Malta Stock Exchange

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Price: 99.980

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BMIT
0.488
(0.000)
●
BOV
0.850
(0.000)
●
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
0.700
(-0.015)
●
IHI
0.500
(0.000)
●
LOM
1.940
(0.000)
●
LQS
0.065
(0.000)
●
MDI
0.330
(0.000)
●
MDS
0.500
(0.000)
●
MIA
4.780
(0.060)
●
MLT
0.870
(0.000)
●
MMS
1.920
(0.000)
●
MPC
0.490
(0.000)
●
MSC
0.450
(0.000)
●
MTP
1.020
(0.000)
●
PG
1.880
(0.000)
●
PZC
1.000
(0.000)
●
RS2
2.100
(0.020)
●
SFC
6.950
(0.000)
●
STS
1.490
(0.000)
●
TML
0.795
(0.000)
●
TRI
1.550
(0.030)
●

Malta Stock Exchange Trades for: Monday 26 October 2020
HP25A
16,000
100.980
●
HP25A
2,500
100.980
●
HP25A
3,500
100.980
●
TRI
40
1.550
●
G40A
10,000
145.000
●
G40A
40,000
145.000
●
G40A
10,000
145.000
●
G39A
26,000
129.000
●
G39A
2,000
129.000
●
G39A
50,000
129.000
●
G39A
5,100
129.950
●
HSB
1,000
0.700
●
HSB
5,000
0.700
●
HSB
10,000
0.700
●
HSB
20,000
0.700
●
HSB
2,000
0.700
●
HSB
1,500
0.700
●
HSB
6,000
0.700
●
HSB
30,000
0.700
●
IH26B
5,900
98.600
●
IH26A
2,800
99.530
●
BV30A
25,000
101.000
●
MD26A
1,600
102.500
●
MD26A
9,300
102.000
●
G32B
13,700
144.560
●
HSB
6,720
0.715
●
HSB
3,280
0.720
●
G28B
30,000
134.000
●
G31A
19,000
150.000
●
RS2
2,000
2.060
●
RS2
10,000
2.060
●
EF27A
10,000
99.000
●
GH27A
1,100
101.000
●
MM26A
20,000
99.990
●
GH27A
1,900
101.310
●
HP25A
800
100.000
●
HP25A
1,700
100.000
●
IH24A
9,300
101.000
●
RS2
2,500
2.060
●
RS2
49
2.100
●
RS2
451
2.080
●
G22B
5,000
107.130
●
G39A
15,000
130.000
●
MIA
225
4.780
●
IH24A
5,000
101.500
●
G30A
5,200
146.540
●
GH27A
6,100
100.000
●
GH27A
3,900
101.000
●
GH27A
2,500
100.850
●
GH27A
10,000
100.000
●
G28A
30,000
136.170
●
G30A
40,000
146.360
●
G31A
60,000
149.960
●
EF27A
1,700
98.250
●
BOV
550
0.850
●
HD26A
3,500
102.500
●
IH21A
3,200
98.600
●
IH21A
1,800
98.600
●
BX27A
10,000
101.200
●
GO
1,000
3.000
●
SD27A
200
98.900
●
SD27A
5,000
98.900
●
BOV
140
0.850
●
BOV
2,151
0.850
●
BOV
234
0.850
●
BOV
75
0.850
●
BOV
11,766
0.850
●
HSB
6,000
0.715
●
HSB
9,780
0.715
●
MDS
2,550
0.500
●
IH25A
10,000
102.000
●
1923A
8,000
99.980
●
G32A
2,700
146.400
●
G32A
40,000
146.400
●
AX26A
5,000
101.490
●
HSB
2,770
0.710
●
HF29A
5,000
98.950
●
BOV
10,000
0.856
●
CC30A
10,000
102.560
●
RS2
12,000
2.060
●
IH24A
700
101.500
●
HF29A
5,000
98.950
●
6PM25
5,000
101.150
●
HSB
6,950
0.710
●
HSB
2,000
0.700
●
CC30A
5,000
102.600
●
IH25A
1,000
102.000
●
G32B
13,300
144.560
●
AX29A
4,300
101.100
●
HSB
2,145
0.700
●
MI22A
3,000
95.000
●
G32B
66,700
144.340
●
HF28A
3,300
99.900
●
GO
3,000
3.000
●

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: 26-Oct-2020

Number of Trades: 94

Turnover: €1,085,942.12

MSE TRX Index: 7,100.609 (Change: 0.131%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	24,916	21,238.60	7	0.856	0.850	0.850	0.850	0.000
GO	4,000	12,000.00	2	3.000	3.000	3.000	3.000	0.000
HSB	115,145	81,101.80	16	0.720	0.700	0.715	0.700	-0.015
MDS	2,550	1,275.00	1	0.500	0.500	0.500	0.500	0.000
MIA	225	1,075.50	1	4.780	4.780	4.780	4.780	0.060
RS2	27,000	55,630.98	6	2.100	2.060	2.060	2.100	0.020
TRI	40	62.00	1	1.550	1.550	1.550	1.550	0.030

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G22B	5,000	5,356.50	1	107.130	107.130	107.130	107.130	0.030
G28A	30,000	40,851.00	1	136.170	136.170	136.170	136.170	0.170
G28B	30,000	40,200.00	1	134.000	134.000	134.000	134.000	-0.410
G30A	45,200	66,164.08	2	146.540	146.360	146.540	146.360	-0.180
G31A	79,000	118,476.00	2	150.000	149.960	150.000	149.960	-0.400
G32A	42,700	62,512.80	2	146.400	146.400	146.400	146.400	1.400
G32B	93,700	135,305.98	3	144.560	144.340	144.560	144.340	-0.220
G39A	98,100	126,747.45	5	130.000	129.000	129.000	130.000	1.500
G40A	60,000	87,000.00	3	145.000	145.000	145.000	145.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	8,000	7,998.40	1	99.980	99.980	99.980	99.980	-1.020
6PM25	5,000	5,057.50	1	101.150	101.150	101.150	101.150	0.000
AX26A	5,000	5,074.50	1	101.490	101.490	101.490	101.490	1.220
AX29A	4,300	4,347.30	1	101.100	101.100	101.100	101.100	0.000
BV30A	25,000	25,250.00	1	101.000	101.000	101.000	101.000	0.000
BX27A	10,000	10,120.00	1	101.200	101.200	101.200	101.200	0.200
CC30A	15,000	15,386.00	2	102.600	102.560	102.560	102.600	0.100
EF27A	11,700	11,570.25	2	99.000	98.250	99.000	98.250	-1.700
GH27A	25,500	25,596.14	6	101.310	100.000	101.310	100.000	-1.310
HD26A	3,500	3,587.50	1	102.500	102.500	102.500	102.500	-0.250
HF28A	3,300	3,296.70	1	99.900	99.900	99.900	99.900	0.000
HF29A	10,000	9,895.00	2	98.950	98.950	98.950	98.950	0.950
HP25A	24,500	24,715.60	5	100.980	100.000	100.980	100.000	0.000
IH21A	5,000	4,930.00	2	98.600	98.600	98.600	98.600	-1.380
IH24A	15,000	15,178.50	3	101.500	101.000	101.000	101.500	-0.440
IH25A	11,000	11,220.00	2	102.000	102.000	102.000	102.000	0.000
IH26A	2,800	2,786.84	1	99.530	99.530	99.530	99.530	0.000
IH26B	5,900	5,817.40	1	98.600	98.600	98.600	98.600	0.000
MD26A	10,900	11,126.00	2	102.500	102.000	102.500	102.000	-0.010
MI22A	3,000	2,850.00	1	95.000	95.000	95.000	95.000	5.000
MM26A	20,000	19,998.00	1	99.990	99.990	99.990	99.990	0.000
SD27A	5,200	5,142.80	2	98.900	98.900	98.900	98.900	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
15:16:37:060	EUR	GO	3,000	9,000.00	3.0000
15:16:18:013	EUR	HF28A	3,300	3,296.70	99.9000
14:52:32:050	EUR	BOV	550	467.50	0.8500
14:49:41:097	EUR	G32B	66,700	96,274.78	144.3400
14:47:25:063	EUR	EF27A	1,700	1,670.25	98.2500
14:44:33:000	EUR	G31A	60,000	89,976.00	149.9600
14:43:39:090	EUR	G30A	40,000	58,544.00	146.3600
14:38:24:083	EUR	MI22A	3,000	2,850.00	95.0000
14:35:50:090	EUR	G28A	30,000	40,851.00	136.1700
14:06:53:053	EUR	HSB	2,145	1,501.50	0.7000
13:55:49:027	EUR	GH27A	6,100	6,100.00	100.0000
13:55:49:027	EUR	GH27A	3,900	3,939.00	101.0000
13:55:49:027	EUR	GH27A	2,500	2,521.25	100.8500
13:55:49:027	EUR	GH27A	10,000	10,000.00	100.0000
13:53:05:097	EUR	G30A	5,200	7,620.08	146.5400
13:51:12:053	EUR	G32B	13,300	19,226.48	144.5600
13:48:35:050	EUR	IH25A	1,000	1,020.00	102.0000
13:45:53:007	EUR	CC30A	5,000	5,130.00	102.6000
13:44:55:010	EUR	AX29A	4,300	4,347.30	101.1000
13:39:51:027	EUR	HSB	2,000	1,400.00	0.7000
13:11:31:023	EUR	HSB	6,950	4,934.50	0.7100
13:10:35:067	EUR	6PM25	5,000	5,057.50	101.1500
13:01:38:053	EUR	HF29A	5,000	4,947.50	98.9500
12:47:20:087	EUR	HF29A	5,000	4,947.50	98.9500
12:30:21:083	EUR	HSB	2,770	1,966.70	0.7100
12:30:05:023	EUR	AX26A	5,000	5,074.50	101.4900
12:18:20:023	EUR	IH24A	5,000	5,075.00	101.5000
12:17:07:077	EUR	MIA	225	1,075.50	4.7800
11:59:44:030	EUR	G32A	2,700	3,952.80	146.4000
11:59:44:030	EUR	G32A	40,000	58,560.00	146.4000
11:51:45:037	EUR	G39A	15,000	19,500.00	130.0000
11:51:00:067	EUR	G22B	5,000	5,356.50	107.1300
11:42:33:070	EUR	RS2	2,500	5,150.00	2.0600
11:42:33:070	EUR	RS2	49	102.90	2.1000
11:42:33:070	EUR	RS2	451	938.08	2.0800
11:25:55:017	EUR	IH24A	700	710.50	101.5000
11:25:05:063	EUR	RS2	12,000	24,720.00	2.0600
11:11:46:097	EUR	IH24A	9,300	9,393.00	101.0000
11:02:59:003	EUR	HP25A	800	800.00	100.0000
11:02:59:003	EUR	HP25A	1,700	1,700.00	100.0000
11:01:03:003	EUR	GH27A	1,900	1,924.89	101.3100
11:01:03:003	EUR	GH27A	1,100	1,111.00	101.0000
10:46:14:087	EUR	EF27A	10,000	9,900.00	99.0000
10:44:43:077	EUR	G32B	13,700	19,804.72	144.5600
10:42:49:020	EUR	RS2	2,000	4,120.00	2.0600
10:42:49:020	EUR	RS2	10,000	20,600.00	2.0600
10:40:40:060	EUR	G31A	19,000	28,500.00	150.0000
10:40:03:067	EUR	G28B	30,000	40,200.00	134.0000
10:35:14:030	EUR	MD26A	1,600	1,640.00	102.5000
10:35:14:030	EUR	MD26A	9,300	9,486.00	102.0000
10:35:00:017	EUR	BV30A	25,000	25,250.00	101.0000
10:34:00:040	EUR	IH26A	2,800	2,786.84	99.5300
10:33:41:017	EUR	IH26B	5,900	5,817.40	98.6000
10:32:40:093	EUR	CC30A	10,000	10,256.00	102.5600
10:32:09:047	EUR	BOV	10,000	8,560.00	0.8560
10:26:53:067	EUR	HSB	1,000	700.00	0.7000
10:26:53:067	EUR	HSB	5,000	3,500.00	0.7000
10:26:53:067	EUR	HSB	10,000	7,000.00	0.7000
10:26:53:067	EUR	HSB	20,000	14,000.00	0.7000
10:26:53:067	EUR	HSB	2,000	1,400.00	0.7000
10:26:53:067	EUR	HSB	1,500	1,050.00	0.7000
10:26:53:067	EUR	HSB	6,000	4,200.00	0.7000
10:26:53:067	EUR	HSB	30,000	21,000.00	0.7000
10:07:11:070	EUR	MM26A	20,000	19,998.00	99.9900
10:02:18:043	EUR	1923A	8,000	7,998.40	99.9800
10:00:32:100	EUR	G39A	5,100	6,627.45	129.9500
09:59:19:057	EUR	G39A	26,000	33,540.00	129.0000
09:59:19:057	EUR	G39A	2,000	2,580.00	129.0000
09:59:19:057	EUR	G39A	50,000	64,500.00	129.0000
09:56:12:083	EUR	G40A	10,000	14,500.00	145.0000
09:56:09:040	EUR	G40A	10,000	14,500.00	145.0000
09:56:09:040	EUR	G40A	40,000	58,000.00	145.0000
09:45:02:047	EUR	HSB	3,280	2,361.60	0.7200
09:44:44:023	EUR	HSB	6,720	4,804.80	0.7150
09:34:46:030	EUR	IH25A	10,000	10,200.00	102.0000
09:32:21:010	EUR	MDS	2,550	1,275.00	0.5000
09:32:18:057	EUR	HSB	6,000	4,290.00	0.7150
09:32:18:057	EUR	HSB	9,780	6,992.70	0.7150
09:32:16:097	EUR	BOV	140	119.00	0.8500
09:32:16:097	EUR	BOV	2,151	1,828.35	0.8500
09:32:16:097	EUR	BOV	234	198.90	0.8500
09:32:16:097	EUR	BOV	75	63.75	0.8500
09:32:16:097	EUR	BOV	11,766	10,001.10	0.8500
09:32:15:093	EUR	SD27A	200	197.80	98.9000
09:32:15:093	EUR	SD27A	5,000	4,945.00	98.9000
09:32:12:080	EUR	GO	1,000	3,000.00	3.0000
09:32:12:033	EUR	BX27A	10,000	10,120.00	101.2000
09:32:10:010	EUR	IH21A	3,200	3,155.20	98.6000
09:32:10:010	EUR	IH21A	1,800	1,774.80	98.6000
09:32:07:097	EUR	HD26A	3,500	3,587.50	102.5000
09:32:03:080	EUR	TRI	40	62.00	1.5500
09:32:02:043	EUR	HP25A	16,000	16,156.80	100.9800
09:32:02:043	EUR	HP25A	2,500	2,524.50	100.9800
09:32:02:043	EUR	HP25A	3,500	3,534.30	100.9800

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	10,658	0.466	0.486	5,300	1
Bank Of Valletta plc	3	50,984	0.850	0.856	30,673	2
Fimbank plc	1	10,842	0.280	0.300	6,215	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	5,925	5
Harvest Technology plc	1	200	1.450	1.460	13,200	3
HSBC Bank Malta plc	1	10,000	0.690	0.700	2,954	1
International Hotel Investments plc	1	2,666	0.474	0.500	8,781	1
Lombard Bank Malta plc	1	1,000	1.740	1.900	3,701	1
Loqus Holdings plc	1	5,000	0.051	0.075	1,424	1
Midi plc	1	3,000	0.322	0.340	15,000	1
Medserv plc	1	6,500	0.452	0.500	6,450	1
Malta International Airport plc	1	313	4.720	4.780	4,504	4
Malita Investments plc	1	73,500	0.870	0.900	3,000	1
Mapfre Middlesea plc	1	3,180	1.900	1.990	4,077	2
Malta Properties Company plc	1	5,000	0.486	0.510	10,026	1
Main Street Complex plc	1	6,500	0.410	0.462	11,400	1
Maltapost plc	2	7,824	1.020	1.180	8,226	2
PG plc	4	22,900	1.850	1.880	2,320	1
Plaza Centres plc	1	2,750	0.965	1.000	5,000	1
RS2 Software plc	1	2,500	2.040	2.080	12,000	1
Simonds Farsons Cisk	2	1,205	6.950	7.200	1,410	2
Santumas Shareholdings plc	1	3,000	0.021	1.400	400	1
Tigne Mall plc	1	3,000	0.700	0.745	4,700	1
Trident Estates plc	1	1,000	1.410	1.550	5,418	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	10,000	99.070	99.980	10,600	2
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.150	44,500	1
6% AX Investments plc 2024	2	10,000	103.800	107.000	3,100	2
3.25% AX Group plc 2026	1	400	100.250	100.270	3,000	1
3.75% AX Group plc 2029	2	53,400	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	3	182,000	101.000	102.500	25,000	1
3.5% Bank Of Valletta plc 2030	1	7,400	99.500	100.000	7,200	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	101.200	10,000	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	20,000	102.600	103.000	8,000	1
4.25% Corinthia Finance plc 2026	1	2,000	100.000	100.500	5,100	2
5% Dizz Finance plc 2026	-	-	-	97.900	9,000	2
4% Eden Finance plc 2027	1	8,300	98.250	99.940	20,000	1
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	3,900	100.000	101.400	100	1
3.65% GAP Group plc 2022	1	2,000	100.100	101.990	4,000	1
4.25% GAP Group plc 2023	1	168,300	103.500	-	-	-
4.35% Hudson Malta plc 2026	1	10,000	99.000	102.500	6,500	1
3.85% Hili Finance Company plc 2028	1	2,500	99.400	99.950	5,000	1
3.8% Hili Finance Company plc 2029	1	5,000	97.000	98.950	3,700	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	100.010	100.970	16,500	2
4.5% Izola Bank plc 2025	1	30,000	100.000	-	-	-
5.8% International Hotel Investments plc 2021	1	8,000	98.650	99.990	18,800	3
5.8% International Hotel Investments plc 2023	1	2,000	99.000	100.450	4,800	2
6% International Hotel Investments plc 2024	1	20,000	99.900	101.500	30,900	2
5.75% International Hotel Investments plc 2025	1	500	102.000	103.500	7,800	1
4% International Hotel Investments plc 2026	1	5,800	99.530	99.990	45,300	3
4% International Hotel Investments plc 2026	1	10,000	95.000	98.600	3,700	2
5% MeDirect Bank Malta plc 2027	-	-	-	100.000	100,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	99.900	25,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	700	102.000	103.490	6,700	1
5.3% Mariner Finance plc 2024	3	45,600	105.000	107.500	7,200	2
6% Mediterranean Investments Holding plc 2021	1	8,900	98.000	101.400	7,000	1
5% Mediterranean Investments Holding plc 2022	1	2,000	90.000	99.450	2,400	1
5.5% Mediterranean Investments Holding plc 2023	1	10,600	100.000	102.350	8,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	2,000	98.500	99.990	16,000	1
4% Merkanti Holding plc 2026	1	10,000	100.310	101.880	10,000	2
6% Medserv plc 2023	1	3,000	95.100	99.490	3,600	2
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	15,000	100.040	100.700	20,000	1
6% Pendergardens Developments plc 2022	2	70,000	100.610	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	400	95.000	96.500	14,200	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	5,000	98.000	98.900	28,600	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	10,000	100.010	101.000	31,500	3
4% SP Finance plc 2029	1	10,000	99.010	107.500	2,200	1
4% Stivala Group Finance plc 2027	2	15,000	101.000	102.000	50,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.030	100.500	10,000	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	6,700	1
3.75% Tum Finance plc 2029	1	5,000	99.010	101.490	7,900	1
5.3% United Finance plc 2023	1	3,900	102.000	104.200	2,100	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	99.010	101.000	9,000	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	554	104.150	104.250	554	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	4,846	109.730	109.750	186	1
4.3% Treasury 2022	1	5,000	107.130	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	-	-	-	-	-	-
4.5% Treasury 2028	1	20,000	134.240	134.500	92,400	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	15,000	142.620	142.750	5,000	2
2.3% Treasury 2029	1	50,000	125.000	127.000	2,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	4,500	143.000	147.000	5,000	1
5.2% Treasury 2031	-	-	-	154.500	7,500	1
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	150.000	36,000	3
4.45% Treasury 2032	-	-	-	147.800	9,000	1
4.3% Treasury 2033	-	-	-	148.000	7,000	1
4.1% Treasury 2034	1	50,000	145.000	150.000	11,000	1
2.2% Treasury 2035	1	20,000	121.000	127.950	10,000	1
2.5% Treasury 2036	1	50,000	130.500	135.000	4,000	1
2.1% Treasury 2039	1	29,900	130.000	131.000	9,300	1
3% Treasury 2040	1	40,000	145.000	150.000	19,500	2
2.4% Treasury 2041	1	50,000	136.500	141.000	17,000	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	-	-	-	101.000	5,000	1
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	2	2,600	100.000	102.000	5,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.480	8,300	2
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	12,000	2
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	18,000	2
4.75% Orion Finance plc 2027	-	-	-	99.400	10,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	99.500	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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