Malta Stock Exchange

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Price: 101.400

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BMIT
0.470
(0.000)
●
BOV
0.916
(0.000)
●
FIM
0.440
(0.000)
●
GHM
0.650
(0.000)
●
GO
3.300
(0.000)
●
HRV
1.440
(0.000)
●
HSB
0.870
(0.000)
●
IHI
0.620
(0.000)
●
LOM
2.000
(0.000)
●
LQS
0.098
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.432
(0.000)
●
MDS
0.580
(0.000)
●
MIA
6.050
(0.000)
●
MLT
0.880
(0.000)
●
MMS
2.240
(0.000)
●
MPC
0.535
(0.000)
●
MSC
0.498
(0.000)
●
MTP
1.180
(0.000)
●
PG
2.000
(0.000)
●
PZC
0.910
(0.000)
●
RS2
1.760
(0.000)
●
SFC
7.700
(0.000)
●
STS
1.390
(0.000)
●
TML
0.730
(0.000)
●
TRI
1.470
(0.000)
●

Malta Stock Exchange Trades for: Wednesday 24 February 2021
G34A
13,200
143.000
●
G36A
50,000
128.000
●
MTP
3,450
1.180
●
MTP
50
1.180
●
G41A
32,000
129.000
●
DF26A
8,000
100.000
●
IH26B
8,000
100.930
●
ST29A
1,000
102.000
●
VH24A
7,000
100.900
●
MY31A
15,000
101.200
●
MY31A
6,000
101.010
●
MY31A
1,300
101.000
●
RS2
1,310
1.760
●
SFC
37
7.800
●
SFC
963
7.700
●
G31A
10,000
147.750
●
BOV
1,000
0.916
●
IH24A
2,900
102.000
●
BOV
2,000
0.916
●
SFC
310
7.900
●
1923A
5,000
101.400
●
G39A
12,000
126.500
●
G34A
11,800
143.000
●
G32B
10,000
142.750
●
AX24A
2,000
105.000
●
G40A
50,000
136.000
●
AX26A
4,000
100.750
●
MS23A
1,300
101.000
●
MS26A
50,000
94.890
●
IH26B
25,000
100.940
●
G36A
20,000
127.000
●
GP22A
8,500
102.000
●
MTP
7,450
1.180
●
BOV
2,264
0.916
●
BOV
1,630
0.916
●
GO
4,500
3.300
●
GO
3,000
3.300
●
MM26A
10,000
100.500
●
MDS
4,000
0.570
●
MDS
16,500
0.570
●
HF29A
4,000
100.000
●
HF29A
10,000
100.000
●
HF29A
3,000
100.000
●
HF28A
5,700
99.010
●
CC30A
10,000
103.750
●
HP25A
10,000
102.200
●
HP25A
1,600
102.000
●
HP25A
8,700
102.100
●
RS2
34
1.810
●
RS2
3,000
1.800
●
RS2
2,966
1.800
●
BOV
2,429
0.914
●
MDS
8,500
0.570
●
MDS
2,812
0.580
●
ST27A
15,000
103.250
●
MY31A
7,000
101.010
●
MIA
660
6.050
●
BV30A
25,000
101.010
●
IH26B
10,000
100.950
●
PG
150
2.000
●
RS2
34
1.800
●
IH21A
25,000
100.000
●
IH26A
4,600
103.000
●
BOV
200
0.916
●
GO
6,000
3.300
●
IH26A
10,000
103.000
●
IH21A
3,000
100.990
●
HF29A
100,000
99.400
●
MY31A
10,000
101.000
●
MY31A
17,700
101.000
●
G41A
18,000
129.000
●
BOV
2,571
0.914
●
BOV
771
0.914
●
TG26A
2,000
100.000
●
TG26A
2,200
100.000
●
TG26A
2,800
100.000
●
LQS
10,000
0.098
●
BV30B
1,000
102.000
●
GP25A
2,200
102.000
●
G32B
15,000
142.750
●
G30A
5,000
144.470
●

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: 24-Feb-2021

Number of Trades: 81

Turnover: €892,463.26

MSE TRX Index: 7,901.534 (Change: -0.356%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	12,865	11,772.79	8	0.916	0.914	0.916	0.916	-0.010
GO	13,500	44,550.00	3	3.300	3.300	3.300	3.300	-0.020
LQS	10,000	980.00	1	0.098	0.098	0.098	0.098	0.003
MDS	31,812	18,160.96	4	0.580	0.570	0.570	0.580	0.000
MIA	660	3,993.00	1	6.050	6.050	6.050	6.050	0.000
MTP	10,950	12,921.00	3	1.180	1.180	1.180	1.180	0.000
PG	150	300.00	1	2.000	2.000	2.000	2.000	0.000
RS2	7,344	13,167.14	5	1.810	1.760	1.810	1.760	0.000
SFC	1,310	10,152.70	3	7.900	7.700	7.900	7.700	-0.200

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G30A	5,000	7,223.50	1	144.470	144.470	144.470	144.470	-0.110
G31A	10,000	14,775.00	1	147.750	147.750	147.750	147.750	-0.160
G32B	25,000	35,687.50	2	142.750	142.750	142.750	142.750	0.000
G34A	25,000	35,750.00	2	143.000	143.000	143.000	143.000	0.000
G36A	70,000	89,400.00	2	128.000	127.000	127.000	128.000	0.500
G39A	12,000	15,180.00	1	126.500	126.500	126.500	126.500	0.000
G40A	50,000	68,000.00	1	136.000	136.000	136.000	136.000	-4.000
G41A	50,000	64,500.00	2	129.000	129.000	129.000	129.000	0.500

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	5,000	5,070.00	1	101.400	101.400	101.400	101.400	-0.050
AX24A	2,000	2,100.00	1	105.000	105.000	105.000	105.000	0.900
AX26A	4,000	4,030.00	1	100.750	100.750	100.750	100.750	-0.500
BV30A	25,000	25,252.50	1	101.010	101.010	101.010	101.010	0.010
BV30B	1,000	1,020.00	1	102.000	102.000	102.000	102.000	0.000
CC30A	10,000	10,375.00	1	103.750	103.750	103.750	103.750	1.640
DF26A	8,000	8,000.00	1	100.000	100.000	100.000	100.000	0.000
GP22A	8,500	8,670.00	1	102.000	102.000	102.000	102.000	0.000
GP25A	2,200	2,244.00	1	102.000	102.000	102.000	102.000	0.000
HF28A	5,700	5,643.57	1	99.010	99.010	99.010	99.010	-1.480
HF29A	117,000	116,400.00	4	100.000	99.400	100.000	99.400	0.400
HP25A	20,300	20,734.70	3	102.200	102.000	102.200	102.000	-0.500
IH21A	28,000	28,029.70	2	100.990	100.000	100.000	100.990	1.980
IH24A	2,900	2,958.00	1	102.000	102.000	102.000	102.000	0.000
IH26A	14,600	15,038.00	2	103.000	103.000	103.000	103.000	0.900
IH26B	43,000	43,404.40	3	100.950	100.930	100.940	100.930	0.930
MM26A	10,000	10,050.00	1	100.500	100.500	100.500	100.500	0.000
MS23A	1,300	1,313.00	1	101.000	101.000	101.000	101.000	1.000
MS26A	50,000	47,445.00	1	94.890	94.890	94.890	94.890	-0.010
MY31A	57,000	57,601.30	6	101.200	101.000	101.010	101.000	0.000
ST27A	15,000	15,487.50	1	103.250	103.250	103.250	103.250	0.250
ST29A	1,000	1,020.00	1	102.000	102.000	102.000	102.000	-0.750
TG26A	7,000	7,000.00	3	100.000	100.000	100.000	100.000	0.000
VH24A	7,000	7,063.00	1	100.900	100.900	100.900	100.900	-0.370

(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
15:37:20:040	EUR	G40A	50,000	68,000.00	136.0000
15:23:11:067	EUR	G41A	32,000	41,280.00	129.0000
15:23:01:073	EUR	MTP	3,450	4,071.00	1.1800
15:23:01:073	EUR	MTP	50	59.00	1.1800
15:22:11:023	EUR	G36A	50,000	64,000.00	128.0000
15:21:41:077	EUR	G34A	13,200	18,876.00	143.0000
15:15:11:057	EUR	BOV	1,000	916.00	0.9160
14:57:37:003	EUR	MS26A	50,000	47,445.00	94.8900
14:56:21:057	EUR	MS23A	1,300	1,313.00	101.0000
14:49:36:080	EUR	G31A	10,000	14,775.00	147.7500
14:48:57:090	EUR	G30A	5,000	7,223.50	144.4700
14:48:24:083	EUR	G32B	15,000	21,412.50	142.7500
14:44:47:083	EUR	GP25A	2,200	2,244.00	102.0000
14:18:47:057	EUR	BV30B	1,000	1,020.00	102.0000
13:45:06:063	EUR	LQS	10,000	980.00	0.0980
13:43:35:090	EUR	TG26A	2,200	2,200.00	100.0000
13:43:35:090	EUR	TG26A	2,800	2,800.00	100.0000
13:42:33:027	EUR	TG26A	2,000	2,000.00	100.0000
13:41:55:097	EUR	BOV	2,571	2,349.89	0.9140
13:41:55:097	EUR	BOV	771	704.69	0.9140
13:34:06:023	EUR	SFC	963	7,415.10	7.7000
13:33:55:083	EUR	SFC	37	288.60	7.8000
13:33:36:087	EUR	SFC	310	2,449.00	7.9000
13:32:16:030	EUR	RS2	1,310	2,305.60	1.7600
13:26:33:093	EUR	G41A	18,000	23,220.00	129.0000
13:18:57:033	EUR	MY31A	17,700	17,877.00	101.0000
13:04:58:060	EUR	MY31A	10,000	10,100.00	101.0000
12:52:44:030	EUR	BOV	2,000	1,832.00	0.9160
12:41:31:010	EUR	IH24A	2,900	2,958.00	102.0000
12:37:27:033	EUR	MY31A	15,000	15,180.00	101.2000
12:37:27:033	EUR	MY31A	6,000	6,060.60	101.0100
12:37:27:033	EUR	MY31A	1,300	1,313.00	101.0000
12:33:12:007	EUR	VH24A	7,000	7,063.00	100.9000
12:29:48:093	EUR	HF29A	100,000	99,400.00	99.4000
12:27:11:040	EUR	IH21A	3,000	3,029.70	100.9900
12:12:55:087	EUR	ST29A	1,000	1,020.00	102.0000
11:54:43:047	EUR	IH26B	8,000	8,074.40	100.9300
11:54:22:090	EUR	DF26A	8,000	8,000.00	100.0000
11:36:04:053	EUR	IH26A	10,000	10,300.00	103.0000
10:56:05:050	EUR	GO	6,000	19,800.00	3.3000
10:49:58:060	EUR	BOV	200	183.20	0.9160
10:40:59:050	EUR	IH26A	4,600	4,738.00	103.0000
10:38:37:033	EUR	IH21A	25,000	25,000.00	100.0000
10:37:35:093	EUR	RS2	34	61.20	1.8000
10:36:15:053	EUR	PG	150	300.00	2.0000
10:31:35:053	EUR	IH26B	10,000	10,095.00	100.9500
10:30:27:017	EUR	1923A	5,000	5,070.00	101.4000
10:16:51:093	EUR	BV30A	25,000	25,252.50	101.0100
10:09:53:007	EUR	MIA	660	3,993.00	6.0500
10:04:35:073	EUR	MY31A	7,000	7,070.70	101.0100
09:59:55:097	EUR	AX26A	4,000	4,030.00	100.7500
09:53:05:083	EUR	ST27A	15,000	15,487.50	103.2500
09:49:43:053	EUR	MDS	8,500	4,845.00	0.5700
09:49:43:053	EUR	MDS	2,812	1,630.96	0.5800
09:44:05:017	EUR	AX24A	2,000	2,100.00	105.0000
09:42:53:087	EUR	G32B	10,000	14,275.00	142.7500
09:42:17:037	EUR	G34A	11,800	16,874.00	143.0000
09:41:06:093	EUR	G39A	12,000	15,180.00	126.5000
09:38:45:023	EUR	BOV	2,429	2,220.11	0.9140
09:38:04:017	EUR	RS2	2,966	5,338.80	1.8000
09:36:22:020	EUR	RS2	34	61.54	1.8100
09:36:22:020	EUR	RS2	3,000	5,400.00	1.8000
09:35:24:063	EUR	HP25A	1,600	1,632.00	102.0000
09:35:24:063	EUR	HP25A	8,700	8,882.70	102.1000
09:35:18:070	EUR	HP25A	10,000	10,220.00	102.2000
09:34:16:097	EUR	CC30A	10,000	10,375.00	103.7500
09:32:29:050	EUR	HF28A	5,700	5,643.57	99.0100
09:32:20:087	EUR	HF29A	4,000	4,000.00	100.0000
09:32:20:087	EUR	HF29A	10,000	10,000.00	100.0000
09:32:20:087	EUR	HF29A	3,000	3,000.00	100.0000
09:32:20:030	EUR	MDS	4,000	2,280.00	0.5700
09:32:20:030	EUR	MDS	16,500	9,405.00	0.5700
09:32:18:093	EUR	MM26A	10,000	10,050.00	100.5000
09:32:17:090	EUR	GO	4,500	14,850.00	3.3000
09:32:17:090	EUR	GO	3,000	9,900.00	3.3000
09:32:16:093	EUR	BOV	2,264	2,073.82	0.9160
09:32:16:093	EUR	BOV	1,630	1,493.08	0.9160
09:32:15:067	EUR	MTP	7,450	8,791.00	1.1800
09:32:13:053	EUR	GP22A	8,500	8,670.00	102.0000
09:32:08:063	EUR	G36A	20,000	25,400.00	127.0000
09:32:03:060	EUR	IH26B	25,000	25,235.00	100.9400

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	9,000	0.468	0.484	14,181	1
Bank Of Valletta plc	1	859	0.914	0.916	2,498	1
Fimbank plc	1	10,248	0.370	0.430	9,248	1
Grand Harbour Marina plc	1	10,000	0.300	0.680	4,000	3
GO plc	1	126	3.260	3.300	6,100	1
Harvest Technology plc	1	2,100	1.380	1.440	2,090	1
HSBC Bank Malta plc	1	22,686	0.860	0.930	22,000	1
International Hotel Investments plc	1	3,000	0.555	0.600	40,000	1
Lombard Bank Malta plc	1	1,000	1.950	2.200	723	1
Loqus Holdings plc	1	20,000	0.050	0.098	18,890	1
LifeStar Holding plc	1	100,000	0.200	0.600	2,385	1
Midi plc	1	1,050	0.422	0.438	37,144	2
Medserv plc	1	2,300	0.520	0.690	5,000	1
Malta International Airport plc	5	6,584	6.000	6.050	5,840	1
Malita Investments plc	1	12,000	0.880	0.910	10,000	1
Mapfre Middlesea plc	1	1,000	2.200	2.240	2,000	1
Malta Properties Company plc	1	50,000	0.530	0.540	1,500	1
Main Street Complex plc	1	3,000	0.450	0.498	35,050	2
Maltapost plc	1	50	1.180	1.270	4,999	1
PG plc	2	15,000	1.980	2.000	4,664	3
Plaza Centres plc	1	2,000	0.900	0.920	7,737	1
RS2 Software plc	3	8,900	1.760	1.900	1,500	1
Simonds Farsons Cisk	1	37	7.700	8.000	29	1
Santumas Shareholdings plc	1	8,000	0.013	1.390	7,687	1
Tigne Mall plc	1	1,500	0.705	0.730	1,450	1
Trident Estates plc	2	3,000	1.350	1.470	23,677	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	4,000	100.600	101.400	300	1
5.1% 6pm Holdings plc 2025	1	2,500	101.490	101.500	30,000	1
3.25% APS Bank plc 2030	1	25,000	103.300	-	-	-
6% AX Investments plc 2024	1	8,000	105.000	106.000	9,400	2
3.25% AX Group plc 2026	1	1,000	100.750	101.250	23,000	2
3.75% AX Group plc 2029	3	39,000	102.000	135.880	7,700	1
4.25% Best Deal Properties Holding plc 2024	2	21,800	104.000	105.000	45,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	101.250	-	-	-
3.5% Bank Of Valletta plc 2030	1	25,000	100.270	101.950	4,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.500	102.510	30,000	1
3.75% Bortex Group Finance plc 2027	1	20,000	101.200	-	-	-
5.75% Central Business Centres plc 2021	1	10,000	100.510	101.990	4,900	1
5.25% Central Business Centres plc 2025	1	5,700	101.990	-	-	-
4.4% Central Business Centres plc 2027	1	60,900	102.000	103.400	2,500	1
4% Cablenet Communication Systems plc 2030	1	30,000	102.100	103.900	12,000	1
4.25% Corinthia Finance plc 2026	1	10,000	99.010	101.990	14,800	1
5% Dizz Finance plc 2026	1	10,000	98.110	100.000	42,000	1
4% Eden Finance plc 2027	1	8,900	100.070	-	-	-
4.5% Endo Finance plc 2029	1	50,000	97.000	99.000	50,000	1
4% Exalco Finance plc 2028	2	19,500	101.500	-	-	-
4.5% Grand Harbour Marina plc 2027	1	10,000	102.000	-	-	-
3.65% GAP Group plc 2022	1	43,800	102.000	102.300	7,000	1
4.25% GAP Group plc 2023	1	6,100	103.000	-	-	-
3.7% GAP Group plc 2025	1	30,000	100.520	102.000	53,100	3
4.35% Hudson Malta plc 2026	1	10,000	99.610	101.990	10,000	1
3.85% Hili Finance Company plc 2028	1	19,300	99.010	100.000	400	1
3.8% Hili Finance Company plc 2029	1	1,200	99.000	99.400	50,000	1
5% Hal Mann Vella Group plc 2024	3	28,400	104.750	106.500	10,000	1
4.5% Hili Properties plc 2025	1	7,400	102.000	102.500	6,000	2
4.5% Izola Bank plc 2025	1	6,800	100.550	-	-	-
5.8% International Hotel Investments plc 2021	1	8,700	99.010	100.990	7,100	1
5.8% International Hotel Investments plc 2023	1	7,000	100.700	102.990	10,000	1
6% International Hotel Investments plc 2024	1	6,700	101.000	102.000	30,000	1
5.75% International Hotel Investments plc 2025	1	200	102.500	103.000	2,000	1
4% International Hotel Investments plc 2026	1	400	103.000	107.980	3,900	1
4% International Hotel Investments plc 2026	1	10,000	98.010	100.900	9,600	1
5% LifeStar Holding plc 2021	-	-	-	98.000	24,600	1
5% MeDirect Bank Malta plc 2027	-	-	-	100.990	25,000	1
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	99.000	100.000	25,000	1
4% MeDirect Bank Malta plc 2029	1	25,000	100.000	-	-	-
4% Midi plc 2026	1	10,000	103.100	104.000	4,300	1
5.3% Mariner Finance plc 2024	1	10,000	104.010	107.000	5,000	1
6% Mediterranean Investments Holding plc 2021	1	3,000	96.000	100.000	87,000	2
5% Mediterranean Investments Holding plc 2022	1	2,000	95.000	99.800	2,200	1
5.5% Mediterranean Investments Holding plc 2023	-	-	-	100.750	50,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	17,000	99.500	100.500	36,000	3
4% Merkanti Holding plc 2026	1	5,000	101.000	101.990	15,000	2
6% Medserv plc 2023	1	1,500	97.000	101.000	4,400	1
4.5% Medserv plc 2026	-	-	-	94.900	2,800	1
5.75% Medserv plc 2026	-	-	-	94.000	85,000	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	25,000	100.210	103.000	12,800	1
4.25% Mercury Projects Finance plc 2031	1	20,000	100.010	103.000	30,700	1
3.75% Premier Capital plc 2026	1	1,800	103.000	105.500	10,000	1
6% Pendergardens Developments plc 2022	1	5,000	101.500	103.500	2,000	1
4.15% Phoenicia Finance Company plc 2028	1	900	98.000	99.920	2,000	1
3.9% Plaza Centres plc 2026	1	25,000	104.500	-	-	-
4.35% SD Finance plc 2027	1	20,000	101.500	101.600	30,000	1
3.5% Simonds Farsons Cisk 2027	2	26,500	105.310	-	-	-
4% Shoreline Mall plc 2026	1	6,000	98.010	101.000	5,000	1
4.5% Shoreline Mall plc 2032	1	10,000	98.010	100.000	23,600	3
4% SP Finance plc 2029	1	1,000	100.980	100.990	1,000	1
4% Stivala Group Finance plc 2027	2	15,000	103.100	103.250	9,000	1
3.65% Stivala Group Finance plc 2029	1	19,000	102.000	-	-	-
5.9% Together Gaming Solutions plc 2026	3	15,500	98.700	100.000	18,600	3
5% Tumas Investment plc 2024	1	1,000	101.600	105.000	4,000	1
3.75% Tumas Investment plc 2027	1	5,000	102.100	103.250	30,000	1
3.75% Tum Finance plc 2029	1	15,000	100.900	102.920	4,500	1
5.3% United Finance plc 2023	1	5,000	99.010	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	3,000	99.350	100.890	10,000	1
3.75% Virtu Finance plc 2027	1	5,500	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	54,000	102.420	102.600	54,000	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	6,989	108.010	108.480	6,989	1
4.3% Treasury 2022	1	50,000	105.660	105.800	18,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	104.960	6,000	1
5.5% Treasury 2023	1	8,153	113.740	114.000	8,153	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	-	-	-	138.000	11,800	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	147.000	8,000	1
2.3% Treasury 2029	1	20,000	122.110	127.000	31,600	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	147.400	39,500	1
5.2% Treasury 2031	-	-	-	150.400	13,000	1
1% Treasury 2031	1	200,000	105.750	-	-	-
4.65% Treasury 2032	-	-	-	144.910	50,000	1
4.45% Treasury 2032	1	25,000	141.000	149.900	24,000	2
4.3% Treasury 2033	-	-	-	148.500	72,000	2
4.1% Treasury 2034	1	25,000	141.000	143.000	36,800	1
2.2% Treasury 2035	1	13,000	119.500	125.000	23,100	1
2.5% Treasury 2036	1	50,000	127.500	129.500	19,700	1
2.1% Treasury 2039	2	43,900	126.500	130.000	23,000	1
3% Treasury 2040	1	50,000	134.000	141.000	10,000	1
2.4% Treasury 2041	1	50,000	128.500	129.000	18,000	1
1.5% Treasury 2045	-	-	-	-	-	-
1.5% Treasury 2045	-	-	-	-	-	-

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	-	-	-	-	-	-
5.5% AST Group plc 2028	-	-	-	100.000	10,000	1
5% Borgo Lifestyle Finance plc 2029	1	5,000	80.050	97.500	20,000	1
5% Busy Bee Finance plc 2029	2	3,400	101.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	-	-	-	102.000	11,900	3
5.35% D Shopping Malls Finance plc 2028	-	-	-	96.500	5,000	1
5% FES Finance plc 2029	-	-	-	99.500	15,000	1
4.75% Gillieru Investments plc 2028	1	9,400	99.000	-	-	-
5% HH Finance plc 2028	1	5,000	98.500	99.340	11,500	1
5% Horizon Finance plc 2029	-	-	-	101.000	15,000	1
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	-	-	-	98.000	10,000	1
4.75% KA Finance plc 2029	-	-	-	98.000	100	1
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.000	5,000	1
4.75% Orion Finance plc 2027	-	-	-	-	-	-
5.75% Pharmacare Finance plc 2028	1	3,000	100.500	101.000	7,000	2
5.5% Testa Finance plc 2029	-	-	-	98.880	7,500	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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