Malta Stock Exchange

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Price: 101.150

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BMIT
0.520
(0.000)
●
BOV
1.150
(0.000)
●
FIM
0.620
(0.000)
●
GCL
0.250
(0.000)
●
GHM
0.670
(0.000)
●
GO
4.360
(0.000)
●
HSB
1.420
(0.000)
●
IHI
0.805
(0.000)
●
LOM
2.120
(0.000)
●
LQS
0.061
(0.000)
●
MDI
0.630
(0.000)
●
MDS
1.250
(0.000)
●
MIA
7.800
(0.000)
●
MLT
0.855
(0.000)
●
MMS
2.140
(0.000)
●
MPC
0.700
(0.000)
●
MSC
0.600
(0.000)
●
MTP
1.330
(0.000)
●
PG
1.750
(0.000)
●
PZC
1.020
(0.000)
●
RS2
1.900
(0.000)
●
SFC
11.000
(0.000)
●
STS
1.620
(0.000)
●
TML
0.900
(0.000)
●
TRI
1.760
(0.000)
●

Malta Stock Exchange Trades for: Monday 16 September 2019
MR26A
4,000
101.520
●
MR26A
3,000
101.520
●
SD27A
5,000
105.000
●
SP29A
10,000
101.990
●
ST29A
6,000
103.000
●
ST29A
2,000
103.000
●
RS2
380
1.900
●
PG22A
25,700
110.000
●
PG22A
5,000
110.000
●
BOV
260
1.150
●
MF24A
15,700
109.000
●
1923A
5,500
101.500
●
1923A
9,700
101.500
●
1923A
10,000
101.500
●
MI22A
1,400
102.000
●
1923A
700
101.500
●
1923A
6,500
101.500
●
HSB
2,470
1.420
●
CB27A
5,000
100.300
●
TRI
2,255
1.760
●
TML
10,000
0.905
●
TML
4,675
0.900
●
G20E
4,800
102.200
●
G29B
20,000
119.820
●
G29B
20,000
119.820
●
G36A
20,000
128.800
●
G39A
17,000
123.610
●
SP29A
3,500
101.500
●
G31A
20,000
155.900
●
MR26A
2,000
101.520
●
MR26A
10,000
101.820
●
BD24A
3,100
103.500
●
BD24A
4,900
104.000
●
CB27A
5,000
100.500
●
HF29A
10,000
100.990
●
G32B
50,000
149.720
●
1923A
5,000
101.150
●
BMIT
6,000
0.525
●
BMIT
5,000
0.525
●
BMIT
5,800
0.520
●
BMIT
3,000
0.520
●
BMIT
31,200
0.520
●
G32B
50,000
149.720
●
BMIT
13,800
0.520
●
BMIT
8,700
0.520
●
BMIT
7,000
0.530
●
G31A
30,000
155.900
●
TM29A
11,800
103.250
●
BMIT
12,000
0.520
●
BMIT
20,000
0.520
●
BMIT
10,000
0.520
●
BMIT
17,000
0.520
●
MPC
3,000
0.700
●
BMIT
30,600
0.520
●
G40A
2,000
141.470
●
G36A
5,000
128.800
●
G31A
20,000
155.900
●
G31A
40,000
156.000
●
G29A
70,000
147.710
●
G39A
7,000
123.900
●
G39A
10,000
124.000
●
G40A
10,000
141.750
●
G40A
4,000
142.000
●
G40A
7,000
142.000
●
G40A
10,000
142.000
●
G28B
10,000
139.370
●
G29B
10,000
120.170
●
G30A
2,500
152.420
●
G30A
20,000
152.420
●
G30A
27,500
152.420
●
PH28A
5,000
104.200
●
BV30A
50,000
100.030
●
1923A
3,500
101.500
●
BD24A
76,000
103.000
●
TRI
3,055
1.790
●
BOV
2,585
1.140
●
BOV
7,440
1.150
●
MY27A
1,700
102.500
●
MY27A
3,000
102.500
●
GO
114
4.360
●
TRI
1,445
1.790
●
TRI
1,000
1.780
●
TRI
3,300
1.760
●
PG20A
24,000
101.480
●
IH24A
7,800
107.990
●
IH24A
4,000
108.000
●
IH24A
3,200
108.000
●
IH24A
3,200
108.000
●
G39A
83,000
123.520
●
G20A
1,164
103.990
●
G30A
3,200
152.370
●
G32A
6,000
152.400
●
G36A
5,000
128.800
●

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 by 15 minutes

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 16-Sep-2019

Number of Trades: 93

Turnover: €1,328,349.44

MSE TRX Index: 9,873.202 (Change: -0.347%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	170,100	88,577.00	13	0.530	0.520	0.525	0.520	-0.010
BOV	10,285	11,801.90	3	1.150	1.140	1.150	1.150	0.010
GO	114	497.04	1	4.360	4.360	4.360	4.360	0.000
HSB	2,470	3,507.40	1	1.420	1.420	1.420	1.420	-0.050
MPC	3,000	2,100.00	1	0.700	0.700	0.700	0.700	0.000
RS2	380	722.00	1	1.900	1.900	1.900	1.900	0.000
TML	14,675	13,257.50	2	0.905	0.900	0.905	0.900	0.000
TRI	11,055	19,611.80	5	1.790	1.760	1.790	1.760	-0.090

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G20A	1,164	1,210.44	1	103.990	103.990	103.990	103.990	-0.120
G20E	4,800	4,905.60	1	102.200	102.200	102.200	102.200	-0.280
G28B	10,000	13,937.00	1	139.370	139.370	139.370	139.370	0.180
G29A	70,000	103,397.00	1	147.710	147.710	147.710	147.710	-0.280
G29B	50,000	59,945.00	3	120.170	119.820	119.820	120.170	0.110
G30A	53,200	81,085.84	4	152.420	152.370	152.420	152.370	0.080
G31A	110,000	171,530.00	4	156.000	155.900	155.900	156.000	-0.900
G32A	6,000	9,144.00	1	152.400	152.400	152.400	152.400	0.000
G32B	100,000	149,720.00	2	149.720	149.720	149.720	149.720	-1.010
G36A	30,000	38,640.00	3	128.800	128.800	128.800	128.800	-1.490
G39A	117,000	144,608.30	4	124.000	123.520	123.610	124.000	0.200
G40A	33,000	46,824.40	5	142.000	141.470	141.470	142.000	0.060

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	40,900	41,496.00	7	101.500	101.150	101.500	101.150	-0.860
BD24A	84,000	86,584.50	3	104.000	103.000	103.000	104.000	1.250
BV30A	50,000	50,015.00	1	100.030	100.030	100.030	100.030	-1.520
CB27A	10,000	10,040.00	2	100.500	100.300	100.300	100.500	-4.500
HF29A	10,000	10,099.00	1	100.990	100.990	100.990	100.990	0.990
IH24A	18,200	19,655.22	4	108.000	107.990	107.990	108.000	0.020
MF24A	15,700	17,113.00	1	109.000	109.000	109.000	109.000	0.000
MI22A	1,400	1,428.00	1	102.000	102.000	102.000	102.000	-0.500
MR26A	19,000	19,318.80	4	101.820	101.520	101.520	101.820	0.310
MY27A	4,700	4,817.50	2	102.500	102.500	102.500	102.500	0.000
PG20A	24,000	24,355.20	1	101.480	101.480	101.480	101.480	-0.010
PG22A	30,700	33,770.00	2	110.000	110.000	110.000	110.000	0.000
PH28A	5,000	5,210.00	1	104.200	104.200	104.200	104.200	-0.050
SD27A	5,000	5,250.00	1	105.000	105.000	105.000	105.000	0.500
SP29A	13,500	13,751.50	2	101.990	101.500	101.990	101.500	-0.500
ST29A	8,000	8,240.00	2	103.000	103.000	103.000	103.000	0.000
TM29A	11,800	12,183.50	1	103.250	103.250	103.250	103.250	-0.640

(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
15:30:13:013	EUR	PG20A	24,000	24,355.20	101.4800
15:05:03:060	EUR	G36A	5,000	6,440.00	128.8000
15:03:09:050	EUR	G32A	6,000	9,144.00	152.4000
15:01:30:090	EUR	G30A	3,200	4,875.84	152.3700
14:59:59:010	EUR	G30A	2,500	3,810.50	152.4200
14:59:59:010	EUR	G30A	20,000	30,484.00	152.4200
14:59:59:010	EUR	G30A	27,500	41,915.50	152.4200
14:59:02:003	EUR	G29B	10,000	12,017.00	120.1700
14:58:07:050	EUR	G28B	10,000	13,937.00	139.3700
14:53:18:050	EUR	G40A	10,000	14,175.00	141.7500
14:53:18:050	EUR	G40A	4,000	5,680.00	142.0000
14:53:18:050	EUR	G40A	7,000	9,940.00	142.0000
14:53:18:050	EUR	G40A	10,000	14,200.00	142.0000
14:50:17:030	EUR	G39A	10,000	12,400.00	124.0000
14:50:00:020	EUR	G39A	7,000	8,673.00	123.9000
14:48:50:003	EUR	G29A	70,000	103,397.00	147.7100
14:47:19:063	EUR	G31A	40,000	62,400.00	156.0000
14:45:39:093	EUR	G31A	20,000	31,180.00	155.9000
14:44:38:080	EUR	G36A	5,000	6,440.00	128.8000
14:25:48:023	EUR	G40A	2,000	2,829.40	141.4700
14:24:47:013	EUR	BMIT	30,600	15,912.00	0.5200
14:16:03:083	EUR	MPC	3,000	2,100.00	0.7000
14:15:31:073	EUR	BMIT	17,000	8,840.00	0.5200
14:15:12:017	EUR	BMIT	10,000	5,200.00	0.5200
14:14:59:063	EUR	BMIT	20,000	10,400.00	0.5200
14:12:40:073	EUR	BMIT	12,000	6,240.00	0.5200
14:04:44:060	EUR	TM29A	11,800	12,183.50	103.2500
14:00:54:043	EUR	G31A	30,000	46,770.00	155.9000
13:46:31:073	EUR	BMIT	7,000	3,710.00	0.5300
13:46:01:023	EUR	BMIT	8,700	4,524.00	0.5200
13:42:18:067	EUR	BMIT	13,800	7,176.00	0.5200
13:31:32:023	EUR	G32B	50,000	74,860.00	149.7200
13:30:27:023	EUR	BMIT	6,000	3,150.00	0.5250
13:30:27:023	EUR	BMIT	5,000	2,625.00	0.5250
13:30:27:023	EUR	BMIT	5,800	3,016.00	0.5200
13:30:27:023	EUR	BMIT	3,000	1,560.00	0.5200
13:30:27:023	EUR	BMIT	31,200	16,224.00	0.5200
13:30:13:043	EUR	1923A	5,000	5,057.50	101.1500
13:29:37:097	EUR	G32B	50,000	74,860.00	149.7200
13:28:09:047	EUR	HF29A	10,000	10,099.00	100.9900
13:13:34:057	EUR	CB27A	5,000	5,025.00	100.5000
12:29:08:067	EUR	G20A	1,164	1,210.44	103.9900
12:25:26:070	EUR	G39A	83,000	102,521.60	123.5200
12:25:18:050	EUR	IH24A	7,800	8,423.22	107.9900
12:25:18:050	EUR	IH24A	4,000	4,320.00	108.0000
12:25:18:050	EUR	IH24A	3,200	3,456.00	108.0000
12:25:18:050	EUR	IH24A	3,200	3,456.00	108.0000
12:00:00:097	EUR	BD24A	3,100	3,208.50	103.5000
12:00:00:097	EUR	BD24A	4,900	5,096.00	104.0000
11:58:02:033	EUR	MR26A	2,000	2,030.40	101.5200
11:58:02:033	EUR	MR26A	10,000	10,182.00	101.8200
11:56:29:020	EUR	G31A	20,000	31,180.00	155.9000
11:54:41:090	EUR	SP29A	3,500	3,552.50	101.5000
11:53:35:083	EUR	G39A	17,000	21,013.70	123.6100
11:49:06:017	EUR	G36A	20,000	25,760.00	128.8000
11:47:00:043	EUR	G29B	20,000	23,964.00	119.8200
11:47:00:043	EUR	G29B	20,000	23,964.00	119.8200
11:43:47:097	EUR	G20E	4,800	4,905.60	102.2000
11:23:53:077	EUR	TML	10,000	9,050.00	0.9050
11:23:53:077	EUR	TML	4,675	4,207.50	0.9000
11:15:33:100	EUR	TRI	2,255	3,968.80	1.7600
10:30:37:067	EUR	TRI	1,445	2,586.55	1.7900
10:30:37:067	EUR	TRI	1,000	1,780.00	1.7800
10:30:37:067	EUR	TRI	3,300	5,808.00	1.7600
10:24:15:017	EUR	GO	114	497.04	4.3600
10:23:49:050	EUR	MY27A	1,700	1,742.50	102.5000
10:23:49:050	EUR	MY27A	3,000	3,075.00	102.5000
10:22:58:090	EUR	BOV	7,440	8,556.00	1.1500
10:10:06:053	EUR	BOV	2,585	2,946.90	1.1400
10:06:13:060	EUR	TRI	3,055	5,468.45	1.7900
10:00:25:047	EUR	BD24A	76,000	78,280.00	103.0000
09:57:55:050	EUR	1923A	3,500	3,552.50	101.5000
09:51:19:067	EUR	BV30A	50,000	50,015.00	100.0300
09:47:36:047	EUR	PH28A	5,000	5,210.00	104.2000
09:46:31:027	EUR	CB27A	5,000	5,015.00	100.3000
09:46:16:043	EUR	MI22A	1,400	1,428.00	102.0000
09:41:03:050	EUR	HSB	2,470	3,507.40	1.4200
09:38:19:090	EUR	1923A	10,000	10,150.00	101.5000
09:36:17:040	EUR	1923A	6,500	6,597.50	101.5000
09:32:30:000	EUR	1923A	700	710.50	101.5000
09:32:30:000	EUR	1923A	5,500	5,582.50	101.5000
09:32:30:000	EUR	1923A	9,700	9,845.50	101.5000
09:32:27:033	EUR	MF24A	15,700	17,113.00	109.0000
09:32:26:027	EUR	BOV	260	299.00	1.1500
09:32:23:070	EUR	PG22A	25,700	28,270.00	110.0000
09:32:23:070	EUR	PG22A	5,000	5,500.00	110.0000
09:32:22:027	EUR	RS2	380	722.00	1.9000
09:32:21:063	EUR	ST29A	6,000	6,180.00	103.0000
09:32:21:063	EUR	ST29A	2,000	2,060.00	103.0000
09:32:06:057	EUR	SP29A	10,000	10,199.00	101.9900
09:32:04:010	EUR	SD27A	5,000	5,250.00	105.0000
09:32:02:040	EUR	MR26A	4,000	4,060.80	101.5200
09:32:02:040	EUR	MR26A	3,000	3,045.60	101.5200

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	35,000	0.515	0.520	36,800	1
Bank Of Valletta plc	2	32,560	1.150	1.160	3,365	1
Fimbank plc	1	13,000	0.620	0.650	35,274	2
GlobalCapital plc	1	10,000	0.240	0.344	22,225	1
Grand Harbour Marina plc	1	6,000	0.615	0.670	21,179	1
GO plc	1	86	4.360	4.420	8,400	1
HSBC Bank Malta plc	1	4,760	1.420	1.470	21,500	1
International Hotel Investments plc	1	5,000	0.790	0.810	861	1
Lombard Bank Malta plc	2	8,000	2.120	2.220	16,000	1
Loqus Holdings plc	1	10,000	0.061	0.080	600	1
Midi plc	1	10,000	0.600	0.625	50,000	1
Medserv plc	1	5,000	1.130	1.250	2,499	1
Malta International Airport plc	1	457	7.500	7.700	7,167	4
Malita Investments plc	1	8,000	0.865	0.895	9,558	1
Mapfre Middlesea plc	1	7,000	2.160	2.200	3,013	1
Malta Properties Company plc	2	6,300	0.665	0.695	114	1
Main Street Complex plc	1	7,000	0.550	0.600	49,606	1
Maltapost plc	2	6,100	1.280	1.340	4,260	1
PG plc	1	7,000	1.740	1.870	5,000	1
Plaza Centres plc	1	2,570	1.020	1.040	20,000	1
RS2 Software plc	1	2,200	1.800	1.890	2,500	1
Simonds Farsons Cisk	1	65	11.200	13.500	1,220	1
Santumas Shareholdings plc	1	1,200	1.320	1.620	26,343	3
Tigne Mall plc	1	325	0.900	0.935	10,000	1
Trident Estates plc	1	2,250	1.700	1.870	125	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	10,000	101.150	103.340	15,000	1
5.1% 6pm Holdings plc 2025	1	8,700	101.000	103.000	3,000	1
6% AX Investments plc 2024	1	14,700	114.500	118.000	17,600	4
4.25% Best Deal Properties Holding plc 2024	1	12,000	102.510	104.000	33,100	1
4.8% Bank Of Valletta plc 2020	1	38,800	100.550	101.990	4,400	1
3.5% Bank Of Valletta plc 2030	1	25,000	100.050	101.000	90,000	3
3.5% Bank Of Valletta plc 2030	-	-	-	100.100	5,000	1
3.75% Bank Of Valletta plc 2031	2	333,000	100.200	103.000	25,000	1
3.75% Bortex Group Finance plc 2027	2	25,000	103.750	104.500	10,000	2
5.75% Central Business Centres plc 2021	1	4,000	102.500	104.300	10,000	1
5.25% Central Business Centres plc 2025	1	15,000	100.250	-	-	-
4.4% Central Business Centres plc 2027	1	5,000	100.520	105.250	9,000	1
4.25% Corinthia Finance plc 2026	1	14,900	102.000	103.550	1,700	1
5% Dizz Finance plc 2026	1	5,000	102.000	102.500	10,000	1
4% Eden Finance plc 2027	1	12,000	105.300	-	-	-
4.5% Endo Finance plc 2029	-	-	-	101.000	50,000	1
4% Exalco Finance plc 2028	3	49,700	103.000	105.000	1,900	1
5% GlobalCapital plc 2021	1	6,800	98.500	99.650	3,500	1
4.9% Gasan Finance Company Ltd 2021	1	8,300	100.010	101.990	9,900	1
4.5% Grand Harbour Marina plc 2027	2	12,000	104.600	-	-	-
3.65% GAP Group plc 2022	1	20,000	100.210	102.240	12,200	1
4.25% GAP Group plc 2023	1	10,000	101.700	104.500	4,000	1
4.35% Hudson Malta plc 2026	1	30,000	104.500	105.200	6,000	1
3.85% Hili Finance Company plc 2028	2	59,000	101.000	101.650	5,700	1
3.8% Hili Finance Company plc 2029	1	10,000	100.260	100.990	14,000	1
5% Hal Mann Vella Group plc 2024	1	100	105.000	105.900	6,000	1
4.5% Hili Properties plc 2025	1	9,500	101.010	102.990	17,000	1
4.5% Izola Bank plc 2025	3	52,000	106.750	109.000	13,500	1
5.8% International Hotel Investments plc 2021	1	57,900	104.500	108.000	10,900	2
5.8% International Hotel Investments plc 2023	1	50,000	108.500	-	-	-
6% International Hotel Investments plc 2024	1	10,000	106.010	108.500	5,400	1
5.75% International Hotel Investments plc 2025	1	5,000	106.610	108.740	34,000	1
4% International Hotel Investments plc 2026	1	15,000	102.520	103.500	1,400	1
4% International Hotel Investments plc 2026	1	10,000	102.000	103.500	10,500	1
4% International Hotel Investments plc 2026	1	11,000	102.900	104.940	35,000	1
7.5% MeDirect Bank Malta plc 2019	1	25,000	100.100	103.000	25,000	1
7.5% MeDirect Bank Malta plc 2019	-	-	-	103.000	20,000	1
4% Midi plc 2026	1	1,800	103.000	105.700	6,000	1
5.3% Mariner Finance plc 2024	1	7,300	109.000	-	-	-
5.5% Mediterranean Investments Holding plc 2020	1	3,500	101.000	101.500	5,000	1
6% Mediterranean Investments Holding plc 2021	1	9,800	100.200	102.500	1,100	1
5% Mediterranean Investments Holding plc 2022	1	8,600	102.000	102.500	5,200	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	12,000	101.520	106.000	15,000	1
4% Merkanti Holding plc 2026	1	5,000	101.500	101.820	18,500	1
6% Medserv plc 2023	1	10,000	100.800	103.420	2,500	1
4.5% Medserv plc 2026	-	-	-	101.000	28,700	1
5.75% Medserv plc 2026	-	-	-	99.300	172,400	2
4.85% Melite Finance plc 2028	1	25,000	104.000	106.970	50,000	1
3.75% Mercury Projects Finance plc 2027	1	15,300	102.500	102.900	4,000	1
4.25% Mercury Projects Finance plc 2031	1	11,000	104.000	104.800	8,800	2
3.75% Premier Capital plc 2026	1	5,000	103.860	104.000	2,000	1
5.5% Pendergardens Developments plc 2020	1	100,000	100.700	101.490	5,400	1
6% Pendergardens Developments plc 2022	1	19,300	110.000	-	-	-
4.15% Phoenicia Finance Company plc 2028	1	1,400	104.000	104.250	10,000	1
3.9% Plaza Centres plc 2026	1	75,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	95,000	105.000	106.000	5,000	1
3.5% Simonds Farsons Cisk 2027	1	3,000	108.000	108.500	2,700	1
4% SP Finance plc 2029	1	1,500	101.500	102.000	27,600	2
4% Stivala Group Finance plc 2027	1	6,000	103.900	104.000	8,000	1
3.65% Stivala Group Finance plc 2029	1	5,000	102.550	103.000	38,000	2
5.9% Together Gaming Solutions plc 2026	1	7,600	99.000	100.310	2,900	1
5% Tumas Investment plc 2024	1	60,000	110.000	113.000	9,400	1
3.75% Tumas Investment plc 2027	1	150,000	106.550	107.000	9,100	1
3.75% Tum Finance plc 2029	1	8,200	103.250	103.890	5,000	1
5.3% United Finance plc 2023	3	24,600	103.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	101.000	102.900	5,000	1
3.75% Virtu Finance plc 2027	1	100,000	104.500	-	-	-

(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	3,000	103.990	104.190	3,000	1
4.6% Treasury 2020	1	11,000	102.940	103.070	11,000	1
5% Treasury 2021	1	20,318	109.830	110.000	15,659	2
5.1% Treasury 2022	-	-	-	115.950	4,659	1
4.3% Treasury 2022	1	12,000	111.940	112.000	12,000	2
5.5% Treasury 2023	1	13,260	121.620	121.980	4,660	2
4.8% Treasury 2028	-	-	-	142.200	5,000	1
4.5% Treasury 2028	-	-	-	139.930	3,500	1
5.1% Treasury 2029	-	-	-	148.610	10,000	1
2.3% Treasury 2029	1	20,000	120.170	120.600	20,000	2
5.25% Treasury 2030	1	14,000	152.370	152.540	14,000	1
5.2% Treasury 2031	1	5,000	156.330	156.710	5,000	1
4.65% Treasury 2032	1	50,000	151.910	153.000	5,000	1
4.45% Treasury 2032	1	7,900	150.210	151.560	7,000	1
4.3% Treasury 2033	1	30,000	150.510	151.000	30,000	2
4.1% Treasury 2034	-	-	-	150.770	50,000	1
2.2% Treasury 2035	1	50,000	123.290	125.000	1,000	1
2.5% Treasury 2036	-	-	-	129.860	50,000	1
2.1% Treasury 2039	1	95,000	122.300	125.000	70,900	5
3% Treasury 2040	1	34,000	142.130	142.890	32,500	3
2.4% Treasury 2041	1	500,000	131.290	132.000	62,000	3

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	10,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	102.000	28,000	3
5% Busy Bee Finance plc 2029	1	1,200	105.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	100.000	20,000	1
5% The Convenience Shop Holding plc 2029	1	7,000	40.090	100.000	54,500	5
5.35% D Shopping Malls Finance plc 2028	-	-	-	100.250	25,000	1
5% FES Finance plc 2029	-	-	-	101.990	1,400	1
4.75% Gillieru Investments plc 2028	-	-	-	103.000	3,600	1
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	6,500	3
4.75% KA Finance plc 2029	1	8,500	102.000	102.500	5,000	1
5.25% Klikk Finance plc 2027	-	-	-	100.000	31,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.800	5,000	1
4.75% Orion Finance plc 2027	-	-	-	107.000	5,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.470	6,200	1
5% Smartcare Finance plc 2029	1	5,000	100.000	101.900	1,000	1
5.5% Testa Finance plc 2029	-	-	-	103.500	3,200	2

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