Bond Market Overview

Thursday, 04 June 2026

The local sovereign and corporate bond market remains the most active part of the MSE. The diverse nature of the issuers gives the investor plenty of scope to select issues that suit their investment requirements. Liquidity may be tight as bonds of high quality issuers are not always easy to find.

Corporate Bonds (EUR)

Bond	Maturity Date	Volume	Best Bid (EUR)	Best Offer (EUR)	Yield To Maturity (%)	Closing Price (EUR)	Last Trade
3.25% APS 2025-2030	11/19/2030	-	0.00	100.00	4.57%	94.75	04/06/2026
3.25% AXG 2026 SI	12/20/2026	-	98.50	99.99	7.80%	97.57	04/06/2026
3.5% AXR 2032	02/06/2032	6,300	92.75	94.00	4.73%	94	04/06/2026
3.5% BOV 2030 S1 T1	08/08/2030	18,300	0.00	96.00	5.41%	93	04/06/2026
3.5% BOV 2030 S2 T1	08/08/2030	-	92.50	94.00	4.85%	95	04/06/2026
3.5% GO 2031	6/25/2031	19,000	95.00	95.75	4.63%	95	04/06/2026
3.5% SFC 2027	9/13/2027	5,000	99.20	100.50	3.90%	99.5	04/06/2026
3.65% IHI 2031	12/07/2031	5,300	93.50	93.95	4.93%	93.95	04/06/2026
3.65% MOF 2028-2031	10/15/2031	-	95.55	96.00	4.59%	95.6	04/06/2026
3.65% STV 2029	7/29/2029	-	95.01	97.54	4.49%	97.57	04/06/2026
3.75% AXG 2029 S2	12/20/2029	-	96.00	99.00	4.13%	98.75	04/06/2026
3.75% BOV 2026-2031	6/15/2031	-	0.00	95.00	4.66%	96	04/06/2026
3.75% BRX 2027	12/01/2027	-	98.25	99.89	3.74%	99.99	04/06/2026
3.75% MCY 2027	3/27/2027	-	97.50	99.00	6.31%	98	04/06/2026
3.75% PRC 2026	11/23/2026	-	98.30	99.93	7.78%	98.11	04/06/2026
3.75% TMF 2029	6/27/2029	-	96.45	97.00	4.83%	97	04/06/2026
3.75% TUM 2027	07/10/2027	20,500	97.26	98.99	6.41%	97.26	04/06/2026
3.75% VRT 2027	11/30/2027	-	98.25	99.00	4.09%	99.5	04/06/2026
3.8% HLF 2029	8/27/2029	10,000	0.00	96.50	5.17%	96	04/06/2026
3.85% HLF 2028	7/24/2028	-	96.01	98.40	5.89%	96.01	04/06/2026
3.9% BRW 2027-2031	07/09/2031	8,000	95.55	96.00	4.91%	95.55	04/06/2026
3.9% PZC 2026	9/22/2026	-	0.00	100.00	3.80%	100	04/06/2026
4% CBC 2027-2033	11/10/2033	-	0.00	92.50	5.68%	90	04/06/2026
4% CCS 2030	8/19/2030	5,000	93.05	96.43	5.35%	95	04/06/2026
4% EFC 2027	4/28/2027	-	99.00	99.75	3.98%	100	04/06/2026
4% EXF 2028	8/20/2028	-	97.11	100.00	3.99%	100	04/06/2026
4% HLF 2027	03/11/2027	-	98.07	100.00	5.31%	99	04/06/2026
4% IHI 2026	7/29/2026	-	98.67	99.83	12.73%	98.67	04/06/2026
4% IHI 2026 B	12/20/2026	-	98.01	99.80	4.13%	99.89	04/06/2026
4% LSI 2026-2031	06/02/2031	-	0.00	0.00	4.00%	100	04/06/2026
4% MED 2024-2029 EUR	11/05/2029	-	0.00	98.70	4.97%	97	04/06/2026
4% MIDI 2026	7/27/2026	-	98.01	99.00	17.71%	98.01	04/06/2026
4% MPC 2032 S1/22 T1	6/30/2032	-	0.00	98.00	4.38%	97.99	04/06/2026
4% SHM 2026	08/01/2026	-	0.00	98.00	23.12%	97	04/06/2026
4% SPF 2029	05/03/2029	-	98.01	99.49	4.75%	98.01	04/06/2026
4% STV 2027	10/18/2027	3,000	98.01	98.55	5.26%	98.35	04/06/2026
4.25% CCM 2024-2026	05/08/2026	-	0.00	0.00	16.69%	99.5	23/04/2026
4.25% CLP 2033	8/25/2033	-	0.00	99.00	4.26%	99.9	04/06/2026
4.25% CPHCL 2026	04/12/2026	-	0.00	0.00	54.98%	98.01	30/03/2026
4.25% IZI 2029	4/14/2029	-	0.00	98.50	4.25%	100	04/06/2026
4.25% MCY 2031	3/27/2031	-	0.00	97.50	4.90%	97.25	04/06/2026
4.3% MCY 2032	4/25/2032	-	96.10	98.00	4.90%	96.99	04/06/2026
4.35% HDS 2026	04/06/2026	-	98.01	99.95	35.36%	98	13/03/2026
4.35% SDF 2027	4/25/2027	-	97.90	100.00	4.33%	100	04/06/2026
4.4% CBC 2027 S1/17 T1	07/07/2027	-	0.00	100.00	6.85%	97.5	04/06/2026
4.5% BNF 2027 - 2032	7/29/2032	-	93.01	94.00	5.04%	97.2	04/06/2026
4.5% END 2029	3/22/2029	-	0.00	98.00	4.53%	99.9	04/06/2026
4.5% G3 2032	04/06/2032	-	0.00	99.80	4.52%	99.89	04/06/2026
4.5% GHM 2027	8/23/2027	-	97.77	100.00	4.49%	100	04/06/2026
4.5% HIL 2025	10/16/2025	-	98.00	99.00	7.30%	99	06/12/2025
4.5% IZB 2025	6/30/2025	-	0.00	100.00	4.31%	100	06/12/2025
4.5% MDS 2026 EUR	02/05/2026	-	0.00	0.00	4.31%	100	21/01/2026
4.5% ONA 2028 - 2034	6/21/2034	-	96.50	98.39	5.11%	96.05	04/06/2026
4.5% SHM 2032	08/01/2032	-	86.00	87.50	7.41%	86	04/06/2026
4.55% STA 2032	02/07/2032	-	98.40	99.49	4.65%	99.49	04/06/2026
4.65% SMF 2031	4/22/2031	-	97.03	99.00	5.36%	97.01	04/06/2026
4.65% SMF 2032	8/23/2032	-	97.01	99.49	4.74%	99.49	04/06/2026
4.75% BDPH 2025-2027	11/30/2027	-	100.00	0.00	4.73%	100	04/06/2026
4.75% DNF 2033	11/19/2033	-	0.00	98.62	4.97%	98.65	04/06/2026
4.75% GAP 2025-2027	12/22/2027	-	100.00	101.00	4.73%	100	04/06/2026
4.75% GLR 2028	11/30/2028	3,300	95.00	96.00	6.53%	96	04/06/2026
4.75% KAF 2026-2029	8/23/2029	-	0.00	95.00	6.88%	94	04/06/2026
4.8% MMHF 2026	10/14/2026	3,000	0.00	99.00	7.46%	98.99	04/06/2026
4.85% JDC 2032 S1 T1	11/25/2032	-	0.00	98.00	5.03%	99	04/06/2026
4.9% CLS 2032	02/09/2032	-	99.50	0.00	4.89%	100	04/06/2026
5% BLF 2026-2029	02/07/2029	-	0.00	98.98	4.99%	100	04/06/2026
5% BOV 2029-2034 S1 T1	11/28/2034	40,000	99.30	100.00	5.00%	100	04/06/2026
5% BSB 2029	6/28/2029	-	0.00	99.97	4.64%	101	04/06/2026
5% CFE 2028-2033	01/06/2033	-	98.00	99.00	5.09%	99.5	04/06/2026
5% CVS 2026-2029	03/08/2029	-	99.00	99.50	5.19%	99.5	04/06/2026
5% DZF 2026	10/07/2026	-	0.00	98.99	13.48%	97.1	04/06/2026
5% FES 2029	3/18/2029	-	0.00	0.00	5.59%	98.5	04/06/2026
5% HHF 2023-2028	5/19/2028	-	0.00	0.00	4.99%	99.99	27/10/2025
5% HLF 2029	7/17/2029	21,500	98.00	100.00	5.35%	99	04/06/2026
5% HLF 2033	02/06/2033	-	100.00	101.25	5.00%	100	04/06/2026
5% HRZ 2026-2029	3/15/2029	-	0.00	96.00	4.99%	100	04/06/2026
5% IZB 2027 - 2032	9/15/2032	-	93.01	98.00	5.97%	95	04/06/2026
5% LLF 2028	7/29/2028	-	93.00	95.90	7.06%	96	04/06/2026
5% MDS 2029	12/20/2029	21,600	0.00	0.00	4.99%	100	04/06/2026
5% MED 2022-2027 EUR	10/13/2027	-	0.00	0.00	4.99%	99.99	04/06/2026
5% MRN 2032	12/16/2032	5,000	99.50	101.00	4.99%	100	04/06/2026
5% VDH 2032	12/16/2032	-	95.02	97.00	5.55%	97	04/06/2026
5.00% BOV 2030-2035 S1 T1	12/05/2035	-	0.00	100.00	5.00%	100	04/06/2026
5.00% BOV 2030-2035 S2 T1	07/07/2035	-	98.50	100.40	4.94%	100.45	04/06/2026
5.1% 6PM 2025	7/31/2025	-	0.00	99.99	12.44%	99	06/12/2025
5.10% PLG 2028 -2030	11/19/2030	-	0.00	100.50	4.97%	100.49	04/06/2026
5.2% HHF 2035	10/28/2035	-	97.03	99.75	5.23%	99.75	04/06/2026
5.2% SDF 2031 S1/T1	2/15/2031	-	99.00	100.70	5.07%	100.5	04/06/2026
5.2% SDF 2031 S1/T2	2/15/2031	30,000	0.00	101.43	5.19%	100	04/06/2026
5.2% SDF 2031 S1/T3	2/15/2031	-	0.00	100.50	5.19%	100	04/06/2026
5.2% TUM 2031-2034	11/22/2034	5,000	99.50	100.99	5.12%	100.5	04/06/2026
5.2% VBL 2030-2034	10/25/2034	-	98.51	100.15	5.17%	100.2	04/06/2026
5.25% ACM 2028 -2030	8/20/2030	-	97.01	99.90	5.25%	99.98	04/06/2026
5.25% BBP 2033 S1 T1	04/03/2033	-	100.00	101.49	5.07%	101	04/06/2026
5.25% CBC 2025 S2 T1	12/30/2025	-	0.00	101.00	5.13%	100	06/12/2025
5.25% KLF 2027	7/31/2027	-	0.00	0.00	5.23%	100	04/06/2026
5.25% MIH 2027	07/06/2027	12,000	100.00	101.00	5.24%	100	04/06/2026
5.25% QWR 2033	2/27/2033	-	100.50	102.99	5.16%	100.5	04/06/2026
5.3% GTR 2030	07/04/2030	-	99.00	100.99	4.90%	101.45	04/06/2026
5.3% MCY 2034	09/10/2034	-	98.00	100.00	5.30%	100	04/06/2026
5.30% IHI 2035	04/01/2035	-	100.01	102.00	5.01%	102	04/06/2026
5.35% BDPH 2032	2/21/2032	5,000	100.75	101.73	5.14%	101	04/06/2026
5.35% CPHCL 2035	12/18/2035	-	100.00	101.25	5.34%	100.05	04/06/2026
5.35% DSM 2028	10/28/2028	-	50.07	90.00	10.23%	90	04/06/2026
5.35% HMV 2031-2034	7/26/2034	10,700	99.51	101.50	5.42%	99.51	04/06/2026
5.35% JMB 2035	11/07/2035	7,500	100.00	100.10	5.33%	100.1	04/06/2026
5.35% MAR 2029-2031	6/27/2031	-	0.00	100.00	5.35%	100	04/06/2026
5.4% AGB 2035 S1 T1	10/10/2035	-	97.51	100.15	5.37%	100.19	04/06/2026
5.4% BBT 2032-2036	04/09/2036	-	99.25	101.45	5.40%	100	04/06/2026
5.4% ECL 2031	12/30/2031	-	99.50	100.00	5.33%	100.3	04/06/2026
5.5% 9HC 2027	6/19/2027	-	0.00	101.50	5.49%	100	04/06/2026
5.5% AES 2036 S1 T2	10/08/2036	-	100.00	100.50	5.43%	100.49	04/06/2026
5.5% FTD 2036	2/27/2036	25,000	0.00	100.50	5.50%	100	04/06/2026
5.5% IGF 2024-2027	5/17/2027	-	0.00	0.00	6.34%	99	17/02/2026
5.5% IZI 2036	04/02/2036	-	100.50	101.44	5.30%	101.49	04/06/2026
5.5% JUE 2035	6/27/2035	-	99.00	100.20	5.64%	99.01	04/06/2026
5.5% QLZ 2030 -2035 S1 T2	7/22/2035	-	98.09	100.00	5.50%	99.99	04/06/2026
5.5% QLZ 2030 -2035 S1T1	7/22/2035	-	98.01	100.00	5.50%	100	04/06/2026
5.5% TST 2029	01/09/2029	-	0.00	98.00	5.91%	99	04/06/2026
5.5% YCT 2021-2025	9/13/2025	-	0.00	0.00	16.49%	98	07/09/2025
5.50% MDS 2031-2036	6/30/2036	5,000	0.00	0.00	5.17%	102.5	04/06/2026
5.50% TTM 2032	04/02/2032	-	99.61	101.45	5.20%	101.47	04/06/2026
5.6% JDC 2035	5/23/2035	1,000	99.01	99.99	5.60%	99.99	04/06/2026
5.7% MRK 2033	08/12/2033	-	99.01	100.95	5.52%	101	04/06/2026
5.70% CBC 2030-2035 S1 T1	12/04/2035	-	0.00	97.00	6.12%	97	04/06/2026
5.75% AQC 2027	12/21/2027	5,000	99.55	99.95	5.93%	99.7	04/06/2026
5.75% BDPH 2027-2029	04/12/2029	-	101.00	101.99	4.97%	102	04/06/2026
5.75% CAV 2032 S1T1	5/26/2032	53,700	99.75	101.49	5.75%	100	04/06/2026
5.75% IGI 2031-2036	02/12/2036	-	0.00	98.90	5.89%	98.95	04/06/2026
5.75% PHN 2028-2033	12/30/2033	25,100	101.50	103.50	5.50%	101.5	04/06/2026
5.75% PLG 2028	11/23/2028	-	100.17	102.00	4.90%	101.9	04/06/2026
5.8% AES 2036 S1 T1	03/01/2036	-	99.50	101.77	5.66%	101	04/06/2026
5.8% APS 2028-2033 S1 T1	12/01/2033	-	0.00	0.00	5.14%	104	04/06/2026
5.8% GPH 2032	4/22/2032	-	100.75	101.00	5.69%	100.5	04/06/2026
5.85% AXG 2033	11/07/2033	2,000	102.25	103.99	5.18%	103.99	04/06/2026
5.85% BGA 2034	5/14/2034	-	101.65	103.50	5.37%	103	04/06/2026
5.85% MIH 2028	7/31/2028	-	101.70	102.13	4.99%	101.7	04/06/2026
5.9% TGS 2024-2026	7/22/2026	-	0.00	101.00	5.88%	100	06/12/2025
6% IHI 2033	11/14/2033	-	102.00	102.99	5.62%	102.25	04/06/2026
6% JDC 2033 S2 T1	7/19/2033	-	100.50	101.25	5.91%	100.5	04/06/2026
6% LDB 2030-2035 S1 T1	7/23/2035	-	0.00	101.75	6.00%	100	04/06/2026
6% MUL 2032 S1 T1	4/27/2032	-	0.00	0.00	6.00%	100	04/06/2026
6% PHC 2033	02/03/2033	-	101.25	102.49	5.81%	101	04/06/2026
6.25% AST 2033	6/16/2033	5,400	100.10	102.59	5.79%	102.6	04/06/2026
6.25% CMF 2034	2/23/2034	-	101.01	102.00	6.08%	101.01	04/06/2026
6.25% GPH 2030	03/10/2030	10,000	100.07	102.10	6.22%	100.07	04/06/2026
6.25% TGS 2030 -2032	2/14/2032	-	99.25	100.00	6.26%	99.9	04/06/2026
7.25% HRT 2025-2027	11/28/2027	-	0.00	100.00	7.20%	100	04/06/2026

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Corporate Bonds (GBP)

Bond	Maturity Date	Volume	Best Bid (GBP)	Best Offer (GBP)	Yield To Maturity (%)	Yield To Worst (%) *	Closing Price (GBP)	Last Trade	Ranking
4% MED 2024-2029 GBP	11/05/2029	-	0.00	96.50	5.13%		96.5	04/06/2026
5% MED 2022-2027 GBP	10/13/2027	-	0.00	0.00	4.98%		100	04/06/2026

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Corporate Bonds (USD)

Bond	Maturity Date	Volume	Best Bid (USD)	Best Offer (USD)	Yield To Maturity (%)	Yield To Worst (%) *	Closing Price (USD)	Last Trade	Ranking
5.75% MDS 2026 USD	02/05/2026	-	0.00	0.00	5.45%		100	21/01/2026
6.50% MDS 2031-2036	6/30/2036	-	0.00	107.50	6.16%		102.5	04/06/2026

* Where more than one maturity date exists, YTW is calculated on earliest maturity date.

Government Bonds (EUR)

Bond	Maturity	Volume Traded	Closing Price (Trading)	Central Bank Malta (Closing Bid Price)	Yield To Maturity (%) *
0.10% MGS 2026 (IV)	7/20/2026	-	98.23	0.00	14.59%
0.25% MGS 2026 (III)	11/18/2026	-	98.08	98.00	4.59%
0.40% MGS 2026 (II)	10/20/2026	-	98.16	0.00	5.41%
0.40% MGS 2027 (IV)	11/19/2027	-	96.72	0.00	2.72%
0.5% MGS 2025 (II)	11/8/2025	-	98.61	0.00	4.03%
0.75% MGS 2025 (III)	7/17/2025	-	103.31	0.00	-34.32%
0.80% MGS 2027 (III)	4/29/2027	-	98.00	0.00	3.07%
0.90% MGS 2027 (V)	08/12/2027	-	97.71	0.00	2.87%
0.90% MGS 2031 (V)	07/11/2031	-	89.26	0.00	3.20%
1.0% MGS 2031 (II)	4/23/2031	-	89.70	0.00	3.30%
1.00% MGS 2035 (II)	8/23/2035	-	78.47	80.00	3.79%
1.20% MGS 2037 (I)	5/13/2037	-	78.01	0.00	3.66%
1.40% MGS 2046 (I)	8/20/2046	-	59.38	0.00	4.47%
1.5% MGS 2027 (I)	6/15/2027	375,000	99.07	98.95	2.42%
1.50% MGS 2045 (I)	10/22/2045	-	62.72	0.00	4.37%
1.60% MGS 2032 (III)	05/03/2032	-	89.80	0.00	3.53%
1.70% MGS 2028 (IV)	08/04/2028	-	97.56	0.00	2.87%
1.80% MGS 2051 (I)	8/28/2051	-	58.57	61.00	4.59%
1.85% MGS 2029 (III)	5/30/2029	-	96.40	0.00	3.12%
2.00% MGS 2051 (II)	07/10/2051	-	62.54	0.00	4.51%
2.1% MGS 2039 (I)	8/24/2039	-	80.27	0.00	4.04%
2.10% MGS 2032 (IV)	4/15/2032	-	94.56	0.00	3.12%
2.2% MGS 2035 (I)	11/24/2035	-	86.29	0.00	3.95%
2.3% MGS 2029 (II)	7/24/2029	-	98.01	97.88	2.97%
2.4% MGS 2041 (I)	7/25/2041	-	78.93	0.00	4.31%
2.40% MGS 2052 (I)	8/13/2052	-	75.22	0.00	3.92%
2.5% MGS 2036 (I)	11/17/2036	-	88.45	0.00	3.85%
2.55% MGS 2030 (V)	02/06/2030	-	100.00	99.50	2.55%
2.55% MGS 2030 (V) A	02/06/2030	-	99.19	0.00	2.77%
2.55% MGS 2030 (V) r	02/06/2030	-	100.00	0.00	2.55%
2.60% MGS 2028 (V)	5/22/2028	-	99.41	99.71	2.91%
2.60% MGS 2047 (I)	9/27/2047	-	89.60	0.00	3.28%
2.80% MGS 2030 (III)	2/27/2030	-	98.88	0.00	3.12%
2.9% MGS 2032 (VI)	10/24/2032	-	97.31	0.00	3.37%
3% MGS 2040 (I)	06/11/2040	-	88.84	0.00	4.05%
3.00% MGS 2030 (IV)	11/05/2030	-	100.00	100.00	3.00%
3.15% MGS 2027 (VII)	5/20/2027	-	100.68	100.75	2.43%
3.25% MGS 2034 (IV)	09/05/2034	34,000	96.00	0.00	3.82%
3.35% MGS 2029 (V)	11/27/2029	-	101.01	100.96	3.04%
3.4% MGS 2027 (VI)	9/24/2027	-	101.16	0.00	2.49%
3.40% MGS 2035 (IV)	7/16/2035	-	100.00	97.00	3.40%
3.40% MGS 2035 (IV) A	7/16/2035	-	98.24	0.00	3.62%
3.40% MGS 2035 (IV) FI A	7/16/2035	-	98.18	0.00	3.63%
3.40% MGS 2035 (IV) r	7/16/2035	-	100.00	0.00	3.40%
3.40% MGS 2042 (I)	8/26/2042	10,000	91.00	65.00	4.17%
3.50% MGS 2028 (VI)	07/07/2028	-	101.11	0.00	2.95%
3.50% MGS 2034 (III)	7/31/2034	-	99.21	97.10	3.61%
3.50% MGS 2035 (III)	12/18/2035	-	99.00	0.00	3.62%
3.50% MGS 2035 (III) A	12/18/2035	-	100.34	0.00	3.46%
3.50% MGS 2035 (III) r	12/18/2035	281,900	101.40	101.40	3.34%
3.55% MGS 2026 (V)	07/08/2026	119,600	100.12	0.00	2.20%
3.7% MGS 2030 (II)	11/25/2030	-	106.09	0.00	2.26%
3.75% MGS 2033 (III)	8/17/2033	-	104.75	98.00	3.01%
3.80% MGS 2036 (III) A	04/08/2036	-	99.38	0.00	3.88%
3.80% MGS 2036 (III) r	04/08/2036	-	102.00	98.00	3.56%
3.80% MGS 2040 (II)	10/16/2040	-	98.00	95.71	3.98%
3.80% MGS 2040 (II) A	10/16/2040	-	99.65	0.00	3.83%
3.80% MGS 2040 (II) FI A	10/16/2040	-	100.10	0.00	3.79%
3.80% MGS 2040 (II) FI r	10/16/2040	-	98.00	0.00	3.98%
3.80% MGS 2040 (II) r	10/16/2040	3,000	100.00	99.74	3.80%
3.85% MGS 2026 (VI)	08/05/2026	-	101.19	0.00	-3.13%
3.95% MGS 2028 (VII)	08/08/2028	-	104.12	0.00	2.01%
4% MGS 2032 (VII)	3/30/2032	-	103.44	0.00	3.34%
4.00% MGS 2033 (IV)	12/05/2033	-	103.12	101.00	3.52%
4.00% MGS 2038 (I)	8/25/2038	5,000	100.10	100.05	3.99%
4.00% MGS 2043 (I)	11/26/2043	5,000	99.75	99.75	4.02%
4.1% MGS 2034 (I)	10/18/2034	-	103.17	0.00	3.66%
4.10% MGS 2041 (II)	11/28/2041	-	100.00	99.90	4.10%
4.10% MGS 2041 (II) A	11/28/2041	-	100.00	99.66	4.10%
4.10% MGS 2041 (II) r	11/28/2041	-	100.00	99.66	4.10%
4.3% MGS 2033 (I)	08/01/2033	-	104.06	0.00	3.65%
4.30% MGS 2038 (II)	11/15/2038	-	102.09	0.00	4.08%
4.45% MGS 2032 (II)	09/03/2032	-	105.54	0.00	3.46%
4.5% MGS 2028 (II)	10/25/2028	-	103.80	0.00	2.84%
4.65% MGS 2032 (I)	7/22/2032	-	106.94	0.00	3.39%
4.8% MGS 2028 (I)	09/11/2028	-	104.25	0.00	2.85%
5.1% MGS 2029 (I)	10/01/2029	-	106.54	0.00	3.02%
5.2% MGS 2031 (I)	9/16/2031	-	109.00	0.00	3.33%
5.25% MGS 2030 (I)	6/23/2030	-	108.09	0.00	3.11%
7% MGS 2025 (I)	12/31/2025	-	149.70	0.00	-57.15%
7% MGS 2026 (I)	12/31/2026	-	155.80	0.00	-59.85%
7% MGS 2032 (V)	12/31/2032	-	100.00	0.00	7.00%
7% MGS 2034 (II)	12/31/2034	-	100.00	100.00	7.00%
7% MGS 2036 (II)	12/31/2036	-	100.00	0.00	7.00%

* Where more than one maturity date exists, YTM is calculated on earliest maturity date.