 May 16
6% Corinthia 29 Mar 19/22 0 103.00 109.00 3.36 107.00 24 May 16
6.5% IHG 30 Jun 17/19 0 104.50 104.88 1.80 104.99 09 May 16
4.5% Izola Bank 30 Jun 25 44,000 105.26 - 3.27 109.50 27 May 16
6% Medserv 30 Sep 20 0 109.00 110.00 3.73 109.00 24 May 16
6.2% Mizzi 30 Nov 16/19 34,000 102.50 103.50 1.15 102.51 27 May 16
4.9% Gasan 30 Nov 19 0 107.00 0.00 2.48 108.00 25 May 16
5.5% Pendergdns 2020 S I 31 May 20 0 106.00 108.00 3.33 108.00 15 Apr 16
5.5% MIH 31 Jul 20 0 102.75 106.50 4.42 104.00 16 May 16
6% Pendergdns 2022 S II 31 Jul 22 0 110.50 115.00 3.27 115.00 16 May 16
5% Tumas 31 Jul 24 0 108.00 - 3.85 108.01 24 May 16
5.1% 6PM 31 Jul 25 0 109.58 111.00 3.84 109.59 24 May 16

Corporate Bonds (USD)

Bond Maturity date Volume Best Bid Best Offer Yield to Maturity Closing Price Last Trade
5.75% Medserv USD 05 Feb 26 55,000 106.01 112.00 4.80 107.25 27 May 16
7.15% MIH USD 26 Jun 16/17 0 0.00 98.00 26.56 98.50 06 Apr 16

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 0 104.00 0.00 6.50 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 109.50 6.78 100.00 20 May 16
7.15% MIH GBP 26 Jun 16/17 0 0.00 100.00 6.84 99.99 17 May 16
6% Med Bank GBP 28 Nov 19/24 0 - - 5.03 103.01 28 Apr 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 0 135.18 0.00 1.89 0.00 26 May 16
6.6% MGS 2019 (I) 01 Sep 19 0 121.12 0.00 0.09 0.00 20 May 16
5.1% MGS 2029 (I) 01 Oct 29 0 142.57 0.00 1.55 0.00 26 May 16
4.45% MGS 2032 (II) 03 Sep 32 0 136.95 0.00 1.82 0.00 25 May 16
5.5% MGS 2023 (I) 06 Jul 23 0 133.54 0.00 0.66 0.00 26 May 16
4.25% MGS 2017 (III) 06 Nov 17 20,000 106.06 0.00 0.02 106.06 27 May 16
5% MGS 2021 (I) 08 Aug 21 18,636 124.07 0.00 0.32 124.07 27 May 16
5.2% MGS 2020 (I) 10 Jun 20 0 120.21 0.00 0.16 120.21 24 May 16
3% MGS 2040 (I) 11 Jun 40 106,000 111.14 0.00 2.39 111.14 27 May 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 106.17 0.00 0.48 0.00 N/A
1.5% MGS 2022 (IV) I 11 Jul 22 0 106.17 0.00 0.48 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 0 137.60 0.00 1.45 0.00 26 May 16
3.3% MGS 2024 (I) 12 Nov 24 0 119.03 0.00 0.95 0.00 26 May 16
4.3% MGS 2022 (II) 15 May 22 10,000 122.62 0.00 0.45 122.62 27 May 16
7.8% MGS 2018 (I) 15 Jul 18 0 116.49 0.00 0.04 0.00 12 May 16
4.3% MGS 2016 (IV) 16 Aug 16 0 100.91 0.00 0.01 0.00 25 Feb 16
5.1% MGS 2022 (I) 16 Aug 22 2,330 128.15 0.00 0.49 128.15 27 May 16
5.2% MGS 2031 (I) 16 Sep 31 2,500 146.38 0.00 1.73 146.38 27 May 16
2.5% MGS 2036 (I) 17 Nov 36 25,700 105.98 0.00 2.14 105.98 27 May 16
3.85% MGS 2018 (V) 18 Apr 18 0 107.21 0.00 0.02 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 1,000 132.31 0.00 1.99 132.31 27 May 16
3.75% MGS 2017 (IV) 20 Aug 17 0 104.56 0.00 0.02 0.00 18 May 16
4.65% MGS 2032 (I) 22 Jul 32 7,000 139.68 0.00 1.80 139.68 27 May 16
3% MGS 2019 (III) 22 Sep 19 0 109.58 0.00 0.10 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 5,000 145.42 0.00 1.62 145.42 27 May 16
2.3% MGS 2029 (II) 24 Jul 29 54,000 109.09 0.00 1.53 109.09 27 May 16
4.6% MGS 2020 (II) 25 Apr 20 0 117.32 0.00 0.15 0.00 25 May 16
4.5% MGS 2028 (II) 25 Oct 28 39,500 134.38 0.00 1.46 134.38 27 May 16
2% MGS 2020 (V) 26 Sep 20 0 107.71 0.00 0.21 0.00 23 May 16
4.8% MGS 2016 (II) 26 Nov 16 4,659 102.33 0.00 0.02 102.33 27 May 16
3.2% MGS 2019 (V) 31 Jul 19 0 109.83 0.00 0.09 0.00 17 Aug 15
3.35% MGS 2020 (IV) 31 Jul 20 0 113.14 0.00 0.18 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 112.57 0.00 0.03 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 119.55 0.00 0.02 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 119.55 0.00 0.02 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 126.40 0.00 0.06 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 126.40 0.00 0.06 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 133.05 0.00 0.12 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 139.18 0.00 0.24 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.81 0.00 0.39 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.81 0.00 0.39 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 149.75 0.00 0.56 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 153.94 0.00 0.76 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 157.30 0.00 1.10 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 160.40 0.00 1.27 0.00 N/A

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