Bonds

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

12,000

102

102.5

4.26

102

18 Mar 10

5.6% Global EUR

02 Jun 14/16

No Trade

75

82

11.92

80

12 Mar 10

6.6% Farsons

02 Nov 10/12

No Trade

-

101.51

3.94

101.51

10 Mar 10

5.9% HSBC

07 Oct 18

13,700

100.5

-

5.17

105

18 Mar 10

6.25% Corinthia

08 Apr 10/19

No Trade

100

100.5

6.14

100.5

16 Mar 10

6.25% Corinthia II

08 Apr 10/19

No Trade

-

-

6.24

100

N/A

6.5% Corinthia EUR

08 Apr 10

No Trade

-

-

6.12

100

28 Oct 09

6.75% Corinthia

08 Apr 12

No Trade

101.5

-

5.96

101.5

16 Mar 10

6.7% Tumas Invest

09 Jul 10/12

No Trade

-

100

3.87

100.8

25 Feb 10

6.25% IHI

10 Jul 15/19

No Trade

-

101.1

5.99

101.1

16 Mar 10

6.7% Eden

12 Oct 10

No Trade

100

-

6.5

100

12 Mar 10

6.3% IHI

15 Feb 13

No Trade

-

101

6.29

100

10 Mar 10

6.2-6.8% IHI EUR

15 Feb 13

No Trade

100

102

5.86

102

28 Dec 09

5.35% BOV

15 Jun 19

21,300

104.01

104.5

4.81

104.01

18 Mar 10

5.75% Mariner EUR

15 Jul 08/10

No Trade

99.7

100

5.53

100

23 Dec 09

4% AX Invest

15 Dec 13

No Trade

115

122

10.26

105

20 Jul 09

6.7% AX Invest

15 Dec 14/16

No Trade

90

100

6.69

100

17 Mar 10

7% MIDI plc Euro Bonds

15 Dec 14/16

No Trade

102

102.5

6.24

103

10 Mar 10

6% Dolmen

20 Nov 10/13

No Trade

100.15

102

5.88

100

15 Mar 10

7% GHM

25 Feb 17/20

No Trade

103.5

104

6.45

103

11 Mar 10

6.5% IHI EUR

27 Mar 12/14

No Trade

-

100

6.5

100

17 Mar 10

5% IHI Conv

29 May 10

No Trade

-

-

10.22

99

22 Sep 09

7% FIMBank EUR

30 Apr 12/19

No Trade

102

102

4.97

104

16 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

4,000

102

104

6.32

101

18 Mar 10

7.15% Melita Capital

30 Sep 14/16

4,000

97

98.89

7.43

98.89

18 Mar 10

6.2% Mizzi

30 Nov 16/19

No Trade

-

-

5.83

102

16 Mar 10

6.7% Mizzi Org

31 May 09/12

No Trade

-

-

6.56

100

15 Feb 10

6% Gasan

31 May 14/16

No Trade

103

103

5.45

102.02

16 Mar 10

6.25% Tumas

31 Jul 14/16

No Trade

102

-

5.71

102

11 Mar 10

Bond

Maturity date

Volume

Best Bid (USD)

Best Offer (USD)

Yield to Maturity (%)

Closing Price (USD)

Last Trade

8% BOV US$

02 Oct 10

No Trade

100.6

103.25

3.02

102.5

17 Mar 10

7% FIMBank USD

30 Apr 12/19

No Trade

104

106

4.97

104

17 Mar 10

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

7.37

100.49

15 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

-

6.87

100

16 Mar 10

8% Bay Street

26 Jun 12

No Trade

99

99

8.47

99

11 Mar 10

7% Pavi

26 Oct 14/17

No Trade

99

100

6.98

100

09 Mar 10

7% GAP EUR

30 Apr 11/13

No Trade

92.5

96

9.98

97

11 Mar 10

7.5% San Antonio

30 May 12

No Trade

100.7

-

7.16

100.65

16 Mar 10

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

104.3

-

1.21

104.31

17 Mar 10

6.6% MGS 2019 (I)

01 Sep 19

No Trade

118.72

-

4.18

118.14

16 Mar 10

7% MGS 2015 (III)

01 Dec 15

No Trade

125.95

-

3.32

N/A

N/A

7% MGS 2010 (III)

02 Jul 10

No Trade

110.14

-

0.95

N/A

N/A

3.75% MGS 2015 (VI)

03 Dec 15

10,000

102.13

-

3.34

102.13

18 Mar 10

5.1% MGS 2014 (III)

06 Jul 14

No Trade

109.01

-

2.85

108.89

17 Mar 10

5.5% MGS 2023 (I)

06 Jul 23

1,500,000

109.68

-

4.52

109.86

18 Mar 10

5% MGS 2021 (I)

08 Aug 21

11,182

105.7

-

4.36

105.7

18 Mar 10

5.9% MGS 2015 (II)

09 Oct 15

No Trade

113.14

-

3.29

112.68

16 Mar 10

5.75% MGS 2010 (II)

10 Jun 10

No Trade

101.02

-

0.96

102.04

11 Dec 09

6.1% MGS 2015 (I)

10 Jun 15

16,306

113.92

-

3.18

113.92

18 Mar 10

5.2% MGS 2020 (I)

10 Jun 20

No Trade

107.71

-

4.26

107.47

17 Mar 10

7.8% MGS 2018 (I)

15 Jul 18

No Trade

126.63

-

4

126.4

17 Mar 10

5.1% MGS 2022 (I)

16 Aug 22

No Trade

106.18

-

4.45

105.56

16 Mar 10

3.6% MGS 2013 (IV)

18 Oct 13

No Trade

103.42

-

2.59

103.17

16 Mar 10

3.6% MGS 2013 (IV) FI D

18 Oct 13

No Trade

103.42

-

2.59

103.21

25 Feb 10

7.8% MGS 2013 (I)

18 Oct 13

No Trade

117.65

-

2.59

117.57

17 Mar 10

6.35% MGS 2013 (II)

19 May 13

25,624

111.91

-

2.41

111.91

18 Mar 10

5.9% MGS 2010 (I)

19 Nov 10

No Trade

103.1

-

1.15

103.36

01 Mar 10

6.45% MGS 2014 (II)

21 Nov 14

No Trade

114.94

-

2.99

114.59

16 Mar 10

7.8% MGS 2012 (I)

24 May 12

No Trade

112.26

-

2

112.22

17 Mar 10

6.65% MGS 2016 (I)

25 Mar 16

8,153

117.36

-

3.43

117.36

18 Mar 10

4.6% MGS 2020 (II)

25 Apr 20

81,000

102.85

-

4.25

102.85

18 Mar 10

4.6% MGS 2020 (II) FI

25 Apr 20

122,000

102.85

-

4.25

102.85

18 Mar 10

4.8% MGS 2016 (II)

26 Nov 16

No Trade

106.96

-

3.62

106.57

16 Mar 10

6.6% MGS 2014 (I)

28 Mar 14

No Trade

114.48

-

2.76

113.43

16 Feb 10

7.5% MGS 2011 (I)

28 Sep 11

No Trade

108.85

-

1.57

108.98

16 Feb 10

5.7% MGS 2012 (III)

30 Sep 12

No Trade

108.69

-

2.14

108.65

17 Mar 10

7% MGS 2011 (III)

31 Dec 11

No Trade

117.39

-

1.74

N/A

N/A

7% MGS 2012 (II)

31 Dec 12

No Trade

120.71

-

2.24

N/A

N/A

7% MGS 2013 (III)

31 Dec 13

No Trade

123.08

-

2.68

N/A

N/A

7% MGS 2014 (IV)

31 Dec 14

No Trade

124.86

-

3.03

N/A

N/A

7% MGS 2015 (IV)

31 Dec 15

No Trade

125.95

-

3.36

123.25

15 Jul 09

7% MGS 2016 (III)

31 Dec 16

No Trade

126.63

-

3.64

N/A

N/A

7% MGS 2017 (I)

31 Dec 17

No Trade

126.96

-

3.89

N/A

N/A

7% MGS 2017 (II)

31 Dec 17

No Trade

126.96

-

3.89

N/A

N/A

7% MGS 2018 (II)

31 Dec 18

No Trade

127.19

-

4.09

N/A

N/A

7% MGS 2018 (III)

31 Dec 18

No Trade

127.19

-

4.09

N/A

N/A

7% MGS 2019 (II)

31 Dec 19

No Trade

127.7

-

4.22

N/A

N/A