Stocks

As of 4th December 2008.

Shares - Official List (USD)

Equity	Volume (shares)	Best Bid (USD)	Best Offer (USD)	Close (USD)	Prev. Close (USD)	ATWP (USD)	Change (USD)	Change (%)
FIM	14,000	1.200	1.300	1.300	1.300	1.299		unch

Shares - Official List (GBP)

Equity	Volume (shares)	Best Bid (GBP)	Best Offer (GBP)	Close (GBP)	Prev. Close (GBP)	ATWP (GBP)	Change (GBP)	Change (%)
6PM	No trade	0.000	0.626	0.700	0.700	0.700		N/A

Shares - Official List

Equity	Volume (shares)	Best Bid (EUR)	Best Offer (EUR)	Close (EUR)	Prev. Close (EUR)	ATWP (EUR)	Change (EUR)	Change (%)
BOV	2,600	3.590	3.619	3.619	3.618	3.619	+0.001	0.030
CW	No trade	0.000	0.493	0.497	0.497	0.497		N/A
GCL	No trade	0.500	1.750	1.991	1.991	1.991		N/A
GO	No trade	1.850	1.895	1.900	1.900	1.900		N/A
GHM	No trade	1.850	2.000	1.850	1.850	1.850		N/A
HSB	25	2.840	2.897	2.899	2.898	2.899	+0.001	0.030
IHI	No trade	0.000	0.899	0.900	0.900	0.899		N/A
LOM	No trade	2.900	3.000	2.950	2.950	2.946		N/A
MIA	No trade	2.400	2.500	2.240	2.240	2.240		N/A
MDS	No trade	3.500	3.800	3.997	3.997	3.997		N/A
MSI	No trade	0.000	2.550	2.550	2.550	2.550		N/A
PZC	No trade	1.468	1.700	1.730	1.730	1.730		N/A
RS2	No trade	0.690	0.750	0.750	0.750	0.749		N/A
SFC	No trade	2.420	2.430	2.630	2.630	2.630		N/A
STUM	3,000	2.562	4.300	3.100	3.100	3.100		unch

Shares - Alternative Company List

Equity	Volume (shares)	Best Bid (EUR)	Best Offer (EUR)	Close (EUR)	Prev. Close (EUR)	ATWP (EUR)	Change (EUR)	Change (%)
DTK	No trade	0.201	0.300	0.201	0.201	0.201		N/A
MTP	37,513	0.750	0.800	0.800	0.770	0.799	+0.030	3.750

Corporate Bonds

Bond	Maturity Date	Volume	Best Bid (Lm)	Best Offer (Lm)	Yield to Maturity (%)	Closing Price (Lm)	Last Trade
6.15% Gasan	30 Apr 2003/04	No trade			6.07	100.00	24 Apr 03
7.25% HSBC	15 Jun 2005	No trade				100.20	10 May 05
M G Privatisation	14 Nov 2005	No trade			5.71	114.55	3 Nov 05
6.5% CCCP	20 Sep 2006	No trade				100.00	5 May 06
6.25% Farsons	02 Nov 2006	No trade	102.00	103.00	7.52	102.00	17 Oct 07
6.7% Tumas Sec Notes	22 Nov 2006	No trade	103.10	110.00	6.34	105.00	19 Oct 07
8.25% Suncrest	26 Apr 2005/07	No trade			8.25	100.00	6 Nov 06
6.5% Gasan	21 Jul 2006	No trade				100.25	25 May 06
5.75% Mariner	15 Jul 2008 - 2010	No trade			5.62	100.00	10 Nov 08
6.75% United	31 Oct 2008	No trade			6.75	100.20	22 Aug 08
6.5% Care Malta	15 Nov 2008 - 2010	No trade	100.00		6.47	100.00	28 Nov 08
6.4% Gasan	30 Nov 2008 - 2011	No trade	100.20		3.94	100.15	18 Nov 08
6.7% Corinthia	22 Oct 2009	No trade	100.00		6.65	100.00	3 Dec 08
3.8% EIB 2009	30 Mar 2009	No trade	96.25	100.50	4.36	99.80	17 Nov 08
6.15% BOV	15 Mar 2010	No trade	101.50		4.87	101.50	4 Dec 08
6.5% Corinthia EUR	8 Apr 2010	No trade		100.70	5.90	100.70	14 Oct 08
5% IHI	29 May 2010	No trade	88.00	99.70	12.84	100.00	17 Sep 07
6.7% Eden	12 Oct 2010	No trade	98.50	98.50	8.20	97.50	28 Nov 08
6.6% Farsons	02 Nov 2010 - 2012	No trade	100.55		6.38	100.36	3 Dec 08
6.7% Mizzi	31 May 2012	No trade	101.00		4.53	101.00	4 Dec 08
6.7% Tumas Group	09 Jul 2010 - 2012	No trade	100.00		6.66	100.05	11 Nov 08
6.5% IHI EUR 2012/14	27 Mar 2012 - 2014	No trade			6.14	101.00	4 Dec 08
6.75% Corinthia	08 Apr 2012	No trade	101.25		6.32	101.25	4 Dec 08
6% Dolmen	20 Nov 2010 - 2013	No trade	100.01		6.00	100.00	2 Dec 08
6.3% IHI 2013	15 Feb 2013	No trade			6.29	100.00	2 Dec 08
6.2% IHI EUR 2013	15 Feb 2013	No trade			6.38	100.50	4 Dec 08
4% AX Inv 2013	15 Dec 2013	No trade	105.00		7.81	108.00	1 Dec 08
5.6% Global EUR	02 Jun 2014 - 2016	No trade	30.00	75.00	12.08	75.00	3 Dec 08
6.75% United II	30 Jun 2014 - 2016	No trade		100.40	6.63	100.50	24 Oct 08
6.7% AX Investments	15 Dec 2014-2016	No trade	99.00	99.00	6.70	100.00	10 Oct 08
4.6% HSBC MTL 2017	1 Feb 2017	No trade		96.65	4.74	99.00	24 Jun 08
4.6% HSBC EUR 2017	1 Feb 2017	No trade	97.10	99.85	4.75	99.00	4 Dec 08
5.9% HSBC 2018	7 Oct 2018	No trade	104.24	105.50	5.34	104.20	28 Nov 08
8% BOV USD	2 Oct 2010	No trade	105.00	106.00	5.03	105.00	2 Dec 08

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

Corporate Bonds (Alternative List)

Bond	Maturity Date	Volume	Best Bid (Lm)	Best Offer (Lm)	Yield to Maturity (%)	Closing Price (Lm)	Last Trade
7% GAP 2011/13 MTL	30 Apr 2013	No trade				97.00	8 Aug 08
7% GAP 2011/13 EUR	30 Apr 2013	No trade		90.00	11.48	91.00	1 Dec 08
7.5% San Antonio Hotels	30 May 2012	No trade	100.50		7.17	101.00	21 Nov 08
8% Bay Street	26 Jun 2012	No trade	100.00	100.20	7.91	100.20	2 Dec 08
7.5% MIH MTL 2012/14	04 Dec 2012 - 2014	No trade	102.50		6.76	102.50	28 Nov 08
7.5% MIH EUR 2012/2014	04 Dec 2012 - 2014	No trade	102.50		6.76	102.50	28 Nov 08
7% Big Bon	20 Dec 2012	No trade		100.00	6.73	100.50	28 Nov 08
7% PAVI	26 Oct 2014 - 2017	No trade	96.00	96.00	7.43	98.00	26 Nov 08
7.5% MIH 2015 II	04 Aug 2015	No trade	102.50		7.10	102.00	26 Nov 08

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

Government Bonds

Bond	Maturity Date	Volume	CBM Bid (Lm)	CBM Offer (Lm)	Yield to Maturity (%)	Closing Price (Lm)	Last Trade
7% MGS 2009 I	03 Jul 2009	No trade	110.20		3.60	N/A	N/A
5.9% MGS 2009 II	01 Sep 2009	No trade	101.73		3.46	101.83	21 Oct 08
5.9% MGS 2009 III	27 Mar 2009	No trade	100.63		3.70	100.69	24 Oct 08
5.9% MGS 2010	19 Nov 2010	No trade	105.30		3.07	105.05	26 Nov 08
5.75% MGS 2010 II	10 Jun 2010	No trade	103.66		3.23	104.13	11 Mar 08
7% MGS 2010 III	02 Jul 2010	No trade	113.82		3.20	N/A	N/A
5.4% MGS 2010 (IV)	21 Feb 2010	No trade	102.39		3.34	102.50	3 Dec 08
7.5% MGS 2011 I	28 Sep 2011	No trade	111.56		3.15	111.56	4 Dec 08
6.25% MGS 2011 II	01 Feb 2011	No trade	106.56		3.06	106.56	4 Dec 08
7% MGS 2011 III	31 Dec 2011	No trade	118.74		3.18	N/A	N/A
7.8% MGS 2012 I	24 May 2012	No trade	114.74		3.26	114.74	4 Dec 08
7% MGS 2012 (II)	31 Dec 2012	No trade	122.99		4.54	N/A	N/A
5.7% MGS 2012 III	30 Sep 2012	No trade	108.45		3.32	108.45	4 Dec 08
7.8% MGS 2013 I	18 Oct 2013	No trade	119.00		3.51	119.00	4 Dec 08
6.35% MGS 2013 II	19 May 2013	No trade	111.93		3.43	111.93	4 Dec 08
7% MGS 2013 III	31 Dec 2013	No trade	123.01		3.54	N/A	N/A
6.6% MGS 2014 I	28 Mar 2014	No trade	114.55		3.56	114.55	4 Dec 08
6.45% MGS 2014 II	21 Nov 2014	No trade	115.02		3.62	115.02	4 Dec 08
5.1% MGS 2014 III	06 Jul 2014	No trade	107.59		3.58	107.38	2 Dec 08
5.1% MGS 2014 III FI E	06 Jul 2014	No trade	107.59		3.58	106.48	26 Nov 08
5.1% MGS 2014 III FI F	06 Jul 2014	No trade	107.59		3.58	106.62	27 Nov 08
7% MGS 2014 IV	31 Dec 2014	No trade	125.02		3.63	N/A	N/A
6.1% MGS 2015 I	10 Jun 2015	No trade	113.99		3.66	113.99	4 Dec 08
5.9% MGS 2015 II	9 Oct 2015	No trade	113.25		3.69	113.25	4 Dec 08
7% MGS 2015 III	1-30 Dec 2015	No trade	126.83		3.68	N/A	N/A
7% MGS 2015 IV	31 Dec 2015	No trade	126.83		3.71	N/A	N/A
6.65% MGS 2016 I	25 Mar 2016	No trade	118.40		3.74	118.40	4 Dec 08
4.8% MGS 2016 II	26 Nov 2016	No trade	106.54		3.84	106.50	4 Dec 08
7% MGS 2016 III	31 Dec 2016	No trade	127.89		3.85	N/A	N/A
7% MGS 2017 I	31 Dec 2017	No trade	128.92		3.96	N/A	N/A
7% MGS 2017 II	31 Dec 2017	No trade	128.92		3.96	N/A	N/A
7.8% MGS 2018 I	15 Jul 2018	No trade	130.01		4.00	130.01	4 Dec 08
7% MGS 2018 II	31 Dec 2018	No trade	129.99		4.04	N/A	N/A
7% MGS 2018 III	31 Dec 2018	No trade	129.99		4.04	N/A	N/A
6.6% MGS 2019 I	01 Sep 2019	No trade	122.05		4.04	122.05	4 Dec 08
5.2% MGS 2020 I	10 Jun 2020	No trade	110.45		4.05	107.68	1 Dec 08
5% MGS 2021 I	08 Aug 2021	No trade	109.14		4.07	109.10	4 Dec 08
5% MGS 2021 I FI F	08 Aug 2021	No trade	109.14		4.07	102.55	13 Nov 08
5% MGS 2021 I FI G	08 Aug 2021	No trade	109.14		4.07	104.63	26 Nov 08
5.1% MGS 2022 I	16 Aug 2022	No trade	110.59		4.08	110.54	4 Dec 08
5.5% MGS 2023 I	06 Jul 2023	No trade	115.32		4.09	115.26	4 Dec 08

Yield to Maturity is calculated on the CBM offer price.