Curmi & Partners - Bond Market Overview Malta

Bond Market Overview

Wednesday, 07 October 2026

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 (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 2025-2030 11/19/2030 - 94.26 0.00 4.61% 95 07/10/2026
3.25% AXG 2026 SI 12/20/2026 8,000 100.00 100.29 3.17% 100 07/10/2026
3.5% AXR 2032 02/06/2032 - 93.20 94.50 4.69% 94.5 07/10/2026
3.5% BOV 2030 S1 T1 08/08/2030 - 93.00 95.00 5.58% 93 07/10/2026
3.5% BOV 2030 S2 T1 08/08/2030 - 92.30 95.00 4.96% 95 07/10/2026
3.5% GO 2031 6/25/2031 - 95.00 95.50 4.34% 96.49 07/10/2026
3.5% SFC 2027 9/13/2027 - 99.00 100.00 4.61% 99 07/10/2026
3.65% IHI 2031 12/07/2031 - 92.09 93.00 5.23% 93 07/10/2026
3.65% MOF 2028-2031 10/15/2031 - 94.27 94.99 4.97% 94.27 07/10/2026
3.65% STV 2029 7/29/2029 - 98.00 0.00 4.42% 98 07/10/2026
3.75% AXG 2029 S2 12/20/2029 - 96.05 100.00 3.75% 100 07/10/2026
3.75% BOV 2026-2031 6/15/2031 - 0.00 95.00 5.09% 94.5 07/10/2026
3.75% BRX 2027 12/01/2027 - 98.00 98.07 5.59% 98 07/10/2026
3.75% MCY 2027 3/27/2027 - 99.00 99.79 5.85% 99 07/10/2026
3.75% PRC 2026 11/23/2026 - 98.70 99.98 11.60% 99 07/10/2026
3.75% TMF 2029 6/27/2029 - 96.00 97.43 5.36% 96 07/10/2026
3.75% TUM 2027 07/10/2027 - 98.50 99.92 6.38% 98.07 07/10/2026
3.75% VRT 2027 11/30/2027 39,300 0.00 100.50 3.29% 100.5 07/10/2026
3.8% HLF 2029 8/27/2029 25,000 95.65 97.95 5.33% 96 07/10/2026
3.85% HLF 2028 7/24/2028 8,000 97.00 98.50 5.04% 98 07/10/2026
3.9% BRW 2027-2031 07/09/2031 5,000 95.64 97.00 4.61% 97 07/10/2026
3.9% PZC 2026 9/22/2026 - 0.00 0.00 3.76% 100 03/09/2026
4% CBC 2027-2033 11/10/2033 - 0.00 91.00 5.53% 91.2 07/10/2026
4% CCS 2030 8/19/2030 - 94.50 95.99 5.17% 96 07/10/2026
4% EFC 2027 4/28/2027 5,000 99.50 99.99 4.85% 99.5 07/10/2026
4% EXF 2028 8/20/2028 - 97.01 99.51 3.99% 100 07/10/2026
4% HLF 2027 03/11/2027 - 98.40 99.99 7.88% 98.35 07/10/2026
4% IHI 2026 B 12/20/2026 - 0.00 99.99 7.87% 99.2 07/10/2026
4% LSI 2026-2031 06/02/2031 - 0.00 0.00 4.00% 100 07/10/2026
4% MED 2024-2029 EUR 11/05/2029 - 0.00 0.00 4.00% 100 07/10/2026
4% MPC 2032 S1/22 T1 6/30/2032 - 93.01 98.79 4.92% 95.51 07/10/2026
4% SPF 2029 05/03/2029 - 96.01 97.63 5.00% 97.63 07/10/2026
4% STV 2027 10/18/2027 - 98.50 99.94 4.05% 99.95 07/10/2026
4.25% CCM 2024-2026 05/08/2026 - 0.00 0.00 16.69% 99.5 23/04/2026
4.25% CLP 2033 8/25/2033 - 0.00 100.23 4.21% 100.25 07/10/2026
4.25% CPHCL 2026 04/12/2026 - 0.00 0.00 54.98% 98.01 30/03/2026
4.25% IZI 2029 4/14/2029 - 97.01 99.99 4.24% 100 07/10/2026
4.25% MCY 2031 3/27/2031 5,000 95.53 98.00 4.75% 98 07/10/2026
4.3% MCY 2032 4/25/2032 - 94.01 96.99 5.50% 94.38 07/10/2026
4.35% SDF 2027 4/25/2027 - 98.16 99.50 7.83% 98.11 07/10/2026
4.4% CBC 2027 S1/17 T1 07/07/2027 - 0.00 0.00 4.50% 99.89 07/10/2026
4.5% BNF 2027 - 2032 7/29/2032 - 0.00 97.00 5.06% 97.25 07/10/2026
4.5% END 2029 3/22/2029 - 0.00 97.99 4.53% 99.9 07/10/2026
4.5% G3 2032 04/06/2032 - 0.00 99.00 4.71% 99 07/10/2026
4.5% GHM 2027 8/23/2027 600 99.00 100.00 5.67% 99 07/10/2026
4.5% ONA 2028 - 2034 6/21/2034 - 0.00 97.79 5.47% 94.03 07/10/2026
4.5% SHM 2032 08/01/2032 19,000 65.00 80.00 9.07% 80 07/10/2026
4.55% STA 2032 02/07/2032 5,000 0.00 99.39 4.68% 99.39 07/10/2026
4.65% SMF 2031 4/22/2031 - 97.00 99.99 5.41% 97 07/10/2026
4.65% SMF 2032 8/23/2032 - 96.01 99.00 4.85% 99 07/10/2026
4.75% BDPH 2025-2027 11/30/2027 - 100.00 0.00 4.74% 100 07/10/2026
4.75% DNF 2033 11/19/2033 - 0.00 96.00 5.44% 96.01 07/10/2026
4.75% GAP 2025-2027 12/22/2027 - 0.00 0.00 4.73% 100 31/08/2026
4.75% GLR 2028 11/30/2028 - 94.00 96.00 6.81% 96 07/10/2026
4.75% KAF 2026-2029 8/23/2029 9,000 0.00 94.00 7.13% 94 07/10/2026
4.8% MMHF 2026 10/14/2026 - 0.00 0.00 81.69% 97 28/09/2026
4.85% JDC 2032 S1 T1 11/25/2032 - 97.51 99.75 5.33% 97.51 07/10/2026
4.9% CLS 2032 02/09/2032 - 0.00 0.00 4.89% 100 07/10/2026
5% BLF 2026-2029 02/07/2029 - 0.00 95.00 5.46% 98.98 07/10/2026
5% BOV 2029-2034 S1 T1 11/28/2034 9,700 100.00 100.20 5.00% 100 07/10/2026
5% BSB 2029 6/28/2029 - 0.00 99.90 4.99% 99.99 07/10/2026
5% CFE 2028-2033 01/06/2033 5,000 98.45 99.00 5.19% 99 07/10/2026
5% CVS 2026-2029 03/08/2029 - 99.00 100.00 5.03% 99.91 07/10/2026
5% DZF 2026 10/07/2026 - 0.00 0.00 66.03% 97.1 18/09/2026
5% FES 2029 3/18/2029 - 0.00 97.99 5.66% 98.5 07/10/2026
5% HHF 2023-2028 5/19/2028 - 0.00 0.00 4.99% 99.99 27/10/2025
5% HLF 2029 7/17/2029 10,000 100.00 100.75 4.99% 100 07/10/2026
5% HLF 2033 02/06/2033 2,300 100.00 101.50 4.99% 100 07/10/2026
5% HRZ 2026-2029 3/15/2029 - 0.00 99.99 4.99% 100 07/10/2026
5% IZB 2027 - 2032 9/15/2032 - 0.00 97.49 6.13% 94.5 07/10/2026
5% LLF 2028 7/29/2028 - 0.00 95.90 7.50% 95.9 07/10/2026
5% MDS 2029 12/20/2029 - 99.00 100.00 4.99% 100 07/10/2026
5% MED 2022-2027 EUR 10/13/2027 - 0.00 0.00 5.52% 99.5 07/10/2026
5% MRN 2032 12/16/2032 - 0.00 100.60 4.88% 100.6 07/10/2026
5% VDH 2032 12/16/2032 - 0.00 94.95 5.59% 96.95 07/10/2026
5.00% BOV 2030-2035 S1 T1 12/05/2035 - 100.00 100.20 5.00% 100 07/10/2026
5.00% BOV 2030-2035 S2 T1 07/07/2035 - 100.00 100.50 5.00% 100 07/10/2026
5.10% PLG 2028 -2030 11/19/2030 19,200 99.50 100.00 5.10% 100 07/10/2026
5.2% HHF 2035 10/28/2035 13,000 97.05 100.99 5.06% 100.99 07/10/2026
5.2% SDF 2031 S1/T1 2/15/2031 - 100.00 100.50 5.32% 99.51 07/10/2026
5.2% SDF 2031 S1/T2 2/15/2031 - 100.00 101.95 4.69% 101.95 07/10/2026
5.2% SDF 2031 S1/T3 2/15/2031 - 100.30 0.00 4.93% 101 07/10/2026
5.2% TUM 2031-2034 11/22/2034 3,000 100.25 100.50 5.20% 100 07/10/2026
5.2% VBL 2030-2034 10/25/2034 900 0.00 99.25 5.32% 99.25 07/10/2026
5.25% ACM 2028 -2030 8/20/2030 3,800 0.00 100.49 5.10% 100.49 07/10/2026
5.25% BBP 2033 S1 T1 04/03/2033 - 98.01 100.00 5.20% 100.25 07/10/2026
5.25% IHI 2036 S1 T1 7/14/2036 - 98.25 101.00 5.11% 101 07/10/2026
5.25% KLF 2027 7/31/2027 - 0.00 0.00 5.20% 100 07/10/2026
5.25% MIH 2027 07/06/2027 - 99.00 100.93 6.85% 98.81 07/10/2026
5.25% QWR 2033 2/27/2033 - 0.00 0.00 5.10% 100.75 07/10/2026
5.3% GTR 2030 07/04/2030 39,500 100.50 102.00 5.14% 100.5 07/10/2026
5.3% MCY 2034 09/10/2034 - 99.00 100.50 5.26% 100.25 07/10/2026
5.30% IHI 2035 04/01/2035 - 95.01 100.00 5.29% 100 07/10/2026
5.35% BDPH 2032 2/21/2032 - 100.14 101.99 4.91% 102 07/10/2026
5.35% CPHCL 2035 12/18/2035 - 100.50 101.00 5.21% 101 07/10/2026
5.35% DSM 2028 10/28/2028 - 0.00 95.00 7.92% 95.3 07/10/2026
5.35% ELL 2036 08/04/2036 10,000 100.40 100.48 5.28% 100.48 07/10/2026
5.35% HMV 2031-2034 7/26/2034 - 100.25 0.00 5.35% 100 07/10/2026
5.35% JMB 2035 11/07/2035 4,500 100.00 101.99 5.31% 100.25 07/10/2026
5.35% MAR 2029-2031 6/27/2031 20,000 100.00 101.85 5.34% 100 07/10/2026
5.4% AGB 2035 S1 T1 10/10/2035 4,500 99.01 101.00 5.40% 100 07/10/2026
5.4% BBT 2032-2036 04/09/2036 5,000 100.10 101.00 5.40% 100 07/10/2026
5.4% ECL 2031 12/30/2031 - 0.00 100.40 5.39% 100 07/10/2026
5.5% 9HC 2027 6/19/2027 - 0.00 0.00 3.95% 101 07/10/2026
5.5% ACS 2034 10/31/2034 10,800 102.51 102.99 5.11% 102.51 07/10/2026
5.5% AES 2036 S1 T2 10/08/2036 - 99.51 101.39 5.37% 101 07/10/2026
5.5% FTD 2036 2/27/2036 5,000 100.00 102.97 5.50% 100 07/10/2026
5.5% IGF 2024-2027 5/17/2027 - 0.00 0.00 6.34% 99 17/02/2026
5.5% IZI 2036 04/02/2036 10,500 100.75 102.50 5.39% 100.75 07/10/2026
5.5% JUE 2035 6/27/2035 - 101.50 102.97 5.28% 101.5 07/10/2026
5.5% QLZ 2030 -2035 7/22/2035 - 99.75 100.97 5.50% 100 07/10/2026
5.5% QLZ 2030 -2035 S1 T2 7/22/2035 - 98.01 99.99 5.78% 98.09 10/07/2026
5.5% QLZ 2030 -2035 S1T1 7/22/2035 - 98.03 99.99 5.79% 98.03 10/07/2026
5.5% TST 2029 01/09/2029 - 90.00 95.00 5.97% 99 07/10/2026
5.50% MDS 2031-2036 6/30/2036 - 102.50 103.50 5.16% 102.5 07/10/2026
5.50% TTM 2032 04/02/2032 - 98.00 0.00 5.17% 101.49 07/10/2026
5.6% JDC 2035 5/23/2035 5,000 99.50 99.95 5.60% 99.95 07/10/2026
5.7% AGB 2036 S2T1 6/25/2036 - 99.00 101.60 5.76% 99.5 07/10/2026
5.7% MRK 2033 08/12/2033 16,700 92.50 94.93 7.12% 92.5 07/10/2026
5.70% CBC 2030-2035 S1 T1 12/04/2035 5,000 0.00 97.00 6.13% 97 07/10/2026
5.75% AQC 2027 12/21/2027 - 100.50 100.80 5.29% 100.5 07/10/2026
5.75% BDPH 2027-2029 04/12/2029 - 98.01 102.45 5.73% 100.01 07/10/2026
5.75% CAV 2032 S1T1 5/26/2032 - 102.00 104.50 5.32% 102 07/10/2026
5.75% END 2036 8/18/2036 3,500 99.50 100.92 5.62% 100.95 07/10/2026
5.75% IGI 2031-2036 02/12/2036 - 80.00 97.00 6.18% 97 07/10/2026
5.75% PHN 2028-2033 12/30/2033 9,000 101.40 103.37 5.50% 101.41 07/10/2026
5.75% PLG 2028 11/23/2028 1,000 100.03 103.75 3.87% 103.75 07/10/2026
5.8% AES 2036 S1 T1 03/01/2036 - 0.00 102.00 5.78% 100.07 07/10/2026
5.8% APS 2028-2033 S1 T1 12/01/2033 - 105.00 0.00 4.95% 105 07/10/2026
5.8% GPH 2032 4/22/2032 - 0.00 101.40 5.79% 100 07/10/2026
5.85% AXG 2033 11/07/2033 20,000 0.00 0.00 5.32% 103.05 07/10/2026
5.85% BGA 2034 5/14/2034 - 102.00 103.50 5.51% 102 07/10/2026
5.85% MIH 2028 7/31/2028 - 100.50 101.90 5.54% 100.5 07/10/2026
6% IHI 2033 11/14/2033 - 102.51 103.20 5.44% 103.2 07/10/2026
6% JDC 2033 S2 T1 7/19/2033 - 100.01 101.50 5.99% 100 07/10/2026
6% LDB 2030-2035 S1 T1 7/23/2035 - 0.00 101.73 5.85% 101 07/10/2026
6% MUL 2032 S1 T1 4/27/2032 - 0.00 102.00 5.99% 100 07/10/2026
6% PHC 2033 02/03/2033 - 100.55 101.00 5.99% 100 07/10/2026
6.25% AST 2033 6/16/2033 - 102.00 102.89 5.96% 101.5 07/10/2026
6.25% CMF 2034 2/23/2034 - 100.00 102.49 6.11% 100.75 07/10/2026
6.25% GPH 2030 03/10/2030 - 101.00 101.95 5.90% 101 07/10/2026
6.25% TGS 2030 -2032 2/14/2032 - 99.50 100.50 6.13% 100.5 07/10/2026
6.5% SHM 2028 08/01/2028 - 70.00 99.70 6.78% 99.5 07/10/2026
7.25% HRT 2025-2027 11/28/2027 - 0.00 99.90 7.32% 99.9 07/10/2026

* 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% MED 2024-2029 GBP 11/05/2029 - 0.00 0.00 5.26% 96.5 07/10/2026
5% MED 2022-2027 GBP 10/13/2027 - 0.00 0.00 5.00% 100 07/10/2026

* 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
6.50% MDS 2031-2036 6/30/2036 - 0.00 105.00 6.15% 102.5 07/10/2026

* Where more than one maturity date exists, YTW 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
(%) *
0.25% MGS 2026 (III) 11/18/2026 - 98.08 0.00 18.25%
0.40% MGS 2026 (II) 10/20/2026 - 98.16 0.00 34.65%
0.40% MGS 2027 (IV) 11/19/2027 - 96.72 0.00 3.43%
0.80% MGS 2027 (III) 4/29/2027 - 99.01 0.00 2.61%
0.90% MGS 2027 (V) 08/12/2027 - 97.71 0.00 3.68%
0.90% MGS 2031 (V) 07/11/2031 - 89.39 0.00 3.33%
1.0% MGS 2031 (II) 4/23/2031 - 89.85 0.00 3.43%
1.00% MGS 2035 (II) 8/23/2035 - 77.79 0.00 4.00%
1.20% MGS 2037 (I) 5/13/2037 - 76.61 0.00 3.92%
1.40% MGS 2046 (I) 8/20/2046 - 57.41 0.00 4.73%
1.5% MGS 2027 (I) 6/15/2027 - 99.16 0.00 2.75%
1.50% MGS 2045 (I) 10/22/2045 - 62.72 0.00 4.42%
1.60% MGS 2032 (III) 05/03/2032 - 90.18 0.00 3.56%
1.70% MGS 2028 (IV) 08/04/2028 - 97.70 0.00 3.01%
1.80% MGS 2051 (I) 8/28/2051 - 62.50 50.33 4.26%
1.85% MGS 2029 (III) 5/30/2029 - 97.00 0.00 3.04%
2.00% MGS 2051 (II) 07/10/2051 - 62.90 0.00 4.50%
2.1% MGS 2039 (I) 8/24/2039 - 79.88 0.00 4.13%
2.10% MGS 2032 (IV) 4/15/2032 - 92.85 0.00 3.54%
2.2% MGS 2035 (I) 11/24/2035 - 85.07 0.00 4.18%
2.3% MGS 2029 (II) 7/24/2029 - 97.15 0.00 3.38%
2.4% MGS 2041 (I) 7/25/2041 - 76.45 0.00 4.61%
2.40% MGS 2052 (I) 8/13/2052 - 63.56 70.00 4.90%
2.5% MGS 2036 (I) 11/17/2036 10,000 84.88 0.00 4.37%
2.55% MGS 2030 (V) 02/06/2030 - 96.77 0.00 3.59%
2.55% MGS 2030 (V) A 02/06/2030 - 99.19 0.00 2.77%
2.55% MGS 2030 (V) r 02/06/2030 - 100.00 0.00 2.55%
2.60% MGS 2028 (V) 5/22/2028 - 99.13 0.00 3.15%
2.60% MGS 2047 (I) 9/27/2047 - 89.60 0.00 3.29%
2.80% MGS 2030 (III) 2/27/2030 - 98.62 0.00 3.23%
2.9% MGS 2032 (VI) 10/24/2032 - 94.99 0.00 3.84%
3% MGS 2040 (I) 06/11/2040 4,600 84.42 0.00 4.54%
3.00% MGS 2030 (IV) 11/05/2030 - 98.47 0.00 3.41%
3.15% MGS 2027 (VII) 5/20/2027 - 100.44 0.00 2.42%
3.25% MGS 2034 (IV) 09/05/2034 - 94.28 0.00 4.10%
3.35% MGS 2029 (V) 11/27/2029 335,000 99.62 0.00 3.48%
3.4% MGS 2027 (VI) 9/24/2027 - 100.62 0.00 2.74%
3.40% MGS 2035 (IV) 7/16/2035 5,000 94.10 0.00 4.21%
3.40% MGS 2035 (IV) A 7/16/2035 - 98.24 0.00 3.62%
3.40% MGS 2035 (IV) FI A 7/16/2035 - 98.18 0.00 3.63%
3.40% MGS 2035 (IV) r 7/16/2035 - 100.00 0.00 3.40%
3.40% MGS 2042 (I) 8/26/2042 6,000 86.20 65.00 4.64%
3.50% MGS 2028 (VI) 07/07/2028 - 100.56 0.00 3.17%
3.50% MGS 2034 (III) 7/31/2034 - 95.93 0.00 4.11%
3.50% MGS 2035 (III) 12/18/2035 27,000 94.27 0.00 4.26%
3.50% MGS 2035 (III) A 12/18/2035 - 100.34 0.00 3.46%
3.50% MGS 2035 (III) r 12/18/2035 281,900 101.40 101.40 3.34%
3.7% MGS 2030 (II) 11/25/2030 - 106.09 0.00 2.15%
3.75% MGS 2033 (III) 8/17/2033 - 104.75 0.00 2.98%
3.80% MGS 2036 (III) A 04/08/2036 - 99.38 0.00 3.88%
3.80% MGS 2036 (III) r 04/08/2036 - 96.28 0.00 4.28%
3.80% MGS 2036 (IV) A 07/08/2036 - 99.45 0.00 3.87%
3.80% MGS 2036 (IV) r 07/08/2036 - 95.98 0.00 4.31%
3.80% MGS 2040 (II) 10/16/2040 - 91.48 92.00 4.63%
3.80% MGS 2040 (II) A 10/16/2040 - 99.65 0.00 3.83%
3.80% MGS 2040 (II) FI A 10/16/2040 - 100.10 0.00 3.79%
3.80% MGS 2040 (II) FI r 10/16/2040 - 98.00 0.00 3.98%
3.80% MGS 2040 (II) r 10/16/2040 3,000 100.00 99.74 3.80%
3.95% MGS 2028 (VII) 08/08/2028 - 101.90 0.00 2.88%
4% MGS 2032 (VII) 3/30/2032 8,000 100.84 100.84 3.83%
4.00% MGS 2033 (IV) 12/05/2033 - 100.23 98.00 3.96%
4.00% MGS 2038 (I) 8/25/2038 - 99.00 0.00 4.11%
4.00% MGS 2043 (I) 11/26/2043 - 92.75 0.00 4.62%
4.1% MGS 2034 (I) 10/18/2034 - 100.27 99.00 4.06%
4.10% MGS 2041 (II) 11/28/2041 14,200 96.13 92.00 4.45%
4.10% MGS 2041 (II) A 11/28/2041 - 100.00 99.66 4.10%
4.10% MGS 2041 (II) r 11/28/2041 - 100.00 99.66 4.10%
4.25% MGS 2046 (II) 9/14/2046 - 99.80 94.55 4.26%
4.25% MGS 2046 (II) A 9/14/2046 - 100.00 0.00 4.25%
4.25% MGS 2046 (II) r 9/14/2046 - 100.00 0.00 4.25%
4.3% MGS 2033 (I) 08/01/2033 - 102.23 0.00 3.92%
4.30% MGS 2038 (II) 11/15/2038 - 103.83 103.83 3.90%
4.45% MGS 2032 (II) 09/03/2032 - 103.29 0.00 3.82%
4.5% MGS 2028 (II) 10/25/2028 - 102.42 0.00 3.27%
4.65% MGS 2032 (I) 7/22/2032 - 103.00 0.00 4.06%
4.8% MGS 2028 (I) 09/11/2028 - 103.66 0.00 2.83%
5.1% MGS 2029 (I) 10/01/2029 - 104.60 0.00 3.46%
5.2% MGS 2031 (I) 9/16/2031 - 106.70 0.00 3.70%
5.25% MGS 2030 (I) 6/23/2030 - 105.72 0.00 3.59%
7% MGS 2026 (I) 12/31/2026 - 155.80 0.00 -67.91%
7% MGS 2032 (V) 12/31/2032 - 100.00 0.00 7.00%
7% MGS 2034 (II) 12/31/2034 - 100.00 0.00 7.00%
7% MGS 2036 (II) 12/31/2036 - 100.00 0.00 7.00%

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

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