Malta Stock Exchange

Latest Events and Listings

Indices
Issuers
News
Announcements

click here to view detailed report

Price: 102.500

click here to view detailed report

Upcoming Events

APS
0.660
(0.000)
●
AXR
0.550
(0.000)
●
BMIT
0.470
(0.000)
●
BOV
0.925
(0.000)
●
FIM
0.210
(0.000)
●
GHM
0.700
(0.000)
●
GO
2.960
(0.000)
●
HLI
0.240
(0.000)
●
HRV
1.220
(0.000)
●
HSB
0.760
(0.000)
●
IHI
0.660
(0.000)
●
LOM
1.900
(0.000)
●
LQS
0.091
(0.000)
●
LSI
0.450
(0.000)
●
LSR
0.950
(0.000)
●
MDI
0.330
(0.000)
●
MDS
0.990
(0.000)
●
MIA
5.950
(0.000)
●
MLT
0.725
(0.000)
●
MMS
1.810
(0.000)
●
MPC
0.505
(0.000)
●
MSC
0.400
(0.000)
●
MTP
1.090
(0.000)
●
MZ
0.755
(0.000)
●
PG
2.160
(0.000)
●
PZC
0.820
(0.000)
●
RS2
1.570
(0.000)
●
RS2P
1.600
(0.000)
●
SFC
7.200
(0.000)
●
STS
1.000
(0.000)
●
TML
0.650
(0.000)
●
TRI
1.430
(0.000)
●
VBL
0.270
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 05 July 2022
GO31A
5,000
100.400
●
ON34A
5,000
101.990
●
ON34A
5,000
101.990
●
ON34A
15,000
102.000
●
BOV
12,167
0.930
●
BOV
148,589
0.930
●
BOV
4,965
0.925
●
BOV
9,019
0.930
●
BOV
260
0.930
●
BOV
25,000
0.930
●
G45A
490,000
80.000
●
LOM
800
1.900
●
LOM
200
1.900
●
LOM
244,000
1.900
●
LOM
20,000
1.900
●
PG
268
2.160
●
PG
1,000
2.160
●
BOV
9,915
0.925
●
MIA
4,000
5.950
●
MR26A
3,200
101.400
●
BV30A
2,500
98.990
●
RS2
3,300
1.560
●
RS2
1,700
1.570
●
MY32A
9,700
102.000
●
MY32A
4,100
102.000
●
ST27A
4,800
101.500
●
ST27A
3,100
101.990
●
ST27A
3,000
101.600
●
GO31A
4,500
100.400
●
MTP
5,000
1.090
●
HF29A
10,000
97.010
●
IHI
1,695
0.660
●
HF29A
8,000
97.010
●
HM24A
11,800
103.000
●
HM24A
5,000
103.000
●
HM24A
6,000
103.000
●
HM24A
2,800
103.000
●
HM24A
3,000
103.000
●
HM24A
20,000
103.000
●
HM24A
10,000
103.000
●
HM24A
5,000
103.000
●
HM24A
9,000
103.000
●
HM24A
8,000
103.000
●
HM24A
4,000
103.000
●
GO31A
7,000
100.400
●
GO31A
7,000
100.400
●
MM26A
7,000
100.500
●
MM26A
7,000
100.500
●
HM24A
3,200
103.000
●
HM24A
1,800
103.000
●
HM24A
10,000
103.000
●
IZ29A
8,000
102.750
●
IH26A
5,000
100.000
●
IH26A
6,300
100.050
●
IH26A
700
100.000
●
APS
13,242
0.665
●
BOV
5,085
0.925
●
BOV
5,915
0.925
●
APS
42,400
0.660
●
APS
1,325
0.660
●
AX24A
1,000
101.000
●
G39A
2,200
90.000
●
PC26A
15,000
101.490
●
PC26A
13,300
101.490
●
HF27A
15,700
100.500
●
HF27A
4,300
100.600
●
SF27A
2,500
102.000
●

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

Regulated Main Market

Market Information

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%)

(Equities Table...)

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

(Stocks Table...)

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

(Corporate Bonds Table...)

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

(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
15:30:14:050	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

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
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

(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	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

(Government Table...)

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

(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	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	-	-	-	-	-	-

Latest Events and Listings

Market Data Delayed

Regulated Main Market

Prospects MTF

HOME

NEWS

CSD

ABOUT US