Trading Board

Market Data Delayed

Regulated Main Market
Market Information
Session State: Market Closed
Trading Date: 28-10-2026
Number of Trades: 93
Turnover: € 1,706,607.36
MSE TRX: 10421.985 (0.068%)
Equities
Symbol Code Volume Traded Value Traded 90 Day Average
Daily Value Traded		 Trades High Price Low Price Open Price Closing Price Change
APS 72,435 42,391.21 26,234.76 9 0.590 0.575 0.585 0.590 0.005
BMIT 21 5.29 6,409.34 1 0.252 0.252 0.252 0.252 0.000
BOV 2,494 5,894.29 102,863.74 4 2.370 2.360 2.370 2.360 0.000
GO 11,200 28,341.84 17,566.95 5 2.540 2.480 2.540 2.480 0.020
HSB 24,059 37,498.95 29,020.97 5 1.560 1.550 1.550 1.560 0.000
MDI 36,000 7,200.00 2,219.74 2 0.200 0.200 0.200 0.200 0.005
MDS 5,010 3,055.80 1,155.43 3 0.610 0.580 0.610 0.580 0.020
MIA 1,000 6,450.00 25,242.76 3 6.450 6.450 6.450 6.450 -0.050
MTP 18,604 8,862.40 1,997.91 6 0.490 0.474 0.478 0.474 -0.016
PZC 3,800 3,040.00 6,058.10 1 0.800 0.800 0.800 0.800 0.045
Government Stocks
Symbol Code Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change
G27F 13,000 13,079.30 1 100.610 100.610 100.610 100.610 0.310
G29B 887,000 860,301.30 1 96.990 96.990 96.990 96.990 -0.090
G32G 5,500 5,542.35 2 100.770 100.770 100.770 100.770 0.140
G35C 4,900 4,655.00 1 95.000 95.000 95.000 95.000 1.040
G35D 275,000 259,050.00 3 96.500 93.970 96.500 93.970 0.090
G37BA 20,000 20,000.00 1 100.000 100.000 100.000 100.000 0.710
G40B 60,000 55,260.00 1 92.100 92.100 92.100 92.100 0.220
G41A 700 537.04 1 76.720 76.720 76.720 76.720 -0.280
G41B 1,000 960.00 1 96.000 96.000 96.000 96.000 1.790
G41CA 3,800 3,800.00 1 100.000 100.000 100.000 100.000 0.000
G41CB 59,000 58,822.20 4 99.880 98.990 99.400 99.880 1.240
Corporate Bonds
Symbol Code Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change
AA34A 2,400 2,478.00 1 103.250 103.250 103.250 103.250 0.000
AQ27A 20,000 20,100.00 1 100.500 100.500 100.500 100.500 -0.500
BD27A 12,000 12,000.00 1 100.000 100.000 100.000 100.000 0.000
BV35B 20,000 20,000.00 3 100.000 100.000 100.000 100.000 0.000
CC30A 3,000 2,792.10 1 93.070 93.070 93.070 93.070 -3.830
CE33A 15,100 14,864.44 3 98.440 98.440 98.440 98.440 0.440
EC31A 10,000 10,019.50 3 100.400 99.990 99.990 100.400 0.900
EN36A 10,000 10,074.00 1 100.740 100.740 100.740 100.740 0.740
HF29A 28,800 27,729.50 4 96.530 96.000 96.530 96.000 -2.000
HF29B 5,000 5,000.00 1 100.000 100.000 100.000 100.000 0.000
IB32A 10,000 9,500.00 1 95.000 95.000 95.000 95.000 -2.490
IH35A 4,000 4,020.00 1 100.500 100.500 100.500 100.500 0.000
IZ29A 7,000 7,000.00 2 100.000 100.000 100.000 100.000 0.000
IZ36A 17,500 17,657.50 1 100.900 100.900 100.900 100.900 0.150
JU35A 6,000 6,090.00 2 101.500 101.500 101.500 101.500 1.500
MB36A 30,000 30,680.00 2 102.350 102.250 102.250 102.350 0.350
PF33A 9,900 9,999.00 2 101.000 101.000 101.000 101.000 0.000
PL30A 5,000 5,000.00 1 100.000 100.000 100.000 100.000 0.000
PL30B 10,000 10,000.00 1 100.000 100.000 100.000 100.000 0.000
SD27A 34,000 33,999.00 2 100.000 99.990 99.990 100.000 1.000
SD31A 11,200 11,200.00 1 100.000 100.000 100.000 100.000 0.000
SM36A 10,000 10,150.00 1 101.500 101.500 101.500 101.500 0.000
TM34A 1,500 1,507.35 1 100.490 100.490 100.490 100.490 -0.010
Prospects MTF
Securities admitted to the Prospects MTF are issued by small and medium sized enterprises (SMEs). Investment in smaller companies can involve greater risk than is generally associated with investment in larger more established companies and can result in significant capital losses. Securities issued by SMEs tend to be illiquid and investors should therefore seek appropriate advice before making any investment.

Titoli ammessi fuq Prospects MTF jinħarġu minn intrapriżi żgħar u ta’ daqs medju (SMEs). L-investiment f'kumpaniji żgħar jista’ jinvolvi riskju akbar milli huwa ġeneralment assoċjat ma' investiment f'kumpaniji akbar u aktar stabbiliti u jista’ jirriżulta f'telf sinifikanti ta' kapital. It-titoli maħruġa mill-SMEs għandhom it-tendenza li mhumiex likwidi u l-investituri għandhom għalhekk ifittxu parir xieraq qabel ma jagħmlu xi investiment.
No trades recorded.
Off-Market
Symbol Code Traded Time Currency Volume Traded Value Traded Execution Price
G41A 10:18:20 EUR 500 500.00 100.0000
IH31A 10:19:00 EUR 100,000 100,000.00 100.0000
MS29A 10:19:35 EUR 15,800 15,800.00 100.0000
MI27A 10:20:09 EUR 28,300 28,300.00 100.0000
MI28A 10:20:54 EUR 13,200 13,200.00 100.0000
TT32A 11:05:14 EUR 15,000 15,000.00 100.0000
BOV 11:08:40 EUR 6,881 15,826.30 2.3000
GM30A 11:21:55 EUR 5,000 5,000.00 100.0000
JU35A 11:23:54 EUR 20,000 20,000.00 100.0000
CE33A 11:24:26 EUR 10,000 10,000.00 100.0000
CE33A 11:25:52 EUR 10,000 10,000.00 100.0000
JU35A 11:26:27 EUR 10,000 10,000.00 100.0000
G37BA 11:27:31 EUR 30,000 29,787.00 99.2900
HF27A 11:27:54 EUR 20,000 20,000.00 100.0000
MY32A 11:28:25 EUR 10,000 10,000.00 100.0000
JU35A 11:28:59 EUR 10,000 10,000.00 100.0000
G35D 11:29:23 EUR 100,000 93,880.00 93.8800
AG36A 11:30:37 EUR 15,000 15,000.00 100.0000
BT36A 11:30:41 EUR 15,000 15,001.50 100.0100
BV35B 11:32:07 EUR 70,000 70,000.00 100.0000
AA34A 11:32:44 EUR 10,000 10,000.00 100.0000
G32F 11:33:23 EUR 20,000 20,000.00 100.0000
G37BB 14:30:44 EUR 40,000 40,000.00 100.0000
MIA 14:45:29 EUR 2,000 20.00 0.0100
BOV 14:48:30 EUR 14,165 141.65 0.0100
G28F 14:51:27 EUR 25,000 25,000.00 100.0000
Regulated Main Market (All Trades)
Download all trades to file
Symbol Code Traded Time Currency Volume Traded Value Traded Execution Price
BMIT 15:30:04:093 EUR 21 5.29 0.2520
G35D 15:19:08:083 EUR 250,000 234,925.00 93.9700
MDS 15:18:58:057 EUR 10 5.80 0.5800
CC30A 15:16:42:037 EUR 3,000 2,792.10 93.0700
G35C 15:15:59:077 EUR 4,900 4,655.00 95.0000
GO 15:14:56:097 EUR 664 1,646.72 2.4800
BOV 15:12:25:050 EUR 549 1,295.64 2.3600
IH35A 15:12:25:050 EUR 4,000 4,020.00 100.5000
HSB 15:11:24:087 EUR 5,000 7,800.00 1.5600
G41B 15:06:30:087 EUR 1,000 960.00 96.0000
G29B 14:52:14:063 EUR 887,000 860,301.30 96.9900
MB36A 14:38:58:073 EUR 5,000 5,117.50 102.3500
G41CA 14:34:59:030 EUR 3,800 3,800.00 100.0000
HSB 14:18:16:083 EUR 3,250 5,070.00 1.5600
IZ36A 14:18:16:083 EUR 17,500 17,657.50 100.9000
G40B 14:17:44:033 EUR 60,000 55,260.00 92.1000
G32G 14:13:19:067 EUR 5,000 5,038.50 100.7700
G32G 14:13:19:067 EUR 500 503.85 100.7700
G41A 14:07:40:023 EUR 700 537.04 76.7200
SD27A 14:04:48:010 EUR 24,000 24,000.00 100.0000
SD27A 14:04:48:010 EUR 10,000 9,999.00 99.9900
IZ29A 13:55:45:037 EUR 1,900 1,900.00 100.0000
IZ29A 13:55:45:037 EUR 5,100 5,100.00 100.0000
BOV 13:55:07:097 EUR 1,050 2,478.00 2.3600
BOV 13:55:07:097 EUR 50 118.00 2.3600
APS 13:43:05:083 EUR 1,000 590.00 0.5900
TM34A 13:41:56:007 EUR 1,500 1,507.35 100.4900
HSB 13:41:35:003 EUR 12,500 19,500.00 1.5600
BOV 13:33:00:063 EUR 845 2,002.65 2.3700
G41CB 13:28:38:017 EUR 30,500 30,463.40 99.8800
G41CB 13:28:38:017 EUR 9,500 9,481.00 99.8000
APS 13:23:46:057 EUR 1,001 590.59 0.5900
APS 13:08:44:057 EUR 18,762 11,069.58 0.5900
APS 13:08:44:057 EUR 31,238 18,274.23 0.5850
GO 13:07:55:077 EUR 3,316 8,356.32 2.5200
GO 13:07:55:077 EUR 20 50.80 2.5400
G35D 12:57:35:073 EUR 7,600 7,334.00 96.5000
G35D 12:57:35:073 EUR 17,400 16,791.00 96.5000
G37BA 12:50:17:047 EUR 20,000 20,000.00 100.0000
EC31A 12:49:37:057 EUR 5,000 5,020.00 100.4000
EC31A 12:49:37:057 EUR 3,000 2,999.70 99.9900
EC31A 12:49:37:057 EUR 2,000 1,999.80 99.9900
G41CB 12:29:27:050 EUR 2,000 1,979.80 98.9900
MTP 12:23:20:073 EUR 5,552 2,631.65 0.4740
G27F 12:08:52:093 EUR 13,000 13,079.30 100.6100
MTP 12:02:57:030 EUR 552 261.65 0.4740
MTP 12:02:57:030 EUR 5,000 2,380.00 0.4760
MTP 11:58:31:053 EUR 300 147.00 0.4900
BD27A 11:57:20:060 EUR 12,000 12,000.00 100.0000
MIA 11:55:34:060 EUR 580 3,741.00 6.4500
APS 11:55:28:033 EUR 7,139 4,104.93 0.5750
APS 11:55:28:033 EUR 1,145 658.38 0.5750
APS 11:55:28:033 EUR 850 493.00 0.5800
HSB 11:54:09:090 EUR 2,264 3,509.20 1.5500
HSB 11:54:09:090 EUR 1,045 1,619.75 1.5500
HF29A 11:30:43:087 EUR 13,200 12,672.00 96.0000
HF29A 11:30:43:087 EUR 600 579.00 96.5000
HF29A 11:30:43:087 EUR 5,000 4,825.50 96.5100
HF29A 11:30:43:087 EUR 10,000 9,653.00 96.5300
IB32A 11:30:43:087 EUR 10,000 9,500.00 95.0000
AQ27A 11:20:18:067 EUR 20,000 20,100.00 100.5000
PL30A 11:19:56:037 EUR 5,000 5,000.00 100.0000
MDS 11:11:17:050 EUR 10 6.10 0.6100
MDS 11:11:17:050 EUR 4,990 3,043.90 0.6100
MB36A 11:11:02:013 EUR 25,000 25,562.50 102.2500
APS 11:10:34:057 EUR 1,700 994.50 0.5850
PF33A 10:53:39:007 EUR 3,400 3,434.00 101.0000
HF29B 10:53:39:007 EUR 5,000 5,000.00 100.0000
PZC 10:52:54:053 EUR 3,800 3,040.00 0.8000
APS 10:51:36:043 EUR 9,600 5,616.00 0.5850
AA34A 10:50:02:057 EUR 2,400 2,478.00 103.2500
GO 10:42:17:070 EUR 5,000 12,700.00 2.5400
EN36A 10:37:11:017 EUR 10,000 10,074.00 100.7400
GO 10:32:10:037 EUR 2,200 5,588.00 2.5400
SM36A 10:25:27:093 EUR 10,000 10,150.00 101.5000
MTP 10:25:03:017 EUR 42 20.58 0.4900
MTP 10:24:24:020 EUR 7,158 3,421.52 0.4780
MIA 10:22:19:010 EUR 83 535.35 6.4500
MIA 10:22:19:010 EUR 337 2,173.65 6.4500
MDI 10:09:50:060 EUR 15,287 3,057.40 0.2000
MDI 10:08:30:040 EUR 20,713 4,142.60 0.2000
JU35A 09:36:13:030 EUR 2,000 2,030.00 101.5000
JU35A 09:36:13:030 EUR 4,000 4,060.00 101.5000
G41CB 09:34:33:067 EUR 17,000 16,898.00 99.4000
PL30B 09:32:26:000 EUR 10,000 10,000.00 100.0000
BV35B 09:32:23:057 EUR 1,000 1,000.00 100.0000
BV35B 09:32:23:057 EUR 9,000 9,000.00 100.0000
BV35B 09:32:23:057 EUR 10,000 10,000.00 100.0000
SD31A 09:32:19:023 EUR 11,200 11,200.00 100.0000
CE33A 09:32:10:017 EUR 500 492.20 98.4400
CE33A 09:32:10:017 EUR 4,600 4,528.24 98.4400
CE33A 09:32:10:017 EUR 10,000 9,844.00 98.4400
PF33A 09:32:07:000 EUR 6,500 6,565.00 101.0000
Best Bids and Offers
Equities Table
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
APS APS Bank plc 2 22,359 0.580 0.590 129,077 1
AXR AX Real Estate plc 1 3,000 0.530 0.540 119,353 3
BMIT BMIT Technologies plc 1 29 0.252 0.258 27,100 1
BOV Bank Of Valletta plc 1 215 2.360 2.370 1,918 1
CPT Computime Holdings plc 1 1,700 0.550 0.600 5,000 1
CVS The Convenience Shop Holding plc 2 3,287 0.760 0.850 14,559 2
FIM Fimbank plc 1 2,001 0.280 0.326 7,988 1
GHM Grand Harbour Marina plc 1 3,750 0.785 0.900 10,000 1
GO GO plc 1 1,036 2.480 2.560 2,857 1
HRV Harvest Technology plc 1 250 0.940 1.000 4,700 1
HSB HSBC Bank Malta plc 1 681 1.550 1.560 24,250 1
IHI International Hotel Investments plc 1 6,365 0.520 0.550 56,100 1
LOM Lombard Bank Malta plc 1 5,000 0.655 0.725 400 1
LQS Loqus Holdings plc 1 1,000 0.392 0.470 400 1
LSI LifeStar Insurance plc 1 5,000 0.320 0.498 20,110 1
LSR LifeStar Holding plc 2 16,500 0.312 0.450 40 1
MAP Mapfre Malta plc 1 2,435 1.360 1.370 2,410 1
MDI Midi plc 1 34,713 0.200 0.210 265,000 1
MDS MedservRegis plc 1 1,990 0.580 0.680 5,230 1
MIA Malta International Airport plc 1 2,000 6.250 6.500 4,000 1
MLT Malita Investments plc 1 6,000 0.350 0.380 6,500 1
MPC Malta Properties Company plc 1 9,000 0.402 0.460 190 1
MSC Main Street Complex plc 1 27,950 0.180 0.190 7,500 1
MTP Maltapost plc 1 384 0.474 0.490 8,584 3
MZ M&Z plc 3 9,293 0.500 0.560 2,500 1
PG PG plc 2 1,080 1.470 1.580 5,110 1
PZC Plaza Centres plc 1 9,999 0.755 0.830 16,824 3
QNC Quinco Holdings plc 1 5,000 0.755 0.800 1,506 1
RS2 RS2 plc 1 3,000 0.364 0.430 10,855 1
RS2P RS2 Software plc Preference Shares 2 1,372 0.390 0.590 1,688 1
SFC Simonds Farsons Cisk plc 1 895 6.150 6.600 1,164 2
STS Santumas Shareholdings plc 2 9,500 1.120 1.970 5,000 1
TRI Trident Estates plc 1 6,000 1.010 1.040 8,857 1
VBL VBL plc 1 2,572 0.192 0.218 11,504 1
Corporate Bonds Table
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
AA34A 5.5% ACS Finance plc 2034 4 32,200 102.510 103.250 2,800 1
AC30A 5.25% ACMUS plc 2030 - - - 99.990 14,600 1
AE36A 5.8% Agora Estates plc 2036 1 2,800 101.000 101.970 1,500 1
AE36B 5.5% Agora Estates plc 2036 1 10,000 99.510 101.390 20,000 1
AG35A 5.4% AGB Finance plc 2035 1 3,000 99.500 101.000 10,000 1
AG36A 5.7% AGB Finance plc 2036 1 10,000 100.010 101.990 10,000 1
AP30A 3.25% APS Bank plc 2030 1 25,000 95.000 - - -
AP33A 5.8% APS Bank plc 2033 1 100,000 103.010 105.000 174,200 1
AQ27A 5.75% Adventum QUARTUM Central Europe SICAV plc 2027 1 32,000 100.500 101.000 4,000 1
AS33A 6.25% AST Group plc 2033 - - - 102.890 5,700 1
AX26A 3.25% AX Group plc 2026 1 241,500 100.000 100.300 4,400 1
AX29A 3.75% AX Group plc 2029 1 10,000 96.500 - - -
AX32A 3.5% AX Real Estate plc 2032 1 4,800 93.200 94.000 25,500 1
AX33A 5.85% AX Group plc 2033 1 10,000 103.000 - - -
BB33A 5.25% Bonnici Bros. Properties plc 2033 1 10,000 98.510 100.000 13,600 1
BD27A 4.75% Best Deal Properties Holding plc 2027 - - - - - -
BD29A 5.75% Best Deal Properties Holding plc 2029 1 10,000 100.000 102.390 12,000 1
BD32A 5.35% Best Deal Properties Holding plc 2032 - - - 101.490 13,800 1
BG34A 5.85% Burmarrad Group Assets plc 2034 1 15,000 102.010 103.980 10,000 1
BN32A 4.5% BNF Bank plc 2032 - - - 97.000 40,000 2
BR31A 3.9% Browns Pharma Holdings plc 2031 1 23,400 95.640 97.000 23,200 1
BT36A 5.4% BBT plc 2036 1 10,000 100.010 101.490 18,000 1
BV30A 3.5% Bank Of Valletta plc 2030 1 25,000 94.000 95.000 31,300 1
BV30B 3.5% Bank Of Valletta plc 2030 1 5,000 92.300 94.000 10,000 1
BV31A 3.75% Bank Of Valletta plc 2031 1 25,000 0.940 95.000 3,800 1
BV34A 5% Bank Of Valletta plc 2034 3 27,800 100.000 100.200 46,400 2
BV35A 5% Bank Of Valletta plc 2035 1 135,400 100.000 100.500 10,000 1
BV35B 5% Bank Of Valletta plc 2035 5 67,000 100.000 100.200 34,500 1
BX27A 3.75% Bortex Group Finance plc 2027 1 10,000 98.250 99.000 3,900 1
CA32A 5.75% Challenge Aviation plc 2032 1 19,500 102.500 103.000 23,800 1
CB27A 4.4% Central Business Centres plc 2027 - - - - - -
CB33A 4% Central Business Centres plc 2033 - - - 93.990 14,600 1
CB35A 5.7% Central Business Centres plc 2035 - - - 94.000 16,500 3
CB36A 5.9% Central Business Centres plc 2036 - - - 100.000 10,000 1
CC30A 4% Cablenet Communication Systems plc 2030 1 7,000 93.070 96.900 88,000 1
CE33A 5% CF Estates Finance plc 2033 - - - 98.440 400 1
CF35A 5.35% CPHCL Finance plc 2035 1 3,600 100.000 101.970 14,000 1
CM34A 6.25% Camilleri Finance plc 2034 1 5,000 101.500 102.490 3,600 1
DN33A 4.75% Dino Fino Finance plc 2033 1 5,000 95.500 96.250 20,000 1
EC31A 5.4% Excel Finance plc 2031 - - - 100.400 35,000 1
EF27A 4% Eden Finance plc 2027 1 10,000 98.510 99.890 9,700 1
EL36A 5.35% ELL Finance plc 2036 1 7,000 100.000 101.380 12,400 1
EN29A 4.5% Endo Finance plc 2029 - - - 97.990 50,000 1
EN36A 5.75% Endo Finance plc 2036 1 3,800 100.000 100.730 25,000 1
EX28A 4% Exalco Finance plc 2028 1 10,000 98.000 98.950 16,000 1
FD36A 5.5% Finestday Malta plc 2036 1 10,000 100.010 101.890 24,300 1
G332A 4.5% G3 Finance plc 2032 - - - 99.000 121,400 2
G41CA 4.5% MGS 2041 1 26,000 99.200 100.000 6,200 1
GH27A 4.5% Grand Harbour Marina plc 2027 1 4,700 99.210 - - -
GM30A 6.25% GPH Malta Finance plc 2030 1 159,100 101.000 101.950 10,000 1
GM32A 5.8% GPH Malta Finance plc 2032 - - - 101.000 1,400 1
GO31A 3.5% GO plc 2031 1 19,100 95.500 96.000 8,700 1
GT30A 5.3% Golden Triangle plc 2030 1 10,000 100.070 100.950 20,000 1
HF27A 4% Hili Finance Company plc 2027 1 2,800 99.010 99.990 13,000 1
HF28A 3.85% Hili Finance Company plc 2028 1 3,000 97.600 98.940 16,500 2
HF29A 3.8% Hili Finance Company plc 2029 1 6,800 96.000 98.000 218,700 6
HF29B 5% Hili Finance Company plc 2029 6 52,200 100.000 101.950 8,800 1
HF33A 5% Hili Finance Company plc 2033 1 7,300 100.500 101.000 3,000 1
HH35A 5.2% HH Finance plc 2035 1 4,000 100.000 100.490 7,200 1
HM34A 5.35% Hal Mann Vella Group plc 2034 3 44,800 100.250 - - -
IB32A 5% Izola Bank plc 2032 1 19,500 93.210 95.000 9,500 1
IH26B 4% International Hotel Investments plc 2026 - - - - - -
IH31A 3.65% International Hotel Investments plc 2031 1 10,000 91.500 93.940 8,100 1
IH33A 6% International Hotel Investments plc 2033 1 7,900 102.510 103.000 2,500 1
IH35A 5.3% International Hotel Investments plc 2035 1 4,100 100.000 100.500 1,000 1
IH36A 5.25% International Hotel Investments plc 2036 1 9,500 100.500 102.500 2,000 1
II36A 5.75% IG Industries plc 2036 1 3,000 95.000 96.900 40,000 1
IZ29A 4.25% IZI Finance plc 2029 1 10,000 97.800 100.000 63,600 5
IZ36A 5.5% IZI Finance plc 2036 1 15,800 100.750 102.750 5,000 1
JD32A 4.85% JD Capital plc 2032 1 10,000 97.010 98.000 4,500 1
JD33A 6% JD Capital plc 2033 1 2,000 101.000 101.830 6,000 1
JD35A 5.6% JD Capital plc 2035 1 10,000 95.000 100.350 30,000 1
JM35A 5.35% James B. Finance plc 2035 1 10,000 97.510 101.990 14,000 1
JU35A 5.5% Juel Group plc 2035 1 10,000 98.010 102.790 5,000 1
LD35A 6% Lidion Bank plc 2035 - - - 101.730 11,000 1
LS31A 4% LifeStar Insurance plc 2031 - - - - - -
MA31A 5.35% MM Star Malta Finance plc 2031 1 20,200 100.000 100.100 5,000 1
MB36A 5.85% MeDirect Bank Malta plc 2036 1 4,000 100.300 102.350 20,000 1
MF32A 5% Mariner Finance plc 2032 1 25,000 99.000 100.500 81,200 2
MI27A 5.25% Mediterranean Investments Holding plc 2027 1 10,000 99.210 100.990 11,000 1
MI28A 5.85% Mediterranean Investments Holding plc 2028 2 15,700 100.500 101.890 23,600 1
MO31A 3.65% Mizzi Organisation Finance plc 2031 1 20,000 95.000 96.250 25,000 1
MP32A 4% Malta Properties Company plc 2032 - - - 98.790 10,000 1
MR26A 5.7% Merkanti Holding plc 2033 1 15,000 90.200 94.990 3,500 1
MS29A 5% MedservRegis plc 2029 3 20,000 100.000 102.000 27,000 3
MS36A 5.5% MedservRegis plc 2036 - - - 103.500 15,000 1
MS36B 6.5% MedservRegis plc 2036 - - - 105.000 5,000 1
MU32A 6% Multitude Bank plc 2032 - - - 102.000 5,000 1
MY27A 3.75% Mercury Projects Finance plc 2027 1 10,000 97.070 98.800 10,000 1
MY31A 4.25% Mercury Projects Finance plc 2031 1 10,000 95.010 97.900 4,000 1
MY32A 4.3% Mercury Projects Finance plc 2032 1 12,500 94.010 96.960 5,000 1
MY34A 5.3% Mercury Projects Finance plc 2034 1 10,000 99.750 100.500 3,000 1
ON34A 4.5% The Ona plc 2034 1 10,000 90.000 96.000 9,600 1
PC26A 3.75% Premier Capital plc 2026 1 10,000 98.710 99.970 14,400 1
PF33A 6% Pharmacare Finance plc 2033 1 10,000 99.130 102.250 8,000 1
PH33A 5.75% Phoenicia Finance Company plc 2033 11 160,300 101.000 102.880 4,300 1
PL28A 5.75% Plan Group plc 2028 - - - 103.650 10,000 1
PL30A 5.1% Plan Group plc 2030 1 3,000 99.500 100.000 80,200 2
PL30B 5.1% Plan Group plc 2030 - - - 100.000 10,000 1
QL35C 5.5% QLZH Holding plc 2035 1 4,500 100.000 100.500 4,500 1
QW33A 5.25% Qawra Palace plc 2033 1 30,000 100.500 - - -
SA32A 4.55% St Anthony Co plc 2032 1 10,000 97.010 - - -
SD27A 4.35% SD Finance plc 2027 1 6,000 100.000 100.500 100,000 1
SD31A 5.2% SD Finance plc 2031 1 300 99.000 100.000 103,800 2
SD31B 5.2% SD Finance plc 2031 1 2,900 100.000 100.500 1,000 1
SD31C 5.2% SD Finance plc 2031 1 10,000 100.300 - - -
SF27A 3.5% Simonds Farsons Cisk plc 2027 1 213,500 99.000 - - -
SH26A 6.5% Shoreline Mall plc 2028 1 2,000 70.000 99.000 18,000 1
SH32A 4.5% Shoreline Mall plc 2032 1 5,000 65.000 86.500 44,000 1
SM31A 4.65% Smartcare Finance plc 2031 1 5,000 97.010 98.000 20,000 1
SM32A 4.65% Smartcare Finance plc 2032 1 10,000 97.010 99.000 2,000 1
SM36A 5.75% Smartcare Finance plc 2036 1 20,000 99.100 101.500 3,300 2
SP29A 4% SP Finance plc 2029 1 9,000 96.010 97.000 9,000 1
ST27A 4% Stivala Group Finance plc 2027 1 10,000 98.510 99.940 30,000 1
ST29A 3.65% Stivala Group Finance plc 2029 1 8,700 96.010 - - -
TG32A 6.25% Together Gaming Solutions plc 2032 1 4,000 99.500 100.500 3,200 1
TI27A 3.75% Tumas Investment plc 2027 1 10,000 97.000 99.890 4,300 1
TM29A 3.75% Tum Finance plc 2029 - - - 96.000 800 1
TM34A 5.2% Tum Finance plc 2034 1 10,000 99.010 100.500 10,600 1
TT32A 5.5% MM Triton Malta Finance plc 2032 1 10,000 99.030 101.790 20,000 1
VB34A 5.2% VBL plc 2034 1 3,000 99.250 - - -
VH32A 5% Von der Heyden Group Finance p.l.c 2032 - - - 95.000 22,900 2
VR27A 3.75% Virtu Finance plc 2027 1 10,000 97.010 100.000 17,500 1
Green Bond List
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
CL33A 4.25% ClearFlowPlus plc 2033 - - - 99.800 1,900 1
Government Table
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
G27A 1.5% MGS 2027 (I) - - - - - -
G27B 7% MGS 2027 (II) - - - - - -
G27C 0.8% MGS 2027 (III) - - - - - -
G27D 0.4% MGS 2027 (IV) - - - - - -
G27E 0.90% MGS 2027 (V) - - - - - -
G27F 3.40% MGS 2027 (VI) - - - - - -
G27G 3.15% MGS 2027 (VII) - - - - - -
G28A 4.8% MGS 2028 (I) 1 6,000 102.690 102.800 6,000 1
G28B 4.5% MGS 2028 (II) 1 12,000 100.000 102.260 40,000 1
G28C 7% MGS 2028 (III) - - - - - -
G28D 1.70% MGS 2028 (IV) - - - - - -
G28E 2.60% MGS 2028 (V) - - - 102.500 5,300 2
G28F 3.5% MGS 2028 (VI) - - - - - -
G28G 3.95% MGS 2028 (VII) - - - - - -
G29A 5.1% MGS 2029 (I) - - - 105.840 5,300 1
G29B 2.3% MGS 2029 (II) - - - 97.830 2,400 1
G29C 1.85% MGS 2029 (III) - - - - - -
G29D 7% MGS 2029 (IV) - - - - - -
G29E 3.35% MGS 2029 (V) 2 59,000 100.000 103.000 8,000 2
G30A 5.25% MGS 2030 - - - - - -
G30B 3.7% MGS 2030 (II) - - - - - -
G30C 2.80% MGS 2030 (III) - - - 98.500 10,000 1
G30D 3.00% MGS 2030 (IV) - - - - - -
G30E 2.55% MGS 2030 (V) - - - - - -
G31A 5.2% MGS 2031 (I) 1 1,000 106.360 106.510 1,000 1
G31B 1.00% MGS 2031 (II) - - - - - -
G31C 7% MGS 2031 (III) - - - - - -
G31D 7% MGS 2031 (IV) - - - - - -
G31E 0.90% MGS 2031 (V) - - - - - -
G32A 4.65% MGS 2032 (I) 1 93,000 104.500 106.660 1,700 1
G32B 4.45% MGS 2032 (II) 1 93,000 103.500 105.000 10,000 1
G32C 1.60% MGS 2032 (III) 1 93,000 90.520 - - -
G32D 2.10% MGS 2032 (IV) 1 93,000 93.070 - - -
G32E 7% MGS 2032 (V) - - - - - -
G32F 2.90% MGS 2032 (VI) 1 48,500 95.000 99.500 9,000 1
G32G 4.00% MGS 2032 (VII) - - - 102.500 10,000 1
G33A 4.3% MGS 2033 (I) - - - 108.940 25,000 1
G33B 7% MGS 2033 (II) - - - - - -
G33C 3.75% MGS 2033 (III) - - - - - -
G33D 4.00% MGS 2033 (IV) 2 400 100.600 - - -
G34A 4.1% MGS 2034 (I) 1 7,000 100.700 102.000 24,000 1
G34B 7% MGS 2034 (II) 1 7,800 100.000 - - -
G34C 3.50% MGS 2034 (III) - - - 98.500 5,000 1
G34D 3.25% MGS 2034 (IV) - - - 99.000 37,000 2
G35A 2.2% MGS 2035 (I) 1 25,000 84.570 85.000 25,000 1
G35B 1.00% MGS 2035 (II) - - - - - -
G35C 3.50% MGS 2035 (III) 1 9,600 95.000 98.000 8,500 1
G35D 3.40% MGS 2035 (IV) - - - 96.500 70,600 1
G36A 2.5% MGS 2036 (I) - - - 86.000 2,500 1
G36B 7% MGS 2036 (II) - - - - - -
G36C 3.80% MGS 2036 (III) 1 2,200 96.200 99.500 5,000 1
G36DA 3.80% MGS 2036 (IV) R - - - 99.450 14,800 1
G36DB 3.80% MGS 2036 (IV) A - - - - - -
G37A 1.20% MGS 2037 (I) - - - - - -
G37BA 4.30% MGS 2037 (II) R 1 10,000 99.790 100.000 130,000 1
G37BB 4.30% MGS 2037 (II) A 1 100,000 99.060 - - -
G38A 4.00% MGS 2038 (I) 2 14,000 99.000 99.990 700 1
G38B 4.30% MGS 2038 (II) - - - 102.000 10,000 1
G39A 2.1% MGS 2039 (I) - - - 78.000 10,000 1
G40A 3% MGS 2040 (I) - - - 86.000 8,100 1
G40B 3.80% MGS 2040 (II) 1 100 25.000 95.000 5,500 1
G41A 2.4% MGS 2041 (I) 1 11,200 76.720 77.000 11,200 1
G41B 4.10% MGS 2041 (II) - - - 96.000 19,000 1
G41CB 4.50% MGS 2041 (III) A 1 83,000 99.300 99.880 19,500 1
G42A 3.40% MGS 2042 (I) 1 200 65.000 92.000 108,000 2
G43A 4.00% MGS 2043 (I) 1 10,000 93.500 99.100 5,500 1
G45A 1.5% MGS 2045 (I) - - - - - -
G46A 1.40% MGS 2046 (I) 1 10,000 55.100 61.500 7,500 1
G46B 4.25% MGS 2046 (II) 1 8,900 95.100 99.750 5,000 1
G47A 2.60% MGS 2047 (I) - - - - - -
G51A 1.80% MGS 2051 (I) 1 2,000 50.330 62.500 3,000 1
G51B 2.00% MGS 2051 (II) - - - - - -
G52A 2.4% MGS 2052 (I) 1 10,000 60.000 - - -
Prospects MTF Table
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
9HC01 5.5% 9HCapital plc 2027 - - - - - -
BLF01 5% Borgo Lifestyle Finance plc 2029 - - - 98.500 10,000 1
BSB01 5% Busy Bee Finance plc 2029 1 2,000 99.900 100.000 57,800 3
CLS01 4.9% Class Finance plc 2032 - - - - - -
CVS01 5% The Convenience Shop Holding plc 2029 1 200 99.000 99.880 10,000 1
DSM01 5.35% D Shopping Malls Finance plc 2028 1 5,000 90.000 95.000 5,000 1
FES01 5% FES Finance plc 2029 - - - 97.990 4,500 1
GLR01 4.75% Gillieru Investments plc 2028 - - - 96.000 2,500 1
HRT01 7.25% Hart Capital Partners (Europe) plc 2027 - - - 99.500 5,000 1
HRZ01 5% Horizon Finance plc 2029 - - - 99.990 3,000 1
KAF01 4.75% KA Finance plc 2029 - - - 94.000 10,300 1
KLF01 5.25% Klikk Finance plc 2027 - - - 100.000 5,000 1
LLF01 5% Luxury Living Finance plc 2028 - - - 95.900 21,500 1
TST01 5.5% Testa Finance plc 2029 - - - 97.000 5,000 1