Malta Stock Exchange

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Price: 101.870

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BMIT
0.530
(0.000)
●
BOV
1.110
(0.000)
●
FIM
0.630
(0.000)
●
GCL
0.222
(0.000)
●
GHM
0.590
(0.000)
●
GO
4.200
(0.000)
●
HSB
1.310
(0.000)
●
IHI
0.770
(0.000)
●
LOM
2.260
(0.000)
●
LQS
0.085
(0.000)
●
MDI
0.695
(0.000)
●
MDS
1.260
(0.000)
●
MIA
7.500
(0.000)
●
MLT
0.895
(0.000)
●
MMS
2.120
(0.000)
●
MPC
0.660
(0.000)
●
MSC
0.600
(0.000)
●
MTP
1.310
(0.000)
●
PG
1.870
(0.000)
●
PZC
1.020
(0.000)
●
RS2
1.930
(0.000)
●
SFC
12.600
(0.000)
●
STS
1.620
(0.000)
●
TML
0.935
(0.000)
●
TRI
1.920
(0.000)
●

Malta Stock Exchange Trades for: Monday 14 October 2019
MDI
1,647
0.690
●
ST29A
7,000
103.000
●
GP22A
48,900
102.000
●
GP22A
10,000
102.000
●
TI24A
9,500
110.000
●
PZC
9,200
1.020
●
IH26A
4,300
102.530
●
IH26A
1,500
102.530
●
IHI
5,000
0.775
●
IHI
7,000
0.770
●
BV30A
25,000
100.100
●
GHM
3,179
0.590
●
IHI
13,000
0.770
●
MIA
3,300
7.550
●
MDI
8,353
0.690
●
MDI
13,360
0.690
●
MDI
1,540
0.695
●
MDI
5,547
0.695
●
TRI
28,650
1.930
●
TRI
3,000
1.920
●
BOV
6,700
1.110
●
BOV
1,750
1.110
●
BOV
737
1.110
●
MB27A
30,000
104.500
●
ST27A
14,600
105.000
●
TM29A
7,000
104.250
●
TM29A
10,200
104.250
●
HSB
1,600
1.340
●
IH25A
700
106.300
●
IH26A
2,800
102.530
●
IH25A
300
106.300
●
IH25A
400
106.250
●
MIA
4,790
7.500
●
MIA
2,210
7.500
●
BOV
2,201
1.110
●
MI21A
3,800
102.500
●
1923A
10,300
101.150
●
MDI
8,800
0.690
●
MIA
2,650
7.500
●
BMIT
120
0.530
●
IH26C
1,000
102.500
●
IH26C
8,000
102.300
●
PZC
800
1.020
●
PZC
10,000
1.020
●
PZC
9,200
1.020
●
PC26A
3,200
104.500
●
PC26A
3,500
104.500
●
PC26A
8,600
104.500
●
PC26A
1,600
104.500
●
PC26A
7,000
104.500
●
MY27A
4,500
103.400
●
G35A
20,000
125.560
●
G39A
19,000
125.730
●
G21A
34,283
109.480
●
G22B
28,900
111.660
●
G32B
5,000
150.930
●
G29A
10,000
147.340
●
G29A
4,000
147.340
●
G36A
10,300
130.700
●
G39A
1,000
125.730
●
G35A
5,000
125.560
●
G35A
5,000
125.560
●
MMS
128,669
2.120
●
HF29A
5,400
100.000
●
HF29A
4,600
100.000
●
G35A
5,000
125.560
●
G40A
28,400
143.270
●
MB19A
25,000
100.000
●
BOV
400
1.115
●
BOV
600
1.110
●
HSB
3,000
1.310
●
HF28A
5,700
100.200
●
GO
1,800
4.200
●
IH26C
11,000
102.300
●
IH26C
25,000
102.300
●
1923A
4,500
101.870
●
IH24A
5,000
107.100
●
MB19A
30,000
100.000
●
GP22A
21,000
102.000
●
DF26A
4,000
101.500
●
BOV
500
1.110
●
HSB
398
1.330
●
G36A
20,000
130.700
●
G36A
30,000
130.700
●
RS2
14,038
1.930
●
RS2
1,262
1.930
●
MR26A
25,000
102.250
●
IH25A
700
106.300
●
TM29A
8,000
104.250
●
BX27A
10,000
104.490
●
BX27A
7,500
104.500
●
BX27A
2,500
104.500
●
HP25A
2,400
104.000
●
G24A
5,000
117.640
●
EF27A
10,000
106.000
●
G28A
10,000
140.760
●
IH26A
2,800
102.530
●
MI22A
1,800
100.510
●
PC26A
3,200
104.310
●
G36A
39,700
130.700
●
MB19A
50,000
100.000
●
VH24A
4,000
101.170
●
MB19A
25,000
100.000
●
HSB
1,500
1.330
●
G28B
3,000
138.000
●
TM29A
2,500
104.250
●
G33A
10,000
151.120
●
G40A
13,000
143.270
●
G34A
10,000
151.460
●

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: 14-Oct-2019

Number of Trades: 109

Turnover: €1,512,772.20

MSE TRX Index: 9,833.098 (Change: -0.743%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	120	63.60	1	0.530	0.530	0.530	0.530	0.000
BOV	12,888	14,307.68	7	1.115	1.110	1.110	1.110	-0.010
GHM	3,179	1,875.61	1	0.590	0.590	0.590	0.590	0.000
GO	1,800	7,560.00	1	4.200	4.200	4.200	4.200	0.000
HSB	6,498	8,598.34	4	1.340	1.310	1.340	1.310	-0.040
IHI	25,000	19,275.00	3	0.775	0.770	0.775	0.770	-0.005
MDI	39,247	27,115.87	6	0.695	0.690	0.690	0.695	0.005
MIA	12,950	97,290.00	4	7.550	7.500	7.550	7.500	-0.150
MMS	128,669	272,778.28	1	2.120	2.120	2.120	2.120	-0.020
PZC	29,200	29,784.00	4	1.020	1.020	1.020	1.020	0.000
RS2	15,300	29,529.00	2	1.930	1.930	1.930	1.930	0.000
TRI	31,650	61,054.50	2	1.930	1.920	1.930	1.920	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	34,283	37,533.03	1	109.480	109.480	109.480	109.480	0.020
G22B	28,900	32,269.74	1	111.660	111.660	111.660	111.660	0.010
G24A	5,000	5,882.00	1	117.640	117.640	117.640	117.640	0.030
G28A	10,000	14,076.00	1	140.760	140.760	140.760	140.760	-0.450
G28B	3,000	4,140.00	1	138.000	138.000	138.000	138.000	-1.540
G29A	14,000	20,627.60	2	147.340	147.340	147.340	147.340	-0.850
G32B	5,000	7,546.50	1	150.930	150.930	150.930	150.930	-0.170
G33A	10,000	15,112.00	1	151.120	151.120	151.120	151.120	-0.150
G34A	10,000	15,146.00	1	151.460	151.460	151.460	151.460	-0.940
G35A	35,000	43,946.00	4	125.560	125.560	125.560	125.560	-0.980
G36A	100,000	130,700.00	4	130.700	130.700	130.700	130.700	-0.100
G39A	20,000	25,146.00	2	125.730	125.730	125.730	125.730	-0.510
G40A	41,400	59,313.78	2	143.270	143.270	143.270	143.270	-0.230

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	14,800	15,002.60	2	101.870	101.150	101.150	101.870	0.000
BV30A	25,000	25,025.00	1	100.100	100.100	100.100	100.100	0.090
BX27A	20,000	20,899.00	3	104.500	104.490	104.490	104.500	0.700
DF26A	4,000	4,060.00	1	101.500	101.500	101.500	101.500	0.000
EF27A	10,000	10,600.00	1	106.000	106.000	106.000	106.000	-1.000
GP22A	79,900	81,498.00	3	102.000	102.000	102.000	102.000	-0.250
HF28A	5,700	5,711.40	1	100.200	100.200	100.200	100.200	0.000
HF29A	10,000	10,000.00	2	100.000	100.000	100.000	100.000	0.000
HP25A	2,400	2,496.00	1	104.000	104.000	104.000	104.000	0.000
IH24A	5,000	5,355.00	1	107.100	107.100	107.100	107.100	0.100
IH25A	2,100	2,232.10	4	106.300	106.250	106.300	106.300	0.050
IH26A	11,400	11,688.42	4	102.530	102.530	102.530	102.530	0.000
IH26C	45,000	46,037.00	4	102.500	102.300	102.500	102.300	-0.300
MB19A	130,000	130,000.00	4	100.000	100.000	100.000	100.000	0.000
MB27A	30,000	31,350.00	1	104.500	104.500	104.500	104.500	-0.500
MI21A	3,800	3,895.00	1	102.500	102.500	102.500	102.500	0.000
MI22A	1,800	1,809.18	1	100.510	100.510	100.510	100.510	0.000
MR26A	25,000	25,562.50	1	102.250	102.250	102.250	102.250	-0.250
MY27A	4,500	4,653.00	1	103.400	103.400	103.400	103.400	-0.100
PC26A	27,100	28,313.42	6	104.500	104.310	104.500	104.310	0.000
ST27A	14,600	15,330.00	1	105.000	105.000	105.000	105.000	0.490
ST29A	7,000	7,210.00	1	103.000	103.000	103.000	103.000	0.450
TI24A	9,500	10,450.00	1	110.000	110.000	110.000	110.000	0.000
TM29A	27,700	28,877.25	4	104.250	104.250	104.250	104.250	0.000
VH24A	4,000	4,046.80	1	101.170	101.170	101.170	101.170	-1.820

(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
15:30:27:073	EUR	G39A	1,000	1,257.30	125.7300
15:30:20:023	EUR	G36A	10,300	13,462.10	130.7000
15:30:15:037	EUR	G29A	4,000	5,893.60	147.3400
15:21:11:097	EUR	G29A	10,000	14,734.00	147.3400
15:19:35:003	EUR	G32B	5,000	7,546.50	150.9300
15:19:24:053	EUR	G22B	28,900	32,269.74	111.6600
15:18:52:073	EUR	G21A	34,283	37,533.03	109.4800
14:57:05:060	EUR	MB19A	50,000	50,000.00	100.0000
14:51:25:087	EUR	G36A	39,700	51,887.90	130.7000
14:29:34:003	EUR	HSB	3,000	3,930.00	1.3100
14:27:29:027	EUR	PC26A	3,200	3,337.92	104.3100
14:26:03:087	EUR	MI22A	1,800	1,809.18	100.5100
14:25:10:073	EUR	IH26A	2,800	2,870.84	102.5300
14:19:52:087	EUR	G28A	10,000	14,076.00	140.7600
14:17:55:060	EUR	EF27A	10,000	10,600.00	106.0000
14:17:46:067	EUR	G24A	5,000	5,882.00	117.6400
14:17:10:090	EUR	HP25A	2,400	2,496.00	104.0000
14:17:09:060	EUR	BX27A	10,000	10,449.00	104.4900
14:17:09:060	EUR	BX27A	7,500	7,837.50	104.5000
14:17:09:060	EUR	BX27A	2,500	2,612.50	104.5000
14:16:29:033	EUR	TM29A	8,000	8,340.00	104.2500
14:15:56:097	EUR	IH25A	700	744.10	106.3000
13:43:31:000	EUR	G39A	19,000	23,888.70	125.7300
13:42:31:067	EUR	G35A	20,000	25,112.00	125.5600
13:26:24:040	EUR	TM29A	2,500	2,606.25	104.2500
13:18:36:093	EUR	MY27A	4,500	4,653.00	103.4000
13:08:06:083	EUR	PC26A	7,000	7,315.00	104.5000
13:07:56:027	EUR	PC26A	3,200	3,344.00	104.5000
13:07:56:027	EUR	PC26A	3,500	3,657.50	104.5000
13:07:56:027	EUR	PC26A	8,600	8,987.00	104.5000
13:07:56:027	EUR	PC26A	1,600	1,672.00	104.5000
13:01:30:070	EUR	MR26A	25,000	25,562.50	102.2500
12:59:26:090	EUR	RS2	14,038	27,093.34	1.9300
12:59:26:090	EUR	RS2	1,262	2,435.66	1.9300
12:42:59:053	EUR	G34A	10,000	15,146.00	151.4600
12:42:50:050	EUR	G40A	13,000	18,625.10	143.2700
12:42:30:000	EUR	G33A	10,000	15,112.00	151.1200
12:14:53:097	EUR	MB19A	25,000	25,000.00	100.0000
12:13:37:023	EUR	G40A	28,400	40,688.68	143.2700
12:11:21:067	EUR	G35A	5,000	6,278.00	125.5600
12:10:51:000	EUR	HF29A	5,400	5,400.00	100.0000
12:10:51:000	EUR	HF29A	4,600	4,600.00	100.0000
12:01:32:013	EUR	MMS	128,669	272,778.28	2.1200
11:59:00:030	EUR	G35A	5,000	6,278.00	125.5600
11:53:16:090	EUR	G35A	5,000	6,278.00	125.5600
11:41:09:020	EUR	G36A	20,000	26,140.00	130.7000
11:41:09:020	EUR	G36A	30,000	39,210.00	130.7000
11:39:27:010	EUR	HSB	398	529.34	1.3300
11:39:01:017	EUR	BOV	500	555.00	1.1100
11:31:22:047	EUR	DF26A	4,000	4,060.00	101.5000
11:29:36:050	EUR	GP22A	21,000	21,420.00	102.0000
11:29:27:043	EUR	MB19A	30,000	30,000.00	100.0000
11:28:51:017	EUR	IH24A	5,000	5,355.00	107.1000
11:28:09:070	EUR	1923A	4,500	4,584.15	101.8700
11:27:55:077	EUR	IH26C	11,000	11,253.00	102.3000
11:27:55:077	EUR	IH26C	25,000	25,575.00	102.3000
11:20:48:017	EUR	PZC	9,200	9,384.00	1.0200
11:19:47:037	EUR	PZC	800	816.00	1.0200
11:19:47:037	EUR	PZC	10,000	10,200.00	1.0200
11:17:38:000	EUR	IH26C	1,000	1,025.00	102.5000
11:17:38:000	EUR	IH26C	8,000	8,184.00	102.3000
11:14:28:080	EUR	BMIT	120	63.60	0.5300
11:13:54:023	EUR	MIA	2,650	19,875.00	7.5000
11:12:01:087	EUR	1923A	10,300	10,418.45	101.1500
11:11:35:070	EUR	MI21A	3,800	3,895.00	102.5000
10:46:10:020	EUR	G28B	3,000	4,140.00	138.0000
10:45:11:073	EUR	HSB	1,500	1,995.00	1.3300
10:41:23:027	EUR	MB19A	25,000	25,000.00	100.0000
10:34:34:037	EUR	VH24A	4,000	4,046.80	101.1700
10:33:34:087	EUR	GO	1,800	7,560.00	4.2000
10:18:56:033	EUR	HF28A	5,700	5,711.40	100.2000
10:16:51:083	EUR	BOV	2,201	2,443.11	1.1100
10:15:01:013	EUR	MIA	2,210	16,575.00	7.5000
10:10:45:070	EUR	MIA	4,790	35,925.00	7.5000
10:09:53:093	EUR	IH25A	300	318.90	106.3000
10:09:53:093	EUR	IH25A	400	425.00	106.2500
10:08:30:027	EUR	IH26A	2,800	2,870.84	102.5300
10:07:28:003	EUR	IH25A	700	744.10	106.3000
10:05:10:060	EUR	HSB	1,600	2,144.00	1.3400
10:00:50:067	EUR	BOV	600	666.00	1.1100
09:55:52:063	EUR	BOV	400	446.00	1.1150
09:46:31:083	EUR	TM29A	7,000	7,297.50	104.2500
09:46:31:083	EUR	TM29A	10,200	10,633.50	104.2500
09:45:44:027	EUR	ST27A	14,600	15,330.00	105.0000
09:44:37:060	EUR	MB27A	30,000	31,350.00	104.5000
09:44:23:003	EUR	BOV	6,700	7,437.00	1.1100
09:44:23:003	EUR	BOV	1,750	1,942.50	1.1100
09:44:23:003	EUR	BOV	737	818.07	1.1100
09:42:58:023	EUR	TRI	28,650	55,294.50	1.9300
09:42:58:023	EUR	TRI	3,000	5,760.00	1.9200
09:39:42:077	EUR	MDI	8,353	5,763.57	0.6900
09:39:42:077	EUR	MDI	13,360	9,218.40	0.6900
09:39:42:077	EUR	MDI	1,540	1,070.30	0.6950
09:39:42:077	EUR	MDI	5,547	3,855.17	0.6950
09:38:57:010	EUR	MIA	3,300	24,915.00	7.5500
09:38:20:060	EUR	IHI	13,000	10,010.00	0.7700
09:37:06:070	EUR	GHM	3,179	1,875.61	0.5900
09:36:23:007	EUR	BV30A	25,000	25,025.00	100.1000
09:35:22:017	EUR	IHI	5,000	3,875.00	0.7750
09:35:22:017	EUR	IHI	7,000	5,390.00	0.7700
09:35:10:040	EUR	IH26A	1,500	1,537.95	102.5300
09:34:23:030	EUR	IH26A	4,300	4,408.79	102.5300
09:32:34:017	EUR	PZC	9,200	9,384.00	1.0200
09:32:20:017	EUR	TI24A	9,500	10,450.00	110.0000
09:32:14:030	EUR	GP22A	48,900	49,878.00	102.0000
09:32:14:030	EUR	GP22A	10,000	10,200.00	102.0000
09:32:02:070	EUR	ST29A	7,000	7,210.00	103.0000
09:32:01:000	EUR	MDI	1,647	1,136.43	0.6900
09:32:01:000	EUR	MDI	8,800	6,072.00	0.6900

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	27,000	0.520	0.525	14,300	1
Bank Of Valletta plc	1	462	1.110	1.115	3,051	1
Fimbank plc	1	10,000	0.615	0.645	19,496	2
GlobalCapital plc	1	10,000	0.250	0.298	10,000	1
Grand Harbour Marina plc	1	321	0.590	0.660	9,684	1
GO plc	2	1,391	4.200	4.340	2,900	3
HSBC Bank Malta plc	1	7,000	1.280	1.310	4,388	2
International Hotel Investments plc	1	2,500	0.765	0.770	1,000	1
Lombard Bank Malta plc	1	24,000	2.260	2.280	1,826	1
Loqus Holdings plc	1	15,000	0.063	0.083	35,000	1
Midi plc	1	4,500	0.640	0.695	87,729	3
Medserv plc	1	5,000	1.140	1.240	13,300	1
Malta International Airport plc	1	500	7.450	7.500	7,140	1
Malita Investments plc	1	2,000	0.875	0.895	8,187	1
Mapfre Middlesea plc	1	2,667	2.100	2.200	5,529	1
Malta Properties Company plc	1	3,550	0.670	0.705	10,000	1
Main Street Complex plc	1	9,868	0.505	0.600	45,906	2
Maltapost plc	1	3,000	1.300	1.310	16,593	2
PG plc	1	3,000	1.780	1.840	16,900	1
Plaza Centres plc	1	10,000	1.020	1.030	9,585	1
RS2 Software plc	1	10,000	1.790	1.930	969	1
Simonds Farsons Cisk	4	3,560	12.100	12.600	175	1
Santumas Shareholdings plc	1	5,000	1.270	1.590	6,500	1
Tigne Mall plc	2	16,000	0.910	0.935	9,800	1
Trident Estates plc	1	1,500	1.900	1.920	18,350	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	2	23,000	101.150	101.870	7,000	1
5.1% 6pm Holdings plc 2025	1	10,500	100.550	101.000	37,600	3
6% AX Investments plc 2024	1	149,800	112.000	114.490	3,500	1
4.25% Best Deal Properties Holding plc 2024	1	6,500	102.000	102.800	20,000	1
4.8% Bank Of Valletta plc 2020	1	58,200	100.610	101.970	4,400	1
3.5% Bank Of Valletta plc 2030	1	15,000	101.000	101.700	25,000	1
3.5% Bank Of Valletta plc 2030	1	60,000	100.010	100.900	15,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.000	104.000	50,000	1
3.75% Bortex Group Finance plc 2027	2	25,000	103.800	104.800	10,000	1
5.75% Central Business Centres plc 2021	1	5,000	102.750	104.500	15,000	1
5.25% Central Business Centres plc 2025	2	11,000	103.500	104.000	25,000	1
4.4% Central Business Centres plc 2027	1	2,000	102.010	104.990	5,000	1
4.25% Corinthia Finance plc 2026	1	10,000	103.700	107.450	3,000	1
5% Dizz Finance plc 2026	1	5,000	101.750	101.950	8,000	1
4% Eden Finance plc 2027	1	6,500	105.250	106.950	10,100	1
4.5% Endo Finance plc 2029	-	-	-	100.900	50,000	1
4% Exalco Finance plc 2028	1	25,000	105.000	-	-	-
5% GlobalCapital plc 2021	1	25,000	98.200	99.690	13,300	1
4.9% Gasan Finance Company Ltd 2021	-	-	-	100.000	15,300	1
4.5% Grand Harbour Marina plc 2027	1	5,000	104.600	-	-	-
3.65% GAP Group plc 2022	1	152,300	102.000	102.250	90,500	1
4.25% GAP Group plc 2023	1	10,000	101.010	104.500	9,600	1
4.35% Hudson Malta plc 2026	1	27,000	104.500	105.000	37,300	1
3.85% Hili Finance Company plc 2028	1	6,300	100.200	101.500	97,300	3
3.8% Hili Finance Company plc 2029	1	400	100.000	100.080	20,000	1
5% Hal Mann Vella Group plc 2024	1	100	105.000	105.700	6,500	2
4.5% Hili Properties plc 2025	1	17,100	104.000	104.500	8,500	2
4.5% Izola Bank plc 2025	1	50,000	108.000	108.900	5,000	1
5.8% International Hotel Investments plc 2021	1	10,000	101.500	104.500	5,900	1
5.8% International Hotel Investments plc 2023	1	48,000	108.500	-	-	-
6% International Hotel Investments plc 2024	1	49,700	107.000	108.500	41,600	1
5.75% International Hotel Investments plc 2025	1	1,300	106.300	107.500	10,000	1
4% International Hotel Investments plc 2026	1	10,800	102.530	104.990	12,600	1
4% International Hotel Investments plc 2026	1	5,700	102.000	102.990	5,000	1
4% International Hotel Investments plc 2026	1	15,000	100.300	102.690	20,000	2
7.5% MeDirect Bank Malta plc 2019	-	-	-	103.000	25,000	1
7.5% MeDirect Bank Malta plc 2019	-	-	-	100.000	20,000	1
6% MeDirect Bank Malta plc 2024	-	-	-	101.000	25,000	1
6% MeDirect Bank Malta plc 2024	-	-	-	104.000	20,000	1
5% MeDirect Bank Malta plc 2027	1	70,000	104.500	104.900	25,000	1
4% Midi plc 2026	1	10,000	103.060	105.000	4,300	1
5.3% Mariner Finance plc 2024	1	25,600	109.000	-	-	-
5.5% Mediterranean Investments Holding plc 2020	1	10,000	99.000	101.000	4,200	1
6% Mediterranean Investments Holding plc 2021	1	1,100	101.000	102.500	6,200	1
5% Mediterranean Investments Holding plc 2022	1	33,000	100.510	101.450	14,800	2
4.8% Mediterranean Maritime Hub Finance plc 2026	2	20,000	102.300	106.990	1,000	1
4% Merkanti Holding plc 2026	1	6,000	102.000	102.500	39,900	3
6% Medserv plc 2023	1	9,300	101.200	103.420	2,500	1
4.5% Medserv plc 2026	1	25,000	95.000	101.000	50,000	1
5.75% Medserv plc 2026	-	-	-	99.200	62,400	1
4.85% Melite Finance plc 2028	1	50,000	100.000	106.970	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	102.250	103.400	5,500	1
4.25% Mercury Projects Finance plc 2031	1	2,400	104.000	105.000	8,000	1
3.75% Premier Capital plc 2026	1	39,800	104.310	105.000	4,800	1
5.5% Pendergardens Developments plc 2020	1	10,000	99.000	101.200	1,200	1
6% Pendergardens Developments plc 2022	2	14,100	110.000	-	-	-
4.15% Phoenicia Finance Company plc 2028	1	19,800	104.000	104.490	16,500	1
3.9% Plaza Centres plc 2026	1	75,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	3,700	104.550	105.250	3,000	1
3.5% Simonds Farsons Cisk 2027	1	30,500	108.250	109.000	7,000	2
4% SP Finance plc 2029	1	10,000	102.000	102.100	9,600	1
4% Stivala Group Finance plc 2027	1	85,400	105.000	105.500	25,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	102.010	103.990	12,100	1
5.9% Together Gaming Solutions plc 2026	1	11,700	100.360	100.600	34,000	2
5% Tumas Investment plc 2024	1	58,500	110.000	112.500	11,200	1
3.75% Tumas Investment plc 2027	1	22,900	107.000	108.000	8,200	2
3.75% Tum Finance plc 2029	1	72,300	104.250	104.800	4,500	1
5.3% United Finance plc 2023	3	24,500	104.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	7,000	101.170	102.000	25,000	2
3.75% Virtu Finance plc 2027	1	10,000	104.520	-	-	-

(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	1	4,659	103.550	103.750	4,659	1
4.6% Treasury 2020	-	-	-	103.070	3,000	1
5% Treasury 2021	1	48,000	109.470	109.800	48,000	1
5.1% Treasury 2022	1	6,294	115.080	115.420	6,294	1
4.3% Treasury 2022	1	4,000	111.660	112.000	4,000	1
5.5% Treasury 2023	-	-	-	122.950	9,318	2
4.8% Treasury 2028	1	10,000	140.810	141.000	10,000	1
4.5% Treasury 2028	-	-	-	139.540	10,000	1
5.1% Treasury 2029	-	-	-	147.700	10,000	1
2.3% Treasury 2029	1	19,500	119.600	120.000	19,500	1
5.25% Treasury 2030	-	-	-	152.500	97,500	1
5.2% Treasury 2031	1	10,000	156.180	156.300	10,000	1
4.65% Treasury 2032	1	60,100	153.070	154.070	20,000	1
4.45% Treasury 2032	1	36,400	150.930	151.900	10,000	1
4.3% Treasury 2033	1	400	151.120	151.610	400	1
4.1% Treasury 2034	1	400	151.460	151.960	50,400	2
2.2% Treasury 2035	1	435,000	125.560	-	-	-
2.5% Treasury 2036	-	-	-	131.800	45,000	1
2.1% Treasury 2039	-	-	-	126.000	81,100	2
3% Treasury 2040	1	58,600	143.270	144.760	10,600	1
2.4% Treasury 2041	1	100,000	132.430	133.000	15,000	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	22,000	2
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.500	10,000	1
5% Busy Bee Finance plc 2029	1	3,000	103.500	105.000	7,700	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	102.500	13,000	1
5% The Convenience Shop Holding plc 2029	1	7,000	40.090	100.000	48,500	5
5.35% D Shopping Malls Finance plc 2028	-	-	-	99.950	25,000	1
5% FES Finance plc 2029	1	5,000	101.000	101.990	1,400	1
4.75% Gillieru Investments plc 2028	-	-	-	103.000	6,400	2
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	1,000	1
5.5% IG Finance plc 2027	1	9,000	101.000	-	-	-
5% JD Capital plc 2028	-	-	-	99.500	22,200	5
4.75% KA Finance plc 2029	1	1,500	102.500	103.000	4,000	1
5.25% Klikk Finance plc 2027	-	-	-	100.000	11,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.800	5,000	1
4.75% Orion Finance plc 2027	-	-	-	102.000	50,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	100.500	5,000	1
5% Smartcare Finance plc 2029	1	5,000	101.000	101.980	3,000	1
5.5% Testa Finance plc 2029	-	-	-	101.500	45,000	1

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