Malta Stock Exchange

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Price: 104.500

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BMIT
0.480
(0.000)
●
BOV
0.880
(0.000)
●
FIM
0.400
(0.000)
●
GHM
0.800
(0.000)
●
GO
3.360
(0.000)
●
HRV
1.500
(0.000)
●
HSB
0.830
(0.000)
●
IHI
0.605
(-0.005)
●
LOM
1.810
(0.000)
●
LQS
0.098
(0.000)
●
LSI
0.500
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.408
(0.000)
●
MDS
0.725
(0.000)
●
MIA
6.000
(0.000)
●
MLT
0.860
(0.000)
●
MMS
2.160
(0.020)
●
MPC
0.570
(0.000)
●
MSC
0.476
(0.000)
●
MTP
1.280
(0.000)
●
PG
2.440
(0.000)
●
PZC
0.915
(0.000)
●
RS2
1.780
(-0.020)
●
RS2P
1.700
(0.000)
●
SFC
8.250
(0.000)
●
STS
1.100
(0.000)
●
TML
0.850
(0.000)
●
TRI
1.580
(0.000)
●

Malta Stock Exchange Trades for: Wednesday 22 September 2021
MMS
2,395
2.160
●
VH24A
5,000
101.300
●
RS2
50
1.790
●
PG
180
2.440
●
MPC
1,800
0.570
●
MIA
170
6.000
●
SD27A
17,000
103.000
●
HF29A
8,300
101.990
●
HF29A
1,700
101.500
●
BOV
26,995
0.880
●
BOV
12,000
0.880
●
IHI
3,700
0.605
●
G28A
6,000
131.970
●
G28B
20,000
130.250
●
MIA
422
6.000
●
GP22A
15,000
100.000
●
G33A
200,000
140.030
●
PH28A
3,500
101.000
●
G31A
6,000
144.500
●
PH28A
25,000
101.000
●
GP22A
5,000
100.000
●
RS2
42
1.780
●
MPC
19,000
0.570
●
MIA
700
6.000
●
MIA
830
6.000
●
MIA
48
6.000
●
AX26A
44,800
102.000
●
GO
900
3.360
●
TM29A
5,000
102.600
●
TM29A
5,000
102.590
●
TM29A
10,000
102.600
●
SH32A
4,000
100.700
●
SH32A
1,000
100.010
●
GO31A
10,000
104.000
●
GO31A
12,200
104.000
●

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: 22-Sep-2021

Number of Trades: 35

Turnover: €568,811.23

MSE TRX Index: 8,032.252 (Change: -0.129%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	38,995	34,315.60	2	0.880	0.880	0.880	0.880	0.000
GO	900	3,024.00	1	3.360	3.360	3.360	3.360	0.000
IHI	3,700	2,238.50	1	0.605	0.605	0.605	0.605	-0.005
MIA	2,170	13,020.00	5	6.000	6.000	6.000	6.000	0.000
MMS	2,395	5,173.20	1	2.160	2.160	2.160	2.160	0.020
MPC	20,800	11,856.00	2	0.570	0.570	0.570	0.570	0.000
PG	180	439.20	1	2.440	2.440	2.440	2.440	0.000
RS2	92	164.26	2	1.790	1.780	1.790	1.780	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28A	6,000	7,918.20	1	131.970	131.970	131.970	131.970	-0.030
G28B	20,000	26,050.00	1	130.250	130.250	130.250	130.250	-0.040
G31A	6,000	8,670.00	1	144.500	144.500	144.500	144.500	-0.490
G33A	200,000	280,060.00	1	140.030	140.030	140.030	140.030	0.530

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AX26A	44,800	45,696.00	1	102.000	102.000	102.000	102.000	0.000
GO31A	22,200	23,088.00	2	104.000	104.000	104.000	104.000	0.000
GP22A	20,000	20,000.00	2	100.000	100.000	100.000	100.000	-0.010
HF29A	10,000	10,190.67	2	101.990	101.500	101.500	101.990	0.490
PH28A	28,500	28,785.00	2	101.000	101.000	101.000	101.000	1.000
SD27A	17,000	17,510.00	1	103.000	103.000	103.000	103.000	1.000
SH32A	5,000	5,028.10	2	100.700	100.010	100.700	100.010	-0.690
TM29A	20,000	20,519.50	3	102.600	102.590	102.590	102.600	1.100
VH24A	5,000	5,065.00	1	101.300	101.300	101.300	101.300	-0.200

(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
15:01:05:080	EUR	G33A	200,000	280,060.00	140.0300
14:43:29:093	EUR	RS2	42	74.76	1.7800
14:38:49:063	EUR	GO31A	10,000	10,400.00	104.0000
14:38:49:063	EUR	GO31A	12,200	12,688.00	104.0000
14:33:45:013	EUR	GP22A	15,000	15,000.00	100.0000
14:16:10:070	EUR	MIA	422	2,532.00	6.0000
14:15:11:087	EUR	G28B	20,000	26,050.00	130.2500
14:13:27:080	EUR	G28A	6,000	7,918.20	131.9700
14:12:51:040	EUR	IHI	3,700	2,238.50	0.6050
13:39:29:007	EUR	GP22A	5,000	5,000.00	100.0000
13:39:16:013	EUR	PH28A	25,000	25,250.00	101.0000
12:31:36:043	EUR	SH32A	1,000	1,000.10	100.0100
12:30:58:097	EUR	SH32A	4,000	4,028.00	100.7000
12:17:17:047	EUR	BOV	12,000	10,560.00	0.8800
12:17:17:047	EUR	BOV	26,995	23,755.60	0.8800
11:53:15:037	EUR	G31A	6,000	8,670.00	144.5000
11:42:23:077	EUR	TM29A	10,000	10,260.00	102.6000
11:42:23:077	EUR	TM29A	5,000	5,130.00	102.6000
11:42:23:077	EUR	TM29A	5,000	5,129.50	102.5900
11:35:26:013	EUR	HF29A	8,300	8,465.17	101.9900
11:35:26:013	EUR	HF29A	1,700	1,725.50	101.5000
11:27:48:060	EUR	SD27A	17,000	17,510.00	103.0000
10:34:12:023	EUR	PH28A	3,500	3,535.00	101.0000
10:25:07:003	EUR	MPC	19,000	10,830.00	0.5700
10:00:15:100	EUR	GO	900	3,024.00	3.3600
09:58:56:067	EUR	AX26A	44,800	45,696.00	102.0000
09:54:25:043	EUR	MIA	48	288.00	6.0000
09:54:25:043	EUR	MIA	830	4,980.00	6.0000
09:54:25:043	EUR	MIA	700	4,200.00	6.0000
09:48:47:057	EUR	MIA	170	1,020.00	6.0000
09:32:24:093	EUR	MPC	1,800	1,026.00	0.5700
09:32:23:013	EUR	PG	180	439.20	2.4400
09:32:19:090	EUR	RS2	50	89.50	1.7900
09:32:13:040	EUR	VH24A	5,000	5,065.00	101.3000
09:32:11:093	EUR	MMS	2,395	5,173.20	2.1600

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	25,000	0.478	0.494	15,000	1
Bank Of Valletta plc	1	12,000	0.880	0.900	35,869	4
Fimbank plc	1	5,500	0.252	0.386	23,324	2
Grand Harbour Marina plc	1	5,000	0.230	0.785	30,598	1
GO plc	2	1,000	3.340	3.380	1,000	1
Harvest Technology plc	1	5,000	1.460	1.500	1,300	1
HSBC Bank Malta plc	1	5,000	0.770	0.825	3,989	1
International Hotel Investments plc	1	1,300	0.605	0.610	500	1
Lombard Bank Malta plc	1	400	1.850	1.900	6,981	2
Loqus Holdings plc	1	18,000	0.062	0.096	143,488	1
LifeStar Insurance plc	1	2,500	0.272	0.500	1,400	2
LifeStar Holding plc	1	5,000	0.050	0.600	400	1
Midi plc	1	14,000	0.352	0.408	13,869	1
MedservRegis plc	1	5,000	0.535	0.725	2,000	1
Malta International Airport plc	2	2,000	5.900	6.100	833	1
Malita Investments plc	1	5,000	0.825	0.860	25,000	1
Mapfre Middlesea plc	1	605	2.160	2.260	5,000	1
Malta Properties Company plc	1	8,800	0.575	0.570	65,000	1
Main Street Complex plc	1	5,000	0.402	0.470	8,000	1
Maltapost plc	1	3,000	1.230	1.280	800	1
PG plc	2	2,304	2.440	2.500	17,950	4
Plaza Centres plc	1	1,271	0.860	0.900	10,000	1
RS2 Software plc	1	5,000	1.730	1.750	3,950	1
RS2 Software plc	2	8,000	1.660	1.750	6,200	1
Simonds Farsons Cisk	1	125	8.000	8.200	500	1
Santumas Shareholdings plc	1	4,600	1.100	1.150	4,600	1
Tigne Mall plc	2	8,000	0.705	0.840	40,000	1
Trident Estates plc	1	3,000	1.490	1.550	3,000	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	2	28,800	104.000	104.490	18,100	1
5.1% 6pm Holdings plc 2025	1	10,000	100.010	103.000	10,600	2
3.25% APS Bank plc 2030	1	25,000	100.310	-	-	-
6% AX Investments plc 2024	2	17,500	103.500	106.750	3,000	1
3.25% AX Group plc 2026	2	14,000	101.500	103.000	4,000	1
3.75% AX Group plc 2029	1	14,700	102.000	104.000	8,600	1
4.25% Best Deal Properties Holding plc 2024	1	24,500	104.000	105.500	9,700	1
3.9% Browns Pharma Holdings plc 2031	1	1,500	104.000	104.500	6,000	1
3.5% Bank Of Valletta plc 2030	2	50,000	102.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	17,500	102.000	102.500	4,500	1
3.75% Bank Of Valletta plc 2031	1	25,000	100.050	103.980	322,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	101.200	101.990	11,000	1
5.75% Central Business Centres plc 2021	1	5,000	100.010	-	-	-
5.25% Central Business Centres plc 2025	1	3,000	101.500	-	-	-
4.4% Central Business Centres plc 2027	2	20,000	101.010	-	-	-
4% Cablenet Communication Systems plc 2030	1	13,000	104.000	105.000	20,000	1
4.25% Corinthia Finance plc 2026	2	18,800	101.510	102.980	8,600	1
5% Dizz Finance plc 2026	1	25,000	97.110	99.900	21,000	2
4% Eden Finance plc 2027	1	24,700	102.750	-	-	-
4.5% Endo Finance plc 2029	-	-	-	99.000	100,000	2
4% Exalco Finance plc 2028	1	10,000	103.000	-	-	-
4.5% Grand Harbour Marina plc 2027	1	10,000	101.500	-	-	-
3.5% GO plc 2031	2	219,400	103.500	104.000	122,700	1
3.65% GAP Group plc 2022	1	22,000	99.320	100.840	22,000	1
4.25% GAP Group plc 2023	2	6,500	101.000	-	-	-
3.7% GAP Group plc 2025	1	10,100	101.500	101.700	10,100	1
4.35% Hudson Malta plc 2026	1	5,000	100.500	103.980	15,100	1
3.85% Hili Finance Company plc 2028	1	10,000	101.500	101.990	10,000	1
3.8% Hili Finance Company plc 2029	1	5,000	101.000	101.990	36,700	2
5% Hal Mann Vella Group plc 2024	1	2,400	103.820	104.990	4,600	1
4.5% Hili Properties plc 2025	1	4,200	102.510	104.000	208,000	1
4.5% Izola Bank plc 2025	1	50,000	102.800	-	-	-
5.8% International Hotel Investments plc 2021	1	2,900	100.000	-	-	-
5.8% International Hotel Investments plc 2023	1	20,000	101.000	104.000	18,000	1
6% International Hotel Investments plc 2024	1	18,900	102.000	103.000	4,900	1
5.75% International Hotel Investments plc 2025	1	10,000	102.210	102.990	11,000	1
4% International Hotel Investments plc 2026	3	21,600	102.750	103.500	211,400	2
4% International Hotel Investments plc 2026	1	1,400	101.260	101.890	4,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	103.000	50,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	103.980	25,000	1
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	1,500	102.010	105.000	7,000	1
5.3% Mariner Finance plc 2024	1	15,000	105.250	-	-	-
5% Mediterranean Investments Holding plc 2022	1	3,800	99.000	102.550	14,200	1
5.5% Mediterranean Investments Holding plc 2023	2	9,800	102.500	103.900	1,600	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	101.750	103.950	2,000	1
4% Merkanti Holding plc 2026	1	4,000	103.000	103.500	20,000	2
6% MedservRegis plc 2023	1	7,000	99.000	100.000	600	1
4.5% MedservRegis plc 2026	1	50,000	96.500	99.000	50,000	1
5.75% MedservRegis plc 2026	-	-	-	95.000	55,000	1
3.75% Mercury Projects Finance plc 2027	1	6,100	102.000	103.000	15,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	102.000	-	-	-
3.75% Premier Capital plc 2026	1	17,700	103.500	105.500	10,000	1
6% Pendergardens Developments plc 2022	1	14,600	100.100	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	8,000	100.000	101.000	61,500	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	8,500	102.900	103.000	40,700	2
3.5% Simonds Farsons Cisk 2027	1	7,000	106.010	-	-	-
4% Shoreline Mall plc 2026	-	-	-	100.970	10,100	1
4.5% Shoreline Mall plc 2032	1	9,000	100.010	101.490	5,000	1
4.65% Smartcare Finance plc 2031	1	10,000	103.000	105.800	10,000	1
4% SP Finance plc 2029	1	6,600	100.510	104.510	3,400	1
4% Stivala Group Finance plc 2027	1	10,000	102.610	103.750	12,000	1
3.65% Stivala Group Finance plc 2029	1	3,000	101.500	103.000	4,500	1
5.9% Together Gaming Solutions plc 2026	2	11,000	101.000	103.000	500	1
5% Tumas Investment plc 2024	1	15,000	101.500	105.000	4,900	1
3.75% Tumas Investment plc 2027	1	5,000	101.250	103.900	2,800	1
3.75% Tum Finance plc 2029	2	15,000	102.000	102.600	10,000	1
5.3% United Finance plc 2023	1	2,500	100.380	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	18,000	100.650	101.300	2,000	1
3.75% Virtu Finance plc 2027	1	25,000	103.250	105.000	7,500	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	-	-	-	105.500	4,659	1
4.3% Treasury 2022	1	15,000	103.060	103.350	15,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	104.000	10,000	1
5.5% Treasury 2023	1	18,635	110.530	111.000	18,635	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	-	-	-	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	135.000	11,000	1
4.5% Treasury 2028	1	1,900	130.250	130.500	1,900	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	-	-	-
2.3% Treasury 2029	-	-	-	120.000	5,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	150.000	3,800	1
5.2% Treasury 2031	1	1,100	144.500	145.000	1,100	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	141.420	50,000	1
4.45% Treasury 2032	-	-	-	139.610	50,000	1
4.3% Treasury 2033	-	-	-	148.500	22,000	2
4.1% Treasury 2034	-	-	-	139.270	50,000	1
2.2% Treasury 2035	-	-	-	125.000	1,500	1
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	120.000	5,000	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	1	4,400	113.560	114.000	4,400	2
3% Treasury 2040	1	1,000	128.220	128.650	1,000	1
2.4% Treasury 2041	1	10,000	117.440	117.850	10,000	1
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	1	5,000	100.000	-	-	-
1.8% Treasury 2051	1	29,800	101.000	103.000	6,000	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	1	6,000	0.900	-	-	-
5.5% Anchovy Studios plc 2027	-	-	-	105.000	1,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	1	2,900	100.000	-	-	-
5% Busy Bee Finance plc 2029	1	4,200	100.520	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	4,000	100.000	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	7,500	81.000	94.400	4,400	1
5% FES Finance plc 2029	-	-	-	100.000	9,300	1
4.75% Gillieru Investments plc 2028	1	1,400	100.500	104.000	3,300	1
5% HH Finance plc 2028	-	-	-	100.000	2,000	1
5% Horizon Finance plc 2029	-	-	-	100.750	1,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	-	-	-	-	-	-
4.75% KA Finance plc 2029	-	-	-	99.980	6,100	3
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	1	5,000	100.000	101.900	38,600	1
4.75% Orion Finance plc 2027	-	-	-	100.000	33,000	1
5.75% Pharmacare Finance plc 2028	1	13,000	101.500	-	-	-
5.5% Testa Finance plc 2029	-	-	-	100.000	190,600	5
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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