Session State:
Market Closed
Trading Date:
05-Jul-2022
Number of Trades:
67
Turnover:
€1,468,089.74
MSE TRX Index:
7,749.278
(Change:
-0.485%)
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
APS | 56,967 | 37,664.43 | 3 | 0.665 | 0.660 | 0.665 | 0.660 | -0.010 |
BOV | 220,915 | 205,321.57 | 9 | 0.930 | 0.925 | 0.925 | 0.925 | 0.000 |
IHI | 1,695 | 1,118.70 | 1 | 0.660 | 0.660 | 0.660 | 0.660 | -0.040 |
LOM | 265,000 | 503,500.00 | 4 | 1.900 | 1.900 | 1.900 | 1.900 | 0.150 |
MIA | 4,000 | 23,800.00 | 1 | 5.950 | 5.950 | 5.950 | 5.950 | -0.050 |
MTP | 5,000 | 5,450.00 | 1 | 1.090 | 1.090 | 1.090 | 1.090 | 0.080 |
PG | 1,268 | 2,738.88 | 2 | 2.160 | 2.160 | 2.160 | 2.160 | -0.020 |
RS2 | 5,000 | 7,817.00 | 2 | 1.570 | 1.560 | 1.560 | 1.570 | 0.020 |
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
G39A | 2,200 | 1,980.00 | 1 | 90.000 | 90.000 | 90.000 | 90.000 | 0.000 |
G45A | 490,000 | 392,000.00 | 1 | 80.000 | 80.000 | 80.000 | 80.000 | -7.500 |
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
AX24A | 1,000 | 1,010.00 | 1 | 101.000 | 101.000 | 101.000 | 101.000 | -2.250 |
BV30A | 2,500 | 2,474.75 | 1 | 98.990 | 98.990 | 98.990 | 98.990 | -1.510 |
GO31A | 23,500 | 23,594.00 | 4 | 100.400 | 100.400 | 100.400 | 100.400 | 0.400 |
HF27A | 20,000 | 20,104.30 | 2 | 100.600 | 100.500 | 100.600 | 100.500 | -0.490 |
HF29A | 18,000 | 17,461.80 | 2 | 97.010 | 97.010 | 97.010 | 97.010 | -2.690 |
HM24A | 99,600 | 102,588.00 | 14 | 103.000 | 103.000 | 103.000 | 103.000 | 0.100 |
IH26A | 12,000 | 12,003.15 | 3 | 100.050 | 100.000 | 100.050 | 100.000 | -0.500 |
IZ29A | 8,000 | 8,220.00 | 1 | 102.750 | 102.750 | 102.750 | 102.750 | 0.050 |
MM26A | 14,000 | 14,070.00 | 2 | 100.500 | 100.500 | 100.500 | 100.500 | -0.500 |
MR26A | 3,200 | 3,244.80 | 1 | 101.400 | 101.400 | 101.400 | 101.400 | 1.220 |
MY32A | 13,800 | 14,076.00 | 2 | 102.000 | 102.000 | 102.000 | 102.000 | 0.000 |
ON34A | 25,000 | 25,499.00 | 3 | 102.000 | 101.990 | 101.990 | 102.000 | 1.900 |
PC26A | 28,300 | 28,721.67 | 2 | 101.490 | 101.490 | 101.490 | 101.490 | 0.000 |
SF27A | 2,500 | 2,550.00 | 1 | 102.000 | 102.000 | 102.000 | 102.000 | 0.000 |
ST27A | 10,900 | 11,081.69 | 3 | 101.990 | 101.500 | 101.500 | 101.990 | 0.500 |
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
CCF01 | 5,000 | 5,000.00 | 1 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 |
Traded Time | Currency | Symbol Code | Volume Traded | Value Traded | Execution Price |
13:39:22 | EUR | G34A | 7,000 | 7,847.00 | 112.1000 |
13:41:18 | EUR | MI23A | 10,200 | 10,200.00 | 100.0000 |
13:42:13 | EUR | ON34A | 8,000 | 0.80 | 0.0100 |
13:42:22 | EUR | IHI | 1,018 | 671.88 | 0.6600 |
13:43:36 | EUR | GO | 200 | 592.00 | 2.9600 |
13:44:33 | EUR | MPC | 200 | 101.00 | 0.5050 |
13:45:31 | EUR | MMS | 213 | 385.53 | 1.8100 |
14:34:03 | EUR | LOM | 10,213 | 19,404.70 | 1.9000 |
14:35:12 | EUR | MLT | 16,000 | 11,600.00 | 0.7250 |
14:36:30 | EUR | BOV | 20,000 | 18,500.00 | 0.9250 |
14:39:23 | EUR | MIA | 863 | 5,134.85 | 5.9500 |
Download Trades To File
Traded Time | Currency | Symbol Code | Volume Traded | Value Traded | Execution Price |
15:30:14:050 | EUR | SF27A | 2,500 | 2,550.00 | 102.0000 |
15:22:41:000 | EUR | HF27A | 15,700 | 15,778.50 | 100.5000 |
15:22:41:000 | EUR | HF27A | 4,300 | 4,325.80 | 100.6000 |
15:17:12:010 | EUR | PC26A | 15,000 | 15,223.50 | 101.4900 |
15:17:12:010 | EUR | PC26A | 13,300 | 13,498.17 | 101.4900 |
15:15:52:053 | EUR | G39A | 2,200 | 1,980.00 | 90.0000 |
14:08:46:100 | EUR | AX24A | 1,000 | 1,010.00 | 101.0000 |
13:55:29:070 | EUR | APS | 42,400 | 27,984.00 | 0.6600 |
13:55:29:070 | EUR | APS | 1,325 | 874.50 | 0.6600 |
13:10:24:083 | EUR | BOV | 5,915 | 5,471.38 | 0.9250 |
13:09:46:063 | EUR | BOV | 5,085 | 4,703.63 | 0.9250 |
13:01:44:080 | EUR | APS | 13,242 | 8,805.93 | 0.6650 |
12:10:42:063 | EUR | IH26A | 700 | 700.00 | 100.0000 |
12:10:42:063 | EUR | IH26A | 5,000 | 5,000.00 | 100.0000 |
12:10:42:063 | EUR | IH26A | 6,300 | 6,303.15 | 100.0500 |
12:06:52:040 | EUR | IZ29A | 8,000 | 8,220.00 | 102.7500 |
12:06:42:027 | EUR | HM24A | 1,800 | 1,854.00 | 103.0000 |
12:06:42:027 | EUR | HM24A | 10,000 | 10,300.00 | 103.0000 |
12:06:42:027 | EUR | HM24A | 3,200 | 3,296.00 | 103.0000 |
12:06:41:060 | EUR | MM26A | 7,000 | 7,035.00 | 100.5000 |
12:06:31:083 | EUR | MM26A | 7,000 | 7,035.00 | 100.5000 |
12:06:20:057 | EUR | GO31A | 7,000 | 7,028.00 | 100.4000 |
12:06:10:077 | EUR | GO31A | 7,000 | 7,028.00 | 100.4000 |
12:04:55:057 | EUR | HM24A | 2,800 | 2,884.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 10,000 | 10,300.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 6,000 | 6,180.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 20,000 | 20,600.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 8,000 | 8,240.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 3,000 | 3,090.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 9,000 | 9,270.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 4,000 | 4,120.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 5,000 | 5,150.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 5,000 | 5,150.00 | 103.0000 |
12:04:55:057 | EUR | HM24A | 11,800 | 12,154.00 | 103.0000 |
11:49:06:043 | EUR | HF29A | 8,000 | 7,760.80 | 97.0100 |
11:27:33:033 | EUR | IHI | 1,695 | 1,118.70 | 0.6600 |
11:24:03:037 | EUR | HF29A | 10,000 | 9,701.00 | 97.0100 |
11:19:17:027 | EUR | MTP | 5,000 | 5,450.00 | 1.0900 |
10:52:57:033 | EUR | GO31A | 4,500 | 4,518.00 | 100.4000 |
10:51:58:047 | EUR | ST27A | 3,100 | 3,161.69 | 101.9900 |
10:51:58:047 | EUR | ST27A | 3,000 | 3,048.00 | 101.6000 |
10:51:58:047 | EUR | ST27A | 4,800 | 4,872.00 | 101.5000 |
10:51:35:027 | EUR | MY32A | 9,700 | 9,894.00 | 102.0000 |
10:51:35:027 | EUR | MY32A | 4,100 | 4,182.00 | 102.0000 |
10:24:31:033 | EUR | RS2 | 1,700 | 2,669.00 | 1.5700 |
10:24:19:033 | EUR | RS2 | 3,300 | 5,148.00 | 1.5600 |
10:21:58:063 | EUR | BV30A | 2,500 | 2,474.75 | 98.9900 |
10:17:10:097 | EUR | MR26A | 3,200 | 3,244.80 | 101.4000 |
10:13:46:077 | EUR | MIA | 4,000 | 23,800.00 | 5.9500 |
10:11:00:013 | EUR | BOV | 9,915 | 9,171.38 | 0.9250 |
10:03:55:027 | EUR | PG | 1,000 | 2,160.00 | 2.1600 |
10:03:55:027 | EUR | PG | 268 | 578.88 | 2.1600 |
10:03:52:073 | EUR | LOM | 20,000 | 38,000.00 | 1.9000 |
10:03:33:013 | EUR | LOM | 244,000 | 463,600.00 | 1.9000 |
10:02:54:073 | EUR | LOM | 200 | 380.00 | 1.9000 |
10:02:54:073 | EUR | LOM | 800 | 1,520.00 | 1.9000 |
10:02:03:097 | EUR | G45A | 490,000 | 392,000.00 | 80.0000 |
09:58:48:040 | EUR | BOV | 148,589 | 138,187.77 | 0.9300 |
09:58:48:040 | EUR | BOV | 260 | 241.80 | 0.9300 |
09:58:48:040 | EUR | BOV | 25,000 | 23,250.00 | 0.9300 |
09:58:48:040 | EUR | BOV | 12,167 | 11,315.31 | 0.9300 |
09:58:48:040 | EUR | BOV | 9,019 | 8,387.67 | 0.9300 |
09:58:48:040 | EUR | BOV | 4,965 | 4,592.63 | 0.9250 |
09:57:23:053 | EUR | ON34A | 15,000 | 15,300.00 | 102.0000 |
09:56:16:053 | EUR | ON34A | 5,000 | 5,099.50 | 101.9900 |
09:55:23:070 | EUR | ON34A | 5,000 | 5,099.50 | 101.9900 |
09:32:01:037 | EUR | GO31A | 5,000 | 5,020.00 | 100.4000 |
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 |
| APS Bank plc | 1 | 17,000 | 0.655 | 0.660 | 20,275 | 1 |
| AX Real Estate plc | 1 | 30,000 | 0.540 | 0.550 | 30,000 | 1 |
| BMIT Technologies plc | 4 | 131,402 | 0.470 | 0.484 | 14,300 | 1 |
| Bank Of Valletta plc | 1 | 25,000 | 0.885 | 0.930 | 26,514 | 2 |
| Fimbank plc | 1 | 9,804 | 0.182 | 0.200 | 18,417 | 1 |
| Grand Harbour Marina plc | 1 | 5,000 | 0.230 | 0.875 | 9,150 | 1 |
| GO plc | 1 | 1,938 | 2.960 | 3.100 | 8,090 | 3 |
| Hili Properties plc | 1 | 20,000 | 0.230 | 0.240 | 20,000 | 1 |
| Harvest Technology plc | 1 | 3,485 | 1.260 | 1.440 | 3,013 | 1 |
| HSBC Bank Malta plc | 1 | 10,000 | 0.755 | 0.785 | 11,012 | 1 |
| International Hotel Investments plc | 1 | 15,000 | 0.680 | 0.765 | 13,000 | 1 |
| Lombard Bank Malta plc | 1 | 2,500 | 1.760 | 1.900 | 1,335 | 2 |
| Loqus Holdings plc | 1 | 2,000 | 0.107 | 0.170 | 19,850 | 2 |
| LifeStar Insurance plc | 1 | 5,750 | 0.200 | 0.450 | 5,631 | 1 |
| LifeStar Holding plc | 1 | 747 | 0.200 | 0.945 | 250 | 1 |
| Midi plc | 1 | 15,000 | 0.330 | 0.368 | 37,650 | 1 |
| MedservRegis plc | 1 | 5,000 | 0.575 | 0.890 | 10,000 | 1 |
| Malta International Airport plc | 2 | 3,125 | 5.850 | 6.000 | 8,434 | 4 |
| Malita Investments plc | 1 | 8,000 | 0.725 | 0.775 | 9,600 | 1 |
| Mapfre Middlesea plc | 1 | 3,000 | 1.790 | 1.930 | 2,766 | 2 |
| Malta Properties Company plc | 1 | 15,218 | 0.505 | 0.535 | 19,700 | 1 |
| Main Street Complex plc | 1 | 4,060 | 0.400 | 0.450 | 6,000 | 1 |
| Maltapost plc | 1 | 126 | 1.010 | 1.100 | 29,376 | 2 |
| M&Z plc | 1 | 2,000 | 0.700 | 0.755 | 9,000 | 1 |
| PG plc | 1 | 10,000 | 1.720 | 2.180 | 4,659 | 2 |
| Plaza Centres plc | 1 | 3,200 | 0.555 | 0.815 | 6,250 | 1 |
| RS2 Software plc | 1 | 5,000 | 1.500 | 1.570 | 8,365 | 5 |
| RS2 Software plc Preference Shares | 1 | 3,500 | 1.510 | 1.640 | 3,000 | 1 |
| Simonds Farsons Cisk | 1 | 50 | 7.500 | 8.400 | 200 | 1 |
| Santumas Shareholdings plc | 1 | 4,500 | 0.800 | 1.480 | 4,424 | 1 |
| Tigne Mall plc | 1 | 14,980 | 0.650 | 0.690 | 4,900 | 1 |
| Trident Estates plc | 1 | 14,500 | 1.290 | 1.440 | 3,579 | 2 |
| VBL plc | 1 | 50,000 | 0.252 | 0.270 | 119,372 | 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 | 10,000 | 100.010 | 102.500 | 50,000 | 1 |
| 5.1% 6pm Holdings plc 2025 | 1 | 10,000 | 100.210 | 101.950 | 8,700 | 1 |
| 3.25% APS Bank plc 2030 | - | - | - | 99.990 | 100,000 | 3 |
| 6% AX Investments plc 2024 | 2 | 27,400 | 101.000 | 102.490 | 3,700 | 1 |
| 3.25% AX Group plc 2026 | 1 | 10,000 | 98.800 | 99.900 | 1,900 | 1 |
| 3.75% AX Group plc 2029 | 1 | 10,000 | 98.010 | 101.500 | 6,700 | 2 |
| 3.5% AX Real Estate plc 2032 | 1 | 1,400 | 100.000 | 100.480 | 400 | 1 |
| 4.25% Best Deal Properties Holding plc 2024 | 1 | 10,000 | 100.500 | 101.990 | 10,000 | 1 |
| 3.9% Browns Pharma Holdings plc 2031 | 1 | 5,000 | 100.100 | 101.950 | 5,000 | 1 |
| 3.5% Bank Of Valletta plc 2030 | - | - | - | 98.990 | 35,800 | 1 |
| 3.5% Bank Of Valletta plc 2030 | - | - | - | 98.400 | 30,000 | 1 |
| 3.75% Bank Of Valletta plc 2031 | - | - | - | 100.000 | 64,000 | 3 |
| 3.75% Bortex Group Finance plc 2027 | 1 | 100 | 100.000 | 103.000 | 3,500 | 1 |
| 5.25% Central Business Centres plc 2025 | 1 | 10,000 | 100.010 | 105.000 | 7,300 | 1 |
| 4.4% Central Business Centres plc 2027 | 1 | 10,000 | 98.010 | 101.970 | 4,500 | 1 |
| 4% Central Business Centres plc 2033 | 1 | 10,000 | 98.010 | 100.000 | 5,000 | 1 |
| 4% Cablenet Communication Systems plc 2030 | 1 | 10,000 | 97.010 | 100.500 | 64,000 | 1 |
| 4.25% Corinthia Finance plc 2026 | 1 | 5,000 | 101.500 | 101.990 | 19,700 | 2 |
| 5% Dizz Finance plc 2026 | 1 | 15,000 | 97.000 | 99.480 | 10,000 | 1 |
| 4.75% Dino Fino Finance plc 2033 | 1 | 10,000 | 100.030 | 103.490 | 1,800 | 1 |
| 4% Eden Finance plc 2027 | 2 | 79,600 | 100.500 | 101.750 | 4,000 | 1 |
| 4.5% Endo Finance plc 2029 | - | - | - | 98.500 | 100,000 | 2 |
| 4% Exalco Finance plc 2028 | 1 | 28,500 | 100.050 | 103.500 | 2,500 | 1 |
| 6% Ferratum Bank plc 2032 | 1 | 10,000 | 99.500 | - | - | - |
| 4.5% G3 Finance plc 2032 | 2 | 62,200 | 102.000 | 103.000 | 3,000 | 1 |
| 4.5% Grand Harbour Marina plc 2027 | 1 | 10,000 | 98.010 | 102.000 | 4,000 | 1 |
| 3.5% GO plc 2031 | 1 | 3,000 | 100.000 | 100.400 | 35,600 | 1 |
| 4.25% GAP Group plc 2023 | - | - | - | 101.000 | 5,000 | 1 |
| 3.7% GAP Group plc 2025 | 1 | 25,200 | 100.000 | 101.500 | 4,100 | 1 |
| 3.9% GAP Group plc 2026 | 1 | 10,000 | 98.010 | 101.000 | 3,000 | 1 |
| 4.35% Hudson Malta plc 2026 | 1 | 1,000 | 100.000 | 101.000 | 2,000 | 1 |
| 4% Hili Finance Company plc 2027 | 1 | 4,300 | 100.500 | 101.000 | 6,000 | 1 |
| 3.85% Hili Finance Company plc 2028 | 1 | 10,000 | 97.010 | 99.980 | 10,000 | 1 |
| 3.8% Hili Finance Company plc 2029 | 1 | 10,000 | 96.000 | 98.500 | 10,000 | 1 |
| 5% Hal Mann Vella Group plc 2024 | 1 | 11,000 | 102.900 | 103.000 | 9,200 | 2 |
| 4.5% Hili Properties plc 2025 | 1 | 20,900 | 101.500 | 101.900 | 2,500 | 1 |
| 4.5% Izola Bank plc 2025 | 1 | 7,000 | 100.010 | 101.000 | 3,800 | 1 |
| 5.8% International Hotel Investments plc 2023 | 1 | 10,000 | 100.000 | 101.000 | 27,200 | 3 |
| 6% International Hotel Investments plc 2024 | 1 | 30,400 | 101.500 | 102.100 | 8,100 | 2 |
| 5.75% International Hotel Investments plc 2025 | 1 | 10,000 | 100.200 | 101.000 | 600 | 1 |
| 4% International Hotel Investments plc 2026 | 5 | 249,300 | 100.000 | 100.500 | 3,700 | 1 |
| 4% International Hotel Investments plc 2026 | 1 | 10,000 | 97.750 | 100.000 | 100 | 1 |
| 3.65% International Hotel Investments plc 2031 | 1 | 15,000 | 95.200 | 97.990 | 6,500 | 1 |
| 4.25% IZI Finance plc 2029 | 1 | 600 | 102.700 | 102.750 | 6,900 | 1 |
| 4% LifeStar Insurance plc 2031 | - | - | - | - | - | - |
| 5% MeDirect Bank Malta plc 2027 | - | - | - | 104.000 | 25,000 | 1 |
| 5% MeDirect Bank Malta plc 2027 | - | - | - | - | - | - |
| 4% MeDirect Bank Malta plc 2029 | - | - | - | 100.000 | 50,000 | 2 |
| 4% MeDirect Bank Malta plc 2029 | 1 | 16,000 | 100.000 | - | - | - |
| 4% Midi plc 2026 | 1 | 8,200 | 101.000 | 101.350 | 2,700 | 1 |
| 5.3% Mariner Finance plc 2024 | 1 | 5,000 | 100.600 | 101.000 | 200 | 1 |
| 5.5% Mediterranean Investments Holding plc 2023 | - | - | - | 100.000 | 2,000 | 1 |
| 5.25% Mediterranean Investments Holding plc 2027 | - | - | - | - | - | - |
| 4.8% Mediterranean Maritime Hub Finance plc 2026 | 1 | 10,000 | 97.010 | 100.500 | 1,000 | 1 |
| 3.65% Mizzi Organisation Finance plc 2031 | 1 | 20,000 | 97.500 | 98.400 | 27,100 | 1 |
| 4% Merkanti Holding plc 2026 | 1 | 8,000 | 100.000 | 101.400 | 800 | 1 |
| 6% MedservRegis plc 2023 | - | - | - | 101.000 | 12,000 | 3 |
| 4.5% MedservRegis plc 2026 | - | - | - | 95.990 | 50,000 | 1 |
| 5.75% MedservRegis plc 2026 | - | - | - | 93.750 | 75,000 | 1 |
| 4.85% Melite Finance plc 2028 | - | - | - | 99.800 | 50,000 | 1 |
| 3.75% Mercury Projects Finance plc 2027 | 1 | 2,000 | 100.000 | 101.390 | 7,000 | 1 |
| 4.25% Mercury Projects Finance plc 2031 | 1 | 10,000 | 100.110 | 101.990 | 3,100 | 1 |
| 4.3% Mercury Projects Finance plc 2032 | 1 | 36,000 | 101.150 | 102.000 | 25,300 | 1 |
| 4.5% The Ona plc 2034 | 1 | 14,000 | 100.000 | 101.990 | 70,000 | 2 |
| 3.75% Premier Capital plc 2026 | 1 | 10,000 | 100.000 | - | - | - |
| 6% Pendergardens Developments plc 2022 | - | - | - | 105.000 | 8,000 | 1 |
| 4.15% Phoenicia Finance Company plc 2028 | 1 | 1,500 | 99.000 | 100.250 | 35,000 | 1 |
| 3.9% Plaza Centres plc 2026 | - | - | - | - | - | - |
| 4.55% St Anthony Co plc 2032 | 1 | 100 | 100.020 | 102.490 | 5,300 | 1 |
| 4.35% SD Finance plc 2027 | 1 | 5,000 | 100.010 | 100.800 | 200 | 1 |
| 3.5% Simonds Farsons Cisk 2027 | 1 | 43,500 | 102.000 | 103.500 | 3,000 | 1 |
| 4% Shoreline Mall plc 2026 | 1 | 10,000 | 95.010 | 99.000 | 9,700 | 1 |
| 4.5% Shoreline Mall plc 2032 | 1 | 8,000 | 96.000 | 98.000 | 9,000 | 1 |
| 4.65% Smartcare Finance plc 2031 | 1 | 10,000 | 100.020 | 103.000 | 16,800 | 1 |
| 4% SP Finance plc 2029 | 1 | 10,000 | 100.010 | 102.450 | 1,100 | 1 |
| 4% Stivala Group Finance plc 2027 | 1 | 10,000 | 100.030 | 101.990 | 9,500 | 1 |
| 3.65% Stivala Group Finance plc 2029 | 1 | 2,000 | 100.000 | 101.000 | 10,000 | 1 |
| 5.9% Together Gaming Solutions plc 2026 | - | - | - | 100.500 | 20,000 | 1 |
| 5% Tumas Investment plc 2024 | 1 | 50,000 | 100.600 | 102.000 | 73,600 | 2 |
| 3.75% Tumas Investment plc 2027 | 1 | 10,000 | 98.010 | 101.490 | 3,500 | 1 |
| 3.75% Tum Finance plc 2029 | 1 | 2,000 | 100.100 | 101.450 | 7,800 | 1 |
| 5.3% United Finance plc 2023 | 1 | 7,000 | 100.000 | 103.200 | 40,000 | 1 |
| 4.4% Von der Heyden Group Finance p.l.c 2024 | 1 | 10,000 | 99.310 | 102.000 | 5,000 | 1 |
| 3.75% Virtu Finance plc 2027 | 1 | 10,000 | 100.010 | 100.250 | 2,600 | 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% Treasury 2022 | - | - | - | 102.000 | 1,500 | 1 |
| 7% Treasury 2022 | - | - | - | - | - | - |
| 1.5% Treasury 2022 | - | - | - | - | - | - |
| 5.5% Treasury 2023 | 1 | 49,400 | 106.000 | - | - | - |
| 7% Treasury 2023 | - | - | - | - | - | - |
| 1.4% Treasury 2023 | - | - | - | 106.270 | 100,000 | 1 |
| .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 | - | - | - | - | - | - |
| .25% Treasury 2026 | - | - | - | - | - | - |
| .1% Treasury 2026 | - | - | - | - | - | - |
| 1.5% Treasury 2027 | - | - | - | - | - | - |
| 7% Treasury 2027 | - | - | - | - | - | - |
| .8% Treasury 2027 | - | - | - | - | - | - |
| .4% Treasury 2027 | - | - | - | - | - | - |
| .9% Treasury 2027 | - | - | - | - | - | - |
| 4.8% Treasury 2028 | - | - | - | - | - | - |
| 4.5% Treasury 2028 | - | - | - | 114.020 | 300,000 | 1 |
| 7% Treasury 2028 | - | - | - | - | - | - |
| 1.7% Treasury 2028 | - | - | - | - | - | - |
| 5.1% Treasury 2029 | - | - | - | 126.500 | 600 | 1 |
| 2.3% Treasury 2029 | 1 | 234,000 | 100.250 | 104.780 | 1,000 | 1 |
| 1.85% Treasury 2029 | - | - | - | - | - | - |
| 7% Treasury 2029 | - | - | - | - | - | - |
| 5.25% Treasury 2030 | 1 | 3,300 | 10.250 | 121.030 | 300,000 | 1 |
| 5.2% Treasury 2031 | - | - | - | 125.500 | 4,000 | 1 |
| 1% Treasury 2031 | - | - | - | - | - | - |
| 7% Treasury 2031 | - | - | - | - | - | - |
| 7% Treasury 2031 | - | - | - | - | - | - |
| .9% Treasury 2031 | - | - | - | - | - | - |
| 4.65% Treasury 2032 | - | - | - | 125.000 | 11,000 | 1 |
| 4.45% Treasury 2032 | - | - | - | 116.540 | 300,000 | 1 |
| 1.6% Treasury 2032 | - | - | - | - | - | - |
| 2.1% Treasury 2032 | - | - | - | - | - | - |
| 7% Treasury 2032 | - | - | - | - | - | - |
| 4.3% Treasury 2033 | - | - | - | 115.860 | 300,000 | 1 |
| 4.1% Treasury 2034 | 1 | 300 | 60.000 | 114.680 | 300,000 | 1 |
| 2.2% Treasury 2035 | - | - | - | 100.000 | 10,000 | 1 |
| 1% Treasury 2035 | - | - | - | - | - | - |
| 2.5% Treasury 2036 | 2 | 15,000 | 95.000 | 100.000 | 9,500 | 1 |
| 1.2% Treasury 2037 | - | - | - | - | - | - |
| 2.1% Treasury 2039 | 2 | 17,000 | 86.630 | 90.000 | 47,800 | 2 |
| 3% Treasury 2040 | 1 | 15,300 | 100.250 | 101.500 | 5,000 | 1 |
| 2.4% Treasury 2041 | 1 | 20,000 | 89.000 | 101.500 | 5,000 | 1 |
| 1.5% Treasury 2045 | 2 | 135,000 | 74.000 | - | - | - |
| 1.4% Treasury 2046 | - | - | - | - | - | - |
| 2.6% Treasury 2047 | - | - | - | - | - | - |
| 1.8% Treasury 2051 | - | - | - | 94.000 | 95,200 | 1 |
| 2% Treasury 2051 | - | - | - | - | - | - |
| 2.4% Treasury 2052 | - | - | - | - | - | - |
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 | 1 | 50,000 | 98.000 | 98.890 | 54,000 | 4 |
| 5.5% Anchovy Studios plc 2027 | 1 | 10,000 | 100.000 | 102.300 | 3,000 | 1 |
| 5.5% AST Group plc 2028 | - | - | - | - | - | - |
| 5% Borgo Lifestyle Finance plc 2029 | - | - | - | 100.000 | 3,000 | 1 |
| 5% Busy Bee Finance plc 2029 | 2 | 5,500 | 100.000 | 101.000 | 3,200 | 1 |
| 4.25% CC Finance Group plc 2026 | - | - | - | 100.000 | 29,400 | 1 |
| 4.9% Class Finance plc 2032 | - | - | - | - | - | - |
| 5% The Convenience Shop Holding plc 2029 | - | - | - | - | - | - |
| 5.35% D Shopping Malls Finance plc 2028 | 1 | 2,500 | 60.050 | 93.250 | 1,000 | 1 |
| 5% FES Finance plc 2029 | - | - | - | 101.000 | 4,400 | 1 |
| 4.75% Gillieru Investments plc 2028 | - | - | - | 101.000 | 3,200 | 1 |
| 5% HH Finance plc 2028 | - | - | - | 100.000 | 5,000 | 1 |
| 5% Horizon Finance plc 2029 | - | - | - | 100.000 | 20,000 | 2 |
| 5.5% IG Finance plc 2027 | - | - | - | - | - | - |
| 5% JD Capital plc 2028 | - | - | - | 99.000 | 15,100 | 2 |
| 4.75% KA Finance plc 2029 | - | - | - | 94.000 | 26,500 | 4 |
| 5.25% Klikk Finance plc 2027 | 1 | 4,000 | 98.000 | - | - | - |
| 5% Luxury Living Finance plc 2028 | 1 | 18,400 | 98.000 | 99.000 | 2,000 | 1 |
| 4.75% Orion Finance plc 2027 | - | - | - | 100.000 | 2,000 | 1 |
| 5.75% Pharmacare Finance plc 2028 | 1 | 6,000 | 100.000 | 104.000 | 16,600 | 1 |
| 5.5% Testa Finance plc 2029 | - | - | - | 99.300 | 20,000 | 1 |
| 5.5% Yacht Lift Malta plc 2025 | - | - | - | - | - | - |
|