Malta Stock Exchange

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Price: 96.000

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BMIT
0.478
(0.000)
●
BOV
0.860
(0.000)
●
FIM
0.450
(0.000)
●
GCL
0.230
(0.000)
●
GHM
0.750
(0.000)
●
GO
3.900
(0.000)
●
HRV
1.500
(0.000)
●
HSB
0.920
(0.000)
●
IHI
0.570
(0.000)
●
LOM
2.000
(0.000)
●
LQS
0.080
(0.000)
●
MDI
0.380
(0.000)
●
MDS
1.000
(0.000)
●
MIA
5.200
(0.000)
●
MLT
0.770
(0.000)
●
MMS
2.260
(0.000)
●
MPC
0.500
(0.000)
●
MSC
0.500
(0.000)
●
MTP
1.100
(0.000)
●
PG
1.600
(0.000)
●
PZC
0.980
(0.000)
●
RS2
1.920
(0.000)
●
SFC
10.000
(0.000)
●
STS
1.360
(0.000)
●
TML
0.730
(0.000)
●
TRI
1.290
(0.000)
●

Malta Stock Exchange Trades for: Friday 27 March 2020
MIA
551
5.000
●
MIA
76
5.000
●
MIA
1,000
5.000
●
MIA
938
5.000
●
MIA
11
5.000
●
MIA
394
5.000
●
MIA
19
5.000
●
BD24A
6,000
99.000
●
MS23A
2,000
99.980
●
SF27A
3,000
102.000
●
PG
1,100
1.610
●
PG
1,600
1.610
●
IH26A
8,000
99.000
●
IH26A
48,400
99.000
●
IH26A
9,100
99.000
●
IH26A
4,500
99.000
●
HSB
2,093
0.950
●
MY31A
17,000
100.000
●
MY31A
7,000
100.000
●
MY31A
6,500
100.000
●
MY31A
5,000
100.000
●
MY31A
4,500
100.000
●
BV30B
5,000
100.000
●
ST27A
2,000
100.000
●
ST27A
78,100
100.000
●
ST27A
10,000
100.000
●
ST27A
10,000
100.000
●
ST27A
10,000
100.000
●
ST27A
5,900
100.000
●
ST27A
5,000
100.000
●
ST27A
4,000
100.000
●
ST27A
2,000
100.000
●
ST27A
2,000
100.000
●
ST27A
1,000
100.000
●
HM24A
75,000
100.000
●
HM24A
2,400
100.000
●
BOV
4,500
0.858
●
BOV
5,500
0.858
●
RS2
5,300
1.850
●
PC26A
5,000
98.980
●
RS2
10,450
1.830
●
RS2
10,450
1.830
●
HSB
5,500
0.950
●
IH25A
3,000
99.000
●
BX27A
2,000
96.850
●
1923A
1,700
97.990
●
RS2
80
1.900
●
CB27A
12,100
97.100
●
CB27A
14,100
97.000
●
MIA
200
5.000
●
BOV
99
0.860
●
IH26A
5,000
97.010
●
IH26A
7,100
97.000
●
MD26A
10,000
99.000
●
MD26A
8,600
99.000
●
HSB
150
0.950
●
GHM
10,000
0.550
●
MIA
760
5.000
●
BOV
3,000
0.860
●
IH26B
2,000
96.500
●
IH26B
7,000
96.500
●
BD24A
5,000
99.000
●
BD24A
9,000
99.000
●
MI22A
25,500
99.990
●
MIA
1,000
5.000
●
IH25A
10,000
100.000
●
MIA
308
5.000
●
MIA
3,692
5.000
●
1923A
2,300
98.000
●
MM26A
14,000
98.900
●
MIA
5,808
5.000
●
MIA
2,000
5.000
●
RS2
2,500
1.900
●
MIA
850
5.200
●
MIA
1,400
5.200
●
MIA
1,000
5.200
●
RS2
1,920
1.900
●
MY27A
3,200
97.000
●
IH26A
9,900
96.500
●
IH26A
14,800
96.500
●
BOV
1,421
0.860
●
BOV
18,579
0.860
●
BOV
5,500
0.858
●
BOV
4,112
0.854
●
MIA
5,975
5.200
●
MIA
3,650
5.200
●
G39A
50,000
128.000
●
G41A
50,000
131.000
●
G39A
100,000
128.000
●
G41A
100,000
131.000
●
ST27A
10,000
99.000
●
MD26A
7,300
99.000
●
G40A
50,000
138.680
●
G40A
5,000
138.680
●
IH25A
36,300
99.000
●
MF24A
5,000
100.000
●
MIA
1,000
5.200
●
AX24A
10,000
101.500
●
AX24A
8,000
101.080
●
AX24A
6,200
101.080
●
AX24A
5,900
101.070
●
AX24A
25,000
101.070
●
AX24A
7,000
101.050
●
AX24A
5,000
101.000
●
AX24A
10,000
101.000
●
MD26A
8,400
99.000
●
HSB
300
0.940
●
AX24A
7,000
101.000
●
HSB
936
0.920
●
MIA
2,500
5.200
●
MIA
643
5.250
●
AX24A
2,300
101.000
●
AX26A
3,000
100.500
●
BOV
1,200
0.860
●
BOV
85
0.860
●
SD27A
10,000
99.490
●
SD27A
10,000
99.490
●
IH24A
12,500
99.500
●
HF28A
10,000
97.950
●
MIA
17
5.200
●
MIA
483
5.200
●
MIA
2,000
5.200
●
MB29A
20,000
99.000
●
MIA
1,517
5.200
●
MIA
483
5.200
●
BV31A
20,000
100.000
●
PH28A
1,500
98.000
●
PH28A
3,800
98.000
●
RS2
1,000
1.920
●
BOV
2,644
0.870
●
BOV
17,356
0.870
●
FIM
55,000
0.450
●
MLT
30,000
0.770
●
MLT
5,130
0.770
●
MS23A
30,000
97.000
●
MS23A
53,600
97.000
●
G40A
10,000
137.000
●
IH24A
300
100.000
●
MD26A
5,400
99.000
●
MS23A
12,800
97.000
●
MIA
150
5.200
●
RS2
2,500
1.920
●
MIA
2,500
5.200
●
MIA
1,200
5.200
●
ST27A
4,500
98.900
●
BOV
5,882
0.860
●
BOV
1,945
0.860
●
GHM
700
0.750
●
BOV
2,640
0.860
●
G36A
6,000
125.890
●
G28B
20,000
134.000
●
G30A
3,000
146.000
●
PG
750
1.610
●
PG
3,000
1.600
●
PG
15,350
1.600
●
PG
19,100
1.600
●
MIA
300
5.000
●
G39A
16,700
128.000
●
G39A
18,400
128.000
●
AX24A
5,000
101.000
●
AX24A
3,600
101.000
●
PC26A
4,000
98.980
●
AX24A
5,000
101.000
●
BOV
1,421
0.860
●
BOV
904
0.860
●
BOV
2,326
0.860
●
MIA
67
5.200
●
MIA
33
5.200
●
MIA
467
5.200
●
MIA
1,033
5.200
●
MIA
462
5.200
●
MIA
15
5.200
●
MIA
400
5.200
●
BOV
3,649
0.860
●
BOV
2,669
0.860
●
BOV
16,800
0.860
●
G40A
10,000
139.000
●
G32A
32,000
147.440
●
GO
3,000
3.900
●
GO
4,000
3.900
●
GO
3,080
3.900
●
MTP
26,761
1.100
●
IHI
9,560
0.570
●
G28B
6,500
134.990
●
GO
3,000
3.900
●
GO
2,000
3.900
●
MIA
1,009
5.200
●
MIA
300
5.200
●
MIA
191
5.200
●
MIA
29
5.200
●
G34A
14,800
145.920
●
VH24A
4,000
99.000
●
6PM25
1,400
99.300
●
IH24A
1,400
99.500
●
MF24A
800
99.500
●
BOV
2,644
0.870
●
BOV
7,356
0.870
●
1923A
2,000
96.000
●
1923A
15,000
96.000
●

Symbol Code:

Security Name:

Trading Board Malta Stock Exchange - indices, market summary, stocks

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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: 27-Mar-2020

Number of Trades: 199

Turnover: €2,164,930.18

MSE TRX Index: 7,880.005 (Change: 1.255%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	112,232	96,763.85	23	0.870	0.854	0.858	0.860	0.000
FIM	55,000	24,750.00	1	0.450	0.450	0.450	0.450	-0.038
GHM	10,700	6,025.00	2	0.750	0.550	0.550	0.750	0.200
GO	15,080	58,812.00	5	3.900	3.900	3.900	3.900	-0.040
HSB	8,979	8,498.97	5	0.950	0.920	0.950	0.920	0.020
IHI	9,560	5,449.20	1	0.570	0.570	0.570	0.570	0.050
MIA	46,431	238,061.95	42	5.250	5.000	5.000	5.200	0.200
MLT	35,130	27,050.10	2	0.770	0.770	0.770	0.770	-0.010
MTP	26,761	29,437.10	1	1.100	1.100	1.100	1.100	-0.020
PG	40,900	65,474.50	6	1.610	1.600	1.610	1.600	0.000
RS2	34,200	63,322.00	8	1.920	1.830	1.850	1.920	0.070

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	26,500	35,574.35	2	134.990	134.000	134.000	134.990	1.050
G30A	3,000	4,380.00	1	146.000	146.000	146.000	146.000	0.290
G32A	32,000	47,180.80	1	147.440	147.440	147.440	147.440	1.450
G34A	14,800	21,596.16	1	145.920	145.920	145.920	145.920	-0.480
G36A	6,000	7,553.40	1	125.890	125.890	125.890	125.890	-2.110
G39A	185,100	236,928.00	4	128.000	128.000	128.000	128.000	0.000
G40A	75,000	103,874.00	4	139.000	137.000	137.000	139.000	2.000
G41A	150,000	196,500.00	2	131.000	131.000	131.000	131.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	21,000	20,239.83	4	98.000	96.000	97.990	96.000	-1.990
6PM25	1,400	1,390.20	1	99.300	99.300	99.300	99.300	-0.690
AX24A	100,000	101,086.49	13	101.500	101.000	101.500	101.000	-0.070
AX26A	3,000	3,015.00	1	100.500	100.500	100.500	100.500	-0.500
BD24A	20,000	19,800.00	3	99.000	99.000	99.000	99.000	0.000
BV30B	5,000	5,000.00	1	100.000	100.000	100.000	100.000	0.500
BV31A	20,000	20,000.00	1	100.000	100.000	100.000	100.000	-0.300
BX27A	2,000	1,937.00	1	96.850	96.850	96.850	96.850	-0.150
CB27A	26,200	25,426.10	2	97.100	97.000	97.100	97.000	-0.100
HF28A	10,000	9,795.00	1	97.950	97.950	97.950	97.950	-0.050
HM24A	77,400	77,400.00	2	100.000	100.000	100.000	100.000	0.000
IH24A	14,200	14,130.50	3	100.000	99.500	100.000	99.500	-0.500
IH25A	49,300	48,907.00	3	100.000	99.000	99.000	99.000	-1.000
IH26A	106,800	104,873.00	8	99.000	96.500	99.000	96.500	-1.990
IH26B	9,000	8,685.00	2	96.500	96.500	96.500	96.500	0.000
MB29A	20,000	19,800.00	1	99.000	99.000	99.000	99.000	-3.000
MD26A	39,700	39,303.00	5	99.000	99.000	99.000	99.000	-1.000
MF24A	5,800	5,796.00	2	100.000	99.500	100.000	99.500	-0.500
MI22A	25,500	25,497.45	1	99.990	99.990	99.990	99.990	-1.010
MM26A	14,000	13,846.00	1	98.900	98.900	98.900	98.900	0.000
MS23A	98,400	95,507.60	4	99.980	97.000	99.980	97.000	-3.000
MY27A	3,200	3,104.00	1	97.000	97.000	97.000	97.000	-2.000
MY31A	40,000	40,000.00	5	100.000	100.000	100.000	100.000	0.020
PC26A	9,000	8,908.20	2	98.980	98.980	98.980	98.980	-0.020
PH28A	5,300	5,194.00	2	98.000	98.000	98.000	98.000	0.000
SD27A	20,000	19,898.00	2	99.490	99.490	99.490	99.490	1.490
SF27A	3,000	3,060.00	1	102.000	102.000	102.000	102.000	0.000
ST27A	144,500	144,350.50	13	100.000	98.900	100.000	98.900	-0.950
VH24A	4,000	3,960.00	1	99.000	99.000	99.000	99.000	-1.000

(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
15:33:01:060	EUR	GHM	700	525.00	0.7500
15:30:20:080	EUR	BOV	5,882	5,058.52	0.8600
15:30:20:080	EUR	BOV	1,945	1,672.70	0.8600
15:19:02:020	EUR	1923A	2,000	1,920.00	96.0000
15:19:02:020	EUR	1923A	15,000	14,400.00	96.0000
15:15:46:077	EUR	BOV	2,644	2,300.28	0.8700
15:15:46:077	EUR	BOV	7,356	6,399.72	0.8700
14:58:56:053	EUR	ST27A	4,500	4,450.50	98.9000
14:52:03:037	EUR	MIA	1,200	6,240.00	5.2000
14:51:48:010	EUR	MIA	2,500	13,000.00	5.2000
14:47:21:027	EUR	RS2	2,500	4,800.00	1.9200
14:45:39:067	EUR	MIA	150	780.00	5.2000
14:43:55:003	EUR	G34A	14,800	21,596.16	145.9200
14:43:35:070	EUR	MIA	29	150.80	5.2000
14:42:30:087	EUR	MIA	1,009	5,246.80	5.2000
14:42:30:087	EUR	MIA	300	1,560.00	5.2000
14:42:30:087	EUR	MIA	191	993.20	5.2000
14:41:07:090	EUR	GO	2,000	7,800.00	3.9000
14:40:47:040	EUR	GO	3,000	11,700.00	3.9000
14:39:35:053	EUR	G28B	6,500	8,774.35	134.9900
14:35:52:067	EUR	IHI	9,560	5,449.20	0.5700
14:35:01:080	EUR	MTP	26,761	29,437.10	1.1000
14:33:22:040	EUR	GO	3,080	12,012.00	3.9000
14:33:17:050	EUR	GO	3,000	11,700.00	3.9000
14:33:17:050	EUR	GO	4,000	15,600.00	3.9000
14:30:00:013	EUR	MS23A	12,800	12,416.00	97.0000
14:30:00:013	EUR	MS23A	30,000	29,100.00	97.0000
14:30:00:013	EUR	MS23A	53,600	51,992.00	97.0000
14:17:09:043	EUR	MLT	30,000	23,100.00	0.7700
14:17:09:043	EUR	MLT	5,130	3,950.10	0.7700
14:16:14:053	USD	FIM	55,000	24,750.00	0.4500
14:09:17:010	EUR	BOV	2,644	2,300.28	0.8700
14:09:17:010	EUR	BOV	17,356	15,099.72	0.8700
14:03:24:060	EUR	G32A	32,000	47,180.80	147.4400
14:03:18:017	EUR	G40A	10,000	13,900.00	139.0000
13:59:18:057	EUR	BOV	3,649	3,138.14	0.8600
13:59:18:057	EUR	BOV	2,669	2,295.34	0.8600
13:59:18:057	EUR	BOV	16,800	14,448.00	0.8600
13:58:37:087	EUR	MIA	400	2,080.00	5.2000
13:58:03:070	EUR	MIA	15	78.00	5.2000
13:55:37:007	EUR	MIA	462	2,402.40	5.2000
13:54:32:073	EUR	MIA	467	2,428.40	5.2000
13:54:32:073	EUR	MIA	1,033	5,371.60	5.2000
13:47:34:067	EUR	MF24A	800	796.00	99.5000
13:41:41:017	EUR	IH24A	1,400	1,393.00	99.5000
13:41:06:033	EUR	6PM25	1,400	1,390.20	99.3000
13:38:37:040	EUR	VH24A	4,000	3,960.00	99.0000
13:31:36:063	EUR	MIA	67	348.40	5.2000
13:31:36:063	EUR	MIA	33	171.60	5.2000
13:18:32:050	EUR	RS2	1,000	1,920.00	1.9200
13:16:14:030	EUR	PH28A	1,500	1,470.00	98.0000
13:16:14:030	EUR	PH28A	3,800	3,724.00	98.0000
13:08:16:080	EUR	BV31A	20,000	20,000.00	100.0000
13:08:07:093	EUR	MIA	1,517	7,888.40	5.2000
13:08:07:093	EUR	MIA	483	2,511.60	5.2000
13:07:33:057	EUR	MB29A	20,000	19,800.00	99.0000
13:06:59:063	EUR	MIA	2,000	10,400.00	5.2000
13:05:42:040	EUR	MIA	17	88.40	5.2000
13:05:42:040	EUR	MIA	483	2,511.60	5.2000
13:00:51:047	EUR	HF28A	10,000	9,795.00	97.9500
12:59:40:033	EUR	IH24A	12,500	12,437.50	99.5000
12:58:18:013	EUR	SD27A	10,000	9,949.00	99.4900
12:58:18:013	EUR	SD27A	10,000	9,949.00	99.4900
12:52:30:017	EUR	BOV	85	73.10	0.8600
12:48:27:010	EUR	BOV	1,200	1,032.00	0.8600
12:46:57:087	EUR	AX26A	3,000	3,015.00	100.5000
12:46:04:077	EUR	AX24A	2,300	2,323.00	101.0000
12:31:14:047	EUR	MIA	643	3,375.75	5.2500
12:30:46:060	EUR	MIA	2,500	13,000.00	5.2000
12:24:22:040	EUR	HSB	936	861.12	0.9200
12:23:13:013	EUR	AX24A	7,000	7,070.00	101.0000
12:22:38:087	EUR	BOV	2,326	2,000.36	0.8600
12:21:17:043	EUR	BOV	1,421	1,222.06	0.8600
12:21:17:043	EUR	BOV	904	777.44	0.8600
12:18:07:080	EUR	AX24A	5,000	5,050.00	101.0000
12:17:16:100	EUR	PC26A	4,000	3,959.20	98.9800
12:15:43:030	EUR	AX24A	3,600	3,636.00	101.0000
12:15:33:050	EUR	AX24A	5,000	5,050.00	101.0000
12:12:02:043	EUR	HSB	300	282.00	0.9400
12:10:34:053	EUR	MD26A	8,400	8,316.00	99.0000
12:03:13:083	EUR	AX24A	10,000	10,150.00	101.5000
12:03:13:083	EUR	AX24A	8,000	8,086.40	101.0800
12:03:13:083	EUR	AX24A	6,200	6,266.96	101.0800
12:03:13:083	EUR	AX24A	5,900	5,963.13	101.0700
12:03:13:083	EUR	AX24A	25,000	25,267.50	101.0700
12:03:13:083	EUR	AX24A	7,000	7,073.50	101.0500
12:03:13:083	EUR	AX24A	5,000	5,050.00	101.0000
12:03:13:083	EUR	AX24A	10,000	10,100.00	101.0000
12:02:12:060	EUR	MIA	1,000	5,200.00	5.2000
11:49:30:027	EUR	MF24A	5,000	5,000.00	100.0000
11:48:50:050	EUR	IH25A	36,300	35,937.00	99.0000
11:47:47:043	EUR	G40A	50,000	69,340.00	138.6800
11:47:47:043	EUR	G40A	5,000	6,934.00	138.6800
11:45:09:013	EUR	MD26A	7,300	7,227.00	99.0000
11:41:48:040	EUR	ST27A	10,000	9,900.00	99.0000
11:40:12:020	EUR	G41A	100,000	131,000.00	131.0000
11:39:12:067	EUR	G39A	100,000	128,000.00	128.0000
11:35:38:017	EUR	G41A	50,000	65,500.00	131.0000
11:33:27:047	EUR	G39A	50,000	64,000.00	128.0000
11:29:41:080	EUR	MIA	3,650	18,980.00	5.2000
11:28:58:083	EUR	MIA	5,975	31,070.00	5.2000
11:27:50:053	EUR	BOV	5,500	4,719.00	0.8580
11:27:50:053	EUR	BOV	4,112	3,511.65	0.8540
11:26:57:043	EUR	BOV	1,421	1,222.06	0.8600
11:26:57:043	EUR	BOV	18,579	15,977.94	0.8600
11:26:36:097	EUR	IH26A	9,900	9,553.50	96.5000
11:26:36:097	EUR	IH26A	14,800	14,282.00	96.5000
11:24:50:020	EUR	MY27A	3,200	3,104.00	97.0000
11:17:13:003	EUR	RS2	1,920	3,648.00	1.9000
11:16:26:053	EUR	MIA	1,000	5,200.00	5.2000
11:16:01:007	EUR	MIA	1,400	7,280.00	5.2000
11:15:02:060	EUR	MIA	850	4,420.00	5.2000
11:08:41:087	EUR	RS2	2,500	4,750.00	1.9000
11:06:10:080	EUR	MIA	5,808	29,040.00	5.0000
11:06:10:080	EUR	MIA	2,000	10,000.00	5.0000
11:00:56:050	EUR	G39A	16,700	21,376.00	128.0000
11:00:56:050	EUR	G39A	18,400	23,552.00	128.0000
11:00:47:007	EUR	MIA	300	1,500.00	5.0000
10:56:46:067	EUR	PG	19,100	30,560.00	1.6000
10:56:24:093	EUR	PG	750	1,207.50	1.6100
10:56:24:093	EUR	PG	3,000	4,800.00	1.6000
10:56:24:093	EUR	PG	15,350	24,560.00	1.6000
10:55:45:047	EUR	G30A	3,000	4,380.00	146.0000
10:54:42:063	EUR	G28B	20,000	26,800.00	134.0000
10:54:32:073	EUR	G36A	6,000	7,553.40	125.8900
10:52:31:067	EUR	BOV	2,640	2,270.40	0.8600
10:42:32:077	EUR	MD26A	5,400	5,346.00	99.0000
10:40:57:037	EUR	IH24A	300	300.00	100.0000
10:39:16:060	EUR	G40A	10,000	13,700.00	137.0000
10:28:57:100	EUR	HSB	150	142.50	0.9500
10:26:29:037	EUR	MD26A	10,000	9,900.00	99.0000
10:26:29:037	EUR	MD26A	8,600	8,514.00	99.0000
10:25:06:010	EUR	IH26A	5,000	4,850.50	97.0100
10:25:06:010	EUR	IH26A	7,100	6,887.00	97.0000
10:23:46:023	EUR	BOV	99	85.14	0.8600
10:23:13:077	EUR	MIA	200	1,000.00	5.0000
10:20:16:003	EUR	CB27A	12,100	11,749.10	97.1000
10:20:16:003	EUR	CB27A	14,100	13,677.00	97.0000
10:15:57:050	EUR	MM26A	14,000	13,846.00	98.9000
10:15:27:020	EUR	1923A	2,300	2,254.00	98.0000
10:14:39:030	EUR	MIA	308	1,540.00	5.0000
10:14:39:030	EUR	MIA	3,692	18,460.00	5.0000
10:13:03:010	EUR	IH25A	10,000	10,000.00	100.0000
10:11:55:070	EUR	MIA	1,000	5,000.00	5.0000
10:11:48:047	EUR	MI22A	25,500	25,497.45	99.9900
10:11:48:010	EUR	BD24A	5,000	4,950.00	99.0000
10:11:48:010	EUR	BD24A	9,000	8,910.00	99.0000
10:10:25:047	EUR	IH26B	2,000	1,930.00	96.5000
10:10:25:047	EUR	IH26B	7,000	6,755.00	96.5000
10:10:24:010	EUR	BOV	3,000	2,580.00	0.8600
10:05:08:037	EUR	RS2	80	152.00	1.9000
09:59:47:070	EUR	1923A	1,700	1,665.83	97.9900
09:58:04:040	EUR	BX27A	2,000	1,937.00	96.8500
09:55:00:013	EUR	IH25A	3,000	2,970.00	99.0000
09:49:26:077	EUR	MIA	760	3,800.00	5.0000
09:40:23:027	EUR	GHM	10,000	5,500.00	0.5500
09:37:37:047	EUR	HSB	5,500	5,225.00	0.9500
09:35:20:077	EUR	RS2	10,450	19,123.50	1.8300
09:35:20:077	EUR	RS2	10,450	19,123.50	1.8300
09:34:45:000	EUR	PC26A	5,000	4,949.00	98.9800
09:33:10:027	EUR	RS2	5,300	9,805.00	1.8500
09:32:28:027	EUR	BOV	4,500	3,861.00	0.8580
09:32:28:027	EUR	BOV	5,500	4,719.00	0.8580
09:32:26:027	EUR	HM24A	75,000	75,000.00	100.0000
09:32:26:027	EUR	HM24A	2,400	2,400.00	100.0000
09:32:24:033	EUR	ST27A	2,000	2,000.00	100.0000
09:32:24:033	EUR	ST27A	78,100	78,100.00	100.0000
09:32:24:033	EUR	ST27A	10,000	10,000.00	100.0000
09:32:24:033	EUR	ST27A	10,000	10,000.00	100.0000
09:32:24:033	EUR	ST27A	10,000	10,000.00	100.0000
09:32:24:033	EUR	ST27A	5,900	5,900.00	100.0000
09:32:24:033	EUR	ST27A	5,000	5,000.00	100.0000
09:32:24:033	EUR	ST27A	4,000	4,000.00	100.0000
09:32:24:033	EUR	ST27A	2,000	2,000.00	100.0000
09:32:24:033	EUR	ST27A	2,000	2,000.00	100.0000
09:32:24:033	EUR	ST27A	1,000	1,000.00	100.0000
09:32:22:097	EUR	BV30B	5,000	5,000.00	100.0000
09:32:21:080	EUR	MY31A	17,000	17,000.00	100.0000
09:32:21:080	EUR	MY31A	7,000	7,000.00	100.0000
09:32:21:080	EUR	MY31A	6,500	6,500.00	100.0000
09:32:21:080	EUR	MY31A	5,000	5,000.00	100.0000
09:32:21:080	EUR	MY31A	4,500	4,500.00	100.0000
09:32:19:067	EUR	HSB	2,093	1,988.35	0.9500
09:32:18:067	EUR	IH26A	8,000	7,920.00	99.0000
09:32:18:067	EUR	IH26A	48,400	47,916.00	99.0000
09:32:18:067	EUR	IH26A	9,100	9,009.00	99.0000
09:32:18:067	EUR	IH26A	4,500	4,455.00	99.0000
09:32:16:057	EUR	PG	1,100	1,771.00	1.6100
09:32:16:057	EUR	PG	1,600	2,576.00	1.6100
09:32:13:063	EUR	SF27A	3,000	3,060.00	102.0000
09:32:12:037	EUR	MS23A	2,000	1,999.60	99.9800
09:32:02:030	EUR	BD24A	6,000	5,940.00	99.0000
09:32:01:013	EUR	MIA	551	2,755.00	5.0000
09:32:01:013	EUR	MIA	76	380.00	5.0000
09:32:01:013	EUR	MIA	1,000	5,000.00	5.0000
09:32:01:013	EUR	MIA	938	4,690.00	5.0000
09:32:01:013	EUR	MIA	11	55.00	5.0000
09:32:01:013	EUR	MIA	394	1,970.00	5.0000
09:32:01:013	EUR	MIA	19	95.00	5.0000

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	40,000	0.480	0.496	13,800	2
Bank Of Valletta plc	2	7,055	0.860	0.870	42,644	1
Fimbank plc	1	10,000	0.300	0.470	65,058	2
GlobalCapital plc	1	5,000	0.150	0.330	23,255	1
Grand Harbour Marina plc	1	5,500	0.100	0.750	9,400	1
GO plc	3	2,500	3.600	3.940	4,483	1
Harvest Technology plc	1	10,000	0.100	1.460	2,000	1
HSBC Bank Malta plc	1	4,064	0.920	0.950	10,822	2
International Hotel Investments plc	1	20,000	0.525	0.590	16,000	1
Lombard Bank Malta plc	3	18,684	2.000	2.100	5,991	1
Loqus Holdings plc	1	1,000	0.070	0.090	27,600	1
Midi plc	1	10,000	0.200	0.376	8,000	1
Medserv plc	1	5,000	0.900	0.960	1,222	1
Malta International Airport plc	2	2,421	5.200	5.300	2,000	1
Malita Investments plc	1	20,000	0.750	0.780	10,500	1
Mapfre Middlesea plc	1	29	2.260	2.480	1,351	2
Malta Properties Company plc	1	770	0.480	0.498	15,000	1
Main Street Complex plc	1	4,500	0.102	0.498	4,500	1
Maltapost plc	1	3,000	0.500	1.190	5,000	1
PG plc	1	720	1.620	1.700	3,630	1
Plaza Centres plc	1	5,000	0.500	0.940	10,500	1
RS2 Software plc	1	13,000	1.870	1.920	6,500	1
Simonds Farsons Cisk	1	10,000	0.900	9.250	1,822	1
Santumas Shareholdings plc	1	5,000	0.026	1.490	14,050	1
Tigne Mall plc	1	3,000	0.705	0.850	8,500	2
Trident Estates plc	1	500	1.280	1.450	390	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	-	-	-	96.000	10,200	1
5.1% 6pm Holdings plc 2025	-	-	-	99.900	25,000	1
6% AX Investments plc 2024	1	1,900	101.040	112.000	10,800	2
3.25% AX Group plc 2026	1	4,000	100.000	100.500	7,000	1
3.75% AX Group plc 2029	1	1,900	100.000	101.500	400	1
4.25% Best Deal Properties Holding plc 2024	1	5,000	95.000	99.000	1,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	100.050	102.900	25,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	158,000	4
3.75% Bank Of Valletta plc 2031	-	-	-	100.000	55,000	2
3.75% Bortex Group Finance plc 2027	1	6,000	50.060	96.750	25,300	1
5.75% Central Business Centres plc 2021	-	-	-	101.000	15,000	1
5.25% Central Business Centres plc 2025	1	4,000	100.000	103.000	5,600	1
4.4% Central Business Centres plc 2027	1	900	97.000	98.000	7,000	1
4.25% Corinthia Finance plc 2026	-	-	-	99.000	5,000	1
5% Dizz Finance plc 2026	-	-	-	99.000	99,000	4
4% Eden Finance plc 2027	1	3,000	95.000	97.000	150,600	2
4.5% Endo Finance plc 2029	-	-	-	98.000	50,000	1
4% Exalco Finance plc 2028	1	5,000	99.000	105.600	11,600	2
5% GlobalCapital plc 2021	-	-	-	96.900	1,000	1
4.5% Grand Harbour Marina plc 2027	1	3,000	95.000	105.000	3,600	1
3.65% GAP Group plc 2022	1	3,000	90.090	100.000	12,900	2
4.25% GAP Group plc 2023	2	40,000	100.000	103.900	6,000	1
4.35% Hudson Malta plc 2026	1	15,000	91.000	103.400	32,000	3
3.85% Hili Finance Company plc 2028	1	6,000	50.060	97.990	35,000	1
3.8% Hili Finance Company plc 2029	1	7,000	30.060	96.500	10,000	1
5% Hal Mann Vella Group plc 2024	1	12,000	100.100	102.000	15,000	1
4.5% Hili Properties plc 2025	-	-	-	97.450	5,100	2
4.5% Izola Bank plc 2025	2	21,000	100.000	105.000	10,500	1
5.8% International Hotel Investments plc 2021	3	24,000	98.000	100.200	13,100	2
5.8% International Hotel Investments plc 2023	2	28,200	96.000	104.000	5,000	1
6% International Hotel Investments plc 2024	1	6,100	99.500	100.500	700	1
5.75% International Hotel Investments plc 2025	1	10,000	99.000	100.000	9,700	1
4% International Hotel Investments plc 2026	1	10,000	95.000	99.000	3,900	2
4% International Hotel Investments plc 2026	-	-	-	96.500	1,600	1
5% MeDirect Bank Malta plc 2027	-	-	-	102.500	25,000	1
4% MeDirect Bank Malta plc 2029	-	-	-	99.000	32,000	2
4% MeDirect Bank Malta plc 2029	1	50,000	100.200	-	-	-
4% Midi plc 2026	1	15,000	97.100	98.900	31,600	1
5.3% Mariner Finance plc 2024	1	700	99.500	100.000	100,000	1
5.5% Mediterranean Investments Holding plc 2020	-	-	-	99.000	10,900	2
6% Mediterranean Investments Holding plc 2021	1	3,000	94.000	98.000	4,000	1
5% Mediterranean Investments Holding plc 2022	-	-	-	99.000	11,800	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	96.000	98.000	41,000	1
4% Merkanti Holding plc 2026	1	7,000	95.000	98.500	62,000	2
6% Medserv plc 2023	1	13,100	80.000	99.970	4,600	1
4.5% Medserv plc 2026	-	-	-	100.000	205,000	4
5.75% Medserv plc 2026	-	-	-	99.250	55,000	1
4.85% Melite Finance plc 2028	-	-	-	99.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	11,800	97.000	99.000	15,000	2
4.25% Mercury Projects Finance plc 2031	1	20,000	97.000	100.000	1,500	1
3.75% Premier Capital plc 2026	1	2,000	95.000	98.500	5,500	1
5.5% Pendergardens Developments plc 2020	-	-	-	100.000	87,000	1
6% Pendergardens Developments plc 2022	1	10,000	100.110	104.000	5,000	1
4.15% Phoenicia Finance Company plc 2028	1	20,000	95.000	98.000	27,200	2
3.9% Plaza Centres plc 2026	1	250,000	100.250	-	-	-
4.35% SD Finance plc 2027	1	2,000	97.000	98.000	4,400	1
3.5% Simonds Farsons Cisk 2027	2	11,500	102.000	105.000	2,500	1
4% SP Finance plc 2029	-	-	-	98.000	2,700	1
4% Stivala Group Finance plc 2027	1	10,000	97.510	98.900	10,500	1
3.65% Stivala Group Finance plc 2029	-	-	-	101.990	11,700	1
5.9% Together Gaming Solutions plc 2026	-	-	-	97.000	10,000	1
5% Tumas Investment plc 2024	1	13,500	102.650	107.500	11,200	1
3.75% Tumas Investment plc 2027	1	5,700	98.000	101.900	5,000	1
3.75% Tum Finance plc 2029	1	15,000	70.000	99.950	22,900	2
5.3% United Finance plc 2023	1	3,000	98.000	100.000	500	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	21,000	99.000	99.990	25,000	1
3.75% Virtu Finance plc 2027	4	95,000	97.000	99.900	20,800	2

(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	39,703	107.130	107.340	39,703	1
5.1% Treasury 2022	-	-	-	113.720	764	1
4.3% Treasury 2022	-	-	-	110.170	10,000	1
5.5% Treasury 2023	-	-	-	119.950	2,330	1
3.3% Treasury 2024	1	1,500	116.350	-	-	-
4.8% Treasury 2028	-	-	-	140.500	91,000	1
4.5% Treasury 2028	-	-	-	138.000	22,100	2
5.1% Treasury 2029	-	-	-	146.310	12,500	2
2.3% Treasury 2029	1	100,000	112.000	119.600	9,000	1
5.25% Treasury 2030	1	41,600	147.040	147.070	41,600	1
5.2% Treasury 2031	1	150,000	151.010	153.500	13,500	1
4.65% Treasury 2032	1	38,000	147.390	147.440	38,000	1
4.45% Treasury 2032	-	-	-	146.380	50,000	1
4.3% Treasury 2033	1	85,300	145.870	146.870	50,000	1
4.1% Treasury 2034	-	-	-	146.920	50,000	1
2.2% Treasury 2035	-	-	-	127.000	25,000	2
2.5% Treasury 2036	1	244,000	125.890	126.890	50,000	1
2.1% Treasury 2039	1	150,000	126.000	128.300	4,000	1
3% Treasury 2040	1	90,000	139.000	140.330	17,400	1
2.4% Treasury 2041	1	150,000	130.000	132.760	8,000	1
1.5% Treasury 2045	1	200,000	107.630	-	-	-

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	5,000	1
5.5% Anchovy Studios plc 2027	-	-	-	100.000	54,000	1
5.5% AST Group plc 2028	-	-	-	100.000	18,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	94.000	13,000	2
5% Busy Bee Finance plc 2029	-	-	-	100.950	25,000	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	101.000	5,000	1
5% The Convenience Shop Holding plc 2029	1	6,000	50.010	100.000	20,900	4
5.35% D Shopping Malls Finance plc 2028	1	5,000	40.000	98.500	20,000	2
5% FES Finance plc 2029	-	-	-	99.500	15,000	1
4.75% Gillieru Investments plc 2028	-	-	-	97.800	3,300	1
5% HH Finance plc 2028	-	-	-	98.000	18,000	2
5% Horizon Finance plc 2029	-	-	-	99.000	6,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	32,000	3
5% JD Capital plc 2028	-	-	-	98.900	10,000	1
4.75% KA Finance plc 2029	-	-	-	100.000	100,000	1
5% Luxury Living Finance plc 2028	-	-	-	100.000	100,000	1
4.75% Orion Finance plc 2027	-	-	-	100.000	100,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	99.000	5,000	1
5% Smartcare Finance plc 2029	-	-	-	100.000	4,700	1
5.5% Testa Finance plc 2029	-	-	-	99.500	15,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	10,000	2

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Regulated Main Market

Prospects MTF

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