Malta Govt. Stocks as at 09/02/2012

Amount (000)	2012		Security Name	Symbol	Redemption Date	Interest Payment Date	Last Traded Price	Yield to maturity	Outstanding Bids		Outstanding Offers
	High	Low							Volume	Price	Volume	Price
Short-Term: up to 5 years
80,364	102.53	101.91	7.8% MGS 24.05.2012 (I)	G78.12A	24/05/2012	May/November	101.91	0.88	0	0.00	23,294	101.91
268,941	102.96	102.66	5.7% MGS 30.09.2012 (III)	G57.12C	30/09/2012	March/September	102.66	1.42	0	0.00	4,659	102.79
7,250	100.31	100.31	FR% MGS 24.02.2013 (V)	GFR.13E	24/02/2013	February/August	100.31	0	0	0.00	0	0.00
52,000	0.00	0.00	FR% MGS 18.05.2013 (VII)	GFR.13G	18/05/2013	NIL	100.35	0	0	0.00	0	0.00
60,566	105.94	105.84	6.35% MGS 18.10.2013 (II)	G635.13B	19/05/2013	May/November	105.86	1.58	0	0.00	0	0.00
30,000	0.00	0.00	FR% MGS 11.08.2013 (VI)	GFR.13F	11/08/2013	NIL	99.88	0.08	0	0.00	0	0.00
79,782	109.99	109.90	7.8% MGS 18.10.2013 (I)	G78.13A	18/10/2013	April/October	109.90	1.74	0	0.00	0	0.00
287,015	102.93	102.64	3.6% MGS 18.10.2013 (IV)	G36.13D	18/10/2013	October/April	102.89	1.83	1,000	101.00	0	0.00
24,459	109.59	109.42	6.6% MGS 28.03.2014 (I)	G66.14A	28/03/2014	March/September	109.51	1.95	0	0.00	0	0.00
388,916	106.99	106.73	5.1% MGS 06.07.2014 (III)	G51.14C	06/07/2014	January/July	106.73	2.17	0	0.00	9,318	106.96
69,882	111.26	111.00	6.45% MGS 21.11.2014 (II)	G645.14B	21/11/2014	May/November	111.13	2.25	0	0.00	0	0.00
24,000	0.00	0.00	FR% MGS 23.11.2014 (V)	GFR.14E	23/11/2014	NIL	98.55	0.53	0	0.00	0	0.00
69,882	111.36	111.09	6.1% MGS 10.06.2015 (I)	G61.15A	10/06/2015	June/December	111.09	2.56	0	0.00	0	0.00
116,518	111.24	110.88	5.9% MGS 09.10.2015 (II)	G59.15B	09/10/2015	April/October	111.17	2.64	0	0.00	14,908	111.10
29,800	0.00	0.00	FR% MGS 25.10.2015 (V)	GFR.15E	25/10/2015	NIL	98.93	0.29	100,000	100.00	0	0.00
131,545	103.62	103.28	3.75% MGS 03.12.2015 (VI)	G375.15F	03/12/2015	June/December	103.46	2.78	0	0.00	10,000	106.00
69,883	114.64	114.36	6.65% MGS 28.03.2016 (I)	G665.16A	28/03/2016	March/September	114.55	2.84	0	0.00	0	0.00
158,145	104.70	104.70	4.3% MGS 16.08.2016 (IV)	G43.16D	16/08/2016	February/August	104.70	3.16	0	0.00	0	0.00
186,352	107.46	106.76	4.8% MGS 26.11.2016 (II)	G48.16B	26/11/2016	May/November	106.78	3.24	500,000	105.95	8,153	108.00
Medium-Term: 5 to 15 years
16,071	104.42	103.73	4.25% MGS 06.11.2017 (III) (FIB) R	G425.17CFIBR	06/11/2017	May/November	104.20	3.43	0	0.00	100,000	104.85
3,000	0.00	0.00	4.25% MGS 06.11.2017 (III) (FIC) I	G425.17CFICI	06/11/2017	May/November	103.75	3.51	0	0.00	0	0.00
204,983	104.42	103.85	4.25% MGS 06.11.2017 (III)	G425.17C	06/11/2017	May/November	103.94	3.48	6,000	103.00	7,000	105.00
163,057	124.45	123.66	7.8% MGS 15.07.2018 (I)	G78.18A	15/07/2018	January/July	124.45	3.47	0	0.00	0	0.00
102,493	118.48	117.22	6.6% MGS 01.09.2019 (I)	G66.19A	01/09/2019	March/September	118.48	3.74	0	0.00	0	0.00
158,327	104.89	103.63	4.6% MGS 25.04.2020 (II)	G46.20B	25/04/2020	April/October	104.33	3.97	0	0.00	2,300	105.00
52,407	109.08	107.76	5.2% MGS 10.06.2020 (I)	G52.20A	10/06/2020	June/December	109.08	3.90	0	0.00	0	0.00
458,845	106.97	105.35	5% MGS 08.08.2021 (I)	G5.21A	08/08/2021	February/August	106.62	4.14	0	0.00	61,253	108.49
71,048	107.10	105.94	5.1% MGS 16.08.2022 (I)	G51.22A	16/08/2022	February/August	106.58	4.30	0	0.00	23,294	106.92
78,811	110.23	109.46	5.5% MGS 06.07.2023 (I)	G55.23A	06/07/2023	January/July	110.23	4.34	0	0.00	0	0.00
Long-Term: over 15 years
440,166	103.60	102.54	5.25% MGS 23.06.2030 (I)	G525.30A	23/06/2030	June/December	102.87	5.00	0	0.00	25,000	103.50
118,037	103.02	101.65	5.2% MGS 16.09.2031 (I) R	G52.31AR	16/09/2031	March/September	101.91	5.04	0	0.00	50,000	102.50
6,880	0.00	0.00	5.2% MGS 16.09.2031 (I) I	G52.31AI	16/09/2031	March/September	100.75	5.14	0	0.00	0	0.00