Malta Stock Exchange

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Price: 104.000

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BMIT
0.500
(0.000)
●
BOV
0.920
(0.000)
●
FIM
0.370
(0.000)
●
GHM
0.660
(0.000)
●
GO
3.360
(0.000)
●
HRV
1.530
(0.000)
●
HSB
0.825
(0.000)
●
IHI
0.680
(0.000)
●
LOM
2.200
(0.000)
●
LQS
0.097
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.420
(0.000)
●
MDS
0.825
(0.000)
●
MIA
6.400
(0.000)
●
MLT
0.830
(0.000)
●
MMS
2.180
(0.000)
●
MPC
0.550
(0.000)
●
MSC
0.488
(0.000)
●
MTP
1.190
(0.000)
●
PG
2.320
(0.000)
●
PZC
0.900
(0.000)
●
RS2
1.950
(0.000)
●
RS2P
1.860
(0.000)
●
SFC
8.700
(0.000)
●
STS
1.390
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.500
(0.000)
●

Malta Stock Exchange Trades for: Friday 11 June 2021
HSB
400
0.825
●
TM29A
4,800
100.000
●
DF26A
8,000
98.500
●
MPC
500
0.550
●
MPC
8,549
0.550
●
HP25A
200
102.000
●
MPC
3,350
0.550
●
G33A
10,700
142.410
●
G22A
6,057
106.470
●
MPC
7,601
0.550
●
BMIT
1,000
0.500
●
AP30A
25,000
103.300
●
MIA
3,000
6.350
●
G39A
50,000
124.000
●
MD26A
1,700
103.100
●
IH26A
1,800
103.000
●
MIA
15
6.400
●
MIA
171
6.400
●
MIA
814
6.400
●
LOM
23
2.200
●
G21A
27,953
100.820
●
G28A
12,000
133.530
●
G28A
13,000
133.530
●
RS2
4,000
1.950
●
G28B
1,000
131.750
●
G28B
50,000
131.750
●
G30A
14,000
143.630
●
G32A
50,000
143.950
●
LOM
477
1.910
●
VH24A
3,000
101.990
●
VH24A
2,000
101.990
●
MM26A
5,000
101.500
●
6PM25
20,000
102.000
●
HF29A
1,600
99.890
●
HF29A
2,200
99.800
●
GH27A
9,800
102.500
●
GH27A
2,400
102.500
●
GH27A
7,500
102.500
●
GH27A
4,000
102.500
●
G33A
50,000
142.410
●
G22A
21,897
106.470
●
G28B
1,000
131.750
●
G28B
1,000
131.750
●
G30A
1,500
143.630
●
G31A
4,200
147.130
●
G40A
76,400
132.720
●

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: 11-Jun-2021

Number of Trades: 46

Turnover: €658,431.11

MSE TRX Index: 8,275.375 (Change: 0.300%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	1,000	500.00	1	0.500	0.500	0.500	0.500	0.000
HSB	400	330.00	1	0.825	0.825	0.825	0.825	0.015
LOM	500	961.67	2	2.200	1.910	1.910	2.200	0.240
MIA	4,000	25,450.00	4	6.400	6.350	6.350	6.400	0.000
MPC	20,000	11,000.00	4	0.550	0.550	0.550	0.550	0.000
RS2	4,000	7,800.00	1	1.950	1.950	1.950	1.950	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	27,953	28,182.21	1	100.820	100.820	100.820	100.820	-0.010
G22A	27,954	29,762.63	2	106.470	106.470	106.470	106.470	-0.060
G28A	25,000	33,382.50	2	133.530	133.530	133.530	133.530	0.180
G28B	53,000	69,827.50	4	131.750	131.750	131.750	131.750	-1.250
G30A	15,500	22,262.65	2	143.630	143.630	143.630	143.630	0.210
G31A	4,200	6,179.46	1	147.130	147.130	147.130	147.130	0.440
G32A	50,000	71,975.00	1	143.950	143.950	143.950	143.950	0.230
G33A	60,700	86,442.87	2	142.410	142.410	142.410	142.410	0.250
G39A	50,000	62,000.00	1	124.000	124.000	124.000	124.000	0.000
G40A	76,400	101,398.08	1	132.720	132.720	132.720	132.720	0.150

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
6PM25	20,000	20,400.00	1	102.000	102.000	102.000	102.000	0.000
AP30A	25,000	25,825.00	1	103.300	103.300	103.300	103.300	-0.150
DF26A	8,000	7,880.00	1	98.500	98.500	98.500	98.500	0.000
GH27A	23,700	24,292.50	4	102.500	102.500	102.500	102.500	0.500
HF29A	3,800	3,793.84	2	99.890	99.800	99.800	99.890	-0.010
HP25A	200	204.00	1	102.000	102.000	102.000	102.000	-0.500
IH26A	1,800	1,854.00	1	103.000	103.000	103.000	103.000	-0.760
MD26A	1,700	1,752.70	1	103.100	103.100	103.100	103.100	1.100
MM26A	5,000	5,075.00	1	101.500	101.500	101.500	101.500	1.500
TM29A	4,800	4,800.00	1	100.000	100.000	100.000	100.000	0.000
VH24A	5,000	5,099.50	2	101.990	101.990	101.990	101.990	0.490

(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
15:40:02:017	EUR	LOM	23	50.60	2.2000
15:30:00:057	EUR	MIA	15	96.00	6.4000
15:30:00:057	EUR	MIA	171	1,094.40	6.4000
15:30:00:057	EUR	MIA	814	5,209.60	6.4000
15:24:19:070	EUR	LOM	477	911.07	1.9100
14:25:17:097	EUR	IH26A	1,800	1,854.00	103.0000
14:25:07:000	EUR	MD26A	1,700	1,752.70	103.1000
14:09:33:053	EUR	G40A	76,400	101,398.08	132.7200
14:07:09:080	EUR	G33A	50,000	71,205.00	142.4100
14:05:28:083	EUR	G32A	50,000	71,975.00	143.9500
13:29:01:070	EUR	G39A	50,000	62,000.00	124.0000
13:27:18:097	EUR	GH27A	9,800	10,045.00	102.5000
13:27:18:097	EUR	GH27A	2,400	2,460.00	102.5000
13:27:18:097	EUR	GH27A	4,000	4,100.00	102.5000
13:27:18:097	EUR	GH27A	7,500	7,687.50	102.5000
13:26:39:060	EUR	HF29A	1,600	1,598.24	99.8900
13:26:39:060	EUR	HF29A	2,200	2,195.60	99.8000
12:52:44:057	EUR	MIA	3,000	19,050.00	6.3500
12:44:13:027	EUR	G31A	4,200	6,179.46	147.1300
12:43:51:093	EUR	G30A	1,500	2,154.45	143.6300
12:43:23:067	EUR	G28B	1,000	1,317.50	131.7500
12:43:23:067	EUR	G28B	1,000	1,317.50	131.7500
12:42:34:083	EUR	G22A	21,897	23,313.74	106.4700
12:29:35:060	EUR	AP30A	25,000	25,825.00	103.3000
12:16:32:093	EUR	6PM25	20,000	20,400.00	102.0000
12:16:20:053	EUR	MM26A	5,000	5,075.00	101.5000
12:16:01:093	EUR	VH24A	3,000	3,059.70	101.9900
12:16:01:093	EUR	VH24A	2,000	2,039.80	101.9900
12:12:38:097	EUR	BMIT	1,000	500.00	0.5000
11:40:02:043	EUR	MPC	7,601	4,180.55	0.5500
11:32:21:040	EUR	G22A	6,057	6,448.89	106.4700
11:14:40:050	EUR	G33A	10,700	15,237.87	142.4100
11:13:19:067	EUR	G30A	14,000	20,108.20	143.6300
11:12:22:053	EUR	G28B	50,000	65,875.00	131.7500
11:12:22:053	EUR	G28B	1,000	1,317.50	131.7500
11:11:40:083	EUR	G28A	13,000	17,358.90	133.5300
11:11:40:083	EUR	G28A	12,000	16,023.60	133.5300
11:09:09:027	EUR	G21A	27,953	28,182.21	100.8200
10:28:51:037	EUR	RS2	4,000	7,800.00	1.9500
10:17:12:037	EUR	MPC	3,350	1,842.50	0.5500
09:54:56:007	EUR	HP25A	200	204.00	102.0000
09:42:15:027	EUR	MPC	500	275.00	0.5500
09:42:15:027	EUR	MPC	8,549	4,701.95	0.5500
09:32:26:017	EUR	DF26A	8,000	7,880.00	98.5000
09:32:09:067	EUR	TM29A	4,800	4,800.00	100.0000
09:32:02:000	EUR	HSB	400	330.00	0.8250

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	13,000	0.490	0.500	9,300	1
Bank Of Valletta plc	1	6,000	0.920	0.940	8,231	1
Fimbank plc	1	4,638	0.324	0.374	5,500	1
Grand Harbour Marina plc	1	15,000	0.250	0.590	1,000	1
GO plc	1	3,000	3.380	3.660	1,000	1
Harvest Technology plc	1	2,812	1.530	1.550	5,600	1
HSBC Bank Malta plc	1	5,062	0.810	0.825	9,477	1
International Hotel Investments plc	1	2,100	0.605	0.670	2,060	1
Lombard Bank Malta plc	3	1,300	1.900	2.200	4,729	2
Loqus Holdings plc	1	11,070	0.062	0.095	8,375	1
LifeStar Insurance plc	1	5,000	0.100	-	-	-
Midi plc	1	5,000	0.352	0.420	112,810	1
Medserv plc	1	2,000	0.412	0.810	5,200	2
Malta International Airport plc	2	10,790	6.350	6.400	2,109	2
Malita Investments plc	2	4,000	0.845	0.895	10,001	2
Mapfre Middlesea plc	2	532	2.180	2.340	5,680	2
Malta Properties Company plc	1	12,399	0.550	0.565	9,172	1
Main Street Complex plc	1	5,000	0.450	0.488	7,250	1
Maltapost plc	2	10,000	1.200	1.240	12,131	1
PG plc	1	4,480	2.200	2.320	6,550	3
Plaza Centres plc	2	10,000	0.800	0.900	29,487	1
RS2 Software plc	2	6,300	1.850	1.960	27,456	1
RS2 Software plc	2	5,720	1.720	1.870	10,950	1
Simonds Farsons Cisk	1	10	8.650	8.850	1,422	1
Santumas Shareholdings plc	1	21,079	0.800	1.300	21,079	2
Tigne Mall plc	1	16,100	0.740	0.750	16,054	1
Trident Estates plc	1	1,500	1.480	1.550	2,895	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	7,000	101.500	104.000	67,600	2
5.1% 6pm Holdings plc 2025	-	-	-	102.000	10,000	1
3.25% APS Bank plc 2030	1	25,000	103.160	-	-	-
6% AX Investments plc 2024	6	39,600	104.100	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	8,600	1
4.25% Best Deal Properties Holding plc 2024	1	20,000	104.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	250,000	101.100	103.000	60,000	1
3.5% Bank Of Valletta plc 2030	1	1,500	101.000	103.500	5,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.100	103.990	8,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	101.990	102.480	8,000	1
5.75% Central Business Centres plc 2021	-	-	-	101.000	6,000	1
5.25% Central Business Centres plc 2025	1	5,000	102.500	-	-	-
4.4% Central Business Centres plc 2027	-	-	-	103.000	4,000	1
4% Cablenet Communication Systems plc 2030	1	3,000	103.000	104.000	15,000	1
4.25% Corinthia Finance plc 2026	1	800	102.000	103.350	3,000	1
5% Dizz Finance plc 2026	1	50,000	98.000	98.500	42,000	1
4% Eden Finance plc 2027	1	10,000	100.510	104.000	34,400	3
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	2	16,300	102.050	-	-	-
4.5% Grand Harbour Marina plc 2027	1	5,200	102.500	-	-	-
3.65% GAP Group plc 2022	-	-	-	101.500	45,000	2
4.25% GAP Group plc 2023	1	20,000	102.500	104.000	10,000	1
3.7% GAP Group plc 2025	-	-	-	102.750	35,000	2
4.35% Hudson Malta plc 2026	1	29,000	101.500	-	-	-
3.85% Hili Finance Company plc 2028	1	50,000	100.000	101.000	5,600	1
3.8% Hili Finance Company plc 2029	1	20,000	98.010	99.890	13,400	1
5% Hal Mann Vella Group plc 2024	1	12,000	103.800	105.000	3,500	1
4.5% Hili Properties plc 2025	2	21,500	102.000	102.500	10,900	2
4.5% Izola Bank plc 2025	-	-	-	-	-	-
5.8% International Hotel Investments plc 2021	1	7,700	100.750	-	-	-
5.8% International Hotel Investments plc 2023	1	5,000	103.500	105.000	18,000	1
6% International Hotel Investments plc 2024	1	5,000	102.000	105.000	7,300	1
5.75% International Hotel Investments plc 2025	1	12,000	102.750	106.000	33,200	1
4% International Hotel Investments plc 2026	1	6,200	103.000	103.760	2,800	1
4% International Hotel Investments plc 2026	1	6,800	101.500	101.750	58,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	25,000	100.000	-	-	-
4% MeDirect Bank Malta plc 2029	1	50,000	99.750	100.500	25,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	-	-	-
4% Midi plc 2026	1	10,300	103.100	103.500	3,000	1
5.3% Mariner Finance plc 2024	1	2,300	105.010	108.000	40,000	1
6% Mediterranean Investments Holding plc 2021	-	-	-	-	-	-
5% Mediterranean Investments Holding plc 2022	1	10,000	97.000	98.990	600	1
5.5% Mediterranean Investments Holding plc 2023	1	100	102.000	102.400	1,600	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.000	101.500	35,000	1
4% Merkanti Holding plc 2026	1	10,000	100.070	102.000	14,000	1
6% Medserv plc 2023	1	8,000	95.090	105.000	1,300	1
4.5% Medserv plc 2026	1	50,000	94.000	94.900	50,000	1
5.75% Medserv plc 2026	1	10,000	85.000	95.000	55,000	1
4.85% Melite Finance plc 2028	1	50,000	15.000	80.000	96,900	1
3.75% Mercury Projects Finance plc 2027	1	3,300	101.000	101.500	2,000	1
4.25% Mercury Projects Finance plc 2031	1	19,000	101.710	103.000	12,000	1
3.75% Premier Capital plc 2026	2	48,800	102.000	103.750	3,000	1
6% Pendergardens Developments plc 2022	1	7,000	101.510	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	2,600	99.000	100.000	8,100	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	15,000	101.550	101.800	5,000	1
3.5% Simonds Farsons Cisk 2027	1	35,800	105.500	106.950	1,700	1
4% Shoreline Mall plc 2026	1	2,000	101.000	102.000	25,000	1
4.5% Shoreline Mall plc 2032	1	11,000	98.510	101.000	11,000	1
4.65% Smartcare Finance plc 2031	1	4,000	104.000	105.470	7,000	1
4% SP Finance plc 2029	2	7,000	101.000	102.500	25,000	1
4% Stivala Group Finance plc 2027	2	16,000	102.600	104.350	15,000	1
3.65% Stivala Group Finance plc 2029	1	4,500	101.000	-	-	-
5.9% Together Gaming Solutions plc 2026	1	2,000	99.000	100.450	9,600	1
5% Tumas Investment plc 2024	1	6,500	102.000	103.000	1,800	1
3.75% Tumas Investment plc 2027	1	14,300	101.200	102.000	3,000	1
3.75% Tum Finance plc 2029	1	6,500	99.000	102.000	3,000	1
5.3% United Finance plc 2023	1	5,000	101.650	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	7,000	100.010	101.990	4,000	1
3.75% Virtu Finance plc 2027	1	7,000	103.260	-	-	-

(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	21,198	100.820	100.850	21,198	1
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	6,057	106.470	106.500	6,057	1
4.3% Treasury 2022	1	30,000	104.340	104.400	30,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	1	5,830	112.150	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	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	133.660	50,000	1
4.5% Treasury 2028	-	-	-	137.000	108,000	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	142.000	100,000	2
2.3% Treasury 2029	-	-	-	124.000	50,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	144.400	32,000	1
5.2% Treasury 2031	-	-	-	148.000	7,900	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	144.500	5,000	1
4.45% Treasury 2032	1	6,200	142.070	142.500	6,200	1
4.3% Treasury 2033	-	-	-	148.500	15,000	1
4.1% Treasury 2034	-	-	-	146.000	6,600	1
2.2% Treasury 2035	-	-	-	123.000	45,000	2
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	1	14,000	120.000	123.000	50,000	1
2.1% Treasury 2039	1	15,000	124.000	128.000	45,900	2
3% Treasury 2040	1	26,400	132.720	133.000	26,400	1
2.4% Treasury 2041	1	50,000	120.000	134.500	9,800	1
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	1	10,000	103.000	-	-	-
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	101.000	9,600	3
5.5% Anchovy Studios plc 2027	-	-	-	102.500	2,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.500	4,500	2
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	1	5,000	100.200	104.000	1,000	1
5.35% D Shopping Malls Finance plc 2028	1	5,000	93.500	94.430	7,500	1
5% FES Finance plc 2029	-	-	-	100.000	105,000	3
4.75% Gillieru Investments plc 2028	1	18,000	99.000	104.000	3,300	1
5% HH Finance plc 2028	1	2,000	50.060	99.800	11,500	1
5% Horizon Finance plc 2029	-	-	-	-	-	-
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	1	1,000	100.000	-	-	-
4.75% KA Finance plc 2029	-	-	-	100.000	88,000	5
5.25% Klikk Finance plc 2027	1	4,000	99.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.990	30,000	1
4.75% Orion Finance plc 2027	-	-	-	99.950	3,000	1
5.75% Pharmacare Finance plc 2028	1	8,000	100.000	104.000	5,000	1
5.5% Testa Finance plc 2029	-	-	-	99.000	6,500	2
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	4,200	1

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Prospects MTF

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