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

101.8

102

4.29

101.91

19 Nov 09

5.6% Global EUR

02 Jun 14/16

3,500

81.5

82

10.82

82

20 Nov 09

6.6% Farsons

02 Nov 10/12

No Trade

100

-

5.45

101

02 Nov 09

5.9% HSBC

07 Oct 18

No Trade

104.65

-

5.26

104.5

16 Nov 09

6.5% Corinthia EUR

08 Apr 10

No Trade

100

-

6.24

100

28 Oct 09

6.75% Corinthia

08 Apr 12

No Trade

100

-

6.74

100

19 Nov 09

6.7% Tumas Invest

09 Jul 10/12

No Trade

100

100.5

5.86

100.5

29 Sep 09

6.25% IHI

10 Jul 15/19

10,000

97

101

6.03

100.99

20 Nov 09

6.7% Eden

12 Oct 10

No Trade

-

100.5

5.47

101

04 Nov 09

6.3% IHI

15 Feb 13

No Trade

100

101

6.11

100.5

20 Oct 09

6.2-6.8% IHI EUR

15 Feb 13

No Trade

-

-

6.28

101

05 Nov 09

6.15% BOV

15 Mar 10

No Trade

100.52

101.4

4.15

100.55

04 Nov 09

5.35% BOV

15 Jun 19

4,000

104.15

104.98

4.7

104.98

20 Nov 09

5.75% Mariner EUR

15 Jul 08/10

No Trade

100

-

5.63

100

19 Nov 09

4% AX Invest

15 Dec 13

No Trade

-

-

9.69

105

20 Jul 09

6.7% AX Invest

15 Dec 14/16

No Trade

92

99.99

6.7

99.99

19 Nov 09

7% MIDI plc Euro Bonds

15 Dec 14/16

No Trade

102.2

103.5

6.17

103.5

16 Nov 09

6% Dolmen

20 Nov 10/13

No Trade

100.15

100

6

100

18 Nov 09

6.25% Corinthia

24 Sep 16/19

No Trade

101

-

6.11

100.75

03 Nov 09

6.5% IHI EUR

27 Mar 12/14

No Trade

100

-

6.48

100

29 Oct 09

5% IHI Conv

29 May 10

No Trade

92

-

6.86

99

22 Sep 09

7% FIMBank EUR

30 Apr 12/19

No Trade

102

104

6.1

102

13 Nov 09

6.75% United Finance II

30 Jun 14/16

No Trade

-

100.5

6.74

100

18 Nov 09

6.5% IHG

30 Jun 17/19

2,000

101

102

6.16

102

20 Nov 09

7.15% Melita Capital

30 Sep 14/16

No Trade

100

-

7.1

100.15

18 Nov 09

6.7% Mizzi Org

31 May 09/12

No Trade

-

100

6.7

100

26 Oct 09

6% Gasan

31 May 14/16

30,000

100.85

101.1

5.74

101

20 Nov 09

6.25% Tumas

31 Jul 14/16

No Trade

102

-

5.74

102

13 Nov 09

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

104

105

2.01

105

19 Nov 09

7% FIMBank USD

30 Apr 12/19

No Trade

105.02

-

4.37

106

05 Nov 09

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

-

101

7.27

101

19 Nov 09

7.5% MIH EUR

04 Dec 12/14

No Trade

101

-

7.12

101

18 Nov 09

7% Big Bon

20 Dec 10

No Trade

-

100

6.98

100

18 Nov 09

8% Bay Street

26 Jun 12

No Trade

100

-

7.53

101

07 Aug 09

7% Pavi

26 Oct 14/17

No Trade

90

-

7

99.99

17 Nov 09

7% GAP EUR

30 Apr 11/13

No Trade

88

91.99

13.44

92

18 Nov 09

7.5% San Antonio

30 May 12

No Trade

100.51

100.5

7.28

100.5

29 Sep 09

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

105.05

-

1.91

105.16

02 Nov 09

6.6% MGS 2019 (I)

01 Sep 19

No Trade

117.55

-

4.37

117.63

02 Nov 09

7% MGS 2015 (III)

01 Dec 15

No Trade

123.77

-

3.81

N/A

N/A

7% MGS 2010 (III)

02 Jul 10

No Trade

111.58

-

1.67

N/A

N/A

5.1% MGS 2014 (III)

06 Jul 14

100,000

106.78

-

3.49

106.78

20 Nov 09

5.5% MGS 2023 (I)

06 Jul 23

No Trade

106.99

-

4.79

106.95

02 Nov 09

5% MGS 2021 (I) FI I

08 Aug 21

No Trade

103.69

-

4.59

N/A

N/A

5% MGS 2021 (I)

08 Aug 21

110,000

103.69

-

4.59

103.69

20 Nov 09

5.9% MGS 2015 (II)

09 Oct 15

No Trade

111.01

-

3.79

110.91

17 Nov 09

5.75% MGS 2010 (II)

10 Jun 10

No Trade

102.19

-

1.66

102.36

03 Nov 09

6.1% MGS 2015 (I)

10 Jun 15

No Trade

111.84

-

3.72

111.91

02 Nov 09

5.2% MGS 2020 (I)

10 Jun 20

No Trade

106.14

-

4.46

106

03 Nov 09

5.2% MGS 2020 (I) FI

10 Jun 20

No Trade

106.14

-

4.46

N/A

N/A

7.8% MGS 2018 (I)

15 Jul 18

No Trade

125.55

-

4.24

125.21

12 Nov 09

5.1% MGS 2022 (I)

16 Aug 22

No Trade

103.8

-

4.7

103.64

18 Nov 09

3.6% MGS 2013 (IV) FI D

18 Oct 13

No Trade

101.33

-

3.23

N/A

N/A

3.6% MGS 2013 (IV)

18 Oct 13

No Trade

101.33

-

3.23

N/A

N/A

7.8% MGS 2013 (I)

18 Oct 13

No Trade

116.59

-

3.23

116.63

12 Nov 09

6.35% MGS 2013 (II)

19 May 13

4,659

110.89

-

3.03

110.89

20 Nov 09

5.9% MGS 2010 (I)

19 Nov 10

No Trade

103.97

-

1.81

104.31

07 Oct 09

5.4% MGS 2010 (IV)

21 Feb 10

No Trade

100.93

-

1.48

101.05

10 Nov 09

6.45% MGS 2014 (II)

21 Nov 14

No Trade

112.94

-

3.59

112.91

17 Nov 09

7.8% MGS 2012 (I)

24 May 12

No Trade

112.63

-

2.55

112.59

19 Nov 09

6.65% MGS 2016 (I)

25 Mar 16

No Trade

115.41

-

3.88

115.28

17 Nov 09

4.6% MGS 2020 (II)

25 Apr 20

No Trade

101.24

-

4.45

N/A

N/A

4.8% MGS 2016 (II)

26 Nov 16

No Trade

104.89

-

3.99

104.72

19 Nov 09

6.6% MGS 2014 (I)

28 Mar 14

No Trade

112.83

-

3.4

112.73

11 Nov 09

7.5% MGS 2011 (I)

28 Sep 11

No Trade

109.42

-

2.25

109.43

11 Nov 09

5.7% MGS 2012 (III)

30 Sep 12

No Trade

108.1

-

2.72

108.13

12 Nov 09

7% MGS 2011 (III)

31 Dec 11

No Trade

117.5

-

2.37

N/A

N/A

7% MGS 2012 (II)

31 Dec 12

No Trade

120.03

-

2.84

N/A

N/A

7% MGS 2013 (III)

31 Dec 13

No Trade

121.47

-

3.3

N/A

N/A

7% MGS 2014 (IV)

31 Dec 14

No Trade

122.69

-

3.62

N/A

N/A

7% MGS 2015 (IV)

31 Dec 15

No Trade

123.77

-

3.84

123.25

15 Jul 09

7% MGS 2016 (III)

31 Dec 16

No Trade

124.73

-

4.01

N/A

N/A

7% MGS 2017 (I)

31 Dec 17

No Trade

125.27

-

4.18

N/A

N/A

7% MGS 2017 (II)

31 Dec 17

No Trade

125.27

-

4.18

N/A

N/A

7% MGS 2018 (II)

31 Dec 18

No Trade

126.06

-

4.28

N/A

N/A

7% MGS 2018 (III)

31 Dec 18

No Trade

126.06

-

4.28

N/A

N/A

7% MGS 2019 (II)

31 Dec 19

No Trade

126.35

-

4.41

N/A

N/A