Session State:
Market Open
Trading Date:
04-Mar-2021
Number of Trades:
22
Turnover:
€190,043.65
MSE TRX Index:
7,887.166
(Change:
0.000%)
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
G34A | 48,000 | 68,836.80 | 2 | 143.410 | 143.410 | 143.410 | 143.410 | 0.410 |
Symbol Code | Volume Traded | Value Traded | Trades | High Price | Low Price | Open Price | Closing Price | Change |
AX26A | 12,000 | 12,300.00 | 1 | 102.500 | 102.500 | 102.500 | 102.500 | 0.000 |
DF26A | 17,000 | 16,950.00 | 2 | 100.000 | 99.000 | 100.000 | 99.000 | -1.000 |
EF27A | 7,500 | 7,575.00 | 1 | 101.000 | 101.000 | 101.000 | 101.000 | 1.000 |
GH27A | 15,500 | 15,710.00 | 4 | 101.500 | 101.000 | 101.500 | 101.000 | -1.000 |
IH26A | 8,500 | 8,679.35 | 2 | 102.110 | 102.110 | 102.110 | 102.110 | 0.010 |
MD26A | 4,900 | 4,998.00 | 1 | 102.000 | 102.000 | 102.000 | 102.000 | 0.000 |
PC26A | 10,000 | 10,275.00 | 2 | 102.750 | 102.750 | 102.750 | 102.750 | -0.250 |
PH28A | 13,500 | 13,432.50 | 1 | 99.500 | 99.500 | 99.500 | 99.500 | 0.000 |
SD27A | 14,000 | 14,119.00 | 2 | 100.990 | 100.500 | 100.500 | 100.990 | 0.490 |
SH32A | 10,000 | 10,000.00 | 1 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 |
ST27A | 5,000 | 5,150.00 | 2 | 103.000 | 103.000 | 103.000 | 103.000 | 0.000 |
TM29A | 2,000 | 2,018.00 | 1 | 100.900 | 100.900 | 100.900 | 100.900 | 0.000 |
Download Trades To File
Traded Time | Currency | Symbol Code | Volume Traded | Value Traded | Execution Price |
10:08:56:090 | EUR | MD26A | 4,900 | 4,998.00 | 102.0000 |
10:04:27:060 | EUR | AX26A | 12,000 | 12,300.00 | 102.5000 |
10:02:44:047 | EUR | SH32A | 10,000 | 10,000.00 | 100.0000 |
10:02:33:037 | EUR | SD27A | 10,000 | 10,099.00 | 100.9900 |
10:02:16:053 | EUR | TM29A | 2,000 | 2,018.00 | 100.9000 |
09:56:38:053 | EUR | G34A | 12,000 | 17,209.20 | 143.4100 |
09:55:34:023 | EUR | PH28A | 13,500 | 13,432.50 | 99.5000 |
09:54:43:027 | EUR | IH26A | 6,400 | 6,535.04 | 102.1100 |
09:53:21:037 | EUR | ST27A | 1,500 | 1,545.00 | 103.0000 |
09:53:21:037 | EUR | ST27A | 3,500 | 3,605.00 | 103.0000 |
09:51:20:073 | EUR | GH27A | 4,500 | 4,545.00 | 101.0000 |
09:51:20:073 | EUR | GH27A | 1,700 | 1,725.50 | 101.5000 |
09:49:37:007 | EUR | EF27A | 7,500 | 7,575.00 | 101.0000 |
09:44:49:063 | EUR | SD27A | 4,000 | 4,020.00 | 100.5000 |
09:44:25:080 | EUR | PC26A | 2,800 | 2,877.00 | 102.7500 |
09:44:25:080 | EUR | PC26A | 7,200 | 7,398.00 | 102.7500 |
09:43:45:017 | EUR | DF26A | 5,000 | 4,950.00 | 99.0000 |
09:42:02:017 | EUR | GH27A | 8,000 | 8,120.00 | 101.5000 |
09:42:02:017 | EUR | GH27A | 1,300 | 1,319.50 | 101.5000 |
09:41:43:013 | EUR | G34A | 36,000 | 51,627.60 | 143.4100 |
09:32:11:077 | EUR | IH26A | 2,100 | 2,144.31 | 102.1100 |
09:32:05:020 | EUR | DF26A | 12,000 | 12,000.00 | 100.0000 |
Regulated Main Market
Symbol Code | Security Name | Best Bid Count | Best Bid Volume | Best Bid Price | Best Offer Price | Best Offer Volume | Best Offer Count |
| BMIT Technologies plc | 2 | 12,250 | 0.480 | 0.486 | 16,300 | 2 |
| Bank Of Valletta plc | 1 | 1,835 | 0.902 | 0.920 | 6,790 | 2 |
| Fimbank plc | 1 | 10,248 | 0.370 | 0.430 | 9,248 | 1 |
| Grand Harbour Marina plc | 1 | 10,000 | 0.300 | 0.680 | 6,000 | 4 |
| GO plc | 1 | 3,000 | 3.220 | 3.360 | 20,700 | 1 |
| Harvest Technology plc | 2 | 27,090 | 1.400 | 1.450 | 7,934 | 2 |
| HSBC Bank Malta plc | 1 | 14,683 | 0.830 | 0.850 | 10,000 | 1 |
| International Hotel Investments plc | 1 | 800 | 0.580 | 0.595 | 7,957 | 1 |
| Lombard Bank Malta plc | 1 | 2,000 | 1.790 | 2.200 | 723 | 1 |
| Loqus Holdings plc | 1 | 19,000 | 0.064 | 0.090 | 15,000 | 1 |
| LifeStar Holding plc | 1 | 8,000 | 0.300 | 0.600 | 7,885 | 3 |
| Midi plc | 1 | 3,000 | 0.400 | 0.424 | 10,000 | 1 |
| Medserv plc | 1 | 3,000 | 0.505 | 0.685 | 5,300 | 1 |
| Malta International Airport plc | 2 | 2,800 | 5.950 | 6.000 | 1,073 | 1 |
| Malita Investments plc | 1 | 400 | 0.890 | 0.895 | 15,099 | 1 |
| Mapfre Middlesea plc | 1 | 1,330 | 2.220 | 2.360 | 2,296 | 1 |
| Malta Properties Company plc | 1 | 2,300 | 0.525 | 0.575 | 3,750 | 1 |
| Main Street Complex plc | 1 | 3,000 | 0.450 | 0.498 | 35,050 | 2 |
| Maltapost plc | 1 | 1 | 1.160 | 1.230 | 10,000 | 1 |
| PG plc | 1 | 4,800 | 1.990 | 2.040 | 8,450 | 2 |
| Plaza Centres plc | 1 | 2,000 | 0.900 | 0.910 | 4,600 | 2 |
| RS2 Software plc | 1 | 2,500 | 1.780 | 1.880 | 3,132 | 1 |
| Simonds Farsons Cisk | 1 | 37 | 7.700 | 8.100 | 564 | 2 |
| Santumas Shareholdings plc | 1 | 52,000 | 0.010 | 1.390 | 51,610 | 2 |
| Tigne Mall plc | 1 | 1,500 | 0.705 | 0.730 | 1,450 | 1 |
| Trident Estates plc | 2 | 3,000 | 1.350 | 1.470 | 23,677 | 1 |
Symbol Code | 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 | 3,900 | 101.000 | 101.450 | 50,000 | 1 |
| 5.1% 6pm Holdings plc 2025 | 1 | 20,000 | 100.500 | 101.490 | 6,500 | 1 |
| 3.25% APS Bank plc 2030 | 1 | 25,000 | 103.300 | - | - | - |
| 6% AX Investments plc 2024 | 1 | 10,000 | 105.010 | 117.500 | 12,800 | 1 |
| 3.25% AX Group plc 2026 | 2 | 16,500 | 101.250 | 103.000 | 9,700 | 1 |
| 3.75% AX Group plc 2029 | 1 | 4,100 | 102.000 | 130.000 | 4,000 | 1 |
| 4.25% Best Deal Properties Holding plc 2024 | 1 | 42,000 | 104.000 | - | - | - |
| 3.5% Bank Of Valletta plc 2030 | 1 | 6,200 | 101.030 | - | - | - |
| 3.5% Bank Of Valletta plc 2030 | 1 | 4,000 | 101.500 | 101.990 | 10,000 | 1 |
| 3.75% Bank Of Valletta plc 2031 | 1 | 25,000 | 102.020 | 104.000 | 3,000 | 1 |
| 3.75% Bortex Group Finance plc 2027 | 1 | 5,000 | 101.500 | - | - | - |
| 5.75% Central Business Centres plc 2021 | 1 | 8,900 | 100.500 | 101.990 | 7,400 | 1 |
| 5.25% Central Business Centres plc 2025 | 1 | 5,700 | 101.990 | - | - | - |
| 4.4% Central Business Centres plc 2027 | 1 | 50,900 | 102.000 | 103.400 | 2,500 | 1 |
| 4% Cablenet Communication Systems plc 2030 | 1 | 10,000 | 102.500 | 104.980 | 10,000 | 1 |
| 4.25% Corinthia Finance plc 2026 | 1 | 10,000 | 99.010 | 101.490 | 10,000 | 1 |
| 5% Dizz Finance plc 2026 | 2 | 15,000 | 99.000 | 100.000 | 38,000 | 1 |
| 4% Eden Finance plc 2027 | 1 | 2,500 | 101.000 | 102.990 | 15,000 | 1 |
| 4.5% Endo Finance plc 2029 | 1 | 50,000 | 97.000 | 99.000 | 50,000 | 1 |
| 4% Exalco Finance plc 2028 | 1 | 10,000 | 101.750 | - | - | - |
| 4.5% Grand Harbour Marina plc 2027 | 1 | 500 | 101.000 | - | - | - |
| 3.65% GAP Group plc 2022 | 1 | 42,700 | 102.000 | 102.300 | 7,000 | 1 |
| 4.25% GAP Group plc 2023 | 1 | 9,000 | 100.200 | 102.990 | 6,000 | 1 |
| 3.7% GAP Group plc 2025 | 1 | 15,000 | 101.250 | 102.000 | 29,500 | 1 |
| 4.35% Hudson Malta plc 2026 | 1 | 5,000 | 100.000 | 101.750 | 8,300 | 1 |
| 3.85% Hili Finance Company plc 2028 | 1 | 10,000 | 99.100 | 100.990 | 5,700 | 1 |
| 3.8% Hili Finance Company plc 2029 | 1 | 5,500 | 99.400 | 100.000 | 83,400 | 6 |
| 5% Hal Mann Vella Group plc 2024 | 1 | 15,000 | 104.500 | 106.500 | 40,000 | 1 |
| 4.5% Hili Properties plc 2025 | 2 | 19,600 | 102.500 | 105.000 | 15,000 | 1 |
| 4.5% Izola Bank plc 2025 | 1 | 10,000 | 100.210 | - | - | - |
| 5.8% International Hotel Investments plc 2021 | 1 | 8,700 | 99.010 | 101.000 | 6,400 | 1 |
| 5.8% International Hotel Investments plc 2023 | 2 | 17,500 | 101.000 | 102.990 | 10,000 | 1 |
| 6% International Hotel Investments plc 2024 | 1 | 8,500 | 101.500 | 103.000 | 6,500 | 1 |
| 5.75% International Hotel Investments plc 2025 | 1 | 5,000 | 101.000 | 102.000 | 20,000 | 1 |
| 4% International Hotel Investments plc 2026 | 1 | 1,500 | 102.110 | 102.500 | 2,000 | 1 |
| 4% International Hotel Investments plc 2026 | 1 | 600 | 100.000 | 100.750 | 14,200 | 1 |
| 5% LifeStar Holding plc 2021 | - | - | - | 98.000 | 24,600 | 1 |
| 5% MeDirect Bank Malta plc 2027 | - | - | - | - | - | - |
| 5% MeDirect Bank Malta plc 2027 | 1 | 25,000 | 100.000 | - | - | - |
| 4% MeDirect Bank Malta plc 2029 | 1 | 25,000 | 98.000 | - | - | - |
| 4% MeDirect Bank Malta plc 2029 | 1 | 25,000 | 100.000 | - | - | - |
| 4% Midi plc 2026 | 1 | 4,900 | 102.000 | 104.000 | 2,000 | 1 |
| 5.3% Mariner Finance plc 2024 | 1 | 10,000 | 104.000 | 107.000 | 6,000 | 1 |
| 6% Mediterranean Investments Holding plc 2021 | 1 | 3,000 | 96.000 | 99.800 | 60,000 | 1 |
| 5% Mediterranean Investments Holding plc 2022 | 1 | 2,000 | 95.000 | 99.800 | 32,200 | 2 |
| 5.5% Mediterranean Investments Holding plc 2023 | - | - | - | 100.000 | 35,700 | 1 |
| 4.8% Mediterranean Maritime Hub Finance plc 2026 | 1 | 12,000 | 99.500 | 100.500 | 40,000 | 1 |
| 4% Merkanti Holding plc 2026 | 2 | 20,000 | 101.500 | 103.500 | 10,500 | 1 |
| 6% Medserv plc 2023 | 1 | 1,500 | 97.000 | 101.000 | 5,300 | 2 |
| 4.5% Medserv plc 2026 | - | - | - | 95.000 | 71,000 | 1 |
| 5.75% Medserv plc 2026 | - | - | - | 94.000 | 85,000 | 1 |
| 4.85% Melite Finance plc 2028 | 1 | 50,000 | 15.000 | 75.000 | 50,000 | 1 |
| 3.75% Mercury Projects Finance plc 2027 | 1 | 10,000 | 99.010 | 101.500 | 5,000 | 1 |
| 4.25% Mercury Projects Finance plc 2031 | 1 | 4,000 | 101.000 | 102.980 | 18,700 | 1 |
| 3.75% Premier Capital plc 2026 | 1 | 1,300 | 102.750 | 103.000 | 30,000 | 1 |
| 6% Pendergardens Developments plc 2022 | 2 | 14,700 | 101.000 | 103.500 | 2,000 | 1 |
| 4.15% Phoenicia Finance Company plc 2028 | 1 | 8,600 | 99.500 | 99.920 | 2,000 | 1 |
| 3.9% Plaza Centres plc 2026 | 1 | 25,000 | 104.500 | - | - | - |
| 4.35% SD Finance plc 2027 | 1 | 16,000 | 100.500 | 101.000 | 21,000 | 1 |
| 3.5% Simonds Farsons Cisk 2027 | 1 | 16,000 | 105.310 | - | - | - |
| 4% Shoreline Mall plc 2026 | - | - | - | 100.490 | 4,000 | 1 |
| 4.5% Shoreline Mall plc 2032 | 1 | 10,000 | 98.010 | 100.000 | 11,000 | 1 |
| 4% SP Finance plc 2029 | 1 | 8,000 | 101.000 | 104.000 | 2,000 | 1 |
| 4% Stivala Group Finance plc 2027 | 1 | 1,500 | 103.000 | 103.250 | 13,000 | 1 |
| 3.65% Stivala Group Finance plc 2029 | 1 | 4,500 | 102.000 | 103.000 | 10,000 | 1 |
| 5.9% Together Gaming Solutions plc 2026 | 2 | 18,400 | 100.000 | 100.450 | 57,500 | 2 |
| 5% Tumas Investment plc 2024 | 2 | 9,500 | 101.600 | 105.000 | 3,000 | 1 |
| 3.75% Tumas Investment plc 2027 | 1 | 10,000 | 100.010 | 103.500 | 10,000 | 1 |
| 3.75% Tum Finance plc 2029 | 1 | 20,000 | 100.010 | 100.900 | 13,000 | 1 |
| 5.3% United Finance plc 2023 | 1 | 5,000 | 99.010 | - | - | - |
| 4.4% Von der Heyden Group Finance p.l.c 2024 | 1 | 10,000 | 100.000 | 100.990 | 8,000 | 1 |
| 3.75% Virtu Finance plc 2027 | 1 | 6,000 | 103.250 | 104.990 | 6,300 | 1 |
Symbol Code | Security Name | Best Bid Count | Best Bid Volume | Best Bid Price | Best Offer Price | Best Offer Volume | Best Offer Count |
| 5% Treasury 2021 | - | - | - | 102.600 | 54,000 | 1 |
| 7% Treasury 2021 | - | - | - | - | - | - |
| 7% Treasury 2021 | - | - | - | - | - | - |
| 5.1% Treasury 2022 | - | - | - | 108.020 | 3,727 | 1 |
| 4.3% Treasury 2022 | - | - | - | 105.800 | 15,000 | 1 |
| 7% Treasury 2022 | - | - | - | - | - | - |
| 1.5% Treasury 2022 | - | - | - | 104.960 | 6,000 | 1 |
| 5.5% Treasury 2023 | - | - | - | 114.000 | 8,153 | 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 | - | - | - | - | - | - |
| .75% Treasury 2025 | - | - | - | - | - | - |
| 7% Treasury 2026 | - | - | - | - | - | - |
| .4% Treasury 2026 | - | - | - | - | - | - |
| .4% Treasury 2026 | - | - | - | - | - | - |
| 1.5% Treasury 2027 | - | - | - | - | - | - |
| 7% Treasury 2027 | - | - | - | - | - | - |
| .8% Treasury 2027 | - | - | - | - | - | - |
| .8% Treasury 2027 | - | - | - | - | - | - |
| .4% Treasury 2027 | - | - | - | - | - | - |
| 4.8% Treasury 2028 | - | - | - | - | - | - |
| 4.5% Treasury 2028 | - | - | - | 139.000 | 38,000 | 3 |
| 7% Treasury 2028 | - | - | - | - | - | - |
| 5.1% Treasury 2029 | - | - | - | 141.020 | 15,000 | 1 |
| 2.3% Treasury 2029 | 1 | 50,000 | 123.250 | 127.000 | 31,600 | 1 |
| 1.85% Treasury 2029 | - | - | - | - | - | - |
| 7% Treasury 2029 | - | - | - | - | - | - |
| 5.25% Treasury 2030 | - | - | - | 147.400 | 39,500 | 1 |
| 5.2% Treasury 2031 | - | - | - | 150.400 | 13,000 | 1 |
| 1% Treasury 2031 | 1 | 200,000 | 105.500 | - | - | - |
| 4.65% Treasury 2032 | - | - | - | 147.000 | 18,200 | 2 |
| 4.45% Treasury 2032 | - | - | - | 149.900 | 24,000 | 2 |
| 4.3% Treasury 2033 | 1 | 50,000 | 141.250 | 144.240 | 12,000 | 1 |
| 4.1% Treasury 2034 | 1 | 2,000 | 143.410 | 145.000 | 30,000 | 1 |
| 2.2% Treasury 2035 | 1 | 30,000 | 119.250 | 120.000 | 10,000 | 1 |
| 1% Treasury 2035 | 1 | 1,000,000 | 103.100 | - | - | - |
| 2.5% Treasury 2036 | 1 | 150,000 | 122.000 | 128.000 | 4,000 | 1 |
| 2.1% Treasury 2039 | 1 | 4,000 | 125.000 | 130.000 | 88,900 | 3 |
| 3% Treasury 2040 | 1 | 50,000 | 134.250 | 140.000 | 6,000 | 1 |
| 2.4% Treasury 2041 | 1 | 50,000 | 124.000 | 129.000 | 6,000 | 1 |
| 1.5% Treasury 2045 | 1 | 250,000 | 107.000 | - | - | - |
| 1.5% Treasury 2045 | - | - | - | - | - | - |
| 1.4% Treasury 2046 | 1 | 1,000,000 | 104.550 | - | - | - |
Prospects MTF
Symbol Code | 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 | - | - | - | 100.000 | 4,000 | 1 |
| 5.5% Anchovy Studios plc 2027 | - | - | - | - | - | - |
| 5.5% AST Group plc 2028 | - | - | - | 100.000 | 10,000 | 1 |
| 5% Borgo Lifestyle Finance plc 2029 | 1 | 5,000 | 80.050 | 97.500 | 20,000 | 1 |
| 5% Busy Bee Finance plc 2029 | 2 | 3,400 | 101.000 | - | - | - |
| 4.25% Calamatta Cuschieri Finance plc 2026 | - | - | - | - | - | - |
| 5% The Convenience Shop Holding plc 2029 | 1 | 7,000 | 100.000 | 102.000 | 11,900 | 3 |
| 5.35% D Shopping Malls Finance plc 2028 | - | - | - | 96.500 | 5,000 | 1 |
| 5% FES Finance plc 2029 | - | - | - | 99.500 | 15,000 | 1 |
| 4.75% Gillieru Investments plc 2028 | 1 | 5,800 | 99.000 | - | - | - |
| 5% HH Finance plc 2028 | - | - | - | 99.200 | 11,500 | 1 |
| 5% Horizon Finance plc 2029 | - | - | - | 101.000 | 15,000 | 1 |
| 5.5% IG Finance plc 2027 | - | - | - | - | - | - |
| 5% JD Capital plc 2028 | 1 | 10,000 | 97.000 | 98.000 | 10,000 | 1 |
| 4.75% KA Finance plc 2029 | - | - | - | 98.900 | 17,100 | 1 |
| 5.25% Klikk Finance plc 2027 | 1 | 4,000 | 0.900 | - | - | - |
| 5% Luxury Living Finance plc 2028 | 1 | 1,000 | 99.000 | 100.000 | 51,000 | 3 |
| 4.75% Orion Finance plc 2027 | - | - | - | - | - | - |
| 5.75% Pharmacare Finance plc 2028 | 1 | 12,000 | 100.000 | 101.000 | 3,000 | 1 |
| 5.5% Testa Finance plc 2029 | - | - | - | 98.880 | 7,500 | 1 |
| 5.5% Yacht Lift Malta plc 2025 | - | - | - | 100.000 | 5,000 | 1 |
|