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Closing prices as at 09 March 2010:   6PM: 0.500 unch   BOV: 3.320 0.015    CW: 0.410 unch   DTK: 0.210 unch   FIM: 1.180 unch   GCL: 1.895 unch   GO: 2.269 -0.021    GHM: 1.900 unch   HSB: 3.290 unch   IHI: 0.765 -0.035    IHG: 1.010 unch   LOM: 3.090 unch   MIA: 3.100 unch   MTP: 0.790 unch   MDS: 4.250 unch   MSI: 0.740 unch   PZC: 1.650 unch   RS2: 0.500 unch   STUM: 2.600 unch   SFC: 1.700 unch  



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MSE Bond Market Overview    
As of: 09 March, 2010

Corporate Bonds (Eur)
BondMaturity
Date		VolumeBest
Bid
(Eur)		Best
Offer
(Eur)		Yield To
Maturity
(%) *		Closing
Price
(Eur)		Last
Trade
5.75% Mariner EUR
15 Jul 08/10
No Trade
-
-
5.54%
100.00
23 Dec 09
6.7% Mizzi Org
31 May 09/12
No Trade
-
-
6.58%
100.00
15 Feb 10
6.15% BOV
15 Mar 10
No Trade
-
-
-11.15%
100.15
16 Feb 10
6.25% Corinthia
08 Apr 10/19
No Trade
100.50
-
6.05%
101.00
18 Feb 10
6.5% Corinthia EUR
08 Apr 10
No Trade
-
-
6.13%
100.00
28 Oct 09
5% IHI Conv
29 May 10
No Trade
-
-
9.40%
99.00
22 Sep 09
6.7% Tumas Invest
09 Jul 10/12
No Trade
100.50
-
4.16%
100.80
25 Feb 10
6.7% Eden
12 Oct 10
No Trade
100.50
-
6.26%
100.15
04 Mar 10
6.6% Farsons
02 Nov 10/12
No Trade
101.00
101.51
4.08%
101.51
27 Jan 10
6% Dolmen
20 Nov 10/13
No Trade
100.15
102.00
5.67%
100.15
26 Jan 10
6.5% IHI EUR
27 Mar 12/14
No Trade
-
101.00
5.70%
101.50
18 Feb 10
6.75% Corinthia
08 Apr 12
No Trade
101.50
-
5.97%
101.50
24 Feb 10
7% FIMBank EUR
30 Apr 12/19
No Trade
104.50
104.50
4.53%
104.97
18 Feb 10
6.3% IHI
15 Feb 13
No Trade
100.00
100.00
6.30%
100.00
02 Mar 10
6.2-6.8% IHI EUR
15 Feb 13
No Trade
-
-
5.87%
102.00
28 Dec 09
4% AX Invest
15 Dec 13
No Trade
110.00
122.00
10.19%
105.00
20 Jul 09
6% Gasan
31 May 14/16
4,400
103.00
103.49
5.06%
103.50
09 Mar 10
5.6% Global EUR
02 Jun 14/16
No Trade
75.00
80.00
11.88%
80.00
08 Mar 10
6.75% United Finance II
30 Jun 14/16
5,000
-
101.30
6.38%
101.30
09 Mar 10
6.25% Tumas
31 Jul 14/16
No Trade
102.00
-
5.71%
102.00
08 Mar 10
7.15% Melita Capital
30 Sep 14/16
No Trade
-
98.90
7.43%
98.90
05 Mar 10
6.7% AX Invest
15 Dec 14/16
5,000
100.00
100.40
6.56%
100.50
09 Mar 10
7% MIDI plc Euro Bonds
15 Dec 14/16
20,000
102.00
103.00
6.24%
103.00
09 Mar 10
6.25% IHI
10 Jul 15/19
No Trade
-
101.00
5.99%
101.10
03 Mar 10
6.2% Mizzi
30 Nov 16/19
9,200
-
-
5.66%
103.00
09 Mar 10
4.6% HSBC EUR
01 Feb 17
No Trade
-
101.75
4.27%
101.94
08 Mar 10
7% GHM
25 Feb 17/20
No Trade
102.00
104.00
6.63%
102.00
08 Mar 10
6.5% IHG
30 Jun 17/19
No Trade
102.00
104.00
6.14%
102.00
04 Mar 10
5.9% HSBC
07 Oct 18
No Trade
105.25
-
5.13%
105.26
08 Mar 10
5.35% BOV
15 Jun 19
7,500
103.50
103.75
4.81%
104.00
09 Mar 10
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

Corporate Bonds (USD)
BondMaturity
Date		VolumeBest
Bid
(USD)		Best
Offer
(USD)		Yield To
Maturity
(%) *		Closing
Price
(USD)		Last
Trade
8% BOV US$
02 Oct 10
No Trade
103.25
103.25
2.01%
103.25
04 Mar 10
7% FIMBank USD
30 Apr 12/19
No Trade
104.20
104.20
4.90%
104.20
17 Feb 10
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

Corporate Bonds (GBP)
BondMaturity
Date		VolumeBest
Bid
(USD)		Best
Offer
(USD)		Yield To
Maturity
(%) *		Closing
Price
(USD)		Last
Trade
7% MIDI plc GBP Bonds
15 Dec 14/16
No Trade
104.25
-
6.00%
104.00
16 Feb 10
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

Corporate Bonds (Alternative List) (Eur) 
BondMaturity
Date		VolumeBest
Bid
(Eur)		Best
Offer
(Eur)		Yield To
Maturity
(%) *		Closing
Price
(Eur)		Last
Trade
7% Big Bon
20 Dec 10
No Trade
100.00
-
6.89%
100.00
11 Feb 10
7% GAP EUR
30 Apr 11/13
No Trade
93.00
94.00
12.97%
94.00
08 Mar 10
7.5% San Antonio
30 May 12
No Trade
100.65
-
7.22%
100.55
11 Feb 10
8% Bay Street
26 Jun 12
No Trade
-
99.00
7.97%
100.00
17 Feb 10
7.5% MIH EUR
04 Dec 12/14
No Trade
-
-
7.48%
100.00
05 Mar 10
7% Pavi
26 Oct 14/17
5,000
99.00
101.00
6.99%
100.00
09 Mar 10
7.5% MIH II
04 Aug 15
No Trade
100.00
100.50
7.37%
100.50
09 Mar 10
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

Government Bonds (Eur) 
BondMaturity
Date		VolumeBest
Bid
(Eur)		Best
Offer
(Eur)		Yield To
Maturity
(%) *		Closing
Price
(Eur)		Last
Trade
5.75% MGS 2010 (II)
10 Jun 10
No Trade
101.16
-
1.03%
102.04
11 Dec 09
7% MGS 2010 (III)
02 Jul 10
No Trade
110.30
-
1.06%
N/A
N/A
5.9% MGS 2010 (I)
19 Nov 10
No Trade
103.26
-
1.14%
103.36
01 Mar 10
6.25% MGS 2011 (II)
01 Feb 11
No Trade
104.43
-
1.24%
104.45
08 Mar 10
7.5% MGS 2011 (I)
28 Sep 11
No Trade
108.93
-
1.63%
108.98
16 Feb 10
7% MGS 2011 (III)
31 Dec 11
No Trade
117.44
-
1.79%
N/A
N/A
7.8% MGS 2012 (I)
24 May 12
4,659
112.33
-
2.05%
112.33
09 Mar 10
5.7% MGS 2012 (III)
30 Sep 12
No Trade
108.63
-
2.20%
108.63
08 Mar 10
7% MGS 2012 (II)
31 Dec 12
No Trade
120.61
-
2.32%
N/A
N/A
6.35% MGS 2013 (II)
19 May 13
No Trade
111.75
-
2.49%
111.83
05 Mar 10
7.8% MGS 2013 (I)
18 Oct 13
No Trade
117.46
-
2.68%
117.49
08 Mar 10
3.6% MGS 2013 (IV)
18 Oct 13
20,000
103.13
-
2.68%
103.13
09 Mar 10
3.6% MGS 2013 (IV) FI D
18 Oct 13
No Trade
103.13
-
2.68%
103.21
25 Feb 10
7% MGS 2013 (III)
31 Dec 13
No Trade
122.81
-
2.77%
N/A
N/A
6.6% MGS 2014 (I)
28 Mar 14
No Trade
114.19
-
2.86%
113.43
16 Feb 10
5.1% MGS 2014 (III)
06 Jul 14
5,100,000
108.63
-
2.96%
108.63
09 Mar 10
6.45% MGS 2014 (II)
21 Nov 14
No Trade
114.53
-
3.10%
114.48
03 Mar 10
7% MGS 2014 (IV)
31 Dec 14
No Trade
124.40
-
3.14%
N/A
N/A
6.1% MGS 2015 (I)
10 Jun 15
No Trade
113.43
-
3.29%
113.41
04 Mar 10
5.9% MGS 2015 (II)
09 Oct 15
No Trade
112.61
-
3.40%
112.60
08 Mar 10
7% MGS 2015 (III)
01 Dec 15
No Trade
125.36
-
3.44%
N/A
N/A
3.75% MGS 2015 (VI)
03 Dec 15
50,000
101.56
-
3.45%
101.60
09 Mar 10
7% MGS 2015 (IV)
31 Dec 15
No Trade
125.36
-
3.47%
123.25
15 Jul 09
6.65% MGS 2016 (I)
25 Mar 16
No Trade
116.80
-
3.54%
116.53
24 Feb 10
4.8% MGS 2016 (II)
26 Nov 16
67,490
106.39
-
3.71%
106.39
09 Mar 10
7% MGS 2016 (III)
31 Dec 16
No Trade
126.03
-
3.74%
N/A
N/A
7% MGS 2017 (I)
31 Dec 17
No Trade
126.06
-
4.02%
N/A
N/A
7% MGS 2017 (II)
31 Dec 17
No Trade
126.06
-
4.02%
N/A
N/A
7.8% MGS 2018 (I)
15 Jul 18
2,000
125.71
-
4.13%
125.71
09 Mar 10
7% MGS 2018 (II)
31 Dec 18
No Trade
126.13
-
4.22%
N/A
N/A
7% MGS 2018 (III)
31 Dec 18
No Trade
126.13
-
4.22%
N/A
N/A
6.6% MGS 2019 (I)
01 Sep 19
2,330
117.73
-
4.30%
117.73
09 Mar 10
7% MGS 2019 (II)
31 Dec 19
No Trade
126.63
-
4.34%
N/A
N/A
4.6% MGS 2020 (II)
25 Apr 20
No Trade
101.89
-
4.37%
102.00
05 Mar 10
4.6% MGS 2020 (II) FI
25 Apr 20
31,000
101.89
-
4.37%
101.89
09 Mar 10
5.2% MGS 2020 (I)
10 Jun 20
No Trade
106.72
-
4.38%
106.88
05 Mar 10
5% MGS 2021 (I)
08 Aug 21
82,584
104.62
-
4.48%
104.62
09 Mar 10
5.1% MGS 2022 (I)
16 Aug 22
No Trade
105.02
-
4.57%
104.99
08 Mar 10
5.5% MGS 2023 (I)
06 Jul 23
No Trade
108.45
-
4.64%
108.63
05 Mar 10
* Where more than one maturity date exists, YTM is calculated on earliest maturity date.


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