Bonds for 18/03/2016
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 |
203 |
101.51 |
0.00 |
2.80 |
101.52 |
18 Mar 16 |
| 5.6% Global EUR |
02 Jun 16/16 |
0 |
- |
100.00 |
37.01 |
94.00 |
14 Mar 16 |
| 5.3% Mariner |
03 Jul 24 |
0 |
110.61 |
115.00 |
3.78 |
110.62 |
10 Mar 16 |
| 5.1% PTL Holdings |
04 Dec 24 |
0 |
108.01 |
109.50 |
3.86 |
109.00 |
14 Mar 16 |
| 4.5% Medserv EUR |
05 Feb 26 |
50,000 |
103.50 |
106.00 |
3.88 |
105.00 |
18 Mar 16 |
| 6% AX Invest |
06 Mar 24 |
0 |
115.50 |
117.00 |
3.71 |
115.50 |
17 Mar 16 |
| 5.3% United Finance |
06 Nov 23 |
0 |
108.20 |
110.00 |
3.84 |
109.50 |
18 Feb 16 |
| 5% HalMann |
06 Nov 24 |
29,000 |
108.20 |
110.00 |
3.63 |
110.00 |
18 Mar 16 |
| 5.9% HSBC |
07 Oct 18 |
0 |
106.20 |
0.00 |
3.35 |
106.17 |
08 Mar 16 |
| 6.25% IHI II |
08 Apr 17/20 |
0 |
0.00 |
104.97 |
0.93 |
105.50 |
11 Dec 15 |
| 3.5% BOV S1T1 |
08 Aug 30 |
517,700 |
- |
100.99 |
3.50 |
100.00 |
18 Mar 16 |
| 3.5% BOV S2T1 |
08 Aug 30 |
87,300 |
98.00 |
100.00 |
3.50 |
100.00 |
18 Mar 16 |
| 6.2% Tumas |
09 Jul 17/20 |
0 |
104.00 |
0.00 |
2.99 |
104.01 |
09 Mar 16 |
| 5.75% IHI |
13 May 25 |
900 |
109.50 |
111.00 |
4.46 |
109.50 |
18 Mar 16 |
| 5.8% IHI II |
14 Nov 23 |
0 |
109.00 |
0.00 |
4.38 |
109.00 |
08 Mar 16 |
| 7.5% Med Bank EUR |
14 Dec 19 |
0 |
110.25 |
0.00 |
4.45 |
110.25 |
10 Mar 16 |
| 6.8% Premier Capital |
15 Mar 17/20 |
0 |
101.00 |
104.00 |
2.61 |
104.00 |
09 Mar 16 |
| 4.8% BOV |
15 Mar 20 |
700 |
104.50 |
107.05 |
3.57 |
104.50 |
18 Mar 16 |
| 6% Island Hotels |
15 May 24 |
0 |
110.30 |
115.00 |
4.46 |
110.30 |
15 Mar 16 |
| 6% Farsons |
15 Jun 17/20 |
0 |
104.00 |
107.50 |
2.67 |
104.00 |
14 Mar 16 |
| 5.35% BOV |
15 Jun 19 |
1,200 |
106.50 |
107.00 |
3.21 |
106.50 |
18 Mar 16 |
| 7% MIDI plc EUR Bonds |
15 Dec 16/18 |
0 |
104.00 |
109.99 |
1.44 |
104.00 |
16 Mar 16 |
| 6.6% Eden Finance |
16 Jun 17/20 |
0 |
103.90 |
106.00 |
1.24 |
106.52 |
21 Dec 15 |
| 4.5% Hili Properties |
16 Oct 25 |
9,900 |
108.00 |
108.20 |
3.51 |
108.00 |
18 Mar 16 |
| 4.25% BOV |
17 May 19 |
0 |
104.00 |
105.99 |
2.91 |
104.01 |
16 Mar 16 |
| 5.8% IHI |
21 Dec 21 |
0 |
108.60 |
0.00 |
4.09 |
108.60 |
14 Mar 16 |
| 6% MIH EUR |
22 Jun 21 |
20,000 |
99.00 |
99.99 |
5.99 |
100.00 |
18 Mar 16 |
| 7.15% MIH EUR |
23 Jul 15/17 |
0 |
0.00 |
100.00 |
6.70 |
100.00 |
17 Mar 16 |
| 6.25% Corinthia |
24 Sep 16/19 |
0 |
0.00 |
0.00 |
-1.55 |
104.00 |
11 Mar 16 |
| 7% GHM |
25 Feb 17/20 |
0 |
104.02 |
107.00 |
2.54 |
104.02 |
17 Mar 16 |
| 4.8% BOV II |
27 Aug 18 |
0 |
104.00 |
105.00 |
3.07 |
104.01 |
16 Mar 16 |
| 6% Med Bank EUR |
28 Nov 19/24 |
0 |
106.00 |
- |
3.75 |
107.60 |
09 Mar 16 |
| 6% Corinthia |
29 Mar 19/22 |
0 |
105.00 |
109.00 |
2.85 |
109.00 |
14 Mar 16 |
| 6.5% IHG |
30 Jun 17/19 |
0 |
103.95 |
105.00 |
3.22 |
104.00 |
22 Feb 16 |
| 4.5% Izola Bank |
30 Jun 25 |
0 |
105.00 |
109.94 |
3.23 |
110.00 |
29 Feb 16 |
| 6% Medserv |
30 Sep 20 |
0 |
109.55 |
110.50 |
3.69 |
109.55 |
15 Mar 16 |
| 6.2% Mizzi |
30 Nov 16/19 |
0 |
103.00 |
103.50 |
1.08 |
103.50 |
08 Mar 16 |
| 4.9% Gasan |
30 Nov 19 |
0 |
108.00 |
0.00 |
2.59 |
108.00 |
17 Mar 16 |
| 5.5% Pendergdns 2020 S I |
31 May 20 |
0 |
108.00 |
110.00 |
3.41 |
108.00 |
17 Mar 16 |
| 5.5% MIH |
31 Jul 20 |
0 |
104.00 |
106.00 |
3.97 |
106.00 |
15 Mar 16 |
| 6% Pendergdns 2022 S II |
31 Jul 22 |
10,000 |
110.00 |
113.80 |
4.17 |
110.00 |
18 Mar 16 |
| 5% Tumas |
31 Jul 24 |
700 |
107.50 |
- |
3.94 |
107.50 |
18 Mar 16 |
| 5.1% 6PM |
31 Jul 25 |
0 |
109.57 |
110.50 |
3.86 |
109.56 |
10 Mar 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 |
- |
108.00 |
4.97 |
106.00 |
17 Mar 16 |
| 7.15% MIH USD |
23 Jul 15/17 |
0 |
0.00 |
100.00 |
6.70 |
100.00 |
01 Feb 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 |
6.55 |
103.00 |
16 Mar 15 |
| 7% MIDI plc GBP Bonds |
15 Dec 16/18 |
0 |
101.20 |
109.50 |
5.18 |
101.21 |
14 Mar 16 |
| 7.15% MIH GBP |
23 Jul 15/17 |
0 |
0.00 |
100.00 |
-0.05 |
100.50 |
29 Feb 16 |
| 6% Med Bank GBP |
28 Nov 19/24 |
0 |
- |
- |
5.08 |
103.00 |
N/A |
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 |
65,000 |
134.26 |
0.00 |
1.96 |
134.26 |
18 Mar 16 |
| 6.6% MGS 2019 (I) |
01 Sep 19 |
0 |
122.24 |
0.00 |
0.12 |
0.00 |
15 Mar 16 |
| 5.1% MGS 2029 (I) |
01 Oct 29 |
46,000 |
143.29 |
0.00 |
1.54 |
143.29 |
18 Mar 16 |
| 4.45% MGS 2032 (II) |
03 Sep 32 |
339,300 |
136.41 |
0.00 |
1.87 |
136.41 |
18 Mar 16 |
| 5.5% MGS 2023 (I) |
06 Jul 23 |
900 |
134.21 |
0.00 |
0.68 |
134.21 |
18 Mar 16 |
| 4.25% MGS 2017 (III) |
06 Nov 17 |
5,000 |
106.87 |
0.00 |
0.02 |
106.87 |
18 Mar 16 |
| 5% MGS 2021 (I) |
08 Aug 21 |
133,667 |
124.63 |
0.00 |
0.37 |
124.63 |
18 Mar 16 |
| 5.2% MGS 2020 (I) |
10 Jun 20 |
0 |
120.92 |
0.00 |
0.22 |
120.92 |
15 Feb 16 |
| 3% MGS 2040 (I) |
11 Jun 40 |
147,700 |
109.91 |
0.00 |
2.46 |
109.91 |
18 Mar 16 |
| 1.5% MGS 2022 (IV) r |
11 Jul 22 |
0 |
106.12 |
0.00 |
0.51 |
0.00 |
N/A |
| 4.8% MGS 2028 (I) |
11 Sep 28 |
20,000 |
138.27 |
0.00 |
1.44 |
138.27 |
18 Mar 16 |
| 3.3% MGS 2024 (I) |
12 Nov 24 |
78,000 |
119.29 |
0.00 |
0.97 |
119.29 |
18 Mar 16 |
| 4.3% MGS 2022 (II) |
15 May 22 |
23,000 |
123.06 |
0.00 |
0.49 |
123.06 |
18 Mar 16 |
| 7.8% MGS 2018 (I) |
15 Jul 18 |
0 |
117.98 |
0.00 |
0.03 |
0.00 |
16 Mar 16 |
| 4.3% MGS 2016 (IV) |
16 Aug 16 |
0 |
101.73 |
0.00 |
0.02 |
0.00 |
25 Feb 16 |
| 5.1% MGS 2022 (I) |
16 Aug 22 |
932 |
128.75 |
0.00 |
0.53 |
128.75 |
18 Mar 16 |
| 5.2% MGS 2031 (I) |
16 Sep 31 |
80,600 |
146.28 |
0.00 |
1.77 |
146.28 |
18 Mar 16 |
| 2.5% MGS 2036 (I) r |
17 Nov 36 |
916,300 |
103.83 |
0.00 |
2.27 |
104.00 |
18 Mar 16 |
| 3.85% MGS 2018 (V) |
18 Apr 18 |
0 |
107.94 |
0.00 |
0.02 |
0.00 |
N/A |
| 4.1% MGS 2034 (I) |
18 Oct 34 |
39,500 |
130.88 |
0.00 |
2.09 |
130.88 |
18 Mar 16 |
| 3.75% MGS 2017 (IV) |
20 Aug 17 |
0 |
105.28 |
0.00 |
0.02 |
0.00 |
04 Feb 16 |
| 4.65% MGS 2032 (I) |
22 Jul 32 |
10,000 |
139.20 |
0.00 |
1.86 |
139.20 |
18 Mar 16 |
| 3% MGS 2019 (III) |
22 Sep 19 |
0 |
110.01 |
0.00 |
0.13 |
0.00 |
N/A |
| 5.25% MGS 2030 (I) |
23 Jun 30 |
41,100 |
145.84 |
0.00 |
1.63 |
145.84 |
18 Mar 16 |
| 2.3% MGS 2029 (II) |
24 Jul 29 |
205,000 |
109.35 |
0.00 |
1.52 |
109.35 |
18 Mar 16 |
| 6.65% MGS 2016 (I) |
25 Mar 16 |
0 |
100.40 |
0.00 |
-40.40 |
0.00 |
22 Feb 16 |
| 4.6% MGS 2020 (II) |
25 Apr 20 |
35,000 |
117.93 |
0.00 |
0.20 |
117.93 |
18 Mar 16 |
| 4.5% MGS 2028 (II) |
25 Oct 28 |
75,000 |
135.01 |
0.00 |
1.45 |
135.01 |
18 Mar 16 |
| 2% MGS 2020 (V) |
26 Sep 20 |
7,000 |
107.80 |
0.00 |
0.26 |
107.80 |
18 Mar 16 |
| 2% MGS 2020 (V) FI Oct 15 I |
26 Sep 20 |
0 |
107.80 |
0.00 |
0.26 |
0.00 |
N/A |
| 2% MGS 2020 (V) FI Oct 15 R |
26 Sep 20 |
0 |
107.80 |
0.00 |
0.26 |
0.00 |
17 Feb 16 |
| 4.8% MGS 2016 (II) |
26 Nov 16 |
0 |
103.25 |
0.00 |
0.02 |
0.00 |
16 Mar 16 |
| 3.2% MGS 2019 (V) |
31 Jul 19 |
0 |
110.34 |
0.00 |
0.12 |
0.00 |
17 Aug 15 |
| 3.35% MGS 2020 (IV) |
31 Jul 20 |
0 |
113.49 |
0.00 |
0.24 |
0.00 |
N/A |
| 7% MGS 2016 (III) |
31 Dec 16 |
0 |
113.91 |
0.00 |
0.02 |
0.00 |
N/A |
| 7% MGS 2017 (I) |
31 Dec 17 |
0 |
120.89 |
0.00 |
0.02 |
0.00 |
N/A |
| 7% MGS 2017 (II) |
31 Dec 17 |
0 |
120.89 |
0.00 |
0.02 |
0.00 |
N/A |
| 7% MGS 2018 (II) |
31 Dec 18 |
0 |
127.73 |
0.00 |
0.06 |
0.00 |
N/A |
| 7% MGS 2018 (III) |
31 Dec 18 |
0 |
127.73 |
0.00 |
0.06 |
0.00 |
N/A |
| 7% MGS 2019 (II) |
31 Dec 19 |
0 |
134.17 |
0.00 |
0.16 |
0.00 |
N/A |
| 7% MGS 2020 (III) |
31 Dec 20 |
0 |
140.13 |
0.00 |
0.30 |
0.00 |
N/A |
| 7% MGS 2021 (II) |
31 Dec 21 |
0 |
145.74 |
0.00 |
0.43 |
0.00 |
N/A |
| 7% MGS 2021 (III) |
31 Dec 21 |
0 |
145.74 |
0.00 |
0.43 |
0.00 |
N/A |
| 7% MGS 2022 (III) |
31 Dec 22 |
0 |
150.68 |
0.00 |
0.59 |
0.00 |
N/A |
| 7% MGS 2023 (II) |
31 Dec 23 |
0 |
154.90 |
0.00 |
0.77 |
0.00 |
N/A |
| 7% MGS 2024 (II) |
31 Dec 24 |
0 |
158.17 |
0.00 |
1.11 |
0.00 |
N/A |
| 7% MGS 2025 (I) |
31 Dec 25 |
0 |
161.43 |
0.00 |
1.26 |
0.00 |
N/A |
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