Malta Stock Exchange

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Price: 104.000

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BMIT
0.500
(0.000)
●
BOV
0.970
(0.000)
●
FIM
0.370
(0.000)
●
GHM
0.660
(0.000)
●
GO
3.380
(0.000)
●
HRV
1.530
(0.000)
●
HSB
0.820
(0.000)
●
IHI
0.680
(0.000)
●
LOM
1.910
(0.000)
●
LQS
0.097
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.350
(0.000)
●
MDS
0.825
(0.000)
●
MIA
6.350
(0.000)
●
MLT
0.830
(0.000)
●
MMS
2.180
(0.000)
●
MPC
0.550
(0.000)
●
MSC
0.488
(0.000)
●
MTP
1.190
(0.000)
●
PG
2.240
(0.000)
●
PZC
0.900
(0.000)
●
RS2
1.950
(0.000)
●
RS2P
1.860
(0.000)
●
SFC
8.700
(0.000)
●
STS
1.390
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.500
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 15 June 2021
HD26A
12,000
101.500
●
MS26A
50,000
94.900
●
MM26A
10,000
101.500
●
6PM25
5,000
102.000
●
MR26A
3,500
101.000
●
MIA
200
6.400
●
MIA
200
6.400
●
IH25A
8,700
105.000
●
MM26A
10,000
101.500
●
VH24A
4,000
101.990
●
1923A
4,500
104.000
●
MIA
3,355
6.350
●
DF26A
5,000
98.500
●
SH32A
6,000
99.500
●
MB29A
25,000
99.750
●
HSB
5,062
0.820
●
HSB
5,218
0.820
●
LOM
500
1.910
●
G21A
16,126
100.790
●
HSB
1,100
0.825
●
MS26A
50,000
95.000
●
HP25A
5,000
102.000
●
IH26B
5,000
101.500
●
IH26A
2,800
103.000
●
IH26A
2,800
103.000
●
DF26A
4,000
98.500
●
G22B
1,300
104.310
●
G28A
400
133.470
●
G28B
1,800
131.680
●
GO
500
3.380
●
G22A
26,921
106.450
●
G22A
4,659
106.450
●
G22A
3,728
106.450
●
G22B
2,000
104.310
●
G23A
4,659
112.110
●
HF29A
5,000
99.800
●
MDI
5,000
0.350
●
MDI
10,000
0.350
●
HF29A
10,000
99.800
●
HSB
2,838
0.820
●
MDI
15,000
0.350
●
DF26A
15,000
98.500
●
PG
1,350
2.240
●
G31A
1,100
146.860
●
CF26A
1,200
101.150
●
CF26A
5,800
101.150
●
CF26A
800
101.150
●
G30A
800
143.930
●
CF26A
3,000
102.500
●
G21A
5,072
100.790
●
G35A
1,000
117.830
●
SF27A
4,200
105.500
●
SF27A
4,200
105.500
●
SH32A
5,000
100.000
●
BX27A
10,000
101.990
●
IH26A
600
103.000
●
TML
6,756
0.750
●
G36A
2,900
124.000
●
G40A
900
132.310
●
BV31A
8,000
103.990
●
BV31A
4,000
104.000
●
MDI
12,142
0.350
●
G32A
400
143.670
●
G32B
400
141.790
●
MDI
15,000
0.350
●

Symbol Code:

Security Name:

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

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

MSE Bye laws Malta Stock Exchange

MSE Regulations Malta Stock Exchange

Market Data Delayed

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 15-Jun-2021

Number of Trades: 65

Turnover: €434,201.43

MSE TRX Index: 8,255.300 (Change: -0.885%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
GO	500	1,690.00	1	3.380	3.380	3.380	3.380	0.020
HSB	14,218	11,664.26	4	0.825	0.820	0.820	0.820	-0.005
LOM	500	955.00	1	1.910	1.910	1.910	1.910	-0.290
MDI	57,142	19,999.70	5	0.350	0.350	0.350	0.350	-0.070
MIA	3,755	23,864.25	3	6.400	6.350	6.400	6.350	0.000
PG	1,350	3,024.00	1	2.240	2.240	2.240	2.240	-0.080
TML	6,756	5,067.00	1	0.750	0.750	0.750	0.750	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	21,198	21,365.47	2	100.790	100.790	100.790	100.790	-0.030
G22A	35,308	37,585.37	3	106.450	106.450	106.450	106.450	0.000
G22B	3,300	3,442.23	2	104.310	104.310	104.310	104.310	-0.030
G23A	4,659	5,223.20	1	112.110	112.110	112.110	112.110	-0.170
G28A	400	533.88	1	133.470	133.470	133.470	133.470	-0.060
G28B	1,800	2,370.24	1	131.680	131.680	131.680	131.680	-0.070
G30A	800	1,151.44	1	143.930	143.930	143.930	143.930	0.310
G31A	1,100	1,615.46	1	146.860	146.860	146.860	146.860	-0.320
G32A	400	574.68	1	143.670	143.670	143.670	143.670	-0.340
G32B	400	567.16	1	141.790	141.790	141.790	141.790	-0.350
G35A	1,000	1,178.30	1	117.830	117.830	117.830	117.830	-1.170
G36A	2,900	3,596.00	1	124.000	124.000	124.000	124.000	-0.500
G40A	900	1,190.79	1	132.310	132.310	132.310	132.310	-0.530

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	4,500	4,680.00	1	104.000	104.000	104.000	104.000	0.000
6PM25	5,000	5,100.00	1	102.000	102.000	102.000	102.000	0.000
BV31A	12,000	12,479.20	2	104.000	103.990	103.990	104.000	0.020
BX27A	10,000	10,199.00	1	101.990	101.990	101.990	101.990	0.000
CF26A	10,800	10,964.70	4	102.500	101.150	102.500	101.150	-0.850
DF26A	24,000	23,640.00	3	98.500	98.500	98.500	98.500	0.000
HD26A	12,000	12,180.00	1	101.500	101.500	101.500	101.500	0.500
HF29A	15,000	14,970.00	2	99.800	99.800	99.800	99.800	-0.200
HP25A	5,000	5,100.00	1	102.000	102.000	102.000	102.000	0.000
IH25A	8,700	9,135.00	1	105.000	105.000	105.000	105.000	-1.000
IH26A	6,200	6,386.00	3	103.000	103.000	103.000	103.000	0.000
IH26B	5,000	5,075.00	1	101.500	101.500	101.500	101.500	0.000
MB29A	25,000	24,937.50	1	99.750	99.750	99.750	99.750	-0.250
MM26A	20,000	20,300.00	2	101.500	101.500	101.500	101.500	0.000
MR26A	3,500	3,535.00	1	101.000	101.000	101.000	101.000	0.000
MS26A	100,000	94,950.00	2	95.000	94.900	94.900	95.000	0.100
SF27A	8,400	8,862.00	2	105.500	105.500	105.500	105.500	0.000
SH32A	11,000	10,970.00	2	100.000	99.500	100.000	99.500	-1.650
VH24A	4,000	4,079.60	1	101.990	101.990	101.990	101.990	0.000

(TBills Table...)

No trades recorded

Prospects MTF

Off-Market

All Trades

Download Trades To File

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
15:30:29:097	EUR	G30A	800	1,151.44	143.9300
15:30:23:070	EUR	CF26A	800	809.20	101.1500
15:30:23:070	EUR	CF26A	1,200	1,213.80	101.1500
15:30:23:070	EUR	CF26A	5,800	5,866.70	101.1500
15:30:17:093	EUR	G31A	1,100	1,615.46	146.8600
15:24:49:000	EUR	PG	1,350	3,024.00	2.2400
15:24:28:077	EUR	G32B	400	567.16	141.7900
15:22:48:017	EUR	G32A	400	574.68	143.6700
15:20:31:073	EUR	G28B	1,800	2,370.24	131.6800
15:19:56:007	EUR	G28A	400	533.88	133.4700
15:13:39:030	EUR	G22B	1,300	1,356.03	104.3100
15:12:12:093	EUR	DF26A	4,000	3,940.00	98.5000
14:55:16:010	EUR	TML	6,756	5,067.00	0.7500
14:44:47:080	EUR	IH26A	600	618.00	103.0000
14:44:25:083	EUR	IH26A	2,800	2,884.00	103.0000
14:44:01:067	EUR	IH26A	2,800	2,884.00	103.0000
14:40:18:013	EUR	SF27A	4,200	4,431.00	105.5000
14:39:44:010	EUR	SF27A	4,200	4,431.00	105.5000
14:33:03:070	EUR	DF26A	15,000	14,775.00	98.5000
14:29:23:023	EUR	MDI	12,142	4,249.70	0.3500
14:28:02:050	EUR	BV31A	4,000	4,160.00	104.0000
14:27:10:090	EUR	BV31A	8,000	8,319.20	103.9900
14:15:11:073	EUR	IH26B	5,000	5,075.00	101.5000
14:12:20:067	EUR	HP25A	5,000	5,100.00	102.0000
14:08:26:090	EUR	MDI	15,000	5,250.00	0.3500
14:07:02:053	EUR	HSB	2,838	2,327.16	0.8200
14:06:29:027	EUR	HF29A	10,000	9,980.00	99.8000
14:05:48:023	EUR	MS26A	50,000	47,500.00	95.0000
14:04:33:010	EUR	HSB	1,100	907.50	0.8250
13:37:06:047	EUR	MDI	15,000	5,250.00	0.3500
13:27:16:083	EUR	G35A	1,000	1,178.30	117.8300
13:25:28:053	EUR	G21A	5,072	5,112.07	100.7900
13:14:57:060	EUR	G40A	900	1,190.79	132.3100
13:14:26:093	EUR	G36A	2,900	3,596.00	124.0000
12:49:28:020	EUR	G21A	16,126	16,253.40	100.7900
12:33:59:047	EUR	MDI	5,000	1,750.00	0.3500
12:33:59:047	EUR	MDI	10,000	3,500.00	0.3500
12:22:54:027	EUR	HF29A	5,000	4,990.00	99.8000
12:13:41:073	EUR	LOM	500	955.00	1.9100
11:52:47:057	EUR	HSB	5,218	4,278.76	0.8200
11:50:30:070	EUR	HSB	5,062	4,150.84	0.8200
11:50:16:070	EUR	MB29A	25,000	24,937.50	99.7500
11:48:58:003	EUR	SH32A	6,000	5,970.00	99.5000
11:44:39:047	EUR	BX27A	10,000	10,199.00	101.9900
11:42:50:097	EUR	G23A	4,659	5,223.20	112.1100
11:41:31:053	EUR	G22B	2,000	2,086.20	104.3100
11:39:40:067	EUR	G22A	26,921	28,657.40	106.4500
11:39:40:067	EUR	G22A	3,728	3,968.46	106.4500
11:39:40:067	EUR	G22A	4,659	4,959.51	106.4500
11:32:48:067	EUR	DF26A	5,000	4,925.00	98.5000
11:15:14:020	EUR	MIA	3,355	21,304.25	6.3500
11:08:11:030	EUR	1923A	4,500	4,680.00	104.0000
11:07:58:020	EUR	VH24A	4,000	4,079.60	101.9900
11:07:46:047	EUR	MM26A	10,000	10,150.00	101.5000
11:01:14:033	EUR	SH32A	5,000	5,000.00	100.0000
10:50:23:010	EUR	GO	500	1,690.00	3.3800
10:43:18:017	EUR	CF26A	3,000	3,075.00	102.5000
10:41:40:007	EUR	MR26A	3,500	3,535.00	101.0000
10:41:28:073	EUR	6PM25	5,000	5,100.00	102.0000
10:41:17:013	EUR	MM26A	10,000	10,150.00	101.5000
10:28:05:043	EUR	IH25A	8,700	9,135.00	105.0000
10:10:04:010	EUR	MIA	200	1,280.00	6.4000
10:08:42:027	EUR	MIA	200	1,280.00	6.4000
09:32:22:027	EUR	MS26A	50,000	47,450.00	94.9000
09:32:21:050	EUR	HD26A	12,000	12,180.00	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	2	13,000	0.490	0.505	20,581	1
Bank Of Valletta plc	3	6,660	0.900	0.955	5,100	1
Fimbank plc	1	4,638	0.324	0.368	6,398	1
Grand Harbour Marina plc	1	15,000	0.250	0.590	1,000	1
GO plc	1	2,500	3.380	3.500	2,500	1
Harvest Technology plc	1	2,812	1.530	1.550	5,600	1
HSBC Bank Malta plc	2	7,944	0.820	0.825	4,377	1
International Hotel Investments plc	1	2,100	0.605	0.650	49,000	1
Lombard Bank Malta plc	3	1,300	1.900	2.180	5,579	1
Loqus Holdings plc	1	11,070	0.062	0.095	8,375	1
LifeStar Insurance plc	1	5,000	0.252	0.650	10,000	1
Midi plc	1	5,000	0.334	0.420	112,810	1
Medserv plc	1	2,000	0.414	0.805	7,410	1
Malta International Airport plc	2	7,260	6.350	6.400	9	1
Malita Investments plc	2	4,000	0.845	0.895	10,001	2
Mapfre Middlesea plc	1	1,400	2.140	2.180	2,148	1
Malta Properties Company plc	1	90,000	0.500	0.550	500	1
Main Street Complex plc	1	5,000	0.450	0.488	7,250	1
Maltapost plc	2	10,000	1.200	1.240	12,131	1
PG plc	1	3,050	2.240	2.320	25,050	2
Plaza Centres plc	1	2,000	0.800	0.900	29,487	1
RS2 Software plc	2	6,300	1.850	1.960	48,086	2
RS2 Software plc	2	5,720	1.720	1.850	2,800	1
Simonds Farsons Cisk	1	10	8.650	8.850	1,422	1
Santumas Shareholdings plc	1	5,000	0.805	1.300	21,079	2
Tigne Mall plc	1	10,000	0.610	0.750	9,298	1
Trident Estates plc	1	1,500	1.480	1.550	2,895	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	7,000	101.500	104.000	45,500	1
5.1% 6pm Holdings plc 2025	1	10,000	100.010	102.000	25,000	1
3.25% APS Bank plc 2030	1	25,000	102.020	-	-	-
6% AX Investments plc 2024	6	37,600	104.100	106.750	3,000	1
3.25% AX Group plc 2026	1	15,000	102.100	103.000	22,600	2
3.75% AX Group plc 2029	1	7,900	100.900	107.000	8,600	1
4.25% Best Deal Properties Holding plc 2024	1	20,000	104.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	250,000	101.100	103.000	60,000	1
3.5% Bank Of Valletta plc 2030	1	1,500	101.000	103.500	5,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.100	110.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	33,000	101.500	102.480	8,000	1
5.75% Central Business Centres plc 2021	-	-	-	101.000	6,000	1
5.25% Central Business Centres plc 2025	1	5,000	102.500	-	-	-
4.4% Central Business Centres plc 2027	-	-	-	103.000	4,000	1
4% Cablenet Communication Systems plc 2030	1	3,000	103.000	104.000	15,000	1
4.25% Corinthia Finance plc 2026	1	4,200	101.150	102.400	10,000	1
5% Dizz Finance plc 2026	1	5,000	98.000	98.500	26,000	1
4% Eden Finance plc 2027	1	10,000	100.510	104.000	34,400	3
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	2	16,300	102.050	-	-	-
4.5% Grand Harbour Marina plc 2027	1	2,100	102.500	-	-	-
3.65% GAP Group plc 2022	1	205,000	101.500	102.000	62,000	2
4.25% GAP Group plc 2023	1	20,000	102.500	104.000	10,000	1
3.7% GAP Group plc 2025	1	10,000	100.100	102.000	9,400	1
4.35% Hudson Malta plc 2026	1	17,000	101.500	-	-	-
3.85% Hili Finance Company plc 2028	1	50,000	100.000	101.000	5,600	1
3.8% Hili Finance Company plc 2029	1	4,000	98.800	99.800	25,000	1
5% Hal Mann Vella Group plc 2024	1	9,500	103.800	105.000	3,500	1
4.5% Hili Properties plc 2025	2	16,500	102.000	102.500	10,900	2
4.5% Izola Bank plc 2025	-	-	-	-	-	-
5.8% International Hotel Investments plc 2021	1	7,700	100.750	-	-	-
5.8% International Hotel Investments plc 2023	1	5,000	103.500	105.000	18,000	1
6% International Hotel Investments plc 2024	1	5,000	102.000	105.000	7,300	1
5.75% International Hotel Investments plc 2025	1	12,000	102.750	106.000	35,600	3
4% International Hotel Investments plc 2026	1	10,000	102.000	103.000	2,200	1
4% International Hotel Investments plc 2026	1	1,800	101.500	101.700	10,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	99.750	107.980	25,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	-	-	-
4% Midi plc 2026	1	7,300	103.100	104.000	4,200	1
5.3% Mariner Finance plc 2024	3	58,500	105.000	108.000	40,000	1
6% Mediterranean Investments Holding plc 2021	-	-	-	-	-	-
5% Mediterranean Investments Holding plc 2022	1	5,300	98.500	98.990	600	1
5.5% Mediterranean Investments Holding plc 2023	1	100	102.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.000	101.500	20,000	1
4% Merkanti Holding plc 2026	1	4,000	100.080	101.000	36,500	1
6% Medserv plc 2023	1	8,000	95.090	105.000	1,300	1
4.5% Medserv plc 2026	-	-	-	95.000	50,000	1
5.75% Medserv plc 2026	1	10,000	85.000	95.000	55,000	1
4.85% Melite Finance plc 2028	1	96,900	65.000	80.000	96,900	1
3.75% Mercury Projects Finance plc 2027	1	1,300	101.000	102.990	2,600	1
4.25% Mercury Projects Finance plc 2031	1	7,000	101.710	104.500	12,000	1
3.75% Premier Capital plc 2026	1	6,000	102.100	103.750	3,000	1
6% Pendergardens Developments plc 2022	1	7,000	101.510	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	2,600	99.000	100.000	5,100	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	15,000	101.550	101.800	5,000	1
3.5% Simonds Farsons Cisk 2027	1	27,400	105.500	106.950	1,700	1
4% Shoreline Mall plc 2026	1	14,000	99.600	100.500	62,000	7
4.5% Shoreline Mall plc 2032	1	4,000	99.500	101.500	5,000	1
4.65% Smartcare Finance plc 2031	1	4,000	104.000	105.470	7,000	1
4% SP Finance plc 2029	1	7,000	102.000	102.500	25,000	1
4% Stivala Group Finance plc 2027	2	16,000	102.600	104.000	18,000	1
3.65% Stivala Group Finance plc 2029	1	4,500	101.000	-	-	-
5.9% Together Gaming Solutions plc 2026	1	5,000	99.250	100.450	9,600	1
5% Tumas Investment plc 2024	1	6,500	102.000	102.800	28,000	1
3.75% Tumas Investment plc 2027	1	5,000	102.100	102.500	2,000	1
3.75% Tum Finance plc 2029	1	10,000	100.010	102.000	3,000	1
5.3% United Finance plc 2023	1	5,000	101.650	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	7,000	100.050	102.500	9,000	1
3.75% Virtu Finance plc 2027	1	7,000	103.260	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5% Treasury 2021	1	16,126	100.790	100.820	16,126	1
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	9,747	106.450	106.800	9,747	2
4.3% Treasury 2022	1	36,200	104.310	104.400	30,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	1	5,830	112.110	112.610	5,830	3
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2024	-	-	-	-	-	-
1.4% Treasury 2024	-	-	-	-	-	-
.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	-	-	-	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	10,000	133.470	133.500	10,000	1
4.5% Treasury 2028	-	-	-	133.500	6,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	142.000	100,000	2
2.3% Treasury 2029	1	25,000	123.000	124.000	50,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	31,200	143.930	144.400	32,000	1
5.2% Treasury 2031	-	-	-	148.000	7,900	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	144.500	5,000	1
4.45% Treasury 2032	-	-	-	142.500	6,200	1
4.3% Treasury 2033	-	-	-	143.500	50,000	1
4.1% Treasury 2034	-	-	-	146.000	6,600	1
2.2% Treasury 2035	-	-	-	122.990	75,500	1
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	1	47,100	124.000	124.500	5,000	1
2.1% Treasury 2039	1	15,000	124.000	125.000	1,500	1
3% Treasury 2040	1	23,500	132.310	132.800	23,500	1
2.4% Treasury 2041	1	50,000	120.000	130.000	52,800	2
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	1	10,000	103.000	-	-	-
1.4% Treasury 2046	1	70,000	99.900	-	-	-

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	1	6,000	0.900	101.000	9,600	3
5.5% Anchovy Studios plc 2027	-	-	-	102.300	25,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	99.950	5,000	1
5% Busy Bee Finance plc 2029	1	5,000	101.500	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	5,000	100.200	104.000	1,000	1
5.35% D Shopping Malls Finance plc 2028	1	7,500	93.500	94.400	13,100	1
5% FES Finance plc 2029	-	-	-	100.000	105,000	3
4.75% Gillieru Investments plc 2028	1	18,000	99.000	104.000	3,300	1
5% HH Finance plc 2028	1	5,000	99.000	100.000	60,000	2
5% Horizon Finance plc 2029	-	-	-	-	-	-
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	1	1,000	100.000	-	-	-
4.75% KA Finance plc 2029	-	-	-	100.000	88,000	5
5.25% Klikk Finance plc 2027	1	4,000	99.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.990	30,000	1
4.75% Orion Finance plc 2027	-	-	-	99.900	26,000	1
5.75% Pharmacare Finance plc 2028	1	5,000	101.000	104.000	5,000	1
5.5% Testa Finance plc 2029	-	-	-	99.000	500	1
5.5% Yacht Lift Malta plc 2025	-	-	-	101.000	4,000	1

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