Malta Stock Exchange

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Price: 101.000

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BMIT
0.468
(0.000)
●
BOV
0.870
(0.000)
●
FIM
0.300
(0.000)
●
GCL
0.530
(0.000)
●
GHM
0.700
(0.000)
●
GO
3.200
(0.000)
●
HRV
1.450
(0.000)
●
HSB
0.760
(0.000)
●
IHI
0.510
(0.000)
●
LOM
2.000
(0.000)
●
LQS
0.065
(0.000)
●
MDI
0.368
(0.000)
●
MDS
0.615
(0.000)
●
MIA
4.780
(0.000)
●
MLT
0.895
(0.000)
●
MMS
1.900
(0.000)
●
MPC
0.505
(0.000)
●
MSC
0.490
(0.000)
●
MTP
1.000
(0.000)
●
PG
1.900
(0.000)
●
PZC
0.970
(0.000)
●
RS2
2.180
(0.000)
●
SFC
7.200
(0.000)
●
STS
1.490
(0.000)
●
TML
0.795
(0.000)
●
TRI
1.500
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 29 September 2020
IH24A
19,400
100.000
●
AX26A
100
101.250
●
AX26A
7,400
100.500
●
BOV
2,000
0.870
●
G39A
34,600
130.000
●
G35A
2,000
130.990
●
GO
258
3.020
●
G40A
3,500
148.000
●
G40A
11,600
148.000
●
G35A
13,000
132.000
●
G39A
1,000
132.000
●
G39A
14,000
132.000
●
G36A
5,000
136.000
●
G33A
10,000
146.000
●
FIM
20,000
0.300
●
AX29A
3,000
101.980
●
MY27A
10,000
101.250
●
IH26A
8,000
100.000
●
G34A
7,000
144.000
●
G36A
10,000
136.000
●
G40A
12,800
148.000
●
MPC
3,000
0.494
●
MD26A
2,200
101.000
●
G40A
1,000
148.000
●
HP25A
500
100.010
●
BD24A
6,300
102.000
●
TI27A
3,000
101.750
●
TI24A
2,900
103.000
●
TI24A
4,100
102.990
●
BOV
9,169
0.870
●
BOV
10,000
0.870
●
BOV
11,000
0.870
●
BOV
10,100
0.870
●
G28B
8,000
133.760
●
PC26A
4,100
103.000
●
BOV
2,237
0.880
●
HF29A
3,300
98.950
●
G29A
4,700
141.830
●
G30A
10,200
145.530
●
G31A
2,400
149.090
●
MI22A
1,100
90.000
●
HSB
1,970
0.760
●
RS2
14,590
2.180
●
MIA
986
4.780
●
GO
17
3.180
●
GO
400
3.100
●
GO
118
3.200
●
GO
882
3.200
●
MIA
150
4.780
●
HSB
2,500
0.760
●
BOV
5,000
0.872
●
BOV
9,500
0.870
●
IHI
2,000
0.510
●
MY27A
8,000
100.530
●
RS2
10,000
2.200
●
G35A
5,000
128.000
●
TM29A
4,900
100.000
●
MD26A
7,800
101.000
●
MM26A
10,000
99.990
●
MM26A
10,000
99.990
●
G40A
10,000
148.000
●
BOV
28,000
0.870
●
1923A
1,300
100.500
●
G40A
5,000
148.000
●
GO
200
3.100
●
IH23A
100,000
100.000
●
HM24A
2,700
105.490
●
BOV
32,000
0.870
●
BOV
8,000
0.870
●
MY31A
2,000
102.300
●
G35A
5,600
128.000
●
BOV
18,000
0.870
●
BOV
10,000
0.870
●
BOV
22,000
0.870
●
G35A
4,400
128.000
●
IH26A
5,300
100.000
●
G32A
20,000
146.000
●
HSB
1,000
0.760
●
MPC
3,000
0.505
●
IH26B
5,000
98.000
●
MTP
307
1.000
●
HSB
3,030
0.760
●
1923A
4,000
101.000
●
BOV
231
0.870
●

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: 29-Sep-2020

Number of Trades: 84

Turnover: €751,354.55

MSE TRX Index: 7,291.814 (Change: -0.676%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	177,237	154,228.56	15	0.880	0.870	0.870	0.870	0.000
FIM	20,000	6,000.00	1	0.300	0.300	0.300	0.300	0.000
GO	1,875	5,893.22	6	3.200	3.020	3.020	3.200	-0.040
HSB	8,500	6,460.00	4	0.760	0.760	0.760	0.760	0.000
IHI	2,000	1,020.00	1	0.510	0.510	0.510	0.510	-0.025
MIA	1,136	5,430.08	2	4.780	4.780	4.780	4.780	-0.020
MPC	6,000	2,997.00	2	0.505	0.494	0.494	0.505	0.005
MTP	307	307.00	1	1.000	1.000	1.000	1.000	0.000
RS2	24,590	53,806.20	2	2.200	2.180	2.200	2.180	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	8,000	10,700.80	1	133.760	133.760	133.760	133.760	0.010
G29A	4,700	6,666.01	1	141.830	141.830	141.830	141.830	-0.170
G30A	10,200	14,844.06	1	145.530	145.530	145.530	145.530	0.030
G31A	2,400	3,578.16	1	149.090	149.090	149.090	149.090	0.090
G32A	20,000	29,200.00	1	146.000	146.000	146.000	146.000	0.620
G33A	10,000	14,600.00	1	146.000	146.000	146.000	146.000	1.000
G34A	7,000	10,080.00	1	144.000	144.000	144.000	144.000	1.250
G35A	30,000	38,979.80	5	132.000	128.000	128.000	128.000	0.000
G36A	15,000	20,400.00	2	136.000	136.000	136.000	136.000	0.000
G39A	49,600	64,780.00	3	132.000	130.000	130.000	132.000	2.000
G40A	43,900	64,972.00	6	148.000	148.000	148.000	148.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	5,300	5,346.50	2	101.000	100.500	100.500	101.000	0.500
AX26A	7,500	7,538.25	2	101.250	100.500	101.250	100.500	-0.750
AX29A	3,000	3,059.40	1	101.980	101.980	101.980	101.980	-0.010
BD24A	6,300	6,426.00	1	102.000	102.000	102.000	102.000	0.000
HF29A	3,300	3,265.35	1	98.950	98.950	98.950	98.950	-0.050
HM24A	2,700	2,848.23	1	105.490	105.490	105.490	105.490	2.490
HP25A	500	500.05	1	100.010	100.010	100.010	100.010	-1.940
IH23A	100,000	100,000.00	1	100.000	100.000	100.000	100.000	-0.500
IH24A	19,400	19,400.00	1	100.000	100.000	100.000	100.000	-0.500
IH26A	13,300	13,300.00	2	100.000	100.000	100.000	100.000	-0.500
IH26B	5,000	4,900.00	1	98.000	98.000	98.000	98.000	0.000
MD26A	10,000	10,100.00	2	101.000	101.000	101.000	101.000	0.700
MI22A	1,100	990.00	1	90.000	90.000	90.000	90.000	-10.000
MM26A	20,000	19,998.00	2	99.990	99.990	99.990	99.990	0.000
MY27A	18,000	18,167.40	2	101.250	100.530	100.530	101.250	-0.740
MY31A	2,000	2,046.00	1	102.300	102.300	102.300	102.300	0.550
PC26A	4,100	4,223.00	1	103.000	103.000	103.000	103.000	1.000
TI24A	7,000	7,209.59	2	103.000	102.990	102.990	103.000	2.490
TI27A	3,000	3,052.50	1	101.750	101.750	101.750	101.750	0.750
TM29A	4,900	4,900.00	1	100.000	100.000	100.000	100.000	0.000

(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
15:30:20:030	EUR	BOV	231	200.97	0.8700
15:30:11:017	EUR	MIA	150	717.00	4.7800
15:30:07:000	EUR	GO	118	377.60	3.2000
15:30:07:000	EUR	GO	882	2,822.40	3.2000
15:22:37:040	EUR	GO	17	54.06	3.1800
15:22:37:040	EUR	GO	400	1,240.00	3.1000
15:22:27:067	EUR	MIA	986	4,713.08	4.7800
15:17:55:020	EUR	1923A	4,000	4,040.00	101.0000
15:14:28:060	EUR	RS2	14,590	31,806.20	2.1800
14:59:27:097	EUR	HSB	1,970	1,497.20	0.7600
14:49:00:000	EUR	HSB	3,030	2,302.80	0.7600
14:31:39:057	EUR	MI22A	1,100	990.00	90.0000
14:31:29:047	EUR	G31A	2,400	3,578.16	149.0900
14:30:18:037	EUR	G30A	10,200	14,844.06	145.5300
14:27:54:093	EUR	G29A	4,700	6,666.01	141.8300
14:26:20:063	EUR	HF29A	3,300	3,265.35	98.9500
14:23:40:057	EUR	BOV	5,000	4,360.00	0.8720
14:23:40:057	EUR	BOV	9,500	8,265.00	0.8700
14:11:00:057	EUR	MTP	307	307.00	1.0000
14:07:22:047	EUR	BOV	2,237	1,968.56	0.8800
14:02:43:097	EUR	GO	200	620.00	3.1000
13:31:29:087	EUR	IH26B	5,000	4,900.00	98.0000
13:22:48:020	EUR	PC26A	4,100	4,223.00	103.0000
13:17:01:060	EUR	MPC	3,000	1,515.00	0.5050
13:06:35:093	EUR	HSB	1,000	760.00	0.7600
12:59:12:090	EUR	G32A	20,000	29,200.00	146.0000
12:39:49:060	EUR	G40A	5,000	7,400.00	148.0000
12:39:08:020	EUR	1923A	1,300	1,306.50	100.5000
12:26:29:070	EUR	IH26A	5,300	5,300.00	100.0000
12:14:51:083	EUR	G28B	8,000	10,700.80	133.7600
12:13:29:013	EUR	BOV	9,169	7,977.03	0.8700
12:13:29:013	EUR	BOV	10,000	8,700.00	0.8700
12:13:29:013	EUR	BOV	11,000	9,570.00	0.8700
12:13:29:013	EUR	BOV	10,100	8,787.00	0.8700
12:06:41:000	EUR	BOV	28,000	24,360.00	0.8700
11:55:46:093	EUR	TI24A	2,900	2,987.00	103.0000
11:55:46:093	EUR	TI24A	4,100	4,222.59	102.9900
11:37:42:020	EUR	G40A	10,000	14,800.00	148.0000
11:31:12:090	EUR	TI27A	3,000	3,052.50	101.7500
11:28:34:013	EUR	BD24A	6,300	6,426.00	102.0000
11:24:23:053	EUR	G40A	12,800	18,944.00	148.0000
11:23:17:057	EUR	G36A	10,000	13,600.00	136.0000
11:16:40:070	EUR	MM26A	10,000	9,999.00	99.9900
11:16:18:090	EUR	MM26A	10,000	9,999.00	99.9900
11:16:04:063	EUR	MD26A	7,800	7,878.00	101.0000
11:13:15:027	EUR	TM29A	4,900	4,900.00	100.0000
11:05:06:083	EUR	G34A	7,000	10,080.00	144.0000
11:02:24:083	EUR	G35A	4,400	5,632.00	128.0000
11:00:36:080	EUR	BOV	18,000	15,660.00	0.8700
11:00:36:080	EUR	BOV	10,000	8,700.00	0.8700
11:00:36:080	EUR	BOV	22,000	19,140.00	0.8700
10:53:40:073	EUR	IH26A	8,000	8,000.00	100.0000
10:51:29:007	EUR	G35A	5,600	7,168.00	128.0000
10:50:52:067	EUR	MY31A	2,000	2,046.00	102.3000
10:50:48:007	EUR	BOV	32,000	27,840.00	0.8700
10:50:48:007	EUR	BOV	8,000	6,960.00	0.8700
10:48:42:017	EUR	MY27A	10,000	10,125.00	101.2500
10:43:42:060	EUR	AX29A	3,000	3,059.40	101.9800
10:41:44:077	EUR	HM24A	2,700	2,848.23	105.4900
10:33:05:070	EUR	HSB	2,500	1,900.00	0.7600
10:30:08:020	EUR	HP25A	500	500.05	100.0100
10:30:05:080	EUR	G40A	1,000	1,480.00	148.0000
10:29:36:023	EUR	MD26A	2,200	2,222.00	101.0000
10:28:39:003	EUR	MPC	3,000	1,482.00	0.4940
10:26:53:033	EUR	IH23A	100,000	100,000.00	100.0000
10:11:59:010	USD	FIM	20,000	6,000.00	0.3000
10:11:45:097	EUR	G33A	10,000	14,600.00	146.0000
10:05:57:097	EUR	G36A	5,000	6,800.00	136.0000
10:03:47:050	EUR	G39A	14,000	18,480.00	132.0000
10:02:28:047	EUR	G39A	1,000	1,320.00	132.0000
10:01:33:017	EUR	G35A	13,000	17,160.00	132.0000
09:57:40:067	EUR	G40A	3,500	5,180.00	148.0000
09:57:40:067	EUR	G40A	11,600	17,168.00	148.0000
09:55:28:000	EUR	GO	258	779.16	3.0200
09:54:25:010	EUR	G35A	2,000	2,619.80	130.9900
09:54:04:057	EUR	G39A	34,600	44,980.00	130.0000
09:52:41:040	EUR	BOV	2,000	1,740.00	0.8700
09:49:36:043	EUR	G35A	5,000	6,400.00	128.0000
09:40:04:080	EUR	AX26A	7,400	7,437.00	100.5000
09:39:48:057	EUR	AX26A	100	101.25	101.2500
09:39:23:037	EUR	IH24A	19,400	19,400.00	100.0000
09:32:47:083	EUR	RS2	10,000	22,000.00	2.2000
09:32:14:080	EUR	MY27A	8,000	8,042.40	100.5300
09:32:08:030	EUR	IHI	2,000	1,020.00	0.5100

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	2,750	0.444	0.468	31,200	3
Bank Of Valletta plc	6	24,680	0.860	0.870	3,149	1
Fimbank plc	1	1,000	0.208	0.300	20,000	1
GlobalCapital plc	1	600	0.202	0.550	600	1
Grand Harbour Marina plc	1	10,000	0.300	0.745	4,578	1
GO plc	4	11,569	3.000	3.200	6,118	1
Harvest Technology plc	1	3,500	1.430	1.460	2,900	1
HSBC Bank Malta plc	3	13,990	0.750	0.780	9,300	1
International Hotel Investments plc	1	797	0.470	0.510	1,526	1
Lombard Bank Malta plc	1	1,000	1.850	1.900	20,098	1
Loqus Holdings plc	1	5,000	0.052	0.080	1,424	1
Midi plc	1	5,000	0.332	0.366	15,800	1
Medserv plc	1	5,500	0.500	0.550	5,500	1
Malta International Airport plc	1	364	4.780	4.800	20,057	1
Malita Investments plc	1	5,400	0.895	0.965	10,000	1
Mapfre Middlesea plc	1	590	1.900	1.990	503	1
Malta Properties Company plc	1	3,000	0.494	0.500	8,689	1
Main Street Complex plc	2	11,500	0.450	0.500	10,000	1
Maltapost plc	1	1,111	0.955	1.000	2,303	1
PG plc	1	2,500	1.800	1.890	2,400	1
Plaza Centres plc	1	25,000	0.940	0.970	11,464	1
RS2 Software plc	1	410	2.180	2.200	12,162	2
Simonds Farsons Cisk	1	100	7.000	7.400	837	1
Santumas Shareholdings plc	1	3,000	0.021	1.600	16,250	2
Tigne Mall plc	1	2,000	0.655	0.790	19,950	2
Trident Estates plc	1	714	1.400	1.500	12,670	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	4,700	101.000	101.500	10,000	1
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.000	51,500	3
6% AX Investments plc 2024	1	4,600	104.300	106.000	3,800	1
3.25% AX Group plc 2026	1	10,000	100.250	102.690	10,000	1
3.75% AX Group plc 2029	1	15,800	100.850	101.990	3,600	1
4.25% Best Deal Properties Holding plc 2024	1	13,700	102.000	103.000	8,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	102.000	103.000	25,000	1
3.5% Bank Of Valletta plc 2030	1	10,000	100.000	101.970	10,000	1
3.75% Bank Of Valletta plc 2031	1	51,000	101.000	104.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	3,000	100.030	100.500	14,200	1
5.75% Central Business Centres plc 2021	1	3,000	100.000	102.500	1,000	1
5.25% Central Business Centres plc 2025	1	10,000	101.600	103.500	9,400	1
4.4% Central Business Centres plc 2027	-	-	-	100.000	500	1
4% Cablenet Communication Systems plc 2030	1	30,000	102.100	102.470	7,000	1
4.25% Corinthia Finance plc 2026	1	10,000	98.140	99.990	3,500	1
5% Dizz Finance plc 2026	1	6,000	97.010	98.000	31,000	1
4% Eden Finance plc 2027	1	4,000	98.250	100.000	2,100	2
4.5% Endo Finance plc 2029	-	-	-	99.750	100,000	1
4% Exalco Finance plc 2028	-	-	-	-	-	-
5% GlobalCapital plc 2021	1	1,700	96.000	98.900	41,100	1
4.5% Grand Harbour Marina plc 2027	1	5,000	101.250	-	-	-
3.65% GAP Group plc 2022	1	2,800	100.800	102.490	11,900	1
4.25% GAP Group plc 2023	1	20,000	103.500	104.500	20,000	1
4.35% Hudson Malta plc 2026	1	10,000	99.000	99.500	8,000	1
3.85% Hili Finance Company plc 2028	1	10,000	98.000	99.980	42,600	1
3.8% Hili Finance Company plc 2029	1	7,000	98.800	98.950	21,700	1
5% Hal Mann Vella Group plc 2024	3	21,400	103.000	105.500	500	1
4.5% Hili Properties plc 2025	1	9,500	100.010	101.930	1,600	1
4.5% Izola Bank plc 2025	1	600	101.000	-	-	-
5.8% International Hotel Investments plc 2021	1	10,000	98.170	100.000	63,600	4
5.8% International Hotel Investments plc 2023	1	10,000	98.210	100.500	14,600	2
6% International Hotel Investments plc 2024	2	4,600	100.000	101.940	4,000	1
5.75% International Hotel Investments plc 2025	1	6,800	98.000	101.500	3,000	1
4% International Hotel Investments plc 2026	1	6,000	98.420	100.000	2,000	1
4% International Hotel Investments plc 2026	1	10,000	97.000	99.640	5,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	101.000	55,000	2
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	100.000	81,000	4
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	7,000	100.310	101.100	20,000	1
5.3% Mariner Finance plc 2024	1	10,500	105.000	105.500	8,900	2
6% Mediterranean Investments Holding plc 2021	1	7,000	96.000	101.400	7,000	1
5% Mediterranean Investments Holding plc 2022	1	6,000	80.090	99.990	4,300	2
5.5% Mediterranean Investments Holding plc 2023	1	2,000	100.000	102.450	8,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	5,000	99.500	99.990	108,000	2
4% Merkanti Holding plc 2026	1	2,000	100.130	101.230	8,000	1
6% Medserv plc 2023	1	10,000	94.000	96.000	200	1
4.5% Medserv plc 2026	-	-	-	96.000	80,000	1
5.75% Medserv plc 2026	-	-	-	90.000	59,100	1
4.85% Melite Finance plc 2028	1	25,000	35.000	80.000	100,000	1
3.75% Mercury Projects Finance plc 2027	1	2,000	100.530	101.990	7,200	1
4.25% Mercury Projects Finance plc 2031	1	3,000	101.750	102.300	5,000	1
3.75% Premier Capital plc 2026	1	10,000	100.010	103.000	300	1
6% Pendergardens Developments plc 2022	1	2,000	100.750	104.950	7,000	1
4.15% Phoenicia Finance Company plc 2028	1	5,000	98.000	98.490	15,000	1
3.9% Plaza Centres plc 2026	1	63,000	100.000	-	-	-
4.35% SD Finance plc 2027	1	5,000	98.500	98.950	4,500	1
3.5% Simonds Farsons Cisk 2027	1	8,100	106.000	-	-	-
4% Shoreline Mall plc 2026	-	-	-	101.750	15,000	1
4.5% Shoreline Mall plc 2032	1	10,000	99.750	101.000	10,000	1
4% SP Finance plc 2029	1	10,000	99.010	100.300	20,000	1
4% Stivala Group Finance plc 2027	1	10,000	100.110	101.930	8,700	1
3.65% Stivala Group Finance plc 2029	1	10,000	97.000	100.000	1,000	1
5.9% Together Gaming Solutions plc 2026	-	-	-	98.900	2,600	1
5% Tumas Investment plc 2024	1	25,000	101.500	103.000	5,100	1
3.75% Tumas Investment plc 2027	1	25,000	101.000	101.750	5,000	1
3.75% Tum Finance plc 2029	1	5,000	99.010	100.000	5,100	1
5.3% United Finance plc 2023	-	-	-	104.200	2,100	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	6,000	99.500	100.500	11,000	1
3.75% Virtu Finance plc 2027	1	28,800	103.500	105.000	13,000	2

(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	21,432	104.450	104.620	19,801	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	2,330	109.930	110.000	2,330	1
4.3% Treasury 2022	-	-	-	109.950	5,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	119.950	2,330	1
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	1	4,000	113.830	114.250	4,000	1
7% Treasury 2024	-	-	-	-	-	-
1.4% Treasury 2024	-	-	-	-	-	-
.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	-	-	-	-	-	-
% 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	-	-	-	134.500	2,500	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	145.000	45,000	2
2.3% Treasury 2029	3	55,900	121.010	129.990	50,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	4,900	145.000	147.000	10,000	1
5.2% Treasury 2031	-	-	-	154.500	7,500	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	1	100,000	105.700	-	-	-
1% Treasury 2031	1	100,000	105.700	-	-	-
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	75,000	146.000	150.000	46,000	4
4.45% Treasury 2032	1	50,000	144.000	148.000	9,000	1
4.3% Treasury 2033	1	25,000	147.000	148.990	10,000	1
4.1% Treasury 2034	1	43,000	144.000	150.000	11,000	1
2.2% Treasury 2035	1	2,000	128.000	132.000	17,000	3
2.5% Treasury 2036	1	35,000	136.000	137.000	20,000	1
2.1% Treasury 2039	1	6,000	132.000	135.000	91,200	2
3% Treasury 2040	1	6,100	148.000	150.000	5,000	1
2.4% Treasury 2041	1	50,000	138.000	140.000	45,000	3
1.5% Treasury 2045	1	200,000	117.500	-	-	-

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	-	-	-	-	-	-
5.5% Anchovy Studios plc 2027	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	100.000	35,000	3
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.500	20,000	1
5% Busy Bee Finance plc 2029	1	1,000	102.010	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	300	100.000	103.000	7,500	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.880	33,000	2
5% FES Finance plc 2029	-	-	-	99.950	19,000	1
4.75% Gillieru Investments plc 2028	-	-	-	100.000	2,800	1
5% HH Finance plc 2028	-	-	-	99.500	12,600	2
5% Horizon Finance plc 2029	-	-	-	100.000	15,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	2,000	1
5% JD Capital plc 2028	-	-	-	98.250	500	1
4.75% KA Finance plc 2029	-	-	-	100.000	85,000	5
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.950	2,500	1
4.75% Orion Finance plc 2027	-	-	-	99.500	5,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	100.000	7,800	3
5% Smartcare Finance plc 2029	1	1,000	100.150	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.730	20,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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