Malta Stock Exchange

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Price: 104.000

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BMIT
0.496
(0.006)
●
BOV
0.890
(0.005)
●
FIM
0.358
(0.000)
●
GHM
0.600
(0.000)
●
GO
3.460
(0.000)
●
HRV
1.510
(0.000)
●
HSB
0.820
(0.015)
●
IHI
0.570
(0.000)
●
LOM
1.870
(0.000)
●
LQS
0.063
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.360
(0.000)
●
MDS
0.750
(0.000)
●
MIA
6.200
(-0.100)
●
MLT
0.845
(0.000)
●
MMS
2.400
(0.000)
●
MPC
0.525
(0.000)
●
MSC
0.488
(0.000)
●
MTP
1.240
(0.000)
●
PG
2.260
(0.000)
●
PZC
0.530
(0.000)
●
RS2
1.770
(0.000)
●
RS2P
1.800
(0.000)
●
SFC
8.950
(0.000)
●
STS
1.390
(0.000)
●
TML
0.605
(0.000)
●
TRI
1.600
(0.000)
●

Malta Stock Exchange Trades for: Friday 23 July 2021
HRV
2,882
1.510
●
IH26A
5,500
102.900
●
IH26A
1,500
102.900
●
HRV
3,300
1.510
●
MIA
950
6.200
●
GO31A
1,200
104.500
●
MDI
666
0.360
●
G28A
25,500
133.270
●
BMIT
10,239
0.496
●
PC26A
3,200
103.000
●
SH26A
10,000
100.010
●
SH26A
18,900
100.000
●
SH32A
10,000
100.000
●
SH32A
10,000
100.000
●
BOV
3,661
0.890
●
GP22A
22,000
101.250
●
G33A
10,000
141.690
●
SH26A
10,000
101.500
●
G28B
25,000
132.000
●
G28B
25,000
132.500
●
G28B
10,000
131.450
●
G24A
25,000
111.000
●
HRV
7,005
1.510
●
SFC
503
8.950
●
HRV
2,995
1.500
●
GO31A
10,000
104.500
●
MS26B
55,000
95.000
●
DF26A
5,000
99.000
●
BR31A
60,000
104.500
●
HSB
324
0.820
●
HSB
1,176
0.810
●
MB29B
14,000
100.000
●
MM26A
4,000
102.000
●
IH25A
2,900
103.000
●
HF28A
4,600
101.500
●
HF28A
10,000
101.500
●
G34A
3,000
141.000
●
G31A
3,000
147.000
●
G28B
8,000
133.000
●
G32A
5,000
143.000
●

Symbol Code:

Security Name:

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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: 23-Jul-2021

Number of Trades: 40

Turnover: €419,259.40

MSE TRX Index: 7,965.033 (Change: 0.036%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	10,239	5,078.54	1	0.496	0.496	0.496	0.496	0.006
BOV	3,661	3,258.29	1	0.890	0.890	0.890	0.890	0.005
HRV	16,182	24,404.87	4	1.510	1.500	1.510	1.510	0.000
HSB	1,500	1,218.24	2	0.820	0.810	0.810	0.820	0.015
MDI	666	239.76	1	0.360	0.360	0.360	0.360	0.000
MIA	950	5,890.00	1	6.200	6.200	6.200	6.200	-0.100
SFC	503	4,501.85	1	8.950	8.950	8.950	8.950	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G24A	25,000	27,750.00	1	111.000	111.000	111.000	111.000	-0.840
G28A	25,500	33,983.85	1	133.270	133.270	133.270	133.270	0.520
G28B	68,000	89,910.00	4	133.000	131.450	132.500	133.000	1.000
G31A	3,000	4,410.00	1	147.000	147.000	147.000	147.000	1.000
G32A	5,000	7,150.00	1	143.000	143.000	143.000	143.000	-0.130
G33A	10,000	14,169.00	1	141.690	141.690	141.690	141.690	-0.310
G34A	3,000	4,230.00	1	141.000	141.000	141.000	141.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BR31A	60,000	62,700.00	1	104.500	104.500	104.500	104.500	-0.500
DF26A	5,000	4,950.00	1	99.000	99.000	99.000	99.000	-0.890
GO31A	11,200	11,704.00	2	104.500	104.500	104.500	104.500	-0.500
GP22A	22,000	22,275.00	1	101.250	101.250	101.250	101.250	1.250
HF28A	14,600	14,819.00	2	101.500	101.500	101.500	101.500	-0.450
IH25A	2,900	2,987.00	1	103.000	103.000	103.000	103.000	0.250
IH26A	7,000	7,203.00	2	102.900	102.900	102.900	102.900	0.000
MB29B	14,000	14,000.00	1	100.000	100.000	100.000	100.000	0.000
MM26A	4,000	4,080.00	1	102.000	102.000	102.000	102.000	0.000
MS26B	55,000	52,250.00	1	95.000	95.000	95.000	95.000	0.010
PC26A	3,200	3,296.00	1	103.000	103.000	103.000	103.000	0.000
SH26A	38,900	39,051.00	3	101.500	100.000	100.010	101.500	0.000
SH32A	20,000	20,000.00	2	100.000	100.000	100.000	100.000	0.000

(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
15:13:03:010	GBP	MB29B	14,000	14,000.00	100.0000
14:54:57:060	EUR	HRV	7,005	10,577.55	1.5100
14:38:31:077	EUR	G32A	5,000	7,150.00	143.0000
14:38:11:077	EUR	G28B	8,000	10,640.00	133.0000
14:25:17:033	EUR	G31A	3,000	4,410.00	147.0000
14:24:33:080	EUR	G34A	3,000	4,230.00	141.0000
14:07:42:067	EUR	G24A	25,000	27,750.00	111.0000
13:40:52:053	EUR	HSB	324	265.68	0.8200
13:40:52:053	EUR	HSB	1,176	952.56	0.8100
13:36:50:003	EUR	BR31A	60,000	62,700.00	104.5000
13:26:26:047	EUR	HF28A	10,000	10,150.00	101.5000
13:26:26:047	EUR	HF28A	4,600	4,669.00	101.5000
13:21:59:037	USD	MS26B	55,000	52,250.00	95.0000
13:09:29:093	EUR	G28B	10,000	13,145.00	131.4500
12:56:29:093	EUR	G28B	25,000	33,000.00	132.0000
12:56:29:093	EUR	G28B	25,000	33,125.00	132.5000
12:49:13:030	EUR	SH26A	10,000	10,150.00	101.5000
12:45:34:040	EUR	IH25A	2,900	2,987.00	103.0000
12:44:06:017	EUR	MM26A	4,000	4,080.00	102.0000
12:18:53:057	EUR	G33A	10,000	14,169.00	141.6900
12:08:37:010	EUR	GP22A	22,000	22,275.00	101.2500
12:00:49:040	EUR	BOV	3,661	3,258.29	0.8900
11:56:21:017	EUR	DF26A	5,000	4,950.00	99.0000
11:24:25:037	EUR	SH32A	10,000	10,000.00	100.0000
11:24:25:037	EUR	SH32A	10,000	10,000.00	100.0000
11:22:57:023	EUR	SH26A	18,900	18,900.00	100.0000
11:22:57:023	EUR	SH26A	10,000	10,001.00	100.0100
11:06:05:020	EUR	PC26A	3,200	3,296.00	103.0000
10:59:18:087	EUR	BMIT	10,239	5,078.54	0.4960
10:58:55:047	EUR	G28A	25,500	33,983.85	133.2700
10:57:32:020	EUR	MDI	666	239.76	0.3600
10:40:36:087	EUR	GO31A	10,000	10,450.00	104.5000
10:35:39:097	EUR	GO31A	1,200	1,254.00	104.5000
10:27:18:027	EUR	MIA	950	5,890.00	6.2000
09:47:24:047	EUR	HRV	3,300	4,983.00	1.5100
09:41:45:037	EUR	HRV	2,995	4,492.50	1.5000
09:38:57:040	EUR	SFC	503	4,501.85	8.9500
09:32:11:050	EUR	IH26A	1,500	1,543.50	102.9000
09:32:11:050	EUR	IH26A	5,500	5,659.50	102.9000
09:32:01:037	EUR	HRV	2,882	4,351.82	1.5100

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	10,000	0.482	0.500	22,000	2
Bank Of Valletta plc	1	6,339	0.890	0.900	1,566	1
Fimbank plc	1	5,000	0.282	0.350	3,921	1
Grand Harbour Marina plc	1	11,000	0.120	0.600	10,950	2
GO plc	2	1,152	3.360	3.460	4,982	1
Harvest Technology plc	1	3,365	1.480	1.510	23,569	1
HSBC Bank Malta plc	1	9,129	0.805	0.820	2,132	1
International Hotel Investments plc	1	4,000	0.580	0.655	9,770	1
Lombard Bank Malta plc	1	2,000	1.820	1.860	3,191	1
Loqus Holdings plc	1	7,491	0.066	0.095	9,500	1
LifeStar Insurance plc	1	3,500	0.260	0.500	300	1
Midi plc	1	334	0.360	0.400	10,000	1
Medserv plc	1	2,500	0.515	0.780	3,200	1
Malta International Airport plc	2	329	6.200	6.250	1,000	1
Malita Investments plc	1	7,000	0.845	0.875	3,001	1
Mapfre Middlesea plc	1	1,000	2.140	2.380	2,481	2
Malta Properties Company plc	1	5,000	0.525	0.570	7,820	1
Main Street Complex plc	1	5,000	0.122	0.480	2,200	1
Maltapost plc	1	4,367	1.200	1.240	16,685	2
PG plc	1	1,000	2.160	2.240	3,860	1
Plaza Centres plc	1	3,000	0.755	0.850	1,100	1
RS2 Software plc	1	6,900	1.720	1.770	4,965	1
RS2 Software plc	1	720	1.720	1.800	8,750	3
Simonds Farsons Cisk	1	235	8.500	8.900	450	1
Santumas Shareholdings plc	1	1,000	0.755	1.300	26,234	3
Tigne Mall plc	1	4,000	0.655	0.750	5,000	2
Trident Estates plc	1	691	1.500	1.580	3,164	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	5,000	103.500	103.990	42,000	1
5.1% 6pm Holdings plc 2025	1	400	102.300	102.750	400	1
3.25% APS Bank plc 2030	1	25,000	102.010	-	-	-
6% AX Investments plc 2024	1	1,100	106.750	108.000	10,000	2
3.25% AX Group plc 2026	1	15,000	101.000	103.000	21,600	2
3.75% AX Group plc 2029	1	15,000	102.000	106.900	2,500	1
4.25% Best Deal Properties Holding plc 2024	1	16,000	104.000	106.000	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	1,000	104.000	105.250	30,000	1
3.5% Bank Of Valletta plc 2030	1	50,000	100.010	104.000	90,100	2
3.5% Bank Of Valletta plc 2030	1	1,500	101.000	103.900	3,000	1
3.75% Bank Of Valletta plc 2031	1	20,000	103.000	110.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	100.500	103.090	2,000	1
5.75% Central Business Centres plc 2021	1	1,000	100.000	-	-	-
5.25% Central Business Centres plc 2025	1	5,500	103.100	105.000	8,000	1
4.4% Central Business Centres plc 2027	1	4,100	102.000	-	-	-
4% Cablenet Communication Systems plc 2030	1	3,000	103.000	105.000	20,000	2
4.25% Corinthia Finance plc 2026	1	69,600	101.500	105.600	3,000	1
5% Dizz Finance plc 2026	1	4,000	97.000	99.000	25,000	1
4% Eden Finance plc 2027	1	8,000	101.500	102.950	5,000	1
4.5% Endo Finance plc 2029	1	100,000	97.000	99.000	50,000	1
4% Exalco Finance plc 2028	2	11,300	102.050	-	-	-
4.5% Grand Harbour Marina plc 2027	1	2,500	103.100	-	-	-
3.5% GO plc 2031	1	6,200	104.500	104.990	4,400	1
3.65% GAP Group plc 2022	1	7,000	100.250	101.250	25,900	1
4.25% GAP Group plc 2023	1	10,000	100.540	-	-	-
3.7% GAP Group plc 2025	1	20,000	101.030	102.700	6,900	1
4.35% Hudson Malta plc 2026	1	4,000	101.500	-	-	-
3.85% Hili Finance Company plc 2028	5	30,300	100.810	101.950	41,000	1
3.8% Hili Finance Company plc 2029	1	5,000	100.500	101.000	3,000	1
5% Hal Mann Vella Group plc 2024	1	5,000	103.820	105.000	1,200	1
4.5% Hili Properties plc 2025	1	10,000	100.600	105.000	230,000	2
4.5% Izola Bank plc 2025	1	10,000	100.010	-	-	-
5.8% International Hotel Investments plc 2021	1	3,000	100.000	-	-	-
5.8% International Hotel Investments plc 2023	1	5,000	101.900	105.000	18,000	1
6% International Hotel Investments plc 2024	1	56,500	105.000	106.000	10,000	1
5.75% International Hotel Investments plc 2025	1	2,600	103.000	105.980	2,000	1
4% International Hotel Investments plc 2026	1	13,100	101.000	102.900	2,400	1
4% International Hotel Investments plc 2026	1	14,000	101.500	104.990	8,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	102.000	104.000	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	34,000	100.000	106.980	25,000	1
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	10,000	101.500	107.000	2,000	1
5.3% Mariner Finance plc 2024	2	50,700	105.000	-	-	-
5% Mediterranean Investments Holding plc 2022	1	2,000	98.900	103.300	1,500	1
5.5% Mediterranean Investments Holding plc 2023	1	100	102.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.000	102.000	36,000	1
4% Merkanti Holding plc 2026	1	2,300	101.000	103.000	14,300	2
6% Medserv plc 2023	1	8,000	95.090	105.000	1,300	1
4.5% Medserv plc 2026	-	-	-	95.000	50,000	1
5.75% Medserv plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	1	50,000	15.010	80.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	21,000	100.560	104.000	7,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	104.000	105.000	16,500	2
3.75% Premier Capital plc 2026	3	52,100	103.000	104.000	13,500	1
6% Pendergardens Developments plc 2022	1	5,000	101.700	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	3,900	100.000	103.000	5,000	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	2,000	101.900	102.000	28,000	1
3.5% Simonds Farsons Cisk 2027	1	13,600	105.500	-	-	-
4% Shoreline Mall plc 2026	1	5,000	99.500	101.500	40,000	1
4.5% Shoreline Mall plc 2032	2	14,000	99.500	101.500	1,000	1
4.65% Smartcare Finance plc 2031	1	1,000	104.750	105.000	300	1
4% SP Finance plc 2029	1	10,000	100.010	104.500	2,200	1
4% Stivala Group Finance plc 2027	1	2,000	102.800	104.450	7,400	1
3.65% Stivala Group Finance plc 2029	1	5,000	101.100	-	-	-
5.9% Together Gaming Solutions plc 2026	1	3,000	102.500	102.950	20,000	1
5% Tumas Investment plc 2024	1	8,500	101.800	103.000	800	1
3.75% Tumas Investment plc 2027	1	4,400	103.000	103.900	2,800	1
3.75% Tum Finance plc 2029	2	20,000	101.010	103.000	12,600	1
5.3% United Finance plc 2023	1	3,000	100.300	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	101.500	104.000	10,000	1
3.75% Virtu Finance plc 2027	2	46,000	103.250	-	-	-

(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	1	15,000	105.860	106.000	15,000	1
4.3% Treasury 2022	1	3,000	103.810	103.860	3,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	104.000	10,000	1
5.5% Treasury 2023	-	-	-	112.610	5,830	3
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	-	-	-	-	-	-
1.5% Treasury 2027	1	25,000	106.500	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	1	25,000	103.000	-	-	-
.4% Treasury 2027	1	25,000	102.000	-	-	-
4.8% Treasury 2028	1	25,000	131.500	-	-	-
4.5% Treasury 2028	1	25,000	133.000	137.000	108,000	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	10,000	139.000	-	-	-
2.3% Treasury 2029	1	25,000	117.000	124.000	22,000	3
1.85% Treasury 2029	1	25,000	112.500	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	25,000	143.000	144.000	5,000	1
5.2% Treasury 2031	1	22,000	147.000	148.000	20,400	2
1% Treasury 2031	1	25,000	104.000	-	-	-
1% Treasury 2031	1	25,000	104.000	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	145.000	18,200	2
4.45% Treasury 2032	-	-	-	143.000	6,300	1
4.3% Treasury 2033	-	-	-	143.000	50,000	1
4.1% Treasury 2034	1	47,000	141.000	142.000	57,000	2
2.2% Treasury 2035	-	-	-	121.000	10,000	1
1% Treasury 2035	1	50,000	102.000	103.000	50,000	1
2.5% Treasury 2036	1	50,000	124.000	125.500	10,000	1
2.1% Treasury 2039	1	50,000	122.000	124.000	65,000	1
3% Treasury 2040	1	50,000	132.000	133.000	50,000	1
2.4% Treasury 2041	2	52,800	123.000	125.000	35,000	4
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.4% Treasury 2046	1	5,000	100.000	-	-	-
1.8% Treasury 2051	-	-	-	-	-	-
1.8% Treasury 2051	1	60,400	105.000	107.000	100,000	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	1	6,000	0.900	-	-	-
5.5% Anchovy Studios plc 2027	1	5,000	100.000	102.300	5,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	-	-	-
5% Busy Bee Finance plc 2029	-	-	-	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	3,000	100.500	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	600	60.050	94.600	20,000	1
5% FES Finance plc 2029	-	-	-	101.000	5,000	1
4.75% Gillieru Investments plc 2028	-	-	-	104.000	3,300	1
5% HH Finance plc 2028	-	-	-	100.000	2,000	1
5% Horizon Finance plc 2029	-	-	-	101.000	2,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	-	-	-	-	-	-
4.75% KA Finance plc 2029	1	4,000	99.000	100.000	54,000	3
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	1	5,000	99.500	99.990	30,000	1
4.75% Orion Finance plc 2027	-	-	-	-	-	-
5.75% Pharmacare Finance plc 2028	2	6,800	100.000	-	-	-
5.5% Testa Finance plc 2029	1	7,000	98.000	99.500	7,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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Prospects MTF

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