Malta Stock Exchange

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Price: 102.000

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AXR
0.550
(0.000)
●
BMIT
0.476
(0.000)
●
BOV
0.890
(0.000)
●
FIM
0.186
(0.000)
●
GHM
0.740
(0.000)
●
GO
3.200
(0.000)
●
HLI
0.250
(0.000)
●
HRV
1.490
(0.000)
●
HSB
0.780
(0.000)
●
IHI
0.750
(0.000)
●
LOM
1.830
(0.000)
●
LQS
0.190
(0.000)
●
LSI
0.450
(0.000)
●
LSR
0.990
(0.000)
●
MDI
0.380
(0.000)
●
MDS
0.700
(0.000)
●
MIA
5.900
(0.000)
●
MLT
0.790
(0.000)
●
MMS
1.980
(0.000)
●
MPC
0.505
(0.000)
●
MSC
0.400
(0.000)
●
MTP
1.000
(0.000)
●
MZ
0.770
(0.000)
●
PG
2.240
(0.000)
●
PZC
0.810
(0.000)
●
RS2
1.640
(0.000)
●
RS2P
1.680
(0.000)
●
SFC
7.850
(0.000)
●
STS
1.090
(0.000)
●
TML
0.700
(0.000)
●
TRI
1.460
(0.000)
●
VBL
0.276
(0.000)
●

Malta Stock Exchange Trades for: Friday 20 May 2022
GO
50
3.200
●
MF24A
5,000
101.100
●
AX24A
32,200
103.000
●
MI22A
2,000
98.500
●
G332A
5,900
102.500
●
MTP
3,000
1.030
●
G332A
4,100
102.800
●
GO
350
3.200
●
GO
300
3.200
●
SD27A
10,000
100.500
●
AXR
1,000
0.550
●
AXR
948
0.550
●
TG26A
10,000
99.800
●
TG26A
2,000
100.000
●
BR31A
10,000
100.900
●
MY27A
6,000
101.000
●
IH26B
3,400
99.000
●
IH31A
4,000
99.480
●
IH31A
15,000
99.300
●
IH31A
10,600
99.350
●
AX32A
5,000
100.440
●
RS2
470
1.570
●
VBL
2,000
0.276
●
IH26A
6,000
101.000
●
SD27A
1,000
100.000
●
AX26A
4,800
100.000
●
AX26A
6,500
100.000
●
SFC
225
7.850
●
SFC
300
7.850
●
MTP
671
1.000
●
MD26A
2,100
102.000
●
G332A
5,000
102.500
●
G332A
6,500
102.500
●
CB33A
12,000
101.000
●
CB33A
4,000
100.950
●
G28B
30,000
117.960
●
G33A
30,000
122.530
●
G332A
3,500
102.500
●
G332A
16,000
102.500
●
MD26A
3,000
101.000
●
IH26A
6,000
101.000
●
IH26A
4,000
100.500
●
CC30A
13,000
100.500
●
CC30A
3,000
100.970
●
TG26A
6,000
100.000
●
TG26A
900
101.000
●
TG26A
9,100
102.500
●
VH24A
10,000
101.360
●
VH24A
5,000
101.370
●
VH24A
2,000
101.400
●
GO31A
5,000
100.000
●
PG
3,550
2.120
●
G40A
20,000
109.090
●
LOM
1,000
1.830
●
LOM
1,000
1.830
●
BOV
2,908
0.890
●
RS2
3,000
1.570
●
MY32A
10,000
102.000
●
MY32A
10,000
102.390
●
SD27A
10,000
100.500
●
SD27A
10,000
100.500
●
MY32A
10,000
102.390
●
SD27A
10,000
100.500
●
G332A
10,000
102.500
●
G332A
10,000
102.500
●
G332A
10,000
102.500
●
BOV
6,908
0.890
●
BOV
92
0.890
●
UF23A
5,000
101.000
●
IH25A
4,400
103.000
●
EN29A
50,000
98.000
●
HF27A
4,000
100.500
●
HF27A
6,000
100.500
●
G40A
1,000
109.090
●
G40A
1,000
109.090
●
G40A
1,400
109.090
●
MY27A
3,000
100.000
●
MY32A
20,000
102.390
●
RS2
3,500
1.640
●
PG
50
2.240
●
GO31A
6,300
100.000
●
GO31A
1,100
100.000
●

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: 20-May-2022

Number of Trades: 82

Turnover: €594,346.43

MSE TRX Index: 7,809.980 (Change: -0.594%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AXR	1,948	1,071.40	2	0.550	0.550	0.550	0.550	0.000
BOV	9,908	8,818.12	3	0.890	0.890	0.890	0.890	-0.030
GO	700	2,240.00	3	3.200	3.200	3.200	3.200	0.020
LOM	2,000	3,660.00	2	1.830	1.830	1.830	1.830	-0.020
MTP	3,671	3,761.00	2	1.030	1.000	1.030	1.000	-0.100
PG	3,600	7,638.00	2	2.240	2.120	2.120	2.240	-0.060
RS2	6,970	11,187.90	3	1.640	1.570	1.570	1.640	-0.020
SFC	525	4,121.25	2	7.850	7.850	7.850	7.850	0.000
VBL	2,000	552.00	1	0.276	0.276	0.276	0.276	0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	30,000	35,388.00	1	117.960	117.960	117.960	117.960	0.110
G33A	30,000	36,759.00	1	122.530	122.530	122.530	122.530	0.320
G40A	23,400	25,527.06	4	109.090	109.090	109.090	109.090	-0.310

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AX24A	32,200	33,166.00	1	103.000	103.000	103.000	103.000	0.500
AX26A	11,300	11,300.00	2	100.000	100.000	100.000	100.000	0.000
AX32A	5,000	5,022.00	1	100.440	100.440	100.440	100.440	-0.030
BR31A	10,000	10,090.00	1	100.900	100.900	100.900	100.900	0.000
CB33A	16,000	16,158.00	2	101.000	100.950	100.950	101.000	1.000
CC30A	16,000	16,094.10	2	100.970	100.500	100.500	100.970	0.470
EN29A	50,000	49,000.00	1	98.000	98.000	98.000	98.000	0.000
G332A	71,000	72,787.30	9	102.800	102.500	102.500	102.500	0.000
GO31A	12,400	12,400.00	3	100.000	100.000	100.000	100.000	0.000
HF27A	10,000	10,050.00	2	100.500	100.500	100.500	100.500	0.000
IH25A	4,400	4,532.00	1	103.000	103.000	103.000	103.000	1.400
IH26A	16,000	16,140.00	3	101.000	100.500	101.000	100.500	0.500
IH26B	3,400	3,366.00	1	99.000	99.000	99.000	99.000	-0.990
IH31A	29,600	29,405.30	3	99.480	99.300	99.300	99.480	0.000
MD26A	5,100	5,172.00	2	102.000	101.000	102.000	101.000	-1.000
MF24A	5,000	5,055.00	1	101.100	101.100	101.100	101.100	0.000
MI22A	2,000	1,970.00	1	98.500	98.500	98.500	98.500	-1.500
MY27A	9,000	9,060.00	2	101.000	100.000	101.000	100.000	-1.480
MY32A	50,000	51,156.00	4	102.390	102.000	102.000	102.390	-0.050
SD27A	41,000	41,200.00	5	100.500	100.000	100.500	100.500	0.000
TG26A	28,000	28,216.50	5	102.500	99.800	99.800	102.500	2.500
UF23A	5,000	5,050.00	1	101.000	101.000	101.000	101.000	0.000
VH24A	17,000	17,232.50	3	101.400	101.360	101.360	101.400	1.410

(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
15:17:56:023	EUR	GO31A	6,300	6,300.00	100.0000
15:17:56:023	EUR	GO31A	1,100	1,100.00	100.0000
14:38:31:093	EUR	PG	50	112.00	2.2400
14:34:45:087	EUR	RS2	3,500	5,740.00	1.6400
14:16:46:083	EUR	MY32A	20,000	20,478.00	102.3900
14:14:21:087	EUR	MY27A	3,000	3,000.00	100.0000
14:13:24:027	EUR	G40A	1,000	1,090.90	109.0900
14:13:24:027	EUR	G40A	1,000	1,090.90	109.0900
14:13:24:027	EUR	G40A	1,400	1,527.26	109.0900
13:44:15:023	EUR	HF27A	6,000	6,030.00	100.5000
13:44:15:023	EUR	HF27A	4,000	4,020.00	100.5000
13:39:50:027	EUR	EN29A	50,000	49,000.00	98.0000
13:38:38:070	EUR	IH25A	4,400	4,532.00	103.0000
13:36:11:087	EUR	UF23A	5,000	5,050.00	101.0000
13:34:14:097	EUR	BOV	6,908	6,148.12	0.8900
13:34:14:097	EUR	BOV	92	81.88	0.8900
13:17:10:003	EUR	G332A	10,000	10,250.00	102.5000
13:17:10:003	EUR	G332A	10,000	10,250.00	102.5000
13:17:10:003	EUR	G332A	10,000	10,250.00	102.5000
13:03:32:043	EUR	SD27A	10,000	10,050.00	100.5000
13:03:18:083	EUR	MY32A	10,000	10,239.00	102.3900
13:03:07:093	EUR	SD27A	10,000	10,050.00	100.5000
13:02:55:087	EUR	SD27A	10,000	10,050.00	100.5000
13:02:44:070	EUR	MY32A	10,000	10,239.00	102.3900
13:02:31:060	EUR	MY32A	10,000	10,200.00	102.0000
13:01:43:073	EUR	RS2	3,000	4,710.00	1.5700
12:59:49:050	EUR	BOV	2,908	2,588.12	0.8900
12:54:32:017	EUR	LOM	1,000	1,830.00	1.8300
12:54:32:017	EUR	LOM	1,000	1,830.00	1.8300
12:43:23:063	EUR	G40A	20,000	21,818.00	109.0900
12:41:29:050	EUR	PG	3,550	7,526.00	2.1200
12:32:16:087	EUR	GO31A	5,000	5,000.00	100.0000
12:19:31:023	EUR	VH24A	2,000	2,028.00	101.4000
12:19:31:023	EUR	VH24A	5,000	5,068.50	101.3700
12:19:31:023	EUR	VH24A	10,000	10,136.00	101.3600
12:15:43:040	EUR	TG26A	9,100	9,327.50	102.5000
12:15:43:040	EUR	TG26A	900	909.00	101.0000
12:15:43:040	EUR	TG26A	6,000	6,000.00	100.0000
12:11:08:007	EUR	CC30A	3,000	3,029.10	100.9700
12:11:08:007	EUR	CC30A	13,000	13,065.00	100.5000
12:08:52:077	EUR	IH26A	4,000	4,020.00	100.5000
12:08:52:077	EUR	IH26A	6,000	6,060.00	101.0000
12:08:14:023	EUR	MD26A	3,000	3,030.00	101.0000
12:03:42:023	EUR	G332A	16,000	16,400.00	102.5000
12:02:21:037	EUR	G332A	3,500	3,587.50	102.5000
11:48:31:063	EUR	G33A	30,000	36,759.00	122.5300
11:45:42:093	EUR	G28B	30,000	35,388.00	117.9600
11:37:04:033	EUR	CB33A	12,000	12,120.00	101.0000
11:37:04:033	EUR	CB33A	4,000	4,038.00	100.9500
11:33:52:057	EUR	G332A	6,500	6,662.50	102.5000
11:33:52:057	EUR	G332A	5,000	5,125.00	102.5000
11:31:47:017	EUR	MD26A	2,100	2,142.00	102.0000
11:29:15:040	EUR	MTP	671	671.00	1.0000
11:21:08:060	EUR	SFC	225	1,766.25	7.8500
11:21:08:060	EUR	SFC	300	2,355.00	7.8500
10:58:38:033	EUR	AX26A	4,800	4,800.00	100.0000
10:58:38:033	EUR	AX26A	6,500	6,500.00	100.0000
10:58:30:087	EUR	SD27A	1,000	1,000.00	100.0000
10:56:20:080	EUR	IH26A	6,000	6,060.00	101.0000
10:56:20:000	EUR	VBL	2,000	552.00	0.2760
10:51:52:017	EUR	RS2	470	737.90	1.5700
10:43:27:073	EUR	AX32A	5,000	5,022.00	100.4400
10:35:59:040	EUR	IH31A	4,000	3,979.20	99.4800
10:35:59:040	EUR	IH31A	10,600	10,531.10	99.3500
10:35:59:040	EUR	IH31A	15,000	14,895.00	99.3000
10:31:07:087	EUR	IH26B	3,400	3,366.00	99.0000
10:30:31:010	EUR	MY27A	6,000	6,060.00	101.0000
10:30:19:083	EUR	BR31A	10,000	10,090.00	100.9000
10:26:58:087	EUR	TG26A	2,000	2,000.00	100.0000
10:26:46:003	EUR	TG26A	10,000	9,980.00	99.8000
10:15:46:073	EUR	AXR	948	521.40	0.5500
10:15:46:073	EUR	AXR	1,000	550.00	0.5500
10:01:03:033	EUR	SD27A	10,000	10,050.00	100.5000
09:42:33:047	EUR	GO	300	960.00	3.2000
09:42:33:047	EUR	GO	350	1,120.00	3.2000
09:40:47:007	EUR	G332A	4,100	4,214.80	102.8000
09:34:25:057	EUR	MTP	3,000	3,090.00	1.0300
09:34:05:073	EUR	G332A	5,900	6,047.50	102.5000
09:32:29:070	EUR	MI22A	2,000	1,970.00	98.5000
09:32:23:077	EUR	AX24A	32,200	33,166.00	103.0000
09:32:22:070	EUR	MF24A	5,000	5,055.00	101.1000
09:32:15:073	EUR	GO	50	160.00	3.2000

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
AX Real Estate plc	1	27,634	0.540	0.550	47,052	2
BMIT Technologies plc	1	10,000	0.470	0.484	25,000	1
Bank Of Valletta plc	1	3,000	0.895	0.900	7,000	1
Fimbank plc	1	21,221	0.187	0.220	28,900	1
Grand Harbour Marina plc	1	5,000	0.200	0.725	9,150	1
GO plc	3	3,733	3.100	3.200	350	1
Hili Properties plc	1	8,000	0.244	0.250	4,550	2
Harvest Technology plc	1	2,000	1.410	1.490	4,841	1
HSBC Bank Malta plc	2	73,131	0.760	0.780	771	2
International Hotel Investments plc	1	5,000	0.655	0.690	18,000	1
Lombard Bank Malta plc	1	2,500	1.500	1.830	5,137	1
Loqus Holdings plc	1	14,890	0.105	0.185	2,000	1
LifeStar Insurance plc	1	7,000	0.286	0.450	5,631	1
LifeStar Holding plc	1	4,880	0.252	0.550	300	1
Midi plc	1	1,000	0.354	0.366	10,000	1
Malta International Airport plc	1	1,000	5.750	5.900	3,270	3
Malita Investments plc	1	1,000	0.700	0.785	9,600	1
Mapfre Middlesea plc	1	5,000	1.750	1.970	3,000	1
Malta Properties Company plc	1	2,500	0.505	0.540	1,000	1
Main Street Complex plc	1	2,240	0.400	0.438	5,000	1
Maltapost plc	1	124	1.000	1.090	5,000	1
M&Z plc	1	13,500	0.740	0.760	15,000	1
PG plc	1	5,000	2.120	2.240	4,300	1
Plaza Centres plc	1	5,000	0.700	0.805	9,500	1
RS2 Software plc	1	3,000	1.580	1.640	2,125	1
RS2 Software plc	1	2,500	1.530	1.680	4,500	2
Simonds Farsons Cisk	1	500	7.800	8.100	2,319	2
Santumas Shareholdings plc	1	2,500	0.840	1.150	2,500	1
Tigne Mall plc	1	11,500	0.655	0.700	63,076	1
Trident Estates plc	1	150	1.380	1.440	9,950	1
VBL plc	1	20,000	0.250	0.276	3,000	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	16,800	102.000	102.500	50,000	1
5.1% 6pm Holdings plc 2025	1	10,000	100.210	103.000	4,000	1
3.25% APS Bank plc 2030	1	100,000	99.500	100.000	75,000	1
6% AX Investments plc 2024	1	500	102.000	104.000	12,300	3
3.25% AX Group plc 2026	1	10,000	99.900	100.000	15,200	2
3.75% AX Group plc 2029	1	2,500	100.500	101.500	5,000	1
3.5% AX Real Estate plc 2032	1	400	100.000	100.440	5,000	1
4.25% Best Deal Properties Holding plc 2024	1	10,000	100.010	103.500	5,000	1
3.9% Browns Pharma Holdings plc 2031	1	6,000	100.500	100.900	4,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	97.500	100.750	19,300	1
3.5% Bank Of Valletta plc 2030	1	5,000	98.500	99.450	15,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	99.500	100.000	19,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	98.030	101.000	6,000	1
5.25% Central Business Centres plc 2025	1	10,000	100.010	-	-	-
4.4% Central Business Centres plc 2027	1	5,500	100.010	-	-	-
4% Central Business Centres plc 2033	1	5,000	100.000	101.000	13,100	1
4% Cablenet Communication Systems plc 2030	1	7,000	100.000	100.970	7,000	1
4.25% Corinthia Finance plc 2026	1	5,000	99.510	103.490	11,500	1
5% Dizz Finance plc 2026	1	20,000	98.600	99.500	20,000	1
4.75% Dino Fino Finance plc 2033	1	16,000	102.500	103.600	25,000	5
4% Eden Finance plc 2027	1	3,500	101.000	102.000	50,000	1
4.5% Endo Finance plc 2029	-	-	-	99.000	100,000	2
4% Exalco Finance plc 2028	1	10,000	100.010	103.500	2,500	1
6% Ferratum Bank plc 2032	-	-	-	-	-	-
4.5% G3 Finance plc 2032	1	10,000	101.500	102.800	10,900	1
4.5% Grand Harbour Marina plc 2027	1	10,000	100.110	105.000	8,600	3
3.5% GO plc 2031	1	5,000	99.500	100.000	500	1
4.25% GAP Group plc 2023	2	12,600	100.000	-	-	-
3.7% GAP Group plc 2025	1	13,200	100.500	101.500	4,100	1
3.9% GAP Group plc 2026	1	10,000	100.500	-	-	-
4.35% Hudson Malta plc 2026	1	5,000	101.000	-	-	-
4% Hili Finance Company plc 2027	2	11,000	100.500	100.940	14,600	1
3.85% Hili Finance Company plc 2028	1	10,000	98.030	99.450	102,000	1
3.8% Hili Finance Company plc 2029	1	6,000	99.340	99.350	55,500	2
5% Hal Mann Vella Group plc 2024	2	81,700	103.000	104.000	10,000	1
4.5% Hili Properties plc 2025	3	112,200	101.500	101.990	5,500	1
4.5% Izola Bank plc 2025	1	3,500	100.500	103.000	20,000	1
5.8% International Hotel Investments plc 2023	1	20,000	99.010	101.500	40,000	1
6% International Hotel Investments plc 2024	1	25,500	101.500	102.100	16,400	1
5.75% International Hotel Investments plc 2025	2	39,100	101.600	103.500	27,000	1
4% International Hotel Investments plc 2026	1	1,000	100.500	102.000	7,600	2
4% International Hotel Investments plc 2026	1	900	99.000	99.990	200	1
3.65% International Hotel Investments plc 2031	1	10,000	96.850	99.480	16,600	2
4.25% IZI Finance plc 2029	1	4,500	101.010	102.000	2,300	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	105.000	100,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	100.000	26,000	1
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	7,000	101.000	102.000	11,900	1
5.3% Mariner Finance plc 2024	1	15,800	101.100	102.470	10,000	1
5% Mediterranean Investments Holding plc 2022	1	8,500	98.500	100.000	10,900	1
5.5% Mediterranean Investments Holding plc 2023	1	5,000	100.000	102.550	7,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	5,000	99.000	101.000	3,000	1
3.65% Mizzi Organisation Finance plc 2031	1	5,000	99.000	100.000	73,500	3
4% Merkanti Holding plc 2026	1	10,000	97.810	101.000	20,000	1
4.85% Melite Finance plc 2028	-	-	-	99.800	50,000	1
3.75% Mercury Projects Finance plc 2027	2	5,500	100.000	101.000	14,000	1
4.25% Mercury Projects Finance plc 2031	1	3,000	101.000	102.000	7,000	1
4.3% Mercury Projects Finance plc 2032	1	12,500	101.000	102.400	90,000	2
3.75% Premier Capital plc 2026	2	35,100	101.500	102.000	100	1
6% Pendergardens Developments plc 2022	1	10,000	95.010	100.000	78,900	7
4.15% Phoenicia Finance Company plc 2028	1	9,800	98.100	100.000	13,600	1
3.9% Plaza Centres plc 2026	1	10,000	99.000	-	-	-
4.55% St Anthony Co plc 2032	1	1,500	103.000	103.890	13,000	1
4.35% SD Finance plc 2027	5	85,200	100.000	100.500	28,000	2
3.5% Simonds Farsons Cisk 2027	1	5,000	101.800	102.000	49,100	2
4% Shoreline Mall plc 2026	1	5,000	97.000	99.000	20,000	1
4.5% Shoreline Mall plc 2032	1	10,000	95.510	98.000	15,000	2
4.65% Smartcare Finance plc 2031	1	5,300	103.200	104.000	10,000	1
4% SP Finance plc 2029	1	6,000	100.000	102.450	7,000	1
4% Stivala Group Finance plc 2027	1	5,000	101.600	102.250	4,500	1
3.65% Stivala Group Finance plc 2029	1	11,200	101.000	102.240	29,900	1
5.9% Together Gaming Solutions plc 2026	1	5,000	99.200	102.500	900	1
5% Tumas Investment plc 2024	1	3,600	100.600	102.490	7,900	1
3.75% Tumas Investment plc 2027	1	20,000	98.110	100.000	2,700	1
3.75% Tum Finance plc 2029	1	8,000	97.010	100.000	7,000	1
5.3% United Finance plc 2023	1	10,000	96.010	101.000	800	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	99.000	101.400	18,000	1
3.75% Virtu Finance plc 2027	1	10,000	100.010	101.970	20,000	2

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.1% Treasury 2022	-	-	-	102.000	1,500	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	-	-	-
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% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
.9% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	127.000	8,000	1
4.5% Treasury 2028	-	-	-	118.600	55,000	1
7% Treasury 2028	-	-	-	-	-	-
1.7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	126.500	600	1
2.3% Treasury 2029	-	-	-	-	-	-
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	130.000	3,000	1
5.2% Treasury 2031	-	-	-	128.500	2,100	1
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
.9% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	127.000	2,600	1
4.45% Treasury 2032	-	-	-	123.620	13,300	1
1.6% Treasury 2032	-	-	-	-	-	-
2.1% Treasury 2032	-	-	-	-	-	-
4.3% Treasury 2033	-	-	-	127.000	1,000	1
4.1% Treasury 2034	-	-	-	122.500	82,000	1
2.2% Treasury 2035	1	100,000	100.160	106.000	10,000	1
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	1	10,000	103.630	104.000	10,000	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	1	3,000	99.600	100.000	3,100	1
3% Treasury 2040	-	-	-	111.000	83,200	1
2.4% Treasury 2041	2	38,900	101.500	105.000	50,500	1
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
2.6% Treasury 2047	-	-	-	-	-	-
1.8% Treasury 2051	1	9,600	95.000	98.990	20,000	2
2% Treasury 2051	-	-	-	-	-	-
2.4% Treasury 2052	1	5,000	102.050	-	-	-

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	-	-	-	98.900	37,500	3
5.5% Anchovy Studios plc 2027	-	-	-	101.000	14,000	2
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	99.500	15,000	1
5% Busy Bee Finance plc 2029	1	2,600	100.100	101.000	5,000	1
4.25% CC Finance Group plc 2026	-	-	-	100.000	20,000	1
4.9% Class Finance plc 2032	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	-	-	-	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	3,700	60.000	93.250	2,900	1
5% FES Finance plc 2029	-	-	-	98.500	1,600	1
4.75% Gillieru Investments plc 2028	1	2,700	100.000	101.400	1,800	1
5% HH Finance plc 2028	-	-	-	99.500	6,000	1
5% Horizon Finance plc 2029	-	-	-	99.500	2,700	1
5.5% IG Finance plc 2027	-	-	-	103.000	10,000	1
5% JD Capital plc 2028	1	3,000	70.000	98.990	10,800	1
4.75% KA Finance plc 2029	1	2,000	50.250	94.000	17,800	1
5.25% Klikk Finance plc 2027	1	4,000	98.000	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	98.500	15,000	1
4.75% Orion Finance plc 2027	-	-	-	100.000	9,000	2
5.75% Pharmacare Finance plc 2028	-	-	-	103.000	10,500	1
5.5% Testa Finance plc 2029	-	-	-	99.300	20,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	101.000	2,000	1

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