Malta Stock Exchange

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Price: 103.000

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BMIT
0.496
(0.000)
●
BOV
0.850
(0.000)
●
FIM
0.280
(0.000)
●
GHM
0.690
(0.000)
●
GO
3.380
(0.000)
●
HRV
1.460
(0.000)
●
HSB
0.850
(0.000)
●
IHI
0.580
(0.000)
●
LOM
1.830
(0.000)
●
LQS
0.210
(0.000)
●
LSI
0.500
(0.000)
●
LSR
0.800
(0.000)
●
MDI
0.398
(0.000)
●
MDS
0.670
(0.000)
●
MIA
5.850
(0.000)
●
MLT
0.805
(0.000)
●
MMS
2.200
(0.000)
●
MPC
0.550
(0.000)
●
MSC
0.480
(0.000)
●
MTP
1.190
(0.000)
●
PG
2.400
(0.000)
●
PZC
0.900
(0.000)
●
RS2
1.720
(0.000)
●
RS2P
1.700
(0.000)
●
SFC
8.500
(0.000)
●
STS
1.180
(0.000)
●
TML
0.700
(0.000)
●
TRI
1.540
(0.000)
●
VBL
0.300
(0.000)
●

Malta Stock Exchange Trades for: Friday 03 December 2021
HM24A
500
104.500
●
TML
10,000
0.700
●
TML
7,944
0.700
●
BOV
500
0.850
●
MMS
1,656
2.100
●
BX27A
10,000
100.200
●
1923A
2,000
103.000
●
MLT
1,127
0.805
●
HD26A
6,000
101.000
●
MMS
344
2.200
●
GP25A
1,100
100.000
●
PG
200
2.400
●
PG
2,395
2.400
●
DN33A
15,000
101.750
●
G51A
24,000
102.540
●
G31B
50,000
104.360
●
G39A
15,000
114.920
●
MI22A
10,000
98.000
●
G39A
5,000
114.920
●
GO31A
5,000
103.500
●
DN33A
2,000
101.750
●
PG
81
2.420
●
MLT
273
0.805
●
HSB
1,428
0.840
●
HSB
610
0.845
●
HSB
1,962
0.850
●
G34A
400
139.200
●
G51A
8,600
102.500
●
VH24A
10,000
100.070
●
MIA
97
5.850
●
HSB
1,000
0.840
●
MR26A
1,800
101.000
●
IH26A
5,000
102.000
●
MR26A
4,000
100.010
●
BX27A
5,500
102.000
●
CB33A
7,500
99.500
●
SFC
184
8.500
●
STS
1,000
1.180
●
HM24A
10,000
104.500
●

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: 03-Dec-2021

Number of Trades: 39

Turnover: €237,933.65

MSE TRX Index: 7,842.173 (Change: 0.511%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	500	425.00	1	0.850	0.850	0.850	0.850	0.000
HSB	5,000	4,222.67	4	0.850	0.840	0.840	0.850	0.010
MIA	97	567.45	1	5.850	5.850	5.850	5.850	-0.100
MLT	1,400	1,127.01	2	0.805	0.805	0.805	0.805	0.000
MMS	2,000	4,234.40	2	2.200	2.100	2.100	2.200	0.290
PG	2,676	6,424.02	3	2.420	2.400	2.420	2.400	-0.020
SFC	184	1,564.00	1	8.500	8.500	8.500	8.500	0.000
STS	1,000	1,180.00	1	1.180	1.180	1.180	1.180	0.000
TML	17,944	12,560.80	2	0.700	0.700	0.700	0.700	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G31B	50,000	52,180.00	1	104.360	104.360	104.360	104.360	-0.390
G34A	400	556.80	1	139.200	139.200	139.200	139.200	0.890
G39A	20,000	22,984.00	2	114.920	114.920	114.920	114.920	-1.080
G51A	32,600	33,424.60	2	102.540	102.500	102.500	102.540	0.740

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	2,000	2,060.00	1	103.000	103.000	103.000	103.000	0.000
BX27A	15,500	15,630.00	2	102.000	100.200	102.000	100.200	-1.800
CB33A	7,500	7,462.50	1	99.500	99.500	99.500	99.500	-0.490
DN33A	17,000	17,297.50	2	101.750	101.750	101.750	101.750	-0.050
GO31A	5,000	5,175.00	1	103.500	103.500	103.500	103.500	0.000
GP25A	1,100	1,100.00	1	100.000	100.000	100.000	100.000	0.000
HD26A	6,000	6,060.00	1	101.000	101.000	101.000	101.000	0.500
HM24A	10,500	10,972.50	2	104.500	104.500	104.500	104.500	0.680
IH26A	5,000	5,100.00	1	102.000	102.000	102.000	102.000	0.500
MI22A	10,000	9,800.00	1	98.000	98.000	98.000	98.000	0.990
MR26A	5,800	5,818.40	2	101.000	100.010	100.010	101.000	0.990
VH24A	10,000	10,007.00	1	100.070	100.070	100.070	100.070	-1.930

(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
15:23:05:070	EUR	HSB	1,962	1,667.70	0.8500
15:23:05:070	EUR	HSB	610	515.45	0.8450
15:23:05:070	EUR	HSB	1,428	1,199.52	0.8400
15:18:26:087	EUR	G39A	15,000	17,238.00	114.9200
15:16:26:037	EUR	G31B	50,000	52,180.00	104.3600
15:07:10:083	EUR	G51A	24,000	24,609.60	102.5400
14:49:14:043	EUR	MLT	273	219.77	0.8050
14:36:41:013	EUR	MIA	97	567.45	5.8500
14:33:29:037	EUR	DN33A	15,000	15,262.50	101.7500
14:28:16:017	EUR	PG	2,395	5,748.00	2.4000
14:28:16:017	EUR	PG	200	480.00	2.4000
13:52:05:023	EUR	PG	81	196.02	2.4200
13:45:15:037	EUR	GP25A	1,100	1,100.00	100.0000
13:28:04:063	EUR	MMS	344	756.80	2.2000
12:54:39:013	EUR	HD26A	6,000	6,060.00	101.0000
12:23:00:010	EUR	DN33A	2,000	2,035.00	101.7500
12:19:50:010	EUR	GO31A	5,000	5,175.00	103.5000
12:00:57:010	EUR	MLT	1,127	907.24	0.8050
11:52:22:000	EUR	MR26A	1,800	1,818.00	101.0000
11:49:57:057	EUR	HSB	1,000	840.00	0.8400
11:47:54:087	EUR	G39A	5,000	5,746.00	114.9200
11:42:46:033	EUR	MI22A	10,000	9,800.00	98.0000
11:38:04:057	EUR	VH24A	10,000	10,007.00	100.0700
11:13:09:087	EUR	G51A	8,600	8,815.00	102.5000
11:12:41:053	EUR	G34A	400	556.80	139.2000
10:54:56:090	EUR	1923A	2,000	2,060.00	103.0000
10:14:49:097	EUR	BX27A	10,000	10,020.00	100.2000
09:47:17:030	EUR	MMS	1,656	3,477.60	2.1000
09:36:54:063	EUR	BOV	500	425.00	0.8500
09:36:46:080	EUR	TML	10,000	7,000.00	0.7000
09:36:46:080	EUR	TML	7,944	5,560.80	0.7000
09:34:18:017	EUR	HM24A	500	522.50	104.5000
09:32:29:040	EUR	HM24A	10,000	10,450.00	104.5000
09:32:28:063	EUR	STS	1,000	1,180.00	1.1800
09:32:18:087	EUR	SFC	184	1,564.00	8.5000
09:32:14:083	EUR	CB33A	7,500	7,462.50	99.5000
09:32:12:047	EUR	BX27A	5,500	5,610.00	102.0000
09:32:05:013	EUR	MR26A	4,000	4,000.40	100.0100
09:32:01:027	EUR	IH26A	5,000	5,100.00	102.0000

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	10,000	0.482	0.494	20,000	1
Bank Of Valletta plc	1	2,357	0.845	0.850	650	1
Fimbank plc	1	9,000	0.256	0.280	78,108	1
Grand Harbour Marina plc	1	2,000	0.208	0.690	24,959	1
GO plc	2	3,600	3.260	3.340	3,257	3
Harvest Technology plc	1	3,000	1.440	1.460	24,000	1
HSBC Bank Malta plc	1	12,500	0.815	0.850	13,965	3
International Hotel Investments plc	2	2,355	0.570	0.590	4,000	1
Lombard Bank Malta plc	1	1,000	1.840	1.940	3,220	1
Loqus Holdings plc	1	3,000	0.061	0.185	300	1
LifeStar Insurance plc	1	150	0.440	0.500	1,400	2
LifeStar Holding plc	1	2,000	0.212	0.800	7,044	1
Midi plc	1	3,537	0.332	0.398	8,000	1
MedservRegis plc	1	2,500	0.515	0.670	15,678	1
Malta International Airport plc	1	583	5.850	5.950	20	1
Malita Investments plc	1	6,000	0.790	0.805	48,600	1
Mapfre Middlesea plc	1	1,200	1.890	2.200	6,733	4
Malta Properties Company plc	1	7,820	0.525	0.550	41,447	3
Main Street Complex plc	1	2,000	0.352	0.470	50,000	1
Maltapost plc	1	1,000	1.060	1.190	11,615	1
PG plc	1	420	2.380	2.420	16,389	1
Plaza Centres plc	1	2,500	0.635	0.900	16,029	1
RS2 Software plc	1	500	1.630	1.720	27,556	3
RS2 Software plc	1	1,600	1.660	1.730	2,400	1
Simonds Farsons Cisk	1	1,000	8.400	8.500	1,816	1
Santumas Shareholdings plc	1	1,000	0.805	1.180	16,640	1
Tigne Mall plc	1	500	0.510	0.730	27,306	1
Trident Estates plc	1	2,000	1.440	1.540	4,966	1
VBL plc	2	10,900	0.252	0.300	5,900	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	102.510	103.000	3,100	1
5.1% 6pm Holdings plc 2025	-	-	-	102.500	60,200	3
3.25% APS Bank plc 2030	1	150,000	100.400	-	-	-
6% AX Investments plc 2024	1	2,500	103.310	105.000	5,000	1
3.25% AX Group plc 2026	1	16,100	98.800	100.000	73,800	5
3.75% AX Group plc 2029	1	5,000	99.500	100.000	17,200	1
4.25% Best Deal Properties Holding plc 2024	1	12,000	104.000	106.000	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	10,000	101.010	103.900	30,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	101.500	103.500	25,000	1
3.5% Bank Of Valletta plc 2030	1	41,400	101.750	102.740	8,000	1
3.75% Bank Of Valletta plc 2031	-	-	-	103.500	50,000	2
3.75% Bortex Group Finance plc 2027	1	12,000	99.500	102.000	14,500	1
5.75% Central Business Centres plc 2021	1	8,000	99.510	-	-	-
5.25% Central Business Centres plc 2025	1	5,000	101.500	-	-	-
4.4% Central Business Centres plc 2027	1	10,000	101.100	-	-	-
4% Central Business Centres plc 2033	1	10,000	95.000	99.970	10,000	1
4% Cablenet Communication Systems plc 2030	1	23,000	102.000	103.850	3,000	1
4.25% Corinthia Finance plc 2026	1	2,800	102.000	102.900	3,000	1
5% Dizz Finance plc 2026	1	15,000	97.500	100.000	33,000	3
4.75% Dino Fino Finance plc 2033	1	1,900	101.000	101.750	4,000	1
4% Eden Finance plc 2027	1	5,000	98.500	100.990	3,000	1
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	3	19,000	103.000	-	-	-
4.5% Grand Harbour Marina plc 2027	1	20,000	103.500	105.500	33,300	2
3.5% GO plc 2031	1	2,200	103.500	103.970	9,600	1
3.65% GAP Group plc 2022	1	8,000	98.500	99.000	20,000	1
4.25% GAP Group plc 2023	-	-	-	-	-	-
3.7% GAP Group plc 2025	-	-	-	100.000	1,200	1
4.35% Hudson Malta plc 2026	1	2,800	100.500	101.000	59,000	2
3.85% Hili Finance Company plc 2028	1	1,300	101.000	101.750	4,000	1
3.8% Hili Finance Company plc 2029	1	13,900	99.100	99.500	13,900	2
5% Hal Mann Vella Group plc 2024	2	9,300	103.820	104.500	19,500	1
4.5% Hili Properties plc 2025	1	2,100	102.000	102.500	12,100	2
4.5% Izola Bank plc 2025	1	30,800	103.000	105.000	15,000	1
5.8% International Hotel Investments plc 2023	1	5,000	103.100	105.000	18,000	1
6% International Hotel Investments plc 2024	1	2,500	103.000	104.000	10,000	1
5.75% International Hotel Investments plc 2025	1	8,000	101.000	102.500	90,400	1
4% International Hotel Investments plc 2026	1	15,000	102.000	102.490	16,500	2
4% International Hotel Investments plc 2026	1	2,800	98.500	101.000	20,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	100.500	102.990	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	103.490	25,000	1
4% MeDirect Bank Malta plc 2029	1	30,000	100.050	-	-	-
4% Midi plc 2026	1	10,000	100.010	103.050	200	1
5.3% Mariner Finance plc 2024	1	10,000	101.010	-	-	-
5% Mediterranean Investments Holding plc 2022	1	11,700	98.000	99.970	11,700	1
5.5% Mediterranean Investments Holding plc 2023	1	10,000	100.000	102.550	8,800	2
4.8% Mediterranean Maritime Hub Finance plc 2026	1	11,000	102.500	102.950	30,000	1
3.65% Mizzi Organisation Finance plc 2031	2	11,000	102.000	102.390	13,000	1
4% Merkanti Holding plc 2026	1	2,200	100.010	101.000	1,800	1
6% MedservRegis plc 2023	1	1,000	98.020	101.990	39,300	2
4.5% MedservRegis plc 2026	-	-	-	98.000	100,000	1
5.75% MedservRegis plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	-	-	-	100.000	100,000	2
3.75% Mercury Projects Finance plc 2027	1	11,000	101.300	101.400	3,300	1
4.25% Mercury Projects Finance plc 2031	2	9,000	102.000	104.500	5,000	1
3.75% Premier Capital plc 2026	1	41,000	102.200	103.150	4,000	1
6% Pendergardens Developments plc 2022	-	-	-	102.000	27,000	1
4.15% Phoenicia Finance Company plc 2028	-	-	-	100.000	8,000	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	12,000	100.000	101.360	15,000	1
3.5% Simonds Farsons Cisk 2027	1	15,000	103.000	105.990	7,400	1
4% Shoreline Mall plc 2026	1	3,500	99.500	99.950	10,000	1
4.5% Shoreline Mall plc 2032	-	-	-	100.000	57,600	2
4.65% Smartcare Finance plc 2031	1	6,200	103.000	104.990	22,000	1
4% SP Finance plc 2029	1	10,000	99.010	101.000	15,000	1
4% Stivala Group Finance plc 2027	1	10,300	101.500	103.490	19,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.500	-	-	-
5.9% Together Gaming Solutions plc 2026	1	1,700	100.000	101.500	5,000	1
5% Tumas Investment plc 2024	1	12,200	103.500	105.000	14,400	2
3.75% Tumas Investment plc 2027	1	8,900	101.000	101.450	2,100	1
3.75% Tum Finance plc 2029	1	3,500	100.500	101.990	10,000	1
5.3% United Finance plc 2023	3	12,900	100.500	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	99.990	101.000	15,000	1
3.75% Virtu Finance plc 2027	1	5,000	101.600	103.500	3,300	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	1	5,824	103.840	104.090	5,824	1
4.3% Treasury 2022	1	8,200	102.090	102.160	8,200	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	1	6,000	110.290	110.730	6,000	1
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	-	-	-	131.000	30,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	-	-	-
2.3% Treasury 2029	-	-	-	125.000	160,000	2
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	142.750	25,000	1
5.2% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
.9% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	150.000	8,000	1
4.45% Treasury 2032	-	-	-	143.000	6,300	1
4.3% Treasury 2033	1	400	139.450	139.500	400	1
4.1% Treasury 2034	-	-	-	139.710	300,000	1
2.2% Treasury 2035	1	14,000	110.000	121.000	5,000	1
1% Treasury 2035	-	-	-	-	-	-
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	128.000	30,000	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	1	14,000	110.000	118.500	1,000	1
3% Treasury 2040	-	-	-	131.500	3,200	1
2.4% Treasury 2041	-	-	-	119.970	10,000	1
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.8% Treasury 2051	1	33,000	102.540	103.000	33,000	3
2% Treasury 2051	-	-	-	-	-	-
2% Treasury 2051	-	-	-	-	-	-

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	99.750	5,000	1
5.5% Anchovy Studios plc 2027	-	-	-	102.300	10,000	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	9,000	98.000	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	-	-	-	102.990	5,000	1
5.35% D Shopping Malls Finance plc 2028	1	4,700	80.000	94.350	15,000	1
5% FES Finance plc 2029	-	-	-	98.000	10,000	1
4.75% Gillieru Investments plc 2028	1	3,600	100.200	102.000	3,600	1
5% HH Finance plc 2028	-	-	-	-	-	-
5% Horizon Finance plc 2029	-	-	-	100.740	2,000	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	6,000	80.000	95.000	38,000	6
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.500	6,400	1
4.75% Orion Finance plc 2027	-	-	-	99.950	11,000	2
5.75% Pharmacare Finance plc 2028	-	-	-	105.000	3,000	1
5.5% Testa Finance plc 2029	-	-	-	100.000	35,500	3
5.5% Yacht Lift Malta plc 2025	-	-	-	101.000	5,000	1

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