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

No Trade

102.6

103.5

4.13

102.6

01 Sep 10

5.6% Global EUR

02 Jun 14/16

No Trade

85.1

85.5

10.66

85

12 Aug 10

6.6% Farsons

02 Nov 10/12

No Trade

100

100

0

101.51

08 Apr 10

7.5% MIH II

04 Aug 15

No Trade

-

-

6.58

103.75

31 Aug 10

7.5% MIH EUR

04 Dec 12/14

No Trade

103

105

6.86

101.25

12 Aug 10

5.9% HSBC

07 Oct 18

No Trade

105.37

-

5.09

105.33

31 Aug 10

6.75% Corinthia

08 Apr 12

No Trade

101

103

4.76

103

16 Aug 10

6.25% Corinthia

08 Apr 16/19

No Trade

101.5

101.5

5.65

102.99

12 Aug 10

6.25% IHI II

08 Apr 17/20

No Trade

102.5

102.4

5.78

102.5

01 Sep 10

6.2% Tumas

09 Jul 17/20

No Trade

104.02

-

5.48

104

01 Sep 10

6.25% IHI

10 Jul 15/19

No Trade

102

102

5.76

102

30 Aug 10

6.7% Eden

12 Oct 10

No Trade

100

103

6.32

100

14 Jul 10

6.3% IHI

15 Feb 13

No Trade

-

100.95

5.61

101.5

06 Aug 10

6.2-6.8% IHI EUR

15 Feb 13

3,000

100

-

6.32

101

02 Sep 10

6.8% Premier Capital

15 Mar 17/20

No Trade

102

104

6.03

104

31 Aug 10

4.8% BOV

15 Mar 20

No Trade

103.1

104

4.4

103

01 Sep 10

6% Farsons

15 Jun 17/20

5,900

101.75

-

5.68

102

02 Sep 10

5.35% BOV

15 Jun 19

No Trade

104.25

105

4.64

105.1

01 Sep 10

4% AX Invest

15 Dec 13

No Trade

124

-

6.36

121

29 Jul 10

6.7% AX Invest

15 Dec 14/16

No Trade

-

101

6.41

101

31 Aug 10

7% MIDI plc Euro Bonds

15 Dec 14/16

No Trade

103.1

-

6.14

103.1

27 Aug 10

6.6% Eden Finance

16 Jun 17/20

No Trade

101

102

6.41

100.99

11 Aug 10

6% Dolmen

20 Nov 10/13

No Trade

100.01

100.01

2.18

100.75

16 Jul 10

7.15% MIH EUR

23 Jul 15/17

No Trade

103

103.75

6.23

103.75

01 Sep 10

6.25% Corinthia II

24 Sep 16/19

No Trade

101.5

101.49

5.95

101.5

03 Aug 10

7% GHM

25 Feb 17/20

No Trade

104

105

6.22

104

18 Aug 10

6.5% IHI EUR

27 Mar 12/14

No Trade

101.05

-

5.94

100.77

02 Aug 10

7% FIMBank EUR

30 Apr 12/19

No Trade

104

103.98

4.47

103.97

24 Aug 10

6.75% United Finance II

30 Jun 14/16

No Trade

100.5

102

6.14

102

01 Sep 10

5.35% Izola Bank

30 Jun 15

No Trade

100

101.5

4.99

101.5

31 Aug 10

6.5% IHG

30 Jun 17/19

5,000

-

103.5

5.95

103

02 Sep 10

7.15% Melita Capital

30 Sep 14/16

12,000

-

100.15

7.15

100.01

02 Sep 10

6.2% Mizzi

30 Nov 16/19

No Trade

-

-

5.43

104

27 Aug 10

6% Gasan

31 May 14/16

800

102

103

5.43

101.87

02 Sep 10

6.25% Tumas

31 Jul 14/16

No Trade

101.5

-

5.83

101.4

01 Sep 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

154,000

100

100.25

7.45

100

02 Sep 10

7.15% MIH USD

23 Jul 15/17

No Trade

105

-

6.05

104.52

23 Aug 10

7% FIMBank USD

30 Apr 12/19

No Trade

106

107

4.45

104

12 Aug 10

Bond

Maturity date

Volume

Best Bid (EUR)

Best Offer (EUR)

Yield to Maturity (%)

Closing Price (EUR)

Last Trade

7% Big Bon

20 Dec 10

No Trade

-

-

6.67

100

03 Aug 10

8% Bay Street

26 Jun 12

No Trade

100.51

-

7.97

100

17 Aug 10

7% Pavi

26 Oct 14/17

No Trade

100.5

-

6.71

101

25 Aug 10

7% GAP EUR

30 Apr 11/13

11,100

96

97.5

10.88

97

02 Sep 10

7.5% San Antonio

30 May 12

No Trade

102.5

-

6.25

102

19 Aug 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

932

102.09

-

0.99

102.09

02 Sep 10

6.6% MGS 2019 (I)

01 Sep 19

11,294

121.61

-

3.74

121.61

02 Sep 10

7% MGS 2015 (III)

01 Dec 15

No Trade

127.78

-

2.78

N/A

N/A

3.75% MGS 2015 (VI)

03 Dec 15

25,000

104.59

-

2.8

104.59

02 Sep 10

3.75% MGS 2015 (VI) FI

03 Dec 15

No Trade

104.59

-

2.8

102.5

09 Aug 10

3.75% MGS 2015 (VI) FI B

03 Dec 15

400,000

104.59

-

2.8

104.59

02 Sep 10

5.1% MGS 2014 (III)

06 Jul 14

38,635

110.29

-

2.28

110.29

02 Sep 10

5% MGS 2021 (I)

08 Aug 21

61,636

109.37

-

3.94

109.37

02 Sep 10

5.9% MGS 2015 (II)

09 Oct 15

30,748

114.86

-

2.75

114.86

02 Sep 10

6.1% MGS 2015 (I)

10 Jun 15

23,294

115.38

-

2.64

115.38

02 Sep 10

5.2% MGS 2020 (I)

10 Jun 20

13,977

110.87

-

3.85

110.87

02 Sep 10

7.8% MGS 2018 (I)

15 Jul 18

No Trade

129.28

-

3.5

129.5

27 Aug 10

5.1% MGS 2022 (I)

16 Aug 22

31,608

110.3

-

4.01

110.3

02 Sep 10

3.6% MGS 2013 (IV)

18 Oct 13

No Trade

104.71

-

2.03

104.85

01 Sep 10

7.8% MGS 2013 (I)

18 Oct 13

No Trade

117.32

-

2.03

117.43

31 Aug 10

6.35% MGS 2013 (II)

19 May 13

13,977

111.58

-

1.92

111.58

02 Sep 10

5.9% MGS 2010 (I)

19 Nov 10

No Trade

101.01

-

0.79

101.09

26 Aug 10

6.45% MGS 2014 (II)

21 Nov 14

9,318

116.02

-

2.42

116.02

02 Sep 10

5.25% MGS 2030 (I)

23 Jun 30

53,000

103.44

-

4.97

103.44

02 Sep 10

5.25% MGS 2030 (I) FI

23 Jun 30

1,037,100

103.44

-

4.97

103.44

02 Sep 10

7.8% MGS 2012 (I)

24 May 12

No Trade

110.25

-

1.69

110.28

31 Aug 10

6.65% MGS 2016 (I)

25 Mar 16

1,165

119.08

-

2.9

119.08

02 Sep 10

4.6% MGS 2020 (II) FI B

25 Apr 20

No Trade

106.06

-

3.84

106.33

27 Aug 10

4.6% MGS 2020 (II)

25 Apr 20

No Trade

106.06

-

3.84

106.35

01 Sep 10

4.8% MGS 2016 (II)

26 Nov 16

No Trade

109.59

-

3.09

110.5

01 Sep 10

6.6% MGS 2014 (I)

28 Mar 14

2,330

115.04

-

2.18

115.04

02 Sep 10

7.5% MGS 2011 (I)

28 Sep 11

18,636

106.48

-

1.29

106.48

02 Sep 10

5.7% MGS 2012 (III)

30 Sep 12

No Trade

107.94

-

1.76

107.96

31 Aug 10

7% MGS 2011 (III)

31 Dec 11

No Trade

115.51

-

1.46

N/A

N/A

7% MGS 2012 (II)

31 Dec 12

No Trade

119.81

-

1.82

N/A

N/A

7% MGS 2013 (III)

31 Dec 13

No Trade

123.53

-

2.1

N/A

N/A

7% MGS 2014 (IV)

31 Dec 14

No Trade

126.09

-

2.46

N/A

N/A

7% MGS 2015 (IV)

31 Dec 15

No Trade

127.78

-

2.82

123.25

15 Jul 09

7% MGS 2016 (III)

31 Dec 16

No Trade

129.08

-

3.12

N/A

N/A

7% MGS 2017 (I)

31 Dec 17

No Trade

130.01

-

3.37

N/A

N/A

7% MGS 2017 (II)

31 Dec 17

No Trade

130.01

-

3.37

N/A

N/A

7% MGS 2018 (II)

31 Dec 18

No Trade

130.49

-

3.61

N/A

N/A

7% MGS 2019 (II)

31 Dec 19

No Trade

130.94

-

3.79

N/A

N/A

7% MGS 2020 (III)

31 Dec 20

No Trade

131.87

-

3.89

N/A

N/A