Bonds

As of Thursday, 11th March 2010

Corporate Bonds (EUR)

Bond

Maturity date

Volume

Best Bid (EUR)

Best Offer (EUR)

Yield to Maturity (%)

Closing Price (EUR)

Last Trade

4.6% HSBC EUR

01 Feb 17

10,000

-

102

4.26

102

11 Mar 10

5.6% Global EUR

02 Jun 14/16

No Trade

75

80

11.89

80

08 Mar 10

6.6% Farsons

02 Nov 10/12

No Trade

-

101.51

4.04

101.51

10 Mar 10

5.9% HSBC

07 Oct 18

No Trade

104

-

5.13

105.26

08 Mar 10

6.25% Corinthia

08 Apr 10/19

No Trade

100.5

-

6.05

101

18 Feb 10

6.5% Corinthia EUR

08 Apr 10

No Trade

-

-

6.13

100

28 Oct 09

6.75% Corinthia

08 Apr 12

No Trade

101.5

-

5.96

101.5

24 Feb 10

6.7% Tumas Invest

09 Jul 10/12

No Trade

-

-

4.07

100.8

25 Feb 10

6.25% IHI

10 Jul 15/19

No Trade

-

100.98

5.99

101.1

03 Mar 10

6.7% Eden

12 Oct 10

No Trade

100

-

6.25

100.15

04 Mar 10

6.3% IHI

15 Feb 13

No Trade

-

102

6.29

100

10 Mar 10

6.2-6.8% IHI EUR

15 Feb 13

No Trade

-

-

5.87

102

28 Dec 09

6.15% BOV

15 Mar 10

No Trade

-

-

N/A

100.15

16 Feb 10

5.35% BOV

15 Jun 19

No Trade

103.5

103.75

4.87

103.5

10 Mar 10

5.75% Mariner EUR

15 Jul 08/10

No Trade

-

100

5.54

100

23 Dec 09

4% AX Invest

15 Dec 13

No Trade

113

122

10.21

105

20 Jul 09

6.7% AX Invest

15 Dec 14/16

No Trade

100

100

6.56

100.5

09 Mar 10

7% MIDI plc Euro Bonds

15 Dec 14/16

No Trade

102

-

6.24

103

10 Mar 10

6% Dolmen

20 Nov 10/13

No Trade

100.15

100

5.66

100.15

26 Jan 10

7% GHM

25 Feb 17/20

81,900

102

104

6.45

103

11 Mar 10

6.5% IHI EUR

27 Mar 12/14

No Trade

-

101

5.69

101.5

18 Feb 10

5% IHI Conv

29 May 10

No Trade

-

-

9.64

99

22 Sep 09

7% FIMBank EUR

30 Apr 12/19

No Trade

104

104.5

4.99

104

10 Mar 10

6.75% United Finance II

30 Jun 14/16

No Trade

-

101.3

6.38

101.3

09 Mar 10

6.5% IHG

30 Jun 17/19

No Trade

101

104

6.14

102

04 Mar 10

7.15% Melita Capital

30 Sep 14/16

10,000

-

98.9

7.43

98.9

11 Mar 10

6.2% Mizzi

30 Nov 16/19

5,300

-

-

5.65

103

11 Mar 10

6.7% Mizzi Org

31 May 09/12

No Trade

-

-

6.57

100

15 Feb 10

6% Gasan

31 May 14/16

No Trade

103

103

5.06

103.5

09 Mar 10

6.25% Tumas

31 Jul 14/16

3,000

102

-

5.71

102

11 Mar 10

Yield to Maturity is calculated on the average trade weighted price (ATWP).

Corporate Bonds (USD)

Bond

Maturity date

Volume

Best Bid (USD)

Best Offer (USD)

Yield to Maturity (%)

Closing Price (USD)

Last Trade

8% BOV US$

02 Oct 10

7,500

100.6

103.25

1.9

103.25

11 Mar 10

7% FIMBank USD

30 Apr 12/19

No Trade

104.2

106

4.99

104

10 Mar 10

Yield to Maturity is calculated on the average trade weighted price (ATWP).

Corporate Bonds (Alternative List) (EUR)

Bond

Maturity date

Volume

Best Bid (EUR)

Best Offer (EUR)

Yield to Maturity (%)

Closing Price (EUR)

Last Trade

7.5% MIH II

04 Aug 15

No Trade

-

100.5

7.39

100.4

10 Mar 10

7.5% MIH EUR

04 Dec 12/14

No Trade

100

-

7.48

100

05 Mar 10

7% Big Bon

20 Dec 10

No Trade

100

-

6.88

100

11 Feb 10

8% Bay Street

26 Jun 12

7,000

-

99

8.47

99

11 Mar 10

7% Pavi

26 Oct 14/17

No Trade

100

101

6.98

100

09 Mar 10

7% GAP EUR

30 Apr 11/13

2,916

95.01

96

9.92

97

11 Mar 10

7.5% San Antonio

30 May 12

No Trade

100.65

-

7.22

100.55

11 Feb 10

Yield to Maturity is calculated on the average trade weighted price (ATWP).

Government Bonds (EUR)

Bond

Maturity date

Volume

Best Bid (EUR)

Best Offer (EUR)

Yield to Maturity (%)

Closing Price (EUR)

Last Trade

6.25% MGS 2011 (II)

01 Feb 11

No Trade

104.39

-

1.23

104.45

08 Mar 10

6.6% MGS 2019 (I)

01 Sep 19

No Trade

118.01

-

4.27

117.73

10 Mar 10

7% MGS 2015 (III)

01 Dec 15

No Trade

125.51

-

3.41

N/A

N/A

7% MGS 2010 (III)

02 Jul 10

No Trade

110.26

-

0.99

N/A

N/A

3.75% MGS 2015 (VI)

03 Dec 15

No Trade

101.71

-

3.42

101.6

10 Mar 10

5.1% MGS 2014 (III)

06 Jul 14

11,647

108.72

-

2.93

108.72

11 Mar 10

5.5% MGS 2023 (I)

06 Jul 23

523,977

108.89

-

4.6

108.89

11 Mar 10

5% MGS 2021 (I)

08 Aug 21

75,600

104.97

-

4.44

104.97

11 Mar 10

5.9% MGS 2015 (II)

09 Oct 15

19,101

112.75

-

3.37

112.75

11 Mar 10

5.75% MGS 2010 (II)

10 Jun 10

No Trade

101.12

-

0.98

102.04

11 Dec 09

6.1% MGS 2015 (I)

10 Jun 15

17,471

113.56

-

3.26

113.56

11 Mar 10

5.2% MGS 2020 (I)

10 Jun 20

No Trade

107.02

-

4.34

106.88

05 Mar 10

7.8% MGS 2018 (I)

15 Jul 18

No Trade

125.97

-

4.09

125.71

10 Mar 10

5.1% MGS 2022 (I)

16 Aug 22

3,960

105.41

-

4.53

105.41

11 Mar 10

3.6% MGS 2013 (IV)

18 Oct 13

12,000

103.18

-

2.66

103.18

11 Mar 10

3.6% MGS 2013 (IV) FI D

18 Oct 13

No Trade

103.18

-

2.66

103.21

25 Feb 10

7.8% MGS 2013 (I)

18 Oct 13

No Trade

117.47

-

2.67

117.49

08 Mar 10

6.35% MGS 2013 (II)

19 May 13

No Trade

111.75

-

2.48

111.83

05 Mar 10

5.9% MGS 2010 (I)

19 Nov 10

No Trade

103.2

-

1.16

103.36

01 Mar 10

6.45% MGS 2014 (II)

21 Nov 14

No Trade

114.63

-

3.07

114.48

03 Mar 10

7.8% MGS 2012 (I)

24 May 12

No Trade

112.22

-

2.07

112.33

10 Mar 10

6.65% MGS 2016 (I)

25 Mar 16

No Trade

116.95

-

3.51

116.53

24 Feb 10

4.6% MGS 2020 (II)

25 Apr 20

3,000

102.17

-

4.33

102.17

11 Mar 10

4.6% MGS 2020 (II) FI

25 Apr 20

55,000

102.17

-

4.33

102.17

11 Mar 10

4.8% MGS 2016 (II)

26 Nov 16

180,000

106.57

-

3.68

106.77

11 Mar 10

6.6% MGS 2014 (I)

28 Mar 14

No Trade

114.24

-

2.84

113.43

16 Feb 10

7.5% MGS 2011 (I)

28 Sep 11

No Trade

108.86

-

1.64

108.98

16 Feb 10

5.7% MGS 2012 (III)

30 Sep 12

No Trade

108.58

-

2.21

108.63

08 Mar 10

7% MGS 2011 (III)

31 Dec 11

No Trade

117.34

-

1.82

N/A

N/A

7% MGS 2012 (II)

31 Dec 12

No Trade

120.58

-

2.31

N/A

N/A

7% MGS 2013 (III)

31 Dec 13

No Trade

122.85

-

2.76

N/A

N/A

7% MGS 2014 (IV)

31 Dec 14

No Trade

124.52

-

3.11

N/A

N/A

7% MGS 2015 (IV)

31 Dec 15

No Trade

125.51

-

3.44

123.25

15 Jul 09

7% MGS 2016 (III)

31 Dec 16

No Trade

126.22

-

3.71

N/A

N/A

7% MGS 2017 (I)

31 Dec 17

No Trade

126.32

-

3.98

N/A

N/A

7% MGS 2017 (II)

31 Dec 17

No Trade

126.32

-

3.98

N/A

N/A

7% MGS 2018 (II)

31 Dec 18

No Trade

126.43

-

4.18

N/A

N/A

7% MGS 2018 (III)

31 Dec 18

No Trade

126.43

-

4.18

N/A

N/A

7% MGS 2019 (II)

31 Dec 19

No Trade

126.94

-

4.31

N/A

N/A

Yield to Maturity is calculated on the average trade weighted price (ATWP).

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

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