Malta Stock Exchange

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Price: 101.820

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BMIT
0.520
(0.000)
●
BOV
1.100
(0.000)
●
FIM
0.640
(0.000)
●
GCL
0.270
(0.000)
●
GHM
0.550
(0.000)
●
GO
4.220
(0.000)
●
HSB
1.250
(0.000)
●
IHI
0.850
(0.000)
●
LOM
2.240
(0.000)
●
LQS
0.065
(0.000)
●
MDI
0.710
(0.000)
●
MDS
1.300
(0.000)
●
MIA
7.250
(0.000)
●
MLT
0.925
(0.000)
●
MMS
2.140
(0.000)
●
MPC
0.660
(0.000)
●
MSC
0.600
(0.000)
●
MTP
1.250
(0.000)
●
PG
1.770
(0.000)
●
PZC
1.030
(0.000)
●
RS2
2.200
(0.000)
●
SFC
11.500
(0.000)
●
STS
1.400
(0.000)
●
TML
0.905
(0.000)
●
TRI
1.500
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 12 November 2019
MMS
5,000
2.140
●
6PM25
10,000
101.000
●
PG
8,000
1.770
●
HF29A
8,500
99.560
●
RS2
6,870
2.120
●
RS2
2,530
2.200
●
AX24A
100
114.000
●
AX24A
100
114.000
●
AX24A
100
114.000
●
MIA
164
7.300
●
MIA
570
7.250
●
MIA
5,000
7.250
●
MIA
2,500
7.250
●
MIA
600
7.250
●
MS23A
3,700
100.920
●
AX24A
200
114.000
●
AX24A
1,800
114.500
●
PG
3,900
1.770
●
TG26A
6,000
100.800
●
AX24A
100
114.500
●
AX24A
100
114.500
●
AX24A
100
114.500
●
G36A
20,000
127.230
●
AX24A
100
114.500
●
G28A
10,000
138.600
●
BOV
4,000
1.105
●
BOV
148
1.100
●
BOV
10,000
1.100
●
BOV
1,000
1.100
●
AX24A
100
114.500
●
AX24A
100
114.500
●
EX28A
10,000
105.110
●
STS
393
1.400
●
G36A
24,000
127.230
●
PC26A
9,000
104.900
●
PC26A
10,000
104.900
●
AX24A
1,000
114.500
●
AX24A
100
114.500
●
AX24A
100
114.500
●
MS23A
500
100.910
●
MS23A
4,200
100.900
●
HF28A
1,300
100.000
●
HF28A
5,000
100.000
●
MS23A
4,700
100.900
●
VH24A
2,000
101.950
●
AX24A
100
114.250
●
MTP
2,572
1.240
●
MTP
600
1.250
●
MTP
157
1.250
●
AX24A
100
114.250
●
AX24A
100
114.250
●
AX24A
100
114.250
●
AX24A
100
114.250
●
AX24A
100
114.250
●
G40A
11,000
139.400
●
G40A
11,000
139.400
●
AX24A
100
114.250
●
AX24A
100
114.250
●
AX24A
100
114.250
●
SD27A
20,000
103.930
●
BV30A
50,000
99.500
●
G28B
6,000
136.340
●
MR26A
5,000
101.900
●
MR26A
15,000
101.950
●
AX24A
100
114.250
●
MB29A
25,000
100.500
●
AX24A
100
114.250
●
IH26B
300
101.950
●
AX24A
100
114.500
●
AX24A
100
114.500
●
HF29A
5,000
99.950
●
G20A
30,000
103.100
●
G22A
4,193
114.260
●
AX24A
100
114.500
●
AX24A
100
114.500
●
AX24A
100
114.500
●
G28B
19,400
136.340
●
ST29A
10,000
102.500
●
GO
2,060
4.240
●
GO
2,060
4.240
●
AX24A
100
114.500
●
BMIT
30,700
0.520
●
BMIT
2,300
0.520
●
BMIT
90,000
0.520
●
G33A
54,000
147.820
●
AX24A
100
114.500
●
AX24A
100
114.500
●
TG26A
3,000
100.800
●
AX24A
100
114.250
●
BOV
1,250
1.100
●
AX24A
100
114.250
●
G40A
10,400
139.500
●
G36A
50,000
127.730
●
G36A
5,000
128.000
●
AX24A
100
114.500
●
GP22A
15,000
102.000
●
AX24A
100
114.000
●
AX24A
100
114.000
●
AX24A
100
114.000
●
ST29A
15,000
102.500
●
MI22A
500
101.000
●
HF29A
15,700
99.960
●
HF29A
3,600
99.960
●
HF29A
700
99.960
●
BOV
500
1.100
●
IH26B
3,700
101.000
●
HF28A
5,700
100.000
●
GH27A
1,500
106.000
●
MIA
3,000
7.250
●
MPC
603
0.660
●
MPC
603
0.660
●
GO
6,000
4.220
●
AX24A
100
114.500
●
6PM25
2,800
101.000
●
6PM25
3,200
101.000
●
1923A
9,000
101.820
●
AX24A
100
114.500
●
MIA
1,442
7.250
●
AX24A
100
114.000
●
AX24A
100
114.250
●
MDI
30,000
0.710
●
AX24A
100
114.250
●
AX24A
100
114.250
●
MMS
5,280
2.140
●
AX24A
100
114.250
●
GO
1,000
4.220
●
GO
11,500
4.220
●
AX24A
100
114.250
●
STS
5,000
1.410
●
AX24A
100
114.500
●
AX24A
100
114.500
●
AX24A
100
114.500
●
BOV
422
1.120
●
BOV
3,655
1.120
●
BOV
2,500
1.120
●
BOV
6,082
1.120
●
AX24A
1,000
114.500
●
AX24A
100
114.500
●
AX24A
100
114.500
●
MIA
724
7.250
●
1923A
500
101.820
●
1923A
500
101.820
●
G40A
20,200
138.930
●
AX24A
100
114.250
●
AX24A
100
114.250
●

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 by 15 minutes

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 12-Nov-2019

Number of Trades: 145

Turnover: €1,054,424.45

MSE TRX Index: 9,831.521 (Change: -0.110%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	123,000	63,960.00	3	0.520	0.520	0.520	0.520	0.000
BOV	29,557	32,785.88	10	1.120	1.100	1.100	1.100	0.000
GO	22,620	95,538.80	5	4.240	4.220	4.220	4.220	-0.020
MDI	30,000	21,300.00	1	0.710	0.710	0.710	0.710	-0.005
MIA	14,000	101,508.20	8	7.300	7.250	7.300	7.250	-0.100
MMS	10,280	21,999.20	2	2.140	2.140	2.140	2.140	-0.020
MPC	1,206	795.96	2	0.660	0.660	0.660	0.660	0.000
MTP	3,329	4,135.53	3	1.250	1.240	1.240	1.250	0.000
PG	11,900	21,063.00	2	1.770	1.770	1.770	1.770	-0.070
RS2	9,400	20,130.40	2	2.200	2.120	2.120	2.200	0.080
STS	5,393	7,600.20	2	1.410	1.400	1.410	1.400	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G20A	30,000	30,930.00	1	103.100	103.100	103.100	103.100	-0.050
G22A	4,193	4,790.92	1	114.260	114.260	114.260	114.260	-0.080
G28A	10,000	13,860.00	1	138.600	138.600	138.600	138.600	-0.460
G28B	25,400	34,630.36	2	136.340	136.340	136.340	136.340	-0.360
G33A	54,000	79,822.80	1	147.820	147.820	147.820	147.820	-0.710
G36A	99,000	126,246.20	4	128.000	127.230	127.230	128.000	0.030
G40A	52,600	73,239.86	4	139.500	138.930	138.930	139.400	-0.400

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	10,000	10,182.00	3	101.820	101.820	101.820	101.820	-0.060
6PM25	16,000	16,160.00	3	101.000	101.000	101.000	101.000	0.000
AX24A	9,100	10,410.00	55	114.500	114.000	114.000	114.250	-0.250
BV30A	50,000	49,750.00	1	99.500	99.500	99.500	99.500	-0.500
EX28A	10,000	10,511.00	1	105.110	105.110	105.110	105.110	0.010
GH27A	1,500	1,590.00	1	106.000	106.000	106.000	106.000	1.000
GP22A	15,000	15,300.00	1	102.000	102.000	102.000	102.000	0.000
HF28A	12,000	12,000.00	3	100.000	100.000	100.000	100.000	-0.200
HF29A	33,500	33,452.10	5	99.960	99.560	99.960	99.950	-0.010
IH26B	4,000	4,042.85	2	101.950	101.000	101.000	101.950	0.950
MB29A	25,000	25,125.00	1	100.500	100.500	100.500	100.500	-0.250
MI22A	500	505.00	1	101.000	101.000	101.000	101.000	0.000
MR26A	20,000	20,387.50	2	101.950	101.900	101.900	101.950	-0.050
MS23A	13,100	13,218.69	4	100.920	100.900	100.920	100.900	-0.020
PC26A	19,000	19,931.00	2	104.900	104.900	104.900	104.900	-0.080
SD27A	20,000	20,786.00	1	103.930	103.930	103.930	103.930	1.310
ST29A	25,000	25,625.00	2	102.500	102.500	102.500	102.500	0.500
TG26A	9,000	9,072.00	2	100.800	100.800	100.800	100.800	-0.190
VH24A	2,000	2,039.00	1	101.950	101.950	101.950	101.950	-0.040

(TBills Table...)

No trades recorded

Prospects MTF

Off-Market

Regulated Main Market (All Trades)

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
15:24:39:070	EUR	AX24A	100	114.25	114.2500
15:23:58:013	EUR	BOV	1,250	1,375.00	1.1000
15:20:44:027	EUR	AX24A	100	114.25	114.2500
15:10:42:023	EUR	IH26B	300	305.85	101.9500
15:05:51:050	EUR	AX24A	100	114.25	114.2500
14:58:29:037	EUR	MB29A	25,000	25,125.00	100.5000
14:50:33:077	EUR	AX24A	100	114.25	114.2500
14:50:25:043	EUR	MR26A	5,000	5,095.00	101.9000
14:50:25:043	EUR	MR26A	15,000	15,292.50	101.9500
14:46:35:017	EUR	G28B	6,000	8,180.40	136.3400
14:44:13:000	EUR	AX24A	100	114.25	114.2500
14:35:56:017	EUR	AX24A	100	114.25	114.2500
14:35:13:053	EUR	MDI	30,000	21,300.00	0.7100
14:32:29:050	EUR	AX24A	100	114.25	114.2500
14:30:27:057	EUR	BV30A	50,000	49,750.00	99.5000
14:30:20:020	EUR	SD27A	20,000	20,786.00	103.9300
14:29:25:007	EUR	AX24A	100	114.25	114.2500
14:26:04:057	EUR	AX24A	100	114.25	114.2500
14:24:20:027	EUR	AX24A	100	114.25	114.2500
14:23:43:017	EUR	G40A	11,000	15,334.00	139.4000
14:23:43:017	EUR	G40A	11,000	15,334.00	139.4000
14:22:09:033	EUR	AX24A	100	114.25	114.2500
14:20:34:033	EUR	AX24A	100	114.25	114.2500
14:17:16:013	EUR	AX24A	100	114.25	114.2500
14:14:31:070	EUR	AX24A	100	114.25	114.2500
14:13:13:097	EUR	AX24A	100	114.25	114.2500
14:08:02:070	EUR	MTP	2,572	3,189.28	1.2400
14:08:02:070	EUR	MTP	600	750.00	1.2500
14:08:02:070	EUR	MTP	157	196.25	1.2500
14:07:34:077	EUR	AX24A	100	114.25	114.2500
14:02:17:090	EUR	VH24A	2,000	2,039.00	101.9500
13:53:23:030	EUR	AX24A	100	114.25	114.2500
13:52:04:003	EUR	AX24A	100	114.25	114.2500
13:50:27:057	EUR	AX24A	100	114.25	114.2500
13:50:18:050	EUR	GO	1,000	4,220.00	4.2200
13:50:18:050	EUR	GO	11,500	48,530.00	4.2200
13:38:05:017	EUR	AX24A	100	114.25	114.2500
13:35:59:057	EUR	MMS	5,280	11,299.20	2.1400
13:31:27:053	EUR	MS23A	4,700	4,742.30	100.9000
13:30:33:053	EUR	HF28A	1,300	1,300.00	100.0000
13:30:33:053	EUR	HF28A	5,000	5,000.00	100.0000
13:11:41:033	EUR	MS23A	500	504.55	100.9100
13:11:41:033	EUR	MS23A	4,200	4,237.80	100.9000
12:48:24:083	EUR	TG26A	3,000	3,024.00	100.8000
12:45:28:047	EUR	AX24A	100	114.50	114.5000
12:45:17:087	EUR	AX24A	100	114.50	114.5000
12:38:38:037	EUR	G33A	54,000	79,822.80	147.8200
12:32:20:010	EUR	AX24A	100	114.50	114.5000
12:31:29:013	EUR	G36A	5,000	6,400.00	128.0000
12:30:39:087	EUR	G36A	50,000	63,865.00	127.7300
12:29:30:083	EUR	G40A	10,400	14,508.00	139.5000
12:23:46:080	EUR	AX24A	100	114.50	114.5000
12:22:32:073	EUR	GO	2,060	8,734.40	4.2400
12:22:32:073	EUR	GO	2,060	8,734.40	4.2400
12:17:32:040	EUR	ST29A	10,000	10,250.00	102.5000
12:15:32:053	EUR	G28B	19,400	26,449.96	136.3400
12:15:22:077	EUR	AX24A	100	114.50	114.5000
12:15:06:063	EUR	AX24A	100	114.50	114.5000
12:14:56:057	EUR	AX24A	100	114.50	114.5000
12:14:08:003	EUR	G22A	4,193	4,790.92	114.2600
12:12:23:083	EUR	G20A	30,000	30,930.00	103.1000
12:11:06:057	EUR	HF29A	5,000	4,997.50	99.9500
12:10:14:057	EUR	AX24A	100	114.50	114.5000
12:09:07:073	EUR	AX24A	100	114.50	114.5000
12:08:26:043	EUR	AX24A	100	114.50	114.5000
12:06:44:023	EUR	AX24A	100	114.50	114.5000
12:05:20:073	EUR	AX24A	1,000	1,145.00	114.5000
12:00:35:070	EUR	PC26A	9,000	9,441.00	104.9000
12:00:35:070	EUR	PC26A	10,000	10,490.00	104.9000
12:00:33:003	EUR	G36A	24,000	30,535.20	127.2300
11:55:48:057	EUR	STS	393	550.20	1.4000
11:50:00:017	EUR	EX28A	10,000	10,511.00	105.1100
11:48:19:077	EUR	AX24A	100	114.50	114.5000
11:46:45:050	EUR	AX24A	100	114.50	114.5000
11:44:54:087	EUR	BOV	4,000	4,420.00	1.1050
11:44:54:087	EUR	BOV	148	162.80	1.1000
11:44:54:087	EUR	BOV	10,000	11,000.00	1.1000
11:44:54:087	EUR	BOV	1,000	1,100.00	1.1000
11:43:05:047	EUR	G40A	20,200	28,063.86	138.9300
11:41:27:057	EUR	1923A	500	509.10	101.8200
11:41:27:057	EUR	1923A	500	509.10	101.8200
11:40:49:040	EUR	MIA	724	5,249.00	7.2500
11:37:19:020	EUR	AX24A	100	114.50	114.5000
11:37:05:037	EUR	AX24A	100	114.50	114.5000
11:37:02:087	EUR	AX24A	1,000	1,145.00	114.5000
11:36:25:007	EUR	BOV	422	472.64	1.1200
11:36:25:007	EUR	BOV	3,655	4,093.60	1.1200
11:36:25:007	EUR	BOV	2,500	2,800.00	1.1200
11:36:25:007	EUR	BOV	6,082	6,811.84	1.1200
11:36:09:053	EUR	AX24A	100	114.50	114.5000
11:35:57:043	EUR	AX24A	100	114.50	114.5000
11:35:42:093	EUR	AX24A	100	114.50	114.5000
11:33:52:053	EUR	STS	5,000	7,050.00	1.4100
11:25:57:007	EUR	BMIT	2,300	1,196.00	0.5200
11:25:57:007	EUR	BMIT	90,000	46,800.00	0.5200
11:23:38:083	EUR	BMIT	30,700	15,964.00	0.5200
11:10:43:020	EUR	MIA	1,442	10,454.50	7.2500
11:10:06:090	EUR	AX24A	100	114.50	114.5000
11:09:53:050	EUR	1923A	9,000	9,163.80	101.8200
11:09:19:053	EUR	6PM25	2,800	2,828.00	101.0000
11:09:19:053	EUR	6PM25	3,200	3,232.00	101.0000
11:09:05:040	EUR	AX24A	100	114.50	114.5000
11:02:34:087	EUR	GO	6,000	25,320.00	4.2200
11:01:50:087	EUR	MPC	603	397.98	0.6600
11:00:50:043	EUR	MPC	603	397.98	0.6600
10:57:05:053	EUR	MIA	3,000	21,750.00	7.2500
10:56:38:097	EUR	G28A	10,000	13,860.00	138.6000
10:56:37:000	EUR	AX24A	100	114.50	114.5000
10:52:53:040	EUR	G36A	20,000	25,446.00	127.2300
10:37:30:100	EUR	AX24A	100	114.50	114.5000
10:37:22:013	EUR	AX24A	100	114.50	114.5000
10:35:03:037	EUR	AX24A	100	114.50	114.5000
10:31:01:007	EUR	TG26A	6,000	6,048.00	100.8000
10:22:31:007	EUR	PG	3,900	6,903.00	1.7700
10:20:55:037	EUR	AX24A	200	228.00	114.0000
10:20:55:037	EUR	AX24A	1,800	2,061.00	114.5000
10:19:53:017	EUR	MS23A	3,700	3,734.04	100.9200
10:18:42:023	EUR	MIA	164	1,197.20	7.3000
10:18:42:023	EUR	MIA	570	4,132.50	7.2500
10:18:42:023	EUR	MIA	5,000	36,250.00	7.2500
10:18:42:023	EUR	MIA	2,500	18,125.00	7.2500
10:18:42:023	EUR	MIA	600	4,350.00	7.2500
09:58:54:093	EUR	AX24A	100	114.00	114.0000
09:52:06:077	EUR	AX24A	100	114.00	114.0000
09:50:15:057	EUR	AX24A	100	114.00	114.0000
09:49:17:093	EUR	AX24A	100	114.00	114.0000
09:48:59:073	EUR	RS2	6,870	14,564.40	2.1200
09:48:59:073	EUR	RS2	2,530	5,566.00	2.2000
09:48:41:080	EUR	HF29A	8,500	8,462.60	99.5600
09:46:49:043	EUR	PG	8,000	14,160.00	1.7700
09:46:33:087	EUR	6PM25	10,000	10,100.00	101.0000
09:38:26:053	EUR	MMS	5,000	10,700.00	2.1400
09:35:27:080	EUR	GH27A	1,500	1,590.00	106.0000
09:34:36:017	EUR	HF28A	5,700	5,700.00	100.0000
09:33:33:020	EUR	IH26B	3,700	3,737.00	101.0000
09:32:29:007	EUR	BOV	500	550.00	1.1000
09:32:16:007	EUR	HF29A	15,700	15,693.72	99.9600
09:32:16:007	EUR	HF29A	3,600	3,598.56	99.9600
09:32:16:007	EUR	HF29A	700	699.72	99.9600
09:32:13:053	EUR	MI22A	500	505.00	101.0000
09:32:07:097	EUR	ST29A	15,000	15,375.00	102.5000
09:32:07:060	EUR	AX24A	100	114.00	114.0000
09:32:07:060	EUR	AX24A	100	114.00	114.0000
09:32:07:060	EUR	AX24A	100	114.00	114.0000
09:32:05:027	EUR	GP22A	15,000	15,300.00	102.0000

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	40,239	0.515	0.525	20,000	1
Bank Of Valletta plc	1	4,377	1.095	1.100	1,192	1
Fimbank plc	1	11,658	0.620	0.675	9,496	1
GlobalCapital plc	1	10,000	0.226	0.298	10,000	1
Grand Harbour Marina plc	1	10,000	0.450	0.550	100	1
GO plc	1	6,910	4.200	4.280	18,570	3
HSBC Bank Malta plc	1	6,000	1.280	1.300	31,298	3
International Hotel Investments plc	1	1,500	0.820	0.850	46,987	3
Lombard Bank Malta plc	2	5,500	2.160	2.240	4,386	2
Loqus Holdings plc	1	175,000	0.055	0.090	45,000	1
Midi plc	1	4,000	0.690	0.715	700	1
Medserv plc	1	5,000	1.140	1.300	14,883	1
Malta International Airport plc	1	26	7.250	7.350	4,429	2
Malita Investments plc	9	119,003	0.900	0.925	8,958	1
Mapfre Middlesea plc	1	4,720	2.140	2.160	8,400	1
Malta Properties Company plc	1	1,069	0.660	0.680	7,500	2
Main Street Complex plc	1	10,000	0.510	0.600	41,500	3
Maltapost plc	1	500	1.230	1.250	12,520	2
PG plc	2	15,000	1.790	1.840	35,100	3
Plaza Centres plc	1	10,000	1.020	1.030	3,059	1
RS2 Software plc	3	26,000	2.080	2.140	2,000	1
Simonds Farsons Cisk	1	2,188	11.500	11.700	1,200	1
Santumas Shareholdings plc	1	76	1.400	1.410	770	1
Tigne Mall plc	1	4,000	0.900	0.925	8,067	1
Trident Estates plc	1	7,000	1.500	1.520	26	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	5,400	101.100	101.820	4,100	2
5.1% 6pm Holdings plc 2025	1	2,000	100.800	101.000	700	1
6% AX Investments plc 2024	1	5,000	112.030	114.250	1,800	1
4.25% Best Deal Properties Holding plc 2024	1	10,000	100.330	102.000	38,000	1
4.8% Bank Of Valletta plc 2020	-	-	-	101.000	8,500	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	103,300	2
3.5% Bank Of Valletta plc 2030	-	-	-	99.990	15,000	1
3.75% Bank Of Valletta plc 2031	1	133,000	100.200	102.000	25,000	1
3.75% Bortex Group Finance plc 2027	1	5,500	102.800	104.500	5,000	1
5.75% Central Business Centres plc 2021	1	5,000	102.750	104.500	15,000	1
5.25% Central Business Centres plc 2025	1	4,000	103.500	-	-	-
4.4% Central Business Centres plc 2027	1	2,000	102.020	104.980	5,000	1
4.25% Corinthia Finance plc 2026	1	1,500	103.700	107.400	20,500	1
5% Dizz Finance plc 2026	1	3,000	102.000	102.500	2,000	1
4% Eden Finance plc 2027	1	10,000	102.220	105.250	10,000	1
4.5% Endo Finance plc 2029	-	-	-	100.900	50,000	1
4% Exalco Finance plc 2028	1	19,000	105.110	106.000	13,000	1
5% GlobalCapital plc 2021	1	3,800	97.000	99.000	50,000	1
4.9% Gasan Finance Company Ltd 2021	-	-	-	101.970	9,900	1
4.5% Grand Harbour Marina plc 2027	1	5,000	104.600	106.000	1,600	1
3.65% GAP Group plc 2022	1	171,000	102.000	102.200	1,100	1
4.25% GAP Group plc 2023	1	7,000	103.000	104.850	10,000	1
4.35% Hudson Malta plc 2026	1	10,000	103.000	106.000	4,900	1
3.85% Hili Finance Company plc 2028	1	15,000	99.000	100.000	11,600	1
3.8% Hili Finance Company plc 2029	1	10,000	99.900	99.950	5,000	1
5% Hal Mann Vella Group plc 2024	1	800	107.000	108.490	14,200	1
4.5% Hili Properties plc 2025	1	4,500	102.050	102.400	7,600	1
4.5% Izola Bank plc 2025	1	27,000	108.000	109.000	13,500	1
5.8% International Hotel Investments plc 2021	1	5,000	100.540	104.500	6,500	1
5.8% International Hotel Investments plc 2023	1	20,000	108.500	-	-	-
6% International Hotel Investments plc 2024	1	5,000	104.520	107.000	35,200	4
5.75% International Hotel Investments plc 2025	1	5,000	104.760	107.000	14,300	3
4% International Hotel Investments plc 2026	1	10,000	102.550	103.000	14,900	3
4% International Hotel Investments plc 2026	1	5,000	100.000	101.950	16,700	1
4% International Hotel Investments plc 2026	1	10,000	100.030	101.490	10,000	1
7.5% MeDirect Bank Malta plc 2019	-	-	-	100.000	124,000	2
7.5% MeDirect Bank Malta plc 2019	-	-	-	100.000	33,000	1
6% MeDirect Bank Malta plc 2024	-	-	-	101.000	25,000	1
4% MeDirect Bank Malta plc 2029	1	25,000	100.500	100.750	25,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	100.600	-	-	-
4% Midi plc 2026	1	5,000	103.040	104.500	2,000	1
5.3% Mariner Finance plc 2024	1	11,100	108.000	109.200	6,000	1
5.5% Mediterranean Investments Holding plc 2020	1	800	100.000	101.000	4,200	1
6% Mediterranean Investments Holding plc 2021	2	43,000	101.000	103.500	12,500	1
5% Mediterranean Investments Holding plc 2022	1	10,000	100.010	101.000	10,500	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	102.300	106.990	1,000	1
4% Merkanti Holding plc 2026	1	5,000	101.500	101.950	6,000	1
6% Medserv plc 2023	1	8,100	100.900	100.920	15,000	1
4.5% Medserv plc 2026	1	25,000	95.000	99.000	85,000	1
5.75% Medserv plc 2026	-	-	-	99.000	59,100	1
4.85% Melite Finance plc 2028	-	-	-	106.970	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	100.620	102.000	17,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	102.970	104.230	23,000	1
3.75% Premier Capital plc 2026	1	14,000	104.310	104.980	18,900	1
5.5% Pendergardens Developments plc 2020	1	10,000	99.800	100.500	1,200	1
6% Pendergardens Developments plc 2022	1	10,000	103.020	110.000	28,000	2
4.15% Phoenicia Finance Company plc 2028	1	1,800	103.900	104.000	77,900	4
3.9% Plaza Centres plc 2026	1	25,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	10,000	101.650	103.950	12,000	1
3.5% Simonds Farsons Cisk 2027	1	30,500	108.270	109.000	7,000	2
4% SP Finance plc 2029	2	5,000	101.000	101.730	10,000	1
4% Stivala Group Finance plc 2027	1	45,000	100.300	104.700	45,000	1
3.65% Stivala Group Finance plc 2029	1	2,000	102.500	102.750	15,000	1
5.9% Together Gaming Solutions plc 2026	1	700	100.410	100.950	5,000	1
5% Tumas Investment plc 2024	1	400	110.500	111.000	2,500	1
3.75% Tumas Investment plc 2027	2	64,000	107.000	108.000	8,200	2
3.75% Tum Finance plc 2029	1	25,400	102.100	103.350	10,000	1
5.3% United Finance plc 2023	1	10,000	104.500	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	101.000	101.950	29,000	1
3.75% Virtu Finance plc 2027	1	10,000	104.530	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.2% Treasury 2020	-	-	-	103.750	4,659	1
4.6% Treasury 2020	1	3,000	102.160	102.300	3,000	1
5% Treasury 2021	1	9,318	108.860	109.000	9,318	1
5.1% Treasury 2022	-	-	-	115.950	4,659	1
4.3% Treasury 2022	-	-	-	112.000	4,000	1
5.5% Treasury 2023	-	-	-	122.950	9,318	2
3.3% Treasury 2024	-	-	-	117.360	15,000	1
4.8% Treasury 2028	-	-	-	140.000	22,000	2
4.5% Treasury 2028	-	-	-	137.270	2,000	1
5.1% Treasury 2029	1	20,000	144.810	145.300	20,000	1
2.3% Treasury 2029	-	-	-	119.000	75,000	4
1.85% Treasury 2029	1	15,900	113.280	-	-	-
5.25% Treasury 2030	1	100	139.500	151.530	21,000	1
5.2% Treasury 2031	-	-	-	157.580	3,000	1
4.65% Treasury 2032	-	-	-	150.990	10,000	1
4.45% Treasury 2032	-	-	-	149.000	150,000	2
4.3% Treasury 2033	-	-	-	148.380	50,000	1
4.1% Treasury 2034	1	5,000	147.990	148.000	5,000	1
2.2% Treasury 2035	1	6,000	121.880	126.500	10,000	1
2.5% Treasury 2036	-	-	-	130.000	147,500	6
2.1% Treasury 2039	-	-	-	124.000	70,000	1
3% Treasury 2040	-	-	-	139.700	5,000	1
2.4% Treasury 2041	-	-	-	130.000	11,500	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	-	-	-	101.000	22,000	2
4.25% Best Deal Properties Holding plc 2024	1	10,000	100.330	102.000	38,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	101.000	60,000	2
5% Busy Bee Finance plc 2029	1	3,000	103.500	105.000	4,700	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	101.400	23,000	1
5% The Convenience Shop Holding plc 2029	1	7,000	40.090	99.740	5,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	99.950	12,100	2
5% FES Finance plc 2029	-	-	-	101.000	16,400	1
4.75% Gillieru Investments plc 2028	-	-	-	102.000	3,600	1
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	1,000	1
5.5% IG Finance plc 2027	1	9,000	101.000	-	-	-
5% JD Capital plc 2028	-	-	-	100.100	4,000	1
4.75% KA Finance plc 2029	1	2,200	103.000	-	-	-
5.25% Klikk Finance plc 2027	-	-	-	100.000	7,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.890	9,600	1
4.75% Orion Finance plc 2027	-	-	-	102.000	38,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.470	5,500	1
5% Smartcare Finance plc 2029	1	5,000	101.000	101.850	4,000	1
5.5% Testa Finance plc 2029	-	-	-	101.500	20,000	1

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