Malta Stock Exchange

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Price: 98.250

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BMIT
0.480
(0.010)
●
BOV
1.040
(0.025)
●
FIM
0.380
(0.000)
●
GCL
0.330
(0.000)
●
GHM
0.720
(0.000)
●
GO
3.580
(0.000)
●
HRV
1.490
(0.000)
●
HSB
0.990
(0.000)
●
IHI
0.585
(0.035)
●
LOM
2.060
(0.000)
●
LQS
0.097
(0.000)
●
MDI
0.410
(0.000)
●
MDS
0.700
(0.000)
●
MIA
5.800
(-0.150)
●
MLT
0.890
(0.000)
●
MMS
2.280
(0.000)
●
MPC
0.540
(0.000)
●
MSC
0.496
(0.000)
●
MTP
1.170
(0.000)
●
PG
2.000
(0.000)
●
PZC
0.865
(-0.085)
●
RS2
2.280
(0.290)
●
SFC
8.050
(0.050)
●
STS
1.490
(0.000)
●
TML
0.800
(0.000)
●
TRI
1.550
(0.000)
●

Malta Stock Exchange Trades for: Wednesday 03 June 2020
RS2
650
2.180
●
RS2
350
2.180
●
MIA
224
5.950
●
MIA
356
5.950
●
IH26B
3,000
99.990
●
RS2
5,000
2.220
●
RS2
3,414
2.240
●
RS2
3,400
2.260
●
SD27A
10,000
101.000
●
RS2
5,000
2.260
●
RS2
2,225
2.260
●
RS2
1,200
2.340
●
HF28A
83,100
98.500
●
SFC
125
8.000
●
PG
114
2.060
●
BMIT
5,000
0.478
●
ST27A
15,000
101.000
●
RS2
880
2.040
●
RS2
58
2.040
●
RS2
1,945
2.040
●
RS2
10,000
2.040
●
RS2
4,325
2.040
●
RS2
200
2.040
●
RS2
9,800
2.040
●
RS2
686
2.040
●
RS2
55
2.040
●
SFC
235
8.000
●
EF27A
10,000
101.000
●
EF27A
15,000
101.000
●
MIA
697
5.950
●
MIA
248
5.950
●
RS2
10,000
2.060
●
1923A
12,000
98.000
●
RS2
2,000
2.060
●
RS2
4,600
2.080
●
TM29A
15,000
100.000
●
6PM25
6,000
99.900
●
1923A
3,000
98.000
●
6PM25
6,000
99.900
●
PG
10,000
2.020
●
RS2
73
2.340
●
RS2
385
2.260
●
RS2
2,000
2.260
●
PZC
2,900
0.865
●
RS2
2,342
2.260
●
RS2
8
2.340
●
SFC
105
8.000
●
SFC
20
8.000
●
AX29A
800
103.000
●
VH24A
3,000
100.000
●
G41A
10,000
124.750
●
SFC
1,625
8.000
●
HF29A
5,000
96.990
●
G35A
6,000
115.000
●
TM29A
6,000
100.000
●
VH24A
4,000
98.250
●
ST29A
12,000
101.000
●
PH28A
3,500
98.200
●
PG
2,270
2.000
●
HF28A
3,000
98.500
●
ST27A
50,000
101.000
●
VH24A
6,000
100.000
●
MIA
2,551
5.900
●
GO
3,500
3.600
●
SFC
1,500
8.000
●
MT28A
50,000
98.000
●
MIA
122
5.850
●
MIA
759
5.850
●
BOV
5,090
1.015
●
IH26B
10,000
99.990
●
MF24A
8,900
104.000
●
MF24A
2,900
104.000
●
MF24A
9,200
105.500
●
G39A
25,000
127.000
●
G39A
25,000
127.000
●
G40A
12,300
140.000
●
1923A
7,100
98.250
●
1923A
2,900
98.240
●
G36A
20,000
128.100
●
G32B
7,000
147.000
●
G32A
15,000
150.000
●
G31A
5,000
149.000
●
PH28A
20,000
98.000
●
PH28A
10,000
98.010
●
PH28A
10,000
98.000
●
G29A
10,000
145.800
●
BOV
10,000
1.010
●
BOV
2,000
1.015
●
BOV
10,000
1.010
●
BOV
2,000
1.010
●
BOV
500
1.015
●
BOV
2,400
1.010
●
BOV
20,000
1.015
●
1923A
5,000
98.250
●
SP29A
2,500
101.000
●
SP29A
7,500
101.000
●
MY31A
5,000
102.000
●
6PM25
10,000
99.900
●
BOV
28,100
1.010
●
GO
2,000
3.600
●
EF27A
54,500
101.000
●
RS2
5,000
2.320
●
ST27A
20,000
101.000
●
RS2
2,000
2.360
●
PH28A
10,000
98.200
●
GO
100
3.680
●
BMIT
9,000
0.478
●
BMIT
11,000
0.480
●
G30A
25,000
146.000
●
G30A
25,000
146.000
●
G30A
22,000
146.000
●
G30A
7,000
147.000
●
G36A
30,000
128.100
●
GO
125
3.600
●
PH28A
5,000
98.100
●
CF26A
5,000
100.500
●
PH28A
10,000
98.050
●
MM26A
10,000
97.950
●
IHI
1,000
0.585
●
TG26A
2,000
98.000
●
TG26A
1,500
98.000
●
TG26A
6,500
98.000
●
MY27A
4,000
99.940
●
MY27A
6,000
99.950
●
SFC
247
8.050
●
RS2
350
2.280
●
G28B
25,000
131.860
●
MIA
600
5.900
●
MIA
118
5.900
●
MIA
850
5.900
●
STS
66
1.490
●
VH24A
7,000
100.000
●
VH24A
3,000
100.000
●
1923A
10,000
98.250
●
RS2
500
2.260
●
MF24A
2,000
103.000
●
MY31A
7,000
102.000
●
RS2
1,586
2.240
●
RS2
7,000
2.240
●
1923A
10,000
98.250
●
BMIT
9,000
0.480
●
SFC
221
8.000
●
SFC
600
8.000
●
MIA
241
5.850
●
MIA
759
5.850
●
HSB
2,000
0.990
●
MIA
2,000
5.850
●
MIA
38
5.850
●
MIA
340
5.800
●
MIA
2,000
5.800
●
GO
20
3.660
●
MPC
4,518
0.550
●
MPC
2,510
0.540
●
PH28A
8,500
98.050
●
PH28A
1,500
98.050
●
MIA
860
5.800
●
BOV
1,738
1.040
●
BOV
5,494
1.040
●
BOV
500
1.040
●
BMIT
2,440
0.480
●
MTP
6,299
1.170
●
MTP
701
1.170
●
1923A
10,000
98.250
●
G41A
8,000
123.000
●
MIA
875
5.800
●
MIA
203
5.800
●
BMIT
4,000
0.480
●
IH24A
5,000
102.000
●
GO
1,074
3.580
●
GO
462
3.580
●
MPC
2,060
0.540
●
MPC
5,972
0.540
●
MPC
2,060
0.540
●
BOV
2,268
1.020
●
1923A
10,000
98.250
●
BV30B
3,100
99.980
●
BV30B
5,400
99.990
●
BV30B
6,500
100.000
●
GO
926
3.580
●

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: 03-Jun-2020

Number of Trades: 179

Turnover: €1,524,589.63

MSE TRX Index: 8,346.697 (Change: 2.010%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	40,440	19,383.20	6	0.480	0.478	0.478	0.480	0.010
BOV	90,090	91,383.49	13	1.040	1.010	1.015	1.040	0.025
GO	8,207	29,505.16	8	3.680	3.580	3.600	3.580	0.000
HSB	2,000	1,980.00	1	0.990	0.990	0.990	0.990	0.000
IHI	1,000	585.00	1	0.585	0.585	0.585	0.585	0.035
MIA	13,841	81,114.40	19	5.950	5.800	5.950	5.800	-0.150
MPC	17,120	9,289.98	5	0.550	0.540	0.550	0.540	0.000
MTP	7,000	8,190.00	2	1.170	1.170	1.170	1.170	0.000
PG	12,384	24,974.84	3	2.060	2.000	2.060	2.000	0.000
PZC	2,900	2,508.50	1	0.865	0.865	0.865	0.865	-0.085
RS2	87,032	187,405.02	31	2.360	2.040	2.040	2.280	0.290
SFC	4,678	37,436.35	9	8.050	8.000	8.000	8.050	0.050
STS	66	98.34	1	1.490	1.490	1.490	1.490	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	25,000	32,965.00	1	131.860	131.860	131.860	131.860	-3.140
G29A	10,000	14,580.00	1	145.800	145.800	145.800	145.800	0.800
G30A	79,000	115,410.00	4	147.000	146.000	146.000	147.000	2.000
G31A	5,000	7,450.00	1	149.000	149.000	149.000	149.000	1.580
G32A	15,000	22,500.00	1	150.000	150.000	150.000	150.000	0.000
G32B	7,000	10,290.00	1	147.000	147.000	147.000	147.000	-0.500
G35A	6,000	6,900.00	1	115.000	115.000	115.000	115.000	-12.000
G36A	50,000	64,050.00	2	128.100	128.100	128.100	128.100	0.000
G39A	50,000	63,500.00	2	127.000	127.000	127.000	127.000	0.000
G40A	12,300	17,220.00	1	140.000	140.000	140.000	140.000	1.000
G41A	18,000	22,315.00	2	124.750	123.000	124.750	123.000	-9.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	70,000	68,737.21	9	98.250	98.000	98.000	98.250	0.250
6PM25	22,000	21,978.00	3	99.900	99.900	99.900	99.900	0.040
AX29A	800	824.00	1	103.000	103.000	103.000	103.000	0.000
BV30B	15,000	14,998.84	3	100.000	99.980	99.980	100.000	0.010
CF26A	5,000	5,025.00	1	100.500	100.500	100.500	100.500	0.500
EF27A	79,500	80,295.00	3	101.000	101.000	101.000	101.000	0.000
HF28A	86,100	84,808.50	2	98.500	98.500	98.500	98.500	0.000
HF29A	5,000	4,849.50	1	96.990	96.990	96.990	96.990	-0.010
IH24A	5,000	5,100.00	1	102.000	102.000	102.000	102.000	0.000
IH26B	13,000	12,998.70	2	99.990	99.990	99.990	99.990	4.990
MF24A	23,000	24,038.00	4	105.500	103.000	103.000	105.500	1.500
MM26A	10,000	9,795.00	1	97.950	97.950	97.950	97.950	0.000
MT28A	50,000	49,000.00	1	98.000	98.000	98.000	98.000	0.000
MY27A	10,000	9,994.60	2	99.950	99.940	99.940	99.950	0.050
MY31A	12,000	12,240.00	2	102.000	102.000	102.000	102.000	0.000
PH28A	78,500	76,973.00	9	98.200	98.000	98.200	98.050	-0.150
SD27A	10,000	10,100.00	1	101.000	101.000	101.000	101.000	1.000
SP29A	10,000	10,100.00	2	101.000	101.000	101.000	101.000	-0.390
ST27A	85,000	85,850.00	3	101.000	101.000	101.000	101.000	0.000
ST29A	12,000	12,120.00	1	101.000	101.000	101.000	101.000	0.000
TG26A	10,000	9,800.00	3	98.000	98.000	98.000	98.000	0.000
TM29A	21,000	21,000.00	2	100.000	100.000	100.000	100.000	0.000
VH24A	23,000	22,930.00	5	100.000	98.250	100.000	98.250	-1.750

(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
15:30:17:000	EUR	BOV	1,738	1,807.52	1.0400
15:30:17:000	EUR	BOV	5,494	5,713.76	1.0400
15:30:17:000	EUR	BOV	500	520.00	1.0400
15:10:24:003	EUR	G28B	25,000	32,965.00	131.8600
15:06:51:067	EUR	RS2	350	798.00	2.2800
15:04:44:087	EUR	SFC	247	1,988.35	8.0500
15:01:50:023	EUR	GO	926	3,315.08	3.5800
15:00:35:090	EUR	MIA	860	4,988.00	5.8000
14:56:19:057	EUR	PH28A	8,500	8,334.25	98.0500
14:56:19:057	EUR	PH28A	1,500	1,470.75	98.0500
14:46:45:043	EUR	MY27A	6,000	5,997.00	99.9500
14:46:22:003	EUR	MY27A	4,000	3,997.60	99.9400
14:45:53:040	EUR	TG26A	2,000	1,960.00	98.0000
14:45:53:040	EUR	TG26A	1,500	1,470.00	98.0000
14:45:53:040	EUR	TG26A	6,500	6,370.00	98.0000
14:45:27:053	EUR	IHI	1,000	585.00	0.5850
14:43:11:003	EUR	MM26A	10,000	9,795.00	97.9500
14:42:44:027	EUR	PH28A	10,000	9,805.00	98.0500
14:39:46:020	EUR	BV30B	6,500	6,500.00	100.0000
14:39:38:050	EUR	BV30B	5,400	5,399.46	99.9900
14:39:25:077	EUR	BV30B	3,100	3,099.38	99.9800
14:37:50:020	EUR	1923A	10,000	9,825.00	98.2500
14:34:41:080	EUR	BOV	2,268	2,313.36	1.0200
14:23:03:097	EUR	GO	1,074	3,844.92	3.5800
14:23:03:097	EUR	GO	462	1,653.96	3.5800
14:20:35:053	EUR	IH24A	5,000	5,100.00	102.0000
14:19:27:037	EUR	MPC	2,060	1,112.40	0.5400
14:19:27:037	EUR	MPC	5,972	3,224.88	0.5400
14:19:27:037	EUR	MPC	2,060	1,112.40	0.5400
14:07:30:073	EUR	CF26A	5,000	5,025.00	100.5000
14:05:49:073	EUR	PH28A	5,000	4,905.00	98.1000
14:04:25:057	EUR	GO	125	450.00	3.6000
14:04:25:057	EUR	GO	2,000	7,200.00	3.6000
14:03:14:020	EUR	BOV	28,100	28,381.00	1.0100
13:51:31:073	EUR	6PM25	10,000	9,990.00	99.9000
13:47:00:063	EUR	MPC	4,518	2,484.90	0.5500
13:47:00:063	EUR	MPC	2,510	1,355.40	0.5400
13:37:55:050	EUR	MY31A	5,000	5,100.00	102.0000
13:33:15:003	EUR	BMIT	4,000	1,920.00	0.4800
13:33:02:057	EUR	MIA	875	5,075.00	5.8000
13:33:02:057	EUR	MIA	203	1,177.40	5.8000
13:05:41:097	EUR	SP29A	2,500	2,525.00	101.0000
13:05:41:097	EUR	SP29A	7,500	7,575.00	101.0000
13:05:27:047	EUR	1923A	5,000	4,912.50	98.2500
13:04:45:017	EUR	BOV	10,000	10,100.00	1.0100
13:04:45:017	EUR	BOV	2,000	2,030.00	1.0150
13:04:45:017	EUR	BOV	10,000	10,100.00	1.0100
13:04:45:017	EUR	BOV	2,000	2,020.00	1.0100
13:04:45:017	EUR	BOV	500	507.50	1.0150
13:04:45:017	EUR	BOV	2,400	2,424.00	1.0100
13:04:45:017	EUR	BOV	20,000	20,300.00	1.0150
12:51:46:050	EUR	1923A	10,000	9,825.00	98.2500
12:46:53:013	EUR	G36A	30,000	38,430.00	128.1000
12:46:27:010	EUR	G30A	7,000	10,290.00	147.0000
12:45:53:090	EUR	G30A	22,000	32,120.00	146.0000
12:45:47:043	EUR	G30A	25,000	36,500.00	146.0000
12:45:40:083	EUR	G30A	25,000	36,500.00	146.0000
12:42:58:067	EUR	G29A	10,000	14,580.00	145.8000
12:42:38:070	EUR	PH28A	20,000	19,600.00	98.0000
12:42:38:070	EUR	PH28A	10,000	9,801.00	98.0100
12:42:38:070	EUR	PH28A	10,000	9,800.00	98.0000
12:42:29:017	EUR	G31A	5,000	7,450.00	149.0000
12:42:01:007	EUR	G32A	15,000	22,500.00	150.0000
12:41:35:077	EUR	G32B	7,000	10,290.00	147.0000
12:40:20:077	EUR	G36A	20,000	25,620.00	128.1000
12:38:22:093	EUR	1923A	7,100	6,975.75	98.2500
12:38:22:093	EUR	1923A	2,900	2,848.96	98.2400
12:38:09:010	EUR	G40A	12,300	17,220.00	140.0000
12:37:34:023	EUR	G39A	25,000	31,750.00	127.0000
12:37:34:023	EUR	G39A	25,000	31,750.00	127.0000
12:35:29:083	EUR	G41A	8,000	9,840.00	123.0000
12:32:57:053	EUR	MTP	6,299	7,369.83	1.1700
12:32:57:053	EUR	MTP	701	820.17	1.1700
12:31:16:000	EUR	BMIT	2,440	1,171.20	0.4800
12:28:55:017	EUR	MF24A	9,200	9,706.00	105.5000
12:27:24:097	EUR	MF24A	8,900	9,256.00	104.0000
12:27:24:097	EUR	MF24A	2,900	3,016.00	104.0000
12:26:29:097	EUR	IH26B	10,000	9,999.00	99.9900
12:18:43:070	EUR	GO	20	73.20	3.6600
12:10:19:033	EUR	PG	2,270	4,540.00	2.0000
12:10:02:023	EUR	PH28A	3,500	3,437.00	98.2000
12:00:03:027	EUR	ST29A	12,000	12,120.00	101.0000
11:58:50:030	EUR	BMIT	9,000	4,320.00	0.4800
11:48:43:067	EUR	VH24A	4,000	3,930.00	98.2500
11:44:09:077	EUR	TM29A	6,000	6,000.00	100.0000
11:43:25:040	EUR	G35A	6,000	6,900.00	115.0000
11:43:24:063	EUR	HF29A	5,000	4,849.50	96.9900
11:41:43:090	EUR	SFC	1,625	13,000.00	8.0000
11:34:05:023	EUR	MIA	340	1,972.00	5.8000
11:34:05:023	EUR	MIA	2,000	11,600.00	5.8000
11:33:55:087	EUR	MIA	2,000	11,700.00	5.8500
11:33:55:087	EUR	MIA	38	222.30	5.8500
11:33:32:073	EUR	HSB	2,000	1,980.00	0.9900
11:28:06:020	EUR	1923A	10,000	9,825.00	98.2500
11:27:27:097	EUR	RS2	1,586	3,552.64	2.2400
11:27:27:097	EUR	RS2	7,000	15,680.00	2.2400
11:25:38:047	EUR	MY31A	7,000	7,140.00	102.0000
11:23:15:033	EUR	MF24A	2,000	2,060.00	103.0000
11:18:15:047	EUR	BMIT	9,000	4,302.00	0.4780
11:18:15:047	EUR	BMIT	11,000	5,280.00	0.4800
11:15:30:067	EUR	GO	100	368.00	3.6800
11:01:09:080	EUR	G41A	10,000	12,475.00	124.7500
10:58:47:017	EUR	BOV	5,090	5,166.35	1.0150
10:58:40:033	EUR	MIA	122	713.70	5.8500
10:58:40:033	EUR	MIA	759	4,440.15	5.8500
10:57:52:070	EUR	MT28A	50,000	49,000.00	98.0000
10:56:42:087	EUR	MIA	241	1,409.85	5.8500
10:56:42:087	EUR	MIA	759	4,440.15	5.8500
10:54:54:047	EUR	SFC	221	1,768.00	8.0000
10:54:54:047	EUR	SFC	600	4,800.00	8.0000
10:50:23:063	EUR	VH24A	3,000	3,000.00	100.0000
10:50:06:007	EUR	AX29A	800	824.00	103.0000
10:49:45:087	EUR	SFC	105	840.00	8.0000
10:49:45:087	EUR	SFC	20	160.00	8.0000
10:45:41:070	EUR	SFC	1,500	12,000.00	8.0000
10:44:12:003	EUR	GO	3,500	12,600.00	3.6000
10:43:40:037	EUR	MIA	2,551	15,050.90	5.9000
10:43:22:037	EUR	RS2	2,342	5,292.92	2.2600
10:43:22:037	EUR	RS2	8	18.72	2.3400
10:37:01:000	EUR	PZC	2,900	2,508.50	0.8650
10:36:47:037	EUR	RS2	385	870.10	2.2600
10:36:47:037	EUR	RS2	2,000	4,520.00	2.2600
10:33:05:087	EUR	RS2	500	1,130.00	2.2600
10:29:45:027	EUR	1923A	10,000	9,825.00	98.2500
10:29:16:057	EUR	VH24A	7,000	7,000.00	100.0000
10:29:16:057	EUR	VH24A	3,000	3,000.00	100.0000
10:25:32:007	EUR	RS2	73	170.82	2.3400
10:23:47:040	EUR	STS	66	98.34	1.4900
10:20:56:100	EUR	MIA	600	3,540.00	5.9000
10:20:56:100	EUR	MIA	118	696.20	5.9000
10:20:56:100	EUR	MIA	850	5,015.00	5.9000
10:13:17:003	EUR	VH24A	6,000	6,000.00	100.0000
10:04:51:020	EUR	SFC	125	1,000.00	8.0000
10:01:39:073	EUR	HF28A	83,100	81,853.50	98.5000
09:59:06:027	EUR	PG	10,000	20,200.00	2.0200
09:53:52:023	EUR	RS2	1,200	2,808.00	2.3400
09:50:36:077	EUR	6PM25	6,000	5,994.00	99.9000
09:50:20:063	EUR	1923A	3,000	2,940.00	98.0000
09:50:09:060	EUR	6PM25	6,000	5,994.00	99.9000
09:50:00:037	EUR	TM29A	15,000	15,000.00	100.0000
09:46:40:007	EUR	PH28A	10,000	9,820.00	98.2000
09:46:17:087	EUR	RS2	2,000	4,720.00	2.3600
09:44:27:070	EUR	ST27A	20,000	20,200.00	101.0000
09:44:04:097	EUR	RS2	5,000	11,600.00	2.3200
09:43:42:027	EUR	EF27A	54,500	55,045.00	101.0000
09:42:20:080	EUR	RS2	5,000	11,300.00	2.2600
09:42:20:080	EUR	RS2	2,225	5,028.50	2.2600
09:42:10:007	EUR	SD27A	10,000	10,100.00	101.0000
09:40:37:043	EUR	RS2	3,400	7,684.00	2.2600
09:40:25:057	EUR	RS2	3,414	7,647.36	2.2400
09:38:41:047	EUR	RS2	5,000	11,100.00	2.2200
09:38:28:067	EUR	IH26B	3,000	2,999.70	99.9900
09:38:08:047	EUR	MIA	224	1,332.80	5.9500
09:38:08:047	EUR	MIA	356	2,118.20	5.9500
09:37:46:010	EUR	RS2	650	1,417.00	2.1800
09:37:46:010	EUR	RS2	350	763.00	2.1800
09:35:33:037	EUR	ST27A	50,000	50,500.00	101.0000
09:35:32:017	EUR	HF28A	3,000	2,955.00	98.5000
09:32:46:093	EUR	RS2	4,600	9,568.00	2.0800
09:32:23:057	EUR	RS2	2,000	4,120.00	2.0600
09:32:20:053	EUR	1923A	12,000	11,760.00	98.0000
09:32:17:003	EUR	RS2	10,000	20,600.00	2.0600
09:32:15:040	EUR	MIA	697	4,147.15	5.9500
09:32:15:040	EUR	MIA	248	1,475.60	5.9500
09:32:11:077	EUR	EF27A	10,000	10,100.00	101.0000
09:32:11:077	EUR	EF27A	15,000	15,150.00	101.0000
09:32:10:013	EUR	SFC	235	1,880.00	8.0000
09:32:09:097	EUR	RS2	880	1,795.20	2.0400
09:32:09:097	EUR	RS2	58	118.32	2.0400
09:32:09:097	EUR	RS2	1,945	3,967.80	2.0400
09:32:09:097	EUR	RS2	10,000	20,400.00	2.0400
09:32:09:097	EUR	RS2	4,325	8,823.00	2.0400
09:32:09:097	EUR	RS2	200	408.00	2.0400
09:32:09:097	EUR	RS2	9,800	19,992.00	2.0400
09:32:09:097	EUR	RS2	686	1,399.44	2.0400
09:32:09:097	EUR	RS2	55	112.20	2.0400
09:32:08:053	EUR	ST27A	15,000	15,150.00	101.0000
09:32:02:080	EUR	BMIT	5,000	2,390.00	0.4780
09:32:00:090	EUR	PG	114	234.84	2.0600

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	9,000	0.474	0.480	91,360	6
Bank Of Valletta plc	1	1,900	1.010	1.040	23,121	4
Fimbank plc	1	6,300	0.390	0.410	40,000	1
GlobalCapital plc	1	19,200	0.286	0.360	650	1
Grand Harbour Marina plc	1	5,000	0.402	0.710	2,000	1
GO plc	1	600	3.520	3.680	431	1
Harvest Technology plc	1	3,000	1.400	1.470	5,000	1
HSBC Bank Malta plc	1	2,750	0.950	0.980	3,000	1
International Hotel Investments plc	1	550	0.560	0.585	8,385	1
Lombard Bank Malta plc	2	12,285	2.060	2.180	5,000	1
Loqus Holdings plc	1	50,000	0.010	0.092	55,597	1
Midi plc	1	7,000	0.400	0.410	56,500	3
Medserv plc	4	65,400	0.500	0.700	34,480	1
Malta International Airport plc	2	950	5.750	5.850	1,000	1
Malita Investments plc	2	12,500	0.870	0.890	32,500	2
Mapfre Middlesea plc	2	2,686	2.200	2.280	6,500	1
Malta Properties Company plc	1	10,000	0.525	0.580	1,349	1
Main Street Complex plc	1	5,000	0.400	0.496	8,218	1
Maltapost plc	1	329	1.170	1.290	4,252	1
PG plc	1	350	1.980	2.020	10,000	1
Plaza Centres plc	1	5,000	0.865	0.980	74,769	3
RS2 Software plc	1	1,000	2.220	2.280	2,650	1
Simonds Farsons Cisk	1	250	7.900	8.250	539	1
Santumas Shareholdings plc	1	2,500	1.010	-	-	-
Tigne Mall plc	1	2,500	0.780	0.845	3,500	1
Trident Estates plc	1	3,000	1.390	1.670	4,202	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	4,000	97.800	98.250	84,500	1
5.1% 6pm Holdings plc 2025	1	2,000	90.250	99.900	11,000	1
6% AX Investments plc 2024	1	4,800	103.100	118.000	13,400	2
3.25% AX Group plc 2026	2	29,000	100.000	105.500	10,000	1
3.75% AX Group plc 2029	1	200	103.000	106.970	15,000	1
4.25% Best Deal Properties Holding plc 2024	2	10,800	100.000	102.500	15,000	1
3.5% Bank Of Valletta plc 2030	1	10,000	100.250	102.500	38,300	1
3.5% Bank Of Valletta plc 2030	1	5,000	97.500	100.000	78,000	1
3.75% Bank Of Valletta plc 2031	2	36,000	102.000	104.000	3,000	1
3.75% Bortex Group Finance plc 2027	1	20,000	101.010	102.000	50,000	1
5.75% Central Business Centres plc 2021	-	-	-	102.000	1,000	1
5.25% Central Business Centres plc 2025	1	10,000	100.010	103.000	700	1
4.4% Central Business Centres plc 2027	-	-	-	-	-	-
4.25% Corinthia Finance plc 2026	1	5,000	95.510	100.500	18,000	1
5% Dizz Finance plc 2026	1	16,000	95.500	97.500	16,000	1
4% Eden Finance plc 2027	1	5,000	100.050	103.950	3,600	1
4.5% Endo Finance plc 2029	-	-	-	99.750	100,000	1
4% Exalco Finance plc 2028	1	5,000	100.480	105.600	10,000	1
5% GlobalCapital plc 2021	-	-	-	98.000	9,700	2
4.5% Grand Harbour Marina plc 2027	2	3,400	100.000	-	-	-
3.65% GAP Group plc 2022	1	11,000	100.010	100.900	68,500	1
4.25% GAP Group plc 2023	1	800	101.200	104.000	4,000	1
4.35% Hudson Malta plc 2026	1	4,000	102.000	-	-	-
3.85% Hili Finance Company plc 2028	1	900	98.500	99.000	50,400	4
3.8% Hili Finance Company plc 2029	1	10,000	95.020	96.990	1,300	1
5% Hal Mann Vella Group plc 2024	2	25,000	103.000	-	-	-
4.5% Hili Properties plc 2025	2	13,500	100.000	100.500	2,000	1
4.5% Izola Bank plc 2025	1	4,000	101.000	-	-	-
5.8% International Hotel Investments plc 2021	1	9,600	95.000	101.450	27,700	1
5.8% International Hotel Investments plc 2023	1	1,300	100.000	-	-	-
6% International Hotel Investments plc 2024	2	4,500	100.000	102.000	9,700	3
5.75% International Hotel Investments plc 2025	3	17,800	100.000	101.800	200	1
4% International Hotel Investments plc 2026	2	15,000	100.100	102.000	300	1
4% International Hotel Investments plc 2026	2	11,000	95.500	100.000	50,600	5
5% MeDirect Bank Malta plc 2027	1	25,000	99.000	103.000	95,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	98.500	102.000	30,000	2
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	1	8,000	101.000	102.000	3,800	1
5.3% Mariner Finance plc 2024	1	14,000	103.250	105.500	800	1
5.5% Mediterranean Investments Holding plc 2020	-	-	-	100.000	6,300	1
6% Mediterranean Investments Holding plc 2021	1	10,000	96.150	100.000	62,800	4
5% Mediterranean Investments Holding plc 2022	1	6,000	95.000	95.400	300	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	3,000	97.500	97.950	43,000	2
4% Merkanti Holding plc 2026	1	5,000	100.000	100.450	5,000	1
6% Medserv plc 2023	1	2,500	99.000	99.700	10,000	1
4.5% Medserv plc 2026	-	-	-	96.000	50,000	1
5.75% Medserv plc 2026	-	-	-	91.000	55,000	1
4.85% Melite Finance plc 2028	-	-	-	98.000	190,000	3
3.75% Mercury Projects Finance plc 2027	1	5,000	99.500	99.950	33,000	1
4.25% Mercury Projects Finance plc 2031	1	15,000	101.300	102.000	11,000	1
3.75% Premier Capital plc 2026	1	4,800	101.010	105.000	14,000	1
6% Pendergardens Developments plc 2022	1	80,500	103.000	105.000	104,500	2
4.15% Phoenicia Finance Company plc 2028	1	10,000	96.500	98.050	21,500	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	2	19,000	99.900	102.980	10,000	1
3.5% Simonds Farsons Cisk 2027	2	41,200	107.010	-	-	-
4% SP Finance plc 2029	1	7,000	99.010	101.000	42,500	1
4% Stivala Group Finance plc 2027	1	15,000	100.000	103.000	10,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	101.000	-	-	-
5.9% Together Gaming Solutions plc 2026	-	-	-	98.000	48,500	1
5% Tumas Investment plc 2024	2	9,600	101.000	107.500	11,200	1
3.75% Tumas Investment plc 2027	3	26,300	100.500	101.000	1,800	1
3.75% Tum Finance plc 2029	1	10,000	99.000	100.000	113,200	3
5.3% United Finance plc 2023	1	5,700	100.250	104.600	2,100	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	4,000	98.250	101.000	10,000	2
3.75% Virtu Finance plc 2027	2	38,000	101.500	-	-	-

(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	-	-	-	-	-	-
7% Treasury 2020	-	-	-	-	-	-
3.35% Treasury 2020	-	-	-	-	-	-
2% Treasury 2020	-	-	-	-	-	-
5% Treasury 2021	-	-	-	107.000	43,800	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	114.990	2,213	1
4.3% Treasury 2022	-	-	-	109.200	200	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	117.950	500	1
7% Treasury 2023	-	-	-	-	-	-
1.4% 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	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	1	50,000	135.000	141.000	80,000	2
4.5% Treasury 2028	-	-	-	138.000	36,100	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	15,000	145.800	146.310	400	1
2.3% Treasury 2029	1	25,000	116.000	121.000	10,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	18,000	147.000	150.000	58,000	2
5.2% Treasury 2031	1	20,000	149.000	149.990	1,500	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	10,000	150.000	151.000	8,000	1
4.45% Treasury 2032	1	18,000	147.000	150.500	50,000	1
4.3% Treasury 2033	1	50,000	142.000	149.990	5,000	1
4.1% Treasury 2034	-	-	-	151.990	5,000	1
2.2% Treasury 2035	1	5,000	115.050	126.500	6,000	1
2.5% Treasury 2036	1	50,000	126.000	128.000	65,300	1
2.1% Treasury 2039	1	50,000	124.000	129.000	6,000	1
3% Treasury 2040	1	37,700	140.000	144.000	5,000	1
2.4% Treasury 2041	1	5,000	124.000	132.000	50,000	1
1.5% Treasury 2045	1	5,000	109.000	-	-	-

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	-	-	-	101.000	5,000	1
5.5% Anchovy Studios plc 2027	-	-	-	100.000	29,000	1
5.5% AST Group plc 2028	-	-	-	100.000	18,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	98.000	49,600	1
5% Busy Bee Finance plc 2029	1	33,000	100.200	102.000	50,000	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	5,000	100.200	101.500	10,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	98.000	10,000	1
5% FES Finance plc 2029	-	-	-	99.500	10,000	1
4.75% Gillieru Investments plc 2028	-	-	-	100.000	3,500	2
5% HH Finance plc 2028	-	-	-	98.000	41,800	1
5% Horizon Finance plc 2029	-	-	-	99.000	6,000	1
5.5% IG Finance plc 2027	-	-	-	102.000	19,000	2
5% JD Capital plc 2028	-	-	-	98.600	15,000	1
4.75% KA Finance plc 2029	-	-	-	100.000	114,500	2
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	100.000	92,000	1
4.75% Orion Finance plc 2027	-	-	-	99.800	46,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	100.000	25,600	2
5% Smartcare Finance plc 2029	1	3,600	100.000	100.150	500	1
5.5% Testa Finance plc 2029	-	-	-	98.500	3,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	22,000	2

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Regulated Main Market

Prospects MTF

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