Malta Stock Exchange

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Price: 101.500

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BMIT
0.515
(-0.005)
●
BOV
1.110
(-0.010)
●
FIM
0.635
(0.000)
●
GCL
0.280
(0.000)
●
GHM
0.550
(0.000)
●
GO
4.240
(-0.020)
●
HSB
1.270
(0.000)
●
IHI
0.850
(0.000)
●
LOM
2.260
(0.000)
●
LQS
0.065
(0.000)
●
MDI
0.650
(-0.040)
●
MDS
1.300
(0.000)
●
MIA
7.200
(0.000)
●
MLT
0.910
(0.000)
●
MMS
2.140
(0.000)
●
MPC
0.660
(0.000)
●
MSC
0.600
(0.000)
●
MTP
1.310
(0.000)
●
PG
1.790
(0.000)
●
PZC
1.030
(0.000)
●
RS2
2.100
(-0.060)
●
SFC
11.500
(0.000)
●
STS
1.400
(0.000)
●
TML
0.900
(0.000)
●
TRI
1.770
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 19 November 2019
1923A
3,000
101.500
●
1923A
3,000
101.500
●
1923A
2,300
101.500
●
IHI
1,500
0.850
●
AX24A
8,000
112.020
●
IH26B
10,000
101.890
●
IH26A
8,200
103.060
●
IH24A
3,300
106.900
●
IH24A
5,000
106.950
●
IH24A
3,800
107.000
●
IH24A
7,500
107.000
●
IH24A
13,900
107.000
●
IH24A
10,000
107.000
●
G33A
24,000
148.500
●
G34A
82,000
148.750
●
GO
1,500
4.240
●
G39A
50,000
123.800
●
MT28A
50,000
105.500
●
G32A
5,000
150.460
●
G30A
5,000
149.800
●
EX28A
14,000
105.120
●
VR27A
15,000
104.560
●
G28A
54,000
139.270
●
G29A
20,000
145.560
●
G32A
20,000
150.460
●
G40A
15,700
140.460
●
TI27A
9,000
107.000
●
TI27A
11,000
107.000
●
MY27A
5,000
101.000
●
G28B
2,000
137.030
●
G28B
8,500
137.030
●
G29A
5,000
145.560
●
G33A
8,000
148.920
●
TML
1,710
0.900
●
TML
290
0.900
●
TML
2,000
0.900
●
RS2
461
2.100
●
G40A
8,500
140.530
●
G41A
3,000
129.810
●
BOV
500
1.110
●
G34A
6,800
149.040
●
G32B
25,000
149.000
●
G32A
25,000
151.000
●
G39A
5,000
123.300
●
G20B
3,000
102.080
●
G20B
39,000
102.080
●
PC26A
200
104.010
●
G20A
10,483
103.010
●
G20A
39,517
103.010
●
EX28A
1,000
105.120
●
G20A
79,118
102.990
●
EX28A
8,000
105.120
●
G39A
45,600
124.000
●
EF27A
5,000
104.990
●
EF27A
5,000
105.000
●
EX28A
13,000
106.000
●
TM29A
12,000
103.500
●
TI27A
9,000
107.000
●
TI27A
41,000
107.000
●
G21A
3,000
108.870
●
MY31A
5,000
102.970
●
IH25A
28,500
107.000
●
BMIT
5,000
0.515
●
G32B
3,400
148.340
●
G32B
2,100
148.340
●
IH25A
15,000
106.970
●
IH25A
25,400
106.980
●
IH25A
100
107.000
●
IH25A
9,600
107.000
●
IH25A
4,600
107.000
●
VR27A
25,000
104.560
●
MDI
10,000
0.675
●
MDI
3,120
0.670
●
MDI
10,000
0.670
●
MDI
22,380
0.660
●
MDI
7,620
0.660
●
MDI
11,335
0.655
●
MDI
5,440
0.655
●
MDI
14,105
0.655
●
IH26C
8,000
101.510
●
IH26A
10,000
103.060
●
IH26A
10,000
103.060
●
IH26A
2,800
103.050
●
IH23A
6,000
108.500
●
TI27A
18,200
107.000
●
VR27A
10,000
104.560
●
IH24A
15,000
107.000
●
IH25A
10,000
107.000
●
MY27A
5,000
101.000
●
MY31A
5,000
102.950
●
MDI
15,895
0.650
●
MDI
12,500
0.650
●
MDI
205
0.650
●
MDI
50,000
0.650
●
RS2
10,000
2.140
●

Symbol Code:

Security Name:

Trading Board Malta Stock Exchange - indices, market summary, stocks

Trading Charts Malta Stock Exchange - indices, market summary, stocks

Publications and Statistics Malta Stock Exchange - indices, market summary, stocks

MSE Bye laws Malta Stock Exchange

MSE Regulations Malta Stock Exchange

Market Data delayed by 15 minutes

Regulated Main Market

Market Information

Session State: Market Open

Trading Date: 19-Nov-2019

Number of Trades: 95

Turnover: €1,436,272.73

MSE TRX Index: 9,814.667 (Change: -0.597%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	5,000	2,575.00	1	0.515	0.515	0.515	0.515	-0.005
BOV	500	555.00	1	1.110	1.110	1.110	1.110	-0.010
GO	1,500	6,360.00	1	4.240	4.240	4.240	4.240	-0.020
IHI	1,500	1,275.00	1	0.850	0.850	0.850	0.850	0.000
MDI	162,600	106,656.80	12	0.675	0.650	0.675	0.650	-0.040
RS2	10,461	22,368.10	2	2.140	2.100	2.140	2.100	-0.060
TML	4,000	3,600.00	3	0.900	0.900	0.900	0.900	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G20A	129,118	132,988.63	3	103.010	102.990	103.010	102.990	-0.030
G20B	42,000	42,873.60	2	102.080	102.080	102.080	102.080	-0.230
G21A	3,000	3,266.10	1	108.870	108.870	108.870	108.870	0.000
G28A	54,000	75,205.80	1	139.270	139.270	139.270	139.270	0.670
G28B	10,500	14,388.15	2	137.030	137.030	137.030	137.030	0.230
G29A	25,000	36,390.00	2	145.560	145.560	145.560	145.560	0.260
G30A	5,000	7,490.00	1	149.800	149.800	149.800	149.800	0.130
G32A	50,000	75,365.00	3	151.000	150.460	151.000	150.460	0.680
G32B	30,500	45,408.70	3	149.000	148.340	149.000	148.340	0.270
G33A	32,000	47,553.60	2	148.920	148.500	148.500	148.920	0.420
G34A	88,800	132,109.72	2	149.040	148.750	148.750	149.040	0.380
G39A	100,600	124,609.00	3	124.000	123.300	123.800	124.000	-1.000
G40A	24,200	33,997.27	2	140.530	140.460	140.530	140.460	0.350
G41A	3,000	3,894.30	1	129.810	129.810	129.810	129.810	-0.190

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	8,300	8,424.50	3	101.500	101.500	101.500	101.500	0.350
AX24A	8,000	8,961.60	1	112.020	112.020	112.020	112.020	0.000
EF27A	10,000	10,499.50	2	105.000	104.990	104.990	105.000	1.970
EX28A	36,000	37,957.60	4	106.000	105.120	106.000	105.120	0.010
IH23A	6,000	6,510.00	1	108.500	108.500	108.500	108.500	0.000
IH24A	58,500	62,589.20	7	107.000	106.900	106.900	107.000	0.050
IH25A	93,200	99,714.42	7	107.000	106.970	106.970	107.000	0.750
IH26A	31,000	31,948.32	4	103.060	103.050	103.060	103.050	0.040
IH26B	10,000	10,189.00	1	101.890	101.890	101.890	101.890	1.390
IH26C	8,000	8,120.80	1	101.510	101.510	101.510	101.510	0.000
MT28A	50,000	52,750.00	1	105.500	105.500	105.500	105.500	0.000
MY27A	10,000	10,100.00	2	101.000	101.000	101.000	101.000	-0.950
MY31A	10,000	10,296.00	2	102.970	102.950	102.970	102.950	-0.020
PC26A	200	208.02	1	104.010	104.010	104.010	104.010	0.000
TI27A	88,200	94,374.00	5	107.000	107.000	107.000	107.000	-0.010
TM29A	12,000	12,420.00	1	103.500	103.500	103.500	103.500	1.490
VR27A	50,000	52,280.00	3	104.560	104.560	104.560	104.560	-0.040

(TBills Table...)

No trades recorded

Prospects MTF

Off-Market

Regulated Main Market (All Trades)

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
13:56:54:003	EUR	G32B	3,400	5,043.56	148.3400
13:56:54:003	EUR	G32B	2,100	3,115.14	148.3400
13:51:45:097	EUR	BMIT	5,000	2,575.00	0.5150
13:47:51:033	EUR	MDI	205	133.25	0.6500
13:47:51:033	EUR	MDI	50,000	32,500.00	0.6500
13:41:40:033	EUR	MDI	12,500	8,125.00	0.6500
13:39:54:083	EUR	MDI	15,895	10,331.75	0.6500
13:38:32:007	EUR	MY31A	5,000	5,147.50	102.9500
13:35:32:083	EUR	MY27A	5,000	5,050.00	101.0000
13:32:42:063	EUR	IH25A	28,500	30,495.00	107.0000
13:26:13:027	EUR	MY31A	5,000	5,148.50	102.9700
13:24:30:063	EUR	MY27A	5,000	5,050.00	101.0000
13:17:06:033	EUR	IH25A	10,000	10,700.00	107.0000
13:16:10:053	EUR	IH24A	15,000	16,050.00	107.0000
13:15:38:097	EUR	VR27A	10,000	10,456.00	104.5600
13:15:22:067	EUR	TI27A	18,200	19,474.00	107.0000
13:14:22:033	EUR	IH23A	6,000	6,510.00	108.5000
12:57:48:080	EUR	TI27A	11,000	11,770.00	107.0000
12:54:57:030	EUR	TI27A	9,000	9,630.00	107.0000
12:44:07:067	EUR	G40A	15,700	22,052.22	140.4600
12:34:33:083	EUR	G39A	45,600	56,544.00	124.0000
12:31:22:027	EUR	EX28A	8,000	8,409.60	105.1200
12:30:41:073	EUR	G20A	79,118	81,483.63	102.9900
12:30:37:053	EUR	EX28A	1,000	1,051.20	105.1200
12:29:21:013	EUR	G20A	10,483	10,798.54	103.0100
12:29:21:013	EUR	G20A	39,517	40,706.46	103.0100
12:29:00:017	EUR	PC26A	200	208.02	104.0100
12:27:41:083	EUR	G20B	39,000	39,811.20	102.0800
12:24:35:040	EUR	G20B	3,000	3,062.40	102.0800
12:22:54:077	EUR	G32A	20,000	30,092.00	150.4600
12:21:53:007	EUR	G29A	20,000	29,112.00	145.5600
12:20:47:047	EUR	G28A	54,000	75,205.80	139.2700
12:16:58:090	EUR	VR27A	15,000	15,684.00	104.5600
12:13:58:010	EUR	EX28A	14,000	14,716.80	105.1200
11:40:51:067	EUR	G34A	6,800	10,134.72	149.0400
11:35:56:043	EUR	BOV	500	555.00	1.1100
11:33:46:067	EUR	G41A	3,000	3,894.30	129.8100
11:33:18:067	EUR	G40A	8,500	11,945.05	140.5300
11:32:41:087	EUR	RS2	461	968.10	2.1000
11:32:35:053	EUR	TML	2,000	1,800.00	0.9000
11:32:21:030	EUR	TML	1,710	1,539.00	0.9000
11:32:21:030	EUR	TML	290	261.00	0.9000
11:31:21:010	EUR	G33A	8,000	11,913.60	148.9200
11:30:06:083	EUR	G29A	5,000	7,278.00	145.5600
11:29:30:027	EUR	G28B	2,000	2,740.60	137.0300
11:29:30:027	EUR	G28B	8,500	11,647.55	137.0300
11:27:33:027	EUR	G21A	3,000	3,266.10	108.8700
11:23:53:087	EUR	TI27A	9,000	9,630.00	107.0000
11:23:53:087	EUR	TI27A	41,000	43,870.00	107.0000
11:19:09:040	EUR	TM29A	12,000	12,420.00	103.5000
11:18:14:017	EUR	EX28A	13,000	13,780.00	106.0000
11:16:54:047	EUR	EF27A	5,000	5,249.50	104.9900
11:16:54:047	EUR	EF27A	5,000	5,250.00	105.0000
11:10:44:083	EUR	RS2	10,000	21,400.00	2.1400
11:01:00:097	EUR	G30A	5,000	7,490.00	149.8000
11:00:17:093	EUR	G32A	5,000	7,523.00	150.4600
10:54:56:067	EUR	MT28A	50,000	52,750.00	105.5000
10:42:46:027	EUR	G39A	5,000	6,165.00	123.3000
10:36:15:060	EUR	G32A	25,000	37,750.00	151.0000
10:35:53:087	EUR	G32B	25,000	37,250.00	149.0000
10:32:26:060	EUR	G39A	50,000	61,900.00	123.8000
10:29:20:017	EUR	GO	1,500	6,360.00	4.2400
10:24:46:017	EUR	G34A	82,000	121,975.00	148.7500
10:23:40:037	EUR	G33A	24,000	35,640.00	148.5000
10:12:31:077	EUR	IH26A	2,800	2,885.40	103.0500
10:12:02:050	EUR	IH26A	10,000	10,306.00	103.0600
10:12:02:050	EUR	IH26A	10,000	10,306.00	103.0600
10:09:16:047	EUR	IH26C	8,000	8,120.80	101.5100
09:44:10:050	EUR	MDI	14,105	9,238.78	0.6550
09:42:58:037	EUR	MDI	7,620	5,029.20	0.6600
09:42:58:037	EUR	MDI	11,335	7,424.43	0.6550
09:42:58:037	EUR	MDI	5,440	3,563.20	0.6550
09:42:26:053	EUR	MDI	22,380	14,770.80	0.6600
09:42:18:053	EUR	MDI	3,120	2,090.40	0.6700
09:42:18:053	EUR	MDI	10,000	6,700.00	0.6700
09:42:03:080	EUR	MDI	10,000	6,750.00	0.6750
09:37:54:087	EUR	VR27A	25,000	26,140.00	104.5600
09:37:22:087	EUR	IH25A	15,000	16,045.50	106.9700
09:37:22:087	EUR	IH25A	25,400	27,172.92	106.9800
09:37:22:087	EUR	IH25A	100	107.00	107.0000
09:37:22:087	EUR	IH25A	9,600	10,272.00	107.0000
09:37:22:087	EUR	IH25A	4,600	4,922.00	107.0000
09:36:14:097	EUR	IH24A	3,300	3,527.70	106.9000
09:36:14:097	EUR	IH24A	5,000	5,347.50	106.9500
09:36:14:097	EUR	IH24A	3,800	4,066.00	107.0000
09:36:14:097	EUR	IH24A	7,500	8,025.00	107.0000
09:36:14:097	EUR	IH24A	13,900	14,873.00	107.0000
09:36:14:097	EUR	IH24A	10,000	10,700.00	107.0000
09:34:51:050	EUR	IH26A	8,200	8,450.92	103.0600
09:34:46:007	EUR	IH26B	10,000	10,189.00	101.8900
09:32:11:097	EUR	AX24A	8,000	8,961.60	112.0200
09:32:08:067	EUR	IHI	1,500	1,275.00	0.8500
09:32:08:027	EUR	1923A	3,000	3,045.00	101.5000
09:32:08:027	EUR	1923A	3,000	3,045.00	101.5000
09:32:08:027	EUR	1923A	2,300	2,334.50	101.5000

Best Bids and Offers

Regulated Main Market

(Equities Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
BMIT Technologies plc	4	75,700	0.510	0.520	71,500	1
Bank Of Valletta plc	1	792	1.110	1.120	13,898	1
Fimbank plc	1	11,658	0.620	0.640	94,654	1
GlobalCapital plc	1	9,900	0.226	0.298	10,000	1
Grand Harbour Marina plc	1	10,000	0.400	0.550	40,000	1
GO plc	2	8,710	4.200	4.240	1,000	1
HSBC Bank Malta plc	1	6,222	1.270	1.300	56,711	4
International Hotel Investments plc	2	6,500	0.800	0.840	24,932	2
Lombard Bank Malta plc	1	2,386	2.260	2.380	5,755	1
Loqus Holdings plc	2	45,000	0.010	0.099	45,000	1
Midi plc	1	6,000	0.645	0.690	9,700	2
Medserv plc	1	25,000	1.180	1.250	15,000	1
Malta International Airport plc	2	660	7.250	7.300	5,710	2
Malita Investments plc	11	129,303	0.900	0.915	9,916	1
Mapfre Middlesea plc	2	12,130	2.140	2.200	3,529	1
Malta Properties Company plc	2	11,464	0.660	0.680	7,500	2
Main Street Complex plc	1	7,000	0.560	0.590	18,300	2
Maltapost plc	1	8,000	1.240	1.300	12,500	1
PG plc	3	3,700	1.770	1.790	10,700	1
Plaza Centres plc	1	10,000	1.020	1.030	3,059	1
RS2 Software plc	1	5,039	2.100	2.140	9,140	1
Simonds Farsons Cisk	1	196	11.500	11.700	774	1
Santumas Shareholdings plc	1	76	1.400	1.410	770	1
Tigne Mall plc	1	8,710	0.900	0.930	8,067	1
Trident Estates plc	2	6,248	1.550	1.770	4,493	1

(Corporate Bonds Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.1% 1923 Investments plc 2024	1	900	101.100	101.500	5,100	2
5.1% 6pm Holdings plc 2025	1	10,000	100.700	101.000	52,700	2
6% AX Investments plc 2024	1	119,900	112.020	114.250	1,800	1
4.25% Best Deal Properties Holding plc 2024	1	10,000	100.330	101.900	10,000	1
4.8% Bank Of Valletta plc 2020	1	3,900	98.510	101.000	8,500	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	78,300	2
3.5% Bank Of Valletta plc 2030	-	-	-	99.990	15,000	1
3.75% Bank Of Valletta plc 2031	1	283,000	100.200	102.000	25,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	100.220	102.800	1,800	1
5.75% Central Business Centres plc 2021	1	2,000	102.750	104.500	15,000	1
5.25% Central Business Centres plc 2025	1	15,000	103.600	-	-	-
4.4% Central Business Centres plc 2027	1	2,000	102.010	104.980	5,000	1
4.25% Corinthia Finance plc 2026	1	7,900	103.550	107.400	20,500	1
5% Dizz Finance plc 2026	1	3,000	101.920	103.250	10,000	1
4% Eden Finance plc 2027	1	5,000	103.110	106.950	10,100	1
4.5% Endo Finance plc 2029	-	-	-	100.900	50,000	1
4% Exalco Finance plc 2028	1	11,000	105.120	-	-	-
5% GlobalCapital plc 2021	1	3,000	98.000	99.000	50,000	1
4.9% Gasan Finance Company Ltd 2021	-	-	-	100.000	1,700	1
4.5% Grand Harbour Marina plc 2027	1	100	104.000	104.600	2,100	1
3.65% GAP Group plc 2022	1	114,000	102.000	102.450	5,000	2
4.25% GAP Group plc 2023	3	55,900	102.500	104.850	10,000	1
4.35% Hudson Malta plc 2026	1	10,000	103.000	104.980	9,700	1
3.85% Hili Finance Company plc 2028	2	15,000	100.000	100.250	4,000	1
3.8% Hili Finance Company plc 2029	1	6,100	99.950	99.960	30,000	1
5% Hal Mann Vella Group plc 2024	1	15,000	107.000	108.490	14,200	1
4.5% Hili Properties plc 2025	1	6,300	102.500	105.000	2,900	1
4.5% Izola Bank plc 2025	1	27,000	108.000	109.000	13,500	1
5.8% International Hotel Investments plc 2021	1	10,000	100.520	104.500	6,500	1
5.8% International Hotel Investments plc 2023	-	-	-	108.500	3,500	1
6% International Hotel Investments plc 2024	1	41,500	107.000	108.000	3,000	1
5.75% International Hotel Investments plc 2025	1	6,800	107.000	108.500	50,000	1
4% International Hotel Investments plc 2026	1	7,200	103.050	103.500	25,000	1
4% International Hotel Investments plc 2026	1	5,000	101.000	101.500	15,000	1
4% International Hotel Investments plc 2026	1	1,300	101.500	101.510	7,000	1
7.5% MeDirect Bank Malta plc 2019	-	-	-	103.000	25,000	1
6% MeDirect Bank Malta plc 2024	-	-	-	101.000	25,000	1
4% MeDirect Bank Malta plc 2029	1	25,000	100.000	100.600	25,000	1
4% MeDirect Bank Malta plc 2029	1	48,000	100.500	-	-	-
4% Midi plc 2026	1	3,300	103.160	104.000	1,300	1
5.3% Mariner Finance plc 2024	1	5,000	105.220	108.000	2,700	1
5.5% Mediterranean Investments Holding plc 2020	-	-	-	99.300	3,600	1
6% Mediterranean Investments Holding plc 2021	1	1,000	101.210	103.500	12,500	1
5% Mediterranean Investments Holding plc 2022	1	10,000	100.010	100.500	2,900	2
4.8% Mediterranean Maritime Hub Finance plc 2026	1	4,000	103.000	106.990	1,000	1
4% Merkanti Holding plc 2026	1	10,000	100.010	101.500	9,000	1
6% Medserv plc 2023	1	2,900	100.700	100.900	1,700	1
4.5% Medserv plc 2026	1	25,000	95.000	99.000	85,000	1
5.75% Medserv plc 2026	-	-	-	99.000	59,100	1
4.85% Melite Finance plc 2028	-	-	-	106.970	50,000	1
3.75% Mercury Projects Finance plc 2027	1	5,000	100.620	101.950	7,000	1
4.25% Mercury Projects Finance plc 2031	1	5,000	102.950	104.230	23,000	1
3.75% Premier Capital plc 2026	2	20,200	104.010	104.500	3,000	1
5.5% Pendergardens Developments plc 2020	1	5,000	99.750	100.500	1,200	1
6% Pendergardens Developments plc 2022	1	5,000	103.050	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	10,000	101.000	103.900	20,200	2
3.9% Plaza Centres plc 2026	1	25,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	10,000	102.460	103.700	1,000	1
3.5% Simonds Farsons Cisk 2027	1	30,500	108.290	109.000	7,000	2
4% SP Finance plc 2029	1	2,000	101.000	101.710	10,000	1
4% Stivala Group Finance plc 2027	1	10,000	101.310	103.670	11,500	1
3.65% Stivala Group Finance plc 2029	2	8,000	102.550	102.750	15,000	1
5.9% Together Gaming Solutions plc 2026	-	-	-	100.250	4,500	1
5% Tumas Investment plc 2024	1	69,900	107.300	110.500	200	1
3.75% Tumas Investment plc 2027	1	20,800	107.000	108.000	8,200	2
3.75% Tum Finance plc 2029	1	10,000	102.020	103.500	300	1
5.3% United Finance plc 2023	1	15,000	104.600	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	100.020	101.930	2,000	1
3.75% Virtu Finance plc 2027	1	34,100	104.560	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.2% Treasury 2020	-	-	-	103.750	4,659	1
4.6% Treasury 2020	-	-	-	102.300	3,000	1
5% Treasury 2021	-	-	-	109.000	9,318	1
5.1% Treasury 2022	-	-	-	114.320	19,101	1
4.3% Treasury 2022	-	-	-	112.000	4,000	1
5.5% Treasury 2023	-	-	-	122.950	9,318	2
3.3% Treasury 2024	-	-	-	117.360	15,000	1
4.8% Treasury 2028	-	-	-	140.000	27,000	3
4.5% Treasury 2028	-	-	-	138.000	32,000	2
5.1% Treasury 2029	-	-	-	147.300	10,000	1
2.3% Treasury 2029	-	-	-	119.000	75,000	4
5.25% Treasury 2030	1	25,000	149.800	151.530	21,000	1
5.2% Treasury 2031	1	30,000	153.990	157.580	3,000	1
4.65% Treasury 2032	1	5,000	150.460	151.000	25,000	1
4.45% Treasury 2032	2	33,400	148.340	149.000	75,000	1
4.3% Treasury 2033	-	-	-	149.700	55,000	1
4.1% Treasury 2034	-	-	-	150.000	73,200	1
2.2% Treasury 2035	1	2,000	122.630	126.500	4,000	1
2.5% Treasury 2036	-	-	-	128.500	3,000	1
2.1% Treasury 2039	1	4,400	124.000	126.000	14,000	1
3% Treasury 2040	-	-	-	140.460	7,200	1
2.4% Treasury 2041	-	-	-	132.500	15,000	2

Prospects MTF

(Prospects Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
4.875% Agriholdings plc 2024	-	-	-	101.000	22,000	2
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.500	50,000	1
5% Busy Bee Finance plc 2029	1	3,000	103.500	105.000	4,700	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	101.400	23,000	1
5% The Convenience Shop Holding plc 2029	1	5,000	98.000	99.740	5,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	99.950	12,100	2
5% FES Finance plc 2029	-	-	-	101.000	16,400	1
4.75% Gillieru Investments plc 2028	-	-	-	101.300	2,500	1
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	1,000	1
5.5% IG Finance plc 2027	-	-	-	101.000	9,000	1
5% JD Capital plc 2028	-	-	-	100.100	4,000	1
4.75% KA Finance plc 2029	1	2,200	103.000	-	-	-
5.25% Klikk Finance plc 2027	-	-	-	100.000	7,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.890	9,600	1
4.75% Orion Finance plc 2027	-	-	-	102.000	38,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.470	5,500	1
5% Smartcare Finance plc 2029	-	-	-	101.850	4,000	1
5.5% Testa Finance plc 2029	-	-	-	101.500	20,000	1

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