Malta Stock Exchange

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Price: 101.500

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BMIT
0.480
(0.000)
●
BOV
0.895
(0.015)
●
FIM
0.320
(0.000)
●
GHM
0.660
(0.000)
●
GO
3.360
(0.000)
●
HRV
1.530
(0.000)
●
HSB
0.790
(0.000)
●
IHI
0.650
(0.000)
●
LOM
1.900
(0.000)
●
LQS
0.097
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.360
(0.000)
●
MDS
0.750
(0.000)
●
MIA
6.350
(0.000)
●
MLT
0.830
(0.000)
●
MMS
2.140
(0.000)
●
MPC
0.540
(0.000)
●
MSC
0.488
(0.000)
●
MTP
1.200
(0.000)
●
PG
2.260
(0.000)
●
PZC
0.850
(0.000)
●
RS2
1.920
(0.000)
●
RS2P
1.860
(0.000)
●
SFC
8.250
(0.000)
●
STS
1.390
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.480
(0.000)
●

Malta Stock Exchange Trades for: Friday 25 June 2021
MIA
315
6.350
●
HRV
3,635
1.530
●
RS2
5,200
1.920
●
PG
2,900
2.260
●
MIA
1,580
6.350
●
SD27A
15,000
101.500
●
SH32A
10,000
100.000
●
HSB
1,169
0.790
●
BOV
6,258
0.895
●
G40A
2,000
130.820
●
MIA
1,830
6.350
●
MIA
124
6.350
●
MIA
346
6.350
●
SD27A
5,000
101.500
●
MS23A
3,700
100.000
●
CC30A
10,000
104.000
●
HF29A
15,000
101.000
●
SD27A
10,000
101.500
●
TM29A
5,000
101.000
●
EF27A
10,000
100.010
●
EF27A
5,000
100.010
●
SP29A
2,000
101.000
●
DF26A
10,000
98.500
●
G22A
9,318
106.210
●
G32A
5,000
142.640
●

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 Open

Trading Date: 25-Jun-2021

Number of Trades: 25

Turnover: €176,528.77

MSE TRX Index: 8,000.088 (Change: 0.223%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	6,258	5,600.91	1	0.895	0.895	0.895	0.895	0.015
HRV	3,635	5,561.55	1	1.530	1.530	1.530	1.530	0.000
HSB	1,169	923.51	1	0.790	0.790	0.790	0.790	0.000
MIA	4,195	26,638.25	5	6.350	6.350	6.350	6.350	0.000
PG	2,900	6,554.00	1	2.260	2.260	2.260	2.260	0.000
RS2	5,200	9,984.00	1	1.920	1.920	1.920	1.920	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G22A	9,318	9,896.65	1	106.210	106.210	106.210	106.210	-0.130
G32A	5,000	7,132.00	1	142.640	142.640	142.640	142.640	-0.400
G40A	2,000	2,616.40	1	130.820	130.820	130.820	130.820	0.820

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
CC30A	10,000	10,400.00	1	104.000	104.000	104.000	104.000	0.000
DF26A	10,000	9,850.00	1	98.500	98.500	98.500	98.500	0.000
EF27A	15,000	15,001.50	2	100.010	100.010	100.010	100.010	-0.290
HF29A	15,000	15,150.00	1	101.000	101.000	101.000	101.000	1.000
MS23A	3,700	3,700.00	1	100.000	100.000	100.000	100.000	0.000
SD27A	30,000	30,450.00	3	101.500	101.500	101.500	101.500	0.000
SH32A	10,000	10,000.00	1	100.000	100.000	100.000	100.000	0.500
SP29A	2,000	2,020.00	1	101.000	101.000	101.000	101.000	0.000
TM29A	5,000	5,050.00	1	101.000	101.000	101.000	101.000	0.500

(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
12:52:35:097	EUR	G22A	9,318	9,896.65	106.2100
12:46:14:000	EUR	G32A	5,000	7,132.00	142.6400
12:18:44:023	EUR	G40A	2,000	2,616.40	130.8200
12:14:24:020	EUR	BOV	6,258	5,600.91	0.8950
12:01:11:050	EUR	HSB	1,169	923.51	0.7900
10:58:51:030	EUR	SH32A	10,000	10,000.00	100.0000
10:56:11:090	EUR	DF26A	10,000	9,850.00	98.5000
10:51:02:007	EUR	SP29A	2,000	2,020.00	101.0000
10:45:59:037	EUR	SD27A	15,000	15,225.00	101.5000
10:41:40:000	EUR	MIA	1,580	10,033.00	6.3500
10:40:33:077	EUR	PG	2,900	6,554.00	2.2600
10:39:15:037	EUR	RS2	5,200	9,984.00	1.9200
10:35:20:043	EUR	EF27A	10,000	10,001.00	100.0100
10:35:20:043	EUR	EF27A	5,000	5,000.50	100.0100
10:34:41:097	EUR	TM29A	5,000	5,050.00	101.0000
10:34:12:063	EUR	SD27A	10,000	10,150.00	101.5000
10:33:39:070	EUR	HF29A	15,000	15,150.00	101.0000
09:46:09:060	EUR	HRV	3,635	5,561.55	1.5300
09:38:07:007	EUR	MIA	315	2,000.25	6.3500
09:32:26:023	EUR	CC30A	10,000	10,400.00	104.0000
09:32:21:093	EUR	MS23A	3,700	3,700.00	100.0000
09:32:18:027	EUR	SD27A	5,000	5,075.00	101.5000
09:32:10:020	EUR	MIA	346	2,197.10	6.3500
09:32:10:020	EUR	MIA	1,830	11,620.50	6.3500
09:32:10:020	EUR	MIA	124	787.40	6.3500

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	1,800	0.478	0.490	5,000	1
Bank Of Valletta plc	1	2,000	0.885	0.900	10,573	1
Fimbank plc	1	324	0.300	0.368	1,798	1
Grand Harbour Marina plc	1	10,000	0.010	0.590	1,000	1
GO plc	1	775	3.200	3.360	2,032	1
Harvest Technology plc	1	1,667	1.500	1.550	5,600	1
HSBC Bank Malta plc	1	3,000	0.705	0.790	1,331	1
International Hotel Investments plc	1	1,072	0.590	0.650	2,060	1
Lombard Bank Malta plc	1	10,000	1.870	1.930	3,300	1
Loqus Holdings plc	1	11,070	0.062	0.096	8,375	1
LifeStar Insurance plc	1	14,000	0.250	0.650	10,000	1
Midi plc	1	10,000	0.336	0.428	10,000	1
Medserv plc	1	2,500	0.505	0.785	2,210	1
Malta International Airport plc	1	1,300	6.300	6.350	259	1
Malita Investments plc	1	2,000	0.845	0.860	10,000	1
Mapfre Middlesea plc	1	2,498	2.200	2.360	751	1
Malta Properties Company plc	1	10,000	0.505	0.550	8,559	2
Main Street Complex plc	1	5,000	0.450	0.488	7,250	1
Maltapost plc	1	1,600	1.170	1.240	12,131	1
PG plc	1	1,500	2.260	2.320	25,050	2
Plaza Centres plc	1	5,800	0.810	0.900	29,487	1
RS2 Software plc	1	1,000	1.820	1.920	13,981	1
RS2 Software plc	2	5,720	1.720	1.850	2,800	1
Simonds Farsons Cisk	1	250	8.250	8.650	266	1
Santumas Shareholdings plc	1	10,000	0.120	1.300	21,079	2
Tigne Mall plc	1	9,298	0.710	0.790	20,000	1
Trident Estates plc	2	5,000	1.400	1.540	3,500	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	5,900	100.500	103.500	50,000	1
5.1% 6pm Holdings plc 2025	1	60,000	102.000	102.250	30,000	1
3.25% APS Bank plc 2030	1	25,000	102.010	-	-	-
6% AX Investments plc 2024	4	30,000	104.500	106.750	3,000	1
3.25% AX Group plc 2026	1	15,000	102.100	103.000	22,600	2
3.75% AX Group plc 2029	1	7,900	100.900	107.000	18,600	2
4.25% Best Deal Properties Holding plc 2024	1	24,800	104.000	106.000	10,000	1
3.5% Bank Of Valletta plc 2030	1	78,700	101.100	104.000	71,300	1
3.5% Bank Of Valletta plc 2030	1	1,500	101.000	104.000	40,600	1
3.75% Bank Of Valletta plc 2031	1	20,000	103.000	110.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	98.000	101.990	17,000	2
5.75% Central Business Centres plc 2021	1	5,000	99.010	100.000	5,000	1
5.25% Central Business Centres plc 2025	1	5,000	102.500	-	-	-
4.4% Central Business Centres plc 2027	1	6,000	100.010	102.990	4,100	1
4% Cablenet Communication Systems plc 2030	1	10,000	104.000	105.000	21,000	3
4.25% Corinthia Finance plc 2026	1	2,200	101.150	102.400	5,000	1
5% Dizz Finance plc 2026	2	18,000	98.000	98.490	10,000	1
4% Eden Finance plc 2027	1	5,000	100.020	104.000	34,400	3
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	2	11,300	102.050	-	-	-
4.5% Grand Harbour Marina plc 2027	1	2,100	102.500	-	-	-
3.65% GAP Group plc 2022	1	106,200	101.500	102.500	7,000	1
4.25% GAP Group plc 2023	1	20,000	102.500	104.000	10,000	1
3.7% GAP Group plc 2025	1	20,000	101.000	102.750	35,000	2
4.35% Hudson Malta plc 2026	1	4,000	101.500	-	-	-
3.85% Hili Finance Company plc 2028	1	9,700	100.010	101.990	15,000	1
3.8% Hili Finance Company plc 2029	1	14,500	98.520	101.000	13,700	1
5% Hal Mann Vella Group plc 2024	1	10,000	104.000	105.000	3,500	1
4.5% Hili Properties plc 2025	1	7,900	100.010	102.000	2,500	1
4.5% Izola Bank plc 2025	-	-	-	-	-	-
5.8% International Hotel Investments plc 2021	1	12,000	97.010	100.000	2,000	1
5.8% International Hotel Investments plc 2023	1	5,000	101.800	105.000	18,000	1
6% International Hotel Investments plc 2024	1	5,000	101.710	105.000	7,300	1
5.75% International Hotel Investments plc 2025	1	2,800	102.750	105.950	6,500	1
4% International Hotel Investments plc 2026	-	-	-	102.000	14,000	2
4% International Hotel Investments plc 2026	1	1,800	101.500	101.600	14,900	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	102.000	25,000	1
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	107.980	25,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	-	-	-
4% Midi plc 2026	3	53,300	102.000	107.000	2,000	1
5.3% Mariner Finance plc 2024	2	50,700	105.000	108.000	40,000	1
5% Mediterranean Investments Holding plc 2022	1	3,000	100.000	100.970	14,200	1
5.5% Mediterranean Investments Holding plc 2023	1	100	102.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.000	101.500	40,000	1
4% Merkanti Holding plc 2026	1	10,000	98.010	101.300	5,000	1
6% Medserv plc 2023	1	1,800	100.000	105.000	1,300	1
4.5% Medserv plc 2026	-	-	-	95.000	50,000	1
5.75% Medserv plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	1	20,000	70.000	80.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	100.010	102.000	15,000	1
4.25% Mercury Projects Finance plc 2031	1	5,100	101.100	104.000	12,000	1
3.75% Premier Capital plc 2026	3	75,000	101.000	102.000	2,200	1
6% Pendergardens Developments plc 2022	1	7,000	101.510	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	25,000	99.500	100.000	1,100	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	3	27,000	100.010	101.500	31,100	1
3.5% Simonds Farsons Cisk 2027	1	2,000	105.750	106.000	7,200	1
4% Shoreline Mall plc 2026	-	-	-	100.500	64,500	7
4.5% Shoreline Mall plc 2032	2	11,000	99.500	101.400	10,000	1
4.65% Smartcare Finance plc 2031	1	6,500	104.750	-	-	-
4% SP Finance plc 2029	1	10,000	99.510	102.500	25,000	1
4% Stivala Group Finance plc 2027	1	10,000	102.500	104.000	18,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.500	101.000	500	1
5.9% Together Gaming Solutions plc 2026	1	2,000	99.000	100.000	10,000	1
5% Tumas Investment plc 2024	1	6,500	102.000	102.800	10,800	1
3.75% Tumas Investment plc 2027	1	3,400	102.100	102.500	2,000	1
3.75% Tum Finance plc 2029	1	15,000	101.000	101.990	4,900	1
5.3% United Finance plc 2023	-	-	-	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	100.070	102.500	9,000	1
3.75% Virtu Finance plc 2027	2	46,000	103.250	104.500	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% Treasury 2021	1	12,812	100.590	100.890	12,812	2
5.1% Treasury 2022	-	-	-	106.800	7,884	1
4.3% Treasury 2022	-	-	-	104.690	5,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	112.610	5,830	3
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	-	-	-	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	5,000	133.470	-	-	-
4.5% Treasury 2028	1	17,000	131.200	132.000	10,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	142.000	10,000	2
2.3% Treasury 2029	-	-	-	122.000	4,700	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	144.400	32,000	1
5.2% Treasury 2031	1	27,000	145.850	146.000	7,000	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	143.500	98,000	1
4.45% Treasury 2032	-	-	-	141.790	20,000	1
4.3% Treasury 2033	-	-	-	143.000	50,000	1
4.1% Treasury 2034	-	-	-	142.000	50,000	1
2.2% Treasury 2035	-	-	-	122.990	75,500	1
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	123.000	50,000	1
2.1% Treasury 2039	1	40,000	115.660	115.660	40,000	2
3% Treasury 2040	1	16,200	130.820	131.000	16,200	1
2.4% Treasury 2041	-	-	-	125.000	5,000	1
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.4% Treasury 2046	1	70,000	99.900	-	-	-

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	-	-	-
5.5% Anchovy Studios plc 2027	-	-	-	102.200	2,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.000	23,000	4
5% Busy Bee Finance plc 2029	1	5,000	101.500	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	2	8,500	100.200	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	6,300	0.860	94.400	8,300	1
5% FES Finance plc 2029	1	10,000	99.500	100.000	75,000	2
4.75% Gillieru Investments plc 2028	-	-	-	104.000	3,300	1
5% HH Finance plc 2028	-	-	-	99.500	17,100	1
5% Horizon Finance plc 2029	-	-	-	101.000	12,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	1	1,900	99.000	100.000	10,000	1
4.75% KA Finance plc 2029	-	-	-	100.000	81,000	4
5.25% Klikk Finance plc 2027	1	4,000	99.900	101.000	5,000	1
5% Luxury Living Finance plc 2028	1	20,000	99.500	99.990	30,000	1
4.75% Orion Finance plc 2027	-	-	-	99.900	26,000	1
5.75% Pharmacare Finance plc 2028	1	5,800	100.000	104.000	5,000	1
5.5% Testa Finance plc 2029	-	-	-	100.000	190,500	5
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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Market Data Delayed

Regulated Main Market

Prospects MTF

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