MSE Bond Market Overview As of: 03 February, 2012 Corporate Bonds (Eur) * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (USD)
| Bond | Maturity Date | Volume | Best Bid (USD) | Best Offer (USD) | Yield To Maturity (%) * | Closing Price (USD) | Last Trade | | 7% FIMBank USD | 30 Apr 12/19 | No Trade | 102.00 | 105.00 | 6.82% | 100.01 | 20 Dec 11 | | 4.25% FIMBank USD | 30 Nov 13 | No Trade | 101.00 | 101.75 | 3.67% | 101.00 | 27 Jan 12 | | 7.15% MIH USD | 23 Jul 15/17 | No Trade | 100.00 | - | 7.13% | 100.00 | 31 Jan 12 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (GBP)
| Bond | Maturity Date | Volume | Best Bid (GBP) | Best Offer (GBP) | Yield To Maturity (%) * | Closing Price (GBP) | Last Trade | | 7% MIDI plc GBP Bonds | 15 Dec 14/16 | No Trade | 101.00 | - | 6.20% | 102.00 | 25 Jan 12 | | 7.15% MIH GBP | 23 Jul 15/17 | No Trade | 100.00 | 100.00 | 7.13% | 100.00 | 29 Dec 11 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Corporate Bonds (Alternative List) (Eur)
| Bond | Maturity Date | Volume | Best Bid (Eur) | Best Offer (Eur) | Yield To Maturity (%) * | Closing Price (Eur) | Last Trade | | 7% GAP EUR | 30 Apr 12/13 | 25,000 | 100.00 | - | 6.64% | 100.00 | 03 Feb 12 | | 7.5% San Antonio | 30 May 12 | No Trade | - | 100.00 | 4.18% | 101.00 | 21 Dec 11 | | 8% Bay Street | 26 Jun 12 | No Trade | - | 100.00 | 7.62% | 100.00 | 28 Sep 11 | | 7% Pavi | 26 Oct 14/17 | No Trade | 103.51 | 107.25 | 5.75% | 103.02 | 20 Jan 12 | * Where more than one maturity date exists, YTM is calculated on earliest maturity date. Government Bonds (Eur) * Where more than one maturity date exists, YTM is calculated on earliest maturity date.
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