Malta Stock Exchange

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Price: 101.900

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BMIT
0.510
(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
1.070
(0.000)
●
IHI
0.815
(0.000)
●
LOM
2.180
(0.000)
●
LQS
0.066
(0.000)
●
MDI
0.470
(0.000)
●
MDS
1.100
(0.000)
●
MIA
6.850
(0.000)
●
MLT
0.900
(0.000)
●
MMS
2.220
(0.000)
●
MPC
0.680
(0.000)
●
MSC
0.550
(0.000)
●
MTP
1.350
(0.000)
●
PG
1.930
(0.000)
●
PZC
1.010
(0.000)
●
RS2
2.280
(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: Thursday 23 January 2020
IB25A
6,800
106.760
●
PH28A
4,500
103.900
●
PG
3,000
1.900
●
PG
15,000
1.900
●
MM26A
5,000
101.500
●
DF26A
2,000
102.000
●
FIM
10,000
0.600
●
HF28A
6,000
102.300
●
MIA
2,100
6.900
●
MY31A
6,000
102.250
●
EF27A
7,000
104.500
●
FIM
14,194
0.600
●
PG
7,000
1.900
●
G36A
16,000
127.050
●
G36A
16,000
127.700
●
G41A
1,000
129.000
●
G32A
10,000
148.710
●
G32A
12,000
148.710
●
G41A
14,000
129.000
●
SFC
95
10.900
●
TML
55,850
0.900
●
G35A
1,000
125.000
●
G39A
1,000
121.780
●
G35A
3,000
125.000
●
G35A
10,000
125.000
●
G35A
20,000
126.000
●
G39A
14,000
121.780
●
G22B
5,000
110.330
●
G22B
55,000
110.330
●
MI20A
7,700
100.000
●
HSB
2,500
1.090
●
HSB
1,000
1.080
●
HSB
5,000
1.080
●
HSB
500
1.080
●
PG
1,500
1.910
●
PG
5,350
1.900
●
PG
25,000
1.900
●
TG26A
5,000
100.200
●
HF29A
15,000
100.300
●
IB25A
5,000
106.760
●
G29A
8,000
145.160
●
G28B
14,000
136.670
●
G30A
23,600
149.190
●
G30A
7,800
149.190
●
G31A
22,500
152.440
●
G31A
49,500
152.440
●
G31A
22,500
152.440
●
HSB
1,976
1.070
●
G39A
200
130.000
●
G31A
27,000
153.000
●
FIM
10,137
0.590
●
FIM
7,806
0.590
●
AX24A
100
114.500
●
AX24A
2,000
114.500
●
SP29A
5,000
101.490
●
G28A
9,000
138.340
●
G22B
5,000
110.330
●
G33A
5,000
146.830
●
G33A
5,000
146.830
●
G22B
8,400
110.330
●
G22B
35,000
110.330
●
G36A
5,000
127.090
●
G36A
10,000
127.090
●
G39A
25,000
121.780
●
G22A
778
113.500
●
BV30A
25,000
99.000
●
G40A
10,600
137.720
●
BV30A
50,000
99.000
●
G22A
23,294
113.500
●
G22A
11,647
113.500
●
G41A
10,000
128.110
●
G28B
10,000
136.670
●
G28B
32,500
136.670
●
G40A
4,000
138.720
●
G40A
7,000
138.720
●
1923A
10,000
101.900
●
G23A
42,104
119.380
●
G23A
27,662
119.380
●
MD26A
1,200
102.900
●
IH26A
1,900
103.500
●
G21A
7,251
108.010
●
IH23A
4,500
104.010
●
G28A
5,000
138.820
●
MI22A
4,000
100.000
●
G22B
5,000
110.330
●
G22A
11,647
113.500
●
G22A
17,471
113.500
●
G28B
32,500
136.670
●
G28B
32,500
136.670
●
PG
3,000
1.930
●
G23A
5,000
119.380
●
BOV
9,313
1.075
●
G23A
28,485
119.380
●
G23A
45,134
119.380
●
G30A
7,000
148.600
●
G30A
5,700
149.190
●
G30A
5,900
149.190
●
G31A
50,000
152.470
●
GO
1,440
4.160
●
G32B
10,000
147.300
●
G32B
10,000
147.300
●
G39A
1,000
129.990
●
G31A
26,000
152.450
●
G31A
4,500
152.460
●
G22B
5,000
110.330
●
G32B
10,000
147.300
●
G39A
20,000
129.990
●
G39A
25,000
129.990
●
G39A
46,400
130.000
●
G39A
5,600
130.000
●
HF29A
15,000
100.400
●
FIM
14,508
0.600
●
RS2
731
2.220
●
MIA
140
6.850
●
RS2
2,000
2.280
●
TML
70,000
0.900
●
G20B
2,000
101.190
●
AX29A
4,300
103.900
●
G21A
11,647
108.010
●
G21A
8,000
108.010
●
MB29A
15,000
102.010
●
HF29A
8,500
100.400
●
HF29A
2,100
100.400
●
G32A
13,000
149.410
●
G32A
8,000
149.410
●
G32B
5,000
147.300
●
ST27A
10,000
104.500
●
TI27A
1,200
102.500
●
IH26A
6,900
103.600
●
MSC
20,000
0.550
●
MSC
30,000
0.550
●
MSC
30,000
0.550
●
G30A
7,900
149.140
●
G33A
1,000
147.690
●
G33A
5,000
147.690
●
G21A
22,622
108.010
●
G22A
37,270
113.500
●
1923A
15,100
101.900
●

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: 23-Jan-2020

Number of Trades: 138

Turnover: €2,158,090.96

MSE TRX Index: 9,452.151 (Change: -0.394%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	9,313	10,011.48	1	1.075	1.075	1.075	1.075	-0.025
FIM	56,645	33,807.57	5	0.600	0.590	0.590	0.600	0.000
GO	1,440	5,990.40	1	4.160	4.160	4.160	4.160	0.000
HSB	10,976	11,859.32	5	1.090	1.070	1.090	1.070	-0.010
MIA	2,240	15,449.00	2	6.900	6.850	6.900	6.850	0.000
MSC	80,000	44,000.00	3	0.550	0.550	0.550	0.550	-0.030
PG	59,850	113,820.00	7	1.930	1.900	1.910	1.930	0.030
RS2	2,731	6,182.82	2	2.280	2.220	2.220	2.280	0.000
SFC	95	1,035.50	1	10.900	10.900	10.900	10.900	-0.100
TML	125,850	113,265.00	2	0.900	0.900	0.900	0.900	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G20B	2,000	2,023.80	1	101.190	101.190	101.190	101.190	-0.080
G21A	49,520	53,486.55	4	108.010	108.010	108.010	108.010	-0.020
G22A	102,107	115,891.46	6	113.500	113.500	113.500	113.500	0.020
G22B	118,400	130,630.72	7	110.330	110.330	110.330	110.330	0.010
G23A	148,385	177,142.02	5	119.380	119.380	119.380	119.380	0.000
G28A	14,000	19,391.60	2	138.820	138.340	138.340	138.820	0.480
G28B	121,500	166,054.05	5	136.670	136.670	136.670	136.670	0.490
G29A	8,000	11,612.80	1	145.160	145.160	145.160	145.160	0.540
G30A	57,900	86,335.76	6	149.190	148.600	148.600	149.140	0.540
G31A	202,000	308,098.50	7	153.000	152.440	152.470	153.000	0.530
G32A	43,000	64,092.30	4	149.410	148.710	148.710	149.410	0.700
G32B	35,000	51,555.00	4	147.300	147.300	147.300	147.300	0.070
G33A	16,000	23,544.40	4	147.690	146.830	146.830	147.690	0.860
G35A	34,000	42,700.00	4	126.000	125.000	125.000	126.000	4.930
G36A	47,000	59,823.50	4	127.700	127.050	127.050	127.090	0.760
G39A	138,200	176,367.40	9	130.000	121.780	121.780	130.000	9.000
G40A	21,600	29,857.52	3	138.720	137.720	137.720	138.720	1.080
G41A	25,000	32,161.00	3	129.000	128.110	129.000	128.110	0.110

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	25,100	25,576.90	2	101.900	101.900	101.900	101.900	0.000
AX24A	2,100	2,404.50	2	114.500	114.500	114.500	114.500	0.000
AX29A	4,300	4,467.70	1	103.900	103.900	103.900	103.900	-0.100
BV30A	75,000	74,250.00	2	99.000	99.000	99.000	99.000	0.000
DF26A	2,000	2,040.00	1	102.000	102.000	102.000	102.000	0.000
EF27A	7,000	7,315.00	1	104.500	104.500	104.500	104.500	0.000
HF28A	6,000	6,138.00	1	102.300	102.300	102.300	102.300	0.300
HF29A	40,600	40,747.40	4	100.400	100.300	100.300	100.400	0.000
IB25A	11,800	12,597.68	2	106.760	106.760	106.760	106.760	-1.240
IH23A	4,500	4,680.45	1	104.010	104.010	104.010	104.010	0.010
IH26A	8,800	9,114.90	2	103.600	103.500	103.500	103.600	0.100
MB29A	15,000	15,301.50	1	102.010	102.010	102.010	102.010	0.010
MD26A	1,200	1,234.80	1	102.900	102.900	102.900	102.900	-0.010
MI20A	7,700	7,700.00	1	100.000	100.000	100.000	100.000	0.000
MI22A	4,000	4,000.00	1	100.000	100.000	100.000	100.000	0.000
MM26A	5,000	5,075.00	1	101.500	101.500	101.500	101.500	-0.500
MY31A	6,000	6,135.00	1	102.250	102.250	102.250	102.250	0.290
PH28A	4,500	4,675.50	1	103.900	103.900	103.900	103.900	0.000
SP29A	5,000	5,074.50	1	101.490	101.490	101.490	101.490	-0.010
ST27A	10,000	10,450.00	1	104.500	104.500	104.500	104.500	0.500
TG26A	5,000	5,010.00	1	100.200	100.200	100.200	100.200	-0.050
TI27A	1,200	1,230.00	1	102.500	102.500	102.500	102.500	0.000

(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
15:21:58:077	EUR	1923A	15,100	15,386.90	101.9000
15:16:48:087	EUR	G22A	37,270	42,301.45	113.5000
15:13:15:023	EUR	G21A	22,622	24,434.02	108.0100
15:02:59:020	EUR	G33A	5,000	7,384.50	147.6900
15:00:57:003	EUR	G33A	1,000	1,476.90	147.6900
14:56:26:087	EUR	G30A	7,900	11,782.06	149.1400
14:43:42:013	EUR	MSC	30,000	16,500.00	0.5500
14:43:42:013	EUR	MSC	30,000	16,500.00	0.5500
14:43:36:060	EUR	MSC	20,000	11,000.00	0.5500
14:33:00:063	EUR	IH26A	6,900	7,148.40	103.6000
14:32:30:087	EUR	TI27A	1,200	1,230.00	102.5000
14:31:20:037	EUR	ST27A	10,000	10,450.00	104.5000
14:29:01:053	EUR	G32B	5,000	7,365.00	147.3000
14:28:23:040	EUR	G32A	13,000	19,423.30	149.4100
14:28:23:040	EUR	G32A	8,000	11,952.80	149.4100
14:27:15:067	EUR	HF29A	8,500	8,534.00	100.4000
14:27:15:067	EUR	HF29A	2,100	2,108.40	100.4000
14:23:44:007	EUR	MB29A	15,000	15,301.50	102.0100
14:22:53:003	EUR	G21A	11,647	12,579.92	108.0100
14:22:53:003	EUR	G21A	8,000	8,640.80	108.0100
14:22:47:027	EUR	AX29A	4,300	4,467.70	103.9000
14:22:07:023	EUR	G20B	2,000	2,023.80	101.1900
14:15:45:057	EUR	TML	70,000	63,000.00	0.9000
14:13:10:077	EUR	RS2	2,000	4,560.00	2.2800
14:09:33:080	EUR	G31A	27,000	41,310.00	153.0000
14:00:13:000	EUR	G39A	200	260.00	130.0000
13:55:13:013	EUR	HSB	1,976	2,114.32	1.0700
13:49:11:070	USD	FIM	14,508	8,704.80	0.6000
13:42:07:017	EUR	HF29A	15,000	15,060.00	100.4000
13:14:21:043	EUR	MIA	140	959.00	6.8500
12:46:26:040	EUR	G39A	46,400	60,320.00	130.0000
12:46:26:040	EUR	G39A	5,600	7,280.00	130.0000
12:44:56:007	EUR	G39A	20,000	25,998.00	129.9900
12:44:56:007	EUR	G39A	25,000	32,497.50	129.9900
12:44:43:003	EUR	G32B	10,000	14,730.00	147.3000
12:43:28:047	EUR	G22B	5,000	5,516.50	110.3300
12:43:07:077	EUR	G31A	4,500	6,860.70	152.4600
12:41:42:073	EUR	G31A	26,000	39,637.00	152.4500
12:41:24:037	EUR	G39A	1,000	1,299.90	129.9900
12:39:20:020	EUR	G31A	22,500	34,299.00	152.4400
12:39:20:020	EUR	G31A	49,500	75,457.80	152.4400
12:39:20:020	EUR	G31A	22,500	34,299.00	152.4400
12:36:44:067	EUR	G30A	23,600	35,208.84	149.1900
12:36:44:067	EUR	G30A	7,800	11,636.82	149.1900
12:36:35:083	EUR	G28B	14,000	19,133.80	136.6700
12:35:10:097	EUR	G29A	8,000	11,612.80	145.1600
12:23:07:100	EUR	IH26A	1,900	1,966.50	103.5000
12:22:33:043	EUR	MD26A	1,200	1,234.80	102.9000
12:22:08:077	EUR	G23A	27,662	33,022.90	119.3800
12:21:19:043	EUR	G23A	42,104	50,263.76	119.3800
12:18:15:027	EUR	1923A	10,000	10,190.00	101.9000
12:16:50:050	EUR	G40A	4,000	5,548.80	138.7200
12:16:50:050	EUR	G40A	7,000	9,710.40	138.7200
12:15:59:090	EUR	G28B	32,500	44,417.75	136.6700
12:15:29:093	EUR	G28B	10,000	13,667.00	136.6700
12:13:19:037	EUR	G41A	10,000	12,811.00	128.1100
12:13:04:053	EUR	G22A	11,647	13,219.35	113.5000
12:12:30:063	EUR	G22A	23,294	26,438.69	113.5000
12:12:29:093	EUR	BV30A	50,000	49,500.00	99.0000
12:12:29:080	EUR	G40A	10,600	14,598.32	137.7200
12:12:12:090	EUR	BV30A	25,000	24,750.00	99.0000
12:11:51:067	EUR	G22A	778	883.03	113.5000
12:11:23:087	EUR	G39A	25,000	30,445.00	121.7800
12:10:35:040	EUR	G36A	5,000	6,354.50	127.0900
12:10:35:040	EUR	G36A	10,000	12,709.00	127.0900
12:10:31:003	EUR	G22B	35,000	38,615.50	110.3300
12:09:57:057	EUR	G22B	8,400	9,267.72	110.3300
12:09:31:060	EUR	G33A	5,000	7,341.50	146.8300
12:09:31:060	EUR	G33A	5,000	7,341.50	146.8300
12:09:27:097	EUR	G22B	5,000	5,516.50	110.3300
12:03:11:040	EUR	G32B	10,000	14,730.00	147.3000
12:03:11:040	EUR	G32B	10,000	14,730.00	147.3000
12:02:44:097	EUR	GO	1,440	5,990.40	4.1600
12:00:52:043	EUR	G31A	50,000	76,235.00	152.4700
11:59:39:033	EUR	G30A	5,700	8,503.83	149.1900
11:59:39:033	EUR	G30A	5,900	8,802.21	149.1900
11:58:52:077	EUR	G30A	7,000	10,402.00	148.6000
11:57:13:077	EUR	MI22A	4,000	4,000.00	100.0000
11:56:08:020	EUR	G28A	5,000	6,941.00	138.8200
11:54:52:007	EUR	IH23A	4,500	4,680.45	104.0100
11:53:30:030	EUR	G21A	7,251	7,831.81	108.0100
11:43:34:097	EUR	G23A	28,485	34,005.39	119.3800
11:43:34:097	EUR	G23A	45,134	53,880.97	119.3800
11:42:07:040	EUR	BOV	9,313	10,011.48	1.0750
11:39:29:023	EUR	G23A	5,000	5,969.00	119.3800
11:38:34:087	EUR	PG	3,000	5,790.00	1.9300
11:37:41:070	EUR	G28B	32,500	44,417.75	136.6700
11:37:41:070	EUR	G28B	32,500	44,417.75	136.6700
11:36:49:057	EUR	G22A	11,647	13,219.35	113.5000
11:36:49:057	EUR	G22A	17,471	19,829.59	113.5000
11:36:01:047	EUR	G22B	5,000	5,516.50	110.3300
11:36:01:047	EUR	G22B	5,000	5,516.50	110.3300
11:36:01:047	EUR	G22B	55,000	60,681.50	110.3300
11:30:09:017	EUR	G39A	14,000	17,049.20	121.7800
11:28:10:043	EUR	G35A	20,000	25,200.00	126.0000
11:27:41:097	EUR	G35A	3,000	3,750.00	125.0000
11:27:41:097	EUR	G35A	10,000	12,500.00	125.0000
11:27:02:007	EUR	G39A	1,000	1,217.80	121.7800
11:26:47:037	EUR	G35A	1,000	1,250.00	125.0000
11:24:34:080	EUR	TML	55,850	50,265.00	0.9000
11:17:15:040	EUR	SFC	95	1,035.50	10.9000
11:16:29:097	EUR	G41A	14,000	18,060.00	129.0000
11:16:19:080	EUR	G32A	10,000	14,871.00	148.7100
11:16:19:080	EUR	G32A	12,000	17,845.20	148.7100
11:15:13:050	EUR	G41A	1,000	1,290.00	129.0000
11:14:08:057	EUR	G36A	16,000	20,432.00	127.7000
11:13:42:023	EUR	G36A	16,000	20,328.00	127.0500
11:10:57:063	EUR	PG	7,000	13,300.00	1.9000
11:09:44:027	USD	FIM	14,194	8,516.40	0.6000
11:04:54:040	EUR	EF27A	7,000	7,315.00	104.5000
11:03:54:007	EUR	MY31A	6,000	6,135.00	102.2500
11:03:48:000	EUR	MIA	2,100	14,490.00	6.9000
11:03:05:020	EUR	HF28A	6,000	6,138.00	102.3000
11:02:26:000	USD	FIM	10,000	6,000.00	0.6000
11:00:24:060	EUR	DF26A	2,000	2,040.00	102.0000
10:58:37:047	EUR	MM26A	5,000	5,075.00	101.5000
10:52:20:000	EUR	PG	15,000	28,500.00	1.9000
10:52:08:010	EUR	PG	3,000	5,700.00	1.9000
10:46:20:013	EUR	PH28A	4,500	4,675.50	103.9000
10:45:15:097	EUR	IB25A	6,800	7,259.68	106.7600
10:45:14:013	EUR	RS2	731	1,622.82	2.2200
10:30:21:023	EUR	IB25A	5,000	5,338.00	106.7600
10:29:39:047	EUR	HF29A	15,000	15,045.00	100.3000
10:20:14:060	EUR	TG26A	5,000	5,010.00	100.2000
09:50:12:047	EUR	G28A	9,000	12,450.60	138.3400
09:44:37:023	EUR	SP29A	5,000	5,074.50	101.4900
09:43:19:090	EUR	AX24A	100	114.50	114.5000
09:43:19:090	EUR	AX24A	2,000	2,290.00	114.5000
09:42:02:080	USD	FIM	7,806	4,605.54	0.5900
09:40:50:090	USD	FIM	10,137	5,980.83	0.5900
09:36:15:087	EUR	PG	1,500	2,865.00	1.9100
09:36:15:087	EUR	PG	5,350	10,165.00	1.9000
09:36:15:087	EUR	PG	25,000	47,500.00	1.9000
09:33:05:033	EUR	HSB	2,500	2,725.00	1.0900
09:33:05:033	EUR	HSB	1,000	1,080.00	1.0800
09:33:05:033	EUR	HSB	5,000	5,400.00	1.0800
09:33:05:033	EUR	HSB	500	540.00	1.0800
09:32:14:043	EUR	MI20A	7,700	7,700.00	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	2	52,900	0.510	0.520	86,500	4
Bank Of Valletta plc	1	2,800	1.080	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	8,304	2
Harvest Technology plc	1	10,000	1.480	1.510	9,000	2
HSBC Bank Malta plc	1	1,024	1.070	1.080	5,000	1
International Hotel Investments plc	2	61,673	0.810	0.815	5,732	2
Lombard Bank Malta plc	1	1,000	2.000	2.280	10,381	2
Loqus Holdings plc	1	14,000	0.066	0.099	45,000	1
Midi plc	1	5,000	0.480	0.498	5,000	1
Medserv plc	1	3,000	1.030	1.200	13,685	2
Malta International Airport plc	2	3,200	6.800	6.850	4,518	2
Malita Investments plc	4	47,355	0.900	0.970	10,000	1
Mapfre Middlesea plc	1	5,000	2.220	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	32,950	2
Maltapost plc	1	1,550	1.280	1.340	12,000	1
PG plc	1	1,000	1.920	2.060	1,500	1
Plaza Centres plc	2	32,000	1.010	1.200	800	1
RS2 Software plc	1	769	2.220	2.280	8,031	2
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	101.900	21,200	1
5.1% 6pm Holdings plc 2025	1	10,000	100.600	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	1	9,700	101.650	103.100	10,000	1
3.75% AX Group plc 2029	1	10,000	103.900	104.000	6,400	2
4.25% Best Deal Properties Holding plc 2024	2	10,000	101.000	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	99.980	275,000	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	13,900	103.100	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	2,300	104.500	106.940	23,000	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	8,300	98.000	99.000	36,200	2
4.9% Gasan Finance Company Ltd 2021	1	40,000	101.500	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	38,000	102.000	102.450	47,800	2
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	2	8,700	102.000	102.300	6,000	1
3.8% Hili Finance Company plc 2029	2	13,700	100.400	100.490	7,500	1
5% Hal Mann Vella Group plc 2024	3	22,800	104.000	107.950	1,700	1
4.5% Hili Properties plc 2025	1	7,500	102.550	103.950	8,600	1
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	5,000	105.010	107.900	1,900	1
5.75% International Hotel Investments plc 2025	1	3,900	107.000	108.250	10,600	1
4% International Hotel Investments plc 2026	1	7,300	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	-	-	-	104.500	3,000	1
4% MeDirect Bank Malta plc 2029	1	10,000	102.010	102.500	25,000	1
4% MeDirect Bank Malta plc 2029	1	100,000	100.200	-	-	-
4% Midi plc 2026	1	23,800	102.900	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	2,300	1
6% Mediterranean Investments Holding plc 2021	1	11,300	101.500	102.900	3,500	1
5% Mediterranean Investments Holding plc 2022	-	-	-	100.750	2,600	2
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.050	102.000	6,000	1
4% Merkanti Holding plc 2026	2	16,000	101.500	101.700	52,000	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	99.500	100.000	10,000	1
4.25% Mercury Projects Finance plc 2031	1	15,000	101.010	102.250	9,000	2
3.75% Premier Capital plc 2026	1	61,300	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	5,500	103.900	-	-	-
3.9% Plaza Centres plc 2026	2	100,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	3,000	101.100	103.440	10,000	1
3.5% Simonds Farsons Cisk 2027	1	37,700	107.150	-	-	-
4% SP Finance plc 2029	1	5,000	101.250	101.400	20,000	1
4% Stivala Group Finance plc 2027	1	4,200	104.500	105.500	25,000	1
3.65% Stivala Group Finance plc 2029	1	5,000	102.000	102.300	1,000	1
5.9% Together Gaming Solutions plc 2026	1	5,000	100.250	100.940	5,000	1
5% Tumas Investment plc 2024	1	9,700	102.500	105.950	4,000	1
3.75% Tumas Investment plc 2027	1	8,300	102.500	103.950	7,500	1
3.75% Tum Finance plc 2029	1	5,000	100.550	103.000	11,800	1
5.3% United Finance plc 2023	1	2,000	105.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	100.500	101.950	21,000	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	113.500	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	-	-	-	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	-	-	-	126.000	200,000	2
5.25% Treasury 2030	1	100	139.500	150.000	4,000	1
5.2% Treasury 2031	1	55,000	152.940	153.000	53,000	1
4.65% Treasury 2032	-	-	-	152.000	25,000	1
4.45% Treasury 2032	-	-	-	147.800	100,000	1
4.3% Treasury 2033	1	1,000	147.690	148.110	1,000	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	-	-	-	127.590	100,000	1
2.1% Treasury 2039	1	100,000	121.250	122.280	100,000	1
3% Treasury 2040	1	100,000	137.500	139.220	100,000	1
2.4% Treasury 2041	1	100,000	128.000	128.610	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	1	16,000	100.470	100.500	48,000	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	99.390	5,000	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% 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	20,000	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	100.000	-	-	-

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Prospects MTF

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