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

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

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

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

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