Corporate Bonds as at 06/02/2012

Amount (000)	2012		Security Name	Symbol	Redemption Date	View Fact Sheet	Interest Payment Date	Last Traded Price	Yield to maturity	Outstanding Bids		Outstanding Offers
	High	Low								Volume	Price	Volume	Price
Official list
14,645	100.00	100.00	6.75% CORINTHIA FINANCE PLC 08.04.2012	B.CFC675	08/04/2012		April/October	100.00	6.39	25,000	100.00	4,659	100.00
14,018	100.50	100.00	6.3% INT. HOTEL INVESTMENTS PLC 15.02.2013	B.IHI63	15/02/2013		February	100.00	6.30	0	0.00	0	0.00
8,058	100.01	100.00	6.8% INT. HOTEL INVESTMENTS PLC 15.02.2013	B.IHI62EUR	15/02/2013		February	100.00	6.80	10,300	100.00	0	0.00
5,474	100.00	100.00	6.0% DOLMEN PROP. PLC SECURED 20.11.2013	B.DOL6	20/11/2013		November	100.00	5.98	85,602	100.00	0	0.00
19,264	101.00	100.00	4.25% FIMBANK PLC 30.11.2013 (EUR)	B.FIM425	30/11/2013		May/November	100.00	4.24	20,000	92.00	20,000	100.50
18,048	101.50	100.50	4.25% FIMBANK PLC 30.11.2013 (USD)	B.FIM425USD	30/11/2013		May/November	101.00	3.66	4,000	101.00	20,000	101.75
2,162	128.00	123.00	4% AX INV. PLC 15.12.2013 (Redeemable at 140%)	B.AXI4	15/12/2013		December	123.00	10.41	0	0.00	10,000	123.00
12,500	100.00	100.00	6.5% INT. HOTEL INVESTMENTS PLC 27.03.2014	B.IHI65EUR	27/03/2014		March	100.00	6.49	9,000	99.00	9,000	100.00
14,758	100.25	99.50	7.5% MED. INV. HOLDING PLC 04.12.2014	B.MIH75EUR	04/12/2014		December	100.25	7.38	10,000	100.00	16,540	100.00
9,000	101.50	101.50	5.35% IZOLA BANK PLC SECURED NOTES 30.06.2015	B.IZB535	30/06/2015		June	101.50	4.85	2,000	101.50	0	0.00
19,650	100.25	100.00	7.5% MED. INV. HOLDING PLC 04.08.2015	B.MIH75B	04/08/2015		August	100.24	7.40	8,800	100.25	30,000	100.25
20,000	102.49	100.00	6.25% MEDITERRANEAN BANK PLC 30.10.2015	B.MED625	30/10/2015		October	100.00	6.24	0	0.00	24,200	100.00
20,000	102.32	102.02	6.0% GASAN FINANCE PLC 31.05.2016	B.GFC6	31/05/2016		May/November	102.02	5.45	30,000	102.01	0	0.00
17,000	83.00	80.00	5.60% GLOBALCAPITAL PLC 02.06.2016	B.GCL56EUR	02/06/2016		June	80.00	11.75	0	0.00	5,000	80.00
11,826	0.00	0.00	6.75% UNITED FINANCE 30.06.2016	B.UFC675B	30/06/2016		June	102.00	6.20	15,000	102.00	47,000	106.00
25,000	103.00	103.00	6.25% TUMAS INVESTMENTS PLC 31.07.2016	B.TUM625	31/07/2016		July/January	103.00	5.46	2,400	103.00	9,100	105.25
11,648	100.00	100.00	6.7% AX INVESTMENTS PLC 15.12.2016	B.AXI67	15/12/2016		December	100.00	6.69	23,073	100.00	1,864	103.00
58,234	103.10	101.50	4.6% HSBC BANK MALTA PLC 01.02.2017	B.HSB46EUR	01/02/2017		February/August	101.60	4.24	10,000	102.00	8,819	102.00
28,519	100.50	99.50	7.15% MED. INV. HOLDING PLC 23.07.2017 (EUR)	B.MIH715	23/07/2017		July	99.75	7.19	9,000	95.00	2,600	99.75
4,351	0.00	0.00	7.15% MED. INV. HOLDING PLC 23.07.2017 (GBP)	B.MIH715GBP	23/07/2017		July	100.00	7.14	300	100.00	1,400	100.00
7,120	100.00	100.00	7.15% MED. INV. HOLDING PLC 23.07.2017 (USD)	B.MIH715USD	23/07/2017		July	100.00	7.14	22,000	100.00	0	0.00
15,400	103.00	103.00	4.8% BANK OF VALLETTA PLC 27.08.2018 (FI)	B.BOV48C	27/08/2018		February/August	103.00	4.26	0	0.00	2,000	102.75
40,000	103.00	102.00	4.8% BANK OF VALLETTA PLC 27.08.2018	B.BOV48B	27/08/2018		February/August	102.00	4.44	36,000	102.00	6,000	102.96
30,000	105.65	104.50	5.9% HSBC BANK MALTA PLC 07.10.2018	B.HSB59	07/10/2018		April/October	105.65	4.88	5,000	104.51	2,000	105.50
31,703	102.00	100.00	7% MIDI PLC 15.12.2018 (EUR)	B.MDI7	15/12/2018		December	102.00	6.62	3,000	102.00	0	0.00
7,214	102.00	102.00	7% MIDI PLC 15.12.2018 (GBP)	B.MDI7GBP	15/12/2018		December	102.00	6.62	15,700	101.00	0	0.00
23,579	103.00	101.50	7% FIMBANK PLC 30.04.2019 (EUR)	B.FIM7	30/04/2019		April/October	103.00	6.46	10,000	102.01	44,500	103.00
8,108	0.00	0.00	7% FIMBANK PLC 30.04.2019 (USD)	B.FIM7USD	30/04/2019		April/October	100.01	6.99	10,000	102.00	6,600	105.00
50,000	104.00	103.00	5.35% BANK OF VALLETTA PLC 15.06.2019	B.BOV535	15/06/2019		June/December	103.00	4.85	9,000	103.10	21,300	108.00
14,000	101.10	101.00	6.50% IHG HOLDINGS PLC 30.06.2019	B.IHG65	30/06/2019		June	101.00	6.32	1,800	101.00	0	0.00
35,000	103.00	100.00	6.25% INT. HOTEL INVESTMENTS PLC 10.07.2019	B.IHI625	10/07/2019		July	100.00	6.24	10,000	101.00	2,000	103.25
40,000	101.25	100.00	6.25% CORINTHIA FINANCE PLC 23.09.2019	B.CFC625	23/09/2019		September	101.00	6.07	4,000	101.25	0	0.00
30,000	103.05	103.00	6.2% MIZZI ORG. FINANCE PLC 30.11.2019	B.MOF62	30/11/2019		May/November	103.05	5.70	9,400	103.10	0	0.00
12,000	106.00	104.00	7% GRAND HARBOUR MARINA PLC 25.02.2020	B.GHM7	25/02/2020		February/August	105.00	6.19	6,700	104.00	4,000	105.00
70,000	102.50	101.00	4.8% BANK OF VALLETTA PLC 15.03.2020	B.BOV48	15/03/2020		March/September	101.00	4.65	1,900	101.00	10,000	101.40
25,000	103.00	102.61	6.8% PREMIER CAPITAL PLC 15.03.2020	B.PRC68	15/03/2020		March	103.00	6.31	2,000	103.01	3,400	105.60
25,000	102.00	100.00	6.25% INT. HOTEL INVESTMENTS PLC 08.04.2020	B.IHI625B	08/04/2020		April	102.00	5.93	15,500	100.01	0	0.00
15,000	103.51	103.30	6.0% SIMONDS FARSONS CISK PLC 15.06.2020	B.SFC6	15/06/2020		June	103.51	5.46	6,500	103.51	0	0.00
15,000	102.50	101.00	6.6% EDEN FINANCE PLC 15.06.2020	B.EFC66	15/06/2020		June	102.00	6.28	7,500	101.50	24,600	102.00
25,000	103.52	103.51	6.2% TUMAS INVESTMENTS PLC 09.07.2020	B.TUM62	09/07/2020		January/July	103.52	5.66	11,200	103.60	0	0.00
Second Tier Market
5,142	0.00	0.00	7.5% HOTEL SAN ANTONIO PLC 30.05.2012	B.HSA75	30/05/2012		May/November	101.00	3.96	0	0.00	29,819	100.00
2,773	0.00	0.00	8% BAY STREET FINANCE PLC 26.06.2012	B.BSF8	26/06/2012		June	100.00	7.62	0	0.00	155	100.00
32,780	100.50	100.00	7% GAP DEVELOPMENTS PLC SECURED 30.04.2013	B.GAP7EUR	30/04/2013		April	100.00	6.96	10,000	100.00	0	0.00
25,878	102.05	101.50	7.15% MELITA CAPITAL PLC 30.09.2016	B.MLT715	30/09/2016		March/September	102.05	6.61	12,200	102.00	7,500	102.30
10,319	103.02	103.01	7% PAVI SHOP. COMP. PLC SECURED 26.10.2017	B.PVI7	26/10/2017		October	103.02	6.34	10,000	103.51	8,153	107.25