Latest Admissions And News

Regulated Main Market

Listing of TUM Finance plc Bonds

€12,000,000 5.2% TUM Finance plc Secured Callable € Bonds 2031-2034

28-11-2024
Regulated Main Market

Listing of Bank of Valletta plc Bonds

€100,000,000 5% Bank of Valletta Unsecured S1 T1 Subordinated € Bonds 2029-2034

11-11-2024
Regulated Main Market

Listing of VBL plc Bonds

€10,000,000 5.2% VBL plc Secured € Bonds 2030 - 2034

01-11-2024
Regulated Main Market

Listing of Malta Government Stocks (Retail)

€11,416,400 2.80% MGS 2030 (III) R €78,434,400 3.25% MGS 2034 (IV) R

18-10-2024
Regulated Main Market

Listing of Agora Estates plc Bonds

€9,000,000, 5.8% Agora Estates plc Secured € Bonds 2036 Series 1 Tranche 2

11-10-2024
Regulated Main Market

Listing of Mercury Projects Finance plc Bonds

€20,000,000 5.3% Mercury Projects Finance plc Secured € Bonds 2034

23-08-2024
Regulated Main Market

Listing of Malta Government Stocks

€30,653,300 3.40% MGS 2027 (VI) F.I. AUG24 R €71,782,800 3.50% MGS 2034 (III) R

12-08-2024
Regulated Main Market

Listing of Hal Mann Vella Group plc Bonds

€23,000,000 5.35% Hal Mann Vella Group plc Secured € Bonds 2031-2034

02-08-2024
Regulated Main Market

Listing of Hili Finance plc Bonds

€80,000,000 5% Hili Finance Company plc Unsecured € Bonds 2029

08-07-2024
Regulated Main Market

Listing of Burmarrad Group Assets plc Bonds

€16,000,000 5.85% Burmarrad Group Assets plc Secured € Bonds 2034

02-05-2024
Regulated Main Market

Listing of Best Deal Properties Holding plc Bonds

€15,000,000 5.75% Best Deal Properties Holding plc Secured € Bonds 2027-2029

22-04-2024
Regulated Main Market

Listing of Phoenicia Finance Company plc Bonds

€50,000,000 5.75% Phoenicia Finance Company plc Unsecured € Bonds 2028-2033

11-03-2024
Regulated Main Market

Listing of Agora Estates plc Bond

Listing €12,000,000, 5.8% Agora Estates plc Secured € Bonds 2036 Series 1 Tranche 1

08-03-2024
Regulated Main Market

Listing of Malta Government Stocks

31,917,000 3.15% MGS 2027 (VII) R 76,078,600 3.35% MGS 2029 (V) R

07-03-2024
Regulated Main Market

Listing of Camilleri Finance plc Bonds

15,000,000 6.25% Camilleri Finance plc € Unsecured Bonds 2034

16-02-2024

Latest Equity Prices

Prices
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0.216 -0.002
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0.600 0.000
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1.860 0.000
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0.470 0.000
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1.230 0.000
1.000 0.000
1.080 0.000
0.196 0.000

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