Malta Govt. Stocks as at 25/07/2014

Amount (000)	2014		Security Name	Symbol	Redemption Date	Interest Payment Date	Last Traded Price	Yield to maturity
	High	Low
Short-Term: up to 5 years
69,882	104.95	101.88	6.45% MGS 21.11.2014 (II)	G14B	21/11/2014	May/November	101.88	0.50
24,000	100.18	100.07	FR% MGS 23.11.2014 (V)	G14E	23/11/2014	May/November	100.18	N/A
69,882	107.40	104.87	6.1% MGS 10.06.2015 (I)	G15A	10/06/2015	June/December	104.87	0.47
116,518	108.70	106.36	5.9% MGS 09.10.2015 (II)	G15B	09/10/2015	April/October	106.36	0.52
29,800	101.30	101.23	FR% MGS 25.10.2015 (V)	G15E	25/10/2015	April/October	101.30	N/A
131,545	105.58	104.27	3.75% MGS 03.12.2015 (VI)	G15F	03/12/2015	June/December	104.27	0.55
69,883	112.32	110.00	6.65% MGS 28.03.2016 (I)	G16A	28/03/2016	March/September	110.00	0.58
158,145	107.82	107.58	4.3% MGS 16.08.2016 (IV)	G16D	16/08/2016	February/August	107.58	0.55
186,352	110.30	109.48	4.8% MGS 26.11.2016 (II)	G16B	26/11/2016	May/November	109.55	0.64
71,964	108.82	107.63	3.75% MGS 20.08.2017 (IV)	G17D	20/08/2017	February/August	108.82	0.81
25,000	101.50	100.93	FR% MGS 05.09.2017 (V)	G17E	05/09/2017	March/September	101.50	N/A
263,853	111.05	109.60	4.25% MGS 06.11.2017 (III)	G17C	06/11/2017	May/November	111.02	0.82
121,431	110.20	110.20	3.85% MGS 18.04.2018 (V)	G18E	18/04/2018	April/October	110.20	1.04
163,057	126.47	125.15	7.8% MGS 15.07.2018 (I)	G18A	15/07/2018	January/July	126.41	0.98
31,400	102.14	101.15	FR% MGS 05.09.2018 (IV)	G18D	05/09/2018	March/September	102.14	N/A
38,950	101.30	100.25	FR% MGS 25.09.2018 (VI)	G18F	25/09/2018	March/September	101.30	N/A
29,300	101.12	100.45	FR% MGS 12.12.2018 (VII)	G18G	12/12/2018	NIL	101.12	N/A
Medium-Term: 5 to 15 years
40,750	101.43	100.01	FR% MGS 25.03.2019 (IV)	G19D	25/03/2019	March/September	101.43	N/A
6,000	106.06	106.06	3.2% MGS 31.07.2019 (V) FI I	G19EB	31/07/2019	January/July	106.06	1.92
83,742	0.00	0.00	3.2% MGS 31.07.2019 (V)	G19E	31/07/2019	January/July	105.12	2.11
30,500	108.84	107.33	3.2% MGS 31.07.2019 (V) FIC	G19EC	31/07/2019	January/July	108.84	1.36
1,209	107.60	105.50	3.2% MGS 31.07.2019 (V) FI R	G19EA	31/07/2019	January/July	107.60	1.60
102,493	125.64	122.43	6.6% MGS 01.09.2019 (I)	G19A	01/09/2019	March/September	125.53	1.37
82,969	107.97	103.44	3.0% MGS 22.09.2019 (III)	G19C	22/09/2019	March/September	107.97	1.38
158,327	116.59	112.02	4.6% MGS 25.04.2020 (II)	G20B	25/04/2020	April/October	116.51	1.57
52,407	120.13	116.50	5.2% MGS 10.06.2020 (I)	G20A	10/06/2020	June/December	120.04	1.59
64,040	0.00	0.00	3.35% MGS 2020 (IV)	G20D	31/07/2020	January/July	105.06	2.43
458,845	120.22	114.61	5.0% MGS 08.08.2021 (I)	G21A	08/08/2021	February/August	120.10	1.91
210,970	115.40	109.28	4.3% MGS 15.05.2022 (II)	G22B	15/05/2022	May/November	115.34	2.14
71,048	121.24	115.19	5.1% MGS 16.08.2022 (I)	G22A	16/08/2022	February/August	121.24	2.19
78,811	124.97	119.53	5.5% MGS 06.07.2023 (I)	G23A	06/07/2023	January/July	124.91	2.37
24,051	106.28	102.83	3.3% MGS 12.11.2024 (I)	G24A	12/11/2024	May/November	106.28	2.60
107,030	116.13	106.19	4.8% MGS 11.09.2028 (I)	G28A	11/09/2028	March/September	115.89	3.37
155,063	112.65	102.76	4.5% MGS 25.10.2028 (II)	G28B	25/10/2028	April/October	112.35	3.39
79,145	119.19	110.17	5.1% MGS 01.10.2029 (I)	G29A	01/10/2029	April/October	119.06	3.46
Long-Term: over 15 years
440,166	120.06	110.92	5.25% MGS 23.06.2030 (I)	G30A	23/06/2030	June/December	119.95	3.58
201,344	118.10	110.53	5.2% MGS 16.09.2031 (I)	G31A	16/09/2031	March/September	117.86	3.77
140,454	110.02	102.95	4.65% MGS 22.07.2032 (I)	G32A	22/07/2032	January/July	109.69	3.89
24,450	101.87	101.87	4.45% MGS 03.09.2032 (II) FIC	G32BB	03/09/2032	March/September	101.87	4.30
128,662	107.28	100.25	4.45% MGS 03.09.2032 (II) R	G32BA	03/09/2032	March/September	106.92	3.91
150,670	104.75	100.75	4.3% MGS 01.08.2033 (I) R	G33AA	01/08/2033	February/August	104.30	3.97