Curmi & Partners - Bond Market Overview Malta

Bond Market Overview

Friday, 19 April 2024

The local sovereign and corporate bond market remains the most active part of the MSE.  The diverse nature of the issuers gives the investor plenty of scope to select issues that suit their investment requirements.  Liquidity may be tight as bonds of high quality issuers are not always easy to find.

Corporate Bonds (#N/A)

Bond
 Maturity Date
 Volume
 Best Bid
(#N/A) 		Best Offer
(#N/A) 		Yield To Maturity
(%) 		Yield To Worst
(%) * 		Closing Price
(#N/A) 		Last Trade
 Ranking
6% AX Investments Plc € 2024 (xd) #N/A No Trades - - 100 05/02/2024 Sr Unsecured

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Corporate Bonds (EUR)

Bond
 Maturity Date
 Volume
 Best Bid
(EUR) 		Best Offer
(EUR) 		Yield To Maturity
(%) 		Yield To Worst
(%) * 		Closing Price
(EUR) 		Last Trade
 Ranking
3.25% APS Bank plc Unsecured Sub € 2025-2030 19/11/2030 No Trades 93.00 96.49 3.86% 5.62% 96.5 11/04/2024 Subordinated
3.25% AX Group plc Unsec Bds 2026 Series I 20/12/2026 No Trades 96.06 98.75 3.65% 3.65% 99 15/04/2024 Unsecured
3.5% AX Real Estate plc Unsecured € 2032 06/02/2032 5,500 86.01 93.50 4.51% 4.51% 93.49 19/04/2024 Sr Unsecured
3.5% Bank of Valletta plc € Notes 2030 S1 T1 08/08/2030 No Trades - 96.95 4.51% 4.51% 94.5 05/04/2024 Subordinated
3.5% Bank of Valletta plc € Notes 2030 S2 T1 08/08/2030 15,000 91.81 95.00 4.42% 4.42% 94.97 19/04/2024 Subordinated
3.5% GO plc Unsecured € 2031 25/06/2031 3,200 95.50 97.80 3.99% 3.99% 97 19/04/2024 Unsecured
3.5% Simonds Farsons Cisk plc Unsecured € 2027 13/09/2027 10,500 99.00 100.00 3.81% 3.81% 99 19/04/2024 Unsecured
3.65% IHI plc Unsecured € 2031 07/12/2031 20,000 90.07 93.00 4.76% 4.76% 93 19/04/2024 Unsecured
3.65% Mizzi Organisation Finance plc Unsecured € 2028-2031 15/10/2031 15,000 95.50 96.00 4.28% 4.65% 96 19/04/2024 Unsecured
3.65% Stivala Group Finance plc Secured € 2029 29/07/2029 No Trades 95.11 99.43 3.77% 3.77% 99.43 11/04/2024 Secured
3.75% AX Group plc Unsec Bds 2029 Series II 20/12/2029 No Trades 96.73 99.50 3.75% 3.75% 100 12/04/2024 Unsecured
3.75% Bank of Valletta plc Unsecured Sub € 2026-2031 15/06/2031 No Trades 90.00 97.50 4.58% 6.27% 95 16/04/2024 Subordinated
3.75% Bortex Group Finance plc Unsecured € 2027 01/12/2027 No Trades 97.30 99.00 4.05% 4.05% 99 11/04/2024 Sr Unsecured
3.75% Mercury Projects Finance plc Secured € 2027 27/03/2027 No Trades 96.15 97.00 4.87% 4.87% 97 17/04/2024 Secured
3.75% Premier Capital plc Unsecured € 2026 23/11/2026 20,000 97.63 98.90 4.20% 4.20% 98.9 19/04/2024 Unsecured
3.75% TUM Finance plc Secured € 2029 27/06/2029 No Trades 97.00 98.00 4.12% 4.12% 98.3 15/04/2024 Secured
3.75% Tumas Investments plc Unsecured € 2027 10/07/2027 No Trades 98.50 - 4.25% 4.25% 98.5 15/04/2024 Sr Unsecured
3.75% Virtu Finance plc Unsecured € 2027 30/11/2027 No Trades 95.05 98.70 4.14% 4.14% 98.7 18/04/2024 Sr Unsecured
3.8% Hili Finance Company plc Unsecured € 2029 27/08/2029 5,000 92.02 96.00 4.44% 4.44% 97 19/04/2024 Unsecured
3.85% Hili Finance Company plc Unsecured € 2028 24/07/2028 15,000 97.00 98.99 4.64% 4.64% 97.01 19/04/2024 Unsecured
3.9% Browns Pharma Holdings plc Unsec Call € 2027-2031 09/07/2031 No Trades 95.00 97.75 4.31% 4.75% 97.5 18/04/2024 Unsecured
3.9% Gap Group plc Secured € 2024-2026 30/12/2026 No Trades 95.15 99.99 3.89% 3.85% 100 17/04/2024 Secured
3.9% Plaza Centres plc Unsecured € 2026 22/09/2026 No Trades - - 4.61% 4.61% 98.4 27/09/2023 Sr Unsecured
4% Cablenet Communication Systems plc Unsecured € 2030 19/08/2030 7,000 97.15 98.50 4.27% 4.27% 98.5 19/04/2024 Unsecured
4% Central Business Centres plc Unsecured € 2027-2033 10/11/2033 8,000 95.00 96.00 4.52% 5.26% 95.99 19/04/2024 Unsecured
4% Eden Finance plc Unsecured € 2027 (xd) 28/04/2027 20,000 98.50 98.98 4.37% 4.37% 98.98 19/04/2024 Sr Unsecured
4% Exalco Finance plc Secured € 2028 20/08/2028 No Trades 99.00 99.50 4.12% 4.12% 99.5 16/04/2024 Secured
4% Hili Finance Company plc Unsecured € 2027 11/03/2027 3,000 97.01 99.45 5.14% 5.14% 97.01 19/04/2024 Sr Unsecured
4% International Hotel Investments plc Secured € 2026 29/07/2026 1,300 99.00 99.99 4.47% 4.47% 99 19/04/2024 Sr Unsecured
4% International Hotel Investments plc Unsecured € 2026 20/12/2026 3,300 97.51 100.00 5.01% 5.01% 97.51 19/04/2024 Sr Unsecured
4% LifeStar Insurance Plc Unsecured Subordinated € 2026-2031 02/06/2031 No Trades - 99.50 0 - Subordinated
4% Malta Properties Company Plc Sec € 2032 S1/22 T1 30/06/2032 No Trades 95.51 99.50 4.07% 4.07% 99.5 10/04/2024 Secured
4% MeDirect Bank (Malta) plc Sub Unsecured € 2024-2029 05/11/2029 No Trades - 96.75 4.68% 10.23% 96.74 15/04/2024 Subordinated
4% Merkanti Holding plc Secured € 2026 12/08/2026 No Trades 98.00 99.00 4.00% 4.00% 99.99 12/04/2024 Secured
4% MIDI plc Secured € 2026 27/07/2026 10,000 98.05 100.00 3.99% 3.99% 100 19/04/2024 Secured
4% Shoreline Mall plc Secured € 2026 01/08/2026 No Trades 96.00 100.00 4.94% 4.94% 98 16/04/2024 Secured
4% SP Finance plc Secured € 2029 (xd) 03/05/2029 No Trades 97.51 100.49 4.24% 4.24% 98.95 11/04/2024 Secured
4% Stivala Group Finance plc Secured € 2027 18/10/2027 No Trades 97.31 100.00 3.99% 3.99% 100 16/04/2024 Secured
4.15% Phoenicia Finance Company plc Unsecured € 2023-2028 15/12/2028 No Trades - 97.00 4.92% 4.92% 96.85 10/04/2024 Sr Unsecured
4.25% Best Deal Properties Holding plc Secured € 2024 12/12/2024 No Trades - - 2.61% 2.61% 101 06/02/2024 Secured
4.25% ClearflowPlus plc Unsecured € Bonds 2033 25/08/2033 No Trades 102.90 102.97 4.12% 4.12% 101 12/04/2024 Unsecured
4.25% CPHCL Finance plc Unsecured € 2026 12/04/2026 No Trades 98.01 100.15 4.17% 4.17% 100.15 15/04/2024 Sr Unsecured
4.25% GAP Group plc Secured € 2023 03/10/2023 No Trades - - 98.51 13/09/2023 1st lien
4.25% IZI Finance plc Unsecured € 2029 14/04/2029 22,700 98.00 99.50 4.36% 4.36% 99.5 19/04/2024 Unsecured
4.25% Mercury Projects Finance plc Secured € 2031 27/03/2031 No Trades 97.63 - 4.25% 4.25% 100 15/04/2024 Secured
4.3% Mercury Project Finance plc Secured € 2032 (xd) 25/04/2032 No Trades 97.01 99.95 4.31% 4.31% 99.95 18/04/2024 Secured
4.35% Hudson Malta plc Unsecured € 2026 06/04/2026 No Trades 98.50 99.50 4.68% 4.68% 99.4 15/04/2024 Sr Unsecured
4.35% SD Finance plc Unsecured € 2027 (xd) 25/04/2027 104,000 99.80 100.25 4.42% 4.42% 99.8 19/04/2024 Sr Unsecured
4.4% Central Business Centres plc Unsecured € 2027 S1/17 T1 07/07/2027 No Trades 95.01 100.25 4.39% 4.39% 100 24/01/2024 Sr Unsecured
4.5% BNF Bank plc Unsecured Sub Bonds 2027-2032 29/07/2032 No Trades 97.00 104.50 4.50% 4.49% 100 16/04/2024 Subordinated
4.5% Endo Finance plc Unsecured € 2029 22/03/2029 No Trades - 94.75 5.75% 5.75% 94.75 25/03/2024 Sr Unsecured
4.5% G3 Finance plc Secured € 2032 06/04/2032 No Trades 100.00 - 4.50% 4.50% 100 09/04/2024 Secured
4.5% Grand Harbour Marina plc Unsecured € 2027 23/08/2027 29,200 99.00 101.00 4.42% 4.42% 100.25 19/04/2024 Sr Unsecured
4.5% Hili Properties plc Unsecured € 2025 16/10/2025 No Trades 97.01 100.00 4.48% 4.48% 100 11/04/2024 Sr Unsecured
4.5% Izola Bank plc Unsecured € 2025 30/06/2025 10,000 95.01 99.00 5.38% 5.38% 99 19/04/2024 Unsecured
4.5% MedservRegis plc Unsecured € 2026 05/02/2026 No Trades 98.00 98.99 5.70% 5.70% 98 31/01/2024 Sr Unsecured
4.5% Shoreline Mall plc Secured € 2032 01/08/2032 47,000 94.00 97.50 4.87% 4.87% 97.5 19/04/2024 Secured
4.50% The Ona plc Secured € 2028-2034 21/06/2034 No Trades 95.01 99.90 4.51% 4.51% 99.9 18/04/2024 Secured
4.55% St Anthony Co plc Secured € 2032 07/02/2032 No Trades 97.03 101.50 4.32% 4.32% 101.5 12/04/2024 Secured
4.65% Smartcare Finance plc Secured € 2031 22/04/2031 No Trades 99.50 101.00 4.48% 4.48% 101 12/04/2024 Secured
4.65% Smartcare Finance plc Secured € 2032 23/08/2032 No Trades 100.00 - 4.65% 4.65% 100 11/04/2024 Secured
4.75% Best Deal Properties Holding Plc Secured € 2025-2027 30/11/2027 12,400 100.00 - 4.48% 4.12% 100 19/04/2024 Secured
4.75% Dino Fino Finance plc Secured € 2033 19/11/2033 No Trades 95.15 100.50 4.88% 4.88% 99 04/04/2024 Secured
4.75% Gap Group plc Secured € 2025 - 2027 22/12/2027 23,000 97.35 - 4.74% 4.73% 100 19/04/2024 Secured
4.8% Mediterranean Maritime Hub Finance plc Unsecured € 2026 14/10/2026 No Trades 98.00 99.50 5.67% 5.67% 98 12/04/2024 Unsecured
4.85% JD Capital plc Secured € 2032 S1 T1 25/11/2032 No Trades 92.01 100.50 4.77% 4.77% 100.5 17/04/2024 Secured
4.85% Melite Finance plc Secured € 2028 23/11/2028 No Trades - 84.00 8.97% 8.97% 85 03/04/2024 Secured
5% CF Estates Finance plc Secured € 2028-2033 06/01/2033 No Trades 100.00 101.40 4.85% 4.69% 101 10/04/2024 Secured
5% Dizz Finance plc Unsecured € 2026 07/10/2026 No Trades 97.51 100.00 4.99% 4.99% 100 02/04/2024 Sr Unsecured
5% Hal Mann Vella Group plc Secured € 2024 06/11/2024 No Trades 98.79 100.00 4.89% 4.89% 100 18/04/2024 Secured
5% Izola Bank Unsecured Bonds 2032 15/09/2032 No Trades 100.00 - 5.00% 4.99% 100 11/04/2024 Subordinated
5% Mariner Finance plc Unsecured € 2032 16/12/2032 5,000 102.50 103.00 4.64% 4.64% 102.5 19/04/2024 Unsecured
5% MeDirect Bank (Malta) Plc Sub Unsecured € 2022-2027 13/10/2027 No Trades - 100.00 5.97% 5.97% 97 12/04/2024 Subordinated
5% MedservRegis plc Secured € 2029 20/12/2029 4,000 100.01 103.00 4.99% 4.99% 100.01 19/04/2024 Secured
5% Tumas Investments plc Unsecured € 2024 31/07/2024 1,500 99.01 99.90 8.63% 8.63% 99.01 19/04/2024 Unsecured
5% Von der Heyden Group Finance plc Unsecured € 2032 16/12/2032 No Trades 100.00 100.50 5.00% 5.00% 100 17/04/2024 Unsecured
5.1% 1923 Investments plc Unsecured € 2024 04/12/2024 No Trades 98.51 100.99 5.00% 5.00% 100 18/04/2024 Sr Unsecured
5.1% 6PM Holdings plc Unsecured € 2025 31/07/2025 No Trades 99.00 100.49 5.08% 5.08% 100 17/04/2024 Unsecured
5.25% Bonnici Bros Properties plc Unsecured € 2033 S1 T1 03/04/2033 No Trades 100.50 - 4.83% 4.83% 103 12/04/2024 Unsecured
5.25% Central Business Centres plc Unsecured € 2025 S2T1 30/12/2025 No Trades 98.03 100.00 5.25% 5.25% 100 17/04/2024 Sr Unsecured
5.25% Mediterranean Investments Holding plc Unsecured € 2027 06/07/2027 No Trades 100.50 101.99 4.59% 4.59% 101.9 10/04/2024 Unsecured
5.25% Qawra Palace plc Secured € 2033 27/02/2033 No Trades 102.50 103.80 4.69% 4.69% 103.97 10/04/2024 Secured
5.3% Mariner Finance plc Unsecured € 2024 03/07/2024 98,900 100.00 - 5.08% 5.08% 100 19/04/2024 Sr Unsecured
5.3% United Finance Plc Unsecured € 2023 06/11/2023 No Trades - - 99 12/10/2023 Unsecured
5.5% Juel Group plc € Secured 2035 27/06/2035 No Trades 102.50 103.00 5.49% 5.49% 100.1 18/04/2024 Secured
5.5% Mediterranean Investments Holding plc Unsecured € 2023 31/07/2023 No Trades - - 101.99 29/05/2023 Unsecured
5.75% International Hotel Investments plc Unsecured € 2025 13/05/2025 No Trades 99.01 101.20 5.74% 5.74% 100 17/04/2024 Sr Unsecured
5.75% Phoenicia Finance Company plc Unsec Bonds 2028-2033 30/12/2033 10,000 102.20 103.50 5.42% 5.42% 103 19/04/2024 Unsecured
5.75% Plan Group plc Secured € Bonds 2028 23/11/2028 No Trades 103.00 104.90 4.53% 4.53% 104.9 18/04/2024 Secured
5.8% Agora Estates plc Secured € 2036 S1 T1 01/03/2036 No Trades 102.10 103.97 5.34% 5.34% 103.99 15/04/2024 Secured
5.8% APS Bank plc € Unsecured Subordinated 2028-2033 S1 T1 01/12/2033 No Trades 102.75 105.90 5.01% 4.34% 105.9 18/04/2024 Subordinated
5.8% International Hotel Investments plc 2023 14/11/2023 No Trades - - 100.5 05/09/2023 Unsecured
5.85% AX Group plc Unsecured € 2033 11/6/2023 No Trades - - 5.30% 5.30% 104.02 03/04/2024 Unsecured
5.85% Mediterranean Investments Holding plc Unsecured € 2028 7/31/2023 No Trades - 102.50 5.17% 5.17% 102.5 04/03/2024 Unsecured
5.9% Together Gaming Solutions plc Unsec Call Bds €2024-2026 22/07/2026 No Trades 97.51 101.00 5.64% 3.68% 100.5 15/04/2024 Unsecured
6% International Hotel Investments plc € 2024 15/05/2024 No Trades 97.00 101.00 5.68% 5.68% 100 15/04/2024 Sr Unsecured
6% International Hotel Investments plc 2033 14/11/2033 No Trades 105.00 105.99 5.18% 5.18% 106 17/04/2024 Unsecured
6% JD Capital plc Secured Bonds 2033 S2 T1 19/07/2033 No Trades 103.75 105.00 5.43% 5.43% 104 12/04/2024 Secured
6% Multitude Bank Plc Sub Unsecured € 2032 S1/22 T1 (xd) 27/04/2032 No Trades - 99.50 6.00% 6.00% 100 22/01/2024 Subordinated
6% Pharmacare Finance plc Unsecured € Bonds 2033 03/02/2033 No Trades 103.75 104.00 5.45% 5.45% 103.75 26/03/2024 Unsecured
6.25% AST Group plc Secured Bonds 2033 16/06/2033 No Trades 104.50 110.00 5.60% 5.60% 104.5 04/04/2024 Secured
6.25% Camilleri Finance plc € Unsecured Bonds 2034 23/02/2034 No Trades 104.40 105.99 5.72% 5.72% 104.45 18/04/2024 Unsecured
6.25% GPH Malta Finance plc Unsecured € 2030 10/03/2030 19,400 100.60 102.00 6.12% 6.12% 100.6 19/04/2024 Unsecured

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Corporate Bonds (GBP)

Bond
 Maturity Date
 Volume
 Best Bid
(GBP) 		Best Offer
(GBP) 		Yield To Maturity
(%) 		Yield To Worst
(%) * 		Closing Price
(GBP) 		Last Trade
 Ranking
4% MeDirect Bank (Malta) plc Sub Unsecured £ 2024-2029 05/11/2029 No Trades - 100.00 4.10% 4.87% 99.5 11/04/2024 Subordinated
5% MeDirect Bank (Malta) Plc Sub Unsecured £ 2022-2027 13/10/2027 No Trades - - 0 - Subordinated

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Corporate Bonds (USD)

Bond
 Maturity Date
 Volume
 Best Bid
(USD) 		Best Offer
(USD) 		Yield To Maturity
(%) 		Yield To Worst
(%) * 		Closing Price
(USD) 		Last Trade
 Ranking
5.75% MedservRegis plc Unsecured USD 2026 05/02/2026 No Trades 95.00 100.00 8.87% 8.87% 95 20/10/2023 Sr Unsecured

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Government Bonds (#N/A)

Bond
 Maturity
 Volume Traded
 Closing Price
(Trading) 		Central Bank Malta
(Closing Bid Price) 		Yield To Maturity
(%) *
0.50% MGS 2023 (IV) 05/05/2023 No Trades - -

* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

Government Bonds (EUR)

Bond
 Maturity
 Volume Traded
 Closing Price
(Trading) 		Central Bank Malta
(Closing Bid Price) 		Yield To Maturity
(%) *
0.10% MGS 2026 (IV) 7/20/2026 No Trades 93.33 - 3.21%
0.25% MGS 2026 (III) 11/18/2026 No Trades 92.74 - 3.22%
0.3% MGS 2024 (IV) 10/11/2024 No Trades 98.82 - 2.86%
0.4% MGS 2026 (II) 10/20/2026 No Trades 93.31 59.27 3.22%
0.40% MGS 2027 (IV) 11/19/2027 No Trades 90.48 - 3.24%
0.5% MGS 2025 (II) (xd) 11/8/2025 No Trades 96.16 93.50 3.07%
0.75% MGS 2025 (III) 7/17/2025 No Trades 97.29 - 3.00%
0.80% MGS 2027 (III) (xd) 4/29/2027 No Trades 93.07 - 3.23%
0.90% MGS 2027 (V) 8/12/2027 No Trades 92.73 - 3.24%
0.90% MGS 2031 (V) 7/11/2031 No Trades 84.27 - 3.37%
1.00% MGS 2031 (II) (xd) 4/23/2031 No Trades 85.36 - 3.36%
1.00% MGS 2035 (II) 8/23/2035 No Trades 76.24 - 3.57%
1.20% MGS 2037 (I) (xd) 5/13/2037 No Trades 74.66 - 3.66%
1.4% MGS 2024 (III) 7/29/2024 No Trades 99.62 - 2.83%
1.40% MGS 2046 (I) 8/20/2046 No Trades 62.33 - 3.96%
1.5% MGS 2027 (I) 6/15/2027 No Trades 94.86 94.63 3.23%
1.50% MGS 2045 (I) 10/22/2045 No Trades 64.83 - 3.94%
1.60% MGS 2032 (III) 5/3/2032 No Trades 87.40 - 3.41%
1.70% MGS 2028 (IV) 8/4/2028 No Trades 93.79 - 3.27%
1.8% MGS 2051 (I) 8/28/2051 No Trades 63.04 70.00 4.05%
1.85% MGS 2029 (III) 5/30/2029 No Trades 93.30 - 3.29%
2.00% MGS 2051 (II) 7/10/2051 No Trades 66.44 - 4.05%
2.1% MGS 2039 (I) 8/24/2039 No Trades 80.56 - 3.78%
2.10% MGS 2032 (IV) 4/15/2032 No Trades 90.95 - 3.40%
2.2% MGS 2035 (I) 11/24/2035 No Trades 87.00 - 3.58%
2.3% MGS 2029 (II) 7/24/2029 No Trades 95.24 - 3.29%
2.4% MGS 2041 (I) 7/25/2041 No Trades 81.96 82.80 3.84%
2.40% MGS 2052 (I) 8/13/2052 No Trades 72.17 - 4.06%
2.5% MGS 2036 (I) 11/17/2036 10,000 88.65 - 3.63%
2.60% MGS 2028 (V) 5/22/2028 No Trades 97.50 - 3.26%
2.60% MGS 2047 (I) 9/27/2047 No Trades 79.09 - 3.98%
2.90% MGS 2032 (VI) (xd) 10/24/2032 No Trades 96.15 91.00 3.43%
3% MGS 2040 (I) 6/11/2040 No Trades 90.32 90.35 3.81%
3.15% MGS 2027 (VII) r 5/20/2027 No Trades 99.77 100.15 3.23%
3.3% MGS 2024 (I) (xd) 11/12/2024 No Trades 100.23 - 2.88%
3.35% MGS 2029 (V) r 11/27/2029 No Trades 100.21 100.21 3.31%
3.4% MGS 2027 (VI) 9/24/2027 No Trades 100.51 101.00 3.24%
3.40% MGS 2042 (I) 8/26/2042 No Trades 93.90 96.00 3.87%
3.50% MGS 2028 (VI) 7/7/2028 No Trades 100.93 100.89 3.26%
3.55% MGS 2026 (V) 7/8/2026 No Trades 100.73 - 3.20%
3.55% MGS 2026 (V) I (xd) 08/07/2026 No Trades 101.29 - 3.01%
3.55% MGS 2026 (V) R 08/07/2026 No Trades 101.29 - 3.01%
3.7% MGS 2030 (II) 11/25/2030 No Trades 102.06 - 3.35%
3.75% MGS 2033 (III) 8/17/2033 No Trades 102.29 99.07 3.46%
3.85% MGS 2026 (VI) 8/5/2026 No Trades 101.40 101.50 3.21%
3.95% MGS 2028 (VII) 8/8/2028 No Trades 102.71 101.00 3.27%
4% MGS 2032 (VII) 3/30/2032 15,000 104.12 102.60 3.40%
4.00% MGS 2033 (IV) I 12/5/2033 100,000 104.28 102.50 3.47%
4.00% MGS 2033 (IV) I 05/12/2033 No Trades 103.34 - 3.60%
4.00% MGS 2033 (IV) R 05/12/2033 No Trades 103.34 - 3.60%
4.00% MGS 2038 (I) 8/25/2038 No Trades 102.99 102.50 3.73%
4.00% MGS 2043 (I) 11/26/2043 12,000 101.30 102.65 3.90%
4.1% MGS 2034 (I) 10/18/2034 No Trades 105.04 103.51 3.52%
4.3% MGS 2033 (I) 8/1/2033 No Trades 106.63 100.00 3.46%
4.30% MGS 2038 (II) 11/15/2038 No Trades 106.24 106.50 3.74%
4.30% MGS 2038 (II) I 15/11/2038 No Trades 100.75 - 4.23%
4.30% MGS 2038 (II) R 15/11/2038 No Trades 100.75 - 4.23%
4.45% MGS 2032 (II) 9/3/2032 No Trades 107.43 - 3.42%
4.5% MGS 2028 (II) (xd) 10/25/2028 No Trades 105.11 104.01 3.27%
4.65% MGS 2032 (I) 7/22/2032 No Trades 108.80 - 3.42%
4.8% MGS 2028 (I) 9/11/2028 No Trades 106.21 104.51 3.27%
5.1% MGS 2029 (I) 10/1/2029 No Trades 108.89 - 3.30%
5.2% MGS 2031 (I) 9/16/2031 No Trades 111.81 - 3.38%
5.25% MGS 2030 (I) 6/23/2030 No Trades 110.61 - 3.33%
7% MGS 2024 (II) R 12/31/2024 No Trades 111.10 - 2.85%
7% MGS 2025 (I) R 12/31/2025 No Trades 114.43 - 3.07%
7% MGS 2026 (I) R 12/31/2026 No Trades 117.45 - 3.19%
7% MGS 2032 (V) R 12/31/2032 No Trades 132.91 - 3.41%

* Where more than one maturity date exists, YTM is calculated on earliest maturity date.

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