Session State:
Market Open
Trading Date:
20-Feb-2020
Number of Trades:
22
Turnover:
€180,047.85
MSE TRX Index:
9,430.392
(Change:
0.064%)
| Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
| MDI | 2,000 | 980.00 | 1 | 0.490 | 0.490 | 0.490 | 0.490 | 0.014 |
| PG | 1,300 | 2,600.00 | 1 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 |
| Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
| 1923A | 30,000 | 30,598.12 | 5 | 102.000 | 101.990 | 101.990 | 102.000 | 0.150 |
| BD24A | 32,000 | 32,956.80 | 2 | 102.990 | 102.990 | 102.990 | 102.990 | -0.010 |
| GH27A | 7,300 | 7,698.00 | 2 | 105.500 | 105.000 | 105.000 | 105.500 | 0.500 |
| HD26A | 10,000 | 10,500.00 | 1 | 105.000 | 105.000 | 105.000 | 105.000 | 0.000 |
| HF28A | 25,000 | 25,460.43 | 3 | 102.000 | 101.500 | 101.500 | 102.000 | 0.500 |
| IH21A | 1,200 | 1,252.80 | 1 | 104.400 | 104.400 | 104.400 | 104.400 | 2.500 |
| IH26A | 4,500 | 4,657.70 | 2 | 103.600 | 103.500 | 103.600 | 103.500 | -0.100 |
| IH26B | 20,000 | 20,600.00 | 1 | 103.000 | 103.000 | 103.000 | 103.000 | 0.000 |
| MR26A | 2,000 | 2,040.00 | 1 | 102.000 | 102.000 | 102.000 | 102.000 | 0.000 |
| MS26A | 20,000 | 19,800.00 | 1 | 99.000 | 99.000 | 99.000 | 99.000 | 0.000 |
| PC26A | 20,000 | 20,904.00 | 1 | 104.520 | 104.520 | 104.520 | 104.520 | 0.000 |
Regulated Main Market (All Trades)
| Traded Time | Currency | Symbol Code | Volume Traded | Value Traded | Execution Price |
| 10:02:29:090 | EUR | GH27A | 700 | 735.00 | 105.0000 |
| 10:02:29:090 | EUR | GH27A | 6,600 | 6,963.00 | 105.5000 |
| 10:00:36:050 | EUR | IH26A | 200 | 207.20 | 103.6000 |
| 10:00:36:050 | EUR | IH26A | 4,300 | 4,450.50 | 103.5000 |
| 09:43:31:077 | EUR | BD24A | 22,000 | 22,657.80 | 102.9900 |
| 09:42:39:007 | EUR | BD24A | 10,000 | 10,299.00 | 102.9900 |
| 09:38:55:040 | EUR | HF28A | 7,800 | 7,917.00 | 101.5000 |
| 09:38:55:040 | EUR | HF28A | 5,700 | 5,813.43 | 101.9900 |
| 09:38:55:040 | EUR | HF28A | 11,500 | 11,730.00 | 102.0000 |
| 09:38:09:077 | EUR | 1923A | 13,800 | 14,074.62 | 101.9900 |
| 09:38:09:077 | EUR | 1923A | 2,000 | 2,040.00 | 102.0000 |
| 09:38:09:077 | EUR | 1923A | 9,200 | 9,384.00 | 102.0000 |
| 09:32:24:077 | EUR | MDI | 2,000 | 980.00 | 0.4900 |
| 09:32:23:053 | EUR | HD26A | 10,000 | 10,500.00 | 105.0000 |
| 09:32:22:077 | EUR | PG | 1,300 | 2,600.00 | 2.0000 |
| 09:32:18:060 | EUR | MR26A | 2,000 | 2,040.00 | 102.0000 |
| 09:32:18:053 | EUR | 1923A | 2,800 | 2,855.72 | 101.9900 |
| 09:32:18:053 | EUR | 1923A | 2,200 | 2,243.78 | 101.9900 |
| 09:32:16:067 | EUR | PC26A | 20,000 | 20,904.00 | 104.5200 |
| 09:32:14:023 | EUR | MS26A | 20,000 | 19,800.00 | 99.0000 |
| 09:32:08:073 | EUR | IH21A | 1,200 | 1,252.80 | 104.4000 |
| 09:32:08:070 | EUR | IH26B | 20,000 | 20,600.00 | 103.0000 |
Regulated Main Market
| Symbol Code | Security Name | Best Bid Count | Best Bid Volume | Best Bid Price | Best Offer Price | Best Offer Volume | Best Offer Count |
|
| BMIT Technologies plc | 3 | 62,040 | 0.520 | 0.525 | 94,370 | 3 |
|
| Bank Of Valletta plc | 2 | 9,618 | 1.040 | 1.070 | 11,429 | 2 |
|
| Fimbank plc | 1 | 4,000 | 0.550 | 0.620 | 30,000 | 1 |
|
| GlobalCapital plc | 1 | 5,000 | 0.216 | 0.330 | 23,255 | 1 |
|
| Grand Harbour Marina plc | 1 | 5,000 | 0.460 | 0.550 | 10,000 | 1 |
|
| GO plc | 2 | 2,610 | 4.180 | 4.280 | 6,355 | 2 |
|
| Harvest Technology plc | 1 | 5,000 | 1.400 | 1.500 | 28,850 | 3 |
|
| HSBC Bank Malta plc | 1 | 20,000 | 1.060 | 1.100 | 22,054 | 1 |
|
| International Hotel Investments plc | 1 | 5,000 | 0.765 | 0.770 | 373 | 1 |
|
| Lombard Bank Malta plc | 1 | 1,000 | 2.120 | 2.260 | 727 | 1 |
|
| Loqus Holdings plc | 2 | 29,500 | 0.080 | 0.090 | 9,000 | 1 |
|
| Midi plc | 1 | 10,000 | 0.460 | 0.490 | 5,000 | 1 |
|
| Medserv plc | 1 | 3,000 | 1.030 | 1.110 | 1,000 | 1 |
|
| Malta International Airport plc | 3 | 3,590 | 6.850 | 7.000 | 5,923 | 3 |
|
| Malita Investments plc | 1 | 5,000 | 0.860 | 0.900 | 20,000 | 1 |
|
| Mapfre Middlesea plc | 1 | 2,856 | 2.280 | 2.360 | 6,208 | 2 |
|
| Malta Properties Company plc | 1 | 16,869 | 0.650 | 0.675 | 4,300 | 2 |
|
| Main Street Complex plc | 1 | 5,000 | 0.535 | 0.570 | 5,000 | 1 |
|
| Maltapost plc | 1 | 1,550 | 1.280 | 1.340 | 9,085 | 3 |
|
| PG plc | 1 | 2,700 | 2.000 | 2.040 | 20,872 | 3 |
|
| Plaza Centres plc | 1 | 18,000 | 1.030 | 1.140 | 800 | 1 |
|
| RS2 Software plc | 1 | 340 | 2.520 | 2.540 | 5,300 | 1 |
|
| Simonds Farsons Cisk | 3 | 1,997 | 11.000 | 11.400 | 991 | 2 |
|
| Santumas Shareholdings plc | 1 | 2,000 | 1.000 | 1.500 | 1,336 | 1 |
|
| Tigne Mall plc | 1 | 5,000 | 0.850 | 0.915 | 4,500 | 1 |
|
| Trident Estates plc | 1 | 122 | 1.650 | 1.680 | 1,570 | 1 |
| Symbol Code | 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 | 1,500 | 101.510 | 102.000 | 65,800 | 1 |
|
| 5.1% 6pm Holdings plc 2025 | 1 | 1,000 | 102.000 | 102.950 | 10,000 | 1 |
|
| 6% AX Investments plc 2024 | 1 | 5,000 | 105.010 | 114.000 | 8,000 | 1 |
|
| 3.25% AX Group plc 2026 | 1 | 8,200 | 103.360 | 105.500 | 10,000 | 1 |
|
| 3.75% AX Group plc 2029 | 1 | 41,400 | 106.000 | 106.980 | 21,500 | 1 |
|
| 4.25% Best Deal Properties Holding plc 2024 | 1 | 9,300 | 102.500 | 104.490 | 20,000 | 1 |
|
| 4.8% Bank Of Valletta plc 2020 | - | - | - | 99.500 | 2,700 | 1 |
|
| 3.5% Bank Of Valletta plc 2030 | 1 | 25,000 | 101.000 | 101.500 | 25,000 | 1 |
|
| 3.5% Bank Of Valletta plc 2030 | 1 | 11,200 | 99.000 | 100.000 | 35,700 | 1 |
|
| 3.75% Bank Of Valletta plc 2031 | 1 | 25,000 | 100.300 | 104.000 | 50,000 | 1 |
|
| 3.75% Bortex Group Finance plc 2027 | 1 | 5,000 | 104.000 | 105.000 | 15,000 | 2 |
|
| 5.75% Central Business Centres plc 2021 | 1 | 3,800 | 102.550 | 104.000 | 1,000 | 1 |
|
| 5.25% Central Business Centres plc 2025 | 1 | 10,000 | 103.600 | - | - | - |
|
| 4.4% Central Business Centres plc 2027 | 1 | 10,000 | 100.200 | - | - | - |
|
| 4.25% Corinthia Finance plc 2026 | 1 | 3,600 | 104.000 | 105.000 | 7,500 | 1 |
|
| 5% Dizz Finance plc 2026 | 1 | 3,000 | 101.500 | 101.850 | 16,000 | 1 |
|
| 4% Eden Finance plc 2027 | 2 | 3,400 | 104.520 | 106.950 | 10,100 | 1 |
|
| 4.5% Endo Finance plc 2029 | - | - | - | 100.000 | 50,000 | 1 |
|
| 4% Exalco Finance plc 2028 | 1 | 98,400 | 105.250 | - | - | - |
|
| 5% GlobalCapital plc 2021 | 1 | 5,000 | 95.000 | 98.990 | 200,000 | 1 |
|
| 4.5% Grand Harbour Marina plc 2027 | 1 | 10,000 | 100.000 | 105.000 | 700 | 1 |
|
| 3.65% GAP Group plc 2022 | 1 | 104,400 | 102.000 | 102.500 | 1,100 | 1 |
|
| 4.25% GAP Group plc 2023 | 1 | 79,200 | 103.300 | - | - | - |
|
| 4.35% Hudson Malta plc 2026 | 1 | 149,200 | 105.000 | - | - | - |
|
| 3.85% Hili Finance Company plc 2028 | 1 | 1,000 | 100.390 | 102.000 | 12,000 | 1 |
|
| 3.8% Hili Finance Company plc 2029 | 2 | 25,000 | 99.050 | 100.150 | 40,000 | 2 |
|
| 5% Hal Mann Vella Group plc 2024 | 1 | 4,700 | 105.000 | 107.800 | 8,100 | 1 |
|
| 4.5% Hili Properties plc 2025 | 1 | 50,000 | 104.050 | 104.980 | 22,500 | 1 |
|
| 4.5% Izola Bank plc 2025 | 1 | 8,200 | 106.760 | 108.900 | 9,000 | 1 |
|
| 5.8% International Hotel Investments plc 2021 | 1 | 14,000 | 102.500 | 104.400 | 8,800 | 1 |
|
| 5.8% International Hotel Investments plc 2023 | 1 | 5,000 | 104.030 | 109.900 | 5,000 | 1 |
|
| 6% International Hotel Investments plc 2024 | 1 | 34,400 | 108.000 | 109.000 | 4,000 | 1 |
|
| 5.75% International Hotel Investments plc 2025 | 1 | 13,700 | 109.000 | 109.500 | 5,000 | 1 |
|
| 4% International Hotel Investments plc 2026 | 1 | 200 | 103.600 | 104.000 | 7,400 | 2 |
|
| 4% International Hotel Investments plc 2026 | 1 | 20,700 | 103.000 | 103.750 | 2,800 | 1 |
|
| 5% MeDirect Bank Malta plc 2027 | - | - | - | 104.500 | 3,000 | 1 |
|
| 4% MeDirect Bank Malta plc 2029 | 1 | 25,000 | 100.000 | 102.000 | 15,000 | 1 |
|
| 4% MeDirect Bank Malta plc 2029 | 1 | 100,000 | 100.200 | - | - | - |
|
| 4% Midi plc 2026 | 1 | 31,200 | 104.500 | 106.000 | 4,200 | 1 |
|
| 5.3% Mariner Finance plc 2024 | 1 | 25,600 | 109.000 | 109.300 | 4,000 | 1 |
|
| 5.5% Mediterranean Investments Holding plc 2020 | - | - | - | 100.000 | 6,600 | 2 |
|
| 6% Mediterranean Investments Holding plc 2021 | 1 | 3,000 | 100.000 | 101.000 | 700 | 1 |
|
| 4.8% Mediterranean Maritime Hub Finance plc 2026 | 1 | 5,000 | 101.500 | 106.990 | 1,000 | 1 |
|
| 4% Merkanti Holding plc 2026 | 1 | 10,000 | 101.210 | 102.000 | 1,500 | 1 |
|
| 6% Medserv plc 2023 | 1 | 6,100 | 100.010 | 102.990 | 8,400 | 1 |
|
| 4.5% Medserv plc 2026 | - | - | - | 99.000 | 72,000 | 2 |
|
| 5.75% Medserv plc 2026 | - | - | - | 99.250 | 55,000 | 1 |
|
| 3.75% Mercury Projects Finance plc 2027 | 3 | 35,100 | 101.000 | 101.500 | 4,000 | 1 |
|
| 4.25% Mercury Projects Finance plc 2031 | 2 | 30,000 | 101.510 | 102.490 | 5,000 | 1 |
|
| 3.75% Premier Capital plc 2026 | 1 | 61,500 | 104.520 | 105.250 | 900 | 1 |
|
| 5.5% Pendergardens Developments plc 2020 | 1 | 8,800 | 99.400 | 101.300 | 2,800 | 1 |
|
| 6% Pendergardens Developments plc 2022 | 1 | 3,200 | 105.000 | 108.000 | 10,000 | 1 |
|
| 4.15% Phoenicia Finance Company plc 2028 | 2 | 18,000 | 103.930 | - | - | - |
|
| 3.9% Plaza Centres plc 2026 | 1 | 50,000 | 103.000 | - | - | - |
|
| 4.35% SD Finance plc 2027 | 1 | 45,000 | 104.050 | 104.500 | 4,000 | 1 |
|
| 3.5% Simonds Farsons Cisk 2027 | 1 | 30,000 | 107.150 | - | - | - |
|
| 4% SP Finance plc 2029 | 1 | 5,200 | 101.350 | 101.500 | 15,500 | 1 |
|
| 4% Stivala Group Finance plc 2027 | 1 | 1,400 | 105.500 | - | - | - |
|
| 3.65% Stivala Group Finance plc 2029 | 1 | 1,000 | 102.300 | 105.990 | 12,100 | 1 |
|
| 5.9% Together Gaming Solutions plc 2026 | 1 | 12,000 | 98.000 | 100.000 | 43,000 | 3 |
|
| 5% Tumas Investment plc 2024 | 1 | 45,000 | 103.000 | 105.000 | 1,200 | 1 |
|
| 3.75% Tumas Investment plc 2027 | 1 | 1,000 | 102.800 | 104.500 | 7,500 | 1 |
|
| 3.75% Tum Finance plc 2029 | 1 | 15,000 | 101.700 | 103.000 | 500 | 1 |
|
| 4.4% Von der Heyden Group Finance p.l.c 2024 | 1 | 5,000 | 100.620 | 101.950 | 13,000 | 1 |
|
| 3.75% Virtu Finance plc 2027 | 1 | 14,900 | 105.100 | - | - | - |
| Symbol Code | Security Name | Best Bid Count | Best Bid Volume | Best Bid Price | Best Offer Price | Best Offer Volume | Best Offer Count |
|
| 5% Treasury 2021 | - | - | - | 109.000 | 1,310 | 1 |
|
| 5.1% Treasury 2022 | - | - | - | 113.720 | 764 | 1 |
|
| 4.3% Treasury 2022 | - | - | - | 110.190 | 10,000 | 1 |
|
| 1.5% Treasury 2027 | - | - | - | 111.050 | 1,500 | 1 |
|
| 4.8% Treasury 2028 | - | - | - | 139.950 | 30,000 | 1 |
|
| 4.5% Treasury 2028 | 1 | 13,000 | 100.000 | 137.660 | 10,000 | 1 |
|
| 5.1% Treasury 2029 | - | - | - | 146.400 | 35,000 | 1 |
|
| 2.3% Treasury 2029 | - | - | - | 127.250 | 15,000 | 1 |
|
| 5.25% Treasury 2030 | - | - | - | 155.000 | 67,000 | 3 |
|
| 5.2% Treasury 2031 | - | - | - | 160.000 | 17,000 | 1 |
|
| 4.45% Treasury 2032 | - | - | - | 150.000 | 106,000 | 3 |
|
| 4.3% Treasury 2033 | - | - | - | 149.680 | 20,000 | 1 |
|
| 4.1% Treasury 2034 | - | - | - | 149.600 | 82,000 | 1 |
|
| 2.2% Treasury 2035 | - | - | - | 125.000 | 94,000 | 2 |
|
| 2.5% Treasury 2036 | - | - | - | 129.700 | 5,000 | 1 |
|
| 2.1% Treasury 2039 | 1 | 6,200 | 124.000 | 125.500 | 7,100 | 1 |
|
| 3% Treasury 2040 | - | - | - | 141.000 | 10,000 | 1 |
|
| 2.4% Treasury 2041 | - | - | - | 134.900 | 4,000 | 2 |
Prospects MTF
| Symbol Code | 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 | 5,000 | 1 |
|
| 5% Borgo Lifestyle Finance plc 2029 | - | - | - | 100.450 | 5,000 | 1 |
|
| 5% Busy Bee Finance plc 2029 | 2 | 5,200 | 104.000 | - | - | - |
|
| 5% The Convenience Shop Holding plc 2029 | 1 | 7,100 | 80.000 | 100.000 | 48,800 | 7 |
|
| 5.35% D Shopping Malls Finance plc 2028 | 1 | 8,000 | 89.020 | 99.350 | 22,100 | 1 |
|
| 5% FES Finance plc 2029 | - | - | - | 101.000 | 52,000 | 2 |
|
| 4.75% Gillieru Investments plc 2028 | - | - | - | 102.500 | 1,300 | 1 |
|
| 5% HH Finance plc 2028 | - | - | - | 102.000 | 10,000 | 1 |
|
| 5% Horizon Finance plc 2029 | - | - | - | 100.000 | 15,000 | 2 |
|
| 5.5% IG Finance plc 2027 | 1 | 6,000 | 101.500 | - | - | - |
|
| 5% JD Capital plc 2028 | - | - | - | 100.000 | 110,600 | 3 |
|
| 4.75% KA Finance plc 2029 | 1 | 3,000 | 102.200 | - | - | - |
|
| 5% Luxury Living Finance plc 2028 | - | - | - | 101.700 | 2,600 | 1 |
|
| 4.75% Orion Finance plc 2027 | - | - | - | 101.500 | 3,000 | 1 |
|
| 5.75% Pharmacare Finance plc 2028 | - | - | - | 101.350 | 2,200 | 1 |
|
| 5% Smartcare Finance plc 2029 | 1 | 9,000 | 102.000 | 102.700 | 1,500 | 1 |
|
| 5.5% Testa Finance plc 2029 | - | - | - | 102.000 | 8,800 | 1 |
|
| 5.5% Yacht Lift Malta plc 2025 | 1 | 17,000 | 101.000 | - | - | - |
|