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Bonds for 30/08/2016

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 27,210 101.00 0.00 2.14 101.01 30 Aug 16
5% GlobalCapital 02 Jun 21 0 100.00 102.00 5.00 100.00 29 Aug 16
5.3% Mariner 03 Jul 24 0 102.75 110.00 3.81 109.95 24 Aug 16
5.1% PTL Holdings 04 Dec 24 0 102.00 106.37 4.17 106.37 26 Aug 16
4.5% Medserv EUR 05 Feb 26 10,000 - 104.79 3.89 104.78 30 Aug 16
6% AX Invest 06 Mar 24 5,000 109.00 113.00 3.96 113.00 30 Aug 16
5.3% United Finance 06 Nov 23 0 - 104.00 3.90 108.60 18 Jul 16
5% HalMann 06 Nov 24 40,000 - 104.00 4.40 104.00 30 Aug 16
5.9% HSBC 07 Oct 18 2,100 105.90 106.30 2.92 106.02 30 Aug 16
6.25% IHI II 08 Apr 17/20 0 101.75 0.00 3.21 101.75 29 Aug 16
3.5% BOV S1T1 08 Aug 30 0 98.50 99.00 3.59 99.00 29 Aug 16
3.5% BOV S2T1 08 Aug 30 0 94.00 98.50 3.64 98.50 18 Aug 16
6.2% Tumas 09 Jul 17/20 0 102.01 104.00 3.74 102.01 29 Aug 16
4.25% Corinthia 12 Apr 26 0 102.25 103.50 3.81 103.50 29 Aug 16
5.75% IHI 13 May 25 2,900 110.00 111.00 4.34 110.00 30 Aug 16
5.8% IHI II 14 Nov 23 0 107.15 0.00 4.61 107.15 24 Aug 16
7.5% Med Bank EUR 14 Dec 19 0 112.00 114.00 3.53 112.10 24 Aug 16
6.8% Premier Capital 15 Mar 17/20 0 0.00 102.00 2.94 102.00 29 Aug 16
4.8% BOV 15 Mar 20 0 0.00 106.49 3.28 105.00 22 Aug 16
6% Island Hotels 15 May 24 5,600 108.05 111.00 4.73 108.01 30 Aug 16
6% Farsons 15 Jun 17/20 0 0.00 104.50 0.27 104.50 29 Aug 16
5.35% BOV 15 Jun 19 19,600 0.00 104.99 3.46 104.99 30 Aug 16
6.6% Eden Finance 16 Jun 17/20 0 102.76 0.00 2.99 102.76 29 Aug 16
4.5% Hili Properties 16 Oct 25 0 104.50 106.00 3.91 104.50 29 Aug 16
4.25% BOV 17 May 19 20,000 102.50 104.00 2.80 103.75 30 Aug 16
5.8% IHI 21 Dec 21 0 105.00 0.00 4.81 104.50 17 Aug 16
6% MIH EUR 22 Jun 21 0 99.00 100.00 5.99 100.00 29 Aug 16
6.25% Corinthia 24 Sep 16/19 0 95.00 100.00 5.90 100.00 19 Aug 16
7% GHM 25 Feb 17/20 0 102.00 0.00 0.74 103.00 03 Aug 16
4% MIDI 27 Jul 26 0 103.05 104.50 3.40 105.00 29 Aug 16
4.8% BOV II 27 Aug 18 135,900 104.00 105.00 2.27 104.90 30 Aug 16
6% Med Bank EUR 28 Nov 19/24 0 103.00 - 3.93 106.16 18 Aug 16
6% Corinthia 29 Mar 19/22 0 103.00 109.00 3.32 106.50 29 Aug 16
4% IHI 29 Jul 26 32,900 103.60 139500.00 3.56 103.60 30 Aug 16
7.15% MIH EUR 29 Sep 16/17 0 99.99 101.00 6.71 100.00 19 Aug 16
6.5% IHG 30 Jun 17/19 1,000 100.51 103.50 5.79 100.51 30 Aug 16
4.5% Izola Bank 30 Jun 25 0 105.26 109.00 3.79 105.26 22 Jul 16
6% Medserv 30 Sep 20 0 0.00 108.00 3.58 109.10 16 Aug 16
6.2% Mizzi 30 Nov 16/19 0 100.51 103.00 4.09 100.50 29 Aug 16
4.9% Gasan 30 Nov 19 0 102.10 106.00 4.06 102.50 29 Aug 16
5.5% Pendergdns 2020 S I 31 May 20 5,000 102.00 106.00 4.90 102.00 30 Aug 16
5.5% MIH 31 Jul 20 0 100.00 103.00 4.92 102.00 23 Aug 16
6% Pendergdns 2022 S II 31 Jul 22 0 108.00 113.00 3.52 113.00 17 Aug 16
5% Tumas 31 Jul 24 0 108.00 - 3.82 108.01 24 Aug 16
5.1% 6PM 31 Jul 25 0 109.80 110.50 3.77 109.90 16 Aug 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 0 100.00 112.00 4.94 106.00 24 Aug 16
7.15% MIH USD 29 Sep 16/17 0 95.00 100.00 6.71 100.00 29 Aug 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 0 103.00 0.00 6.44 103.00 16 Mar 15
6% Med Bank GBP 28 Nov 19/24 0 - - 4.96 103.01 28 Apr 16
7.15% MIH GBP 29 Sep 16/17 0 100.25 0.00 6.71 100.00 26 Aug 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 10,000 139.88 0.00 1.60 139.88 30 Aug 16
6.6% MGS 2019 (I) 01 Sep 19 0 119.67 0.00 0.04 0.00 29 Aug 16
5.1% MGS 2029 (I) 01 Oct 29 25,000 147.02 0.00 1.20 147.00 30 Aug 16
4.45% MGS 2032 (II) 03 Sep 32 5,000 141.85 0.00 1.50 141.85 30 Aug 16
5.5% MGS 2023 (I) 06 Jul 23 0 134.76 0.00 0.36 0.00 25 Aug 16
4.25% MGS 2017 (III) 06 Nov 17 0 105.00 0.00 0.00 0.00 23 Aug 16
5% MGS 2021 (I) 08 Aug 21 49,939 123.88 0.00 0.14 123.88 30 Aug 16
5.2% MGS 2020 (I) 10 Jun 20 0 119.37 0.00 0.06 0.00 25 Aug 16
3% MGS 2040 (I) 11 Jun 40 257,400 116.72 0.00 2.10 116.72 30 Aug 16
1.5% MGS 2022 (IV) 11 Jul 22 0 107.35 0.00 0.24 0.00 26 Aug 16
1.5% MGS 2022 (IV) r 11 Jul 22 0 107.35 0.00 0.24 0.00 N/A
4.8% MGS 2028 (I) 11 Sep 28 22,000 141.53 0.00 1.10 141.44 30 Aug 16
3.3% MGS 2024 (I) 12 Nov 24 40,000 121.88 0.00 0.56 121.70 30 Aug 16
4.3% MGS 2022 (II) 15 May 22 30,100 123.10 0.00 0.22 123.10 30 Aug 16
7.8% MGS 2018 (I) 15 Jul 18 0 114.54 0.00 0.02 0.00 29 Aug 16
5.1% MGS 2022 (I) 16 Aug 22 12,000 128.69 0.00 0.24 128.69 30 Aug 16
5.2% MGS 2031 (I) 16 Sep 31 25,500 151.50 0.00 1.39 151.50 30 Aug 16
2.5% MGS 2036 (I) 17 Nov 36 382,100 108.88 0.00 1.96 108.88 30 Aug 16
3.85% MGS 2018 (V) 18 Apr 18 0 106.25 0.00 0.01 0.00 N/A
4.1% MGS 2034 (I) 18 Oct 34 72,100 136.69 0.00 1.73 136.79 30 Aug 16
3.75% MGS 2017 (IV) 20 Aug 17 0 103.62 0.00 0.01 0.00 22 Jun 16
4.65% MGS 2032 (I) 22 Jul 32 44,500 144.62 0.00 1.49 144.62 30 Aug 16
3% MGS 2019 (III) 22 Sep 19 0 109.04 0.00 0.04 0.00 N/A
5.25% MGS 2030 (I) 23 Jun 30 124,200 150.21 0.00 1.27 150.21 30 Aug 16
2.3% MGS 2029 (II) 24 Jul 29 45,000 113.28 0.00 1.19 113.10 30 Aug 16
4.6% MGS 2020 (II) 25 Apr 20 0 116.56 0.00 0.05 0.00 25 Aug 16
2.4% MGS 2041 (I) r 25 Jul 41 1,344,200 104.87 0.00 2.15 106.07 30 Aug 16
4.5% MGS 2028 (II) 25 Oct 28 39,000 138.36 0.00 1.11 138.36 30 Aug 16
2% MGS 2020 (V) 26 Sep 20 0 107.83 0.00 0.07 0.00 23 Aug 16
4.8% MGS 2016 (II) 26 Nov 16 0 101.12 0.00 0.00 0.00 23 Aug 16
3.2% MGS 2019 (V) 31 Jul 19 0 109.22 0.00 0.03 0.00 19 Aug 16
3.35% MGS 2020 (IV) 31 Jul 20 0 112.82 0.00 0.07 0.00 N/A
7% MGS 2016 (III) 31 Dec 16 0 110.80 0.00 0.00 0.00 N/A
7% MGS 2017 (I) 31 Dec 17 0 117.79 0.00 0.00 0.00 N/A
7% MGS 2017 (II) 31 Dec 17 0 117.79 0.00 0.00 0.00 N/A
7% MGS 2018 (II) 31 Dec 18 0 124.73 0.00 0.02 0.00 N/A
7% MGS 2018 (III) 31 Dec 18 0 124.73 0.00 0.02 0.00 N/A
7% MGS 2019 (II) 31 Dec 19 0 131.62 0.00 0.04 0.00 N/A
7% MGS 2020 (III) 31 Dec 20 0 138.41 0.00 0.07 0.00 N/A
7% MGS 2021 (II) 31 Dec 21 0 144.50 0.00 0.19 0.00 N/A
7% MGS 2021 (III) 31 Dec 21 0 144.50 0.00 0.19 0.00 N/A
7% MGS 2022 (III) 31 Dec 22 0 150.39 0.00 0.29 0.00 N/A
7% MGS 2023 (II) 31 Dec 23 0 155.63 0.00 0.42 0.00 N/A
7% MGS 2024 (II) 31 Dec 24 0 160.12 0.00 0.59 0.00 N/A
7% MGS 2025 (I) 31 Dec 25 0 163.73 0.00 0.78 0.00 N/A
7% MGS 2026 (I) 31 Dec 26 0 167.21 0.00 0.94 0.00 N/A

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