Malta Stock Exchange

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Price: 101.000

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BMIT
0.488
(0.008)
●
BOV
0.840
(-0.016)
●
FIM
0.300
(0.000)
●
GCL
0.540
(0.000)
●
GHM
0.700
(0.000)
●
GO
3.000
(0.000)
●
HRV
1.470
(0.000)
●
HSB
0.720
(0.010)
●
IHI
0.490
(0.000)
●
LOM
1.940
(0.180)
●
LQS
0.065
(0.000)
●
MDI
0.340
(0.010)
●
MDS
0.500
(0.000)
●
MIA
4.700
(0.100)
●
MLT
0.890
(0.000)
●
MMS
1.920
(-0.080)
●
MPC
0.490
(-0.020)
●
MSC
0.450
(0.000)
●
MTP
1.010
(0.000)
●
PG
1.860
(0.000)
●
PZC
1.000
(0.000)
●
RS2
2.180
(0.000)
●
SFC
6.950
(-0.250)
●
STS
1.490
(0.000)
●
TML
0.795
(0.000)
●
TRI
1.490
(0.000)
●

Malta Stock Exchange Trades for: Wednesday 21 October 2020
HF28A
5,000
98.750
●
FIM
4,863
0.300
●
HF28A
3,600
98.000
●
HF28A
4,000
98.000
●
TI24A
100
101.500
●
IH26A
2,800
99.800
●
GH27A
6,000
101.400
●
MB29B
20,000
99.500
●
BOV
2,000
0.860
●
BOV
2,000
0.856
●
BOV
5,000
0.846
●
BOV
366
0.840
●
6PM25
14,000
101.100
●
6PM25
8,000
101.100
●
IH26A
2,200
100.000
●
CB27A
5,000
101.500
●
MS23A
3,000
98.000
●
AX26A
3,000
100.500
●
AX26A
4,600
100.250
●
AX26A
10,000
100.270
●
PG
1,650
1.850
●
PG
8,050
1.860
●
PG
83,000
1.860
●
IH26A
6,700
100.000
●
IH26A
3,300
100.000
●
G22B
3,000
107.170
●
G39A
7,000
130.000
●
MB29A
25,000
98.400
●
HF28A
1,000
98.000
●
BOV
1,800
0.850
●
BOV
500
0.850
●
BOV
700
0.850
●
G35A
10,000
120.500
●
G22A
9,317
109.780
●
G22A
11,647
109.780
●
VH24A
25,000
100.400
●
MR26A
3,000
101.500
●
MR26A
18,100
101.900
●
MR26A
6,900
101.500
●
HF28A
5,000
98.990
●
HF28A
20,000
99.950
●
GP22A
29,100
102.000
●
MIA
1,100
4.660
●
MIA
9,200
4.700
●
MIA
1,000
4.700
●
SFC
410
7.200
●
BMIT
1,500
0.488
●
BMIT
8,500
0.486
●
SF27A
12,800
105.100
●
SF27A
8,600
105.010
●
SF27A
5,600
106.000
●
G22A
2,330
109.780
●
G22B
5,000
107.170
●
G39A
5,000
126.000
●
SD27A
19,000
98.900
●
SD27A
1,000
98.800
●
SD27A
5,000
98.900
●
PG
700
1.860
●
PG
1,250
1.860
●
TI24A
1,200
101.500
●
IH25A
600
101.100
●
SD27A
11,000
98.900
●
SD27A
7,200
98.900
●
IH25A
700
101.100
●
MPC
293
0.490
●
MMS
200
1.920
●
MMS
800
1.920
●
G33A
2,500
146.000
●
MB29A
25,000
99.000
●
MDI
15,000
0.340
●
LOM
2,144
1.760
●
SFC
15
6.950
●
LOM
56
1.940
●
SH26A
2,000
100.000
●
HP25A
7,000
100.000
●
GH27A
3,100
101.310
●
AX29A
4,300
101.100
●
MY31A
7,000
102.300
●
HSB
2,700
0.720
●
MIA
750
4.680
●
MIA
200
4.680
●
BMIT
14,300
0.486
●
BMIT
700
0.488
●
G39A
8,000
130.000
●
G39A
10,000
130.000
●
G39A
8,700
130.000
●
G39A
40,000
130.000
●

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

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 21-Oct-2020

Number of Trades: 87

Turnover: €784,589.12

MSE TRX Index: 7,104.347 (Change: -0.080%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	25,000	12,154.40	4	0.488	0.486	0.486	0.488	0.008
BOV	12,366	10,519.44	7	0.860	0.840	0.860	0.840	-0.016
FIM	4,863	1,458.90	1	0.300	0.300	0.300	0.300	0.000
HSB	2,700	1,944.00	1	0.720	0.720	0.720	0.720	0.010
LOM	2,200	3,882.08	2	1.940	1.760	1.760	1.940	0.180
MDI	15,000	5,100.00	1	0.340	0.340	0.340	0.340	0.010
MIA	12,250	57,512.00	5	4.700	4.660	4.680	4.700	0.100
MMS	1,000	1,920.00	2	1.920	1.920	1.920	1.920	-0.080
MPC	293	143.57	1	0.490	0.490	0.490	0.490	-0.020
PG	94,650	176,032.50	5	1.860	1.850	1.860	1.860	0.000
SFC	425	3,056.25	2	7.200	6.950	7.200	6.950	-0.250

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G22A	23,294	25,572.15	3	109.780	109.780	109.780	109.780	-0.040
G22B	8,000	8,573.60	2	107.170	107.170	107.170	107.170	-0.050
G33A	2,500	3,650.00	1	146.000	146.000	146.000	146.000	1.120
G35A	10,000	12,050.00	1	120.500	120.500	120.500	120.500	0.500
G39A	78,700	102,110.00	6	130.000	126.000	130.000	126.000	-3.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
6PM25	22,000	22,242.00	2	101.100	101.100	101.100	101.100	0.000
AX26A	17,600	17,653.50	3	100.500	100.250	100.500	100.250	-0.750
AX29A	4,300	4,347.30	1	101.100	101.100	101.100	101.100	-0.880
CB27A	5,000	5,075.00	1	101.500	101.500	101.500	101.500	1.500
GH27A	9,100	9,224.61	2	101.400	101.310	101.400	101.310	-0.090
GP22A	29,100	29,682.00	1	102.000	102.000	102.000	102.000	0.000
HF28A	38,600	38,305.00	6	99.950	98.000	98.750	99.950	1.200
HP25A	7,000	7,000.00	1	100.000	100.000	100.000	100.000	0.000
IH25A	1,300	1,314.30	2	101.100	101.100	101.100	101.100	0.000
IH26A	15,000	14,994.40	4	100.000	99.800	99.800	100.000	0.000
MB29A	50,000	49,350.00	2	99.000	98.400	98.400	99.000	-0.900
MB29B	20,000	19,900.00	1	99.500	99.500	99.500	99.500	-0.500
MR26A	28,000	28,492.40	3	101.900	101.500	101.500	101.900	0.400
MS23A	3,000	2,940.00	1	98.000	98.000	98.000	98.000	-1.000
MY31A	7,000	7,161.00	1	102.300	102.300	102.300	102.300	0.000
SD27A	43,200	42,723.80	5	98.900	98.800	98.800	98.900	0.100
SF27A	27,000	28,419.66	3	106.000	105.010	106.000	105.010	-0.990
SH26A	2,000	2,000.00	1	100.000	100.000	100.000	100.000	0.000
TI24A	1,300	1,319.50	2	101.500	101.500	101.500	101.500	0.000
VH24A	25,000	25,100.00	1	100.400	100.400	100.400	100.400	-0.100

(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
15:24:35:017	GBP	MB29B	20,000	19,900.00	99.5000
15:15:06:010	EUR	SH26A	2,000	2,000.00	100.0000
15:07:55:077	EUR	LOM	56	108.64	1.9400
15:06:47:043	EUR	SFC	15	104.25	6.9500
15:05:18:067	EUR	LOM	2,144	3,773.44	1.7600
15:02:35:043	EUR	MDI	15,000	5,100.00	0.3400
14:52:04:070	EUR	MB29A	25,000	24,750.00	99.0000
14:48:31:080	EUR	G22B	3,000	3,215.10	107.1700
14:46:05:097	EUR	IH26A	6,700	6,700.00	100.0000
14:46:05:097	EUR	IH26A	3,300	3,300.00	100.0000
14:42:11:083	EUR	CB27A	5,000	5,075.00	101.5000
14:40:30:017	EUR	IH26A	2,200	2,200.00	100.0000
14:36:07:067	EUR	GH27A	3,100	3,140.61	101.3100
14:32:06:077	EUR	MY31A	7,000	7,161.00	102.3000
14:25:12:007	EUR	G33A	2,500	3,650.00	146.0000
14:18:00:053	EUR	HP25A	7,000	7,000.00	100.0000
14:11:34:030	EUR	GH27A	6,000	6,084.00	101.4000
14:11:23:093	EUR	IH26A	2,800	2,794.40	99.8000
14:10:16:007	EUR	TI24A	100	101.50	101.5000
14:07:53:007	EUR	MMS	800	1,536.00	1.9200
13:58:26:057	EUR	MMS	200	384.00	1.9200
13:57:38:003	EUR	MPC	293	143.57	0.4900
13:51:37:007	EUR	PG	1,650	3,052.50	1.8500
13:51:37:007	EUR	PG	8,050	14,973.00	1.8600
13:51:37:007	EUR	PG	83,000	154,380.00	1.8600
13:49:34:073	EUR	AX26A	3,000	3,015.00	100.5000
13:49:34:073	EUR	AX26A	4,600	4,611.50	100.2500
13:49:34:073	EUR	AX26A	10,000	10,027.00	100.2700
13:48:38:083	EUR	MS23A	3,000	2,940.00	98.0000
13:47:12:023	EUR	AX29A	4,300	4,347.30	101.1000
13:42:42:007	EUR	BMIT	14,300	6,949.80	0.4860
13:42:42:007	EUR	BMIT	700	341.60	0.4880
13:32:25:077	EUR	IH25A	700	707.70	101.1000
13:32:21:067	EUR	SD27A	11,000	10,879.00	98.9000
13:32:21:067	EUR	SD27A	7,200	7,120.80	98.9000
13:31:48:040	EUR	IH25A	600	606.60	101.1000
13:18:30:040	EUR	TI24A	1,200	1,218.00	101.5000
13:11:31:083	EUR	PG	700	1,302.00	1.8600
13:11:31:083	EUR	PG	1,250	2,325.00	1.8600
13:06:52:013	EUR	SD27A	19,000	18,791.00	98.9000
13:06:52:013	EUR	SD27A	1,000	988.00	98.8000
13:06:52:013	EUR	SD27A	5,000	4,945.00	98.9000
12:41:49:037	EUR	SF27A	12,800	13,452.80	105.1000
12:41:49:037	EUR	SF27A	8,600	9,030.86	105.0100
12:41:49:037	EUR	SF27A	5,600	5,936.00	106.0000
12:41:43:030	EUR	BMIT	1,500	732.00	0.4880
12:41:43:030	EUR	BMIT	8,500	4,131.00	0.4860
12:40:34:083	EUR	SFC	410	2,952.00	7.2000
12:38:52:040	EUR	MIA	1,000	4,700.00	4.7000
12:32:16:017	EUR	MIA	1,100	5,126.00	4.6600
12:32:16:017	EUR	MIA	9,200	43,240.00	4.7000
12:30:18:090	EUR	MIA	200	936.00	4.6800
12:30:03:013	EUR	MIA	750	3,510.00	4.6800
12:29:20:097	EUR	HSB	2,700	1,944.00	0.7200
12:23:44:090	EUR	GP22A	29,100	29,682.00	102.0000
12:22:47:053	EUR	HF28A	5,000	4,949.50	98.9900
12:22:47:053	EUR	HF28A	20,000	19,990.00	99.9500
12:22:36:007	EUR	MR26A	3,000	3,045.00	101.5000
12:22:36:007	EUR	MR26A	18,100	18,443.90	101.9000
12:22:36:007	EUR	MR26A	6,900	7,003.50	101.5000
12:22:07:050	EUR	VH24A	25,000	25,100.00	100.4000
12:21:55:050	EUR	6PM25	14,000	14,154.00	101.1000
12:21:55:050	EUR	6PM25	8,000	8,088.00	101.1000
12:10:58:080	EUR	HF28A	3,600	3,528.00	98.0000
12:10:58:080	EUR	HF28A	4,000	3,920.00	98.0000
12:06:37:003	EUR	G22A	9,317	10,228.20	109.7800
12:06:37:003	EUR	G22A	11,647	12,786.08	109.7800
11:58:17:037	EUR	G39A	5,000	6,300.00	126.0000
11:48:12:047	EUR	G22B	5,000	5,358.50	107.1700
11:46:58:073	EUR	G22A	2,330	2,557.87	109.7800
11:37:49:040	EUR	G35A	10,000	12,050.00	120.5000
11:10:32:030	EUR	BOV	5,000	4,230.00	0.8460
11:10:32:030	EUR	BOV	366	307.44	0.8400
10:56:16:087	EUR	BOV	2,000	1,712.00	0.8560
10:56:16:087	EUR	BOV	1,800	1,530.00	0.8500
10:56:16:087	EUR	BOV	500	425.00	0.8500
10:56:16:087	EUR	BOV	700	595.00	0.8500
10:55:38:047	EUR	HF28A	1,000	980.00	98.0000
10:54:02:087	EUR	MB29A	25,000	24,600.00	98.4000
10:13:27:043	EUR	G39A	7,000	9,100.00	130.0000
10:13:27:043	EUR	G39A	8,000	10,400.00	130.0000
10:13:27:043	EUR	G39A	10,000	13,000.00	130.0000
10:13:27:043	EUR	G39A	8,700	11,310.00	130.0000
10:13:27:043	EUR	G39A	40,000	52,000.00	130.0000
09:41:16:030	EUR	BOV	2,000	1,720.00	0.8600
09:32:24:023	USD	FIM	4,863	1,458.90	0.3000
09:32:05:027	EUR	HF28A	5,000	4,937.50	98.7500

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	1,900	0.480	0.488	57,800	1
Bank Of Valletta plc	1	1,500	0.850	0.856	37,881	1
Fimbank plc	1	2,791	0.300	0.320	20,000	1
GlobalCapital plc	1	600	0.202	-	-	-
Grand Harbour Marina plc	1	10,000	0.300	0.745	4,578	1
GO plc	1	3,000	2.900	3.000	7,989	3
Harvest Technology plc	1	200	1.450	1.470	32,541	3
HSBC Bank Malta plc	6	49,500	0.700	0.720	61,022	2
International Hotel Investments plc	1	2,500	0.456	0.520	14,090	1
Lombard Bank Malta plc	1	2,000	1.760	1.940	1,944	1
Loqus Holdings plc	1	5,000	0.052	0.075	1,424	1
Midi plc	1	15,000	0.332	0.350	50,000	1
Medserv plc	1	1,000	0.500	0.550	16,150	2
Malta International Airport plc	2	1,762	4.600	4.680	950	1
Malita Investments plc	1	83,500	0.870	0.890	10,000	1
Mapfre Middlesea plc	1	500	1.920	1.990	503	1
Malta Properties Company plc	1	4,100	0.492	0.500	19,600	1
Main Street Complex plc	1	6,500	0.410	0.464	10,000	1
Maltapost plc	1	5,000	1.020	1.180	4,000	1
PG plc	1	3,050	1.850	1.890	114	1
Plaza Centres plc	1	2,750	0.965	1.000	5,000	1
RS2 Software plc	1	200	2.100	2.180	19,889	2
Simonds Farsons Cisk	1	485	6.950	7.200	1,410	2
Santumas Shareholdings plc	1	3,000	0.021	1.400	400	1
Tigne Mall plc	1	3,500	0.635	0.750	27,800	1
Trident Estates plc	1	800	1.350	1.520	4,312	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	10,000	99.070	100.000	1,400	1
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.100	1,000	1
6% AX Investments plc 2024	1	13,000	104.000	107.000	1,100	1
3.25% AX Group plc 2026	1	400	100.250	101.500	50,000	1
3.75% AX Group plc 2029	2	60,700	101.100	102.500	1,700	1
4.25% Best Deal Properties Holding plc 2024	1	13,700	102.500	103.470	20,000	1
3.5% Bank Of Valletta plc 2030	2	107,000	101.000	103.000	25,000	1
3.5% Bank Of Valletta plc 2030	1	7,400	99.500	100.000	16,200	2
3.75% Bank Of Valletta plc 2031	1	25,000	100.500	101.000	5,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	100.250	101.480	20,000	1
5.75% Central Business Centres plc 2021	1	5,000	100.010	101.000	5,000	1
5.25% Central Business Centres plc 2025	1	6,500	100.050	101.990	5,000	1
4.4% Central Business Centres plc 2027	-	-	-	102.990	3,100	1
4% Cablenet Communication Systems plc 2030	1	25,000	102.500	103.000	8,000	1
4.25% Corinthia Finance plc 2026	1	2,000	100.000	100.500	4,000	1
5% Dizz Finance plc 2026	1	7,000	95.000	97.900	29,000	3
4% Eden Finance plc 2027	1	10,000	99.000	99.950	30,500	2
4.5% Endo Finance plc 2029	-	-	-	99.750	100,000	1
4% Exalco Finance plc 2028	1	6,000	101.500	-	-	-
5% GlobalCapital plc 2021	1	1,700	96.000	98.000	2,100	1
4.5% Grand Harbour Marina plc 2027	1	1,900	101.310	101.400	100	1
3.65% GAP Group plc 2022	1	2,000	100.100	102.000	21,900	2
4.25% GAP Group plc 2023	1	168,300	103.500	-	-	-
4.35% Hudson Malta plc 2026	1	10,000	102.750	104.000	5,000	1
3.85% Hili Finance Company plc 2028	1	6,400	98.000	99.800	10,000	1
3.8% Hili Finance Company plc 2029	1	4,000	98.000	98.900	10,000	1
5% Hal Mann Vella Group plc 2024	1	12,600	105.500	106.000	1,400	1
4.5% Hili Properties plc 2025	1	10,000	100.600	100.890	2,500	1
4.5% Izola Bank plc 2025	2	35,000	100.000	-	-	-
5.8% International Hotel Investments plc 2021	1	3,200	98.610	99.980	4,700	1
5.8% International Hotel Investments plc 2023	1	2,000	99.000	100.450	13,800	2
6% International Hotel Investments plc 2024	1	10,000	100.000	101.700	8,900	2
5.75% International Hotel Investments plc 2025	2	42,500	101.100	102.000	6,500	1
4% International Hotel Investments plc 2026	1	10,000	99.530	100.000	17,600	2
4% International Hotel Investments plc 2026	1	10,000	94.000	98.600	8,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	100.000	100,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	99.990	25,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	4,200	102.000	102.400	7,800	1
5.3% Mariner Finance plc 2024	3	45,600	105.000	107.500	5,000	1
6% Mediterranean Investments Holding plc 2021	1	7,000	94.000	101.400	7,000	1
5% Mediterranean Investments Holding plc 2022	1	3,000	90.050	99.450	2,400	1
5.5% Mediterranean Investments Holding plc 2023	1	10,600	100.000	102.400	9,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	-	-	-	99.900	11,000	1
4% Merkanti Holding plc 2026	1	23,900	100.500	101.880	3,000	1
6% Medserv plc 2023	1	2,000	98.000	99.500	9,400	1
4.5% Medserv plc 2026	-	-	-	96.000	80,000	1
5.75% Medserv plc 2026	-	-	-	90.000	59,100	1
4.85% Melite Finance plc 2028	1	25,000	35.000	80.000	100,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	100.270	103.000	7,000	1
4.25% Mercury Projects Finance plc 2031	1	3,000	102.300	103.000	1,000	1
3.75% Premier Capital plc 2026	1	500	100.500	100.700	5,000	1
6% Pendergardens Developments plc 2022	2	70,000	100.610	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	5,400	95.050	96.750	4,600	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	5,000	98.500	98.900	22,800	2
3.5% Simonds Farsons Cisk 2027	1	15,000	105.100	108.000	800	1
4% Shoreline Mall plc 2026	1	33,000	100.000	101.000	15,000	1
4.5% Shoreline Mall plc 2032	1	5,000	100.000	101.000	31,500	3
4% SP Finance plc 2029	1	10,000	99.010	101.990	5,100	1
4% Stivala Group Finance plc 2027	1	15,000	101.500	102.000	100,000	1
3.65% Stivala Group Finance plc 2029	1	1,000	100.110	101.970	7,000	1
5.9% Together Gaming Solutions plc 2026	-	-	-	99.450	5,600	2
5% Tumas Investment plc 2024	2	46,800	101.500	103.000	6,600	1
3.75% Tumas Investment plc 2027	1	6,400	100.010	101.430	7,000	1
3.75% Tum Finance plc 2029	1	5,000	99.010	101.490	9,100	1
5.3% United Finance plc 2023	-	-	-	104.200	2,100	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	99.010	100.500	1,000	1
3.75% Virtu Finance plc 2027	1	7,800	103.500	104.250	3,100	1

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5% Treasury 2021	1	1,631	104.220	104.720	1,631	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	4,660	109.780	109.820	2,330	2
4.3% Treasury 2022	1	5,000	107.170	107.450	5,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	119.950	2,330	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	-	-	-	-	-	-
% Treasury 2025	-	-	-	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	137.000	30,000	1
4.5% Treasury 2028	1	50,000	134.410	138.000	100,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	15,000	142.620	147.000	52,000	1
2.3% Treasury 2029	1	75,000	125.000	127.000	100,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	39,000	146.540	147.000	5,000	1
5.2% Treasury 2031	-	-	-	154.500	7,500	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	148.000	15,000	2
4.45% Treasury 2032	1	50,000	144.560	148.000	9,000	1
4.3% Treasury 2033	1	25,000	147.000	148.000	7,000	1
4.1% Treasury 2034	1	10,000	141.000	150.000	11,000	1
2.2% Treasury 2035	1	50,000	120.010	128.000	20,000	2
2.5% Treasury 2036	2	37,400	130.000	135.000	4,000	1
2.1% Treasury 2039	1	50,000	127.250	130.000	1,500	1
3% Treasury 2040	1	23,200	141.000	148.000	600	1
2.4% Treasury 2041	1	100,000	136.000	143.000	24,000	2
1.5% Treasury 2045	1	5,000	117.010	-	-	-

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	-	-	-	-	-	-
5.5% Anchovy Studios plc 2027	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	100.000	15,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.000	10,000	1
5% Busy Bee Finance plc 2029	1	1,000	102.010	103.000	10,000	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	6,000	101.000	102.000	5,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.480	5,000	1
5% FES Finance plc 2029	-	-	-	99.900	15,000	1
4.75% Gillieru Investments plc 2028	1	6,200	99.000	100.000	6,200	2
5% HH Finance plc 2028	-	-	-	99.450	10,000	1
5% Horizon Finance plc 2029	-	-	-	100.000	15,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	2,000	1
5% JD Capital plc 2028	-	-	-	98.250	500	1
4.75% KA Finance plc 2029	-	-	-	99.990	7,000	1
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	24,700	1
4.75% Orion Finance plc 2027	-	-	-	99.400	10,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	99.900	5,000	1
5% Smartcare Finance plc 2029	1	1,000	100.150	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.700	10,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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