Malta Stock Exchange

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Price: 96.000

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BMIT
0.490
(0.000)
●
BOV
0.850
(0.000)
●
FIM
0.470
(0.000)
●
GCL
0.230
(0.000)
●
GHM
0.750
(0.000)
●
GO
3.900
(0.000)
●
HRV
1.460
(0.000)
●
HSB
0.950
(0.000)
●
IHI
0.595
(0.000)
●
LOM
2.000
(0.000)
●
LQS
0.080
(0.000)
●
MDI
0.380
(0.000)
●
MDS
1.000
(0.000)
●
MIA
5.000
(0.000)
●
MLT
0.770
(0.000)
●
MMS
2.260
(0.000)
●
MPC
0.490
(0.000)
●
MSC
0.480
(0.000)
●
MTP
1.100
(0.000)
●
PG
1.630
(0.000)
●
PZC
0.940
(0.000)
●
RS2
1.920
(0.000)
●
SFC
9.200
(0.000)
●
STS
1.360
(0.000)
●
TML
0.730
(0.000)
●
TRI
1.340
(0.000)
●

Malta Stock Exchange Trades for: Friday 03 April 2020
MIA
100
5.000
●
TRI
185
1.340
●
MLT
3,500
0.770
●
PH28A
8,900
96.010
●
PH28A
100
96.000
●
BOV
5,880
0.850
●
IH25A
10,000
98.500
●
1923A
2,800
96.000
●
IH25A
3,200
98.000
●
G28A
7,500
136.770
●
G34A
14,800
144.840
●
IH25A
20,000
98.500
●
IH25A
10,000
98.500
●
SD27A
6,000
98.000
●
1923A
20,000
97.000
●
MY31A
2,000
99.000
●
HP25A
6,300
98.000
●
1923A
5,000
96.000
●
IH25A
8,400
98.000
●
G39A
3,000
128.000
●
G39A
3,000
128.000
●
EF27A
20,000
97.000
●
BV31A
25,000
99.990
●
SP29A
2,700
97.000
●
MR26A
2,000
98.400
●
MR26A
7,000
98.490
●
BOV
1,135
0.840
●
BOV
7,000
0.840
●
G28B
6,600
134.400
●
G21A
31,500
106.970
●
G21A
3,400
106.970
●
MY27A
5,000
99.000
●
SD27A
5,000
98.000
●
IH25A
1,000
100.000
●
IH24A
4,000
99.000
●
PC26A
5,000
98.000
●
ST27A
15,000
98.000
●
HM24A
10,000
101.010
●
IH21A
3,000
98.000
●
TI24A
3,800
102.500
●
TI24A
16,200
102.100
●
TI27A
4,300
99.000
●
AX26A
2,000
101.000
●
HSB
10,500
0.950
●
IB25A
5,000
100.000
●
CF26A
2,000
99.000
●
CF26A
1,500
99.000
●
AX29A
2,000
100.000
●
IH25A
8,000
98.500
●
ST27A
24,000
97.550
●
PG22A
6,000
100.510
●
BMIT
1,065
0.494
●
MF24A
8,300
100.000
●
MF24A
4,300
100.000
●
HM24A
4,000
102.000
●
HM24A
3,000
102.000
●
SFC
200
9.200
●
MLT
1,500
0.770
●
BD24A
3,000
98.500
●
BD24A
3,300
98.900
●
BD24A
1,000
99.000
●
BD24A
2,700
99.000
●
BMIT
2,470
0.494
●
MIA
1,644
5.000
●
MIA
631
5.000
●
PC26A
3,500
98.000
●
PC26A
2,000
98.480
●
PC26A
3,100
98.490
●
PC26A
23,100
98.490
●
PC26A
3,100
98.490
●
PC26A
15,200
98.500
●
EF27A
10,000
97.000
●
G41A
28,000
131.000
●
BOV
6,358
0.850
●
BOV
642
0.850
●
RS2
629
1.850
●
RS2
371
1.920
●
PC26A
4,000
98.000
●
IH25A
3,000
99.000
●
IH25A
2,000
98.500
●
IH26A
6,000
99.970
●
IH26A
10,000
99.970
●
SD27A
9,000
98.000
●
MR26A
5,000
98.490
●
MD26A
100
100.000
●
TG26A
10,000
97.000
●
TG26A
3,000
97.990
●
TG26A
3,000
97.990
●
TG26A
25,000
98.000
●
TG26A
4,000
98.000
●
TG26A
5,000
98.000
●
MM26A
9,000
98.000
●
BV31A
20,000
100.000
●
BV31A
5,000
100.310
●
MIA
369
5.000
●
MIA
131
5.000
●
BD24A
5,000
98.450
●
EF27A
7,800
97.000
●
BOV
3,865
0.840
●
BOV
1,135
0.850
●
6PM25
15,000
99.900
●
BMIT
25,000
0.490
●
G29B
6,000
117.540
●
G29B
50,000
117.560
●
G36A
50,000
125.880
●
PZ26A
50,000
100.250
●
BV30A
25,000
100.000
●
G39A
150,000
128.000
●
G40A
50,000
139.000
●
LOM
3,000
2.020
●
LOM
4,515
2.000
●
AX26A
4,000
100.000
●
GP22A
5,300
99.900
●
GP22A
4,700
100.000
●
PG20A
25,000
99.000
●
PG20A
25,000
99.000
●
PG20A
87,000
100.000
●
TM29A
10,000
99.900
●
TM29A
12,900
99.950
●
TM29A
20,000
99.970
●
TM29A
12,000
99.990
●
TM29A
9,000
100.000
●
TM29A
11,700
100.000
●
TM29A
11,900
100.000
●
TM29A
10,000
100.000
●
TM29A
12,300
100.000
●
TM29A
6,000
100.000
●
TM29A
1,000
100.000
●
TM29A
7,000
100.000
●
TM29A
5,500
100.000
●
TM29A
4,500
100.000
●
TM29A
5,000
100.000
●
TM29A
100,000
100.000
●
TM29A
10,000
100.000
●
TM29A
6,000
100.000
●
TM29A
12,300
100.000
●
IH26A
2,800
99.980
●
IH26A
2,100
99.990
●
IH24A
10,000
99.990
●

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 by 15 minutes

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 03-Apr-2020

Number of Trades: 139

Turnover: €1,618,986.05

MSE TRX Index: 7,862.881 (Change: -0.445%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	28,535	13,996.29	3	0.494	0.490	0.494	0.490	-0.004
BOV	26,015	21,992.75	7	0.850	0.840	0.850	0.850	0.000
HSB	10,500	9,975.00	1	0.950	0.950	0.950	0.950	-0.050
LOM	7,515	15,090.00	2	2.020	2.000	2.020	2.000	-0.100
MIA	2,875	14,375.00	5	5.000	5.000	5.000	5.000	0.000
MLT	5,000	3,850.00	2	0.770	0.770	0.770	0.770	0.000
RS2	1,000	1,875.97	2	1.920	1.850	1.850	1.920	0.020
SFC	200	1,840.00	1	9.200	9.200	9.200	9.200	-0.050
TRI	185	247.90	1	1.340	1.340	1.340	1.340	0.070

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	34,900	37,332.53	2	106.970	106.970	106.970	106.970	-0.110
G28A	7,500	10,257.75	1	136.770	136.770	136.770	136.770	-0.450
G28B	6,600	8,870.40	1	134.400	134.400	134.400	134.400	-0.250
G29B	56,000	65,832.40	2	117.560	117.540	117.540	117.560	0.780
G34A	14,800	21,436.32	1	144.840	144.840	144.840	144.840	-0.340
G36A	50,000	62,940.00	1	125.880	125.880	125.880	125.880	-0.010
G39A	156,000	199,680.00	3	128.000	128.000	128.000	128.000	1.000
G40A	50,000	69,500.00	1	139.000	139.000	139.000	139.000	0.000
G41A	28,000	36,680.00	1	131.000	131.000	131.000	131.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	27,800	26,888.00	3	97.000	96.000	96.000	96.000	0.500
6PM25	15,000	14,985.00	1	99.900	99.900	99.900	99.900	0.000
AX26A	6,000	6,020.00	2	101.000	100.000	101.000	100.000	-0.500
AX29A	2,000	2,000.00	1	100.000	100.000	100.000	100.000	0.000
BD24A	15,000	14,804.20	5	99.000	98.450	98.500	98.450	-0.050
BV30A	25,000	25,000.00	1	100.000	100.000	100.000	100.000	-0.010
BV31A	50,000	50,013.00	3	100.310	99.990	99.990	100.310	0.310
CF26A	3,500	3,465.00	2	99.000	99.000	99.000	99.000	1.000
EF27A	37,800	36,666.00	3	97.000	97.000	97.000	97.000	0.000
GP22A	10,000	9,994.70	2	100.000	99.900	99.900	100.000	0.000
HM24A	17,000	17,241.00	3	102.000	101.010	102.000	101.010	1.010
HP25A	6,300	6,174.00	1	98.000	98.000	98.000	98.000	0.000
IB25A	5,000	5,000.00	1	100.000	100.000	100.000	100.000	0.000
IH21A	3,000	2,940.00	1	98.000	98.000	98.000	98.000	-0.010
IH24A	14,000	13,959.00	2	99.990	99.000	99.000	99.990	1.990
IH25A	65,600	64,588.00	9	100.000	98.000	98.500	100.000	1.500
IH26A	20,900	20,894.43	4	99.990	99.970	99.970	99.990	0.000
MD26A	100	100.00	1	100.000	100.000	100.000	100.000	1.010
MF24A	12,600	12,600.00	2	100.000	100.000	100.000	100.000	0.000
MM26A	9,000	8,820.00	1	98.000	98.000	98.000	98.000	0.000
MR26A	14,000	13,786.80	3	98.490	98.400	98.400	98.490	-0.010
MY27A	5,000	4,950.00	1	99.000	99.000	99.000	99.000	2.000
MY31A	2,000	1,980.00	1	99.000	99.000	99.000	99.000	0.000
PC26A	59,000	58,049.17	8	98.500	98.000	98.000	98.000	-0.500
PG20A	137,000	136,500.00	3	100.000	99.000	99.000	100.000	-1.300
PG22A	6,000	6,030.60	1	100.510	100.510	100.510	100.510	0.410
PH28A	9,000	8,640.89	2	96.010	96.000	96.010	96.000	0.000
PZ26A	50,000	50,125.00	1	100.250	100.250	100.250	100.250	-0.010
SD27A	20,000	19,600.00	3	98.000	98.000	98.000	98.000	0.100
SP29A	2,700	2,619.00	1	97.000	97.000	97.000	97.000	-2.980
ST27A	39,000	38,112.00	2	98.000	97.550	97.550	98.000	-1.000
TG26A	50,000	48,899.40	6	98.000	97.000	97.000	98.000	0.000
TI24A	20,000	20,435.20	2	102.500	102.100	102.500	102.100	-0.400
TI27A	4,300	4,257.00	1	99.000	99.000	99.000	99.000	-1.000
TM29A	267,100	267,076.35	19	100.000	99.900	99.900	100.000	0.000

(TBills Table...)

No trades recorded

Prospects MTF

Off-Market

Regulated Main Market (All Trades)

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
15:22:29:090	EUR	PZ26A	50,000	50,125.00	100.2500
15:20:50:053	EUR	G36A	50,000	62,940.00	125.8800
15:19:40:070	EUR	G29B	6,000	7,052.40	117.5400
15:19:40:070	EUR	G29B	50,000	58,780.00	117.5600
15:12:42:017	EUR	G34A	14,800	21,436.32	144.8400
15:06:03:097	EUR	BMIT	25,000	12,250.00	0.4900
14:51:22:033	EUR	G28A	7,500	10,257.75	136.7700
14:46:34:003	EUR	6PM25	15,000	14,985.00	99.9000
14:15:43:027	EUR	ST27A	15,000	14,700.00	98.0000
13:59:40:080	EUR	IH24A	10,000	9,999.00	99.9900
13:34:23:083	EUR	BOV	3,865	3,246.60	0.8400
13:34:23:083	EUR	BOV	1,135	964.75	0.8500
13:30:25:047	EUR	PC26A	5,000	4,900.00	98.0000
13:27:06:067	EUR	IH24A	4,000	3,960.00	99.0000
13:26:12:020	EUR	IH25A	1,000	1,000.00	100.0000
13:25:14:073	EUR	SD27A	5,000	4,900.00	98.0000
13:19:21:040	EUR	EF27A	7,800	7,566.00	97.0000
13:19:10:020	EUR	BD24A	5,000	4,922.50	98.4500
13:13:04:060	EUR	MIA	369	1,845.00	5.0000
13:13:04:060	EUR	MIA	131	655.00	5.0000
13:11:32:003	EUR	BV31A	20,000	20,000.00	100.0000
13:11:32:003	EUR	BV31A	5,000	5,015.50	100.3100
13:05:50:070	EUR	MM26A	9,000	8,820.00	98.0000
12:53:38:090	EUR	MY27A	5,000	4,950.00	99.0000
12:49:46:007	EUR	G21A	3,400	3,636.98	106.9700
12:49:32:037	EUR	G21A	31,500	33,695.55	106.9700
12:49:24:067	EUR	G28B	6,600	8,870.40	134.4000
12:47:55:010	EUR	IH26A	2,800	2,799.44	99.9800
12:47:55:010	EUR	IH26A	2,100	2,099.79	99.9900
12:44:39:060	EUR	TM29A	9,000	9,000.00	100.0000
12:44:39:060	EUR	TM29A	11,700	11,700.00	100.0000
12:44:39:060	EUR	TM29A	11,900	11,900.00	100.0000
12:44:39:060	EUR	TM29A	10,000	10,000.00	100.0000
12:44:39:060	EUR	TM29A	12,300	12,300.00	100.0000
12:44:39:060	EUR	TM29A	6,000	6,000.00	100.0000
12:44:39:060	EUR	TM29A	1,000	1,000.00	100.0000
12:44:39:060	EUR	TM29A	7,000	7,000.00	100.0000
12:44:39:060	EUR	TM29A	5,500	5,500.00	100.0000
12:44:39:060	EUR	TM29A	4,500	4,500.00	100.0000
12:44:39:060	EUR	TM29A	5,000	5,000.00	100.0000
12:44:39:060	EUR	TM29A	100,000	100,000.00	100.0000
12:44:39:060	EUR	TM29A	10,000	10,000.00	100.0000
12:44:39:060	EUR	TM29A	6,000	6,000.00	100.0000
12:44:39:060	EUR	TM29A	12,300	12,300.00	100.0000
12:44:27:067	EUR	TM29A	12,000	11,998.80	99.9900
12:44:18:053	EUR	TM29A	20,000	19,994.00	99.9700
12:44:04:087	EUR	TM29A	12,900	12,893.55	99.9500
12:43:49:080	EUR	TM29A	10,000	9,990.00	99.9000
12:43:49:003	EUR	PG20A	87,000	87,000.00	100.0000
12:43:23:087	EUR	PG20A	25,000	24,750.00	99.0000
12:43:23:087	EUR	PG20A	25,000	24,750.00	99.0000
12:34:29:077	EUR	TG26A	10,000	9,700.00	97.0000
12:34:29:077	EUR	TG26A	3,000	2,939.70	97.9900
12:34:29:077	EUR	TG26A	3,000	2,939.70	97.9900
12:34:29:077	EUR	TG26A	25,000	24,500.00	98.0000
12:34:29:077	EUR	TG26A	4,000	3,920.00	98.0000
12:34:29:077	EUR	TG26A	5,000	4,900.00	98.0000
12:33:37:047	EUR	MD26A	100	100.00	100.0000
12:32:39:100	EUR	MR26A	5,000	4,924.50	98.4900
12:28:18:037	EUR	SD27A	9,000	8,820.00	98.0000
12:22:49:000	EUR	BOV	1,135	953.40	0.8400
12:22:49:000	EUR	BOV	7,000	5,880.00	0.8400
12:22:28:017	EUR	MR26A	7,000	6,894.30	98.4900
12:21:38:077	EUR	MR26A	2,000	1,968.00	98.4000
12:20:08:097	EUR	IH26A	10,000	9,997.00	99.9700
12:19:34:073	EUR	IH26A	6,000	5,998.20	99.9700
12:08:04:033	EUR	IH25A	3,000	2,970.00	99.0000
12:00:13:077	EUR	PC26A	4,000	3,920.00	98.0000
11:53:35:027	EUR	SP29A	2,700	2,619.00	97.0000
11:45:56:050	EUR	BV31A	25,000	24,997.50	99.9900
11:41:11:023	EUR	GP22A	5,300	5,294.70	99.9000
11:41:11:023	EUR	GP22A	4,700	4,700.00	100.0000
11:38:39:003	EUR	AX26A	4,000	4,000.00	100.0000
11:33:16:073	EUR	LOM	3,000	6,060.00	2.0200
11:33:16:073	EUR	LOM	4,515	9,030.00	2.0000
11:31:51:067	EUR	TI27A	4,300	4,257.00	99.0000
11:31:10:077	EUR	TI24A	16,200	16,540.20	102.1000
11:30:55:053	EUR	TI24A	3,800	3,895.00	102.5000
11:21:24:083	EUR	RS2	629	1,163.65	1.8500
11:21:24:083	EUR	RS2	371	712.32	1.9200
11:17:15:100	EUR	G40A	50,000	69,500.00	139.0000
11:15:49:037	EUR	G39A	150,000	192,000.00	128.0000
11:12:27:023	EUR	BOV	6,358	5,404.30	0.8500
11:12:27:023	EUR	BOV	642	545.70	0.8500
11:11:12:053	EUR	G41A	28,000	36,680.00	131.0000
11:10:31:047	EUR	EF27A	10,000	9,700.00	97.0000
11:10:23:043	EUR	PC26A	3,500	3,430.00	98.0000
11:10:23:043	EUR	PC26A	2,000	1,969.60	98.4800
11:10:23:043	EUR	PC26A	3,100	3,053.19	98.4900
11:10:23:043	EUR	PC26A	23,100	22,751.19	98.4900
11:10:23:043	EUR	PC26A	3,100	3,053.19	98.4900
11:10:23:043	EUR	PC26A	15,200	14,972.00	98.5000
11:07:49:060	EUR	MIA	1,644	8,220.00	5.0000
11:07:49:060	EUR	MIA	631	3,155.00	5.0000
11:07:40:080	EUR	BMIT	2,470	1,220.18	0.4940
11:03:46:043	EUR	BD24A	3,000	2,955.00	98.5000
11:03:46:043	EUR	BD24A	3,300	3,263.70	98.9000
11:03:46:043	EUR	BD24A	1,000	990.00	99.0000
11:03:46:043	EUR	BD24A	2,700	2,673.00	99.0000
11:03:20:027	EUR	EF27A	20,000	19,400.00	97.0000
11:03:17:047	EUR	G39A	3,000	3,840.00	128.0000
11:03:17:047	EUR	G39A	3,000	3,840.00	128.0000
11:02:07:090	EUR	IH25A	8,400	8,232.00	98.0000
11:00:28:037	EUR	1923A	5,000	4,800.00	96.0000
11:00:20:037	EUR	HP25A	6,300	6,174.00	98.0000
10:58:50:027	EUR	MY31A	2,000	1,980.00	99.0000
10:45:38:017	EUR	BV30A	25,000	25,000.00	100.0000
10:43:00:063	EUR	MLT	1,500	1,155.00	0.7700
10:40:24:017	EUR	SFC	200	1,840.00	9.2000
10:18:16:077	EUR	IH21A	3,000	2,940.00	98.0000
10:17:05:073	EUR	HM24A	10,000	10,101.00	101.0100
10:13:53:090	EUR	IH25A	3,200	3,136.00	98.0000
10:11:57:040	EUR	IH25A	2,000	1,970.00	98.5000
10:05:32:047	EUR	1923A	20,000	19,400.00	97.0000
10:02:43:097	EUR	SD27A	6,000	5,880.00	98.0000
10:01:49:007	EUR	IH25A	10,000	9,850.00	98.5000
10:00:24:077	EUR	IH25A	20,000	19,700.00	98.5000
09:54:30:030	EUR	1923A	2,800	2,688.00	96.0000
09:50:25:100	EUR	IH25A	10,000	9,850.00	98.5000
09:38:13:087	EUR	BOV	5,880	4,998.00	0.8500
09:37:20:093	EUR	PH28A	8,900	8,544.89	96.0100
09:37:20:093	EUR	PH28A	100	96.00	96.0000
09:35:26:063	EUR	MLT	3,500	2,695.00	0.7700
09:34:18:060	EUR	TRI	185	247.90	1.3400
09:33:44:060	EUR	MIA	100	500.00	5.0000
09:32:29:050	EUR	HM24A	4,000	4,080.00	102.0000
09:32:29:050	EUR	HM24A	3,000	3,060.00	102.0000
09:32:20:057	EUR	MF24A	8,300	8,300.00	100.0000
09:32:20:057	EUR	MF24A	4,300	4,300.00	100.0000
09:32:18:037	EUR	BMIT	1,065	526.11	0.4940
09:32:18:020	EUR	PG22A	6,000	6,030.60	100.5100
09:32:15:087	EUR	ST27A	24,000	23,412.00	97.5500
09:32:15:070	EUR	IH25A	8,000	7,880.00	98.5000
09:32:10:007	EUR	AX29A	2,000	2,000.00	100.0000
09:32:08:017	EUR	CF26A	2,000	1,980.00	99.0000
09:32:08:017	EUR	CF26A	1,500	1,485.00	99.0000
09:32:07:067	EUR	IB25A	5,000	5,000.00	100.0000
09:32:07:007	EUR	HSB	10,500	9,975.00	0.9500
09:32:03:007	EUR	AX26A	2,000	2,020.00	101.0000

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	2	30,000	0.480	0.490	25,000	1
Bank Of Valletta plc	1	5,000	0.836	0.850	6,958	1
Fimbank plc	2	40,000	0.300	0.470	63,399	2
GlobalCapital plc	2	24,000	0.226	0.330	23,255	1
Grand Harbour Marina plc	1	5,500	0.100	0.750	9,400	1
GO plc	1	130	3.800	3.880	1,000	1
Harvest Technology plc	1	10,000	0.100	1.460	8,200	2
HSBC Bank Malta plc	1	5,000	0.920	0.950	19,500	1
International Hotel Investments plc	1	225	0.580	0.595	29,121	1
Lombard Bank Malta plc	1	3,000	2.020	2.100	2,801	2
Loqus Holdings plc	1	1,000	0.070	0.090	27,600	1
Midi plc	1	7,000	0.350	0.380	33,531	1
Medserv plc	1	2,500	0.905	1.000	12,600	1
Malta International Airport plc	1	100	4.940	5.000	2,269	2
Malita Investments plc	1	3,896	0.770	0.795	5,000	1
Mapfre Middlesea plc	1	686	2.200	2.260	971	1
Malta Properties Company plc	1	5,000	0.484	0.500	1,183	1
Main Street Complex plc	1	3,000	0.400	0.480	39,613	2
Maltapost plc	1	250	1.080	1.190	5,000	1
PG plc	2	5,170	1.630	1.700	30	1
Plaza Centres plc	1	5,000	0.800	0.940	10,885	2
RS2 Software plc	1	2,000	1.830	1.920	7,596	1
Simonds Farsons Cisk	1	50	7.300	9.200	6,180	3
Santumas Shareholdings plc	1	5,000	0.026	1.490	14,050	1
Tigne Mall plc	1	3,000	0.725	0.850	8,500	2
Trident Estates plc	2	3,400	1.280	1.340	205	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	5,200	95.000	97.000	29,600	2
5.1% 6pm Holdings plc 2025	-	-	-	99.900	10,000	1
6% AX Investments plc 2024	1	4,500	101.510	114.000	8,000	1
3.25% AX Group plc 2026	1	10,200	98.000	100.000	1,000	1
3.75% AX Group plc 2029	1	4,000	98.010	100.000	13,300	2
4.25% Best Deal Properties Holding plc 2024	1	5,000	98.900	98.990	10,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	99.000	103.000	50,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	233,000	8
3.75% Bank Of Valletta plc 2031	-	-	-	100.000	25,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	85.030	100.000	39,400	2
5.75% Central Business Centres plc 2021	-	-	-	101.000	15,000	1
5.25% Central Business Centres plc 2025	1	10,000	20.060	101.000	5,000	1
4.4% Central Business Centres plc 2027	1	900	97.000	98.000	7,000	1
4.25% Corinthia Finance plc 2026	3	15,000	95.030	98.000	5,000	1
5% Dizz Finance plc 2026	-	-	-	99.000	99,000	4
4% Eden Finance plc 2027	1	10,000	96.000	97.000	100,800	2
4.5% Endo Finance plc 2029	-	-	-	98.000	50,000	1
4% Exalco Finance plc 2028	1	1,000	99.500	105.600	11,600	2
5% GlobalCapital plc 2021	-	-	-	96.900	1,000	1
4.5% Grand Harbour Marina plc 2027	1	6,000	100.000	-	-	-
3.65% GAP Group plc 2022	1	5,000	96.030	100.000	11,900	2
4.25% GAP Group plc 2023	1	7,300	100.010	103.900	6,000	1
4.35% Hudson Malta plc 2026	1	15,000	91.000	103.000	3,000	1
3.85% Hili Finance Company plc 2028	1	10,000	20.060	94.000	8,000	2
3.8% Hili Finance Company plc 2029	1	9,000	21.010	95.000	32,500	3
5% Hal Mann Vella Group plc 2024	1	5,000	100.100	101.000	2,500	1
4.5% Hili Properties plc 2025	1	8,500	97.500	98.500	2,100	1
4.5% Izola Bank plc 2025	2	16,000	100.000	105.000	10,500	1
5.8% International Hotel Investments plc 2021	2	10,800	98.000	98.990	10,000	1
5.8% International Hotel Investments plc 2023	1	5,000	96.530	100.000	13,000	1
6% International Hotel Investments plc 2024	1	16,000	99.000	99.990	6,500	2
5.75% International Hotel Investments plc 2025	1	6,000	100.000	100.500	700	1
4% International Hotel Investments plc 2026	1	10,000	98.500	99.950	4,900	1
4% International Hotel Investments plc 2026	1	5,000	91.720	97.000	700	1
5% MeDirect Bank Malta plc 2027	-	-	-	103.000	100,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	99.000	58,000	3
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	4,700	100.000	100.200	65,800	2
5.3% Mariner Finance plc 2024	2	15,000	100.000	103.950	3,000	1
5.5% Mediterranean Investments Holding plc 2020	1	2,000	90.000	98.490	65,000	1
6% Mediterranean Investments Holding plc 2021	1	3,000	94.000	98.990	27,400	1
5% Mediterranean Investments Holding plc 2022	1	5,000	90.030	97.890	65,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	8,000	96.000	98.000	51,000	3
4% Merkanti Holding plc 2026	1	7,000	95.000	98.490	5,000	1
6% Medserv plc 2023	1	8,000	97.000	99.970	4,600	1
4.5% Medserv plc 2026	-	-	-	100.000	205,000	4
5.75% Medserv plc 2026	-	-	-	99.250	55,000	1
4.85% Melite Finance plc 2028	-	-	-	99.000	50,000	1
3.75% Mercury Projects Finance plc 2027	2	14,100	97.000	99.500	20,000	1
4.25% Mercury Projects Finance plc 2031	1	3,000	99.000	100.000	7,500	2
3.75% Premier Capital plc 2026	1	5,000	97.000	98.000	7,900	1
5.5% Pendergardens Developments plc 2020	-	-	-	101.000	2,800	1
6% Pendergardens Developments plc 2022	1	4,000	100.510	103.750	5,000	1
4.15% Phoenicia Finance Company plc 2028	2	4,900	96.000	98.000	22,400	3
3.9% Plaza Centres plc 2026	1	200,000	100.250	-	-	-
4.35% SD Finance plc 2027	1	1,000	98.000	99.840	12,000	1
3.5% Simonds Farsons Cisk 2027	2	14,400	102.000	103.500	2,200	1
4% SP Finance plc 2029	1	7,300	97.000	97.500	20,000	2
4% Stivala Group Finance plc 2027	1	4,000	98.000	99.000	22,500	1
3.65% Stivala Group Finance plc 2029	-	-	-	99.890	10,000	1
5.9% Together Gaming Solutions plc 2026	1	5,000	94.500	98.000	21,500	1
5% Tumas Investment plc 2024	1	3,800	102.100	107.500	11,200	1
3.75% Tumas Investment plc 2027	1	15,700	99.000	99.990	5,000	1
3.75% Tum Finance plc 2029	1	15,000	70.000	101.000	4,000	1
5.3% United Finance plc 2023	1	1,800	98.000	100.000	500	1
4.4% Von der Heyden Group Finance p.l.c 2024	-	-	-	99.000	10,000	1
3.75% Virtu Finance plc 2027	4	95,000	97.000	99.900	5,000	1

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.2% Treasury 2020	-	-	-	-	-	-
4.6% Treasury 2020	-	-	-	-	-	-
7% Treasury 2020	-	-	-	-	-	-
3.35% Treasury 2020	-	-	-	-	-	-
2% Treasury 2020	-	-	-	-	-	-
5% Treasury 2021	1	39,703	106.960	107.340	39,703	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	113.720	764	1
4.3% Treasury 2022	1	5,000	109.370	109.790	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	-	-	-	-	-	-
3.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2024	-	-	-	-	-	-
1.4% Treasury 2024	-	-	-	-	-	-
7% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	23,000	136.510	136.770	15,500	1
4.5% Treasury 2028	-	-	-	137.500	5,800	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	146.310	500	1
2.3% Treasury 2029	1	50,000	117.560	119.600	9,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	150.690	2,000	1
5.2% Treasury 2031	1	150,000	150.230	155.000	5,000	1
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	147.550	20,000	1
4.45% Treasury 2032	-	-	-	145.500	10,000	1
4.3% Treasury 2033	1	50,000	145.440	145.940	50,000	1
4.1% Treasury 2034	-	-	-	145.800	10,000	1
2.2% Treasury 2035	1	100,000	119.640	127.000	25,000	2
2.5% Treasury 2036	1	50,000	125.880	128.000	55,000	1
2.1% Treasury 2039	1	150,000	126.000	129.000	32,000	1
3% Treasury 2040	1	50,000	139.000	145.000	2,000	1
2.4% Treasury 2041	1	72,000	131.000	135.330	10,000	1
1.5% Treasury 2045	1	200,000	106.840	-	-	-

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	-	-	-	101.000	5,000	1
5.5% Anchovy Studios plc 2027	-	-	-	100.000	54,000	1
5.5% AST Group plc 2028	-	-	-	100.000	18,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	98.000	10,000	1
5% Busy Bee Finance plc 2029	-	-	-	100.950	25,000	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	101.000	5,000	1
5% The Convenience Shop Holding plc 2029	1	6,000	50.010	99.950	8,000	1
5.35% D Shopping Malls Finance plc 2028	1	5,000	40.000	98.500	20,000	2
5% FES Finance plc 2029	-	-	-	99.500	15,000	1
4.75% Gillieru Investments plc 2028	-	-	-	97.800	3,300	1
5% HH Finance plc 2028	-	-	-	97.000	8,000	1
5% Horizon Finance plc 2029	-	-	-	99.000	6,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	32,000	3
5% JD Capital plc 2028	-	-	-	98.700	10,000	1
4.75% KA Finance plc 2029	-	-	-	100.000	100,000	1
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	100.000	100,000	1
4.75% Orion Finance plc 2027	-	-	-	99.000	50,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	98.500	27,000	1
5% Smartcare Finance plc 2029	-	-	-	100.850	5,500	1
5.5% Testa Finance plc 2029	-	-	-	99.490	10,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	10,000	2

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