Malta Stock Exchange

Latest Events and Listings

Indices
Issuers
News
Announcements

click here to view detailed report

Price: 101.000

click here to view detailed report

Upcoming Events

BMIT
0.480
(0.000)
●
BOV
0.948
(0.000)
●
FIM
0.500
(0.000)
●
GHM
0.650
(0.000)
●
GO
3.460
(0.000)
●
HRV
1.490
(0.000)
●
HSB
0.820
(0.000)
●
IHI
0.720
(0.000)
●
LOM
1.980
(0.000)
●
LQS
0.099
(0.000)
●
LSR
0.550
(0.000)
●
MDI
0.388
(0.000)
●
MDS
0.735
(0.000)
●
MIA
6.150
(0.000)
●
MLT
0.900
(0.000)
●
MMS
2.360
(0.000)
●
MPC
0.530
(0.000)
●
MSC
0.498
(0.000)
●
MTP
1.160
(0.000)
●
PG
2.040
(0.000)
●
PZC
0.940
(0.000)
●
RS2
2.000
(0.000)
●
SFC
7.650
(0.000)
●
STS
1.390
(0.000)
●
TML
0.820
(0.000)
●
TRI
1.480
(0.000)
●

Malta Stock Exchange Trades for: Wednesday 27 January 2021
AX26A
2,000
101.450
●
AX26A
13,000
101.450
●
1923A
13,700
100.500
●
IH26A
5,000
101.750
●
IH26A
900
101.700
●
SD27A
7,000
100.010
●
SD27A
3,000
100.200
●
HD26A
3,800
100.010
●
HD26A
1,200
101.500
●
1923A
10,000
100.500
●
SH32A
7,500
100.800
●
SH32A
2,500
101.000
●
CF26A
10,000
101.990
●
RS2
1,000
2.060
●
RS2
3,000
2.060
●
1923A
2,200
101.000
●
GP25A
10,000
101.970
●
IH23A
500
100.700
●
BMIT
2,100
0.480
●
BMIT
10,000
0.480
●
BOV
320
0.950
●
BOV
9,319
0.950
●
BOV
861
0.950
●
6PM25
5,000
101.200
●
TM29A
2,000
101.000
●
TM29A
5,000
101.000
●
G28B
8,700
135.000
●
G28B
8,600
135.000
●
G28B
20,000
135.000
●
G28B
10,000
135.000
●
G29B
4,300
125.000
●
G29B
3,700
125.000
●
G29B
105,900
124.990
●
G29B
20,000
125.000
●
G29B
15,000
125.000
●
PG
2,700
2.060
●
BMIT
3,900
0.480
●
G32B
11,300
147.000
●
GP22A
10,000
100.110
●
RS2
2,470
2.000
●
PG
4,848
2.040
●
HSB
10,000
0.820
●
1923A
12,800
100.500
●
BOV
1,641
0.948
●
G33A
3,000
148.000
●
BMIT
1,220
0.480
●
G32A
8,000
147.750
●
HSB
1,220
0.820
●
BOV
1,056
0.948
●
G30A
37,100
147.110
●
MM26A
1,000
100.000
●
MM26A
1,000
100.500
●
MM26A
8,000
100.500
●
DF26A
5,000
100.000
●
G22B
10,000
106.040
●
G32A
6,500
147.750
●
SH32A
10,000
100.150
●
G29A
2,500
142.810
●
G31A
10,000
150.400
●
BV30B
10,000
101.990
●
G30A
17,000
147.110
●
SFC
100
7.650
●
MPC
10,000
0.530
●
PG
10,200
2.040
●
SD27A
10,000
101.790
●
SD27A
2,300
101.950
●
SD27A
10,000
101.890
●
1923A
3,500
100.500
●
SD27A
2,700
101.900
●
MIA
1,500
6.150
●
HF28A
10,000
98.500
●
HF28A
20,000
98.500
●
1923A
10,000
101.000
●
MM26A
10,000
100.500
●
ST27A
5,800
102.700
●
ST27A
3,500
102.700
●
TI24A
1,900
101.000
●
G39A
30,000
127.000
●
G36A
50,000
129.100
●
HF28A
10,800
100.000
●
G31B
500,000
111.000
●
G32A
35,500
147.750
●
G31A
7,000
150.400
●
MPC
601
0.510
●
G33A
22,000
145.720
●
HF28A
10,000
98.750
●
HF28A
10,000
98.520
●
ST27A
4,100
103.600
●
G39A
20,000
127.000
●
G40A
38,200
142.750
●
G34A
50,000
146.750
●
G41A
50,000
131.750
●
BOV
2,303
0.948
●
BOV
1,197
0.948
●
G40A
11,800
142.750
●
HF29A
5,000
99.380
●
BV30A
15,000
102.000
●

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-Jan-2021

Number of Trades: 97

Turnover: €1,797,039.49

MSE TRX Index: 8,263.684 (Change: -0.055%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	17,220	8,265.60	4	0.480	0.480	0.480	0.480	0.000
BOV	16,697	15,849.76	7	0.950	0.948	0.950	0.948	0.008
HSB	11,220	9,200.40	2	0.820	0.820	0.820	0.820	0.005
MIA	1,500	9,225.00	1	6.150	6.150	6.150	6.150	0.000
MPC	10,601	5,606.51	2	0.530	0.510	0.510	0.530	0.020
PG	17,748	36,259.92	3	2.060	2.040	2.060	2.040	-0.020
RS2	6,470	13,180.00	3	2.060	2.000	2.060	2.000	-0.060
SFC	100	765.00	1	7.650	7.650	7.650	7.650	0.100

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G22B	10,000	10,604.00	1	106.040	106.040	106.040	106.040	-0.020
G28B	47,300	63,855.00	4	135.000	135.000	135.000	135.000	0.250
G29A	2,500	3,570.25	1	142.810	142.810	142.810	142.810	-4.190
G29B	148,900	186,114.41	5	125.000	124.990	124.990	125.000	0.000
G30A	54,100	79,586.51	2	147.110	147.110	147.110	147.110	0.000
G31A	17,000	25,568.00	2	150.400	150.400	150.400	150.400	-0.170
G31B	500,000	555,000.00	1	111.000	111.000	111.000	111.000	0.750
G32A	50,000	73,875.00	3	147.750	147.750	147.750	147.750	-0.250
G32B	11,300	16,611.00	1	147.000	147.000	147.000	147.000	-0.500
G33A	25,000	36,498.40	2	148.000	145.720	148.000	145.720	-2.280
G34A	50,000	73,375.00	1	146.750	146.750	146.750	146.750	-2.250
G36A	50,000	64,550.00	1	129.100	129.100	129.100	129.100	-0.900
G39A	50,000	63,500.00	2	127.000	127.000	127.000	127.000	-3.000
G40A	50,000	71,375.00	2	142.750	142.750	142.750	142.750	-1.250
G41A	50,000	65,875.00	1	131.750	131.750	131.750	131.750	-2.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	52,200	52,522.00	6	101.000	100.500	101.000	101.000	0.000
6PM25	5,000	5,060.00	1	101.200	101.200	101.200	101.200	0.000
AX26A	15,000	15,217.50	2	101.450	101.450	101.450	101.450	0.000
BV30A	15,000	15,300.00	1	102.000	102.000	102.000	102.000	0.000
BV30B	10,000	10,199.00	1	101.990	101.990	101.990	101.990	2.990
CF26A	10,000	10,199.00	1	101.990	101.990	101.990	101.990	0.990
DF26A	5,000	5,000.00	1	100.000	100.000	100.000	100.000	0.010
GP22A	10,000	10,011.00	1	100.110	100.110	100.110	100.110	0.000
GP25A	10,000	10,197.00	1	101.970	101.970	101.970	101.970	-0.010
HD26A	5,000	5,018.38	2	101.500	100.010	101.500	100.010	-1.990
HF28A	60,800	60,077.00	5	100.000	98.500	100.000	98.500	-1.500
HF29A	5,000	4,969.00	1	99.380	99.380	99.380	99.380	-0.120
IH23A	500	503.50	1	100.700	100.700	100.700	100.700	0.000
IH26A	5,900	6,002.80	2	101.750	101.700	101.750	101.700	0.000
MM26A	20,000	20,095.00	4	100.500	100.000	100.000	100.500	0.500
SD27A	35,000	35,470.85	6	101.950	100.010	100.200	101.950	1.950
SH32A	20,000	20,100.00	3	101.000	100.150	100.800	100.150	0.150
ST27A	13,400	13,798.70	3	103.600	102.700	103.600	102.700	-0.900
TI24A	1,900	1,919.00	1	101.000	101.000	101.000	101.000	-1.500
TM29A	7,000	7,070.00	2	101.000	101.000	101.000	101.000	-0.010

(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
15:30:10:057	EUR	BOV	2,303	2,183.24	0.9480
15:30:10:057	EUR	BOV	1,197	1,134.76	0.9480
15:24:31:043	EUR	G41A	50,000	65,875.00	131.7500
15:21:06:010	EUR	G34A	50,000	73,375.00	146.7500
15:21:03:083	EUR	G40A	38,200	54,530.50	142.7500
15:20:08:043	EUR	G39A	20,000	25,400.00	127.0000
15:19:15:063	EUR	G36A	50,000	64,550.00	129.1000
15:12:47:093	EUR	G39A	30,000	38,100.00	127.0000
14:59:41:017	EUR	HF29A	5,000	4,969.00	99.3800
14:57:36:017	EUR	TI24A	1,900	1,919.00	101.0000
14:51:27:063	EUR	ST27A	3,500	3,594.50	102.7000
14:50:58:077	EUR	ST27A	5,800	5,956.60	102.7000
14:30:39:030	EUR	ST27A	4,100	4,247.60	103.6000
14:10:15:070	EUR	MM26A	10,000	10,050.00	100.5000
14:06:27:043	EUR	1923A	10,000	10,100.00	101.0000
14:01:43:033	EUR	HF28A	20,000	19,700.00	98.5000
14:00:29:067	EUR	HF28A	10,000	9,850.00	98.5000
13:56:01:037	EUR	HF28A	10,000	9,875.00	98.7500
13:56:01:037	EUR	HF28A	10,000	9,852.00	98.5200
13:37:53:020	EUR	BV30A	15,000	15,300.00	102.0000
13:31:24:057	EUR	MIA	1,500	9,225.00	6.1500
13:19:32:083	EUR	G40A	11,800	16,844.50	142.7500
13:11:25:077	EUR	SD27A	2,700	2,751.30	101.9000
13:11:25:077	EUR	SD27A	10,000	10,179.00	101.7900
13:11:25:077	EUR	SD27A	2,300	2,344.85	101.9500
13:11:25:077	EUR	SD27A	10,000	10,189.00	101.8900
13:00:43:057	EUR	PG	10,200	20,808.00	2.0400
12:59:36:017	EUR	MPC	10,000	5,300.00	0.5300
12:55:24:067	EUR	SFC	100	765.00	7.6500
12:50:17:060	EUR	G33A	22,000	32,058.40	145.7200
12:47:02:060	EUR	MPC	601	306.51	0.5100
12:46:37:073	EUR	G31A	7,000	10,528.00	150.4000
12:35:11:047	EUR	G30A	17,000	25,008.70	147.1100
12:33:41:027	EUR	BV30B	10,000	10,199.00	101.9900
12:33:28:093	EUR	G31A	10,000	15,040.00	150.4000
12:12:53:080	EUR	G32A	35,500	52,451.25	147.7500
12:01:44:057	EUR	G29A	2,500	3,570.25	142.8100
11:57:45:040	EUR	SH32A	10,000	10,015.00	100.1500
11:56:52:003	EUR	G32A	6,500	9,603.75	147.7500
11:52:49:020	EUR	G22B	10,000	10,604.00	106.0400
11:50:01:073	EUR	DF26A	5,000	5,000.00	100.0000
11:47:43:003	EUR	G31B	500,000	555,000.00	111.0000
11:28:53:063	EUR	HF28A	10,800	10,800.00	100.0000
11:26:18:010	EUR	1923A	3,500	3,517.50	100.5000
11:18:37:010	EUR	MM26A	1,000	1,000.00	100.0000
11:18:37:010	EUR	MM26A	1,000	1,005.00	100.5000
11:18:37:010	EUR	MM26A	8,000	8,040.00	100.5000
11:18:14:080	EUR	G30A	37,100	54,577.81	147.1100
11:17:10:090	EUR	BOV	1,056	1,001.09	0.9480
11:14:48:010	EUR	HSB	1,220	1,000.40	0.8200
11:14:40:007	EUR	G32A	8,000	11,820.00	147.7500
11:13:59:093	EUR	BMIT	1,220	585.60	0.4800
11:13:39:087	EUR	G33A	3,000	4,440.00	148.0000
11:13:02:027	EUR	BOV	1,641	1,555.67	0.9480
10:57:38:077	EUR	CF26A	10,000	10,199.00	101.9900
10:50:48:047	EUR	SH32A	7,500	7,560.00	100.8000
10:50:48:047	EUR	SH32A	2,500	2,525.00	101.0000
10:50:37:037	EUR	1923A	10,000	10,050.00	100.5000
10:21:39:040	EUR	1923A	12,800	12,864.00	100.5000
10:19:43:083	EUR	HSB	10,000	8,200.00	0.8200
10:19:15:093	EUR	PG	4,848	9,889.92	2.0400
10:18:14:060	EUR	RS2	2,470	4,940.00	2.0000
10:15:40:007	EUR	GP22A	10,000	10,011.00	100.1100
10:06:43:030	EUR	G32B	11,300	16,611.00	147.0000
10:06:42:030	EUR	BMIT	3,900	1,872.00	0.4800
10:02:39:047	EUR	HD26A	3,800	3,800.38	100.0100
10:02:39:047	EUR	HD26A	1,200	1,218.00	101.5000
10:02:23:023	EUR	SD27A	7,000	7,000.70	100.0100
10:02:23:023	EUR	SD27A	3,000	3,006.00	100.2000
10:02:07:033	EUR	IH26A	5,000	5,087.50	101.7500
10:02:07:033	EUR	IH26A	900	915.30	101.7000
10:00:02:027	EUR	1923A	13,700	13,768.50	100.5000
09:58:22:037	EUR	AX26A	2,000	2,029.00	101.4500
09:58:22:037	EUR	AX26A	13,000	13,188.50	101.4500
09:46:29:087	EUR	PG	2,700	5,562.00	2.0600
09:44:41:097	EUR	G29B	4,300	5,375.00	125.0000
09:44:41:097	EUR	G29B	3,700	4,625.00	125.0000
09:44:41:097	EUR	G29B	105,900	132,364.41	124.9900
09:44:41:097	EUR	G29B	20,000	25,000.00	125.0000
09:44:41:097	EUR	G29B	15,000	18,750.00	125.0000
09:43:03:073	EUR	G28B	8,700	11,745.00	135.0000
09:43:03:073	EUR	G28B	8,600	11,610.00	135.0000
09:43:03:073	EUR	G28B	20,000	27,000.00	135.0000
09:43:03:073	EUR	G28B	10,000	13,500.00	135.0000
09:32:27:003	EUR	TM29A	2,000	2,020.00	101.0000
09:32:27:003	EUR	TM29A	5,000	5,050.00	101.0000
09:32:26:013	EUR	6PM25	5,000	5,060.00	101.2000
09:32:22:007	EUR	BOV	320	304.00	0.9500
09:32:22:007	EUR	BOV	9,319	8,853.05	0.9500
09:32:22:007	EUR	BOV	861	817.95	0.9500
09:32:16:087	EUR	BMIT	2,100	1,008.00	0.4800
09:32:16:087	EUR	BMIT	10,000	4,800.00	0.4800
09:32:12:010	EUR	IH23A	500	503.50	100.7000
09:32:07:097	EUR	GP25A	10,000	10,197.00	101.9700
09:32:02:007	EUR	1923A	2,200	2,222.00	101.0000
09:32:01:000	EUR	RS2	1,000	2,060.00	2.0600
09:32:01:000	EUR	RS2	3,000	6,180.00	2.0600

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	1	12,000	0.480	0.490	52,300	3
Bank Of Valletta plc	1	89,194	0.940	0.948	5,372	1
Fimbank plc	1	13,500	0.370	0.470	20,000	1
Grand Harbour Marina plc	1	10,000	0.300	0.690	2,000	1
GO plc	2	3,240	3.320	3.460	5,960	1
Harvest Technology plc	1	1,000	1.360	1.490	18,670	1
HSBC Bank Malta plc	1	2,990	0.815	0.820	38,780	1
International Hotel Investments plc	1	1,000	0.600	0.700	78,912	2
Lombard Bank Malta plc	1	2,000	1.960	2.300	7,500	1
Loqus Holdings plc	1	10,000	0.057	0.099	16,101	1
LifeStar Holding plc	1	300	0.202	-	-	-
Midi plc	1	3,000	0.370	0.388	500	1
Medserv plc	1	2,692	0.555	0.735	5,680	1
Malta International Airport plc	1	410	6.100	6.150	3,790	2
Malita Investments plc	1	6,000	0.880	0.900	20,000	1
Mapfre Middlesea plc	1	1,551	2.140	2.380	3,759	1
Malta Properties Company plc	1	23,439	0.510	0.530	28,281	2
Main Street Complex plc	1	14,500	0.454	0.488	15,000	1
Maltapost plc	1	2,440	1.130	1.290	4,999	1
PG plc	1	1,000	1.970	2.040	34,952	1
Plaza Centres plc	2	4,200	0.900	0.940	15,000	2
RS2 Software plc	2	3,060	1.960	2.000	47,530	1
Simonds Farsons Cisk	1	1,000	7.650	7.800	1,779	3
Santumas Shareholdings plc	1	2,000	0.755	1.390	7,687	1
Tigne Mall plc	1	3,500	0.725	0.795	72	1
Trident Estates plc	1	3,000	1.450	1.480	30,366	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	6,500	100.500	101.000	31,300	4
5.1% 6pm Holdings plc 2025	1	2,800	100.300	101.200	25,000	1
3.25% APS Bank plc 2030	1	25,000	103.100	-	-	-
6% AX Investments plc 2024	1	10,000	104.100	106.000	11,800	2
3.25% AX Group plc 2026	1	10,000	101.000	101.450	27,000	2
3.75% AX Group plc 2029	1	20,000	101.710	105.900	10,200	1
4.25% Best Deal Properties Holding plc 2024	1	15,000	103.100	-	-	-
3.5% Bank Of Valletta plc 2030	1	50,000	102.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	25,000	101.500	101.990	2,000	1
3.75% Bank Of Valletta plc 2031	1	50,000	102.000	103.990	25,000	1
3.75% Bortex Group Finance plc 2027	1	13,000	102.100	-	-	-
5.75% Central Business Centres plc 2021	1	9,000	100.500	101.990	11,000	1
5.25% Central Business Centres plc 2025	1	5,700	101.990	-	-	-
4.4% Central Business Centres plc 2027	1	900	102.500	103.400	2,500	1
4% Cablenet Communication Systems plc 2030	2	8,000	102.500	104.980	10,000	1
4.25% Corinthia Finance plc 2026	3	69,100	101.000	101.990	2,000	1
5% Dizz Finance plc 2026	1	15,000	99.000	100.000	189,000	3
4% Eden Finance plc 2027	1	80,000	101.000	-	-	-
4.5% Endo Finance plc 2029	-	-	-	99.700	100,000	1
4% Exalco Finance plc 2028	2	14,500	101.500	-	-	-
4.5% Grand Harbour Marina plc 2027	1	5,000	101.550	-	-	-
3.65% GAP Group plc 2022	1	10,000	100.040	101.990	9,900	1
4.25% GAP Group plc 2023	1	20,000	103.000	-	-	-
3.7% GAP Group plc 2025	1	10,000	100.500	101.970	4,700	1
4.35% Hudson Malta plc 2026	1	6,200	100.010	102.000	3,200	1
3.85% Hili Finance Company plc 2028	1	10,000	98.000	100.500	20,000	1
3.8% Hili Finance Company plc 2029	1	45,000	99.380	99.390	20,000	1
5% Hal Mann Vella Group plc 2024	1	21,500	106.000	106.500	16,200	2
4.5% Hili Properties plc 2025	1	8,300	101.500	102.000	7,600	2
4.5% Izola Bank plc 2025	1	10,000	100.200	-	-	-
5.8% International Hotel Investments plc 2021	1	2,300	100.500	101.000	6,400	1
5.8% International Hotel Investments plc 2023	1	2,500	100.700	-	-	-
6% International Hotel Investments plc 2024	1	700	103.100	104.500	13,000	1
5.75% International Hotel Investments plc 2025	1	15,000	102.350	103.500	9,600	2
4% International Hotel Investments plc 2026	2	12,700	101.700	102.500	5,000	1
4% International Hotel Investments plc 2026	1	1,000	99.500	100.000	13,000	1
5% LifeStar Holding plc 2021	-	-	-	98.500	50,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	102.000	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	15,000	100.000	100.500	30,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	2	16,200	103.000	105.000	10,000	1
5.3% Mariner Finance plc 2024	1	37,700	106.500	107.400	60,000	2
6% Mediterranean Investments Holding plc 2021	1	1,700	99.000	100.000	2,000	1
5% Mediterranean Investments Holding plc 2022	1	1,500	96.500	98.990	3,300	1
5.5% Mediterranean Investments Holding plc 2023	2	11,500	100.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	20,000	99.500	100.500	5,000	2
4% Merkanti Holding plc 2026	1	10,000	101.800	103.890	10,500	1
6% Medserv plc 2023	1	1,500	97.000	100.000	700	1
4.5% Medserv plc 2026	-	-	-	94.900	7,000	1
5.75% Medserv plc 2026	-	-	-	94.990	65,000	1
4.85% Melite Finance plc 2028	1	50,000	15.000	75.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	4,500	101.500	102.390	5,700	1
4.25% Mercury Projects Finance plc 2031	3	27,000	102.100	104.000	2,000	1
3.75% Premier Capital plc 2026	1	25,000	101.550	102.800	2,200	1
6% Pendergardens Developments plc 2022	1	10,000	101.000	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	10,000	96.000	99.000	30,000	1
3.9% Plaza Centres plc 2026	1	25,000	104.500	-	-	-
4.35% SD Finance plc 2027	1	10,000	100.030	101.940	24,000	1
3.5% Simonds Farsons Cisk 2027	2	29,000	105.260	-	-	-
4% Shoreline Mall plc 2026	2	9,000	99.500	101.500	15,000	1
4.5% Shoreline Mall plc 2032	1	10,000	98.010	100.500	12,000	1
4% SP Finance plc 2029	1	2,000	100.600	106.480	2,200	1
4% Stivala Group Finance plc 2027	1	50,700	102.700	-	-	-
3.65% Stivala Group Finance plc 2029	1	5,000	101.100	102.190	8,000	1
5.9% Together Gaming Solutions plc 2026	1	5,000	98.500	98.990	3,800	1
5% Tumas Investment plc 2024	1	3,100	101.000	-	-	-
3.75% Tumas Investment plc 2027	2	5,500	102.000	103.500	10,000	1
3.75% Tum Finance plc 2029	1	3,000	101.000	101.500	4,100	1
5.3% United Finance plc 2023	1	5,000	99.010	104.000	5,000	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	6,000	100.000	101.190	6,000	1
3.75% Virtu Finance plc 2027	1	21,000	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	26,306	102.850	102.980	16,306	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	109.000	7,687	1
4.3% Treasury 2022	-	-	-	108.000	15,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	104.960	6,000	1
5.5% Treasury 2023	-	-	-	-	-	-
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	-	-	-	113.630	50,000	1
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	-	-	-	136.900	50,000	1
4.5% Treasury 2028	1	59,700	134.750	138.000	8,700	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	147.000	8,000	1
2.3% Treasury 2029	1	50,000	122.500	124.990	15,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	27,400	147.110	147.500	10,000	1
5.2% Treasury 2031	1	10,000	150.400	150.570	10,000	1
1% Treasury 2031	1	200,000	109.000	-	-	-
4.65% Treasury 2032	1	50,000	144.000	147.750	14,500	1
4.45% Treasury 2032	1	13,700	147.000	148.000	30,000	3
4.3% Treasury 2033	1	50,000	145.000	148.000	7,000	1
4.1% Treasury 2034	1	50,000	144.000	149.000	13,000	1
2.2% Treasury 2035	1	8,500	121.500	126.500	10,000	1
2.5% Treasury 2036	1	50,000	129.000	131.000	10,000	1
2.1% Treasury 2039	1	50,000	126.250	127.000	30,000	1
3% Treasury 2040	2	50,000	142.500	142.750	11,800	1
2.4% Treasury 2041	1	15,000	131.500	137.000	9,000	1
1.5% Treasury 2045	1	200,000	111.000	-	-	-
1.5% Treasury 2045	1	200,000	111.000	-	-	-

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	-	-	-	100.000	5,000	1
5.5% Anchovy Studios plc 2027	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	99.990	11,000	1
5% Borgo Lifestyle Finance plc 2029	1	3,300	0.950	96.000	2,000	1
5% Busy Bee Finance plc 2029	1	900	101.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	10,000	100.000	101.000	26,400	2
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.000	5,000	1
5% FES Finance plc 2029	-	-	-	99.900	10,000	1
4.75% Gillieru Investments plc 2028	1	5,400	99.000	-	-	-
5% HH Finance plc 2028	-	-	-	99.450	15,000	2
5% Horizon Finance plc 2029	-	-	-	101.000	20,000	1
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	-	-	-	99.000	33,600	2
4.75% KA Finance plc 2029	-	-	-	98.980	10,600	1
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	1	12,000	99.000	99.750	9,000	1
4.75% Orion Finance plc 2027	1	172,000	99.000	-	-	-
5.75% Pharmacare Finance plc 2028	-	-	-	101.000	25,000	2
5% Smartcare Finance plc 2029	1	5,800	100.500	101.000	8,000	2
5.5% Testa Finance plc 2029	-	-	-	98.900	7,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

Latest Events and Listings

Market Data Delayed

Regulated Main Market

Prospects MTF

HOME

NEWS

CSD

ABOUT US