Malta Stock Exchange

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Price: 100.200

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BMIT
0.480
(0.010)
●
BOV
0.930
(0.000)
●
FIM
0.300
(0.000)
●
GHM
0.700
(0.000)
●
GO
3.000
(0.060)
●
HRV
1.460
(0.000)
●
HSB
0.780
(0.000)
●
IHI
0.570
(0.000)
●
LOM
1.920
(0.040)
●
LQS
0.065
(0.000)
●
LSR
0.500
(0.000)
●
MDI
0.360
(0.038)
●
MDS
0.482
(0.000)
●
MIA
5.500
(0.050)
●
MLT
0.900
(0.000)
●
MMS
1.940
(0.000)
●
MPC
0.500
(0.010)
●
MSC
0.450
(0.000)
●
MTP
1.050
(0.000)
●
PG
1.900
(0.010)
●
PZC
0.925
(0.000)
●
RS2
2.060
(0.060)
●
SFC
8.000
(0.000)
●
STS
1.490
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.510
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 24 November 2020
TM29A
8,000
100.000
●
RS2
953
2.000
●
LOM
1,299
1.920
●
LOM
3,701
1.900
●
BOV
6,852
0.930
●
HSB
5,000
0.780
●
HSB
6,000
0.790
●
GO
2,015
2.940
●
AP30A
100,000
101.500
●
G40A
127,100
145.000
●
G40A
5,000
145.000
●
GO
3,683
2.960
●
CF26A
3,500
97.000
●
HP25A
2,000
100.000
●
BOV
10,000
0.920
●
HSB
618
0.770
●
G36A
10,000
128.000
●
MIA
428
5.450
●
SP29A
10,000
98.010
●
G39A
45,000
127.000
●
G35A
10,000
123.000
●
G40A
12,400
145.000
●
HSB
1,347
0.780
●
SH32A
10,000
100.200
●
PH28A
10,000
94.000
●
MM26A
5,000
100.000
●
MPC
18,832
0.500
●
SD27A
5,000
98.990
●
BMIT
3,000
0.480
●
BMIT
1,655
0.480
●
BMIT
20,000
0.480
●
MPC
11,168
0.500
●
CF26A
7,000
99.480
●
SD27A
5,000
98.990
●
TI24A
3,000
100.500
●
TI24A
1,300
100.010
●
TI24A
1,500
100.500
●
MS23A
1,000
97.000
●
IH21A
5,800
99.000
●
CF26A
5,900
97.000
●
BOV
2,087
0.920
●
BOV
2,173
0.920
●
LSR
167
0.500
●
LSR
233
0.490
●
LSR
233
0.500
●
BMIT
5,566
0.470
●
BMIT
5,734
0.470
●
MY27A
14,000
99.990
●
MM26A
8,000
100.000
●
MM26A
2,000
100.000
●
MM26A
10,000
100.000
●
LSR
480
0.476
●
LSR
233
0.500
●
1923A
15,000
100.200
●
IH25A
2,700
100.250
●
DF26A
7,000
99.000
●
BMIT
22,800
0.480
●
BX27A
10,000
100.500
●
1923A
15,000
100.200
●
BMIT
70,000
0.480
●
BMIT
2,545
0.480
●
MDI
50,000
0.338
●
BMIT
4,266
0.480
●
G35A
5,000
124.000
●
MDI
13,500
0.340
●
MDI
500
0.340
●
MDI
14,800
0.340
●
MDI
200
0.360
●
RS2
47
2.060
●
G28B
28,700
134.620
●
HD26A
5,000
102.500
●
GO
817
2.960
●
MD26A
6,000
102.000
●
AX24A
5,000
105.000
●
MIA
212
5.500
●
MIA
288
5.500
●
GO
3,563
2.980
●
HF28A
6,000
99.800
●
HF28A
4,000
99.700
●
ST27A
10,000
102.100
●
G32A
35,000
147.210
●
G32A
5,000
147.210
●
G29B
25,000
121.000
●
GO
10,000
3.000
●
GO
6,418
3.000
●
AX24A
500
105.000
●
G36A
10,000
128.000
●
MIA
200
5.500
●
MIA
1,100
5.500
●
MIA
3,000
5.500
●
MIA
151
5.500
●
MIA
5,805
5.500
●
MIA
1,712
5.500
●
PG
7,000
1.890
●
PG
13,000
1.900
●
G21A
3,000
103.790
●
MIA
652
5.450
●
MIA
920
5.450
●
BV30B
5,000
100.500
●
MDS
2,000
0.482
●
MDS
1,000
0.484
●
BOV
2,913
0.920
●
HP25A
2,200
100.980
●
HP25A
1,800
100.980
●
MY27A
10,000
99.990
●
HF29A
10,000
98.990
●
BOV
13,754
0.930
●
BOV
1,780
0.930
●
BOV
1,865
0.920
●
RS2
50
2.060
●
AX26A
25,000
101.000
●

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: 24-Nov-2020

Number of Trades: 111

Turnover: €1,166,540.35

MSE TRX Index: 7,516.744 (Change: 0.977%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	135,566	64,958.68	9	0.480	0.470	0.470	0.480	0.010
BOV	41,424	38,333.94	8	0.930	0.920	0.930	0.930	0.000
GO	26,496	79,115.84	6	3.000	2.940	2.960	3.000	0.060
HSB	12,965	10,166.52	4	0.790	0.770	0.790	0.780	0.000
LOM	5,000	9,525.98	2	1.920	1.900	1.900	1.920	0.040
LSR	1,346	659.15	5	0.500	0.476	0.476	0.500	0.000
MDI	79,000	26,764.00	5	0.360	0.338	0.338	0.360	0.038
MDS	3,000	1,448.00	2	0.484	0.482	0.484	0.482	0.000
MIA	14,468	79,474.00	11	5.500	5.450	5.450	5.500	0.050
MPC	30,000	15,000.00	2	0.500	0.500	0.500	0.500	0.010
PG	20,000	37,930.00	2	1.900	1.890	1.890	1.900	0.010
RS2	1,050	2,105.82	3	2.060	2.000	2.000	2.060	0.060

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	3,000	3,113.70	1	103.790	103.790	103.790	103.790	-0.090
G28B	28,700	38,635.94	1	134.620	134.620	134.620	134.620	0.020
G29B	25,000	30,250.00	1	121.000	121.000	121.000	121.000	1.000
G32A	40,000	58,884.00	2	147.210	147.210	147.210	147.210	-0.100
G35A	15,000	18,500.00	2	124.000	123.000	123.000	124.000	2.500
G36A	20,000	25,600.00	2	128.000	128.000	128.000	128.000	-2.500
G39A	45,000	57,150.00	1	127.000	127.000	127.000	127.000	0.000
G40A	144,500	209,525.00	3	145.000	145.000	145.000	145.000	0.000

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	30,000	30,060.00	2	100.200	100.200	100.200	100.200	0.000
AP30A	100,000	101,500.00	1	101.500	101.500	101.500	101.500	1.500
AX24A	5,500	5,775.00	2	105.000	105.000	105.000	105.000	1.200
AX26A	25,000	25,250.00	1	101.000	101.000	101.000	101.000	0.000
BV30B	5,000	5,025.00	1	100.500	100.500	100.500	100.500	-0.500
BX27A	10,000	10,050.00	1	100.500	100.500	100.500	100.500	-0.500
CF26A	16,400	16,081.60	3	99.480	97.000	97.000	97.000	1.000
DF26A	7,000	6,930.00	1	99.000	99.000	99.000	99.000	0.000
HD26A	5,000	5,125.00	1	102.500	102.500	102.500	102.500	0.000
HF28A	10,000	9,976.00	2	99.800	99.700	99.700	99.800	0.300
HF29A	10,000	9,899.00	1	98.990	98.990	98.990	98.990	0.000
HP25A	6,000	6,039.20	3	100.980	100.000	100.000	100.980	2.480
IH21A	5,800	5,742.00	1	99.000	99.000	99.000	99.000	-1.000
IH25A	2,700	2,706.75	1	100.250	100.250	100.250	100.250	0.090
MD26A	6,000	6,120.00	1	102.000	102.000	102.000	102.000	0.000
MM26A	25,000	25,000.00	4	100.000	100.000	100.000	100.000	0.000
MS23A	1,000	970.00	1	97.000	97.000	97.000	97.000	0.000
MY27A	24,000	23,997.60	2	99.990	99.990	99.990	99.990	0.000
PH28A	10,000	9,400.00	1	94.000	94.000	94.000	94.000	0.000
SD27A	10,000	9,899.00	2	98.990	98.990	98.990	98.990	0.000
SH32A	10,000	10,020.00	1	100.200	100.200	100.200	100.200	0.200
SP29A	10,000	9,801.00	1	98.010	98.010	98.010	98.010	-2.980
ST27A	10,000	10,210.00	1	102.100	102.100	102.100	102.100	0.350
TI24A	5,800	5,822.63	3	100.500	100.010	100.500	100.010	-2.490
TM29A	8,000	8,000.00	1	100.000	100.000	100.000	100.000	2.000

(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
15:22:11:040	EUR	RS2	47	96.82	2.0600
15:18:34:003	EUR	G21A	3,000	3,113.70	103.7900
15:05:44:090	EUR	MDI	14,800	5,032.00	0.3400
15:05:44:090	EUR	MDI	200	72.00	0.3600
15:04:54:003	EUR	MDI	13,500	4,590.00	0.3400
15:04:54:003	EUR	MDI	500	170.00	0.3400
15:00:25:047	EUR	RS2	50	103.00	2.0600
14:53:37:097	EUR	G35A	5,000	6,200.00	124.0000
14:27:07:047	EUR	AX26A	25,000	25,250.00	101.0000
14:19:54:033	EUR	BMIT	4,266	2,047.68	0.4800
14:12:05:000	EUR	BOV	13,754	12,791.22	0.9300
14:12:05:000	EUR	BOV	1,780	1,655.40	0.9300
14:12:05:000	EUR	BOV	1,865	1,715.80	0.9200
14:10:22:023	EUR	MDI	50,000	16,900.00	0.3380
14:09:35:097	EUR	BMIT	70,000	33,600.00	0.4800
14:09:35:097	EUR	BMIT	2,545	1,221.60	0.4800
14:08:11:030	EUR	1923A	15,000	15,030.00	100.2000
14:07:49:047	EUR	BX27A	10,000	10,050.00	100.5000
14:06:54:017	EUR	BMIT	22,800	10,944.00	0.4800
14:03:51:027	EUR	DF26A	7,000	6,930.00	99.0000
14:03:42:040	EUR	IH25A	2,700	2,706.75	100.2500
14:03:05:077	EUR	1923A	15,000	15,030.00	100.2000
14:00:00:080	EUR	LSR	480	228.48	0.4760
14:00:00:080	EUR	LSR	233	116.50	0.5000
14:00:00:080	EUR	LSR	167	83.50	0.5000
14:00:00:080	EUR	LSR	233	114.17	0.4900
14:00:00:080	EUR	LSR	233	116.50	0.5000
13:59:36:000	EUR	BOV	2,087	1,920.04	0.9200
13:59:36:000	EUR	BOV	2,173	1,999.16	0.9200
13:58:24:043	EUR	CF26A	5,900	5,723.00	97.0000
13:57:55:027	EUR	IH21A	5,800	5,742.00	99.0000
13:57:26:040	EUR	MS23A	1,000	970.00	97.0000
13:55:42:017	EUR	TI24A	3,000	3,015.00	100.5000
13:55:42:017	EUR	TI24A	1,300	1,300.13	100.0100
13:55:42:017	EUR	TI24A	1,500	1,507.50	100.5000
13:52:10:090	EUR	SD27A	5,000	4,949.50	98.9900
13:51:30:097	EUR	CF26A	7,000	6,963.60	99.4800
13:48:51:077	EUR	MPC	11,168	5,584.00	0.5000
13:44:29:070	EUR	BMIT	3,000	1,440.00	0.4800
13:44:29:070	EUR	BMIT	1,655	794.40	0.4800
13:44:29:070	EUR	BMIT	20,000	9,600.00	0.4800
13:44:16:007	EUR	SD27A	5,000	4,949.50	98.9900
13:41:30:053	EUR	MPC	18,832	9,416.00	0.5000
13:41:28:053	EUR	MM26A	5,000	5,000.00	100.0000
13:38:21:053	EUR	PG	7,000	13,230.00	1.8900
13:38:21:053	EUR	PG	13,000	24,700.00	1.9000
13:37:35:043	EUR	MIA	200	1,100.00	5.5000
13:37:35:043	EUR	MIA	1,100	6,050.00	5.5000
13:37:35:043	EUR	MIA	3,000	16,500.00	5.5000
13:37:35:043	EUR	MIA	151	830.50	5.5000
13:37:35:043	EUR	MIA	5,805	31,927.50	5.5000
13:37:35:043	EUR	MIA	1,712	9,416.00	5.5000
13:28:57:067	EUR	G36A	10,000	12,800.00	128.0000
13:26:28:003	EUR	HF29A	10,000	9,899.00	98.9900
13:19:45:043	EUR	PH28A	10,000	9,400.00	94.0000
13:12:20:067	EUR	MM26A	10,000	10,000.00	100.0000
13:12:03:050	EUR	MM26A	8,000	8,000.00	100.0000
13:12:03:050	EUR	MM26A	2,000	2,000.00	100.0000
13:08:14:010	EUR	SH32A	10,000	10,020.00	100.2000
13:06:50:017	EUR	HSB	1,347	1,050.66	0.7800
13:02:16:067	EUR	AX24A	500	525.00	105.0000
12:34:42:040	EUR	MY27A	10,000	9,999.00	99.9900
12:15:34:040	EUR	MY27A	14,000	13,998.60	99.9900
12:03:24:017	EUR	GO	6,418	19,254.00	3.0000
12:00:45:030	EUR	GO	10,000	30,000.00	3.0000
11:59:12:043	EUR	G29B	25,000	30,250.00	121.0000
11:57:42:080	EUR	G32A	35,000	51,523.50	147.2100
11:57:42:080	EUR	G32A	5,000	7,360.50	147.2100
11:54:15:063	EUR	ST27A	10,000	10,210.00	102.1000
11:32:23:053	EUR	G40A	12,400	17,980.00	145.0000
11:26:58:033	EUR	G35A	10,000	12,300.00	123.0000
11:26:44:020	EUR	G39A	45,000	57,150.00	127.0000
11:24:45:070	EUR	HF28A	6,000	5,988.00	99.8000
11:24:45:070	EUR	HF28A	4,000	3,988.00	99.7000
11:22:09:070	EUR	GO	3,563	10,617.74	2.9800
11:08:13:090	EUR	SP29A	10,000	9,801.00	98.0100
11:04:18:100	EUR	MIA	212	1,166.00	5.5000
11:04:18:100	EUR	MIA	288	1,584.00	5.5000
11:03:04:030	EUR	HP25A	2,200	2,221.56	100.9800
11:03:04:030	EUR	HP25A	1,800	1,817.64	100.9800
11:00:37:013	EUR	BOV	2,913	2,679.96	0.9200
11:00:15:007	EUR	MDS	2,000	964.00	0.4820
11:00:15:007	EUR	MDS	1,000	484.00	0.4840
10:57:07:077	EUR	MIA	428	2,332.60	5.4500
10:51:41:007	EUR	G36A	10,000	12,800.00	128.0000
10:36:52:027	EUR	BV30B	5,000	5,025.00	100.5000
10:33:31:043	EUR	MIA	652	3,553.40	5.4500
10:33:31:043	EUR	MIA	920	5,014.00	5.4500
10:32:56:040	EUR	HSB	618	475.86	0.7700
10:31:57:020	EUR	BOV	10,000	9,200.00	0.9200
10:31:17:053	EUR	HP25A	2,000	2,000.00	100.0000
10:25:07:067	EUR	AX24A	5,000	5,250.00	105.0000
10:21:42:057	EUR	MD26A	6,000	6,120.00	102.0000
10:12:44:067	EUR	G28B	28,700	38,635.94	134.6200
10:06:04:037	EUR	G40A	127,100	184,295.00	145.0000
10:06:04:037	EUR	G40A	5,000	7,250.00	145.0000
10:05:06:087	EUR	AP30A	100,000	101,500.00	101.5000
10:04:04:077	EUR	GO	2,015	5,924.10	2.9400
10:01:33:083	EUR	BMIT	5,734	2,694.98	0.4700
09:56:09:097	EUR	BMIT	5,566	2,616.02	0.4700
09:55:19:043	EUR	HSB	5,000	3,900.00	0.7800
09:55:19:043	EUR	HSB	6,000	4,740.00	0.7900
09:46:00:030	EUR	BOV	6,852	6,372.36	0.9300
09:43:02:037	EUR	LOM	1,299	2,494.08	1.9200
09:43:02:037	EUR	LOM	3,701	7,031.90	1.9000
09:40:07:047	EUR	CF26A	3,500	3,395.00	97.0000
09:38:15:040	EUR	GO	3,683	10,901.68	2.9600
09:34:50:090	EUR	RS2	953	1,906.00	2.0000
09:34:30:057	EUR	TM29A	8,000	8,000.00	100.0000
09:32:23:093	EUR	GO	817	2,418.32	2.9600
09:32:02:060	EUR	HD26A	5,000	5,125.00	102.5000

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
BMIT Technologies plc	1	5,000	0.462	0.476	37,500	1
Bank Of Valletta plc	1	20,000	0.920	0.950	16,763	3
Fimbank plc	1	1,000	0.250	0.300	4,939	1
Grand Harbour Marina plc	1	10,000	0.300	0.700	2,000	1
GO plc	1	6,650	3.000	3.060	10,000	1
Harvest Technology plc	1	5,000	1.000	1.460	8,114	4
HSBC Bank Malta plc	1	3,000	0.770	0.800	5,927	1
International Hotel Investments plc	2	8,173	0.505	0.570	12,680	2
Lombard Bank Malta plc	1	1,750	1.750	1.920	1,635	2
Loqus Holdings plc	1	9,000	0.007	0.075	1,424	1
LifeStar Holding plc	1	300	0.202	-	-	-
Midi plc	1	6,000	0.320	0.360	41,400	1
Medserv plc	1	350	0.482	0.550	16,150	2
Malta International Airport plc	1	4,000	5.550	5.600	841	2
Malita Investments plc	1	73,500	0.870	0.900	6,000	1
Mapfre Middlesea plc	1	5,000	1.910	1.990	10,000	1
Malta Properties Company plc	2	8,426	0.490	0.520	6,418	2
Main Street Complex plc	1	1,200	0.364	0.492	15,400	1
Maltapost plc	1	442	1.100	1.160	1,835	1
PG plc	1	2,925	1.870	1.900	10,745	4
Plaza Centres plc	1	1,450	0.900	0.930	4,275	1
RS2 Software plc	2	4,500	1.970	2.060	3,983	1
Simonds Farsons Cisk	1	300	7.150	7.600	266	1
Santumas Shareholdings plc	1	8,200	0.013	1.390	8,187	1
Tigne Mall plc	1	3,000	0.720	0.750	11,500	1
Trident Estates plc	1	1,750	1.410	1.510	3,387	3

(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	4,000	100.010	100.200	32,800	1
5.1% 6pm Holdings plc 2025	1	15,000	100.100	101.200	30,000	1
3.25% APS Bank plc 2030	1	400,000	101.500	-	-	-
6% AX Investments plc 2024	1	500	105.000	106.990	3,000	1
3.25% AX Group plc 2026	1	10,000	98.510	101.000	7,100	1
3.75% AX Group plc 2029	1	1,900	101.600	102.900	6,500	1
4.25% Best Deal Properties Holding plc 2024	1	20,000	103.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	35,000	100.950	101.000	5,800	1
3.5% Bank Of Valletta plc 2030	1	7,000	100.500	101.950	10,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	101.100	103.990	25,000	1
3.75% Bortex Group Finance plc 2027	1	26,000	100.500	101.750	40,500	1
5.75% Central Business Centres plc 2021	1	9,900	100.500	101.990	8,000	1
5.25% Central Business Centres plc 2025	1	20,000	100.000	101.750	5,000	1
4.4% Central Business Centres plc 2027	-	-	-	102.500	2,000	1
4% Cablenet Communication Systems plc 2030	1	9,000	102.810	103.970	5,000	1
4.25% Corinthia Finance plc 2026	1	10,000	97.010	99.480	3,000	1
5% Dizz Finance plc 2026	1	10,000	98.000	99.000	33,000	1
4% Eden Finance plc 2027	1	35,000	99.000	99.950	35,000	1
4.5% Endo Finance plc 2029	-	-	-	99.500	100,000	1
4% Exalco Finance plc 2028	2	125,000	100.100	-	-	-
4.5% Grand Harbour Marina plc 2027	1	2,500	100.550	101.400	100	1
3.65% GAP Group plc 2022	1	359,400	102.000	102.340	9,000	1
4.25% GAP Group plc 2023	1	10,000	100.500	-	-	-
4.35% Hudson Malta plc 2026	1	18,000	102.500	104.500	10,000	1
3.85% Hili Finance Company plc 2028	1	23,000	99.000	99.800	109,000	1
3.8% Hili Finance Company plc 2029	1	7,000	98.000	98.990	16,800	1
5% Hal Mann Vella Group plc 2024	1	10,000	103.000	105.000	3,300	1
4.5% Hili Properties plc 2025	1	12,900	100.000	100.980	13,700	1
4.5% Izola Bank plc 2025	1	100	101.500	-	-	-
5.8% International Hotel Investments plc 2021	1	4,200	99.000	100.000	33,600	3
5.8% International Hotel Investments plc 2023	1	10,000	100.600	-	-	-
6% International Hotel Investments plc 2024	1	60,000	100.500	101.800	3,200	1
5.75% International Hotel Investments plc 2025	1	6,300	100.250	103.470	7,800	1
4% International Hotel Investments plc 2026	1	2,600	100.200	101.500	3,800	1
4% International Hotel Investments plc 2026	1	10,000	95.000	98.500	69,600	1
5% LifeStar Holding plc 2021	1	2,900	97.500	98.400	5,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	102.000	50,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	99.000	99.900	25,000	1
4% MeDirect Bank Malta plc 2029	1	14,000	99.500	-	-	-
4% Midi plc 2026	1	10,000	100.010	103.490	7,000	1
5.3% Mariner Finance plc 2024	1	5,500	105.000	106.500	4,500	1
6% Mediterranean Investments Holding plc 2021	1	5,000	95.500	100.000	2,000	1
5% Mediterranean Investments Holding plc 2022	1	7,300	95.010	99.000	15,000	1
5.5% Mediterranean Investments Holding plc 2023	1	10,200	100.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	1,000	98.000	100.000	46,000	6
4% Merkanti Holding plc 2026	1	5,000	101.050	101.500	2,500	1
6% Medserv plc 2023	1	6,400	97.000	99.500	1,300	1
4.5% Medserv plc 2026	-	-	-	96.000	80,000	1
5.75% Medserv plc 2026	-	-	-	93.950	55,000	1
4.85% Melite Finance plc 2028	1	25,000	35.000	80.000	96,900	1
3.75% Mercury Projects Finance plc 2027	2	22,800	99.500	99.990	900	1
4.25% Mercury Projects Finance plc 2031	1	15,000	101.000	101.990	78,100	2
3.75% Premier Capital plc 2026	1	7,000	101.100	102.990	10,000	1
6% Pendergardens Developments plc 2022	1	48,000	103.000	103.850	3,000	1
4.15% Phoenicia Finance Company plc 2028	1	6,000	90.320	94.000	7,800	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	18,800	98.750	98.990	25,500	1
3.5% Simonds Farsons Cisk 2027	1	12,500	105.100	-	-	-
4% Shoreline Mall plc 2026	-	-	-	100.000	100,000	1
4.5% Shoreline Mall plc 2032	1	10,000	100.000	100.200	66,400	1
4% SP Finance plc 2029	1	5,000	97.000	100.990	41,500	2
4% Stivala Group Finance plc 2027	1	5,000	102.100	102.460	10,000	1
3.65% Stivala Group Finance plc 2029	1	10,000	100.010	-	-	-
5.9% Together Gaming Solutions plc 2026	1	10,000	96.000	98.000	20,000	1
5% Tumas Investment plc 2024	1	8,900	100.020	102.500	4,700	1
3.75% Tumas Investment plc 2027	1	4,000	100.500	101.970	15,800	1
3.75% Tum Finance plc 2029	1	8,000	100.000	101.900	50,000	1
5.3% United Finance plc 2023	1	700	103.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	98.900	100.000	2,000	1
3.75% Virtu Finance plc 2027	1	200	103.000	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5% Treasury 2021	1	20,294	103.790	103.820	18,635	1
7% Treasury 2021	-	-	-	-	-	-
7% Treasury 2021	-	-	-	-	-	-
5.1% Treasury 2022	-	-	-	110.000	5,824	1
4.3% Treasury 2022	-	-	-	107.450	5,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	1	2,330	115.160	115.180	2,330	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	-	-	-	-	-	-
4.8% Treasury 2028	1	15,000	136.470	136.500	15,000	1
4.5% Treasury 2028	1	50,000	134.370	134.620	133,300	2
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	147.000	52,000	1
2.3% Treasury 2029	1	25,000	121.000	127.900	24,500	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	100,000	146.370	148.940	30,000	1
5.2% Treasury 2031	1	10,000	150.570	150.610	10,000	1
1% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	10,000	147.210	150.000	7,000	2
4.45% Treasury 2032	1	50,000	143.000	148.000	9,000	1
4.3% Treasury 2033	1	50,000	145.000	148.000	5,000	1
4.1% Treasury 2034	1	50,000	145.000	148.000	10,000	1
2.2% Treasury 2035	1	5,000	124.000	127.950	10,000	1
2.5% Treasury 2036	1	9,000	128.500	132.000	6,000	1
2.1% Treasury 2039	1	10,000	127.500	129.900	15,000	1
3% Treasury 2040	1	5,500	145.000	147.000	8,000	1
2.4% Treasury 2041	2	103,700	135.000	140.000	15,800	1
1.5% Treasury 2045	1	5,000	118.000	-	-	-
1.5% Treasury 2045	1	500,000	107.500	-	-	-

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	-	-	-	101.000	15,000	2
5.5% Anchovy Studios plc 2027	-	-	-	104.500	1,000	1
5.5% AST Group plc 2028	-	-	-	100.000	15,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	97.000	7,000	2
5% Busy Bee Finance plc 2029	1	13,000	102.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	300	100.000	101.000	48,000	1
5.35% D Shopping Malls Finance plc 2028	1	2,000	97.000	97.400	16,400	1
5% FES Finance plc 2029	-	-	-	99.900	15,000	1
4.75% Gillieru Investments plc 2028	1	6,200	98.500	-	-	-
5% HH Finance plc 2028	-	-	-	99.000	39,100	4
5% Horizon Finance plc 2029	-	-	-	101.000	20,000	1
5.5% IG Finance plc 2027	-	-	-	-	-	-
5% JD Capital plc 2028	-	-	-	98.700	500	1
4.75% KA Finance plc 2029	-	-	-	99.500	5,000	1
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.980	2,000	1
4.75% Orion Finance plc 2027	-	-	-	99.990	3,000	1
5.75% Pharmacare Finance plc 2028	1	4,000	95.050	97.000	1,800	1
5% Smartcare Finance plc 2029	-	-	-	100.000	39,000	1
5.5% Testa Finance plc 2029	-	-	-	98.650	5,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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