Malta Stock Exchange

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Price: 99.950

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BMIT
0.486
(0.000)
●
BOV
0.930
(0.000)
●
FIM
0.390
(0.000)
●
GCL
0.390
(0.000)
●
GHM
0.720
(0.000)
●
GO
3.240
(0.000)
●
HRV
1.470
(0.000)
●
HSB
0.840
(0.000)
●
IHI
0.525
(0.000)
●
LOM
2.040
(0.000)
●
LQS
0.097
(0.000)
●
MDI
0.352
(0.000)
●
MDS
0.650
(0.000)
●
MIA
5.200
(0.000)
●
MLT
0.920
(0.000)
●
MMS
2.000
(0.000)
●
MPC
0.520
(0.000)
●
MSC
0.490
(0.000)
●
MTP
1.190
(0.000)
●
PG
1.940
(0.000)
●
PZC
0.940
(0.000)
●
RS2
2.340
(0.000)
●
SFC
7.600
(0.000)
●
STS
1.490
(0.000)
●
TML
0.800
(0.000)
●
TRI
1.670
(0.000)
●

Malta Stock Exchange Trades for: Friday 07 August 2020
SFC
1,000
7.600
●
ST27A
4,800
101.450
●
ST27A
3,200
101.500
●
MD26A
3,400
101.000
●
MD26A
3,400
101.000
●
GP22A
4,500
100.500
●
G40A
25,000
140.500
●
G40A
25,000
141.000
●
G40A
25,000
140.000
●
G39A
10,300
126.000
●
G39A
54,500
126.000
●
BOV
1,385
0.930
●
BOV
5,000
0.930
●
MDI
22,000
0.352
●
HSB
1,000
0.855
●
HSB
1,000
0.840
●
HSB
800
0.860
●
HSB
2,000
0.840
●
MS26A
2,000
95.000
●
IH24A
5,000
101.100
●
G28A
10,000
136.000
●
TI27A
2,000
100.500
●
TI24A
3,600
101.550
●
PC26A
1,500
100.070
●
SFC
129
7.700
●
SP29A
5,000
101.000
●
SP29A
15,000
101.500
●
MPC
10,500
0.520
●
BOV
4,166
0.940
●
PH28A
10,000
98.990
●
PH28A
15,000
98.990
●
G35A
2,500
124.000
●
G35A
3,000
125.000
●
G30A
400
150.000
●
G30A
10,000
151.000
●
G30A
2,000
150.690
●
G30A
10,000
151.000
●
G30A
7,000
151.500
●
G30A
15,400
151.400
●
G30A
2,600
151.500
●
G30A
3,000
151.000
●
G30A
9,400
150.000
●
IH26A
20,000
102.000
●
G45A
500,000
113.500
●
G45A
250,000
113.500
●
G45A
500,000
113.500
●
G45A
250,000
113.500
●
MDI
9,500
0.354
●
6PM25
1,800
100.000
●
6PM25
13,200
100.000
●
MS26A
3,000
95.000
●
EF27A
100
100.010
●
HP25A
500
100.500
●
HP25A
400
100.500
●
SD27A
10,000
100.000
●
BOV
2,000
0.950
●
MS26A
5,000
95.000
●
HP25A
1,200
100.500
●
MD26A
4,900
100.160
●
BOV
6,083
0.940
●
G34A
2,000
146.000
●
G32B
500
145.000
●
GO
1,403
3.240
●
MPC
9,500
0.520
●
MPC
125
0.510
●
G39A
35,200
126.000
●
G40A
25,000
140.000
●
IH26A
14,200
100.650
●
CF26A
4,000
99.000
●
BOV
1,030
0.960
●
RS2
427
2.340
●
GO
303
3.280
●
IH26A
1,400
100.700
●
IH26A
1,400
100.700
●
MY27A
4,000
101.490
●
MMS
31
2.000
●
PG
512
1.940
●
BOV
9,751
0.940
●
IH26A
5,200
100.650
●
IH26A
700
100.700
●
IH26A
5,900
100.650
●
ST27A
5,200
101.450
●
ST27A
1,000
101.000
●
ST27A
9,800
100.500
●
ST27A
5,000
101.000
●
ST27A
600
100.020
●
G34A
20,500
146.000
●
G29B
1,000
118.000
●
G32A
3,000
145.150
●
G29B
49,000
118.000
●
G30A
500
150.000
●
G35A
500
124.000
●
BOV
2,000
0.950
●
G45A
250,000
113.750
●
G45A
250,000
113.750
●
PZC
1,300
0.940
●
SFC
1,000
7.600
●

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: 07-Aug-2020

Number of Trades: 97

Turnover: €3,024,411.69

MSE TRX Index: 7,757.644 (Change: -1.410%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	31,415	29,526.85	8	0.960	0.930	0.960	0.930	-0.040
GO	1,706	5,539.56	2	3.280	3.240	3.280	3.240	-0.060
HSB	4,800	4,063.00	4	0.860	0.840	0.860	0.840	-0.040
MDI	31,500	11,107.00	2	0.354	0.352	0.354	0.352	-0.026
MMS	31	62.00	1	2.000	2.000	2.000	2.000	0.000
MPC	20,125	10,463.75	3	0.520	0.510	0.520	0.520	-0.010
PG	512	993.28	1	1.940	1.940	1.940	1.940	-0.010
PZC	1,300	1,222.00	1	0.940	0.940	0.940	0.940	0.000
RS2	427	999.18	1	2.340	2.340	2.340	2.340	0.000
SFC	2,129	16,193.30	3	7.700	7.600	7.700	7.600	-0.100

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28A	10,000	13,600.00	1	136.000	136.000	136.000	136.000	0.570
G29B	50,000	59,000.00	2	118.000	118.000	118.000	118.000	1.500
G30A	60,300	91,053.40	10	151.500	150.000	150.000	150.000	4.400
G32A	3,000	4,354.50	1	145.150	145.150	145.150	145.150	-1.850
G32B	500	725.00	1	145.000	145.000	145.000	145.000	2.000
G34A	22,500	32,850.00	2	146.000	146.000	146.000	146.000	3.300
G35A	6,000	7,470.00	3	125.000	124.000	124.000	125.000	5.000
G39A	100,000	126,000.00	3	126.000	126.000	126.000	126.000	0.000
G40A	100,000	140,375.00	4	141.000	140.000	141.000	140.000	-1.000
G45A	2,000,000	2,271,250.00	6	113.750	113.500	113.750	113.500	0.500

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
6PM25	15,000	15,000.00	2	100.000	100.000	100.000	100.000	0.000
CF26A	4,000	3,960.00	1	99.000	99.000	99.000	99.000	-0.100
EF27A	100	100.01	1	100.010	100.010	100.010	100.010	-0.980
GP22A	4,500	4,522.50	1	100.500	100.500	100.500	100.500	0.300
HP25A	2,100	2,110.50	3	100.500	100.500	100.500	100.500	0.000
IH24A	5,000	5,055.00	1	101.100	101.100	101.100	101.100	-1.000
IH26A	48,800	49,388.95	7	102.000	100.650	100.700	100.650	-0.050
MD26A	11,700	11,775.84	3	101.000	100.160	101.000	100.160	-0.940
MS26A	10,000	9,500.00	3	95.000	95.000	95.000	95.000	-4.000
MY27A	4,000	4,059.60	1	101.490	101.490	101.490	101.490	-0.010
PC26A	1,500	1,501.05	1	100.070	100.070	100.070	100.070	0.000
PH28A	25,000	24,747.50	2	98.990	98.990	98.990	98.990	0.000
SD27A	10,000	10,000.00	1	100.000	100.000	100.000	100.000	-1.000
SP29A	20,000	20,275.00	2	101.500	101.000	101.000	101.500	0.500
ST27A	29,600	29,902.12	7	101.500	100.020	101.450	101.500	0.000
TI24A	3,600	3,655.80	1	101.550	101.550	101.550	101.550	-2.350
TI27A	2,000	2,010.00	1	100.500	100.500	100.500	100.500	-3.400

(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
15:30:24:017	EUR	MD26A	4,900	4,907.84	100.1600
15:30:15:090	EUR	HP25A	1,200	1,206.00	100.5000
15:23:51:057	EUR	PC26A	1,500	1,501.05	100.0700
15:21:12:047	EUR	TI24A	3,600	3,655.80	101.5500
15:18:57:053	EUR	TI27A	2,000	2,010.00	100.5000
15:16:02:090	EUR	G28A	10,000	13,600.00	136.0000
14:57:13:010	EUR	IH24A	5,000	5,055.00	101.1000
14:42:24:080	EUR	MS26A	2,000	1,900.00	95.0000
14:36:57:097	EUR	EF27A	100	100.01	100.0100
14:18:04:077	EUR	MS26A	3,000	2,850.00	95.0000
14:16:54:057	EUR	6PM25	1,800	1,800.00	100.0000
14:16:54:057	EUR	6PM25	13,200	13,200.00	100.0000
13:49:54:073	EUR	IH26A	14,200	14,292.30	100.6500
13:46:47:063	EUR	G40A	25,000	35,000.00	140.0000
13:45:48:050	EUR	G39A	35,200	44,352.00	126.0000
13:31:47:090	EUR	HSB	1,000	855.00	0.8550
13:31:47:090	EUR	HSB	1,000	840.00	0.8400
13:31:47:090	EUR	HSB	800	688.00	0.8600
13:31:47:090	EUR	HSB	2,000	1,680.00	0.8400
13:29:10:020	EUR	MDI	22,000	7,744.00	0.3520
13:28:31:007	EUR	MDI	9,500	3,363.00	0.3540
13:20:44:083	EUR	BOV	1,385	1,288.05	0.9300
13:20:44:083	EUR	BOV	5,000	4,650.00	0.9300
13:16:16:017	EUR	G39A	10,300	12,978.00	126.0000
13:16:16:017	EUR	G39A	54,500	68,670.00	126.0000
13:15:55:087	EUR	G40A	25,000	35,125.00	140.5000
13:15:55:087	EUR	G40A	25,000	35,250.00	141.0000
13:15:55:087	EUR	G40A	25,000	35,000.00	140.0000
12:51:08:063	EUR	GP22A	4,500	4,522.50	100.5000
12:50:44:020	EUR	MD26A	3,400	3,434.00	101.0000
12:50:44:020	EUR	MD26A	3,400	3,434.00	101.0000
12:50:32:067	EUR	ST27A	4,800	4,869.60	101.4500
12:50:32:067	EUR	ST27A	3,200	3,248.00	101.5000
12:35:30:030	EUR	MS26A	5,000	4,750.00	95.0000
12:32:48:077	EUR	BOV	2,000	1,900.00	0.9500
12:28:55:093	EUR	SFC	1,000	7,600.00	7.6000
12:28:55:093	EUR	SFC	1,000	7,600.00	7.6000
12:22:05:090	EUR	PZC	1,300	1,222.00	0.9400
11:51:54:050	EUR	G45A	500,000	567,500.00	113.5000
11:51:54:050	EUR	G45A	250,000	283,750.00	113.5000
11:51:54:050	EUR	G45A	500,000	567,500.00	113.5000
11:51:54:050	EUR	G45A	250,000	283,750.00	113.5000
11:51:32:067	EUR	G45A	250,000	284,375.00	113.7500
11:51:32:067	EUR	G45A	250,000	284,375.00	113.7500
11:34:50:027	EUR	IH26A	20,000	20,400.00	102.0000
11:18:46:057	EUR	MPC	9,500	4,940.00	0.5200
11:18:46:057	EUR	MPC	125	63.75	0.5100
11:16:44:030	EUR	GO	1,403	4,545.72	3.2400
11:12:10:030	EUR	BOV	2,000	1,900.00	0.9500
11:05:39:080	EUR	G30A	2,600	3,939.00	151.5000
11:05:39:080	EUR	G30A	3,000	4,530.00	151.0000
11:05:39:080	EUR	G30A	9,400	14,100.00	150.0000
11:05:00:047	EUR	G30A	7,000	10,605.00	151.5000
11:05:00:047	EUR	G30A	15,400	23,315.60	151.4000
11:04:31:050	EUR	G30A	10,000	15,100.00	151.0000
11:04:31:050	EUR	G30A	2,000	3,013.80	150.6900
11:04:31:050	EUR	G30A	10,000	15,100.00	151.0000
11:04:15:050	EUR	G30A	400	600.00	150.0000
11:03:19:033	EUR	G35A	3,000	3,750.00	125.0000
11:03:11:090	EUR	G35A	2,500	3,100.00	124.0000
11:02:17:050	EUR	G35A	500	620.00	124.0000
11:01:56:013	EUR	G30A	500	750.00	150.0000
10:57:11:067	EUR	G29B	49,000	57,820.00	118.0000
10:54:41:007	EUR	G32A	3,000	4,354.50	145.1500
10:54:34:013	EUR	G29B	1,000	1,180.00	118.0000
10:54:25:067	EUR	G34A	20,500	29,930.00	146.0000
10:50:33:077	EUR	G32B	500	725.00	145.0000
10:49:32:080	EUR	G34A	2,000	2,920.00	146.0000
10:41:11:030	EUR	ST27A	1,000	1,010.00	101.0000
10:41:11:030	EUR	ST27A	9,800	9,849.00	100.5000
10:41:11:030	EUR	ST27A	5,000	5,050.00	101.0000
10:41:11:030	EUR	ST27A	600	600.12	100.0200
10:40:54:057	EUR	ST27A	5,200	5,275.40	101.4500
10:40:25:030	EUR	IH26A	5,900	5,938.35	100.6500
10:40:10:007	EUR	IH26A	5,200	5,233.80	100.6500
10:40:10:007	EUR	IH26A	700	704.90	100.7000
10:37:26:023	EUR	PH28A	10,000	9,899.00	98.9900
10:37:26:023	EUR	PH28A	15,000	14,848.50	98.9900
10:27:06:047	EUR	BOV	9,751	9,165.94	0.9400
09:57:49:073	EUR	SD27A	10,000	10,000.00	100.0000
09:55:48:043	EUR	HP25A	400	402.00	100.5000
09:55:20:020	EUR	HP25A	500	502.50	100.5000
09:51:17:007	EUR	BOV	6,083	5,718.02	0.9400
09:46:40:040	EUR	BOV	4,166	3,916.04	0.9400
09:43:29:007	EUR	MPC	10,500	5,460.00	0.5200
09:40:35:060	EUR	CF26A	4,000	3,960.00	99.0000
09:38:31:023	EUR	SP29A	5,000	5,050.00	101.0000
09:38:31:023	EUR	SP29A	15,000	15,225.00	101.5000
09:32:27:093	EUR	SFC	129	993.30	7.7000
09:32:25:033	EUR	PG	512	993.28	1.9400
09:32:20:097	EUR	MMS	31	62.00	2.0000
09:32:11:050	EUR	MY27A	4,000	4,059.60	101.4900
09:32:09:027	EUR	IH26A	1,400	1,409.80	100.7000
09:32:09:027	EUR	IH26A	1,400	1,409.80	100.7000
09:32:08:007	EUR	GO	303	993.84	3.2800
09:32:07:087	EUR	RS2	427	999.18	2.3400
09:32:05:047	EUR	BOV	1,030	988.80	0.9600

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	5	50,765	0.470	0.480	77,500	2
Bank Of Valletta plc	1	2,615	0.930	0.950	27,209	1
Fimbank plc	1	4,000	0.362	0.390	36,281	1
GlobalCapital plc	1	3,000	0.282	0.400	480	1
Grand Harbour Marina plc	1	10,000	0.300	0.705	6,325	2
GO plc	1	750	3.200	3.260	125	1
Harvest Technology plc	1	5,000	1.000	1.440	3,300	1
HSBC Bank Malta plc	1	2,140	0.845	0.890	1,996	1
International Hotel Investments plc	1	1,698	0.530	0.580	6,000	1
Lombard Bank Malta plc	1	2,000	1.850	2.040	216	1
Loqus Holdings plc	1	15,000	0.010	0.080	1,424	1
Midi plc	1	2,857	0.350	0.380	25,000	1
Medserv plc	1	3,975	0.520	0.635	21,715	2
Malta International Airport plc	1	192	5.200	5.400	12,545	4
Malita Investments plc	1	25,000	0.920	1.180	1,995	1
Mapfre Middlesea plc	1	369	2.000	2.020	2,000	1
Malta Properties Company plc	2	11,500	0.500	0.545	9,681	1
Main Street Complex plc	1	5,000	0.450	0.515	9,000	1
Maltapost plc	1	700	1.100	1.190	21,798	2
PG plc	1	4,215	1.900	1.940	9,088	1
Plaza Centres plc	2	58,391	0.930	0.975	4,945	1
RS2 Software plc	1	1,200	2.260	2.340	17,473	1
Simonds Farsons Cisk	4	4,287	7.500	7.600	6,703	1
Santumas Shareholdings plc	1	2,000	0.505	1.700	2,000	1
Tigne Mall plc	1	10,000	0.700	0.815	3,500	1
Trident Estates plc	1	10,000	1.450	1.610	5,655	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	99.500	99.950	30,000	2
5.1% 6pm Holdings plc 2025	1	10,000	98.000	100.000	36,800	1
6% AX Investments plc 2024	1	7,900	107.000	108.000	3,700	1
3.25% AX Group plc 2026	1	37,400	99.500	102.680	9,900	1
3.75% AX Group plc 2029	1	4,000	100.500	102.280	8,600	1
4.25% Best Deal Properties Holding plc 2024	2	20,000	103.000	103.500	6,000	1
3.5% Bank Of Valletta plc 2030	2	55,000	101.100	103.000	25,000	1
3.5% Bank Of Valletta plc 2030	1	9,400	99.500	101.500	500	1
3.75% Bank Of Valletta plc 2031	1	6,000	102.000	104.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	100.510	101.500	34,200	1
5.75% Central Business Centres plc 2021	1	7,000	90.010	102.500	1,000	1
5.25% Central Business Centres plc 2025	1	10,000	100.050	103.500	9,400	1
4.4% Central Business Centres plc 2027	-	-	-	-	-	-
4.25% Corinthia Finance plc 2026	1	1,000	99.000	101.000	10,000	1
5% Dizz Finance plc 2026	2	12,000	98.000	99.000	10,000	1
4% Eden Finance plc 2027	1	9,900	100.010	100.990	2,000	1
4.5% Endo Finance plc 2029	-	-	-	99.750	100,000	1
4% Exalco Finance plc 2028	1	17,500	101.000	109.000	14,000	1
5% GlobalCapital plc 2021	-	-	-	96.990	3,000	1
4.5% Grand Harbour Marina plc 2027	1	2,500	100.850	-	-	-
3.65% GAP Group plc 2022	1	5,600	100.200	100.500	80,000	2
4.25% GAP Group plc 2023	1	1,000	104.000	-	-	-
4.35% Hudson Malta plc 2026	1	1,600	99.000	100.000	1,100	1
3.85% Hili Finance Company plc 2028	1	6,300	97.990	98.000	10,500	1
3.8% Hili Finance Company plc 2029	1	5,000	97.000	99.000	10,000	2
5% Hal Mann Vella Group plc 2024	2	28,500	103.000	106.000	2,700	2
4.5% Hili Properties plc 2025	1	2,700	100.500	102.000	155,000	6
4.5% Izola Bank plc 2025	1	6,000	100.500	-	-	-
5.8% International Hotel Investments plc 2021	1	5,000	99.500	100.250	13,700	1
5.8% International Hotel Investments plc 2023	1	400	101.500	102.000	8,500	1
6% International Hotel Investments plc 2024	1	10,000	100.500	101.100	4,600	1
5.75% International Hotel Investments plc 2025	1	5,000	100.550	104.700	3,500	1
4% International Hotel Investments plc 2026	1	10,000	100.700	102.000	180,300	2
4% International Hotel Investments plc 2026	1	9,000	98.000	100.000	14,000	1
5% MeDirect Bank Malta plc 2027	1	5,000	98.000	102.000	10,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	101.500	30,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	15,000	100.150	100.160	8,300	1
5.3% Mariner Finance plc 2024	1	25,000	103.500	107.000	5,000	1
6% Mediterranean Investments Holding plc 2021	1	5,000	98.500	101.500	8,900	1
5% Mediterranean Investments Holding plc 2022	1	6,000	80.090	99.990	700	1
5.5% Mediterranean Investments Holding plc 2023	1	12,400	100.500	103.000	30,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	5,000	97.500	97.950	23,000	1
4% Merkanti Holding plc 2026	1	10,000	100.110	102.500	10,000	1
6% Medserv plc 2023	-	-	-	99.370	2,400	1
4.5% Medserv plc 2026	-	-	-	98.000	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	10,000	100.260	101.490	1,300	1
4.25% Mercury Projects Finance plc 2031	2	17,000	101.560	103.000	10,000	1
3.75% Premier Capital plc 2026	1	15,500	100.070	102.450	9,900	1
6% Pendergardens Developments plc 2022	1	52,300	105.000	109.990	6,000	1
4.15% Phoenicia Finance Company plc 2028	1	7,000	80.060	98.990	25,000	2
3.9% Plaza Centres plc 2026	1	70,000	100.000	-	-	-
4.35% SD Finance plc 2027	1	10,000	96.000	100.000	38,000	1
3.5% Simonds Farsons Cisk 2027	2	20,600	107.010	-	-	-
4% Shoreline Mall plc 2026	-	-	-	102.000	5,000	1
4.5% Shoreline Mall plc 2032	-	-	-	101.000	10,000	1
4% SP Finance plc 2029	1	5,000	100.500	101.440	2,300	1
4% Stivala Group Finance plc 2027	1	10,000	100.100	101.500	200	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.100	-	-	-
5.9% Together Gaming Solutions plc 2026	1	5,000	97.500	99.950	20,000	1
5% Tumas Investment plc 2024	1	6,400	101.550	103.900	3,600	1
3.75% Tumas Investment plc 2027	-	-	-	100.500	2,800	1
3.75% Tum Finance plc 2029	1	3,800	100.500	102.200	10,000	1
5.3% United Finance plc 2023	1	5,000	100.600	102.200	4,600	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	4,000	100.500	101.500	108,000	3
3.75% Virtu Finance plc 2027	2	60,000	103.000	104.000	9,900	1

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
2% Treasury 2020	1	112,000	100.250	100.540	112,000	1
5% Treasury 2021	1	12,433	105.060	105.110	11,600	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	112.000	17,240	2
4.3% Treasury 2022	-	-	-	-	-	-
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	1	3,262	115.920	116.150	3,262	1
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	-	-	-	114.250	4,000	1
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	-	-	-	-	-	-
4.8% Treasury 2028	1	10,000	134.000	136.000	40,000	1
4.5% Treasury 2028	1	68,000	133.480	140.000	110,000	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	50,000	141.620	145.000	45,000	2
2.3% Treasury 2029	1	50,000	119.000	122.000	22,000	2
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	10,200	150.000	151.750	70,800	1
5.2% Treasury 2031	1	50,000	149.000	155.000	5,000	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	47,000	145.150	150.000	11,000	2
4.45% Treasury 2032	1	50,000	145.000	149.900	14,000	1
4.3% Treasury 2033	1	50,000	143.150	150.000	10,000	1
4.1% Treasury 2034	1	29,500	146.000	150.000	90,000	2
2.2% Treasury 2035	1	7,000	125.000	130.000	16,000	2
2.5% Treasury 2036	1	18,000	124.000	130.000	100,000	1
2.1% Treasury 2039	1	14,800	126.000	130.000	206,900	8
3% Treasury 2040	1	25,000	140.000	144.000	39,000	2
2.4% Treasury 2041	1	25,000	134.500	135.000	7,000	1
1.5% Treasury 2045	1	500,000	112.750	125.000	25,000	1

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	6,500	1
5.5% Anchovy Studios plc 2027	-	-	-	-	-	-
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.990	800	1
5% Busy Bee Finance plc 2029	1	25,000	102.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	-	-	-	101.000	6,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.900	12,000	1
5% FES Finance plc 2029	-	-	-	100.000	129,000	4
4.75% Gillieru Investments plc 2028	1	10,500	100.500	101.000	14,100	3
5% HH Finance plc 2028	-	-	-	99.500	1,500	1
5% Horizon Finance plc 2029	-	-	-	101.000	20,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	4,000	1
5% JD Capital plc 2028	-	-	-	98.000	2,500	1
4.75% KA Finance plc 2029	1	10,000	99.000	100.000	102,500	3
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	64,000	1
4.75% Orion Finance plc 2027	1	5,000	99.000	100.000	53,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	100.750	5,000	1
5% Smartcare Finance plc 2029	1	5,000	100.550	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.900	56,100	4
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	3,700	1

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