Home  |  About Us  |  Glossary and FAQ  |  Contact Us   Quote                                                         6pm Bank of Valletta Crimsonwing Datatrak Holdings FIM Bank Globe Financial Management GO Grand Harbour Marina HSBC Bank IHI Lombard Bank Malta International Airport Maltapost Medserv Middlesea Insurance Plaza Centres RS2 Software Santumas Shareholdings Simonds Farsons Cisk ----------------------- 4.80% 2016 II 5.00% 2021 I 5.00% 2021 AFIE 5.10% 2014 III 5.10% 2014 III FID 5.10% 2022 I 5.20% 2020 I 5.40% 2010 IV 5.50% 2023 5.70% 2012 III 5.75% 2010 II 5.90% 2009 II 5.90% 2009 III 5.90% 2010 5.90% 2015 II 6.10% 2015 6.25% 2011 II 6.35% 2013 II 6.45% 2014 II 6.60% 2014 6.60% 2019 6.65% 2016 7.00% 2009 7.00% 2010 III 7.00% 2011 III 7.00% 2012 II 7.00% 2013 III 7.00% 2014 IV 7.00% 2015 III 7.00% 2015 IV 7.00% 2016 III 7.00% 2017 7.00% 2017 (II) 7.00% 2018 (II) 7.00% 2018 (III) 7.50% 2011 I 7.80% 2012 7.80% 2013 7.80% 2018 ----------------------- 3.8% European Investment Bank Bonds 2009 4% AX Investments Bonds 2013 4.6% HSBC Bonds 2017 4.6% HSBC Bonds 2017 5% International Hotel Investments Conv. 5.6% Global Financial Services 2006-2016 5.75% Mariner Finance plc Bonds 2008/10 5.9% HSBC p.l.c. 2015 6% Dolmen Properties plc Bonds 2010/13 6.15% Bank of Valletta plc Sub Bonds 201 6.2%-6.8% International Hotel Investment 6.3% International Hotel Investments p.l 6.4% Gasan Finance Co 2003/4 6.5% CareMalta Finance plc Bonds 2008/11 6.5% Corinthia Finance plc Euro Bonds 20 6.5% International Hotel Investments Bon 6.6% Simonds Farsons Cisk plc Bonds 2010 6.7% AX Investments Bonds 2014-2016 6.7% Corinthia Finance plc Bonds 2009 6.7% Eden Finance plc Bonds 2010 6.7% Mizzi Organisation Finance plc Bond 6.7% Tumas Investments plc Bonds 2010/12 6.75% Corinthia Finance plc Bonds 2012 6.75% United Finance plc Bonds 2008 6.75% United Finance plc Bonds 2008 B 7% Big Bon Finance plc Secured Bonds 201 7% GAP Developments plc Secured Bonds 20 7% GAP Developments plc Secured Euro Bon 7% MIDI p.l.c. EUR Bond 2016-2018 7% MIDI p.l.c. GBP Bond 2016-2018 7% PAVI Shopping Complex plc Secured Bon 7.5% Hotel San Antonio plc Bonds 2012 7.5% Mediterranean Investments Holding p 7.5% Mediterranean Investments Holding p 7.5% Mediterranean Investments Holding p 8% Bank of Valletta USD Bonds 2010 8% Bay Street Finance plc Bonds 2012

Equities | Bonds | Indices

MSE Bond Market Overview Last Updated On: 24 January 2008 Please click the symbol to see the full quote. Corporate Bonds Official List Maturity Date Volume Best Bid (EUR) Best Offer (EUR) Yld to Maturity (%) Closing Price (EUR) Last Trade 6.75% United Finance 22 Sep 2008 No Trade 99.00 0.00 8.02% 99.00 23/10/2007 3.80% EIB 30 Mar 2009 No Trade 98.25 100.00 4.92% 98.75 17/1/2008 6.70% Corinthia 22 Oct 2009 2,330 100.00 0.00 6.67% 100.00 24/1/2008 6.15% Bank of Valletta 15 Mar 2010 No Trade 98.75 0.00 6.92% 98.50 16/1/2008 6.50% Corinthia EUR 8 Apr 2010 No Trade 97.50 102.50 5.25% 102.50 17/1/2008 5.00% IHI Convertible 29 May 2010 No Trade 97.00 100.50 4.99% 100.00 17/9/2007 5.75% Mariner EUR 15 Jul 2010 No Trade 0.00 100.25 5.73% 100.00 21/1/2008 8.00% Bank of Valletta USD 2 Oct 2010 No Trade 105.00 106.80 5.19% 106.80 21/1/2008 6.70% Eden 12 Oct 2010 2,200 96.00 100.00 6.68% 100.00 24/1/2008 6.50% CareMalta 15 Nov 2011 31,658 96.00 100.75 6.34% 100.50 24/1/2008 6.40% Gasan 30 Nov 2008/11 No Trade 100.01 0.00 6.70% 99.00 23/1/2008 6.75% Corinthia 8 Apr 2012 No Trade 100.01 101.45 6.33% 101.50 18/1/2008 6.70% Mizzi 31 May 2012 4,658 99.00 102.00 6.16% 102.00 24/1/2008 6.70% Tumas 09 Jul 2012 No Trade 99.75 0.00 6.70% 100.00 9/1/2008 6.60% Farsons 02 Nov 2012 No Trade 99.00 103.25 5.80% 103.20 4/1/2008 6.30% IHI 15 Feb 2013 No Trade 96.00 101.00 6.06% 101.00 14/1/2008 6.20%-6.80% IHI EUR 15 Feb 2013 7,000 99.00 103.00 5.68% 103.00 24/1/2008 6.00% Dolmen 20 Nov 2013 No Trade 100.10 104.00 5.99% 100.01 11/12/2007 4.00% AXI 15 Dec 2013 No Trade 103.00 110.00 7.95% 107.50 23/1/2008 6.70% AXI 15 Dec 2016 No Trade 0.00 101.49 6.47% 101.50 23/1/2008 6.50% IHI EUR 27 Mar 2014 No Trade 97.00 100.00 6.49% 100.00 17/1/2008 5.60% GLBC EUR 2 Jun 2016 No Trade 92.60 93.00 6.72% 93.00 17/1/2008 6.75% United Finance B 30 June 2016 No Trade N/A N/A N/A N/A N/A 4.60% HSB 1 Feb 2017 13,978 97.15 0.00 5.00% 97.15 24/1/2008 4.60% HSB EUR 1 Feb 2017 93,300 97.15 98.00 5.00% 97.15 24/1/2008 5.9% HSB 15 7 Oct 2018 No Trade N/A N/A N/A N/A N/A 7% MID 2016-18 EUR 15 Dec 2018 No Trade N/A N/A N/A N/A N/A 7% MID 2016-18 GBP 15 Dec 2018 No Trade N/A N/A N/A N/A N/A Alternative Companies List Maturity Date Volume Best Bid (EUR) Best Offer (EUR) Yld to Maturity (%) Closing Price (EUR) Last Trade 7.50% San Antonio Hotels 30 May 2012 No Trade 99.00 102.00 6.95% 102.00 14/12/2007 8.00% Bay Street 26 Jun 2012 No Trade 99.00 0.00 8.26% 99.00 22/1/2008 7.00% Big Bon Secured 20 Dec 2012 No Trade 100.01 104.00 6.75% 101.00 23/1/2008 7.00% GAP Secured 30 Apr 2013 No Trade 0.00 99.64 7.07% 99.64 23/1/2008 7.00% GAP Secured EUR 30 Apr 2013 No Trade 0.00 99.70 7.70% 97.00 24/10/2007 7.5% MIH 4 Dec 2014 No Trade 100.05 103.00 7.49% 100.00 16/1/2008 7.5% MIH EUR 4 Dec 2014 No Trade 100.00 101.75 7.49% N/A N/A 7.00% PAVI Secured 26 Oct 2017 1,169 0.00 100.25 6.98% 100.10 24/1/2008 Government Bonds Official List Maturity Date Volume Best Bid (EUR) Best Offer (EUR) Yld to Maturity (%) Closing Price (EUR) Last Trade 7.00% 2009 3 Jul 2009 0.00 0.00 0.00% 0.00 N/A 5.90% 2009 II 1 Sep 2009 51,000 N/A N/A N/A 100.77 N/A 5.90% 2009 III 27 Mar 2009 48,150 N/A N/A N/A 101.26 N/A 5.90% 2010 19 Nov 2010 4,600 N/A N/A N/A 101.76 N/A 5.75% 2010 II 10 Jun 2010 5,000,000 N/A N/A N/A 102.63 N/A 7.00% 2010 III 2 Jul 2010 0.00 0.00 0.00% 0.00 N/A 5.40% 2010 IV 21 Feb 2010 46,588 N/A N/A N/A 0.01 N/A 7.50% 2011 I 28 Sep 2011 13,976 N/A N/A N/A 111.26 N/A 6.25% 2011 II 1 Feb 2011 17,936 N/A N/A N/A 106.68 N/A 7.00% 2011 III 31 Dec 2011 0.00 0.00 0.00% 0.00 N/A 7.80% 2012 24 May 2012 2,330 N/A N/A N/A 109.38 N/A 7.00% 2012 II 31 Dec 2012 0.00 0.00 0.00% 0.00 N/A 5.70% 2012 III 30 Sep 2012 9,572 N/A N/A N/A 103.29 N/A 7.80% 2013 18 Oct 2013 11,647 N/A N/A N/A 111.27 N/A 6.35% 2013 II 19 May 2013 2,796 N/A N/A N/A 106.29 N/A 6.60% 2014 28 Mar 2014 1,165 N/A N/A N/A 106.35 N/A 7.00% 2013 III 31 Dec 2013 0.00 0.00 0.00% 0.00 N/A 6.45% 2014 II 21 Nov 2014 13,976 N/A N/A N/A 112.94 N/A 5.10% 2014 III 6 Jul 2014 206,447 N/A N/A N/A 106.56 N/A 5.10% 2014 III FID 6 Jul 2014 13,400 N/A N/A N/A 101.00 N/A 7.00% 2014 IV 31 Dec 2014 0.00 0.00 N/A 0.00 N/A 6.10% 2015 10 Jun 2015 932 N/A N/A N/A 106.82 N/A 5.90% 2015 II 9 Oct 2015 594 N/A N/A N/A 105.76 N/A 7.00% 2015 III 31 Dec 2015 0.00 0.00 N/A 0.00 N/A 7.00% 2015 IV 31 Dec 2015 0.00 0.00 N/A 0.00 N/A 6.65% 2016 25 Mar 2016 750,000 N/A N/A N/A 110.68 N/A 4.80% 2016 II 26 Nov 2016 18,635 N/A N/A N/A 103.61 N/A 7.00% 2016 III 31 Dec 2016 0.00 0.00 0.00% 0.00 N/A 7.00% 2017 31 Dec 2017 0.00 0.00 N/A 0.00 N/A 7.00% 2017 (II) 31 Dec 2017 0.00 0.00 N/A 0.00 N/A 7.80% 2018 15 Jul 2018 2,000 N/A N/A N/A 119.78 N/A 6.60% 2019 9 Jan 2019 50,000 N/A N/A N/A 110.61 N/A 5.20% 2020 I 10 Jun 2020 11,647 N/A N/A N/A 101.00 N/A 5.00% 2021 I 8 Aug 2021 24,000 N/A N/A N/A 100.00 N/A 5.10% 2022 I 16 Aug 2022 750,000 N/A N/A N/A 98.83 N/A 5.50% 2023 6 Jul 2023 50,000 N/A N/A N/A 100.00 N/A

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