Malta Stock Exchange

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Price: 101.700

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BMIT
0.520
(0.000)
●
BOV
0.900
(0.000)
●
FIM
0.310
(0.000)
●
GHM
0.660
(0.000)
●
GO
3.640
(0.000)
●
HRV
1.450
(0.000)
●
HSB
0.860
(0.000)
●
IHI
0.590
(0.000)
●
LOM
1.910
(0.000)
●
LQS
0.090
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.430
(0.000)
●
MDS
0.740
(0.000)
●
MIA
6.200
(0.000)
●
MLT
0.865
(0.000)
●
MMS
2.360
(0.000)
●
MPC
0.550
(0.000)
●
MSC
0.498
(0.000)
●
MTP
1.320
(0.000)
●
PG
2.060
(0.000)
●
PZC
0.880
(0.000)
●
RS2
1.840
(0.000)
●
SFC
8.750
(0.000)
●
STS
1.390
(0.000)
●
TML
0.730
(0.000)
●
TRI
1.600
(0.000)
●

Malta Stock Exchange Trades for: Friday 16 April 2021
HF28A
11,000
99.700
●
BMIT
19,000
0.520
●
MDI
66,856
0.400
●
MDI
18,144
0.400
●
G30A
19,000
148.000
●
MDI
33,144
0.400
●
MDI
356
0.430
●
IH24A
18,000
102.000
●
G22B
12,000
105.050
●
GO
176
3.640
●
GO
274
3.640
●
PG
1,828
2.060
●
PG
1,897
2.060
●
PG
1,300
2.060
●
HSB
483
0.870
●
HSB
1,017
0.850
●
HF28A
6,000
99.700
●
BV30B
727,000
101.000
●
MB29A
25,000
99.980
●
HSB
5,529
0.860
●
BX27A
4,500
104.000
●
BX27A
500
104.000
●
G40A
11,200
136.000
●
HRV
2,500
1.450
●
HRV
35,000
1.450
●
MS26B
55,000
94.000
●
G21A
54,000
101.650
●
G41A
30,000
127.000
●
MDS
25,910
0.740
●
HSB
5,000
0.840
●
HSB
1,585
0.840
●
HSB
9,180
0.840
●
HSB
1,606
0.840
●
6PM25
6,000
101.800
●
IH25A
3,200
104.000
●
G29B
50,000
126.000
●
G29B
50,000
125.000
●
G29B
50,000
124.000
●
G29B
50,000
123.000
●
MM26A
4,000
100.500
●
RS2
8,000
1.840
●
SH32A
4,300
101.200
●
SH32A
700
101.000
●
BMIT
20,000
0.510
●
BMIT
10,000
0.510
●
1923A
5,000
101.700
●
HF28A
5,000
99.700
●
VH24A
10,000
101.500
●
MI22A
5,000
100.000
●
G29A
19,000
142.000
●
G28A
10,000
136.000
●
G28A
10,000
134.600
●
BOV
2,921
0.900
●
BOV
660
0.900
●
MIA
645
6.200
●
SM31A
5,000
103.500
●
SM31A
20,000
103.500
●
IH24A
17,000
102.000
●
IHI
250
0.590
●
MB29A
25,000
99.500
●
SP29A
5,000
101.990
●
BMIT
6,000
0.520
●
BMIT
4,330
0.510
●
BMIT
13,000
0.510
●
BMIT
5,000
0.510
●
BMIT
12,000
0.515
●
BMIT
17,000
0.510
●
BMIT
20,000
0.510
●
BMIT
22,670
0.510
●
LOM
750
1.910
●
LOM
477
1.910
●
MPC
3,334
0.530
●
TI27A
2,000
101.990
●
HP25A
1,600
100.500
●
IB25A
1,200
100.000
●
HRV
5,000
1.450
●
HRV
5,000
1.450
●
HRV
5,000
1.450
●
BMIT
70,000
0.510
●
SH32A
4,000
101.350
●
SH32A
1,000
101.200
●
G22B
15,300
105.050
●
G22A
6,989
107.320
●
G23A
8,153
113.090
●
HF28A
15,000
99.700
●
MR26A
5,000
103.000
●
G32A
13,000
144.640
●
HF28A
10,000
99.700
●
HF28A
3,700
99.700
●
HF28A
6,300
99.700
●
MIA
1,600
6.200
●
HRV
7,500
1.450
●
PG
3,989
2.060
●
PG
811
2.060
●
MPC
500
0.550
●
MPC
8,385
0.550
●
MPC
3,289
0.550
●
MPC
5,826
0.550
●
RS2
82
1.840
●
RS2
918
1.790
●
HRV
17,500
1.450
●
LOM
500
1.910
●

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

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 16-Apr-2021

Number of Trades: 107

Turnover: €26,125,853.98

MSE TRX Index: 8,016.442 (Change: 0.816%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	219,000	112,000.00	12	0.520	0.510	0.520	0.520	0.000
BOV	3,581	3,222.90	2	0.900	0.900	0.900	0.900	0.000
GO	450	1,638.00	2	3.640	3.640	3.640	3.640	-0.080
HRV	77,500	112,375.00	7	1.450	1.450	1.450	1.450	0.010
HSB	24,400	20,631.24	7	0.870	0.840	0.840	0.860	0.030
IHI	250	147.50	1	0.590	0.590	0.590	0.590	0.010
LOM	1,727	3,298.57	3	1.910	1.910	1.910	1.910	0.010
MDI	118,500	47,410.68	4	0.430	0.400	0.400	0.430	0.030
MDS	25,910	19,173.40	1	0.740	0.740	0.740	0.740	0.000
MIA	2,245	13,919.00	2	6.200	6.200	6.200	6.200	0.050
MPC	21,334	11,667.02	5	0.550	0.530	0.530	0.550	0.000
PG	9,825	20,239.50	5	2.060	2.060	2.060	2.060	0.020
RS2	9,000	16,514.10	3	1.840	1.790	1.790	1.840	0.050

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	54,000	54,891.00	1	101.650	101.650	101.650	101.650	-0.010
G22A	6,989	7,500.59	1	107.320	107.320	107.320	107.320	-0.180
G22B	27,300	28,678.65	2	105.050	105.050	105.050	105.050	-0.070
G23A	8,153	9,220.23	1	113.090	113.090	113.090	113.090	-0.570
G28A	20,000	27,060.00	2	136.000	134.600	134.600	136.000	0.000
G29A	19,000	26,980.00	1	142.000	142.000	142.000	142.000	0.000
G29B	200,000	249,000.00	4	126.000	123.000	126.000	123.000	-3.000
G30A	19,000	28,120.00	1	148.000	148.000	148.000	148.000	0.750
G32A	13,000	18,803.20	1	144.640	144.640	144.640	144.640	-0.390
G40A	11,200	15,232.00	1	136.000	136.000	136.000	136.000	0.000
G41A	30,000	38,100.00	1	127.000	127.000	127.000	127.000	0.600

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	5,000	5,085.00	1	101.700	101.700	101.700	101.700	0.000
6PM25	6,000	6,108.00	1	101.800	101.800	101.800	101.800	0.000
BV30B	727,000	734,270.00	1	101.000	101.000	101.000	101.000	0.000
BX27A	5,000	5,200.00	2	104.000	104.000	104.000	104.000	0.000
HF28A	57,000	56,829.00	7	99.700	99.700	99.700	99.700	0.000
HP25A	1,600	1,608.00	1	100.500	100.500	100.500	100.500	-1.000
IB25A	1,200	1,200.00	1	100.000	100.000	100.000	100.000	-1.500
IH24A	35,000	35,700.00	2	102.000	102.000	102.000	102.000	0.000
IH25A	3,200	3,328.00	1	104.000	104.000	104.000	104.000	1.000
MB29A	50,000	49,870.00	2	99.980	99.500	99.500	99.980	0.980
MI22A	5,000	5,000.00	1	100.000	100.000	100.000	100.000	1.990
MM26A	4,000	4,020.00	1	100.500	100.500	100.500	100.500	0.000
MR26A	5,000	5,150.00	1	103.000	103.000	103.000	103.000	1.000
MS26B	55,000	51,700.00	1	94.000	94.000	94.000	94.000	1.000
SH32A	10,000	10,124.60	4	101.350	101.000	101.000	101.350	0.350
SM31A	25,000	25,875.00	2	103.500	103.500	103.500	103.500	0.000
SP29A	5,000	5,099.50	1	101.990	101.990	101.990	101.990	0.000
TI27A	2,000	2,039.80	1	101.990	101.990	101.990	101.990	0.000
VH24A	10,000	10,150.00	1	101.500	101.500	101.500	101.500	-0.400

(TBills Table...)

Symbol Code	Trades	Volume Traded	Value Traded	Execution Price
B2122	3	11,000,000.000	11,004,257.000	100.039
C2133	1	5,250,000.000	5,257,045.500	100.134
C2135	1	8,000,000.000	8,012,072.000	100.151

Prospects MTF

Off-Market

All Trades

Download Trades To File

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
15:23:28:047	EUR	RS2	8,000	14,720.00	1.8400
15:06:12:023	EUR	MIA	645	3,999.00	6.2000
15:03:06:057	EUR	BX27A	4,500	4,680.00	104.0000
15:03:06:057	EUR	BX27A	500	520.00	104.0000
14:50:55:023	EUR	MM26A	4,000	4,020.00	100.5000
14:46:27:037	EUR	HSB	5,529	4,754.94	0.8600
14:36:01:040	EUR	G29B	50,000	61,500.00	123.0000
14:35:55:000	EUR	G29B	50,000	62,000.00	124.0000
14:35:49:080	EUR	G29B	50,000	62,500.00	125.0000
14:35:43:033	EUR	G29B	50,000	63,000.00	126.0000
14:17:00:007	EUR	MB29A	25,000	24,995.00	99.9800
13:51:21:030	EUR	BV30B	727,000	734,270.00	101.0000
13:39:33:083	EUR	HF28A	6,000	5,982.00	99.7000
13:37:54:057	EUR	IH25A	3,200	3,328.00	104.0000
13:33:20:063	EUR	6PM25	6,000	6,108.00	101.8000
13:11:58:020	EUR	HSB	483	420.21	0.8700
13:11:58:020	EUR	HSB	1,017	864.45	0.8500
13:11:52:060	EUR	PG	1,828	3,765.68	2.0600
13:11:52:060	EUR	PG	1,897	3,907.82	2.0600
13:11:52:060	EUR	PG	1,300	2,678.00	2.0600
13:10:52:087	EUR	GO	176	640.64	3.6400
13:10:52:087	EUR	GO	274	997.36	3.6400
13:09:01:070	EUR	G22B	12,000	12,606.00	105.0500
13:08:09:020	EUR	IH24A	18,000	18,360.00	102.0000
13:04:02:033	EUR	MDI	33,144	13,257.60	0.4000
13:04:02:033	EUR	MDI	356	153.08	0.4300
13:03:40:043	EUR	G30A	19,000	28,120.00	148.0000
13:02:19:027	EUR	MDI	66,856	26,742.40	0.4000
13:02:19:027	EUR	MDI	18,144	7,257.60	0.4000
12:49:53:093	EUR	BOV	2,921	2,628.90	0.9000
12:49:53:093	EUR	BOV	660	594.00	0.9000
12:41:51:060	EUR	BMIT	19,000	9,880.00	0.5200
12:38:55:050	EUR	HF28A	11,000	10,967.00	99.7000
12:37:05:043	EUR	HSB	5,000	4,200.00	0.8400
12:37:05:043	EUR	HSB	1,585	1,331.40	0.8400
12:37:05:043	EUR	HSB	9,180	7,711.20	0.8400
12:37:05:043	EUR	HSB	1,606	1,349.04	0.8400
12:34:10:093	EUR	LOM	500	955.00	1.9100
12:24:39:050	EUR	HRV	17,500	25,375.00	1.4500
12:24:37:080	EUR	RS2	82	150.88	1.8400
12:24:37:080	EUR	RS2	918	1,643.22	1.7900
12:19:40:017	EUR	MPC	5,826	3,204.30	0.5500
12:17:53:053	EUR	MPC	500	275.00	0.5500
12:17:53:053	EUR	MPC	8,385	4,611.75	0.5500
12:17:53:053	EUR	MPC	3,289	1,808.95	0.5500
12:14:34:020	EUR	PG	3,989	8,217.34	2.0600
12:14:34:020	EUR	PG	811	1,670.66	2.0600
12:14:22:007	EUR	HRV	7,500	10,875.00	1.4500
12:10:46:007	EUR	MIA	1,600	9,920.00	6.2000
12:04:10:017	EUR	MDS	25,910	19,173.40	0.7400
12:00:05:067	EUR	G41A	30,000	38,100.00	127.0000
11:57:20:080	EUR	HF28A	3,700	3,688.90	99.7000
11:57:20:080	EUR	HF28A	6,300	6,281.10	99.7000
11:57:11:047	EUR	HF28A	10,000	9,970.00	99.7000
11:46:45:017	EUR	G32A	13,000	18,803.20	144.6400
11:45:28:040	EUR	MR26A	5,000	5,150.00	103.0000
11:44:44:043	EUR	HF28A	15,000	14,955.00	99.7000
11:44:29:003	EUR	G23A	8,153	9,220.23	113.0900
11:42:04:003	EUR	G22A	6,989	7,500.59	107.3200
11:41:51:070	EUR	G22B	15,300	16,072.65	105.0500
11:41:17:023	EUR	G21A	54,000	54,891.00	101.6500
11:39:04:037	USD	MS26B	55,000	51,700.00	94.0000
11:37:24:030	EUR	HRV	2,500	3,625.00	1.4500
11:37:24:030	EUR	HRV	35,000	50,750.00	1.4500
11:32:30:053	EUR	G28A	10,000	13,600.00	136.0000
11:32:30:053	EUR	G28A	10,000	13,460.00	134.6000
11:31:10:020	EUR	G29A	19,000	26,980.00	142.0000
11:30:37:043	EUR	MI22A	5,000	5,000.00	100.0000
11:29:23:020	EUR	VH24A	10,000	10,150.00	101.5000
11:28:52:017	EUR	HF28A	5,000	4,985.00	99.7000
11:27:54:063	EUR	1923A	5,000	5,085.00	101.7000
11:01:08:063	EUR	SH32A	4,000	4,054.00	101.3500
11:01:08:063	EUR	SH32A	1,000	1,012.00	101.2000
11:01:05:023	EUR	BMIT	70,000	35,700.00	0.5100
10:49:47:010	EUR	G40A	11,200	15,232.00	136.0000
10:46:04:087	EUR	SH32A	4,300	4,351.60	101.2000
10:46:04:087	EUR	SH32A	700	707.00	101.0000
10:29:19:067	EUR	BMIT	10,000	5,100.00	0.5100
10:27:09:087	EUR	BMIT	20,000	10,200.00	0.5100
10:24:49:047	EUR	HRV	5,000	7,250.00	1.4500
10:24:49:047	EUR	HRV	5,000	7,250.00	1.4500
10:24:49:047	EUR	HRV	5,000	7,250.00	1.4500
10:14:27:073	EUR	IB25A	1,200	1,200.00	100.0000
10:13:17:077	EUR	HP25A	1,600	1,608.00	100.5000
10:12:12:020	EUR	TI27A	2,000	2,039.80	101.9900
10:08:28:090	EUR	MPC	3,334	1,767.02	0.5300
10:07:27:027	EUR	LOM	750	1,432.50	1.9100
10:07:27:027	EUR	LOM	477	911.07	1.9100
10:06:39:047	EUR	BMIT	22,670	11,561.70	0.5100
10:06:08:057	EUR	BMIT	20,000	10,200.00	0.5100
10:05:57:080	EUR	BMIT	17,000	8,670.00	0.5100
10:02:51:057	EUR	BMIT	6,000	3,120.00	0.5200
10:02:51:057	EUR	BMIT	4,330	2,208.30	0.5100
10:02:51:057	EUR	BMIT	13,000	6,630.00	0.5100
10:02:51:057	EUR	BMIT	5,000	2,550.00	0.5100
10:02:51:057	EUR	BMIT	12,000	6,180.00	0.5150
09:55:25:060	EUR	SP29A	5,000	5,099.50	101.9900
09:39:13:093	EUR	MB29A	25,000	24,875.00	99.5000
09:32:13:087	EUR	IHI	250	147.50	0.5900
09:32:13:073	EUR	IH24A	17,000	17,340.00	102.0000
09:32:06:077	EUR	SM31A	5,000	5,175.00	103.5000
09:32:06:077	EUR	SM31A	20,000	20,700.00	103.5000

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	80,000	0.510	0.525	14,300	1
Bank Of Valletta plc	1	18,979	0.900	0.910	14,188	1
Fimbank plc	1	5,000	0.250	0.310	566	1
Grand Harbour Marina plc	1	9,500	0.312	0.600	9,150	1
GO plc	1	2,324	3.640	3.700	25	1
Harvest Technology plc	2	15,000	1.420	1.450	308	1
HSBC Bank Malta plc	2	3,580	0.830	0.860	4,471	1
International Hotel Investments plc	1	2,500	0.595	0.675	6,019	1
Lombard Bank Malta plc	1	1,123	1.910	1.990	3,000	1
Loqus Holdings plc	1	20,000	0.065	0.097	9,375	1
LifeStar Holding plc	1	2,500	0.202	0.565	3,480	1
Midi plc	1	15,000	0.364	0.420	116,600	1
Medserv plc	1	655	0.740	0.790	14,042	1
Malta International Airport plc	2	10,841	6.150	6.200	14,493	5
Malita Investments plc	2	4,500	0.860	0.880	5,000	1
Mapfre Middlesea plc	1	2,500	2.120	2.340	258	2
Malta Properties Company plc	1	26,666	0.530	0.550	449	1
Main Street Complex plc	1	5,000	0.115	0.488	9,250	1
Maltapost plc	1	2,500	1.160	1.290	8,322	3
PG plc	2	2,000	2.040	2.060	2,072	1
Plaza Centres plc	1	4,000	0.880	0.900	42,737	2
RS2 Software plc	2	5,700	1.760	1.840	1,918	1
Simonds Farsons Cisk	1	200	8.050	8.500	24	1
Santumas Shareholdings plc	1	5,000	0.402	1.350	5,155	1
Tigne Mall plc	1	8	0.720	0.745	3,000	1
Trident Estates plc	1	2,000	1.490	1.640	5,000	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	1	25,000	101.250	101.700	55,000	2
5.1% 6pm Holdings plc 2025	1	20,000	101.500	101.790	5,000	1
3.25% APS Bank plc 2030	1	100,000	103.500	-	-	-
6% AX Investments plc 2024	1	2,100	105.000	115.500	5,000	1
3.25% AX Group plc 2026	1	12,100	101.500	-	-	-
3.75% AX Group plc 2029	1	10,000	103.000	108.000	4,300	1
4.25% Best Deal Properties Holding plc 2024	1	30,000	104.000	105.000	9,700	1
3.5% Bank Of Valletta plc 2030	1	25,000	101.500	-	-	-
3.5% Bank Of Valletta plc 2030	1	10,000	100.520	109.980	25,900	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.000	104.000	4,000	1
3.75% Bortex Group Finance plc 2027	1	2,000	102.000	104.000	45,500	1
5.75% Central Business Centres plc 2021	3	20,000	101.000	101.990	7,400	1
5.25% Central Business Centres plc 2025	1	5,000	102.000	-	-	-
4.4% Central Business Centres plc 2027	1	10,000	100.030	103.240	2,500	1
4% Cablenet Communication Systems plc 2030	2	25,000	104.000	-	-	-
4.25% Corinthia Finance plc 2026	1	10,000	100.150	103.100	3,000	1
5% Dizz Finance plc 2026	2	13,000	98.500	100.000	53,000	2
4% Eden Finance plc 2027	2	20,000	100.310	-	-	-
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	1	25,000	102.000	-	-	-
4.5% Grand Harbour Marina plc 2027	1	23,000	104.000	108.000	10,000	1
3.65% GAP Group plc 2022	1	25,000	101.000	102.000	700	1
4.25% GAP Group plc 2023	2	29,800	103.500	103.950	5,000	1
3.7% GAP Group plc 2025	1	3,200	102.100	104.000	40,000	2
4.35% Hudson Malta plc 2026	1	3,000	100.200	-	-	-
3.85% Hili Finance Company plc 2028	2	34,000	98.410	99.700	26,700	1
3.8% Hili Finance Company plc 2029	1	3,900	98.500	99.900	170,100	1
5% Hal Mann Vella Group plc 2024	1	2,900	102.500	129.940	14,100	1
4.5% Hili Properties plc 2025	1	8,400	100.500	104.510	2,200	1
4.5% Izola Bank plc 2025	1	10,900	100.000	-	-	-
5.8% International Hotel Investments plc 2021	3	19,100	100.750	101.000	11,400	2
5.8% International Hotel Investments plc 2023	1	10,000	101.000	102.990	10,000	1
6% International Hotel Investments plc 2024	1	10,000	100.070	104.500	12,300	1
5.75% International Hotel Investments plc 2025	1	13,100	104.000	-	-	-
4% International Hotel Investments plc 2026	1	7,200	102.100	103.000	1,300	1
4% International Hotel Investments plc 2026	1	400	101.000	103.000	5,000	1
5% LifeStar Holding plc 2021	-	-	-	98.490	2,100	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	98.600	100.000	10,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	-	-	-
4% Midi plc 2026	1	5,000	104.500	104.700	1,200	1
5.3% Mariner Finance plc 2024	1	7,000	104.150	108.000	40,000	1
6% Mediterranean Investments Holding plc 2021	1	4,000	95.000	100.000	7,000	1
5% Mediterranean Investments Holding plc 2022	1	10,000	96.510	100.000	45,000	2
5.5% Mediterranean Investments Holding plc 2023	1	2,300	100.000	102.000	1,600	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	8,000	100.100	100.500	36,000	1
4% Merkanti Holding plc 2026	1	900	101.000	103.500	10,500	1
6% Medserv plc 2023	2	10,000	100.000	-	-	-
4.5% Medserv plc 2026	1	25,000	92.000	94.900	50,000	1
5.75% Medserv plc 2026	1	55,000	93.500	94.000	30,000	1
4.85% Melite Finance plc 2028	1	50,000	15.000	75.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	3,200	103.000	106.000	10,000	1
4.25% Mercury Projects Finance plc 2031	1	3,600	103.500	104.000	200	1
3.75% Premier Capital plc 2026	1	15,000	103.000	105.500	10,000	1
6% Pendergardens Developments plc 2022	1	6,000	102.000	103.150	15,000	1
4.15% Phoenicia Finance Company plc 2028	1	3,600	99.500	100.000	50,400	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	15,000	101.700	102.490	10,000	1
3.5% Simonds Farsons Cisk 2027	1	16,000	105.310	-	-	-
4% Shoreline Mall plc 2026	1	1,800	100.100	101.450	15,000	1
4.5% Shoreline Mall plc 2032	1	3,000	100.500	101.350	8,500	1
4.65% Smartcare Finance plc 2031	1	7,000	103.000	104.480	10,000	1
4% SP Finance plc 2029	1	10,000	98.180	102.490	23,300	1
4% Stivala Group Finance plc 2027	1	7,000	102.550	104.000	2,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	101.030	-	-	-
5.9% Together Gaming Solutions plc 2026	1	10,000	98.900	100.450	34,100	2
5% Tumas Investment plc 2024	1	10,000	104.000	-	-	-
3.75% Tumas Investment plc 2027	1	5,000	101.990	103.500	10,000	1
3.75% Tum Finance plc 2029	1	10,000	100.530	104.950	10,000	1
5.3% United Finance plc 2023	2	10,000	99.010	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	101.100	101.900	6,000	1
3.75% Virtu Finance plc 2027	1	3,700	103.010	-	-	-

(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	13,500	101.650	102.050	13,500	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	-	-	-
4.3% Treasury 2022	-	-	-	106.040	20,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	114.020	2,330	1
7% Treasury 2023	-	-	-	-	-	-
1.4% Treasury 2023	-	-	-	-	-	-
.5% Treasury 2023	-	-	-	-	-	-
3.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2024	-	-	-	-	-	-
1.4% Treasury 2024	1	50,000	108.500	-	-	-
.3% Treasury 2024	-	-	-	-	-	-
7% Treasury 2025	-	-	-	-	-	-
.5% Treasury 2025	1	20,000	104.000	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	10,000	133.500	136.000	10,000	1
4.5% Treasury 2028	1	10,000	134.000	138.000	1,900	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	8,500	142.000	145.000	8,000	1
2.3% Treasury 2029	1	25,000	122.500	127.000	9,200	1
1.85% Treasury 2029	1	25,000	114.500	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	1,000	148.000	150.000	10,500	2
5.2% Treasury 2031	1	50,000	150.000	154.500	7,500	1
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	27,000	144.640	144.830	27,000	1
4.45% Treasury 2032	1	15,000	143.800	149.900	24,000	2
4.3% Treasury 2033	-	-	-	148.500	15,000	1
4.1% Treasury 2034	1	104,000	144.230	150.000	54,000	5
2.2% Treasury 2035	1	1,500	119.500	124.000	2,000	1
1% Treasury 2035	1	50,000	106.000	-	-	-
2.5% Treasury 2036	1	100,000	124.000	128.000	4,000	1
2.1% Treasury 2039	1	50,000	125.000	127.000	4,800	1
3% Treasury 2040	1	88,800	136.000	139.000	16,000	1
2.4% Treasury 2041	1	70,000	127.000	128.000	3,200	1
1.5% Treasury 2045	1	200,000	113.000	-	-	-
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	1	10,000	103.000	-	-	-

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	5,000	0.900	100.000	4,000	1
5.5% Anchovy Studios plc 2027	-	-	-	-	-	-
5.5% AST Group plc 2028	1	2,500	100.000	-	-	-
5% Borgo Lifestyle Finance plc 2029	1	5,000	80.050	97.400	10,000	1
5% Busy Bee Finance plc 2029	-	-	-	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	20,000	101.000	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	6,700	50.080	94.900	25,600	1
5% FES Finance plc 2029	1	5,000	99.000	99.990	35,000	2
4.75% Gillieru Investments plc 2028	1	2,800	99.000	100.000	2,000	1
5% HH Finance plc 2028	-	-	-	99.000	7,000	2
5% Horizon Finance plc 2029	-	-	-	-	-	-
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	1	1,900	99.000	-	-	-
4.75% KA Finance plc 2029	-	-	-	98.900	7,100	1
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.990	25,000	1
4.75% Orion Finance plc 2027	-	-	-	-	-	-
5.75% Pharmacare Finance plc 2028	1	12,000	100.000	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.900	2,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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