63,469,500 4.00% MGS 2033 (IV) R 18,145,900 4.30% MGS 2038 (II) R
25,000,000 4.25% ClearFlowPlus plc Unsecured € Bonds 2033
20,000,000 5.85% MIH plc Unsecured € Bonds 2028
111,564,200 3.55% MGS 2026 (V) R 68,484,800 4.00% MGS 2038 (I)
Listing of €11,000,000 6% JD Capital plc Secured € Bonds 2033 Series 2 Tranche 1
Listing of €32,000,000 5.5% Juel Group plc Secured € Bonds 2035
Admission of €8,500,000 6.25% AST Group plc Secured € Bonds 2033
Listing of The Convenience Shop (Holding) plc Ordinary Shares
Admission of €12,000,000 5.25% Bonnici Bros. Properties plc Unsecured € Bonds 2033
Admission of €18,144,000 6.25% GPH Malta Finance plc Unsecured € Bonds 2030
87,927,200 3.50% Malta Government Stock 2028 (VI) R 91,252,300 4.00% Malta Government Stock 2043 (I) R
155,500,000, 3.50% Malta Government Stock 2028 (VI) I 14,500,000, 4.00% Malta Government Stock 2043 (I) I
Admission of €25,000,000 5.25% Qawra Palace plc Secured € Bonds 2033
Admission of €17,000,000 6% Pharmacare Finance plc Unsecured € Bonds 2033
Admission of €30,000,000 5% CF Estates Finance plc Secured € Bonds 2028-2033
