Malta Govt. Stocks as at 23/01/2015

Amount (000)	2015		Security Name	Symbol	Redemption Date	Interest Payment Date	Last Traded Price	Yield to maturity
	High	Low
Short-Term: up to 5 years
69,882	102.50	102.29	6.1% MGS 10.06.2015 (I)	G15A	10/06/2015	June/December	102.29	0
116,518	104.25	104.00	5.9% MGS 09.10.2015 (II)	G15B	09/10/2015	April/October	104.00	0.20
29,800	0.00	0.00	FR% MGS 25.10.2015 (V)	G15E	25/10/2015	April/October	101.57	N/A
131,545	103.16	103.13	3.75% MGS 03.12.2015 (VI)	G15F	03/12/2015	June/December	103.13	0.08
69,883	107.69	107.50	6.65% MGS 28.03.2016 (I)	G16A	28/03/2016	March/September	107.50	0.23
158,145	0.00	0.00	4.3% MGS 16.08.2016 (IV)	G16D	16/08/2016	February/August	106.37	0.21
186,352	108.20	108.13	4.8% MGS 26.11.2016 (II)	G16B	26/11/2016	May/November	108.19	0.32
71,964	108.52	108.52	3.75% MGS 20.08.2017 (IV)	G17D	20/08/2017	February/August	108.52	0.41
25,000	0.00	0.00	FR% MGS 05.09.2017 (V)	G17E	05/09/2017	March/September	102.06	N/A
263,853	110.59	110.37	4.25% MGS 06.11.2017 (III)	G17C	06/11/2017	May/November	110.59	0.41
121,431	0.00	0.00	3.85% MGS 18.04.2018 (V)	G18E	18/04/2018	April/October	110.20	0.65
163,057	125.08	124.90	7.8% MGS 15.07.2018 (I)	G18A	15/07/2018	January/July	125.08	0.50
31,400	0.00	0.00	FR% MGS 05.09.2018 (IV)	G18D	05/09/2018	March/September	102.90	N/A
38,950	0.00	0.00	FR% MGS 25.09.2018 (VI)	G18F	25/09/2018	March/September	102.07	N/A
29,300	0.00	0.00	FR% MGS 12.12.2018 (VII)	G18G	12/12/2018	NIL	102.08	N/A
40,750	0.00	0.00	FR% MGS 25.03.2019 (IV)	G19D	25/03/2019	March/September	102.41	N/A
121,451	110.91	110.91	3.2% MGS 31.07.2019 (V)	G19E	31/07/2019	January/July	110.91	0.74
102,493	126.59	126.29	6.6% MGS 01.09.2019 (I)	G19A	01/09/2019	March/September	126.59	0.71
122,496	110.33	109.98	3.0% MGS 22.09.2019 (III)	G19C	22/09/2019	March/September	110.33	0.74
158,327	118.74	118.27	4.6% MGS 25.04.2020 (II)	G20B	25/04/2020	April/October	118.74	0.93
52,407	122.15	121.72	5.2% MGS 10.06.2020 (I)	G20A	10/06/2020	June/December	122.08	0.97
64,040	0.00	0.00	3.35% MGS 2020 (IV)	G20D	31/07/2020	January/July	105.06	2.37
6,044	105.22	105.15	2.0% MGS 26.09.2020 (V)	G20E	26/09/2020	March/September	105.22	1.05
47,850	0.00	0.00	FR% MGS 29.10.2020 (VI)	G20F	29/10/2020	NIL	101.44	N/A
Medium Term: 5 to 10 years
458,845	124.41	123.50	5.0% MGS 08.08.2021 (I)	G21A	08/08/2021	February/August	124.41	1.12
240,169	121.24	119.98	4.3% MGS 15.05.2022 (II)	G22B	15/05/2022	May/November	121.24	1.25
71,048	127.49	126.14	5.1% MGS 16.08.2022 (I)	G22A	16/08/2022	February/August	127.49	1.27
78,811	132.19	130.89	5.5% MGS 06.07.2023 (I)	G23A	06/07/2023	January/July	132.19	1.44
24,051	115.48	113.55	3.3% MGS 12.11.2024 (I)	G24A	12/11/2024	May/November	115.48	1.59
Long Term: over 10 years
107,030	130.51	127.64	4.8% MGS 11.09.2028 (I)	G28A	11/09/2028	March/September	130.51	2.20
286,652	126.93	124.10	4.5% MGS 25.10.2028 (II)	G28B	25/10/2028	April/October	126.93	2.22
79,145	133.80	130.84	5.1% MGS 01.10.2029 (I)	G29A	01/10/2029	April/October	133.80	2.36
440,166	135.27	132.00	5.25% MGS 23.06.2030 (I)	G30A	23/06/2030	June/December	135.27	2.48
201,344	133.70	130.07	5.2% MGS 16.09.2031 (I)	G31A	16/09/2031	March/September	133.70	2.68
140,454	125.28	121.47	4.65% MGS 22.07.2032 (I)	G32A	22/07/2032	January/July	125.28	2.81
153,112	122.36	118.10	4.45% MGS 03.09.2032 (II)	G32B	03/09/2032	March/September	122.36	2.83
150,670	119.45	115.62	4.3% MGS 01.08.2033 (I)	G33A	01/08/2033	February/August	119.45	2.93
27,150	0.00	0.00	4.10% MGS 18.10.2034 (I) FI OCT 14	G34AB	18/10/2034	April/October	110.14	3.39
172,926	116.51	112.60	4.10% MGS 18.10.2034 (I)	G34A	18/10/2034	April/October	116.51	2.99