Malta Stock Exchange

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Price: 102.000

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BMIT
0.480
(0.000)
●
BOV
0.850
(0.000)
●
FIM
0.328
(0.000)
●
GHM
0.670
(0.000)
●
GO
3.260
(0.000)
●
HLI
0.250
(0.000)
●
HRV
1.520
(0.000)
●
HSB
0.920
(0.000)
●
IHI
0.595
(0.000)
●
LOM
1.900
(0.000)
●
LQS
0.210
(0.000)
●
LSI
0.440
(0.000)
●
LSR
1.000
(0.000)
●
MDI
0.430
(0.000)
●
MDS
0.705
(0.000)
●
MIA
5.800
(0.000)
●
MLT
0.800
(0.000)
●
MMS
2.300
(0.000)
●
MPC
0.520
(0.000)
●
MSC
0.470
(0.000)
●
MTP
1.200
(0.000)
●
PG
2.380
(0.000)
●
PZC
0.930
(0.000)
●
RS2
1.700
(0.000)
●
RS2P
1.700
(0.000)
●
SFC
8.150
(0.000)
●
STS
1.000
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.500
(0.000)
●
VBL
0.286
(0.000)
●

Malta Stock Exchange Trades for: Friday 14 January 2022
MS26A
60,000
97.300
●
HSB
6,734
0.920
●
MDS
13,000
0.695
●
MDS
50,000
0.700
●
MDS
25,740
0.700
●
MDS
20,000
0.705
●
1923A
14,500
102.000
●
1923A
10,000
102.000
●
1923A
25,000
102.000
●
BOV
1,250
0.820
●
BOV
12,500
0.820
●
BOV
4,224
0.805
●
BOV
15,000
0.820
●
BOV
5,000
0.830
●
BOV
7,158
0.820
●
BOV
300
0.820
●
BOV
49,284
0.800
●
BOV
2,284
0.805
●
HSB
9,259
0.920
●
HSB
21,000
0.920
●
HSB
741
0.920
●
HSB
9,000
0.920
●
HSB
7,903
0.920
●
HSB
4,097
0.920
●
MDS
108,740
0.705
●
SD27A
10,000
101.490
●
IH26B
10,000
100.000
●
ST27A
2,000
101.500
●
ST29A
10,000
100.510
●
HF28A
5,000
100.000
●
BOV
4,000
0.835
●
BOV
2,000
0.830
●
CC30A
15,000
102.500
●
GO31A
4,400
103.000
●
GO31A
4,500
102.990
●
GO31A
88,100
103.000
●
GO31A
50,800
103.000
●
HRV
164
1.520
●
MY27A
5,000
100.050
●
MY27A
5,000
100.070
●
TM29A
10,000
100.500
●
G29B
1,200
113.000
●
G29B
1,400
113.000
●
HLI
15,000
0.252
●
HLI
5,000
0.250
●
G31A
7,000
141.270
●
G32A
7,500
138.050
●
GP22A
5,000
98.000
●
BOV
100,000
0.830
●
HLI
7,000
0.272
●
G28B
1,100
127.250
●
G32A
900
138.050
●
G32B
25,000
136.270
●
G34A
3,200
136.100
●
G36A
15,600
117.150
●
G36A
20,000
117.150
●
G40A
13,000
125.850
●
IH26A
3,500
100.000
●
IH26A
100
100.990
●
HF29A
2,000
100.000
●
HF29A
5,000
100.000
●
SM31A
9,500
104.000
●
SM31A
500
104.000
●
BOV
2,765
0.830
●
IH31A
100
99.950
●
IH31A
9,900
99.950
●
IH26A
2,200
99.990
●
IH26A
12,800
100.000
●
HLI
10,000
0.250
●
FIM
300
0.328
●
MD26A
1,300
103.000
●
MD26A
2,000
103.250
●
MD26A
21,700
103.250
●
BOV
600
0.850
●
CB33A
8,100
100.000
●
CB33A
7,000
100.500
●
CB33A
1,900
101.400
●
DF26A
16,000
100.000
●
DF26A
6,000
100.000
●
IH25A
200
102.500
●
SD27A
6,000
101.490
●
SD27A
4,000
101.490
●
SM31A
5,500
104.000
●
HLI
10,000
0.272
●
IH26A
10,000
100.000
●
IH26A
5,300
100.000
●
BOV
3,479
0.840
●
BOV
5,000
0.840
●
BOV
62,500
0.830
●
BOV
500
0.830
●
BOV
12,500
0.835
●
SH26A
2,400
100.000
●
SH26A
6,500
100.100
●
SH26A
2,600
100.230
●
BOV
80,000
0.830
●
CB25A
5,000
102.980
●
G39A
9,000
111.000
●
G39A
20,000
111.380
●
G32A
20,000
137.610
●
G31A
10,000
141.000
●
G36A
15,000
117.140
●
SH26A
4,300
99.980
●
HLI
3,000
0.272
●

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: 14-Jan-2022

Number of Trades: 103

Turnover: €1,241,267.01

MSE TRX Index: 7,935.846 (Change: 0.663%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	370,344	305,561.51	20	0.850	0.800	0.840	0.850	0.000
FIM	300	98.40	1	0.328	0.328	0.328	0.328	0.074
HLI	50,000	12,970.00	6	0.272	0.250	0.272	0.250	-0.022
HRV	164	249.28	1	1.520	1.520	1.520	1.520	0.000
HSB	58,734	54,035.28	7	0.920	0.920	0.920	0.920	0.000
MDS	217,480	152,814.70	5	0.705	0.695	0.695	0.705	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	1,100	1,399.75	1	127.250	127.250	127.250	127.250	0.260
G29B	2,600	2,938.00	2	113.000	113.000	113.000	113.000	-0.040
G31A	17,000	23,988.90	2	141.270	141.000	141.000	141.270	0.500
G32A	28,400	39,118.20	3	138.050	137.610	137.610	138.050	0.550
G32B	25,000	34,067.50	1	136.270	136.270	136.270	136.270	0.550
G34A	3,200	4,355.20	1	136.100	136.100	136.100	136.100	0.840
G36A	50,600	59,276.40	3	117.150	117.140	117.140	117.150	1.030
G39A	29,000	32,266.00	2	111.380	111.000	111.000	111.380	0.380
G40A	13,000	16,360.50	1	125.850	125.850	125.850	125.850	1.170

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	49,500	50,490.00	3	102.000	102.000	102.000	102.000	0.000
CB25A	5,000	5,149.00	1	102.980	102.980	102.980	102.980	-0.010
CB33A	17,000	17,061.60	3	101.400	100.000	101.400	100.000	-1.400
CC30A	15,000	15,375.00	1	102.500	102.500	102.500	102.500	0.000
DF26A	22,000	22,000.00	2	100.000	100.000	100.000	100.000	0.000
GO31A	147,800	152,233.55	4	103.000	102.990	102.990	103.000	0.000
GP22A	5,000	4,900.00	1	98.000	98.000	98.000	98.000	1.000
HF28A	5,000	5,000.00	1	100.000	100.000	100.000	100.000	0.000
HF29A	7,000	7,000.00	2	100.000	100.000	100.000	100.000	0.000
IH25A	200	205.00	1	102.500	102.500	102.500	102.500	0.000
IH26A	33,900	33,900.77	6	100.990	99.990	100.000	100.990	0.990
IH26B	10,000	10,000.00	1	100.000	100.000	100.000	100.000	0.000
IH31A	10,000	9,995.00	2	99.950	99.950	99.950	99.950	0.000
MD26A	25,000	25,809.25	3	103.250	103.000	103.000	103.250	0.750
MS26A	60,000	58,380.00	1	97.300	97.300	97.300	97.300	-1.700
MY27A	10,000	10,006.00	2	100.070	100.050	100.070	100.050	0.040
SD27A	20,000	20,298.00	3	101.490	101.490	101.490	101.490	0.240
SH26A	15,800	15,811.62	4	100.230	99.980	100.000	99.980	0.000
SM31A	15,500	16,120.00	3	104.000	104.000	104.000	104.000	-0.990
ST27A	2,000	2,030.00	1	101.500	101.500	101.500	101.500	-0.500
ST29A	10,000	10,051.00	1	100.510	100.510	100.510	100.510	-2.390
TM29A	10,000	10,050.00	1	100.500	100.500	100.500	100.500	-0.500

(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
15:24:57:003	USD	FIM	300	98.40	0.3280
15:21:48:053	EUR	HLI	10,000	2,500.00	0.2500
15:21:38:003	EUR	HF29A	5,000	5,000.00	100.0000
15:21:38:003	EUR	HF29A	2,000	2,000.00	100.0000
15:20:59:053	EUR	G32A	7,500	10,353.75	138.0500
15:20:16:037	EUR	G31A	7,000	9,888.90	141.2700
15:20:02:077	EUR	HLI	5,000	1,250.00	0.2500
15:20:02:077	EUR	HLI	15,000	3,780.00	0.2520
15:18:54:057	EUR	G29B	1,200	1,356.00	113.0000
15:18:54:057	EUR	G29B	1,400	1,582.00	113.0000
15:10:20:057	EUR	CB33A	8,100	8,100.00	100.0000
15:10:20:057	EUR	CB33A	7,000	7,035.00	100.5000
15:10:20:057	EUR	CB33A	1,900	1,926.60	101.4000
15:00:46:020	EUR	TM29A	10,000	10,050.00	100.5000
14:57:59:047	EUR	BOV	600	510.00	0.8500
14:56:22:093	EUR	MY27A	5,000	5,002.50	100.0500
14:56:22:093	EUR	MY27A	5,000	5,003.50	100.0700
14:47:11:033	EUR	HRV	164	249.28	1.5200
14:43:35:003	EUR	GO31A	50,800	52,324.00	103.0000
14:43:35:003	EUR	GO31A	4,400	4,532.00	103.0000
14:43:35:003	EUR	GO31A	88,100	90,743.00	103.0000
14:43:35:003	EUR	GO31A	4,500	4,634.55	102.9900
14:41:13:063	EUR	CC30A	15,000	15,375.00	102.5000
14:29:25:053	EUR	BOV	2,000	1,660.00	0.8300
14:29:25:053	EUR	BOV	4,000	3,340.00	0.8350
13:26:12:057	EUR	HF28A	5,000	5,000.00	100.0000
12:25:28:040	EUR	ST29A	10,000	10,051.00	100.5100
12:25:15:003	EUR	ST27A	2,000	2,030.00	101.5000
12:23:47:097	EUR	IH26B	10,000	10,000.00	100.0000
12:23:36:020	EUR	SD27A	10,000	10,149.00	101.4900
12:04:09:053	EUR	MDS	108,740	76,661.70	0.7050
11:55:32:007	EUR	HSB	4,097	3,769.24	0.9200
11:55:32:007	EUR	HSB	7,903	7,270.76	0.9200
11:53:36:013	EUR	HSB	9,000	8,280.00	0.9200
11:53:36:013	EUR	HSB	741	681.72	0.9200
11:53:36:013	EUR	HSB	21,000	19,320.00	0.9200
11:53:36:013	EUR	HSB	9,259	8,518.28	0.9200
11:51:22:087	EUR	BOV	49,284	39,427.20	0.8000
11:51:22:087	EUR	BOV	4,224	3,400.32	0.8050
11:51:22:087	EUR	BOV	2,284	1,838.62	0.8050
11:51:22:087	EUR	BOV	12,500	10,250.00	0.8200
11:51:22:087	EUR	BOV	15,000	12,300.00	0.8200
11:51:22:087	EUR	BOV	7,158	5,869.56	0.8200
11:51:22:087	EUR	BOV	300	246.00	0.8200
11:51:22:087	EUR	BOV	1,250	1,025.00	0.8200
11:51:22:087	EUR	BOV	5,000	4,150.00	0.8300
11:50:17:060	EUR	1923A	10,000	10,200.00	102.0000
11:50:17:060	EUR	1923A	25,000	25,500.00	102.0000
11:50:17:060	EUR	1923A	14,500	14,790.00	102.0000
11:48:20:030	EUR	MDS	20,000	14,100.00	0.7050
11:48:20:030	EUR	MDS	50,000	35,000.00	0.7000
11:48:20:030	EUR	MDS	25,740	18,018.00	0.7000
11:48:20:030	EUR	MDS	13,000	9,035.00	0.6950
11:47:28:030	EUR	HSB	6,734	6,195.28	0.9200
11:46:45:003	EUR	MS26A	60,000	58,380.00	97.3000
11:45:36:050	EUR	HLI	3,000	816.00	0.2720
11:45:05:010	EUR	SH26A	4,300	4,299.14	99.9800
11:43:16:007	EUR	IH26A	100	100.99	100.9900
11:43:16:007	EUR	IH26A	3,500	3,500.00	100.0000
11:41:21:043	EUR	G40A	13,000	16,360.50	125.8500
11:40:16:083	EUR	G36A	20,000	23,430.00	117.1500
11:40:16:083	EUR	G36A	15,600	18,275.40	117.1500
11:39:13:083	EUR	G34A	3,200	4,355.20	136.1000
11:38:28:027	EUR	G32B	25,000	34,067.50	136.2700
11:37:39:070	EUR	G32A	900	1,242.45	138.0500
11:36:14:013	EUR	G28B	1,100	1,399.75	127.2500
11:08:12:090	EUR	HLI	7,000	1,904.00	0.2720
10:53:27:047	EUR	G36A	15,000	17,571.00	117.1400
10:52:49:060	EUR	G31A	10,000	14,100.00	141.0000
10:52:19:047	EUR	G32A	20,000	27,522.00	137.6100
10:51:40:087	EUR	G39A	20,000	22,276.00	111.3800
10:51:15:033	EUR	G39A	9,000	9,990.00	111.0000
10:32:52:087	EUR	CB25A	5,000	5,149.00	102.9800
10:30:42:097	EUR	IH26A	12,800	12,800.00	100.0000
10:30:42:097	EUR	IH26A	2,200	2,199.78	99.9900
10:30:23:077	EUR	IH31A	9,900	9,895.05	99.9500
10:30:23:077	EUR	IH31A	100	99.95	99.9500
10:29:23:040	EUR	BOV	2,765	2,294.95	0.8300
10:23:23:030	EUR	BOV	100,000	83,000.00	0.8300
10:18:28:077	EUR	BOV	80,000	66,400.00	0.8300
10:12:01:003	EUR	MD26A	21,700	22,405.25	103.2500
10:12:01:003	EUR	MD26A	2,000	2,065.00	103.2500
10:08:08:080	EUR	MD26A	1,300	1,339.00	103.0000
10:03:47:083	EUR	SM31A	500	520.00	104.0000
10:03:47:083	EUR	SM31A	9,500	9,880.00	104.0000
10:01:32:007	EUR	SH26A	2,600	2,605.98	100.2300
10:01:21:073	EUR	SH26A	6,500	6,506.50	100.1000
10:01:10:017	EUR	SH26A	2,400	2,400.00	100.0000
09:55:31:053	EUR	BOV	500	415.00	0.8300
09:55:31:053	EUR	BOV	62,500	51,875.00	0.8300
09:55:31:053	EUR	BOV	12,500	10,437.50	0.8350
09:51:45:010	EUR	BOV	5,000	4,200.00	0.8400
09:51:45:010	EUR	BOV	3,479	2,922.36	0.8400
09:45:58:057	EUR	GP22A	5,000	4,900.00	98.0000
09:38:02:000	EUR	IH26A	5,300	5,300.00	100.0000
09:32:27:050	EUR	IH26A	10,000	10,000.00	100.0000
09:32:22:047	EUR	HLI	10,000	2,720.00	0.2720
09:32:17:050	EUR	SM31A	5,500	5,720.00	104.0000
09:32:16:010	EUR	SD27A	4,000	4,059.60	101.4900
09:32:16:010	EUR	SD27A	6,000	6,089.40	101.4900
09:32:08:007	EUR	IH25A	200	205.00	102.5000
09:32:04:087	EUR	DF26A	6,000	6,000.00	100.0000
09:32:04:087	EUR	DF26A	16,000	16,000.00	100.0000

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	6,500	0.476	0.480	22,000	1
Bank Of Valletta plc	1	2,000	0.830	0.850	22,134	2
Fimbank plc	1	20,000	0.254	0.328	24,700	1
Grand Harbour Marina plc	1	5,000	0.212	0.655	10,000	1
GO plc	2	3,400	3.220	3.320	9,547	2
Hili Properties plc	1	6,000	0.250	0.272	20,000	1
Harvest Technology plc	1	3,500	1.460	1.520	10,821	2
HSBC Bank Malta plc	3	13,382	0.880	0.920	35,903	1
International Hotel Investments plc	1	2,000	0.580	0.595	6,750	1
Lombard Bank Malta plc	1	700	1.850	1.940	3,125	1
Loqus Holdings plc	1	20,000	0.027	0.185	300	1
LifeStar Insurance plc	1	430	0.450	0.550	2,200	1
LifeStar Holding plc	1	5,000	0.212	1.000	11,025	3
Midi plc	1	5,000	0.322	0.410	100,000	1
MedservRegis plc	2	10,000	0.525	0.705	50,000	1
Malta International Airport plc	1	500	5.850	5.900	3,464	1
Malita Investments plc	1	2,000	0.560	0.800	51,011	2
Mapfre Middlesea plc	1	900	1.810	2.280	5,000	1
Malta Properties Company plc	2	2,891	0.520	0.550	48,656	8
Main Street Complex plc	1	5,000	0.110	0.470	40,000	1
Maltapost plc	1	2,000	1.010	1.190	15,000	1
PG plc	1	3,000	2.300	2.400	14,610	1
Plaza Centres plc	1	3,000	0.705	0.910	3,500	1
RS2 Software plc	1	3,000	1.650	1.700	6,950	1
RS2 Software plc	1	2,900	1.680	1.700	1,000	1
Simonds Farsons Cisk	1	65	8.200	8.500	50	1
Santumas Shareholdings plc	1	3,800	0.835	1.100	16,640	1
Tigne Mall plc	1	4,000	0.200	0.730	5,500	1
Trident Estates plc	1	84	1.400	1.500	16,348	2
VBL plc	1	10,000	0.286	0.290	28,900	2

(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	11,000	101.000	102.000	6,500	1
5.1% 6pm Holdings plc 2025	1	1,900	101.100	102.500	200	1
3.25% APS Bank plc 2030	-	-	-	-	-	-
6% AX Investments plc 2024	1	4,100	103.200	105.000	14,500	3
3.25% AX Group plc 2026	1	4,000	99.500	103.000	4,000	1
3.75% AX Group plc 2029	1	26,000	100.500	102.990	2,900	1
4.25% Best Deal Properties Holding plc 2024	1	28,000	104.000	106.000	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	10,000	101.000	103.000	32,300	2
3.5% Bank Of Valletta plc 2030	1	25,000	100.010	104.700	83,000	1
3.5% Bank Of Valletta plc 2030	1	10,000	101.850	103.750	10,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.000	103.500	75,000	3
3.75% Bortex Group Finance plc 2027	1	3,400	101.500	102.990	10,000	1
5.25% Central Business Centres plc 2025	1	6,000	102.500	102.980	4,700	1
4.4% Central Business Centres plc 2027	2	14,000	101.200	-	-	-
4% Central Business Centres plc 2033	1	1,900	100.000	101.900	16,000	2
4% Cablenet Communication Systems plc 2030	1	10,000	100.210	102.500	10,000	1
4.25% Corinthia Finance plc 2026	1	7,200	100.750	102.350	3,000	1
5% Dizz Finance plc 2026	-	-	-	105.000	4,000	1
4.75% Dino Fino Finance plc 2033	1	2,000	102.600	103.000	39,900	2
4% Eden Finance plc 2027	1	15,000	100.020	101.600	500	1
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	5	64,000	103.000	104.000	10,300	1
4.5% Grand Harbour Marina plc 2027	1	15,000	102.100	-	-	-
3.5% GO plc 2031	1	9,000	102.530	103.970	9,600	1
3.65% GAP Group plc 2022	1	6,000	98.000	100.000	41,400	3
4.25% GAP Group plc 2023	-	-	-	-	-	-
3.7% GAP Group plc 2025	1	10,000	98.030	102.000	20,000	1
4.35% Hudson Malta plc 2026	2	13,000	101.000	-	-	-
3.85% Hili Finance Company plc 2028	-	-	-	100.000	500	2
3.8% Hili Finance Company plc 2029	-	-	-	100.000	1,700	1
5% Hal Mann Vella Group plc 2024	2	6,200	103.820	-	-	-
4.5% Hili Properties plc 2025	1	5,500	103.000	105.000	7,000	1
4.5% Izola Bank plc 2025	-	-	-	102.500	100,000	1
5.8% International Hotel Investments plc 2023	1	10,000	101.500	104.000	33,500	3
6% International Hotel Investments plc 2024	2	12,700	102.000	103.990	15,000	1
5.75% International Hotel Investments plc 2025	1	13,000	100.070	102.500	400	1
4% International Hotel Investments plc 2026	1	7,000	100.500	101.500	24,800	1
4% International Hotel Investments plc 2026	1	10,000	99.250	100.000	9,100	1
3.65% International Hotel Investments plc 2031	1	2,500	97.520	99.950	30,100	2
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	104.500	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	102.750	75,000	2
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	1,200	102.500	103.200	1,200	1
5.3% Mariner Finance plc 2024	1	30,000	103.200	-	-	-
5% Mediterranean Investments Holding plc 2022	1	8,000	98.000	99.000	500	1
5.5% Mediterranean Investments Holding plc 2023	1	1,100	101.000	102.550	7,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	-	-	-	101.990	10,000	1
3.65% Mizzi Organisation Finance plc 2031	1	5,000	101.210	102.390	16,900	1
4% Merkanti Holding plc 2026	2	4,000	100.500	100.980	10,000	1
6% MedservRegis plc 2023	1	5,600	100.000	101.000	2,000	1
4.5% MedservRegis plc 2026	-	-	-	97.500	50,000	1
5.75% MedservRegis plc 2026	1	55,000	94.000	95.000	55,000	1
4.85% Melite Finance plc 2028	-	-	-	95.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	3,000	100.050	101.990	10,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	100.230	102.990	6,900	1
3.75% Premier Capital plc 2026	1	59,100	102.200	102.510	3,100	1
6% Pendergardens Developments plc 2022	1	5,000	100.000	100.750	15,000	1
4.15% Phoenicia Finance Company plc 2028	1	5,000	99.500	100.000	1,700	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	2	18,000	100.000	101.490	16,700	1
3.5% Simonds Farsons Cisk 2027	1	14,500	103.000	105.000	19,100	4
4% Shoreline Mall plc 2026	1	200	99.980	100.000	20,000	1
4.5% Shoreline Mall plc 2032	1	10,000	97.010	100.000	11,300	2
4.65% Smartcare Finance plc 2031	1	4,500	104.000	104.700	30,000	1
4% SP Finance plc 2029	1	10,000	99.010	101.970	5,000	1
4% Stivala Group Finance plc 2027	1	22,400	101.500	103.000	15,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.500	-	-	-
5.9% Together Gaming Solutions plc 2026	1	10,000	100.010	102.500	15,000	1
5% Tumas Investment plc 2024	1	65,000	103.000	105.000	4,000	1
3.75% Tumas Investment plc 2027	2	10,000	102.000	103.900	2,800	1
3.75% Tum Finance plc 2029	1	10,000	100.230	101.490	2,000	1
5.3% United Finance plc 2023	1	2,000	100.650	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	15,000	100.000	100.500	15,000	1
3.75% Virtu Finance plc 2027	1	5,000	101.600	102.950	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	-	-	-	104.660	18,635	1
4.3% Treasury 2022	1	25,000	101.510	101.600	25,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	110.300	11,647	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	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	131.400	7,000	1
4.5% Treasury 2028	-	-	-	127.250	5,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	136.000	17,500	1
2.3% Treasury 2029	-	-	-	114.530	6,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	139.000	3,200	1
5.2% Treasury 2031	-	-	-	143.380	17,000	1
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
.9% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	139.000	7,500	1
4.45% Treasury 2032	-	-	-	143.000	6,300	1
4.3% Treasury 2033	-	-	-	-	-	-
4.1% Treasury 2034	-	-	-	140.000	5,000	1
2.2% Treasury 2035	-	-	-	122.000	20,000	1
1% Treasury 2035	-	-	-	-	-	-
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	1	1,700	116.120	128.000	15,000	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	-	-	-	118.500	1,000	1
3% Treasury 2040	-	-	-	128.000	4,000	1
2.4% Treasury 2041	-	-	-	125.000	19,300	2
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.8% Treasury 2051	1	50,000	103.000	104.060	5,000	1
2% Treasury 2051	1	6,000	103.000	-	-	-

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	99.950	15,000	1
5.5% Anchovy Studios plc 2027	-	-	-	104.000	1,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	101.000	8,000	1
5% Busy Bee Finance plc 2029	1	9,700	100.000	104.990	15,000	1
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	10,000	101.510	102.990	5,000	1
5.35% D Shopping Malls Finance plc 2028	1	5,700	80.000	94.000	5,000	1
5% FES Finance plc 2029	-	-	-	98.990	10,000	1
4.75% Gillieru Investments plc 2028	-	-	-	101.000	600	1
5% HH Finance plc 2028	-	-	-	-	-	-
5% Horizon Finance plc 2029	-	-	-	100.740	500	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	-	-	-	99.000	10,000	1
4.75% KA Finance plc 2029	1	5,000	80.000	95.000	42,700	7
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.300	10,000	1
4.75% Orion Finance plc 2027	-	-	-	99.950	11,000	2
5.75% Pharmacare Finance plc 2028	1	5,000	100.250	105.000	6,000	2
5.5% Testa Finance plc 2029	-	-	-	100.000	201,000	3
5.5% Yacht Lift Malta plc 2025	-	-	-	101.000	2,000	1

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