Malta Stock Exchange

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Price: 104.000

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BMIT
0.490
(0.000)
●
BOV
0.880
(0.000)
●
FIM
0.386
(0.000)
●
GHM
0.800
(0.000)
●
GO
3.360
(0.000)
●
HRV
1.500
(0.000)
●
HSB
0.800
(0.000)
●
IHI
0.640
(0.000)
●
LOM
2.100
(0.000)
●
LQS
0.080
(0.000)
●
LSI
0.500
(0.000)
●
LSR
0.640
(0.000)
●
MDI
0.426
(0.000)
●
MDS
0.695
(0.000)
●
MIA
6.100
(0.000)
●
MLT
0.860
(0.000)
●
MMS
2.120
(0.000)
●
MPC
0.560
(0.000)
●
MSC
0.480
(0.000)
●
MTP
1.280
(0.000)
●
PG
2.440
(0.000)
●
PZC
0.995
(0.000)
●
RS2
1.750
(0.000)
●
RS2P
1.750
(0.000)
●
SFC
8.500
(0.000)
●
STS
1.000
(0.000)
●
TML
0.850
(0.000)
●
TRI
1.550
(0.000)
●

Malta Stock Exchange Trades for: Friday 15 October 2021
MM26A
1,000
101.050
●
MB27A
25,000
101.000
●
1923A
10,000
104.000
●
AX26A
3,600
100.600
●
MR26A
2,000
100.500
●
MR26A
12,000
100.500
●
MR26A
2,000
100.500
●
MM26A
5,000
101.500
●
BOV
4,261
0.880
●
BOV
12,130
0.880
●
HP25A
2,900
103.000
●
G28A
3,000
131.100
●
IH26B
10,000
101.500
●
IH26B
1,000
101.900
●
IH26B
16,500
101.990
●
IH26B
6,400
102.000
●
IH26B
10,600
102.000
●
SP29A
2,500
101.000
●
HF29A
6,000
101.730
●
BOV
11,019
0.880
●
GO31A
9,600
103.970
●
PH28A
5,000
101.000
●
TI27A
2,100
101.490
●
VR27A
2,000
103.990
●
HSB
2,000
0.800
●
HSB
331
0.800
●
HSB
4,400
0.800
●
HSB
35
0.800
●
SD27A
10,000
102.500
●
PH28A
14,200
101.000
●
IH26A
1,100
102.700
●
IH26A
2,200
102.700
●
VH24A
10,000
102.000
●
VH24A
15,000
102.000
●
MR26A
6,000
100.500
●
1923A
15,500
104.000
●
IB25A
7,500
103.000
●
SFC
17
8.500
●
HSB
3,074
0.810
●
MM26A
3,000
100.010
●
MS23A
600
102.000
●
HF28A
7,000
102.000
●
HF28A
3,000
101.950
●
GO
143
3.360
●
RS2P
274
1.750
●
G40A
20,800
126.860
●
G40A
13,800
126.860
●
MR26A
12,000
100.500
●
SF27A
2,900
106.500
●
EF27A
20,000
102.500
●
SD27A
8,500
102.000
●
PC26A
7,000
103.250
●
IH24A
4,600
105.000
●
HF29A
4,800
101.750
●
MIA
240
6.150
●
GP22A
2,000
100.490
●
HF28A
2,000
101.990
●
IH25A
2,000
103.000
●
IH26B
2,000
101.490
●
PC26A
2,100
103.260
●
MIA
2,249
6.100
●
SH32A
5,700
100.000
●
SH32A
4,300
99.900
●
SH32A
9,300
100.000
●
SH32A
700
100.000
●
G29A
108,600
137.930
●

Symbol Code:

Security Name:

Trading Board Malta Stock Exchange - indices, market summary, stocks

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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: 15-Oct-2021

Number of Trades: 66

Turnover: €572,304.38

MSE TRX Index: 8,094.721 (Change: -1.009%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	27,410	24,120.80	3	0.880	0.880	0.880	0.880	0.000
GO	143	480.48	1	3.360	3.360	3.360	3.360	0.080
HSB	9,840	7,902.74	5	0.810	0.800	0.810	0.800	-0.020
MIA	2,489	15,194.90	2	6.150	6.100	6.150	6.100	0.000
RS2P	274	479.50	1	1.750	1.750	1.750	1.750	0.050
SFC	17	144.50	1	8.500	8.500	8.500	8.500	-1.400

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28A	3,000	3,933.00	1	131.100	131.100	131.100	131.100	0.080
G29A	108,600	149,791.98	1	137.930	137.930	137.930	137.930	-0.020
G40A	34,600	43,893.56	2	126.860	126.860	126.860	126.860	0.180

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	25,500	26,520.00	2	104.000	104.000	104.000	104.000	0.000
AX26A	3,600	3,621.60	1	100.600	100.600	100.600	100.600	0.000
EF27A	20,000	20,500.00	1	102.500	102.500	102.500	102.500	-0.250
GO31A	9,600	9,981.12	1	103.970	103.970	103.970	103.970	1.720
GP22A	2,000	2,009.80	1	100.490	100.490	100.490	100.490	-0.010
HF28A	12,000	12,238.30	3	102.000	101.950	101.950	101.990	-0.010
HF29A	10,800	10,987.80	2	101.750	101.730	101.730	101.750	-0.250
HP25A	2,900	2,987.00	1	103.000	103.000	103.000	103.000	0.500
IB25A	7,500	7,725.00	1	103.000	103.000	103.000	103.000	0.000
IH24A	4,600	4,830.00	1	105.000	105.000	105.000	105.000	0.000
IH25A	2,000	2,060.00	1	103.000	103.000	103.000	103.000	0.000
IH26A	3,300	3,389.10	2	102.700	102.700	102.700	102.700	0.000
IH26B	46,500	47,367.15	6	102.000	101.490	101.500	101.490	-0.010
MB27A	25,000	25,250.00	1	101.000	101.000	101.000	101.000	1.000
MM26A	9,000	9,085.80	3	101.500	100.010	101.050	101.500	-1.450
MR26A	34,000	34,170.00	5	100.500	100.500	100.500	100.500	0.000
MS23A	600	612.00	1	102.000	102.000	102.000	102.000	0.000
PC26A	9,100	9,395.96	2	103.260	103.250	103.250	103.260	0.010
PH28A	19,200	19,392.00	2	101.000	101.000	101.000	101.000	0.500
SD27A	18,500	18,920.00	2	102.500	102.000	102.500	102.000	0.000
SF27A	2,900	3,088.50	1	106.500	106.500	106.500	106.500	0.000
SH32A	20,000	19,995.70	4	100.000	99.900	99.900	100.000	0.100
SP29A	2,500	2,525.00	1	101.000	101.000	101.000	101.000	0.490
TI27A	2,100	2,131.29	1	101.490	101.490	101.490	101.490	-0.010
VH24A	25,000	25,500.00	2	102.000	102.000	102.000	102.000	0.000
VR27A	2,000	2,079.80	1	103.990	103.990	103.990	103.990	-0.010

(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
15:30:11:023	EUR	MIA	2,249	13,718.90	6.1000
15:11:01:033	EUR	HSB	331	264.80	0.8000
15:11:01:033	EUR	HSB	4,400	3,520.00	0.8000
15:11:01:033	EUR	HSB	35	28.00	0.8000
15:10:48:000	EUR	HSB	2,000	1,600.00	0.8000
15:08:32:053	EUR	VR27A	2,000	2,079.80	103.9900
15:07:41:080	EUR	TI27A	2,100	2,131.29	101.4900
15:05:24:043	EUR	PC26A	2,100	2,168.46	103.2600
15:04:08:007	EUR	IH26B	2,000	2,029.80	101.4900
15:02:43:043	EUR	IH25A	2,000	2,060.00	103.0000
15:01:36:080	EUR	HF28A	2,000	2,039.80	101.9900
15:00:10:070	EUR	GP22A	2,000	2,009.80	100.4900
14:35:54:080	EUR	G29A	108,600	149,791.98	137.9300
14:25:11:090	EUR	PH28A	5,000	5,050.00	101.0000
14:17:30:037	EUR	MIA	240	1,476.00	6.1500
14:04:50:013	EUR	HF29A	4,800	4,884.00	101.7500
14:01:23:037	EUR	IH24A	4,600	4,830.00	105.0000
13:50:22:087	EUR	GO31A	9,600	9,981.12	103.9700
13:43:05:097	EUR	BOV	11,019	9,696.72	0.8800
13:32:44:007	EUR	PC26A	7,000	7,227.50	103.2500
13:04:10:083	EUR	HF29A	6,000	6,103.80	101.7300
12:53:48:077	EUR	SP29A	2,500	2,525.00	101.0000
11:59:37:023	EUR	IH26B	10,600	10,812.00	102.0000
11:59:37:023	EUR	IH26B	6,400	6,528.00	102.0000
11:59:37:023	EUR	IH26B	16,500	16,828.35	101.9900
11:59:09:003	EUR	IH26B	1,000	1,019.00	101.9000
11:59:09:003	EUR	IH26B	10,000	10,150.00	101.5000
11:51:03:053	EUR	SD27A	8,500	8,670.00	102.0000
11:50:25:020	EUR	EF27A	20,000	20,500.00	102.5000
11:47:58:030	EUR	SF27A	2,900	3,088.50	106.5000
11:43:56:073	EUR	MR26A	12,000	12,060.00	100.5000
11:40:57:020	EUR	G40A	13,800	17,506.68	126.8600
11:40:57:020	EUR	G40A	20,800	26,386.88	126.8600
11:39:13:077	EUR	RS2P	274	479.50	1.7500
11:38:49:017	EUR	GO	143	480.48	3.3600
11:34:28:060	EUR	G28A	3,000	3,933.00	131.1000
11:19:36:097	EUR	HF28A	7,000	7,140.00	102.0000
11:19:36:097	EUR	HF28A	3,000	3,058.50	101.9500
11:11:01:003	EUR	MS23A	600	612.00	102.0000
11:04:12:003	EUR	HP25A	2,900	2,987.00	103.0000
11:01:00:033	EUR	SH32A	700	700.00	100.0000
11:01:00:033	EUR	SH32A	9,300	9,300.00	100.0000
10:58:33:017	EUR	SH32A	5,700	5,700.00	100.0000
10:58:33:017	EUR	SH32A	4,300	4,295.70	99.9000
10:53:30:007	EUR	BOV	12,130	10,674.40	0.8800
10:53:00:020	EUR	BOV	4,261	3,749.68	0.8800
10:49:04:020	EUR	MM26A	5,000	5,075.00	101.5000
10:34:33:050	EUR	MR26A	12,000	12,060.00	100.5000
10:34:33:050	EUR	MR26A	2,000	2,010.00	100.5000
10:32:00:057	EUR	MR26A	2,000	2,010.00	100.5000
10:27:14:080	EUR	AX26A	3,600	3,621.60	100.6000
10:14:06:083	EUR	1923A	10,000	10,400.00	104.0000
10:06:17:000	EUR	MB27A	25,000	25,250.00	101.0000
09:42:05:097	EUR	MM26A	3,000	3,000.30	100.0100
09:39:50:017	EUR	MM26A	1,000	1,010.50	101.0500
09:37:32:067	EUR	HSB	3,074	2,489.94	0.8100
09:34:26:070	EUR	SFC	17	144.50	8.5000
09:32:17:007	EUR	IB25A	7,500	7,725.00	103.0000
09:32:15:027	EUR	1923A	15,500	16,120.00	104.0000
09:32:12:037	EUR	MR26A	6,000	6,030.00	100.5000
09:32:05:053	EUR	VH24A	10,000	10,200.00	102.0000
09:32:05:053	EUR	VH24A	15,000	15,300.00	102.0000
09:32:04:093	EUR	IH26A	1,100	1,129.70	102.7000
09:32:04:093	EUR	IH26A	2,200	2,259.40	102.7000
09:32:04:090	EUR	PH28A	14,200	14,342.00	101.0000
09:32:03:017	EUR	SD27A	10,000	10,250.00	102.5000

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	600	0.490	0.496	25,000	1
Bank Of Valletta plc	1	495	0.880	0.900	44,861	7
Fimbank plc	1	10,000	0.130	0.378	29,900	2
Grand Harbour Marina plc	1	7,250	0.204	0.755	9,078	1
GO plc	1	300	3.280	3.360	4,638	2
Harvest Technology plc	1	3,750	1.460	1.520	2,600	1
HSBC Bank Malta plc	3	7,051	0.800	0.820	5,050	2
International Hotel Investments plc	1	1,900	0.610	0.640	2,900	1
Lombard Bank Malta plc	1	400	1.850	1.980	5,000	1
Loqus Holdings plc	1	10,000	0.064	0.097	15,000	1
LifeStar Insurance plc	1	2,000	0.286	0.500	1,400	2
LifeStar Holding plc	1	1,000	0.800	-	-	-
Midi plc	1	10,000	0.304	0.416	15,000	1
MedservRegis plc	1	1,000	0.670	0.720	12,000	1
Malta International Airport plc	2	486	6.100	6.150	4,542	3
Malita Investments plc	1	2,000	0.825	0.845	13,500	2
Mapfre Middlesea plc	1	87	1.950	2.120	6,046	2
Malta Properties Company plc	1	10,000	0.560	0.570	5,600	1
Main Street Complex plc	1	2,825	0.400	0.480	34,200	2
Maltapost plc	1	10,000	1.240	1.280	3,897	1
PG plc	1	2,450	2.440	2.500	21,557	2
Plaza Centres plc	1	5,000	0.890	0.980	4,000	1
RS2 Software plc	1	3,200	1.720	1.750	8,600	3
RS2 Software plc	1	2,600	1.660	1.750	2,300	1
Simonds Farsons Cisk	2	173	8.500	9.500	720	1
Santumas Shareholdings plc	1	3,000	0.795	1.290	4,500	1
Tigne Mall plc	1	3,600	0.705	0.830	3,500	1
Trident Estates plc	1	5,000	1.460	1.570	3,713	1
VBL plc	1	5,000	0.130	0.610	11,000	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	25,100	104.000	104.500	65,600	4
5.1% 6pm Holdings plc 2025	-	-	-	103.000	16,000	2
3.25% APS Bank plc 2030	1	25,000	100.410	-	-	-
6% AX Investments plc 2024	1	15,000	104.250	106.000	4,000	1
3.25% AX Group plc 2026	2	13,400	100.600	102.250	7,300	1
3.75% AX Group plc 2029	1	14,700	102.000	103.990	4,300	1
4.25% Best Deal Properties Holding plc 2024	1	35,100	104.000	-	-	-
3.9% Browns Pharma Holdings plc 2031	1	20,000	101.080	104.250	24,700	1
3.5% Bank Of Valletta plc 2030	1	3,500	103.020	103.030	25,000	1
3.5% Bank Of Valletta plc 2030	2	5,900	102.000	102.500	30,000	1
3.75% Bank Of Valletta plc 2031	1	30,000	102.000	103.990	25,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	100.050	104.000	3,500	1
5.75% Central Business Centres plc 2021	1	4,000	100.000	-	-	-
5.25% Central Business Centres plc 2025	1	10,000	100.510	-	-	-
4.4% Central Business Centres plc 2027	1	7,000	101.000	-	-	-
4% Cablenet Communication Systems plc 2030	1	6,000	103.550	104.490	1,000	1
4.25% Corinthia Finance plc 2026	1	20,000	101.500	102.950	4,600	1
5% Dizz Finance plc 2026	1	5,000	99.750	99.950	30,000	1
4% Eden Finance plc 2027	1	2,500	101.500	102.500	10,000	1
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	1	2,500	102.100	-	-	-
4.5% Grand Harbour Marina plc 2027	1	20,000	103.500	106.000	5,000	1
3.5% GO plc 2031	2	20,000	102.270	103.970	100	1
3.65% GAP Group plc 2022	-	-	-	100.500	20,400	1
4.25% GAP Group plc 2023	1	10,000	101.000	-	-	-
3.7% GAP Group plc 2025	1	15,400	101.000	102.750	33,000	2
4.35% Hudson Malta plc 2026	1	12,000	100.510	104.000	15,000	1
3.85% Hili Finance Company plc 2028	1	25,000	101.500	102.000	2,000	1
3.8% Hili Finance Company plc 2029	1	50,000	101.500	101.750	6,200	1
5% Hal Mann Vella Group plc 2024	1	15,000	104.000	105.750	2,200	1
4.5% Hili Properties plc 2025	1	7,100	103.000	104.000	215,000	2
4.5% Izola Bank plc 2025	1	26,500	103.000	-	-	-
5.8% International Hotel Investments plc 2021	-	-	-	100.000	25,000	1
5.8% International Hotel Investments plc 2023	1	10,000	100.010	102.000	2,500	1
6% International Hotel Investments plc 2024	1	10,000	103.500	105.000	195,700	3
5.75% International Hotel Investments plc 2025	1	18,200	102.200	105.000	5,300	2
4% International Hotel Investments plc 2026	1	700	102.700	103.000	15,000	1
4% International Hotel Investments plc 2026	1	10,000	99.150	102.000	2,500	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	102.990	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	100.000	100.990	125,000	3
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	15,000	102.250	103.450	9,700	3
5.3% Mariner Finance plc 2024	2	21,000	105.000	-	-	-
5% Mediterranean Investments Holding plc 2022	1	5,200	98.010	100.500	1,500	1
5.5% Mediterranean Investments Holding plc 2023	2	6,000	102.500	-	-	-
4.8% Mediterranean Maritime Hub Finance plc 2026	1	7,000	100.010	101.500	5,000	1
4% Merkanti Holding plc 2026	1	12,000	100.500	102.380	7,000	1
6% MedservRegis plc 2023	2	1,100	102.000	-	-	-
4.5% MedservRegis plc 2026	-	-	-	98.990	50,000	1
5.75% MedservRegis plc 2026	-	-	-	95.000	55,000	1
3.75% Mercury Projects Finance plc 2027	1	20,000	101.310	102.990	10,000	1
4.25% Mercury Projects Finance plc 2031	1	20,000	101.510	104.700	4,300	1
3.75% Premier Capital plc 2026	1	7,900	103.250	104.000	10,000	1
6% Pendergardens Developments plc 2022	1	10,000	100.200	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	8,000	100.000	101.000	30,200	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	2	20,000	100.010	102.000	17,500	2
3.5% Simonds Farsons Cisk 2027	1	200	101.600	106.500	12,000	2
4% Shoreline Mall plc 2026	-	-	-	100.100	6,500	1
4.5% Shoreline Mall plc 2032	-	-	-	100.000	23,800	3
4.65% Smartcare Finance plc 2031	1	3,900	103.200	-	-	-
4% SP Finance plc 2029	1	2,500	101.000	102.990	12,000	1
4% Stivala Group Finance plc 2027	2	20,000	103.000	104.000	100,000	1
3.65% Stivala Group Finance plc 2029	1	6,000	101.010	102.990	4,000	1
5.9% Together Gaming Solutions plc 2026	1	15,000	99.500	101.600	7,500	1
5% Tumas Investment plc 2024	1	15,000	104.000	105.000	13,400	2
3.75% Tumas Investment plc 2027	1	10,000	100.010	101.500	40,000	1
3.75% Tum Finance plc 2029	1	10,000	100.010	101.000	300	1
5.3% United Finance plc 2023	1	3,600	99.900	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	100.610	103.000	15,000	2
3.75% Virtu Finance plc 2027	3	75,000	103.250	104.000	3,000	1

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.1% Treasury 2022	-	-	-	106.800	7,884	1
4.3% Treasury 2022	-	-	-	103.350	15,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	111.000	18,635	1
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.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	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	25,000	131.200	131.500	25,000	1
4.5% Treasury 2028	1	22,000	129.510	129.590	22,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	137.930	891,400	1
2.3% Treasury 2029	-	-	-	116.000	5,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	10,000	140.480	140.810	10,000	1
5.2% Treasury 2031	-	-	-	143.800	170,000	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	140.160	50,000	1
4.45% Treasury 2032	-	-	-	138.360	50,000	1
4.3% Treasury 2033	-	-	-	139.000	2,000	1
4.1% Treasury 2034	-	-	-	137.910	50,000	1
2.2% Treasury 2035	-	-	-	121.000	5,000	1
1% Treasury 2035	-	-	-	-	-	-
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	120.000	5,000	1
1.2% Treasury 2037	1	110,000	99.100	-	-	-
2.1% Treasury 2039	1	40,000	108.000	122.000	42,500	1
3% Treasury 2040	-	-	-	132.000	10,000	1
2.4% Treasury 2041	-	-	-	125.000	19,000	2
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.8% Treasury 2051	1	19,600	100.300	104.750	10,000	1
2% Treasury 2051	-	-	-	-	-	-

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	6,000	0.900	100.500	31,000	4
5.5% Anchovy Studios plc 2027	-	-	-	105.000	1,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.000	3,200	2
5% Busy Bee Finance plc 2029	2	21,700	101.500	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	6,800	101.100	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	700	40.030	94.400	4,400	1
5% FES Finance plc 2029	-	-	-	99.500	15,000	2
4.75% Gillieru Investments plc 2028	-	-	-	100.500	3,600	1
5% HH Finance plc 2028	-	-	-	-	-	-
5% Horizon Finance plc 2029	-	-	-	100.750	1,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	1	4,200	100.000	-	-	-
4.75% KA Finance plc 2029	1	6,100	80.050	96.990	5,000	1
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	101.900	38,600	1
4.75% Orion Finance plc 2027	-	-	-	99.950	27,000	1
5.75% Pharmacare Finance plc 2028	1	3,000	102.000	-	-	-
5.5% Testa Finance plc 2029	-	-	-	100.000	125,600	4
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	5,000	1

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