Malta Stock Exchange

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Price: 101.000

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BMIT
0.488
(0.000)
●
BOV
0.850
(0.000)
●
FIM
0.300
(0.000)
●
GCL
0.540
(0.000)
●
GHM
0.700
(0.000)
●
GO
3.000
(0.000)
●
HRV
1.470
(0.000)
●
HSB
0.715
(0.000)
●
IHI
0.500
(0.000)
●
LOM
1.940
(0.000)
●
LQS
0.065
(0.000)
●
MDI
0.330
(0.000)
●
MDS
0.500
(0.000)
●
MIA
4.720
(0.000)
●
MLT
0.870
(0.000)
●
MMS
1.920
(0.000)
●
MPC
0.490
(0.000)
●
MSC
0.450
(0.000)
●
MTP
1.020
(0.000)
●
PG
1.880
(0.000)
●
PZC
1.000
(0.000)
●
RS2
2.080
(0.000)
●
SFC
6.950
(0.000)
●
STS
1.490
(0.000)
●
TML
0.795
(0.000)
●
TRI
1.520
(0.000)
●

Malta Stock Exchange Trades for: Friday 23 October 2020
IH23A
9,000
100.450
●
PG
5,550
1.880
●
G23A
9,318
115.370
●
G28B
25,000
134.410
●
MM26A
1,000
99.900
●
MM26A
4,000
99.990
●
MM26A
5,000
99.990
●
SD27A
3,800
98.900
●
SD27A
6,200
98.950
●
G32B
23,000
144.560
●
MTP
676
1.020
●
BOV
4,784
0.850
●
BOV
5,000
0.850
●
MPC
1,518
0.494
●
BOV
1,111
0.850
●
MPC
8,018
0.500
●
MPC
4,100
0.492
●
MPC
1,207
0.490
●
MPC
6,275
0.490
●
HSB
14,000
0.715
●
HSB
11,000
0.710
●
MIA
1,000
4.680
●
MIA
3,298
4.700
●
MIA
184
4.720
●
MIA
205
4.720
●
IH21A
3,000
99.980
●
MDS
1,000
0.500
●
G29B
30,500
127.000
●
G29B
100,000
127.000
●
DF26A
5,000
97.800
●
DF26A
2,000
97.900
●
VH24A
8,000
101.000
●
VH24A
1,000
101.000
●
6PM25
1,000
101.100
●
SD27A
3,000
98.900
●
MB29A
25,000
99.000
●
IH25A
2,500
102.000
●
BX27A
10,000
101.000
●
RS2
2,300
2.080
●
PH28A
5,000
95.010
●
PH28A
5,400
95.050
●
PH28A
4,600
95.000
●
MPC
418
0.494
●
DF26A
5,000
97.900
●
IH25A
4,000
102.000
●
IH25A
6,300
102.000
●
BOV
1,881
0.850
●
G29B
76,900
127.000
●
G22B
3,000
107.100
●
FIM
6,000
0.300
●
6PM25
8,000
101.150
●
6PM25
500
101.150
●
6PM25
500
101.150
●
IHI
2,000
0.500
●
G32A
20,000
145.000
●
G28A
50,000
136.000
●
G41A
500
135.000
●
ST27A
10,000
102.000
●
MS23A
6,300
99.500
●
ST27A
20,000
102.000
●
SD27A
3,700
98.900
●
SD27A
16,300
98.900
●
BV30B
9,000
100.000
●
IH25A
8,200
102.000
●
G32A
7,500
148.000
●
G32A
7,500
148.000
●
AX26A
6,000
100.270
●
G39A
28,400
129.000
●
MM26A
20,000
99.990
●
SD27A
15,000
98.900
●
EF27A
14,500
99.950
●
EF27A
500
99.950
●
HF28A
1,700
99.900
●
HF28A
13,100
99.790
●
G30A
15,500
146.540
●
IH25A
10,000
102.000
●
MIA
295
4.500
●
MIA
500
4.520
●
MIA
1,100
4.500
●
MIA
217
4.600
●
MIA
1,140
4.600
●
MIA
1,500
4.520
●
MIA
48
4.500
●
MIA
2,200
4.600
●
G28B
25,000
134.410
●
G32A
25,000
147.000
●
G32A
10,000
148.000
●
RS2
200
2.100
●
RS2
2,000
2.080
●
RS2
2,500
2.100
●
G33A
95,000
144.500
●
G39A
1,500
128.500
●
MLT
10,000
0.870
●
MDS
10,000
0.500
●
G32A
25,000
146.000
●

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: 23-Oct-2020

Number of Trades: 95

Turnover: €1,202,822.94

MSE TRX Index: 7,091.287 (Change: -0.357%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	12,776	10,859.60	4	0.850	0.850	0.850	0.850	0.000
FIM	6,000	1,800.00	1	0.300	0.300	0.300	0.300	-0.020
HSB	25,000	17,820.00	2	0.715	0.710	0.710	0.715	0.000
IHI	2,000	1,000.00	1	0.500	0.500	0.500	0.500	0.010
MDS	11,000	5,500.00	2	0.500	0.500	0.500	0.500	0.000
MIA	11,687	53,912.38	12	4.720	4.500	4.600	4.720	0.120
MLT	10,000	8,700.00	1	0.870	0.870	0.870	0.870	-0.020
MPC	21,536	10,648.76	6	0.500	0.490	0.494	0.490	0.000
MTP	676	689.52	1	1.020	1.020	1.020	1.020	0.010
PG	5,550	10,434.00	1	1.880	1.880	1.880	1.880	0.000
RS2	7,000	14,614.00	4	2.100	2.080	2.100	2.080	-0.100

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G22B	3,000	3,213.00	1	107.100	107.100	107.100	107.100	-0.030
G23A	9,318	10,750.18	1	115.370	115.370	115.370	115.370	-0.200
G28A	50,000	68,000.00	1	136.000	136.000	136.000	136.000	-0.400
G28B	50,000	67,205.00	2	134.410	134.410	134.410	134.410	-0.100
G29B	207,400	263,398.00	3	127.000	127.000	127.000	127.000	0.000
G30A	15,500	22,713.70	1	146.540	146.540	146.540	146.540	0.000
G32A	95,000	139,250.00	6	148.000	145.000	148.000	145.000	-3.000
G32B	23,000	33,248.80	1	144.560	144.560	144.560	144.560	-0.090
G33A	95,000	137,275.00	1	144.500	144.500	144.500	144.500	-1.500
G39A	29,900	38,563.50	2	129.000	128.500	129.000	128.500	1.250
G41A	500	675.00	1	135.000	135.000	135.000	135.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
6PM25	10,000	10,114.50	4	101.150	101.100	101.100	101.150	0.050
AX26A	6,000	6,016.20	1	100.270	100.270	100.270	100.270	0.020
BV30B	9,000	9,000.00	1	100.000	100.000	100.000	100.000	0.000
BX27A	10,000	10,100.00	1	101.000	101.000	101.000	101.000	0.000
DF26A	12,000	11,743.00	3	97.900	97.800	97.800	97.900	0.000
EF27A	15,000	14,992.50	2	99.950	99.950	99.950	99.950	0.940
HF28A	14,800	14,770.79	2	99.900	99.790	99.790	99.900	-0.050
IH21A	3,000	2,999.40	1	99.980	99.980	99.980	99.980	0.980
IH23A	9,000	9,040.50	1	100.450	100.450	100.450	100.450	0.450
IH25A	31,000	31,620.00	5	102.000	102.000	102.000	102.000	0.900
MB29A	25,000	24,750.00	1	99.000	99.000	99.000	99.000	-0.980
MM26A	30,000	29,996.10	4	99.990	99.900	99.900	99.990	0.090
MS23A	6,300	6,268.50	1	99.500	99.500	99.500	99.500	1.500
PH28A	15,000	14,253.20	3	95.050	95.000	95.050	95.000	0.950
SD27A	48,000	47,475.10	6	98.950	98.900	98.900	98.900	0.000
ST27A	30,000	30,600.00	2	102.000	102.000	102.000	102.000	0.000
VH24A	9,000	9,090.00	2	101.000	101.000	101.000	101.000	0.000

(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
15:30:04:060	EUR	DF26A	5,000	4,895.00	97.9000
15:22:39:017	EUR	MIA	3,298	15,500.60	4.7000
15:22:39:017	EUR	MIA	184	868.48	4.7200
15:22:39:017	EUR	MIA	205	967.60	4.7200
15:22:08:033	EUR	MIA	1,000	4,680.00	4.6800
15:21:51:037	EUR	HSB	14,000	10,010.00	0.7150
15:21:51:037	EUR	HSB	11,000	7,810.00	0.7100
15:21:19:087	EUR	MPC	1,207	591.43	0.4900
15:21:19:087	EUR	MPC	6,275	3,074.75	0.4900
15:21:14:087	EUR	MPC	4,100	2,017.20	0.4920
15:18:59:093	EUR	G32A	20,000	29,000.00	145.0000
15:18:29:047	EUR	IHI	2,000	1,000.00	0.5000
15:16:36:083	EUR	G32A	25,000	36,500.00	146.0000
15:07:39:037	EUR	6PM25	500	505.75	101.1500
15:07:39:037	EUR	6PM25	500	505.75	101.1500
15:06:53:077	EUR	6PM25	8,000	8,092.00	101.1500
15:06:50:080	USD	FIM	6,000	1,800.00	0.3000
15:02:25:023	EUR	MPC	8,018	4,009.00	0.5000
14:58:40:097	EUR	MDS	10,000	5,000.00	0.5000
14:27:25:097	EUR	G28A	50,000	68,000.00	136.0000
14:20:35:003	EUR	MPC	418	206.49	0.4940
14:09:40:040	EUR	DF26A	5,000	4,890.00	97.8000
14:09:40:040	EUR	DF26A	2,000	1,958.00	97.9000
14:05:16:013	EUR	G29B	30,500	38,735.00	127.0000
14:05:16:013	EUR	G29B	100,000	127,000.00	127.0000
14:02:24:050	EUR	PH28A	5,000	4,750.50	95.0100
14:02:24:050	EUR	PH28A	5,400	5,132.70	95.0500
14:02:24:050	EUR	PH28A	4,600	4,370.00	95.0000
13:57:22:080	EUR	BOV	1,111	944.35	0.8500
13:46:24:030	EUR	MPC	1,518	749.89	0.4940
13:41:44:037	EUR	MLT	10,000	8,700.00	0.8700
13:30:18:013	EUR	BOV	4,784	4,066.40	0.8500
13:30:18:013	EUR	BOV	5,000	4,250.00	0.8500
13:22:36:070	EUR	MTP	676	689.52	1.0200
12:54:51:053	EUR	G39A	1,500	1,927.50	128.5000
12:52:02:020	EUR	EF27A	14,500	14,492.75	99.9500
12:52:02:020	EUR	EF27A	500	499.75	99.9500
12:51:41:033	EUR	SD27A	15,000	14,835.00	98.9000
12:51:17:067	EUR	MM26A	20,000	19,998.00	99.9900
12:29:16:097	EUR	G33A	95,000	137,275.00	144.5000
12:27:13:080	EUR	G39A	28,400	36,636.00	129.0000
12:22:00:083	EUR	RS2	2,300	4,784.00	2.0800
12:21:49:097	EUR	BX27A	10,000	10,100.00	101.0000
12:13:47:083	EUR	RS2	200	420.00	2.1000
12:13:47:083	EUR	RS2	2,000	4,160.00	2.0800
12:13:47:083	EUR	RS2	2,500	5,250.00	2.1000
12:12:53:030	EUR	G32A	25,000	36,750.00	147.0000
12:12:53:030	EUR	G32A	10,000	14,800.00	148.0000
12:12:40:030	EUR	G28B	25,000	33,602.50	134.4100
12:11:42:097	EUR	MIA	295	1,327.50	4.5000
12:11:42:097	EUR	MIA	500	2,260.00	4.5200
12:11:42:097	EUR	MIA	1,100	4,950.00	4.5000
12:11:42:097	EUR	MIA	217	998.20	4.6000
12:11:42:097	EUR	MIA	1,140	5,244.00	4.6000
12:11:42:097	EUR	MIA	1,500	6,780.00	4.5200
12:11:42:097	EUR	MIA	48	216.00	4.5000
12:11:42:097	EUR	MIA	2,200	10,120.00	4.6000
12:07:50:077	EUR	G22B	3,000	3,213.00	107.1000
12:02:14:093	EUR	G32B	23,000	33,248.80	144.5600
12:02:03:030	EUR	SD27A	6,200	6,134.90	98.9500
12:01:46:060	EUR	SD27A	3,800	3,758.20	98.9000
12:00:57:050	EUR	MM26A	4,000	3,999.60	99.9900
12:00:57:050	EUR	MM26A	5,000	4,999.50	99.9900
12:00:45:043	EUR	MM26A	1,000	999.00	99.9000
11:55:02:007	EUR	G28B	25,000	33,602.50	134.4100
11:49:33:070	EUR	G23A	9,318	10,750.18	115.3700
11:29:28:020	EUR	PG	5,550	10,434.00	1.8800
10:52:46:050	EUR	IH25A	10,000	10,200.00	102.0000
10:52:33:087	EUR	G30A	15,500	22,713.70	146.5400
10:52:18:013	EUR	HF28A	1,700	1,698.30	99.9000
10:52:18:013	EUR	HF28A	13,100	13,072.49	99.7900
10:41:18:070	EUR	MDS	1,000	500.00	0.5000
10:39:51:083	EUR	IH21A	3,000	2,999.40	99.9800
10:36:06:073	EUR	AX26A	6,000	6,016.20	100.2700
10:10:50:007	EUR	IH23A	9,000	9,040.50	100.4500
10:08:27:037	EUR	G32A	7,500	11,100.00	148.0000
10:08:27:037	EUR	G32A	7,500	11,100.00	148.0000
10:06:33:030	EUR	IH25A	8,200	8,364.00	102.0000
09:56:42:033	EUR	BV30B	9,000	9,000.00	100.0000
09:54:41:057	EUR	SD27A	3,700	3,659.30	98.9000
09:54:41:057	EUR	SD27A	16,300	16,120.70	98.9000
09:54:30:010	EUR	ST27A	20,000	20,400.00	102.0000
09:49:48:023	EUR	MS23A	6,300	6,268.50	99.5000
09:44:21:077	EUR	ST27A	10,000	10,200.00	102.0000
09:41:54:050	EUR	G41A	500	675.00	135.0000
09:39:23:063	EUR	G29B	76,900	97,663.00	127.0000
09:36:34:057	EUR	BOV	1,881	1,598.85	0.8500
09:35:15:027	EUR	IH25A	6,300	6,426.00	102.0000
09:34:59:097	EUR	IH25A	4,000	4,080.00	102.0000
09:34:43:043	EUR	IH25A	2,500	2,550.00	102.0000
09:32:46:023	EUR	MB29A	25,000	24,750.00	99.0000
09:32:21:033	EUR	SD27A	3,000	2,967.00	98.9000
09:32:20:077	EUR	6PM25	1,000	1,011.00	101.1000
09:32:19:017	EUR	VH24A	8,000	8,080.00	101.0000
09:32:19:017	EUR	VH24A	1,000	1,010.00	101.0000

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	1	10,892	0.456	0.486	5,300	1
Bank Of Valletta plc	2	6,457	0.840	0.850	2,366	1
Fimbank plc	1	10,842	0.260	0.300	6,215	1
GlobalCapital plc	1	600	0.202	-	-	-
Grand Harbour Marina plc	1	10,000	0.300	0.745	4,578	1
GO plc	2	5,079	2.900	3.000	9,925	5
Harvest Technology plc	1	200	1.450	1.470	32,541	3
HSBC Bank Malta plc	8	75,500	0.700	0.715	22,500	1
International Hotel Investments plc	1	2,666	0.454	0.500	11,170	2
Lombard Bank Malta plc	1	1,000	1.740	1.910	3,701	1
Loqus Holdings plc	1	5,000	0.052	0.075	1,424	1
Midi plc	1	3,000	0.322	0.340	15,000	1
Medserv plc	1	9,000	0.452	0.500	9,000	1
Malta International Airport plc	1	313	4.720	4.780	3,102	3
Malita Investments plc	1	73,500	0.870	0.900	3,000	1
Mapfre Middlesea plc	1	3,180	1.900	1.990	503	1
Malta Properties Company plc	1	5,000	0.486	0.520	10,000	1
Main Street Complex plc	1	6,500	0.410	0.462	11,400	1
Maltapost plc	1	4,324	1.020	1.180	3,967	1
PG plc	4	22,900	1.850	1.880	2,320	1
Plaza Centres plc	1	2,750	0.965	1.000	5,000	1
RS2 Software plc	1	200	2.080	2.100	14,500	1
Simonds Farsons Cisk	2	1,205	6.950	7.200	1,410	2
Santumas Shareholdings plc	1	3,000	0.021	1.400	400	1
Tigne Mall plc	1	3,500	0.635	0.745	4,700	1
Trident Estates plc	1	800	1.350	1.550	3,902	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	10,000	99.070	100.000	1,400	1
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.150	49,500	1
6% AX Investments plc 2024	2	10,000	103.800	107.000	1,100	1
3.25% AX Group plc 2026	1	400	100.250	101.490	10,000	1
3.75% AX Group plc 2029	2	57,700	101.100	102.500	1,700	1
4.25% Best Deal Properties Holding plc 2024	1	13,700	102.500	103.470	20,000	1
3.5% Bank Of Valletta plc 2030	2	107,000	101.000	102.500	25,000	1
3.5% Bank Of Valletta plc 2030	1	7,400	99.500	100.000	7,200	2
3.75% Bank Of Valletta plc 2031	1	25,000	100.500	101.000	5,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	100.250	101.200	20,000	1
5.75% Central Business Centres plc 2021	1	5,000	100.010	101.000	5,000	1
5.25% Central Business Centres plc 2025	1	6,500	100.050	101.990	5,000	1
4.4% Central Business Centres plc 2027	-	-	-	102.990	3,100	1
4% Cablenet Communication Systems plc 2030	1	17,000	102.560	103.000	8,000	1
4.25% Corinthia Finance plc 2026	1	2,000	100.000	100.500	4,000	1
5% Dizz Finance plc 2026	-	-	-	97.900	9,000	2
4% Eden Finance plc 2027	1	10,000	99.000	99.940	20,000	1
4.5% Endo Finance plc 2029	-	-	-	99.750	100,000	1
4% Exalco Finance plc 2028	1	6,000	101.500	-	-	-
5% GlobalCapital plc 2021	1	1,700	96.000	98.000	2,100	1
4.5% Grand Harbour Marina plc 2027	1	1,900	101.310	101.400	100	1
3.65% GAP Group plc 2022	1	2,000	100.100	102.000	199,400	3
4.25% GAP Group plc 2023	1	168,300	103.500	-	-	-
4.35% Hudson Malta plc 2026	1	3,500	102.500	104.000	5,000	1
3.85% Hili Finance Company plc 2028	1	2,500	99.400	99.900	3,300	1
3.8% Hili Finance Company plc 2029	1	20,000	96.000	98.950	13,700	1
5% Hal Mann Vella Group plc 2024	1	12,600	105.500	106.000	1,400	1
4.5% Hili Properties plc 2025	2	5,800	100.000	100.890	2,500	1
4.5% Izola Bank plc 2025	2	35,000	100.000	-	-	-
5.8% International Hotel Investments plc 2021	1	3,200	98.610	99.980	1,700	1
5.8% International Hotel Investments plc 2023	1	2,000	99.000	100.450	4,800	2
6% International Hotel Investments plc 2024	1	10,000	101.000	101.500	33,700	1
5.75% International Hotel Investments plc 2025	1	11,500	102.000	103.500	7,800	1
4% International Hotel Investments plc 2026	1	8,600	99.530	99.990	34,200	2
4% International Hotel Investments plc 2026	1	10,000	95.000	98.600	8,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	100.000	100,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	99.900	25,000	1
4% MeDirect Bank Malta plc 2029	1	20,000	99.000	-	-	-
4% Midi plc 2026	2	11,600	102.000	103.490	6,700	1
5.3% Mariner Finance plc 2024	3	45,600	105.000	107.500	5,000	1
6% Mediterranean Investments Holding plc 2021	1	7,000	94.000	101.400	7,000	1
5% Mediterranean Investments Holding plc 2022	1	2,000	90.000	99.450	2,400	1
5.5% Mediterranean Investments Holding plc 2023	1	10,600	100.000	102.350	8,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	2,000	98.500	99.990	36,000	1
4% Merkanti Holding plc 2026	1	10,000	100.310	101.880	10,000	2
6% Medserv plc 2023	1	5,000	95.030	99.500	3,100	1
4.5% Medserv plc 2026	-	-	-	96.000	80,000	1
5.75% Medserv plc 2026	-	-	-	90.000	59,100	1
4.85% Melite Finance plc 2028	1	25,000	35.000	80.000	100,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	100.270	103.000	7,000	1
4.25% Mercury Projects Finance plc 2031	1	3,000	102.300	103.000	1,000	1
3.75% Premier Capital plc 2026	1	10,000	100.030	100.700	20,000	1
6% Pendergardens Developments plc 2022	2	70,000	100.610	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	400	95.000	96.500	10,000	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	5,000	98.500	98.900	25,000	2
3.5% Simonds Farsons Cisk 2027	1	15,000	105.100	108.000	800	1
4% Shoreline Mall plc 2026	1	33,000	100.000	101.000	15,000	1
4.5% Shoreline Mall plc 2032	1	10,000	100.010	101.000	31,500	3
4% SP Finance plc 2029	1	10,000	99.010	107.500	2,200	1
4% Stivala Group Finance plc 2027	1	15,000	101.500	102.000	50,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.030	101.950	11,500	1
5.9% Together Gaming Solutions plc 2026	-	-	-	99.450	5,600	2
5% Tumas Investment plc 2024	2	46,800	101.500	103.000	6,600	1
3.75% Tumas Investment plc 2027	1	6,400	100.010	101.430	7,000	1
3.75% Tum Finance plc 2029	1	5,000	99.010	101.490	9,100	1
5.3% United Finance plc 2023	-	-	-	104.200	2,100	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	99.010	101.000	9,000	1
3.75% Virtu Finance plc 2027	1	7,800	103.500	104.250	3,100	1

(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	554	104.160	104.250	554	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	1	186	109.700	109.750	186	1
4.3% Treasury 2022	1	5,000	107.100	107.450	5,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	119.950	2,330	1
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	-	-	-	-	-	-
% Treasury 2025	-	-	-	-	-	-
.75% Treasury 2025	-	-	-	-	-	-
7% Treasury 2026	-	-	-	-	-	-
.4% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	137.000	30,000	1
4.5% Treasury 2028	1	30,000	133.900	134.000	30,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	15,000	142.620	142.750	5,000	2
2.3% Treasury 2029	1	3,400	121.000	127.000	2,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	5,200	146.540	147.000	5,000	1
5.2% Treasury 2031	-	-	-	150.000	19,000	1
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	5,000	145.000	150.000	36,000	3
4.45% Treasury 2032	1	27,000	144.560	147.800	9,000	1
4.3% Treasury 2033	-	-	-	148.000	7,000	1
4.1% Treasury 2034	2	13,500	141.000	150.000	11,000	1
2.2% Treasury 2035	1	20,000	121.000	127.950	10,000	1
2.5% Treasury 2036	2	23,200	130.250	135.000	4,000	1
2.1% Treasury 2039	1	24,000	128.500	129.950	5,100	1
3% Treasury 2040	1	50,000	141.000	145.000	60,000	2
2.4% Treasury 2041	1	10,000	136.020	143.000	24,000	2
1.5% Treasury 2045	1	5,000	117.010	-	-	-

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	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	100.000	15,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.000	10,000	1
5% Busy Bee Finance plc 2029	1	1,000	102.010	103.000	10,000	1
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	2	2,600	100.000	102.000	5,000	1
5.35% D Shopping Malls Finance plc 2028	-	-	-	97.480	5,000	1
5% FES Finance plc 2029	-	-	-	99.900	15,000	1
4.75% Gillieru Investments plc 2028	1	6,200	99.000	100.000	6,200	2
5% HH Finance plc 2028	-	-	-	99.450	10,000	1
5% Horizon Finance plc 2029	-	-	-	100.000	15,000	1
5.5% IG Finance plc 2027	-	-	-	100.000	2,000	1
5% JD Capital plc 2028	-	-	-	98.250	500	1
4.75% KA Finance plc 2029	-	-	-	99.990	12,000	2
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	14,700	1
4.75% Orion Finance plc 2027	-	-	-	99.400	10,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	99.500	5,000	1
5% Smartcare Finance plc 2029	1	1,000	100.150	-	-	-
5.5% Testa Finance plc 2029	-	-	-	98.700	10,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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