Malta Stock Exchange

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Price: 100.200

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BMIT
0.476
(0.000)
●
BOV
0.930
(0.000)
●
FIM
0.300
(0.000)
●
GHM
0.700
(0.000)
●
GO
3.000
(0.000)
●
HRV
1.460
(0.000)
●
HSB
0.800
(0.000)
●
IHI
0.570
(0.000)
●
LOM
1.920
(0.000)
●
LQS
0.065
(0.000)
●
LSR
0.500
(0.000)
●
MDI
0.360
(0.000)
●
MDS
0.515
(0.000)
●
MIA
5.750
(0.000)
●
MLT
0.900
(0.000)
●
MMS
1.910
(0.000)
●
MPC
0.515
(0.000)
●
MSC
0.450
(0.000)
●
MTP
1.050
(0.000)
●
PG
1.890
(0.000)
●
PZC
0.925
(0.000)
●
RS2
2.000
(0.000)
●
SFC
7.250
(0.000)
●
STS
1.490
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.510
(0.000)
●

Malta Stock Exchange Trades for: Friday 27 November 2020
MIA
93
5.700
●
ST27A
10,000
100.010
●
EF27A
10,000
99.500
●
MIA
1,000
5.750
●
ST29A
5,000
101.900
●
LOM
167
1.920
●
LOM
2,000
1.910
●
BOV
548
0.930
●
MIA
680
5.750
●
AX26A
5,500
100.970
●
AX26A
4,500
100.000
●
PG
5,200
1.890
●
G28B
9,800
134.500
●
MDS
2,900
0.515
●
BMIT
17,000
0.476
●
MPC
1,050
0.515
●
MPC
950
0.520
●
RS2
3,940
2.000
●
1923A
3,000
100.200
●
1923A
7,200
100.200
●
1923A
4,800
100.200
●
MPC
362
0.515
●
SH32A
8,000
100.200
●
RS2
2,400
2.000
●
AX24A
8,000
104.000
●
AX24A
4,300
104.100
●
AX24A
3,000
104.000
●
6PM25
10,000
101.200
●
MIA
650
5.700
●
MIA
1,750
5.700
●
MIA
557
5.700
●
EF27A
7,900
99.950
●
HP25A
2,100
100.500
●
ST27A
10,000
100.010
●
BD24A
20,000
103.000
●
HSB
5,500
0.800
●
ST27A
10,000
100.010
●
EF27A
5,000
99.500
●
MIA
3,200
5.650
●
MPC
19,000
0.510
●
1923A
1,900
100.000
●
PG22A
14,000
103.000
●
G29C
100,000
114.650
●
IH25A
6,300
103.470
●
IH24A
43,000
100.500
●
BOV
3,463
0.946
●
MIA
15
5.750
●
BD24A
10,000
103.000
●
GP22A
10,000
102.000
●
CF26A
5,000
100.000
●
HF28A
5,000
99.800
●
ST27A
8,000
100.010
●
MIA
395
5.750
●
MIA
1,305
5.750
●
RS2
1,100
2.000
●
GP22A
15,800
102.000
●
BOV
4,863
0.930
●
G30A
5,100
146.620
●
MM26A
4,000
100.500
●
HF29A
1,800
98.990
●
HF29A
3,200
98.990
●
ST27A
5,000
102.000
●
ST27A
5,000
102.000
●
ST27A
6,400
102.000
●
ST27A
14,600
102.000
●
ST27A
25,000
101.750
●
ST27A
15,000
101.750
●
RS2
11,680
2.000
●
TG26A
10,000
98.000
●
PC26A
2,000
102.000
●
PC26A
1,800
101.500
●
PC26A
1,200
102.990
●
ST27A
10,000
100.010
●
MI22A
15,000
99.000
●
ST27A
1,500
100.000
●
ST27A
10,000
100.000
●
GH27A
5,600
101.000
●
G33A
4,000
145.780
●
AX29A
4,000
101.600
●
G29C
1,900,000
114.650
●
SFC
266
7.250
●
CF26A
10,000
100.000
●
BOV
137
0.930
●
MM26A
6,000
100.500
●
SD27A
12,000
98.990
●
TI27A
4,000
100.450
●
HSB
3,000
0.800
●
IH23A
9,000
101.000
●
HF29A
200
99.000
●
HF29A
5,800
98.990
●
MIA
350
5.700
●
BOV
1,452
0.930
●
BOV
550
0.930
●
HSB
7,000
0.800
●
G28B
11,800
134.500
●
ST27A
10,000
100.010
●
BMIT
20,500
0.476
●
LOM
433
1.920
●

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

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 27-Nov-2020

Number of Trades: 98

Turnover: €2,959,908.96

MSE TRX Index: 7,500.602 (Change: -0.640%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	37,500	17,850.00	2	0.476	0.476	0.476	0.476	0.006
BOV	11,013	10,297.50	6	0.946	0.930	0.930	0.930	0.000
HSB	15,500	12,400.00	3	0.800	0.800	0.800	0.800	-0.020
LOM	2,600	4,972.00	3	1.920	1.910	1.910	1.920	0.000
MDS	2,900	1,493.50	1	0.515	0.515	0.515	0.515	0.033
MIA	9,995	56,981.25	11	5.750	5.650	5.700	5.750	0.150
MPC	21,362	10,911.18	4	0.520	0.510	0.510	0.515	-0.015
PG	5,200	9,828.00	1	1.890	1.890	1.890	1.890	0.000
RS2	19,120	38,240.00	4	2.000	2.000	2.000	2.000	-0.040
SFC	266	1,928.50	1	7.250	7.250	7.250	7.250	-0.750

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	21,600	29,052.00	2	134.500	134.500	134.500	134.500	0.000
G29C	2,000,000	2,293,000.00	2	114.650	114.650	114.650	114.650	-2.300
G30A	5,100	7,477.62	1	146.620	146.620	146.620	146.620	0.000
G33A	4,000	5,831.20	1	145.780	145.780	145.780	145.780	0.130

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	16,900	16,930.00	4	100.200	100.000	100.000	100.200	0.200
6PM25	10,000	10,120.00	1	101.200	101.200	101.200	101.200	0.200
AX24A	15,300	15,916.30	3	104.100	104.000	104.100	104.000	-1.000
AX26A	10,000	10,053.35	2	100.970	100.000	100.000	100.970	-0.030
AX29A	4,000	4,064.00	1	101.600	101.600	101.600	101.600	0.000
BD24A	30,000	30,900.00	2	103.000	103.000	103.000	103.000	0.000
CF26A	15,000	15,000.00	2	100.000	100.000	100.000	100.000	0.000
EF27A	22,900	22,821.05	3	99.950	99.500	99.950	99.500	0.500
GH27A	5,600	5,656.00	1	101.000	101.000	101.000	101.000	0.450
GP22A	25,800	26,316.00	2	102.000	102.000	102.000	102.000	0.000
HF28A	5,000	4,990.00	1	99.800	99.800	99.800	99.800	0.000
HF29A	11,000	10,888.92	4	99.000	98.990	98.990	99.000	0.010
HP25A	2,100	2,110.50	1	100.500	100.500	100.500	100.500	-0.480
IH23A	9,000	9,090.00	1	101.000	101.000	101.000	101.000	0.500
IH24A	43,000	43,215.00	1	100.500	100.500	100.500	100.500	0.000
IH25A	6,300	6,518.61	1	103.470	103.470	103.470	103.470	3.220
MI22A	15,000	14,850.00	1	99.000	99.000	99.000	99.000	0.000
MM26A	10,000	10,050.00	2	100.500	100.500	100.500	100.500	0.500
PC26A	5,000	5,102.88	3	102.990	101.500	101.500	102.990	1.490
PG22A	14,000	14,420.00	1	103.000	103.000	103.000	103.000	-0.850
SD27A	12,000	11,878.80	1	98.990	98.990	98.990	98.990	0.000
SH32A	8,000	8,016.00	1	100.200	100.200	100.200	100.200	0.200
ST27A	140,500	141,825.80	14	102.000	100.000	102.000	100.010	-2.450
ST29A	5,000	5,095.00	1	101.900	101.900	101.900	101.900	0.000
TG26A	10,000	9,800.00	1	98.000	98.000	98.000	98.000	-0.990
TI27A	4,000	4,018.00	1	100.450	100.450	100.450	100.450	-0.050

(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
15:32:29:067	EUR	SFC	266	1,928.50	7.2500
15:30:21:020	EUR	RS2	1,100	2,200.00	2.0000
15:21:13:010	EUR	G29C	1,900,000	2,178,350.00	114.6500
15:19:53:093	EUR	G29C	100,000	114,650.00	114.6500
14:42:27:033	EUR	G33A	4,000	5,831.20	145.7800
14:42:26:007	EUR	GH27A	5,600	5,656.00	101.0000
14:22:42:030	EUR	PG22A	14,000	14,420.00	103.0000
14:21:54:017	EUR	AX24A	8,000	8,320.00	104.0000
14:21:54:017	EUR	AX24A	4,300	4,476.30	104.1000
14:21:54:017	EUR	AX24A	3,000	3,120.00	104.0000
14:20:56:087	EUR	RS2	2,400	4,800.00	2.0000
14:20:15:060	EUR	SH32A	8,000	8,016.00	100.2000
13:55:13:010	EUR	MPC	362	186.43	0.5150
13:48:30:050	EUR	1923A	3,000	3,006.00	100.2000
13:48:30:050	EUR	1923A	7,200	7,214.40	100.2000
13:48:30:050	EUR	1923A	4,800	4,809.60	100.2000
13:46:37:007	EUR	RS2	3,940	7,880.00	2.0000
13:20:55:097	EUR	MPC	1,050	540.75	0.5150
13:20:55:097	EUR	MPC	950	494.00	0.5200
13:07:43:073	EUR	BMIT	17,000	8,092.00	0.4760
13:04:01:037	EUR	1923A	1,900	1,900.00	100.0000
13:03:44:063	EUR	MPC	19,000	9,690.00	0.5100
12:50:26:083	EUR	MDS	2,900	1,493.50	0.5150
12:37:16:023	EUR	MIA	395	2,271.25	5.7500
12:37:16:023	EUR	MIA	1,305	7,503.75	5.7500
12:32:15:077	EUR	ST27A	8,000	8,000.80	100.0100
12:29:49:077	EUR	G28B	9,800	13,181.00	134.5000
12:28:19:063	EUR	PG	5,200	9,828.00	1.8900
12:17:14:037	EUR	AX26A	5,500	5,553.35	100.9700
12:17:14:037	EUR	AX26A	4,500	4,500.00	100.0000
12:17:09:037	EUR	MIA	680	3,910.00	5.7500
12:16:11:077	EUR	BOV	548	509.64	0.9300
12:09:00:050	EUR	MIA	3,200	18,080.00	5.6500
12:08:38:050	EUR	LOM	167	320.64	1.9200
12:08:38:050	EUR	LOM	2,000	3,820.00	1.9100
12:08:38:050	EUR	LOM	433	831.36	1.9200
12:05:54:010	EUR	BMIT	20,500	9,758.00	0.4760
11:59:13:047	EUR	EF27A	5,000	4,975.00	99.5000
11:54:11:083	EUR	ST27A	1,500	1,500.00	100.0000
11:54:11:083	EUR	ST27A	10,000	10,000.00	100.0000
11:49:46:070	EUR	MI22A	15,000	14,850.00	99.0000
11:47:57:043	EUR	ST27A	10,000	10,001.00	100.0100
11:47:24:030	EUR	PC26A	2,000	2,040.00	102.0000
11:47:24:030	EUR	PC26A	1,800	1,827.00	101.5000
11:47:24:030	EUR	PC26A	1,200	1,235.88	102.9900
11:46:38:017	EUR	HF28A	5,000	4,990.00	99.8000
11:45:50:017	EUR	CF26A	5,000	5,000.00	100.0000
11:45:07:093	EUR	GP22A	10,000	10,200.00	102.0000
11:35:28:017	EUR	ST27A	10,000	10,001.00	100.0100
11:30:05:040	EUR	ST29A	5,000	5,095.00	101.9000
11:21:06:067	EUR	BD24A	10,000	10,300.00	103.0000
11:16:16:000	EUR	MIA	15	86.25	5.7500
11:09:49:087	EUR	G28B	11,800	15,871.00	134.5000
11:07:27:050	EUR	MIA	1,000	5,750.00	5.7500
11:04:10:017	EUR	EF27A	10,000	9,950.00	99.5000
11:02:31:050	EUR	ST27A	10,000	10,001.00	100.0100
11:02:31:020	EUR	MIA	93	530.10	5.7000
10:56:15:037	EUR	ST27A	10,000	10,001.00	100.0100
10:53:09:057	EUR	HSB	5,500	4,400.00	0.8000
10:51:59:050	EUR	HSB	7,000	5,600.00	0.8000
10:50:41:003	EUR	BOV	1,452	1,350.36	0.9300
10:50:41:003	EUR	BOV	550	511.50	0.9300
10:42:21:090	EUR	BD24A	20,000	20,600.00	103.0000
10:42:08:040	EUR	ST27A	10,000	10,001.00	100.0100
10:41:52:100	EUR	HP25A	2,100	2,110.50	100.5000
10:41:20:020	EUR	EF27A	7,900	7,896.05	99.9500
10:40:02:070	EUR	MIA	350	1,995.00	5.7000
10:30:53:097	EUR	HF29A	200	198.00	99.0000
10:30:53:097	EUR	HF29A	5,800	5,741.42	98.9900
10:29:36:073	EUR	IH23A	9,000	9,090.00	101.0000
10:27:15:073	EUR	MIA	650	3,705.00	5.7000
10:27:15:073	EUR	MIA	1,750	9,975.00	5.7000
10:27:15:073	EUR	MIA	557	3,174.90	5.7000
10:22:01:063	EUR	6PM25	10,000	10,120.00	101.2000
10:20:01:023	EUR	HSB	3,000	2,400.00	0.8000
10:14:10:097	EUR	TI27A	4,000	4,018.00	100.4500
10:11:07:090	EUR	AX29A	4,000	4,064.00	101.6000
10:06:36:003	EUR	BOV	3,463	3,276.00	0.9460
10:04:41:013	EUR	IH24A	43,000	43,215.00	100.5000
10:04:16:040	EUR	IH25A	6,300	6,518.61	103.4700
10:00:43:097	EUR	SD27A	12,000	11,878.80	98.9900
09:47:01:083	EUR	TG26A	10,000	9,800.00	98.0000
09:46:35:100	EUR	RS2	11,680	23,360.00	2.0000
09:40:25:030	EUR	MM26A	6,000	6,030.00	100.5000
09:39:14:050	EUR	BOV	137	127.41	0.9300
09:38:34:090	EUR	CF26A	10,000	10,000.00	100.0000
09:34:03:063	EUR	ST27A	15,000	15,262.50	101.7500
09:33:51:003	EUR	ST27A	25,000	25,437.50	101.7500
09:33:35:073	EUR	ST27A	5,000	5,100.00	102.0000
09:33:35:073	EUR	ST27A	6,400	6,528.00	102.0000
09:33:35:073	EUR	ST27A	14,600	14,892.00	102.0000
09:33:05:067	EUR	ST27A	5,000	5,100.00	102.0000
09:32:29:040	EUR	HF29A	1,800	1,781.82	98.9900
09:32:29:040	EUR	HF29A	3,200	3,167.68	98.9900
09:32:24:070	EUR	MM26A	4,000	4,020.00	100.5000
09:32:12:047	EUR	G30A	5,100	7,477.62	146.6200
09:32:05:090	EUR	BOV	4,863	4,522.59	0.9300
09:32:02:037	EUR	GP22A	15,800	16,116.00	102.0000

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	12,000	0.462	0.480	35,450	3
Bank Of Valletta plc	1	10,000	0.920	0.930	8,213	3
Fimbank plc	1	1,000	0.250	0.300	4,939	1
Grand Harbour Marina plc	1	10,000	0.300	0.700	2,000	1
GO plc	1	700	3.000	3.020	4,000	1
Harvest Technology plc	1	5,000	1.000	1.460	11,114	4
HSBC Bank Malta plc	1	15,000	0.790	0.810	4,500	1
International Hotel Investments plc	2	8,173	0.505	0.570	12,680	2
Lombard Bank Malta plc	1	1,750	1.750	1.920	1,035	1
Loqus Holdings plc	1	9,000	0.007	0.075	1,424	1
LifeStar Holding plc	1	300	0.202	-	-	-
Midi plc	1	5,000	0.332	0.360	41,400	1
Medserv plc	1	350	0.482	0.515	7,100	1
Malta International Airport plc	1	852	5.700	5.750	8,726	2
Malita Investments plc	1	17,000	0.880	0.900	9,000	2
Mapfre Middlesea plc	1	2,300	1.910	1.990	10,000	1
Malta Properties Company plc	1	588	0.515	0.520	50,000	1
Main Street Complex plc	1	1,200	0.366	0.486	15,400	1
Maltapost plc	1	442	1.100	1.150	2,000	1
PG plc	1	2,925	1.870	1.890	1,540	1
Plaza Centres plc	1	1,450	0.900	0.930	4,275	1
RS2 Software plc	1	2,000	1.960	2.040	8,096	2
Simonds Farsons Cisk	1	34	7.250	7.950	500	1
Santumas Shareholdings plc	1	8,200	0.013	1.390	8,187	1
Tigne Mall plc	2	13,000	0.720	0.750	75,500	2
Trident Estates plc	1	1,000	1.360	1.510	3,387	3

(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	10,000	99.210	100.200	16,300	2
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.200	20,000	1
3.25% APS Bank plc 2030	1	50,000	102.100	-	-	-
6% AX Investments plc 2024	1	5,000	104.000	105.000	4,300	1
3.25% AX Group plc 2026	1	10,000	98.510	100.970	4,400	1
3.75% AX Group plc 2029	1	42,200	101.600	102.900	6,500	1
4.25% Best Deal Properties Holding plc 2024	1	20,000	103.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	35,000	100.950	101.000	5,800	1
3.5% Bank Of Valletta plc 2030	1	7,000	100.500	101.950	27,000	2
3.75% Bank Of Valletta plc 2031	1	25,000	101.100	103.990	25,000	1
3.75% Bortex Group Finance plc 2027	2	30,000	100.500	101.750	500	1
5.75% Central Business Centres plc 2021	1	7,900	100.500	101.000	1,000	1
5.25% Central Business Centres plc 2025	1	20,000	100.000	101.750	5,000	1
4.4% Central Business Centres plc 2027	-	-	-	102.500	6,000	3
4% Cablenet Communication Systems plc 2030	1	9,000	102.810	103.900	8,000	1
4.25% Corinthia Finance plc 2026	1	9,600	97.010	100.000	121,800	1
5% Dizz Finance plc 2026	1	4,000	97.000	99.000	46,000	3
4% Eden Finance plc 2027	1	6,000	99.000	99.500	2,100	1
4.5% Endo Finance plc 2029	-	-	-	99.500	100,000	1
4% Exalco Finance plc 2028	2	125,000	100.100	-	-	-
4.5% Grand Harbour Marina plc 2027	1	3,400	101.000	101.400	100	1
3.65% GAP Group plc 2022	1	574,200	102.000	102.500	5,300	1
4.25% GAP Group plc 2023	1	10,000	100.500	-	-	-
4.35% Hudson Malta plc 2026	1	18,000	102.500	104.500	10,000	1
3.85% Hili Finance Company plc 2028	1	23,000	99.000	99.800	104,000	1
3.8% Hili Finance Company plc 2029	1	4,000	98.000	99.000	14,800	1
5% Hal Mann Vella Group plc 2024	2	25,000	103.100	105.000	3,300	1
4.5% Hili Properties plc 2025	1	6,900	100.500	100.980	13,700	1
4.5% Izola Bank plc 2025	1	100	101.500	-	-	-
5.8% International Hotel Investments plc 2021	1	7,700	99.100	99.500	7,700	1
5.8% International Hotel Investments plc 2023	1	10,000	100.600	-	-	-
6% International Hotel Investments plc 2024	1	3,300	100.500	101.800	3,200	1
5.75% International Hotel Investments plc 2025	1	5,000	101.000	103.470	1,500	1
4% International Hotel Investments plc 2026	1	15,000	100.300	101.500	2,800	1
4% International Hotel Investments plc 2026	1	10,000	95.000	98.350	69,600	1
5% LifeStar Holding plc 2021	1	2,900	97.500	98.400	5,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	99.000	-	-	-
4% MeDirect Bank Malta plc 2029	2	40,000	100.000	-	-	-
4% Midi plc 2026	1	20,000	101.500	101.990	7,000	1
5.3% Mariner Finance plc 2024	3	65,500	105.500	106.500	4,500	1
6% Mediterranean Investments Holding plc 2021	1	5,000	95.500	100.000	2,000	1
5% Mediterranean Investments Holding plc 2022	1	4,000	95.000	99.000	2,800	1
5.5% Mediterranean Investments Holding plc 2023	1	10,200	100.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	1,000	100.000	100.400	4,000	1
4% Merkanti Holding plc 2026	1	4,800	101.050	101.900	50,400	1
6% Medserv plc 2023	1	5,200	97.000	99.500	1,300	1
4.5% Medserv plc 2026	-	-	-	94.900	16,100	1
5.75% Medserv plc 2026	-	-	-	93.950	55,000	1
4.85% Melite Finance plc 2028	1	25,000	35.000	80.000	96,900	1
3.75% Mercury Projects Finance plc 2027	1	900	100.250	101.990	15,100	1
4.25% Mercury Projects Finance plc 2031	2	31,000	101.000	101.990	73,100	2
3.75% Premier Capital plc 2026	1	10,000	100.500	102.990	8,800	1
6% Pendergardens Developments plc 2022	1	34,000	103.000	106.000	25,000	1
4.15% Phoenicia Finance Company plc 2028	1	10,000	90.300	94.000	7,800	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	18,800	98.750	98.990	17,500	2
3.5% Simonds Farsons Cisk 2027	1	20,000	105.200	-	-	-
4% Shoreline Mall plc 2026	-	-	-	100.000	77,000	1
4.5% Shoreline Mall plc 2032	-	-	-	100.200	58,400	1
4% SP Finance plc 2029	1	5,000	97.000	100.950	10,000	1
4% Stivala Group Finance plc 2027	1	5,500	100.000	101.750	2,100	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.010	101.900	5,000	1
5.9% Together Gaming Solutions plc 2026	1	20,000	97.000	98.000	10,000	1
5% Tumas Investment plc 2024	1	10,000	100.160	102.500	4,700	1
3.75% Tumas Investment plc 2027	1	10,000	99.000	100.500	2,000	1
3.75% Tum Finance plc 2029	1	5,000	98.550	101.850	15,000	1
5.3% United Finance plc 2023	1	700	103.000	104.000	5,000	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	2,000	100.000	101.490	5,000	1
3.75% Virtu Finance plc 2027	2	5,800	103.100	-	-	-

(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	4,659	103.710	103.880	4,659	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	110.000	5,824	1
4.3% Treasury 2022	-	-	-	107.450	5,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	117.000	20,033	1
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	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	-	-	-
4.5% Treasury 2028	1	1,400	134.500	136.000	79,000	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	147.000	52,000	1
2.3% Treasury 2029	-	-	-	126.050	25,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	78,900	146.620	148.940	30,000	1
5.2% Treasury 2031	-	-	-	154.500	7,500	1
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	150.000	7,000	2
4.45% Treasury 2032	-	-	-	146.000	39,000	1
4.3% Treasury 2033	-	-	-	145.780	100,000	1
4.1% Treasury 2034	-	-	-	148.000	10,000	1
2.2% Treasury 2035	1	8,200	122.500	125.000	5,000	1
2.5% Treasury 2036	1	11,100	129.000	132.000	6,000	1
2.1% Treasury 2039	1	10,000	127.500	129.900	15,000	1
3% Treasury 2040	1	600	140.000	145.000	92,600	2
2.4% Treasury 2041	1	3,700	135.250	138.000	57,500	1
1.5% Treasury 2045	1	5,000	118.000	-	-	-
1.5% Treasury 2045	1	50,000	106.100	-	-	-

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	18,000	3
5.5% Anchovy Studios plc 2027	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	100.000	15,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.000	2,000	1
5% Busy Bee Finance plc 2029	1	13,000	102.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	300	100.000	101.000	48,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.380	5,000	1
5% FES Finance plc 2029	-	-	-	99.900	15,000	1
4.75% Gillieru Investments plc 2028	1	6,200	98.500	-	-	-
5% HH Finance plc 2028	-	-	-	99.000	39,100	4
5% Horizon Finance plc 2029	-	-	-	101.000	20,000	1
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	-	-	-	99.000	45,500	1
4.75% KA Finance plc 2029	-	-	-	99.500	5,000	1
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	2,000	1
4.75% Orion Finance plc 2027	-	-	-	99.990	3,000	1
5.75% Pharmacare Finance plc 2028	1	10,200	97.000	100.000	12,800	4
5% Smartcare Finance plc 2029	-	-	-	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.650	5,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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