Malta Stock Exchange

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Price: 102.000

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BMIT
0.500
(0.000)
●
BOV
0.900
(0.000)
●
FIM
0.358
(0.000)
●
GHM
0.660
(0.000)
●
GO
3.460
(0.000)
●
HRV
1.500
(0.000)
●
HSB
0.830
(0.000)
●
IHI
0.680
(0.000)
●
LOM
2.000
(0.000)
●
LQS
0.097
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.380
(0.000)
●
MDS
0.830
(0.000)
●
MIA
6.200
(0.000)
●
MLT
0.900
(0.000)
●
MMS
2.380
(0.000)
●
MPC
0.545
(0.000)
●
MSC
0.498
(0.000)
●
MTP
1.240
(0.000)
●
PG
2.500
(0.000)
●
PZC
0.880
(0.000)
●
RS2
1.900
(0.000)
●
SFC
9.450
(0.000)
●
STS
1.390
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.600
(0.000)
●

Malta Stock Exchange Trades for: Friday 07 May 2021
SFC
1,227
9.500
●
HSB
10,000
0.820
●
HSB
4,315
0.820
●
HSB
1,693
0.820
●
IH25A
700
104.000
●
1923A
25,000
102.000
●
HRV
3,715
1.490
●
SFC
593
9.500
●
HP25A
1,700
102.000
●
G39A
100,000
128.000
●
G31A
79,000
150.000
●
G41A
1,000
125.000
●
G35B
50,000
105.000
●
G40A
1,000
135.000
●
G40A
77,600
133.000
●
G36A
10,000
125.000
●
G40A
11,800
132.250
●
G22B
20,000
104.760
●
G40A
11,200
132.250
●
HF28A
5,000
100.990
●
IH25A
4,200
103.000
●
HF29A
300
100.000
●
G21A
549,407
101.240
●
GO
1,757
3.460
●
GO
143
3.480
●
BOV
10,702
0.890
●
BOV
15,000
0.900
●
IH25A
21,000
104.010
●
SH32A
2,200
101.410
●
6PM25
5,000
101.800
●
PH28A
15,000
100.000
●
IH25A
6,000
103.250
●
IH25A
7,500
103.250
●
IH25A
3,000
103.250
●
IH25A
10,000
103.250
●
IH25A
7,000
103.250
●
IH25A
150,000
103.000
●
IH25A
11,000
104.000
●
IH25A
1,300
103.250
●
HRV
7,000
1.500
●
HRV
8,000
1.500
●
G39A
100,000
127.000
●
MR26A
3,000
102.000
●
MR26A
4,800
102.000
●
MR26A
12,200
103.000
●
G41A
149,000
125.000
●
G36A
150,000
125.000
●
G40A
10,600
132.290
●
G40A
11,800
132.290
●
G40A
1,000
135.000
●
G40A
100,000
135.000
●
G40A
99,000
135.000
●
G34A
50,000
143.000
●
G34A
50,000
143.000
●
G34A
9,500
143.000
●
G33A
100,000
142.500
●
MI22A
6,000
99.550
●
G30A
11,200
144.000
●
DF26A
1,000
96.500
●
G33A
3,000
142.500
●
MS23A
600
100.000
●
HF28A
10,000
100.900
●
G32B
5,000
142.020
●
G30A
10,000
144.000
●
G31A
4,700
147.550
●
G30A
150,000
145.000
●
G31A
71,000
147.550
●
BMIT
3,300
0.500
●
HSB
4,073
0.830
●
MLT
5,000
0.900
●
G40A
59,800
133.000
●
G40A
10,000
133.000
●
1923A
9,000
102.000
●
MM26A
9,000
101.000
●
SFC
425
9.450
●
CC30A
24,000
103.530
●
LOM
1,005
2.000
●

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: 07-May-2021

Number of Trades: 77

Turnover: €3,056,847.67

MSE TRX Index: 8,310.761 (Change: -0.027%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	3,300	1,650.00	1	0.500	0.500	0.500	0.500	0.010
BOV	25,702	23,024.78	2	0.900	0.890	0.890	0.900	0.000
GO	1,900	6,576.86	2	3.480	3.460	3.480	3.460	-0.120
HRV	18,715	28,035.35	3	1.500	1.490	1.490	1.500	0.040
HSB	20,081	16,507.15	4	0.830	0.820	0.820	0.830	0.025
LOM	1,005	2,010.00	1	2.000	2.000	2.000	2.000	0.000
MLT	5,000	4,500.00	1	0.900	0.900	0.900	0.900	0.020
SFC	2,245	21,306.25	3	9.500	9.450	9.500	9.450	-0.050

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	549,407	556,219.65	1	101.240	101.240	101.240	101.240	-0.190
G22B	20,000	20,952.00	1	104.760	104.760	104.760	104.760	-0.050
G30A	171,200	248,028.00	3	145.000	144.000	144.000	145.000	1.170
G31A	154,700	230,195.35	3	150.000	147.550	150.000	147.550	-2.450
G32B	5,000	7,101.00	1	142.020	142.020	142.020	142.020	-0.580
G33A	103,000	146,775.00	2	142.500	142.500	142.500	142.500	0.160
G34A	109,500	156,585.00	3	143.000	143.000	143.000	143.000	0.000
G35B	50,000	52,500.00	1	105.000	105.000	105.000	105.000	0.000
G36A	160,000	200,000.00	2	125.000	125.000	125.000	125.000	0.000
G39A	200,000	255,000.00	2	128.000	127.000	127.000	128.000	2.000
G40A	393,800	527,442.46	11	135.000	132.250	132.290	133.000	0.000
G41A	150,000	187,500.00	2	125.000	125.000	125.000	125.000	2.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	34,000	34,680.00	2	102.000	102.000	102.000	102.000	0.000
6PM25	5,000	5,090.00	1	101.800	101.800	101.800	101.800	0.000
CC30A	24,000	24,847.20	1	103.530	103.530	103.530	103.530	0.000
DF26A	1,000	965.00	1	96.500	96.500	96.500	96.500	4.500
HF28A	15,000	15,139.50	2	100.990	100.900	100.900	100.990	0.100
HF29A	300	300.00	1	100.000	100.000	100.000	100.000	0.000
HP25A	1,700	1,734.00	1	102.000	102.000	102.000	102.000	0.000
IH25A	221,700	228,767.10	11	104.010	103.000	104.000	103.000	-1.000
MI22A	6,000	5,973.00	1	99.550	99.550	99.550	99.550	0.050
MM26A	9,000	9,090.00	1	101.000	101.000	101.000	101.000	0.000
MR26A	20,000	20,522.00	3	103.000	102.000	102.000	103.000	1.000
MS23A	600	600.00	1	100.000	100.000	100.000	100.000	0.000
PH28A	15,000	15,000.00	1	100.000	100.000	100.000	100.000	0.000
SH32A	2,200	2,231.02	1	101.410	101.410	101.410	101.410	1.410

(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
15:30:12:000	EUR	BOV	15,000	13,500.00	0.9000
15:24:52:090	EUR	BOV	10,702	9,524.78	0.8900
15:16:57:033	EUR	LOM	1,005	2,010.00	2.0000
15:16:14:077	EUR	CC30A	24,000	24,847.20	103.5300
15:07:02:003	EUR	GO	1,757	6,079.22	3.4600
15:07:02:003	EUR	GO	143	497.64	3.4800
14:32:17:057	EUR	G21A	549,407	556,219.65	101.2400
14:15:25:057	EUR	SFC	425	4,016.25	9.4500
13:56:37:080	EUR	MM26A	9,000	9,090.00	101.0000
13:55:01:033	EUR	1923A	9,000	9,180.00	102.0000
13:49:31:080	EUR	G40A	10,000	13,300.00	133.0000
13:49:31:080	EUR	G40A	59,800	79,534.00	133.0000
13:42:59:083	EUR	HF29A	300	300.00	100.0000
13:30:36:013	EUR	IH25A	4,200	4,326.00	103.0000
13:28:50:087	EUR	HF28A	5,000	5,049.50	100.9900
13:21:53:097	EUR	MLT	5,000	4,500.00	0.9000
13:20:42:057	EUR	HSB	4,073	3,380.59	0.8300
13:16:12:010	EUR	BMIT	3,300	1,650.00	0.5000
12:54:01:017	EUR	G31A	71,000	104,760.50	147.5500
12:52:54:097	EUR	G30A	150,000	217,500.00	145.0000
12:52:23:003	EUR	G31A	4,700	6,934.85	147.5500
12:52:10:030	EUR	G30A	10,000	14,400.00	144.0000
12:51:44:027	EUR	G32B	5,000	7,101.00	142.0200
12:34:55:023	EUR	HF28A	10,000	10,090.00	100.9000
12:18:09:030	EUR	MS23A	600	600.00	100.0000
12:13:39:043	EUR	G33A	3,000	4,275.00	142.5000
12:06:48:087	EUR	DF26A	1,000	965.00	96.5000
12:02:54:070	EUR	G30A	11,200	16,128.00	144.0000
11:58:53:007	EUR	G40A	11,200	14,812.00	132.2500
11:58:21:030	EUR	G22B	20,000	20,952.00	104.7600
11:57:00:057	EUR	G40A	11,800	15,605.50	132.2500
11:55:47:047	EUR	G36A	10,000	12,500.00	125.0000
11:49:05:077	EUR	G40A	77,600	103,208.00	133.0000
11:47:02:073	EUR	G40A	1,000	1,350.00	135.0000
11:40:59:050	EUR	MI22A	6,000	5,973.00	99.5500
11:31:19:087	EUR	G35B	50,000	52,500.00	105.0000
11:26:40:043	EUR	G33A	100,000	142,500.00	142.5000
11:24:59:043	EUR	G34A	9,500	13,585.00	143.0000
11:24:59:043	EUR	G34A	50,000	71,500.00	143.0000
11:24:50:080	EUR	G34A	50,000	71,500.00	143.0000
11:22:44:087	EUR	G40A	99,000	133,650.00	135.0000
11:22:42:043	EUR	G40A	100,000	135,000.00	135.0000
11:21:36:090	EUR	G40A	1,000	1,350.00	135.0000
11:18:16:090	EUR	G40A	10,600	14,022.74	132.2900
11:18:16:090	EUR	G40A	11,800	15,610.22	132.2900
11:16:36:010	EUR	G36A	150,000	187,500.00	125.0000
11:15:12:100	EUR	G41A	149,000	186,250.00	125.0000
11:07:03:003	EUR	G41A	1,000	1,250.00	125.0000
10:59:49:090	EUR	G31A	79,000	118,500.00	150.0000
10:53:21:030	EUR	MR26A	12,200	12,566.00	103.0000
10:53:21:030	EUR	MR26A	4,800	4,896.00	102.0000
10:53:21:030	EUR	MR26A	3,000	3,060.00	102.0000
10:42:26:057	EUR	G39A	100,000	128,000.00	128.0000
10:42:23:010	EUR	G39A	100,000	127,000.00	127.0000
10:39:25:093	EUR	HRV	8,000	12,000.00	1.5000
10:36:56:093	EUR	HRV	7,000	10,500.00	1.5000
10:20:20:003	EUR	IH25A	150,000	154,500.00	103.0000
10:20:20:003	EUR	IH25A	10,000	10,325.00	103.2500
10:20:20:003	EUR	IH25A	7,000	7,227.50	103.2500
10:20:20:003	EUR	IH25A	3,000	3,097.50	103.2500
10:20:20:003	EUR	IH25A	7,500	7,743.75	103.2500
10:20:20:003	EUR	IH25A	6,000	6,195.00	103.2500
10:20:20:003	EUR	IH25A	1,300	1,342.25	103.2500
10:20:20:003	EUR	IH25A	11,000	11,440.00	104.0000
10:19:46:083	EUR	PH28A	15,000	15,000.00	100.0000
10:19:35:023	EUR	6PM25	5,000	5,090.00	101.8000
10:15:39:040	EUR	SH32A	2,200	2,231.02	101.4100
10:12:13:080	EUR	IH25A	21,000	21,842.10	104.0100
09:56:29:047	EUR	HP25A	1,700	1,734.00	102.0000
09:47:01:097	EUR	SFC	593	5,633.50	9.5000
09:46:01:060	EUR	HRV	3,715	5,535.35	1.4900
09:32:16:073	EUR	1923A	25,000	25,500.00	102.0000
09:32:15:067	EUR	IH25A	700	728.00	104.0000
09:32:08:053	EUR	HSB	1,693	1,388.26	0.8200
09:32:08:053	EUR	HSB	4,315	3,538.30	0.8200
09:32:08:053	EUR	HSB	10,000	8,200.00	0.8200
09:32:04:013	EUR	SFC	1,227	11,656.50	9.5000

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	1	2,700	0.500	0.505	4,000	1
Bank Of Valletta plc	1	2,800	0.870	0.910	12,533	2
Fimbank plc	1	3,699	0.310	0.358	7,000	1
Grand Harbour Marina plc	1	15,000	0.250	0.590	1,000	1
GO plc	1	1,243	3.460	3.560	2,200	1
Harvest Technology plc	1	85	1.490	1.530	4,000	1
HSBC Bank Malta plc	1	10,000	0.820	0.830	565	1
International Hotel Investments plc	1	5,000	0.605	0.680	540	1
Lombard Bank Malta plc	1	1	2.000	2.060	1,227	1
Loqus Holdings plc	1	11,070	0.061	0.097	8,375	1
Midi plc	1	1,850	0.380	0.400	45,000	1
Medserv plc	1	851	0.570	0.825	5,770	1
Malta International Airport plc	1	2,250	6.250	6.300	3,560	4
Malita Investments plc	2	4,500	0.860	0.900	25,000	1
Mapfre Middlesea plc	1	2,000	2.160	2.360	1,275	1
Malta Properties Company plc	1	5,000	0.535	0.545	3,828	1
Main Street Complex plc	1	5,000	0.322	0.488	9,250	1
Maltapost plc	1	2,000	1.170	1.240	695	1
PG plc	1	2,000	2.060	2.400	1,199	1
Plaza Centres plc	1	4,000	0.850	0.880	3,737	1
RS2 Software plc	1	2,000	1.800	1.880	125	1
RS2 Software plc	1	5,000	1.750	1.850	8,500	2
Simonds Farsons Cisk	1	117	8.500	9.450	802	1
Santumas Shareholdings plc	1	12,000	0.505	1.300	11,079	1
Tigne Mall plc	2	17,000	0.720	0.750	21,000	2
Trident Estates plc	1	2,000	1.500	1.590	7,000	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	2	23,500	101.600	102.000	16,000	1
5.1% 6pm Holdings plc 2025	1	5,000	100.070	101.800	25,000	1
3.25% APS Bank plc 2030	1	25,000	103.400	-	-	-
6% AX Investments plc 2024	1	4,000	104.500	115.000	5,000	1
3.25% AX Group plc 2026	1	10,000	103.010	105.000	20,000	1
3.75% AX Group plc 2029	1	10,000	101.500	108.000	4,300	1
4.25% Best Deal Properties Holding plc 2024	1	30,000	104.000	104.250	3,000	1
3.5% Bank Of Valletta plc 2030	2	75,000	102.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	1,500	101.000	104.000	10,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.000	103.990	8,000	1
3.75% Bortex Group Finance plc 2027	2	20,000	101.010	103.480	7,000	2
5.75% Central Business Centres plc 2021	2	20,000	101.000	102.990	7,400	1
5.25% Central Business Centres plc 2025	1	1,000	102.500	-	-	-
4.4% Central Business Centres plc 2027	1	4,000	101.000	103.240	2,500	1
4% Cablenet Communication Systems plc 2030	1	7,000	103.520	108.000	10,000	1
4.25% Corinthia Finance plc 2026	1	2,100	101.500	103.200	3,000	1
5% Dizz Finance plc 2026	1	7,000	92.030	96.500	7,000	1
4% Eden Finance plc 2027	1	6,000	101.500	104.500	17,200	1
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	1	5,000	103.000	-	-	-
4.5% Grand Harbour Marina plc 2027	1	8,000	104.100	-	-	-
3.65% GAP Group plc 2022	1	10,000	100.530	105.000	6,000	1
4.25% GAP Group plc 2023	2	41,000	104.000	105.000	34,000	1
3.7% GAP Group plc 2025	1	15,000	102.100	103.990	17,600	4
4.35% Hudson Malta plc 2026	1	3,000	100.750	-	-	-
3.85% Hili Finance Company plc 2028	1	5,300	100.890	101.000	2,000	1
3.8% Hili Finance Company plc 2029	1	8,700	100.000	101.300	15,000	1
5% Hal Mann Vella Group plc 2024	1	4,300	105.000	106.000	5,200	2
4.5% Hili Properties plc 2025	1	12,200	102.000	103.510	8,500	1
4.5% Izola Bank plc 2025	1	10,000	100.500	-	-	-
5.8% International Hotel Investments plc 2021	1	1,100	100.750	-	-	-
5.8% International Hotel Investments plc 2023	1	20,000	102.000	105.000	18,000	1
6% International Hotel Investments plc 2024	1	5,000	103.000	104.500	7,400	1
5.75% International Hotel Investments plc 2025	1	2,800	100.510	105.000	15,000	1
4% International Hotel Investments plc 2026	1	10,000	102.010	103.500	1,300	1
4% International Hotel Investments plc 2026	2	34,000	101.500	102.000	5,000	1
5% LifeStar Holding plc 2021	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	99.800	104.000	25,000	1
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	1	50,000	99.750	108.880	25,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	-	-	-
4% Midi plc 2026	2	11,900	104.000	-	-	-
5.3% Mariner Finance plc 2024	4	95,900	105.000	105.100	3,000	2
6% Mediterranean Investments Holding plc 2021	1	10,500	95.100	100.000	7,000	1
5% Mediterranean Investments Holding plc 2022	1	5,500	99.550	100.000	14,400	1
5.5% Mediterranean Investments Holding plc 2023	1	2,300	100.500	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	20,000	100.500	101.000	41,000	2
4% Merkanti Holding plc 2026	1	900	101.000	103.000	6,800	1
6% Medserv plc 2023	1	2,200	100.000	-	-	-
4.5% Medserv plc 2026	-	-	-	94.900	50,000	1
5.75% Medserv plc 2026	-	-	-	94.990	40,000	1
4.85% Melite Finance plc 2028	1	6,900	70.000	75.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	100.510	102.990	10,000	1
4.25% Mercury Projects Finance plc 2031	1	5,000	102.500	103.000	2,000	1
3.75% Premier Capital plc 2026	1	6,800	103.250	104.000	3,200	1
6% Pendergardens Developments plc 2022	1	9,000	103.000	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	10,000	99.270	100.000	35,400	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	5,000	101.500	102.400	25,500	1
3.5% Simonds Farsons Cisk 2027	1	8,100	105.310	-	-	-
4% Shoreline Mall plc 2026	1	15,000	99.500	101.990	21,700	2
4.5% Shoreline Mall plc 2032	1	3,000	99.500	101.350	23,000	2
4.65% Smartcare Finance plc 2031	1	6,900	103.800	105.500	5,000	1
4% SP Finance plc 2029	2	20,000	101.500	104.000	1,900	1
4% Stivala Group Finance plc 2027	2	21,000	102.600	103.500	21,000	2
3.65% Stivala Group Finance plc 2029	1	8,000	102.150	-	-	-
5.9% Together Gaming Solutions plc 2026	1	10,000	99.090	100.450	13,100	2
5% Tumas Investment plc 2024	1	7,000	102.000	103.000	7,500	1
3.75% Tumas Investment plc 2027	2	15,000	101.210	103.000	5,000	1
3.75% Tum Finance plc 2029	1	10,000	101.400	102.500	7,000	1
5.3% United Finance plc 2023	1	10,000	101.500	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	101.000	103.250	4,000	1
3.75% Virtu Finance plc 2027	1	15,000	103.200	-	-	-

(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	13,500	101.230	101.440	13,500	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	-	-	-
4.3% Treasury 2022	1	2,500	104.760	104.810	2,500	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	1	1,750	112.670	112.740	1,750	1
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	1	50,000	112.750	-	-	-
7% Treasury 2024	-	-	-	-	-	-
1.4% Treasury 2024	1	50,000	107.700	-	-	-
.3% Treasury 2024	1	50,000	102.200	-	-	-
7% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	1	50,000	103.300	-	-	-
.75% Treasury 2025	1	50,000	104.250	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	1	50,000	103.000	-	-	-
1.5% Treasury 2027	1	50,000	110.000	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	1	50,000	105.000	-	-	-
.4% Treasury 2027	1	50,000	102.500	-	-	-
4.8% Treasury 2028	1	90,000	134.500	-	-	-
4.5% Treasury 2028	1	142,500	133.500	134.000	140,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	78,000	142.000	145.000	8,000	1
2.3% Treasury 2029	1	50,000	124.000	126.000	9,200	1
1.85% Treasury 2029	1	50,000	114.250	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	73,300	144.000	150.000	14,300	3
5.2% Treasury 2031	-	-	-	154.500	7,500	1
1% Treasury 2031	1	100,000	105.250	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	147.000	18,200	2
4.45% Treasury 2032	-	-	-	143.000	6,300	1
4.3% Treasury 2033	1	47,000	142.500	148.500	15,000	1
4.1% Treasury 2034	1	90,500	143.000	145.000	32,000	1
2.2% Treasury 2035	1	17,000	119.000	124.000	10,000	1
1% Treasury 2035	1	50,000	105.000	-	-	-
2.5% Treasury 2036	1	40,000	125.000	128.000	74,000	2
2.1% Treasury 2039	-	-	-	130.000	249,400	8
3% Treasury 2040	1	30,200	133.000	136.000	200,000	1
2.4% Treasury 2041	1	51,000	125.000	126.000	150,000	1
1.5% Treasury 2045	1	100,000	115.000	-	-	-
1.4% Treasury 2046	1	10,000	103.000	-	-	-

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	1	6,000	0.900	101.000	9,600	3
5.5% Anchovy Studios plc 2027	-	-	-	-	-	-
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	1	5,000	80.050	97.500	20,000	1
5% Busy Bee Finance plc 2029	-	-	-	101.000	2,000	1
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	17,000	101.000	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	6,700	20.070	94.590	10,000	1
5% FES Finance plc 2029	-	-	-	99.990	17,000	2
4.75% Gillieru Investments plc 2028	1	2,800	99.000	-	-	-
5% HH Finance plc 2028	1	2,000	50.060	98.800	2,000	1
5% Horizon Finance plc 2029	-	-	-	-	-	-
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	1	1,900	99.000	-	-	-
4.75% KA Finance plc 2029	-	-	-	98.990	2,600	2
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.990	30,000	1
4.75% Orion Finance plc 2027	-	-	-	100.000	4,000	1
5.75% Pharmacare Finance plc 2028	2	12,900	100.000	-	-	-
5.5% Testa Finance plc 2029	-	-	-	97.980	1,200	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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