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Bonds for 24/06/2016

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 0 101.51 103.00 1.87 101.60 21 Jun 16
5% GlobalCapital 02 Jun 21 0 102.00 102.00 4.54 102.00 22 Jun 16
5.3% Mariner 03 Jul 24 18,500 110.62 110.70 3.74 110.63 24 Jun 16
5.1% PTL Holdings 04 Dec 24 0 107.20 108.00 4.10 107.01 20 Jun 16
4.5% Medserv EUR 05 Feb 26 0 100.00 - 3.87 104.99 14 Jun 16
6% AX Invest 06 Mar 24 0 108.00 117.00 4.14 112.00 23 Jun 16
5.3% United Finance 06 Nov 23 0 106.01 108.99 3.93 108.60 02 Jun 16
5% HalMann 06 Nov 24 0 106.01 108.99 3.72 109.00 15 Jun 16
5.9% HSBC 07 Oct 18 0 106.25 0.00 3.03 106.26 22 Jun 16
6.25% IHI II 08 Apr 17/20 0 104.00 105.50 1.05 104.00 13 Jun 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 - 98.49 3.68 98.00 17 Jun 16
3.5% BOV S2T1 08 Aug 30 0 - 98.00 3.68 98.00 20 Jun 16
6.2% Tumas 09 Jul 17/20 0 103.40 107.00 2.94 103.26 22 Jun 16
4.25% Corinthia 12 Apr 26 No Trade 104.75 104.98 3.66 104.75 24 Jun 16
5.75% IHI 13 May 25 0 105.00 109.50 4.43 109.50 16 Jun 16
5.8% IHI II 14 Nov 23 0 0.00 0.00 4.65 107.00 17 Jun 16
7.5% Med Bank EUR 14 Dec 19 0 103.00 114.00 4.24 110.25 21 Jun 16
6.8% Premier Capital 15 Mar 17/20 0 103.00 0.00 2.48 103.00 22 Jun 16
4.8% BOV 15 Mar 20 0 105.00 106.49 3.34 105.00 22 Jun 16
6% Island Hotels 15 May 24 0 106.50 114.75 5.06 106.00 23 Jun 16
6% Farsons 15 Jun 17/20 0 104.00 106.90 -1.19 107.00 20 Jun 16
5.35% BOV 15 Jun 19 0 106.06 0.00 3.19 106.06 20 Jun 16
7% MIDI plc EUR Bonds 15 Dec 16/18 0 0.00 0.00 1.52 102.50 16 Jun 16
6.6% Eden Finance 16 Jun 17/20 0 103.27 0.00 3.13 103.25 22 Jun 16
4.5% Hili Properties 16 Oct 25 0 105.00 108.00 3.46 108.25 21 Jun 16
4.25% BOV 17 May 19 0 0.00 103.50 2.98 103.50 22 Jun 16
5.8% IHI 21 Dec 21 0 103.10 0.00 5.13 103.10 20 Jun 16
6% MIH EUR 22 Jun 21 21,000 99.00 100.00 5.94 100.25 24 Jun 16
7.15% MIH EUR 24 Jul 16/17 6,000 98.50 103.00 19.88 99.00 24 Jun 16
6.25% Corinthia 24 Sep 16/19 0 0.00 101.49 0.01 101.49 20 Jun 16
7% GHM 25 Feb 17/20 0 104.00 0.00 0.87 104.00 22 Jun 16
4.8% BOV II 27 Aug 18 0 0.00 106.00 1.95 106.00 16 Jun 16
6% Med Bank EUR 28 Nov 19/24 0 106.00 - 3.51 107.87 16 Jun 16
6% Corinthia 29 Mar 19/22 0 106.50 109.00 3.48 106.50 20 Jun 16
6.5% IHG 30 Jun 17/19 0 101.50 104.50 4.91 101.52 14 Jun 16
4.5% Izola Bank 30 Jun 25 0 105.26 109.50 3.26 109.50 14 Jun 16
6% Medserv 30 Sep 20 0 109.00 112.00 3.69 109.00 22 Jun 16
6.2% Mizzi 30 Nov 16/19 0 101.00 102.50 0.27 102.50 20 Jun 16
4.9% Gasan 30 Nov 19 0 0.00 108.00 3.32 105.00 22 Jun 16
5.5% Pendergdns 2020 S I 31 May 20 0 105.01 108.00 3.29 108.00 10 Jun 16
5.5% MIH 31 Jul 20 0 102.75 - 4.41 104.00 16 May 16
6% Pendergdns 2022 S II 31 Jul 22 0 110.50 0.00 3.24 115.00 10 Jun 16
5% Tumas 31 Jul 24 0 108.00 - 3.84 108.01 22 Jun 16
5.1% 6PM 31 Jul 25 0 110.00 111.00 3.66 111.00 14 Jun 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 0 106.01 112.00 4.80 107.25 27 May 16
7.15% MIH USD 24 Jul 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 0.00 0.00 6.48 103.00 16 Mar 15
7% MIDI plc GBP Bonds 15 Dec 16/18 0 0.00 0.00 3.93 101.33 22 Jun 16
7.15% MIH GBP 24 Jul 16/17 0 90.00 100.00 6.70 100.00 09 Jun 16
6% Med Bank GBP 28 Nov 19/24 0 - - 5.01 103.01 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 0 135.30 0.00 1.88 0.00 23 Jun 16
6.6% MGS 2019 (I) 01 Sep 19 0 120.49 0.00 0.13 0.00 22 Jun 16
5.1% MGS 2029 (I) 01 Oct 29 0 142.53 0.00 1.54 0.00 23 Jun 16
4.45% MGS 2032 (II) 03 Sep 32 177,400 137.07 0.00 1.80 137.07 24 Jun 16
5.5% MGS 2023 (I) 06 Jul 23 0 132.80 0.00 0.70 0.00 17 Jun 16
4.25% MGS 2017 (III) 06 Nov 17 35,000 105.73 0.00 0.02 105.73 24 Jun 16
5% MGS 2021 (I) 08 Aug 21 6,989 123.49 0.00 0.36 123.49 24 Jun 16
5.2% MGS 2020 (I) 10 Jun 20 0 119.68 0.00 0.20 0.00 22 Jun 16
3% MGS 2040 (I) 11 Jun 40 327,800 110.77 0.00 2.41 112.00 24 Jun 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 105.87 0.00 0.51 0.00 09 Jun 16
1.5% MGS 2022 (IV) I 11 Jul 22 0 105.87 0.00 0.51 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 500 137.35 0.00 1.45 137.35 24 Jun 16
3.3% MGS 2024 (I) 12 Nov 24 5,900 118.48 0.00 0.99 118.48 24 Jun 16
4.3% MGS 2022 (II) 15 May 22 50,000 122.09 0.00 0.48 122.09 24 Jun 16
7.8% MGS 2018 (I) 15 Jul 18 0 115.86 0.00 0.05 0.00 23 Jun 16
4.3% MGS 2016 (IV) 16 Aug 16 0 100.58 0.00 0.02 0.00 25 Feb 16
5.1% MGS 2022 (I) 16 Aug 22 4,659 127.54 0.00 0.53 127.54 24 Jun 16
5.2% MGS 2031 (I) 16 Sep 31 125,500 146.58 0.00 1.71 146.58 24 Jun 16
2.5% MGS 2036 (I) 17 Nov 36 400,500 105.40 0.00 2.17 105.40 24 Jun 16
3.85% MGS 2018 (V) 18 Apr 18 0 106.91 0.00 0.02 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 50,000 132.36 0.00 1.98 132.36 24 Jun 16
3.75% MGS 2017 (IV) 20 Aug 17 0 104.27 0.00 0.02 0.00 22 Jun 16
4.65% MGS 2032 (I) 22 Jul 32 7,000 139.85 0.00 1.79 139.85 24 Jun 16
3% MGS 2019 (III) 22 Sep 19 0 109.23 0.00 0.14 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 13,500 145.52 0.00 1.60 145.53 24 Jun 16
2.3% MGS 2029 (II) 24 Jul 29 10,000 109.16 0.00 1.52 109.16 24 Jun 16
4.6% MGS 2020 (II) 25 Apr 20 0 116.82 0.00 0.18 0.00 22 Jun 16
4.5% MGS 2028 (II) 25 Oct 28 27,000 134.18 0.00 1.46 134.19 24 Jun 16
2% MGS 2020 (V) 26 Sep 20 0 107.45 0.00 0.23 0.00 23 May 16
4.8% MGS 2016 (II) 26 Nov 16 0 101.96 0.00 0.02 0.00 21 Jun 16
3.2% MGS 2019 (V) 31 Jul 19 0 109.47 0.00 0.13 0.00 17 Aug 15
3.35% MGS 2020 (IV) 31 Jul 20 0 112.77 0.00 0.21 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 112.03 0.00 0.04 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 119.00 0.00 0.03 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 119.00 0.00 0.03 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 125.79 0.00 0.09 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 125.79 0.00 0.09 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 132.35 0.00 0.16 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 138.49 0.00 0.28 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.05 0.00 0.42 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.05 0.00 0.42 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 148.92 0.00 0.60 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 153.06 0.00 0.80 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 156.41 0.00 1.14 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 159.52 0.00 1.31 0.00 N/A

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