Closing Secondary Market Prices & Yields
Issued by the Central Bank of Malta
Stockbroker
|
Dealing date: 2 February 2007
|
Settlement date: 7 February 2007
|
|
Security
|
Bid Price
(1)
|
Yields (2)
|
Redemption
Date (4)
|
|
Current
|
YTM (3)
|
ISMA (8)
|
|
7.35% 2007 I
|
102.11
|
7.20
|
4.21
|
4.25
|
18.10.2007
|
|
|
5.9% 2007 II
|
100.36
|
5.88
|
4.07
|
4.11
|
23.04.2007
|
|
|
5.60% 2007 III
- (7)
|
100.48
|
5.57
|
4.12
|
4.16
|
10.06.2007
|
|
|
7.20% 2008 I
|
103.83
|
6.93
|
4.22
|
4.26
|
10.06.2008
|
|
|
7.20% 2008 II
|
104.47
|
6.89
|
4.20
|
4.24
|
28.08.2008
|
|
|
7.00% 2009 I
- (6)
|
114.13
|
6.13
|
4.16
|
4.20
|
03.07.2009
|
|
|
5.90% 2009 II
|
104.18
|
5.66
|
4.16
|
4.20
|
01.09.2009
|
|
|
5.90% 2009 III
- (7)
|
103.53
|
5.70
|
4.15
|
4.19
|
27.03.2009
|
|
|
5.90% 2010 I
|
105.86
|
5.57
|
4.20
|
4.24
|
19.11.2010
|
|
|
5.75% 2010 II
- (7)
|
104.82
|
5.49
|
4.19
|
4.23
|
10.06.2010
|
|
|
7.00% 2010 III
- (6)
|
116.21
|
6.02
|
4.19
|
4.23
|
02.07.2010
|
|
|
5.40% 2010 IV
- (7)
|
103.44
|
5.22
|
4.18
|
4.22
|
21.02.2010
|
|
|
7.50% 2011 I
|
113.68
|
6.60
|
4.22
|
4.26
|
28.09.2011
|
|
|
6.25% 2011 II
- (7)
|
107.39
|
5.82
|
4.21
|
4.25
|
01.02.2011
|
|
|
7.00% 2011 III
- (6)
|
119.09
|
5.88
|
4.22
|
4.26
|
31.12.2011
|
|
|
7.80% 2012 I
|
116.75
|
6.68
|
4.23
|
4.27
|
24.05.2012
|
|
|
7.00% 2012 II
- (6)
|
120.80
|
5.79
|
4.26
|
4.31
|
31.12.2012
|
|
|
5.70% 2012 III
- (7)
|
107.21
|
5.32
|
4.25
|
4.30
|
30.09.2012
|
|
|
7.80% 2013 I
|
120.30
|
6.48
|
4.28
|
4.33
|
18.10.2013
|
|
|
6.35% 2013 II
- (7)
|
111.36
|
5.70
|
4.27
|
4.32
|
19.05.2013
|
|
|
7.00% 2013 III
- (6)
|
122.40
|
5.72
|
4.28
|
4.33
|
31.12.2013
|
|
|
6.60% 2014 I
- (7)
|
114.07
|
5.79
|
4.29
|
4.34
|
28.03.2014
|
|
|
6.45% 2014 II
- (7)
|
114.11
|
5.65
|
4.30
|
4.35
|
21.11.2014
|
|
|
5.10% 2014 III
- (7)
|
105.07
|
4.85
|
4.29
|
4.34
|
06.07.2014
|
|
|
7.00% 2014 IV
- (6)
|
123.99
|
5.65
|
4.30
|
4.35
|
31.12.2014
|
|
|
6.10% 2015 I
- (7)
|
112.47
|
5.42
|
4.30
|
4.35
|
10.06.2015
|
|
|
5.90% 2015 II
- (7)
|
111.42
|
5.30
|
4.31
|
4.36
|
09.10.2015
|
|
|
7.00% 2015 III
- (6)
|
125.52
|
5.58
|
4.31
|
4.36
|
31.12.2015
|
|
|
7.00% 2015 IV
- (6)
|
125.52
|
5.58
|
4.31
|
4.36
|
31.12.2015
|
|
|
6.65% 2016 I
- (7)
|
117.49
|
5.66
|
4.31
|
4.36
|
25.03.2016
|
|
|
4.80% 2016 II
- (7)
|
103.81
|
4.62
|
4.32
|
4.37
|
26.11.2016
|
|
|
7.00% 2016 III
- (6)
|
126.95
|
5.51
|
4.32
|
4.37
|
31.12.2016
|
|
|
7.80% 2018 I
|
130.70
|
5.97
|
4.36
|
4.41
|
15.07.2018
|
|
|
6.60% 2019 I
|
121.14
|
5.45
|
4.39
|
4.44
|
01.09.2019
|
|
|
5.00% 2021 I
|
105.91
|
4.72
|
4.44
|
4.49
|
08.08.2021
|
|
|
5.10% 2022 I
- (7)
|
107.07
|
4.76
|
4.46
|
4.51
|
16.08.2022
|
|
|
5.50% 2023 I
- (7)
|
111.82
|
4.92
|
4.48
|
4.53
|
06.07.2023
|
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Notes to the table
Please Note: Prices refer to the
last session and as with all marketable securities may go up or down.
