Malta Stock Exchange

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Price: 101.900

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BMIT
0.520
(0.000)
●
BOV
1.075
(0.000)
●
FIM
0.600
(0.000)
●
GCL
0.300
(0.000)
●
GHM
0.550
(0.000)
●
GO
4.160
(0.000)
●
HRV
1.500
(0.000)
●
HSB
1.080
(0.000)
●
IHI
0.810
(0.000)
●
LOM
2.180
(0.000)
●
LQS
0.066
(0.000)
●
MDI
0.470
(0.000)
●
MDS
1.100
(0.000)
●
MIA
6.800
(0.000)
●
MLT
0.900
(0.000)
●
MMS
2.200
(0.000)
●
MPC
0.680
(0.000)
●
MSC
0.550
(0.000)
●
MTP
1.350
(0.000)
●
PG
1.990
(0.000)
●
PZC
1.010
(0.000)
●
RS2
2.300
(0.000)
●
SFC
10.900
(0.000)
●
STS
1.410
(0.000)
●
TML
0.900
(0.000)
●
TRI
1.770
(0.000)
●

Malta Stock Exchange Trades for: Friday 24 January 2020
MIA
2,100
6.800
●
MR26A
5,000
101.500
●
TG26A
5,000
100.250
●
TG26A
5,000
100.200
●
HF29A
6,700
98.000
●
HF29A
9,500
98.000
●
HF29A
3,000
100.300
●
MM26A
3,000
102.000
●
MY27A
10,000
100.000
●
MY27A
100
100.400
●
MDI
7,000
0.470
●
MMS
5,000
2.220
●
MMS
814
2.200
●
MLT
10,000
0.900
●
HF29A
5,000
98.220
●
HF29A
10,000
98.200
●
HF29A
10,300
98.100
●
HF29A
12,200
98.030
●
HF29A
4,800
98.000
●
HF29A
200,000
98.000
●
HF29A
35,000
98.000
●
HF29A
60,000
98.000
●
HF29A
85,000
98.000
●
BOV
12,467
1.070
●
HF29A
10,000
98.300
●
HF29A
60,000
98.000
●
HF29A
20,000
98.000
●
HF29A
200,000
98.000
●
HF29A
150,000
98.000
●
HF29A
10,000
98.000
●
HF29A
10,000
98.000
●
HF29A
2,000
98.000
●
VH24A
5,000
100.500
●
HF29A
10,000
98.000
●
BV30A
30,000
99.000
●
G36A
10,900
126.000
●
PG
1,500
2.000
●
PG
6,200
2.000
●
PG
3,000
1.960
●
PG
10,200
1.950
●
BOV
2,800
1.075
●
G33A
1,000
148.110
●
G33A
17,500
148.330
●
G31A
2,000
153.140
●
G22A
93,172
113.000
●
G40A
11,200
138.860
●
G36A
10,000
127.150
●
SP29A
5,000
101.390
●
MR26A
20,000
101.700
●
MIA
775
6.800
●
BOV
27,533
1.070
●
BOV
160
1.065
●
BOV
767
1.060
●
BOV
2,188
1.060
●
ST27A
5,800
104.000
●
GP22A
38,000
102.000
●
BV30A
15,000
99.000
●
BV30A
15,000
99.000
●
HSB
2,010
1.080
●
G40A
900
138.860
●
PG
1,500
1.960
●
PG
6,000
1.950
●
MR26A
10,000
101.700
●
G21A
10,369
108.010
●
G21A
5,824
108.010
●
G22A
5,358
113.510
●
G23A
7,687
119.440
●
G23A
7,920
119.440
●
G23A
282
119.440
●
G30A
6,000
149.340
●
G30A
1,400
149.340
●
TI27A
1,000
101.010
●
PG
1,500
1.980
●
PC26A
3,200
105.000
●
RS2
3,500
2.280
●
EF27A
23,000
104.510
●
RS2
1,394
2.280
●
RS2
1,390
2.280
●
RS2
216
2.300
●
BMIT
9,400
0.520
●
G40A
12,000
138.000
●
G29B
13,000
118.000
●
SP29A
5,000
101.400
●
BV30A
75,000
99.000
●
VH24A
5,000
100.500
●
BOV
300
1.075
●
GC21A
10,000
98.990
●
HSB
1,000
1.080
●
ST27A
4,200
104.500
●
VH24A
5,000
100.500
●
MI22A
1,400
100.000
●
HF29A
700
98.000
●
BV30A
25,000
99.000
●
G21A
7,100
108.000
●
G22B
4,000
110.340
●
G36A
900
127.150
●
PG
1,363
1.990
●
AX29A
10,000
103.900
●
BOV
1,100
1.075
●
BOV
1,000
1.075
●
BOV
687
1.075
●
MR26A
8,000
101.700
●
AX26A
6,000
102.500
●
GC21A
8,300
99.000
●
MIA
692
6.850
●
MIA
408
6.850
●
HF29A
43,300
98.000
●
HF29A
25,000
98.000
●
HF29A
15,000
98.000
●
HF29A
15,000
98.000
●
HF29A
10,000
98.000
●
HF29A
10,000
98.000
●
HF29A
9,700
98.000
●
HF29A
9,600
98.000
●
HF29A
5,000
98.000
●
HF29A
4,000
98.000
●
HF29A
3,400
98.000
●
HSB
880
1.070
●
MDI
5,000
0.480
●
IHI
1,000
0.810
●
IHI
13,770
0.810
●
HF29A
5,000
98.000
●
CF26A
13,900
103.100
●
CF26A
1,100
103.000
●
HP25A
5,000
102.560
●
IH26A
300
103.610
●
IH26A
5,200
103.600
●
HF28A
5,000
102.000
●
HF28A
3,700
102.000
●
BV30A
15,000
99.000
●
PG
3,000
1.950
●
G22A
1,282
113.490
●
BOV
1,470
1.075
●
G31A
53,000
153.000
●
TI24A
1,900
102.500
●
TI27A
8,300
102.500
●
TM29A
12,900
102.000
●
TM29A
100
103.000
●
SD27A
4,000
101.500
●
IH26A
1,700
103.600
●
G22A
2,100
113.510
●
HF29A
10,000
99.900
●
MR26A
10,000
101.700
●
MY31A
3,000
101.960
●
G22B
7,000
110.340
●
RS2
1,747
2.280
●
MIA
840
6.800
●
MIA
850
6.800
●
BMIT
20,000
0.515
●
PG
2,050
1.950
●
MY27A
8,500
100.400
●
ST29A
5,000
102.000
●
ST29A
3,000
102.000
●
MY27A
1,400
100.400
●
MY27A
5,000
100.500
●
MY27A
2,100
100.600
●
SP29A
10,000
101.400
●
SP29A
5,000
101.400
●
GF21A
2,700
100.000
●

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: 24-Jan-2020

Number of Trades: 159

Turnover: €2,170,117.00

MSE TRX Index: 9,469.298 (Change: 0.181%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	29,400	15,188.00	2	0.520	0.515	0.515	0.520	0.010
BOV	50,472	54,011.48	11	1.075	1.060	1.075	1.075	0.000
HSB	3,890	4,192.40	3	1.080	1.070	1.070	1.080	0.010
IHI	14,770	11,963.70	2	0.810	0.810	0.810	0.810	-0.005
MDI	12,000	5,690.00	2	0.480	0.470	0.480	0.470	0.000
MIA	5,665	38,577.00	6	6.850	6.800	6.850	6.800	-0.050
MLT	10,000	9,000.00	1	0.900	0.900	0.900	0.900	0.000
MMS	5,814	12,890.80	2	2.220	2.200	2.220	2.200	-0.020
PG	36,313	71,339.87	10	2.000	1.950	2.000	1.990	0.060
RS2	8,247	18,807.48	5	2.300	2.280	2.280	2.300	0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	23,293	25,158.06	3	108.010	108.000	108.010	108.000	-0.010
G22A	101,912	115,204.88	4	113.510	113.000	113.510	113.490	-0.010
G22B	11,000	12,137.40	2	110.340	110.340	110.340	110.340	0.010
G23A	15,889	18,977.82	3	119.440	119.440	119.440	119.440	0.060
G29B	13,000	15,340.00	1	118.000	118.000	118.000	118.000	0.350
G30A	7,400	11,051.16	2	149.340	149.340	149.340	149.340	0.200
G31A	55,000	84,152.80	2	153.140	153.000	153.000	153.140	0.140
G33A	18,500	27,438.85	2	148.330	148.110	148.110	148.330	0.640
G36A	21,800	27,593.35	3	127.150	126.000	126.000	127.150	0.060
G40A	24,100	33,362.06	3	138.860	138.000	138.860	138.000	-0.720

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AX26A	6,000	6,150.00	1	102.500	102.500	102.500	102.500	0.000
AX29A	10,000	10,390.00	1	103.900	103.900	103.900	103.900	0.000
BV30A	175,000	173,250.00	6	99.000	99.000	99.000	99.000	0.000
CF26A	15,000	15,463.90	2	103.100	103.000	103.100	103.000	0.000
EF27A	23,000	24,037.30	1	104.510	104.510	104.510	104.510	0.010
GC21A	18,300	18,116.00	2	99.000	98.990	99.000	98.990	0.990
GF21A	2,700	2,700.00	1	100.000	100.000	100.000	100.000	-1.500
GP22A	38,000	38,760.00	1	102.000	102.000	102.000	102.000	0.000
HF28A	8,700	8,874.00	2	102.000	102.000	102.000	102.000	-0.300
HF29A	1,079,200	1,057,949.96	35	100.300	98.000	98.000	99.900	-0.500
HP25A	5,000	5,128.00	1	102.560	102.560	102.560	102.560	-0.050
IH26A	7,200	7,459.23	3	103.610	103.600	103.610	103.600	0.000
MI22A	1,400	1,400.00	1	100.000	100.000	100.000	100.000	0.000
MM26A	3,000	3,060.00	1	102.000	102.000	102.000	102.000	0.500
MR26A	53,000	53,891.00	5	101.700	101.500	101.700	101.700	0.000
MY27A	27,100	27,177.60	6	100.600	100.000	100.000	100.600	0.100
MY31A	3,000	3,058.80	1	101.960	101.960	101.960	101.960	-0.290
PC26A	3,200	3,360.00	1	105.000	105.000	105.000	105.000	0.000
SD27A	4,000	4,060.00	1	101.500	101.500	101.500	101.500	0.500
SP29A	25,000	25,349.50	4	101.400	101.390	101.400	101.400	-0.090
ST27A	10,000	10,421.00	2	104.500	104.000	104.500	104.000	-0.500
ST29A	8,000	8,160.00	2	102.000	102.000	102.000	102.000	-0.300
TG26A	10,000	10,022.50	2	100.250	100.200	100.250	100.200	0.000
TI24A	1,900	1,947.50	1	102.500	102.500	102.500	102.500	0.000
TI27A	9,300	9,517.60	2	102.500	101.010	102.500	101.010	-1.490
TM29A	13,000	13,261.00	2	103.000	102.000	102.000	103.000	1.250
VH24A	15,000	15,075.00	3	100.500	100.500	100.500	100.500	-1.450

(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
15:30:09:093	EUR	PG	1,363	2,712.37	1.9900
15:19:25:043	EUR	G29B	13,000	15,340.00	118.0000
15:18:43:020	EUR	G40A	12,000	16,560.00	138.0000
15:17:51:083	EUR	BMIT	9,400	4,888.00	0.5200
15:17:29:037	EUR	RS2	1,394	3,178.32	2.2800
15:17:29:037	EUR	RS2	1,390	3,169.20	2.2800
15:17:29:037	EUR	RS2	216	496.80	2.3000
15:16:49:067	EUR	EF27A	23,000	24,037.30	104.5100
15:16:42:090	EUR	RS2	3,500	7,980.00	2.2800
15:08:45:060	EUR	GF21A	2,700	2,700.00	100.0000
14:55:19:073	EUR	PC26A	3,200	3,360.00	105.0000
14:48:52:007	EUR	PG	1,500	2,970.00	1.9800
14:46:35:020	EUR	TI27A	1,000	1,010.10	101.0100
14:28:20:040	EUR	BOV	1,470	1,580.25	1.0750
14:28:11:050	EUR	G22A	1,282	1,454.94	113.4900
14:23:52:097	EUR	PG	6,000	11,700.00	1.9500
14:23:30:087	EUR	PG	1,500	2,940.00	1.9600
14:14:49:070	EUR	G40A	900	1,249.74	138.8600
14:13:54:087	EUR	G36A	900	1,144.35	127.1500
14:12:33:003	EUR	G22B	4,000	4,413.60	110.3400
14:09:08:007	EUR	G21A	7,100	7,668.00	108.0000
13:58:30:083	EUR	PG	3,000	5,850.00	1.9500
13:56:17:023	EUR	BV30A	15,000	14,850.00	99.0000
13:49:16:010	EUR	HSB	2,010	2,170.80	1.0800
13:48:13:013	EUR	BV30A	15,000	14,850.00	99.0000
13:47:31:060	EUR	BV30A	15,000	14,850.00	99.0000
13:43:38:060	EUR	GP22A	38,000	38,760.00	102.0000
13:41:54:007	EUR	ST27A	5,800	6,032.00	104.0000
13:20:58:027	EUR	BOV	27,533	29,460.31	1.0700
13:20:58:027	EUR	BOV	160	170.40	1.0650
13:20:58:027	EUR	BOV	767	813.02	1.0600
13:20:58:027	EUR	BOV	2,188	2,319.28	1.0600
13:17:17:083	EUR	MIA	775	5,270.00	6.8000
13:16:41:040	EUR	MR26A	20,000	20,340.00	101.7000
13:07:31:003	EUR	BV30A	25,000	24,750.00	99.0000
12:52:23:003	EUR	SP29A	5,000	5,070.00	101.4000
12:51:46:000	EUR	SP29A	10,000	10,140.00	101.4000
12:48:15:080	EUR	MY27A	1,400	1,405.60	100.4000
12:48:15:080	EUR	MY27A	5,000	5,025.00	100.5000
12:48:15:080	EUR	MY27A	2,100	2,112.60	100.6000
12:47:48:013	EUR	ST29A	5,000	5,100.00	102.0000
12:47:48:013	EUR	ST29A	3,000	3,060.00	102.0000
12:46:57:063	EUR	MY27A	8,500	8,534.00	100.4000
12:46:54:023	EUR	PG	2,050	3,997.50	1.9500
12:46:08:053	EUR	BMIT	20,000	10,300.00	0.5150
12:46:04:013	EUR	MIA	840	5,712.00	6.8000
12:46:04:013	EUR	MIA	850	5,780.00	6.8000
12:42:42:030	EUR	RS2	1,747	3,983.16	2.2800
12:41:05:030	EUR	G22B	7,000	7,723.80	110.3400
12:37:00:097	EUR	SP29A	5,000	5,069.50	101.3900
12:36:35:047	EUR	G36A	10,000	12,715.00	127.1500
12:35:53:097	EUR	G40A	11,200	15,552.32	138.8600
12:29:51:060	EUR	G22A	93,172	105,284.36	113.0000
12:27:13:043	EUR	G31A	2,000	3,062.80	153.1400
12:16:32:027	EUR	MY31A	3,000	3,058.80	101.9600
12:16:30:063	EUR	MR26A	10,000	10,170.00	101.7000
12:15:49:100	EUR	HF29A	10,000	9,990.00	99.9000
12:12:57:073	EUR	G22A	2,100	2,383.71	113.5100
12:12:35:010	EUR	IH26A	1,700	1,761.20	103.6000
12:12:00:070	EUR	SD27A	4,000	4,060.00	101.5000
12:10:52:067	EUR	TM29A	12,900	13,158.00	102.0000
12:10:52:067	EUR	TM29A	100	103.00	103.0000
12:09:43:060	EUR	TI27A	8,300	8,507.50	102.5000
12:09:02:043	EUR	TI24A	1,900	1,947.50	102.5000
12:08:48:023	EUR	G31A	53,000	81,090.00	153.0000
12:07:10:080	EUR	G30A	6,000	8,960.40	149.3400
12:07:10:080	EUR	G30A	1,400	2,090.76	149.3400
12:05:42:050	EUR	G23A	7,687	9,181.35	119.4400
12:05:42:050	EUR	G23A	7,920	9,459.65	119.4400
12:05:42:050	EUR	G23A	282	336.82	119.4400
12:04:29:073	EUR	G22A	5,358	6,081.87	113.5100
12:02:45:090	EUR	G21A	10,369	11,199.56	108.0100
12:02:45:090	EUR	G21A	5,824	6,290.50	108.0100
12:00:37:003	EUR	MR26A	10,000	10,170.00	101.7000
11:56:17:083	EUR	G33A	1,000	1,481.10	148.1100
11:56:17:083	EUR	G33A	17,500	25,957.75	148.3300
11:46:46:067	EUR	BOV	2,800	3,010.00	1.0750
11:28:58:067	EUR	HF28A	5,000	5,100.00	102.0000
11:28:58:067	EUR	HF28A	3,700	3,774.00	102.0000
11:27:53:007	EUR	HF29A	700	686.00	98.0000
11:27:31:067	EUR	MI22A	1,400	1,400.00	100.0000
11:25:01:093	EUR	VH24A	5,000	5,025.00	100.5000
11:15:25:017	EUR	PG	10,200	19,890.00	1.9500
11:15:17:090	EUR	PG	3,000	5,880.00	1.9600
11:14:43:000	EUR	PG	6,200	12,400.00	2.0000
11:11:30:000	EUR	PG	1,500	3,000.00	2.0000
11:08:59:090	EUR	G36A	10,900	13,734.00	126.0000
11:05:35:070	EUR	BV30A	30,000	29,700.00	99.0000
11:02:13:013	EUR	HF29A	10,000	9,800.00	98.0000
10:54:43:040	EUR	IH26A	300	310.83	103.6100
10:54:43:040	EUR	IH26A	5,200	5,387.20	103.6000
10:53:17:087	EUR	HP25A	5,000	5,128.00	102.5600
10:51:51:050	EUR	CF26A	13,900	14,330.90	103.1000
10:51:51:050	EUR	CF26A	1,100	1,133.00	103.0000
10:50:36:020	EUR	HF29A	5,000	4,900.00	98.0000
10:49:34:017	EUR	VH24A	5,000	5,025.00	100.5000
10:46:32:087	EUR	HF29A	10,000	9,830.00	98.3000
10:46:32:087	EUR	HF29A	60,000	58,800.00	98.0000
10:46:32:087	EUR	HF29A	20,000	19,600.00	98.0000
10:46:32:087	EUR	HF29A	200,000	196,000.00	98.0000
10:46:32:087	EUR	HF29A	150,000	147,000.00	98.0000
10:46:32:087	EUR	HF29A	10,000	9,800.00	98.0000
10:46:32:087	EUR	HF29A	10,000	9,800.00	98.0000
10:46:32:087	EUR	HF29A	2,000	1,960.00	98.0000
10:44:41:063	EUR	BOV	12,467	13,339.69	1.0700
10:42:42:067	EUR	HF29A	85,000	83,300.00	98.0000
10:42:26:043	EUR	HF29A	5,000	4,911.00	98.2200
10:42:26:043	EUR	HF29A	10,000	9,820.00	98.2000
10:42:26:043	EUR	HF29A	10,300	10,104.30	98.1000
10:42:26:043	EUR	HF29A	12,200	11,959.66	98.0300
10:42:26:043	EUR	HF29A	4,800	4,704.00	98.0000
10:42:26:043	EUR	HF29A	200,000	196,000.00	98.0000
10:42:26:043	EUR	HF29A	35,000	34,300.00	98.0000
10:42:26:043	EUR	HF29A	60,000	58,800.00	98.0000
10:37:23:037	EUR	MLT	10,000	9,000.00	0.9000
10:36:10:007	EUR	MMS	5,000	11,100.00	2.2200
10:36:10:007	EUR	MMS	814	1,790.80	2.2000
10:35:32:100	EUR	MDI	7,000	3,290.00	0.4700
10:35:19:047	EUR	MY27A	10,000	10,000.00	100.0000
10:35:19:047	EUR	MY27A	100	100.40	100.4000
10:26:29:063	EUR	MM26A	3,000	3,060.00	102.0000
10:17:33:040	EUR	HF29A	3,000	3,009.00	100.3000
10:08:32:087	EUR	ST27A	4,200	4,389.00	104.5000
10:08:26:007	EUR	HSB	1,000	1,080.00	1.0800
09:57:20:023	EUR	GC21A	10,000	9,899.00	98.9900
09:55:31:087	EUR	BOV	300	322.50	1.0750
09:52:08:097	EUR	VH24A	5,000	5,025.00	100.5000
09:51:58:070	EUR	BV30A	75,000	74,250.00	99.0000
09:50:09:040	EUR	SP29A	5,000	5,070.00	101.4000
09:41:52:087	EUR	HF29A	6,700	6,566.00	98.0000
09:41:52:087	EUR	HF29A	9,500	9,310.00	98.0000
09:40:18:100	EUR	TG26A	5,000	5,012.50	100.2500
09:40:18:100	EUR	TG26A	5,000	5,010.00	100.2000
09:38:47:047	EUR	MR26A	5,000	5,075.00	101.5000
09:37:00:030	EUR	MIA	2,100	14,280.00	6.8000
09:35:12:067	EUR	IHI	1,000	810.00	0.8100
09:35:12:067	EUR	IHI	13,770	11,153.70	0.8100
09:32:52:020	EUR	MDI	5,000	2,400.00	0.4800
09:32:28:090	EUR	HSB	880	941.60	1.0700
09:32:27:100	EUR	HF29A	43,300	42,434.00	98.0000
09:32:27:100	EUR	HF29A	25,000	24,500.00	98.0000
09:32:27:100	EUR	HF29A	15,000	14,700.00	98.0000
09:32:27:100	EUR	HF29A	15,000	14,700.00	98.0000
09:32:27:100	EUR	HF29A	10,000	9,800.00	98.0000
09:32:27:100	EUR	HF29A	10,000	9,800.00	98.0000
09:32:27:100	EUR	HF29A	9,700	9,506.00	98.0000
09:32:27:100	EUR	HF29A	9,600	9,408.00	98.0000
09:32:27:100	EUR	HF29A	5,000	4,900.00	98.0000
09:32:27:100	EUR	HF29A	4,000	3,920.00	98.0000
09:32:27:100	EUR	HF29A	3,400	3,332.00	98.0000
09:32:21:060	EUR	MIA	692	4,740.20	6.8500
09:32:21:060	EUR	MIA	408	2,794.80	6.8500
09:32:19:040	EUR	GC21A	8,300	8,217.00	99.0000
09:32:18:053	EUR	AX26A	6,000	6,150.00	102.5000
09:32:17:093	EUR	MR26A	8,000	8,136.00	101.7000
09:32:06:047	EUR	BOV	1,100	1,182.50	1.0750
09:32:06:047	EUR	BOV	1,000	1,075.00	1.0750
09:32:06:047	EUR	BOV	687	738.53	1.0750
09:32:06:030	EUR	AX29A	10,000	10,390.00	103.9000

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	52,900	0.510	0.520	57,100	3
Bank Of Valletta plc	1	1,342	1.075	1.095	10,000	1
Fimbank plc	1	20,000	0.580	0.630	36,931	1
GlobalCapital plc	1	1,000	0.200	0.308	9,250	1
Grand Harbour Marina plc	1	5,000	0.402	0.540	2,500	1
GO plc	2	17,000	4.100	4.160	10,204	3
Harvest Technology plc	1	10,000	1.480	1.510	9,000	2
HSBC Bank Malta plc	2	644	1.070	1.080	11,990	2
International Hotel Investments plc	1	46,903	0.810	0.815	732	1
Lombard Bank Malta plc	1	1,000	2.000	2.240	122	1
Loqus Holdings plc	1	14,000	0.066	0.099	45,000	1
Midi plc	1	5,000	0.412	0.480	8,000	1
Medserv plc	1	3,000	1.030	1.200	13,685	2
Malta International Airport plc	1	6,725	6.800	6.850	3,418	1
Malita Investments plc	4	37,355	0.900	0.970	10,000	1
Mapfre Middlesea plc	3	4,311	2.200	2.340	4,000	2
Malta Properties Company plc	1	5,400	0.650	0.655	1,025	1
Main Street Complex plc	1	5,000	0.525	0.580	52,950	3
Maltapost plc	1	1,000	1.000	1.340	4,861	1
PG plc	1	1,000	1.920	2.080	30,000	1
Plaza Centres plc	1	5,000	1.020	1.200	800	1
RS2 Software plc	1	6,560	2.240	2.300	68,894	7
Simonds Farsons Cisk	1	1,000	10.100	10.900	2,075	2
Santumas Shareholdings plc	1	76	1.400	1.500	1,984	1
Tigne Mall plc	1	3,000	0.875	0.935	4,500	1
Trident Estates plc	1	6,500	1.560	1.770	33,200	3

(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	15,000	101.500	101.700	6,100	2
5.1% 6pm Holdings plc 2025	1	10,000	100.610	103.500	8,700	1
6% AX Investments plc 2024	1	17,900	114.500	115.000	1,100	1
3.25% AX Group plc 2026	2	26,000	102.500	103.100	10,000	1
3.75% AX Group plc 2029	1	5,000	103.500	104.000	6,400	2
4.25% Best Deal Properties Holding plc 2024	1	10,000	101.100	105.990	15,100	1
4.8% Bank Of Valletta plc 2020	1	8,500	98.750	99.500	2,700	1
3.5% Bank Of Valletta plc 2030	1	25,000	95.000	99.000	175,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	61,500	4
3.75% Bank Of Valletta plc 2031	1	25,000	100.210	103.990	33,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	101.510	104.500	5,000	1
5.75% Central Business Centres plc 2021	1	25,000	102.500	-	-	-
5.25% Central Business Centres plc 2025	1	5,000	103.650	-	-	-
4.4% Central Business Centres plc 2027	1	10,000	100.200	103.490	5,000	1
4.25% Corinthia Finance plc 2026	1	6,000	103.000	104.900	6,800	1
5% Dizz Finance plc 2026	1	2,000	101.500	102.900	12,000	1
4% Eden Finance plc 2027	1	7,000	104.510	106.950	10,100	1
4.5% Endo Finance plc 2029	-	-	-	100.500	100,000	2
4% Exalco Finance plc 2028	-	-	-	105.100	1,600	1
5% GlobalCapital plc 2021	1	11,000	40.010	99.000	27,900	2
4.9% Gasan Finance Company Ltd 2021	2	6,100	100.000	102.300	10,000	1
4.5% Grand Harbour Marina plc 2027	1	10,000	100.000	105.000	700	1
3.65% GAP Group plc 2022	1	25,000	100.000	102.450	2,600	1
4.25% GAP Group plc 2023	2	22,700	102.600	-	-	-
4.35% Hudson Malta plc 2026	1	101,000	104.000	105.000	4,900	1
3.85% Hili Finance Company plc 2028	1	5,000	100.110	102.000	12,900	1
3.8% Hili Finance Company plc 2029	1	5,000	98.230	100.220	20,000	1
5% Hal Mann Vella Group plc 2024	4	25,800	104.000	107.950	1,700	1
4.5% Hili Properties plc 2025	1	5,000	102.560	103.950	10,600	2
4.5% Izola Bank plc 2025	1	11,200	106.760	108.900	9,000	1
5.8% International Hotel Investments plc 2021	1	5,000	101.900	104.500	6,500	1
5.8% International Hotel Investments plc 2023	1	5,000	104.010	108.500	11,000	2
6% International Hotel Investments plc 2024	1	1,400	105.500	107.880	21,500	1
5.75% International Hotel Investments plc 2025	1	3,900	107.000	108.000	1,200	2
4% International Hotel Investments plc 2026	1	400	103.600	105.000	2,800	1
4% International Hotel Investments plc 2026	3	38,000	101.700	103.000	18,000	2
5% MeDirect Bank Malta plc 2027	1	25,000	99.000	104.500	3,000	1
4% MeDirect Bank Malta plc 2029	1	10,000	102.000	102.500	25,000	1
4% MeDirect Bank Malta plc 2029	1	100,000	100.200	-	-	-
4% Midi plc 2026	1	5,000	102.910	105.990	8,900	1
5.3% Mariner Finance plc 2024	1	8,400	106.000	107.980	29,800	1
5.5% Mediterranean Investments Holding plc 2020	-	-	-	100.000	8,300	2
6% Mediterranean Investments Holding plc 2021	1	11,300	101.500	102.900	3,500	1
5% Mediterranean Investments Holding plc 2022	1	8,600	100.000	100.750	2,600	2
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.050	101.500	4,000	1
4% Merkanti Holding plc 2026	1	3,000	101.500	101.700	4,000	1
6% Medserv plc 2023	1	7,000	100.010	102.990	8,400	1
4.5% Medserv plc 2026	-	-	-	99.000	278,500	2
5.75% Medserv plc 2026	-	-	-	99.300	191,200	2
4.85% Melite Finance plc 2028	1	10,000	106.970	-	-	-
3.75% Mercury Projects Finance plc 2027	1	5,000	99.510	100.600	9,900	1
4.25% Mercury Projects Finance plc 2031	1	15,000	101.110	101.800	2,000	1
3.75% Premier Capital plc 2026	1	58,100	105.000	-	-	-
5.5% Pendergardens Developments plc 2020	1	8,800	99.400	101.300	3,900	1
6% Pendergardens Developments plc 2022	1	3,200	105.000	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	15,000	103.910	-	-	-
3.9% Plaza Centres plc 2026	2	100,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	6,000	101.500	103.440	10,000	1
3.5% Simonds Farsons Cisk 2027	1	37,700	107.150	-	-	-
4% SP Finance plc 2029	1	5,000	101.400	101.490	15,000	1
4% Stivala Group Finance plc 2027	1	19,200	104.000	105.500	25,000	1
3.65% Stivala Group Finance plc 2029	1	7,000	102.000	102.300	1,000	1
5.9% Together Gaming Solutions plc 2026	1	500	100.000	100.940	5,000	1
5% Tumas Investment plc 2024	1	12,000	102.510	105.950	4,000	1
3.75% Tumas Investment plc 2027	2	7,000	101.010	103.950	7,500	1
3.75% Tum Finance plc 2029	1	10,000	101.600	103.000	11,700	1
5.3% United Finance plc 2023	1	2,000	105.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	99.500	101.750	15,000	1
3.75% Virtu Finance plc 2027	1	20,000	104.600	-	-	-

(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	-	-	-	105.000	5,000	1
5% Treasury 2021	-	-	-	109.000	1,310	1
5.1% Treasury 2022	1	3,964	113.490	113.700	2,100	1
4.3% Treasury 2022	-	-	-	112.000	10,000	1
5.5% Treasury 2023	1	900	119.380	-	-	-
1.5% Treasury 2027	-	-	-	111.050	1,500	1
4.8% Treasury 2028	1	26,000	136.850	142.930	44,000	1
4.5% Treasury 2028	-	-	-	138.000	30,000	1
5.1% Treasury 2029	-	-	-	149.000	52,000	1
2.3% Treasury 2029	1	17,000	118.000	126.000	200,000	2
5.25% Treasury 2030	1	100	139.500	150.000	4,000	1
4.65% Treasury 2032	-	-	-	152.000	25,000	1
4.45% Treasury 2032	-	-	-	147.300	10,000	1
4.3% Treasury 2033	-	-	-	148.330	82,500	1
4.1% Treasury 2034	-	-	-	154.500	30,000	1
2.2% Treasury 2035	1	25,000	121.200	126.000	25,000	1
2.5% Treasury 2036	1	5,000	127.180	127.500	5,000	1
2.1% Treasury 2039	1	100,000	120.900	122.360	100,000	1
3% Treasury 2040	1	88,000	138.000	139.360	100,000	1
2.4% Treasury 2041	1	100,000	128.000	128.840	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	-	-	-	101.000	5,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.500	28,000	1
5% Busy Bee Finance plc 2029	1	5,000	104.000	105.000	2,800	1
5% The Convenience Shop Holding plc 2029	1	7,100	80.000	99.750	16,800	2
5.35% D Shopping Malls Finance plc 2028	1	8,000	90.050	99.400	10,000	1
5% FES Finance plc 2029	-	-	-	101.000	52,000	2
4.75% Gillieru Investments plc 2028	-	-	-	101.900	600	1
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	11,000	1
5.5% IG Finance plc 2027	1	15,000	99.500	-	-	-
5% JD Capital plc 2028	-	-	-	101.000	6,100	1
4.75% KA Finance plc 2029	1	3,000	102.200	-	-	-
5.25% Klikk Finance plc 2027	1	3,600	100.000	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	101.800	2,600	1
4.75% Orion Finance plc 2027	-	-	-	101.500	3,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.400	7,200	1
5% Smartcare Finance plc 2029	1	13,000	101.000	102.700	1,500	1
5.5% Testa Finance plc 2029	1	3,000	102.000	103.500	3,200	2
5.5% Yacht Lift Malta plc 2025	1	20,000	101.000	-	-	-

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Regulated Main Market

Prospects MTF

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