MSE Bond Market Overview As of: 29 July, 2010
Corporate Bonds (Eur)
| Bond | Maturity
Date | Volume | Best
Bid
(Eur) | Best
Offer
(Eur) | Yield To
Maturity
(%) * | Closing
Price
(Eur) | Last
Trade | | 6.7% Eden | 12 Oct 10 | No Trade | 100.00 | - | 6.36% | 100.00 | 14 Jul 10 | | 6.6% Farsons | 02 Nov 10/12 | No Trade | 100.00 | 101.51 | 0.46% | 101.51 | 08 Apr 10 | | 6% Dolmen | 20 Nov 10/13 | No Trade | 100.01 | 103.50 | 3.31% | 100.75 | 22 Jun 10 | | 6.5% IHI EUR | 27 Mar 12/14 | No Trade | 100.76 | - | 5.98% | 100.76 | 27 Jul 10 | | 6.75% Corinthia | 08 Apr 12 | No Trade | 101.00 | - | 6.11% | 101.00 | 16 Jun 10 | | 7% FIMBank EUR | 30 Apr 12/19 | No Trade | 101.00 | 104.95 | 4.02% | 104.95 | 28 Jul 10 | | 6.3% IHI | 15 Feb 13 | No Trade | 100.00 | 101.50 | 5.63% | 101.50 | 27 Jul 10 | | 6.2-6.8% IHI EUR | 15 Feb 13 | No Trade | - | 102.50 | 6.12% | 101.50 | 12 Jul 10 | | 4% AX Invest | 15 Dec 13 | 11,647 | 120.00 | - | 6.81% | 121.00 | 29 Jul 10 | | 6% Gasan | 31 May 14/16 | No Trade | 101.75 | 103.00 | 5.46% | 101.85 | 28 Jul 10 | | 5.6% Global EUR | 02 Jun 14/16 | No Trade | 85.50 | 85.50 | 10.36% | 85.50 | 26 Jul 10 | | 6.75% United Finance II | 30 Jun 14/16 | 8,000 | - | 102.00 | 6.15% | 102.00 | 29 Jul 10 | | 6.25% Tumas | 31 Jul 14/16 | 23,000 | 101.00 | - | 5.99% | 101.00 | 29 Jul 10 | | 7.15% Melita Capital | 30 Sep 14/16 | 5,000 | 102.00 | 104.00 | 6.23% | 103.50 | 29 Jul 10 | | 6.7% AX Invest | 15 Dec 14/16 | 10,000 | 100.55 | 100.99 | 6.55% | 100.99 | 29 Jul 10 | | 7% MIDI plc Euro Bonds | 15 Dec 14/16 | No Trade | 102.55 | - | 6.30% | 102.55 | 28 Jul 10 | | 5.35% Izola Bank | 30 Jun 15 | 42,000 | 100.00 | 100.50 | 5.23% | 100.50 | 29 Jul 10 | | 6.25% IHI | 10 Jul 15/19 | No Trade | 102.00 | - | 5.77% | 102.00 | 26 Jul 10 | | 6.25% Corinthia | 08 Apr 16/19 | No Trade | - | 101.00 | 6.05% | 101.00 | 20 Jul 10 | | 6.25% Corinthia II | 24 Sep 16/19 | No Trade | 101.00 | 101.00 | 5.95% | 101.50 | 05 May 10 | | 6.2% Mizzi | 30 Nov 16/19 | No Trade | - | - | 5.52% | 103.60 | 27 Jul 10 | | 4.6% HSBC EUR | 01 Feb 17 | 34,400 | 102.59 | 102.60 | 4.16% | 102.60 | 29 Jul 10 | | 7% GHM | 25 Feb 17/20 | No Trade | - | 104.00 | 6.23% | 104.00 | 27 Jul 10 | | 6.8% Premier Capital | 15 Mar 17/20 | 4,500 | 103.50 | 104.00 | 6.04% | 103.99 | 29 Jul 10 | | 6.25% IHI II | 08 Apr 17/20 | No Trade | 102.00 | - | 5.87% | 102.00 | 27 Jul 10 | | 6% Farsons | 15 Jun 17/20 | 2,600 | 103.05 | - | 5.46% | 103.05 | 29 Jul 10 | | 6.6% Eden Finance | 16 Jun 17/20 | No Trade | 103.50 | 104.00 | 6.05% | 103.00 | 28 Jul 10 | | 6.5% IHG | 30 Jun 17/19 | 5,000 | 102.00 | 104.00 | 5.91% | 103.50 | 29 Jul 10 | | 6.2% Tumas | 09 Jul 17/20 | No Trade | - | - | 5.66% | 103.00 | 28 Jul 10 | | 5.9% HSBC | 07 Oct 18 | No Trade | 105.26 | - | 5.10% | 105.25 | 28 Jul 10 | | 5.35% BOV | 15 Jun 19 | 20,000 | 100.25 | 104.75 | 4.69% | 104.75 | 29 Jul 10 | | 4.8% BOV | 15 Mar 20 | 10,000 | 102.50 | 102.99 | 4.47% | 102.50 | 29 Jul 10 |
* 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 | | 8% BOV US$ | 02 Oct 10 | No Trade | 100.00 | 100.99 | 4.04% | 100.60 | 27 Jul 10 | | 7% FIMBank USD | 30 Apr 12/19 | No Trade | 100.50 | 103.50 | 4.73% | 103.75 | 22 Jul 10 |
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.
Corporate Bonds (GBP)
| Bond | Maturity
Date | Volume | Best
Bid
(USD) | Best
Offer
(USD) | Yield To
Maturity
(%) * | Closing
Price
(USD) | Last
Trade | | 7% MIDI plc GBP Bonds | 15 Dec 14/16 | No Trade | - | - | 5.66% | 105.00 | 22 Jul 10 |
* 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% Big Bon | 20 Dec 10 | 3,000 | - | 100.00 | 6.71% | 100.00 | 29 Jul 10 | | 7% GAP EUR | 30 Apr 11/13 | 143,000 | 94.00 | 96.75 | 12.68% | 97.00 | 29 Jul 10 | | 7.5% San Antonio | 30 May 12 | No Trade | 101.50 | 102.00 | 7.49% | 100.00 | 19 Jul 10 | | 8% Bay Street | 26 Jun 12 | 148,278 | 100.00 | - | 8.58% | 100.00 | 29 Jul 10 | | 7.5% MIH EUR | 04 Dec 12/14 | No Trade | 101.25 | 103.00 | 6.99% | 101.00 | 17 Jun 10 | | 7% Pavi | 26 Oct 14/17 | No Trade | 100.50 | - | 6.74% | 100.90 | 23 Jul 10 | | 7.5% MIH II | 04 Aug 15 | No Trade | 102.51 | - | 6.89% | 102.51 | 27 Jul 10 |
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.
Government Bonds (Eur)
| Bond | Maturity
Date | Volume | Best
Bid
(Eur) | Best
Offer
(Eur) | Yield To
Maturity
(%) * | Closing
Price
(Eur) | Last
Trade | | 5.9% MGS 2010 (I) | 19 Nov 10 | No Trade | 101.42 | - | 1.03% | 101.42 | 28 Jul 10 | | 6.25% MGS 2011 (II) | 01 Feb 11 | 47,753 | 102.49 | - | 1.18% | 102.49 | 29 Jul 10 | | 7.5% MGS 2011 (I) | 28 Sep 11 | No Trade | 106.98 | - | 1.36% | 107.08 | 28 Jul 10 | | 7% MGS 2011 (III) | 31 Dec 11 | No Trade | 115.83 | - | 1.58% | N/A | N/A | | 7.8% MGS 2012 (I) | 24 May 12 | 4,659 | 110.43 | - | 1.89% | 110.43 | 29 Jul 10 | | 5.7% MGS 2012 (III) | 30 Sep 12 | 93,176 | 107.77 | - | 2.00% | 107.77 | 29 Jul 10 | | 7% MGS 2012 (II) | 31 Dec 12 | No Trade | 119.59 | - | 2.08% | N/A | N/A | | 6.35% MGS 2013 (II) | 19 May 13 | 25,972 | 111.22 | - | 2.18% | 111.22 | 29 Jul 10 | | 7.8% MGS 2013 (I) | 18 Oct 13 | 2,330 | 116.87 | - | 2.31% | 116.87 | 29 Jul 10 | | 3.6% MGS 2013 (IV) | 18 Oct 13 | 132,500 | 103.96 | - | 2.31% | 103.96 | 29 Jul 10 | | 7% MGS 2013 (III) | 31 Dec 13 | No Trade | 122.78 | - | 2.40% | N/A | N/A | | 6.6% MGS 2014 (I) | 28 Mar 14 | 66,469 | 114.17 | - | 2.51% | 114.17 | 29 Jul 10 | | 5.1% MGS 2014 (III) | 06 Jul 14 | 294,616 | 109.11 | - | 2.64% | 109.11 | 29 Jul 10 | | 6.45% MGS 2014 (II) | 21 Nov 14 | 47,987 | 114.58 | - | 2.82% | 114.58 | 29 Jul 10 | | 7% MGS 2014 (IV) | 31 Dec 14 | No Trade | 124.43 | - | 2.88% | N/A | N/A | | 6.1% MGS 2015 (I) | 10 Jun 15 | 38,202 | 113.51 | - | 3.08% | 113.51 | 29 Jul 10 | | 5.9% MGS 2015 (II) | 09 Oct 15 | 23,760 | 112.87 | - | 3.18% | 112.87 | 29 Jul 10 | | 7% MGS 2015 (III) | 01 Dec 15 | No Trade | 125.56 | - | 3.22% | N/A | N/A | | 3.75% MGS 2015 (VI) | 03 Dec 15 | No Trade | 102.50 | - | 3.24% | 103.12 | 23 Jul 10 | | 3.75% MGS 2015 (VI) FI | 03 Dec 15 | No Trade | 102.50 | - | 3.24% | 103.32 | 15 Jul 10 | | 7% MGS 2015 (IV) | 31 Dec 15 | No Trade | 125.56 | - | 3.26% | 123.25 | 15 Jul 09 | | 6.65% MGS 2016 (I) | 25 Mar 16 | 2,330 | 116.99 | - | 3.32% | 116.99 | 29 Jul 10 | | 4.8% MGS 2016 (II) | 26 Nov 16 | 135,434 | 107.25 | - | 3.51% | 107.25 | 29 Jul 10 | | 7% MGS 2016 (III) | 31 Dec 16 | No Trade | 126.50 | - | 3.54% | N/A | N/A | | 7% MGS 2017 (I) | 31 Dec 17 | No Trade | 127.02 | - | 3.79% | N/A | N/A | | 7% MGS 2017 (II) | 31 Dec 17 | No Trade | 127.02 | - | 3.79% | N/A | N/A | | 7.8% MGS 2018 (I) | 15 Jul 18 | No Trade | 126.37 | - | 3.91% | 126.66 | 26 Jul 10 | | 7% MGS 2018 (II) | 31 Dec 18 | No Trade | 127.39 | - | 3.99% | N/A | N/A | | 6.6% MGS 2019 (I) | 01 Sep 19 | No Trade | 118.72 | - | 4.11% | 118.51 | 27 Jul 10 | | 7% MGS 2019 (II) | 31 Dec 19 | No Trade | 127.75 | - | 4.15% | N/A | N/A | | 4.6% MGS 2020 (II) | 25 Apr 20 | 170,300 | 103.18 | - | 4.20% | 103.18 | 29 Jul 10 | | 4.6% MGS 2020 (II) FI B | 25 Apr 20 | No Trade | 103.18 | - | 4.20% | 103.38 | 26 Jul 10 | | 5.2% MGS 2020 (I) | 10 Jun 20 | 21,648 | 107.91 | - | 4.21% | 107.91 | 29 Jul 10 | | 7% MGS 2020 (III) | 31 Dec 20 | No Trade | 128.44 | - | 4.25% | N/A | N/A | | 5% MGS 2021 (I) | 08 Aug 21 | 364,003 | 106.21 | - | 4.29% | 106.16 | 29 Jul 10 | | 5.1% MGS 2022 (I) | 16 Aug 22 | 9,551 | 106.94 | - | 4.35% | 106.94 | 29 Jul 10 | | 5.25% MGS 2030 (I) | 23 Jun 30 | No Trade | 100.50 | - | 5.21% | 101.00 | 23 Jul 10 |
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.
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