Malta Stock Exchange

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Price: 102.500

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APS
0.660
(-0.005)
●
AXR
0.550
(0.000)
●
BMIT
0.470
(0.000)
●
BOV
0.910
(-0.015)
●
FIM
0.210
(0.000)
●
GHM
0.700
(0.000)
●
GO
2.960
(0.000)
●
HLI
0.240
(0.000)
●
HRV
1.220
(0.000)
●
HSB
0.760
(0.000)
●
IHI
0.765
(0.095)
●
LOM
1.900
(0.000)
●
LQS
0.091
(0.000)
●
LSI
0.450
(0.000)
●
LSR
0.950
(0.000)
●
MDI
0.330
(0.000)
●
MDS
0.990
(0.000)
●
MIA
6.000
(0.000)
●
MLT
0.725
(0.000)
●
MMS
1.800
(0.000)
●
MPC
0.505
(0.000)
●
MSC
0.400
(0.000)
●
MTP
1.090
(0.000)
●
MZ
0.755
(0.000)
●
PG
2.160
(0.000)
●
PZC
0.820
(0.000)
●
RS2
1.550
(-0.020)
●
RS2P
1.600
(0.000)
●
SFC
7.500
(0.000)
●
STS
1.000
(0.000)
●
TML
0.650
(0.000)
●
TRI
1.430
(0.000)
●
VBL
0.270
(0.000)
●

Malta Stock Exchange Trades for: Thursday 07 July 2022
IH23A
7,700
101.000
●
IH23A
9,300
101.000
●
IH23A
3,000
101.000
●
G39A
2,200
90.000
●
GO31A
3,100
100.500
●
SD27A
5,000
100.500
●
HM24A
2,600
102.900
●
SA32A
1,000
102.490
●
ON34A
5,000
101.900
●
ON34A
20,000
101.900
●
CF26A
5,000
101.600
●
PC26A
5,000
101.000
●
VR27A
7,000
100.990
●
IHI
1,000
0.765
●
BOV
1,000
0.910
●
GO31A
1,900
100.500
●
APS
14,850
0.665
●
RS2
27,000
1.550
●
SF27A
2,400
102.000
●
HF27A
20,000
101.010
●
HLI
10,000
0.230
●
AXR
5,000
0.540
●
GO31A
1,100
100.490
●
AXR
3,000
0.550
●
IB25A
3,800
101.000
●
APS
7,600
0.660
●
SD27A
5,000
100.500
●
MD26A
3,000
101.000
●
AX26A
1,900
99.900
●
HLI
500
0.240
●
IB25A
1,000
102.000
●
IH31A
800
97.990
●
CC30A
3,000
100.500
●
HF29A
500
99.690
●
MI27A
2,200
102.000
●
G23A
16,775
104.910
●
G28A
2,000
115.400
●
G28B
2,000
113.830
●
G28B
7,000
113.830
●
SA32A
3,400
102.500
●
SA32A
3,900
102.490
●
HM24A
4,000
103.000
●
HM24A
800
103.000
●
HM24A
5,200
103.000
●
APS
6,860
0.660
●
AXR
10
0.550
●
MY31A
17,600
101.500
●
EF27A
2,100
100.500
●
EF27A
2,900
100.500
●
MY31A
2,400
101.500
●
APS
23,140
0.660
●
APS
15,000
0.660
●
SH32A
10,000
98.000
●
SM31A
4,700
103.000
●
DF26A
10,000
99.480
●

Symbol Code:

Security Name:

Trading Board Malta Stock Exchange - indices, market summary, stocks

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MSE Bye laws Malta Stock Exchange

MSE Regulations Malta Stock Exchange

Market Data Delayed

Regulated Main Market

Market Information

Session State: Market Open

Trading Date: 07-Jul-2022

Number of Trades: 54

Turnover: €306,503.67

MSE TRX Index: 7,869.334 (Change: 1.030%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
APS	67,450	44,591.25	5	0.665	0.660	0.665	0.660	-0.005
AXR	8,010	4,355.50	3	0.550	0.540	0.540	0.550	0.000
BOV	1,000	910.00	1	0.910	0.910	0.910	0.910	-0.015
HLI	10,500	2,420.00	2	0.240	0.230	0.230	0.240	0.000
IHI	1,000	765.00	1	0.765	0.765	0.765	0.765	0.095
RS2	27,000	41,850.00	1	1.550	1.550	1.550	1.550	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G23A	16,775	17,598.65	1	104.910	104.910	104.910	104.910	-0.800
G28A	2,000	2,308.00	1	115.400	115.400	115.400	115.400	0.380
G28B	9,000	10,244.70	2	113.830	113.830	113.830	113.830	-0.170
G39A	2,200	1,980.00	1	90.000	90.000	90.000	90.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AX26A	1,900	1,898.10	1	99.900	99.900	99.900	99.900	0.000
CC30A	3,000	3,015.00	1	100.500	100.500	100.500	100.500	0.000
CF26A	5,000	5,080.00	1	101.600	101.600	101.600	101.600	-0.390
EF27A	5,000	5,025.00	2	100.500	100.500	100.500	100.500	0.000
GO31A	6,100	6,130.39	3	100.500	100.490	100.500	100.490	0.090
HF27A	20,000	20,202.00	1	101.010	101.010	101.010	101.010	0.010
HF29A	500	498.45	1	99.690	99.690	99.690	99.690	1.190
HM24A	12,600	12,975.40	4	103.000	102.900	102.900	103.000	0.000
IB25A	4,800	4,858.00	2	102.000	101.000	101.000	102.000	1.000
IH23A	20,000	20,200.00	3	101.000	101.000	101.000	101.000	0.500
IH31A	800	783.92	1	97.990	97.990	97.990	97.990	0.000
MD26A	3,000	3,030.00	1	101.000	101.000	101.000	101.000	0.000
MI27A	2,200	2,244.00	1	102.000	102.000	102.000	102.000	2.000
MY31A	20,000	20,300.00	2	101.500	101.500	101.500	101.500	1.490
ON34A	25,000	25,475.00	2	101.900	101.900	101.900	101.900	0.000
PC26A	5,000	5,050.00	1	101.000	101.000	101.000	101.000	0.000
SA32A	8,300	8,507.01	3	102.500	102.490	102.490	102.500	0.010
SD27A	10,000	10,050.00	2	100.500	100.500	100.500	100.500	-0.300
SF27A	2,400	2,448.00	1	102.000	102.000	102.000	102.000	0.000
SH32A	10,000	9,800.00	1	98.000	98.000	98.000	98.000	0.000
SM31A	4,700	4,841.00	1	103.000	103.000	103.000	103.000	-1.000
VR27A	7,000	7,069.30	1	100.990	100.990	100.990	100.990	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
12:35:59:027	EUR	DF26A	10,000	9,948.00	99.4800
12:29:30:080	EUR	SM31A	4,700	4,841.00	103.0000
12:28:31:033	EUR	SH32A	10,000	9,800.00	98.0000
12:26:53:027	EUR	APS	15,000	9,900.00	0.6600
12:26:53:027	EUR	APS	23,140	15,272.40	0.6600
12:25:01:053	EUR	MY31A	2,400	2,436.00	101.5000
12:23:53:080	EUR	EF27A	2,900	2,914.50	100.5000
12:23:53:080	EUR	EF27A	2,100	2,110.50	100.5000
12:16:36:030	EUR	MY31A	17,600	17,864.00	101.5000
12:13:58:040	EUR	AXR	10	5.50	0.5500
12:12:32:037	EUR	APS	6,860	4,527.60	0.6600
12:08:05:070	EUR	HM24A	800	824.00	103.0000
12:08:05:070	EUR	HM24A	4,000	4,120.00	103.0000
12:08:05:070	EUR	HM24A	5,200	5,356.00	103.0000
12:07:51:013	EUR	SA32A	3,400	3,485.00	102.5000
12:07:51:013	EUR	SA32A	3,900	3,997.11	102.4900
12:04:48:090	EUR	G28B	7,000	7,968.10	113.8300
12:04:48:090	EUR	G28B	2,000	2,276.60	113.8300
12:04:14:007	EUR	G28A	2,000	2,308.00	115.4000
12:03:03:047	EUR	G23A	16,775	17,598.65	104.9100
12:02:21:013	EUR	MI27A	2,200	2,244.00	102.0000
11:59:25:007	EUR	HF29A	500	498.45	99.6900
11:48:52:097	EUR	CC30A	3,000	3,015.00	100.5000
11:47:08:087	EUR	IH31A	800	783.92	97.9900
11:40:14:030	EUR	IB25A	1,000	1,020.00	102.0000
11:39:16:077	EUR	HLI	500	120.00	0.2400
11:38:22:010	EUR	AX26A	1,900	1,898.10	99.9000
11:22:24:067	EUR	MD26A	3,000	3,030.00	101.0000
11:15:21:073	EUR	SD27A	5,000	5,025.00	100.5000
11:13:14:047	EUR	APS	7,600	5,016.00	0.6600
10:58:33:053	EUR	IB25A	3,800	3,838.00	101.0000
10:56:12:023	EUR	AXR	3,000	1,650.00	0.5500
10:55:50:017	EUR	GO31A	1,100	1,105.39	100.4900
10:53:18:033	EUR	AXR	5,000	2,700.00	0.5400
10:52:50:077	EUR	HLI	10,000	2,300.00	0.2300
10:45:37:087	EUR	HF27A	20,000	20,202.00	101.0100
10:43:30:050	EUR	SF27A	2,400	2,448.00	102.0000
10:30:08:037	EUR	RS2	27,000	41,850.00	1.5500
10:26:38:057	EUR	APS	14,850	9,875.25	0.6650
09:55:08:053	EUR	GO31A	1,900	1,909.50	100.5000
09:46:18:037	EUR	BOV	1,000	910.00	0.9100
09:34:35:090	EUR	IHI	1,000	765.00	0.7650
09:32:23:040	EUR	VR27A	7,000	7,069.30	100.9900
09:32:23:030	EUR	PC26A	5,000	5,050.00	101.0000
09:32:14:010	EUR	CF26A	5,000	5,080.00	101.6000
09:32:13:043	EUR	ON34A	5,000	5,095.00	101.9000
09:32:13:043	EUR	ON34A	20,000	20,380.00	101.9000
09:32:13:027	EUR	SA32A	1,000	1,024.90	102.4900
09:32:13:010	EUR	HM24A	2,600	2,675.40	102.9000
09:32:12:027	EUR	SD27A	5,000	5,025.00	100.5000
09:32:11:030	EUR	GO31A	3,100	3,115.50	100.5000
09:32:09:063	EUR	G39A	2,200	1,980.00	90.0000
09:32:06:033	EUR	IH23A	3,000	3,030.00	101.0000
09:32:06:033	EUR	IH23A	7,700	7,777.00	101.0000
09:32:06:033	EUR	IH23A	9,300	9,393.00	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
APS Bank plc	5	90,153	0.650	0.660	20,860	1
AX Real Estate plc	1	25,000	0.540	0.550	26,990	1
BMIT Technologies plc	1	16,402	0.470	0.480	11,300	1
Bank Of Valletta plc	1	12,000	0.890	0.910	20,621	1
Fimbank plc	1	9,804	0.182	0.200	18,417	1
Grand Harbour Marina plc	1	5,000	0.230	0.875	9,150	1
GO plc	1	1,938	2.960	3.060	5,000	1
Hili Properties plc	1	10,000	0.230	0.240	19,500	1
Harvest Technology plc	1	3,485	1.260	1.440	3,013	1
HSBC Bank Malta plc	1	10,000	0.755	0.785	11,359	2
International Hotel Investments plc	1	9,870	0.685	0.765	12,000	1
Lombard Bank Malta plc	1	2,500	1.760	1.880	10,000	1
Loqus Holdings plc	1	49,139	0.108	0.170	19,850	2
LifeStar Insurance plc	1	5,750	0.200	0.450	5,631	1
LifeStar Holding plc	1	747	0.200	0.945	250	1
Midi plc	1	15,000	0.330	0.368	37,650	1
MedservRegis plc	1	5,000	0.575	0.890	10,000	1
Malta International Airport plc	2	3,125	5.850	6.000	9,234	5
Malita Investments plc	2	19,000	0.700	0.775	9,600	1
Mapfre Middlesea plc	1	3,000	1.790	1.800	3,500	1
Malta Properties Company plc	1	15,218	0.505	0.535	19,700	1
Main Street Complex plc	1	4,060	0.400	0.450	6,000	1
Maltapost plc	1	126	1.010	1.100	29,376	2
M&Z plc	1	2,000	0.700	0.755	9,000	1
PG plc	1	10,000	1.720	2.160	10,000	1
Plaza Centres plc	1	3,200	0.555	0.815	6,250	1
RS2 Software plc	1	5,000	1.500	1.560	10,000	1
RS2 Software plc Preference Shares	1	3,500	1.510	1.640	3,000	1
Simonds Farsons Cisk	1	200	7.250	7.500	308	1
Santumas Shareholdings plc	1	4,500	0.800	1.480	4,424	1
Tigne Mall plc	1	14,980	0.650	0.690	4,900	1
Trident Estates plc	1	15,000	1.350	1.420	308	1
VBL plc	1	50,000	0.252	0.270	119,372	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	100.010	102.500	100,000	2
5.1% 6pm Holdings plc 2025	1	10,000	100.210	101.950	8,700	1
3.25% APS Bank plc 2030	-	-	-	99.990	100,000	3
6% AX Investments plc 2024	2	27,400	101.000	102.490	3,700	1
3.25% AX Group plc 2026	1	10,000	98.800	99.900	50,000	1
3.75% AX Group plc 2029	1	10,000	98.010	101.500	6,700	2
3.5% AX Real Estate plc 2032	-	-	-	100.450	15,400	2
4.25% Best Deal Properties Holding plc 2024	1	10,000	100.500	101.990	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	5,000	100.100	101.950	5,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	98.990	35,800	1
3.5% Bank Of Valletta plc 2030	-	-	-	98.490	17,400	5
3.75% Bank Of Valletta plc 2031	1	15,000	99.000	100.000	64,000	3
3.75% Bortex Group Finance plc 2027	1	100	100.000	101.000	5,000	1
5.25% Central Business Centres plc 2025	1	10,000	100.010	105.000	7,300	1
4.4% Central Business Centres plc 2027	1	5,000	100.000	101.970	4,500	1
4% Central Business Centres plc 2033	1	10,000	98.010	100.000	5,000	1
4% Cablenet Communication Systems plc 2030	1	10,000	97.010	100.500	61,000	1
4.25% Corinthia Finance plc 2026	1	5,000	101.500	101.600	10,000	1
5% Dizz Finance plc 2026	1	7,000	96.000	99.480	10,000	1
4.75% Dino Fino Finance plc 2033	1	10,000	100.030	103.600	1,800	1
4% Eden Finance plc 2027	1	74,600	100.500	101.750	4,000	1
4.5% Endo Finance plc 2029	-	-	-	98.500	50,000	1
4% Exalco Finance plc 2028	1	28,500	100.050	103.500	2,500	1
6% Ferratum Bank plc 2032	1	10,000	99.750	100.000	15,000	1
4.5% G3 Finance plc 2032	2	62,200	102.000	103.000	3,000	1
4.5% Grand Harbour Marina plc 2027	1	10,000	98.010	102.000	4,000	1
3.5% GO plc 2031	1	300	100.500	100.750	3,600	1
4.25% GAP Group plc 2023	-	-	-	100.000	5,000	1
3.7% GAP Group plc 2025	1	26,500	100.000	101.500	4,100	1
3.9% GAP Group plc 2026	1	10,000	98.010	101.000	3,000	1
4.35% Hudson Malta plc 2026	1	1,000	100.000	101.000	2,000	1
4% Hili Finance Company plc 2027	1	4,000	101.000	101.750	25,600	1
3.85% Hili Finance Company plc 2028	1	10,000	99.000	99.980	10,000	1
3.8% Hili Finance Company plc 2029	1	10,000	98.000	99.690	9,500	1
5% Hal Mann Vella Group plc 2024	1	8,400	102.900	103.000	99,200	1
4.5% Hili Properties plc 2025	1	20,900	101.500	101.900	2,500	1
4.5% Izola Bank plc 2025	1	6,200	101.000	102.000	700	1
5.8% International Hotel Investments plc 2023	1	10,000	100.000	101.000	7,200	1
6% International Hotel Investments plc 2024	1	30,400	101.500	102.100	8,100	2
5.75% International Hotel Investments plc 2025	1	10,000	100.210	101.000	600	1
4% International Hotel Investments plc 2026	1	6,300	100.500	100.900	3,000	1
4% International Hotel Investments plc 2026	1	10,000	97.770	100.000	20,100	2
3.65% International Hotel Investments plc 2031	1	100	97.500	97.990	5,700	1
4.25% IZI Finance plc 2029	1	600	102.700	102.750	6,900	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	100.000	75,000	2
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	99.990	25,000	1
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	5,200	101.000	101.350	2,700	1
5.3% Mariner Finance plc 2024	1	5,000	100.600	101.000	200	1
5.5% Mediterranean Investments Holding plc 2023	-	-	-	100.000	2,000	1
5.25% Mediterranean Investments Holding plc 2027	1	17,800	102.000	103.000	19,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	97.010	100.500	1,000	1
3.65% Mizzi Organisation Finance plc 2031	1	20,000	98.000	98.400	27,100	1
4% Merkanti Holding plc 2026	1	7,000	100.000	101.400	800	1
6% MedservRegis plc 2023	-	-	-	101.000	12,000	3
4.5% MedservRegis plc 2026	-	-	-	95.500	50,000	1
5.75% MedservRegis plc 2026	-	-	-	93.750	75,000	1
4.85% Melite Finance plc 2028	-	-	-	99.800	50,000	1
3.75% Mercury Projects Finance plc 2027	1	2,000	100.000	101.000	15,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	100.110	101.000	2,600	1
4.3% Mercury Projects Finance plc 2032	1	36,000	101.150	102.490	10,300	1
4.5% The Ona plc 2034	1	4,800	100.120	101.900	6,900	1
3.75% Premier Capital plc 2026	1	10,000	100.000	101.000	9,400	1
6% Pendergardens Developments plc 2022	-	-	-	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	1,500	99.000	100.250	35,000	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.55% St Anthony Co plc 2032	1	2,700	102.500	103.980	3,700	1
4.35% SD Finance plc 2027	1	4,900	100.200	100.500	75,000	3
3.5% Simonds Farsons Cisk 2027	1	41,100	102.000	103.500	3,000	1
4% Shoreline Mall plc 2026	1	10,000	95.010	99.000	9,700	1
4.5% Shoreline Mall plc 2032	1	11,000	98.000	98.500	5,000	1
4.65% Smartcare Finance plc 2031	1	300	103.000	104.000	12,600	2
4% SP Finance plc 2029	1	10,000	100.010	102.450	1,100	1
4% Stivala Group Finance plc 2027	1	10,000	100.030	101.990	9,500	1
3.65% Stivala Group Finance plc 2029	1	2,000	100.000	101.200	6,000	1
5.9% Together Gaming Solutions plc 2026	1	20,000	98.000	101.500	20,000	1
5% Tumas Investment plc 2024	1	49,500	100.600	102.000	73,600	2
3.75% Tumas Investment plc 2027	1	10,000	98.010	101.000	15,000	1
3.75% Tum Finance plc 2029	1	2,000	100.100	101.000	10,000	1
5.3% United Finance plc 2023	1	7,000	100.000	103.200	40,000	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	99.310	101.500	15,000	1
3.75% Virtu Finance plc 2027	1	1,400	100.990	101.000	13,100	1

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.1% 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	-	-	-	106.270	100,000	1
.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	-	-	-	-	-	-
4.5% Treasury 2028	-	-	-	114.170	300,000	1
7% Treasury 2028	-	-	-	-	-	-
1.7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	6,000	117.500	120.000	5,000	1
2.3% Treasury 2029	1	234,000	100.250	101.000	10,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	18,200	100.000	121.270	300,000	1
5.2% Treasury 2031	-	-	-	125.740	8,500	1
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
.9% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	125.000	11,000	1
4.45% Treasury 2032	-	-	-	116.510	300,000	1
1.6% Treasury 2032	-	-	-	-	-	-
2.1% Treasury 2032	-	-	-	-	-	-
7% Treasury 2032	-	-	-	-	-	-
4.3% Treasury 2033	-	-	-	115.940	300,000	1
4.1% Treasury 2034	1	300	60.000	114.670	300,000	1
2.2% Treasury 2035	-	-	-	100.000	10,000	1
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	2	15,000	95.000	100.000	9,500	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	1	5,000	89.000	90.000	40,600	2
3% Treasury 2040	1	15,300	100.250	100.500	18,600	2
2.4% Treasury 2041	1	20,000	89.000	102.000	52,500	1
1.5% Treasury 2045	2	135,000	74.000	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
2.6% Treasury 2047	-	-	-	-	-	-
1.8% Treasury 2051	-	-	-	94.000	95,200	1
2% Treasury 2051	-	-	-	-	-	-
2.4% Treasury 2052	-	-	-	-	-	-

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	1	50,000	98.000	98.890	54,000	4
5.5% Anchovy Studios plc 2027	1	10,000	100.000	102.300	3,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.000	3,000	1
5% Busy Bee Finance plc 2029	2	5,500	100.000	100.990	2,400	1
4.25% CC Finance Group plc 2026	-	-	-	100.000	29,400	1
4.9% Class Finance plc 2032	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	-	-	-	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	2,500	60.050	93.250	1,000	1
5% FES Finance plc 2029	-	-	-	101.000	4,400	1
4.75% Gillieru Investments plc 2028	-	-	-	100.000	3,300	1
5% HH Finance plc 2028	-	-	-	100.000	5,000	1
5% Horizon Finance plc 2029	-	-	-	100.000	20,000	2
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	-	-	-	99.000	100	1
4.75% KA Finance plc 2029	1	22,000	90.000	94.000	26,500	4
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	1	18,400	98.000	99.000	2,000	1
4.75% Orion Finance plc 2027	-	-	-	100.000	2,000	1
5.75% Pharmacare Finance plc 2028	1	6,000	100.000	104.000	16,600	1
5.5% Testa Finance plc 2029	-	-	-	99.300	20,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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