Malta Stock Exchange

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Price: 103.500

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BMIT
0.490
(0.000)
●
BOV
0.880
(0.000)
●
FIM
0.358
(0.000)
●
GHM
0.600
(0.000)
●
GO
3.400
(0.000)
●
HRV
1.590
(0.000)
●
HSB
0.805
(0.000)
●
IHI
0.650
(0.000)
●
LOM
1.860
(0.000)
●
LQS
0.063
(0.000)
●
LSR
0.600
(0.000)
●
MDI
0.360
(0.000)
●
MDS
0.750
(0.000)
●
MIA
6.200
(0.000)
●
MLT
0.840
(0.000)
●
MMS
2.120
(0.000)
●
MPC
0.525
(0.000)
●
MSC
0.488
(0.000)
●
MTP
1.240
(0.000)
●
PG
2.220
(0.000)
●
PZC
0.850
(0.000)
●
RS2
1.720
(0.000)
●
RS2P
1.800
(0.000)
●
SFC
8.250
(0.000)
●
STS
1.390
(0.000)
●
TML
0.605
(0.000)
●
TRI
1.600
(0.000)
●

Malta Stock Exchange Trades for: Thursday 29 July 2021
HF28A
5,000
101.500
●
HF28A
9,800
101.500
●
DF26A
6,000
99.900
●
HSB
9,129
0.805
●
HF28A
5,000
101.500
●
HF28A
8,000
101.500
●
IHI
10,000
0.580
●
IHI
3,500
0.580
●
MLT
2,000
0.840
●
MM26A
5,000
102.000
●
G31A
3,300
146.590
●
MM26A
5,000
102.000
●
GO
570
3.400
●
HF28A
10,000
101.500
●
G32B
5,000
141.540
●
G28B
6,000
131.490
●
G28B
3,500
131.490
●
G28B
7,500
131.490
●
G31A
4,000
146.590
●
IHI
1,000
0.650
●
G32B
5,000
141.540
●
G31A
5,000
146.590
●
IHI
100
0.655
●
DF26A
4,000
99.900
●
DF26A
16,000
100.000
●
DF26A
10,000
99.990
●
G32B
15,000
141.540
●
HF28A
5,000
101.500
●
HF28A
5,000
101.500
●
SH26A
10,000
100.010
●
ST27A
10,000
103.000
●
DF26A
5,000
99.900
●
1923A
5,000
103.500
●
G34A
30,000
141.300
●
HRV
400
1.590
●
HRV
5,600
1.550
●
IHI
4,000
0.580
●
IHI
2,500
0.585
●
PZC
1,100
0.850
●
MM26A
10,000
102.000
●
BR31A
30,000
105.000
●
SH26A
10,000
100.000
●
BMIT
10,000
0.500
●
HF28A
1,100
101.500
●
BR31A
10,000
105.000
●
BR31A
40,000
105.000
●
MD26A
2,400
102.000
●
MPC
6,820
0.525
●
BMIT
10,000
0.490
●
G31A
6,000
146.590
●
HF28A
200
101.000
●
MLT
7,000
0.845
●
MLT
1,000
0.855
●
MPC
1,000
0.525
●

Symbol Code:

Security Name:

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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 Closed

Trading Date: 29-Jul-2021

Number of Trades: 54

Turnover: €414,419.12

MSE TRX Index: 7,923.046 (Change: 1.328%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	20,000	9,900.00	2	0.500	0.490	0.500	0.490	0.008
GO	570	1,938.00	1	3.400	3.400	3.400	3.400	0.000
HRV	6,000	9,316.00	2	1.590	1.550	1.550	1.590	0.050
HSB	9,129	7,348.85	1	0.805	0.805	0.805	0.805	-0.025
IHI	21,100	12,328.00	6	0.655	0.580	0.585	0.650	0.080
MLT	10,000	8,450.00	3	0.855	0.840	0.855	0.840	-0.005
MPC	7,820	4,105.50	2	0.525	0.525	0.525	0.525	0.000
PZC	1,100	935.00	1	0.850	0.850	0.850	0.850	0.320

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28B	17,000	22,353.30	3	131.490	131.490	131.490	131.490	-1.510
G31A	18,300	26,825.97	4	146.590	146.590	146.590	146.590	-0.410
G32B	25,000	35,385.00	3	141.540	141.540	141.540	141.540	-0.170
G34A	30,000	42,390.00	1	141.300	141.300	141.300	141.300	-0.700

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	5,000	5,175.00	1	103.500	103.500	103.500	103.500	-0.490
BR31A	80,000	84,000.00	3	105.000	105.000	105.000	105.000	-0.250
DF26A	41,000	40,984.00	5	100.000	99.900	99.900	100.000	0.100
HF28A	49,100	49,835.50	9	101.500	101.000	101.500	101.500	-0.450
MD26A	2,400	2,448.00	1	102.000	102.000	102.000	102.000	-1.000
MM26A	20,000	20,400.00	3	102.000	102.000	102.000	102.000	0.000
SH26A	20,000	20,001.00	2	100.010	100.000	100.010	100.000	-1.490
ST27A	10,000	10,300.00	1	103.000	103.000	103.000	103.000	0.240

(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
15:30:22:063	EUR	G31A	5,000	7,329.50	146.5900
15:30:02:097	EUR	G32B	5,000	7,077.00	141.5400
15:06:42:097	EUR	IHI	1,000	650.00	0.6500
15:02:44:043	EUR	G31A	4,000	5,863.60	146.5900
15:02:05:047	EUR	G28B	7,500	9,861.75	131.4900
15:02:05:047	EUR	G28B	3,500	4,602.15	131.4900
15:02:05:047	EUR	G28B	6,000	7,889.40	131.4900
14:58:22:030	EUR	G31A	6,000	8,795.40	146.5900
14:51:53:080	EUR	G32B	5,000	7,077.00	141.5400
14:51:38:040	EUR	HF28A	10,000	10,150.00	101.5000
14:34:21:057	EUR	BMIT	10,000	4,900.00	0.4900
14:32:11:077	EUR	MPC	6,820	3,580.50	0.5250
14:31:55:060	EUR	GO	570	1,938.00	3.4000
14:24:57:097	EUR	HF28A	5,000	5,075.00	101.5000
14:23:10:050	EUR	HF28A	5,000	5,075.00	101.5000
14:19:43:017	EUR	G32B	15,000	21,231.00	141.5400
14:17:47:060	EUR	MM26A	5,000	5,100.00	102.0000
14:17:25:023	EUR	G31A	3,300	4,837.47	146.5900
14:17:02:007	EUR	MM26A	5,000	5,100.00	102.0000
14:09:38:023	EUR	MLT	2,000	1,680.00	0.8400
14:03:51:073	EUR	MD26A	2,400	2,448.00	102.0000
14:01:09:090	EUR	BR31A	40,000	42,000.00	105.0000
14:01:09:090	EUR	BR31A	10,000	10,500.00	105.0000
13:45:37:010	EUR	MPC	1,000	525.00	0.5250
13:44:35:027	EUR	MLT	7,000	5,915.00	0.8450
13:44:35:027	EUR	MLT	1,000	855.00	0.8550
13:40:39:023	EUR	DF26A	16,000	16,000.00	100.0000
13:40:39:023	EUR	DF26A	10,000	9,999.00	99.9900
13:40:39:023	EUR	DF26A	4,000	3,996.00	99.9000
13:07:38:030	EUR	HF28A	1,100	1,116.50	101.5000
13:03:18:073	EUR	BMIT	10,000	5,000.00	0.5000
13:01:08:020	EUR	IHI	100	65.50	0.6550
12:58:45:030	EUR	IHI	3,500	2,030.00	0.5800
12:55:15:027	EUR	IHI	10,000	5,800.00	0.5800
12:48:20:013	EUR	SH26A	10,000	10,000.00	100.0000
12:46:28:050	EUR	BR31A	30,000	31,500.00	105.0000
12:29:32:067	EUR	MM26A	10,000	10,200.00	102.0000
12:23:12:043	EUR	PZC	1,100	935.00	0.8500
12:21:43:033	EUR	IHI	4,000	2,320.00	0.5800
12:21:43:033	EUR	IHI	2,500	1,462.50	0.5850
12:10:19:077	EUR	HRV	400	636.00	1.5900
12:10:19:077	EUR	HRV	5,600	8,680.00	1.5500
12:06:46:090	EUR	HF28A	8,000	8,120.00	101.5000
11:50:41:073	EUR	G34A	30,000	42,390.00	141.3000
11:30:49:003	EUR	HF28A	5,000	5,075.00	101.5000
11:15:16:060	EUR	1923A	5,000	5,175.00	103.5000
11:04:15:083	EUR	DF26A	5,000	4,995.00	99.9000
10:34:05:077	EUR	ST27A	10,000	10,300.00	103.0000
09:44:53:043	EUR	HF28A	200	202.00	101.0000
09:37:32:083	EUR	SH26A	10,000	10,001.00	100.0100
09:33:10:083	EUR	HSB	9,129	7,348.85	0.8050
09:32:26:073	EUR	DF26A	6,000	5,994.00	99.9000
09:32:03:097	EUR	HF28A	5,000	5,075.00	101.5000
09:32:03:097	EUR	HF28A	9,800	9,947.00	101.5000

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	2,000	0.484	0.500	10,000	1
Bank Of Valletta plc	1	12,000	0.885	0.900	4,400	1
Fimbank plc	1	5,000	0.282	0.348	5,299	1
Grand Harbour Marina plc	1	4,500	0.202	0.600	10,950	2
GO plc	2	1,657	3.360	3.400	883	2
Harvest Technology plc	1	12,000	1.490	1.590	9,300	1
HSBC Bank Malta plc	2	20,029	0.785	0.820	30,061	2
International Hotel Investments plc	1	3,000	0.580	0.650	8,670	1
Lombard Bank Malta plc	1	3,000	1.800	1.850	8,030	1
Loqus Holdings plc	1	7,491	0.066	0.080	20,000	1
LifeStar Insurance plc	1	1,510	0.262	0.500	300	1
Midi plc	1	5,500	0.342	0.400	10,000	1
Medserv plc	1	2,500	0.515	0.770	5,000	1
Malta International Airport plc	3	2,330	6.000	6.200	500	1
Malita Investments plc	1	20,000	0.820	0.860	30,000	1
Mapfre Middlesea plc	1	1,100	2.140	2.300	3,541	2
Malta Properties Company plc	2	20,180	0.525	0.570	5,000	1
Main Street Complex plc	1	2,040	0.400	0.480	2,200	1
Maltapost plc	1	4,367	1.200	1.240	24,404	3
PG plc	1	1,000	2.160	2.200	2,000	1
Plaza Centres plc	1	1,900	0.850	0.900	29,487	1
RS2 Software plc	2	5,500	1.710	1.790	4,965	1
RS2 Software plc	1	720	1.720	1.800	8,750	3
Simonds Farsons Cisk	1	93	8.250	8.750	806	1
Santumas Shareholdings plc	1	1,000	0.155	1.300	26,234	3
Tigne Mall plc	1	1,000	0.655	0.750	5,000	2
Trident Estates plc	1	1,000	1.410	1.580	3,164	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	3,000	102.000	103.990	900	1
5.1% 6pm Holdings plc 2025	1	50,000	102.000	-	-	-
3.25% APS Bank plc 2030	1	25,000	102.010	-	-	-
6% AX Investments plc 2024	1	1,100	106.750	108.000	10,000	2
3.25% AX Group plc 2026	1	15,000	101.500	103.000	1,600	1
3.75% AX Group plc 2029	1	15,000	102.000	106.900	2,500	1
4.25% Best Deal Properties Holding plc 2024	1	16,000	104.000	106.000	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	20,000	101.020	105.490	45,000	1
3.5% Bank Of Valletta plc 2030	1	9,900	104.000	-	-	-
3.5% Bank Of Valletta plc 2030	1	6,000	101.500	103.900	3,000	1
3.75% Bank Of Valletta plc 2031	1	20,000	103.000	103.500	50,000	1
3.75% Bortex Group Finance plc 2027	2	20,000	100.550	103.090	2,000	1
5.75% Central Business Centres plc 2021	1	10,000	99.210	-	-	-
5.25% Central Business Centres plc 2025	1	5,000	100.500	-	-	-
4.4% Central Business Centres plc 2027	1	6,000	100.010	-	-	-
4% Cablenet Communication Systems plc 2030	1	3,000	103.000	105.000	20,000	2
4.25% Corinthia Finance plc 2026	1	69,600	101.500	105.600	3,000	1
5% Dizz Finance plc 2026	1	2,000	99.100	100.000	22,000	3
4% Eden Finance plc 2027	1	5,000	101.800	102.950	5,000	1
4.5% Endo Finance plc 2029	1	100,000	97.000	99.000	50,000	1
4% Exalco Finance plc 2028	2	11,300	102.050	-	-	-
4.5% Grand Harbour Marina plc 2027	1	2,500	103.100	-	-	-
3.5% GO plc 2031	1	6,100	104.750	105.100	4,000	1
3.65% GAP Group plc 2022	1	3,500	100.000	101.250	25,900	1
4.25% GAP Group plc 2023	1	10,000	100.570	-	-	-
3.7% GAP Group plc 2025	1	20,000	101.030	102.700	6,900	1
4.35% Hudson Malta plc 2026	1	4,000	101.500	-	-	-
3.85% Hili Finance Company plc 2028	1	7,000	101.100	101.500	15,900	1
3.8% Hili Finance Company plc 2029	1	10,000	101.000	101.490	2,600	1
5% Hal Mann Vella Group plc 2024	1	3,500	104.050	105.000	1,200	1
4.5% Hili Properties plc 2025	1	10,000	102.000	105.000	230,000	2
4.5% Izola Bank plc 2025	1	10,000	100.010	-	-	-
5.8% International Hotel Investments plc 2021	1	3,000	100.000	-	-	-
5.8% International Hotel Investments plc 2023	1	5,000	101.920	105.000	18,000	1
6% International Hotel Investments plc 2024	1	56,500	105.000	-	-	-
5.75% International Hotel Investments plc 2025	1	2,600	103.000	105.980	2,000	1
4% International Hotel Investments plc 2026	1	10,000	102.500	102.900	2,400	1
4% International Hotel Investments plc 2026	2	16,000	101.500	103.500	8,000	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	1	50,000	102.000	104.000	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	1	25,000	99.000	106.980	25,000	1
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	7,600	102.000	107.000	2,000	1
5.3% Mariner Finance plc 2024	2	50,700	105.000	-	-	-
5% Mediterranean Investments Holding plc 2022	1	2,000	100.000	103.300	1,500	1
5.5% Mediterranean Investments Holding plc 2023	1	100	102.000	102.500	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	102.000	-	-	-
4% Merkanti Holding plc 2026	1	2,300	101.000	102.950	10,000	1
6% Medserv plc 2023	1	8,000	95.090	105.000	1,300	1
4.5% Medserv plc 2026	-	-	-	95.000	50,000	1
5.75% Medserv plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	1	50,000	15.010	80.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,000	101.500	103.000	5,000	1
4.25% Mercury Projects Finance plc 2031	1	10,000	104.000	-	-	-
3.75% Premier Capital plc 2026	4	62,100	103.000	105.500	10,000	1
6% Pendergardens Developments plc 2022	1	5,000	101.700	105.000	8,000	1
4.15% Phoenicia Finance Company plc 2028	1	23,900	99.500	-	-	-
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	1	2,000	102.150	102.700	1,800	1
3.5% Simonds Farsons Cisk 2027	1	13,600	105.500	-	-	-
4% Shoreline Mall plc 2026	1	5,000	95.600	101.490	15,700	1
4.5% Shoreline Mall plc 2032	1	10,000	100.500	101.990	15,200	2
4.65% Smartcare Finance plc 2031	1	1,000	104.750	105.890	40,000	1
4% SP Finance plc 2029	1	10,000	100.010	104.500	2,200	1
4% Stivala Group Finance plc 2027	2	15,000	103.000	104.250	40,000	1
3.65% Stivala Group Finance plc 2029	1	8,800	101.180	-	-	-
5.9% Together Gaming Solutions plc 2026	1	1,000	102.500	102.950	10,000	1
5% Tumas Investment plc 2024	1	9,200	103.000	104.100	16,000	1
3.75% Tumas Investment plc 2027	1	4,400	103.000	103.900	2,800	1
3.75% Tum Finance plc 2029	3	39,000	101.010	104.000	7,000	1
5.3% United Finance plc 2023	1	5,000	100.320	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	7,000	101.500	104.000	10,000	1
3.75% Virtu Finance plc 2027	2	46,000	103.250	-	-	-

(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	-	-	-	106.800	17,202	2
4.3% Treasury 2022	1	13,000	103.730	103.800	13,000	1
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	104.000	10,000	1
5.5% Treasury 2023	-	-	-	112.610	5,830	3
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	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	1	25,000	106.500	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	1	25,000	103.000	-	-	-
.4% Treasury 2027	1	25,000	102.000	-	-	-
4.8% Treasury 2028	1	25,000	131.500	-	-	-
4.5% Treasury 2028	1	25,000	131.050	131.490	6,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	1	10,000	139.000	-	-	-
2.3% Treasury 2029	1	25,000	116.060	124.000	22,000	3
1.85% Treasury 2029	1	25,000	112.500	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	25,000	143.000	144.000	5,000	1
5.2% Treasury 2031	1	1,000	146.590	147.000	6,000	1
1% Treasury 2031	1	25,000	104.000	-	-	-
1% Treasury 2031	1	25,000	104.000	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	144.000	50,000	1
4.45% Treasury 2032	1	45,000	141.540	142.000	50,000	1
4.3% Treasury 2033	-	-	-	143.000	54,000	2
4.1% Treasury 2034	-	-	-	143.000	10,000	1
2.2% Treasury 2035	-	-	-	122.500	25,500	1
1% Treasury 2035	-	-	-	103.000	36,700	2
2.5% Treasury 2036	-	-	-	125.000	10,000	1
2.1% Treasury 2039	1	8,500	117.000	125.000	50,000	1
3% Treasury 2040	-	-	-	134.000	52,000	2
2.4% Treasury 2041	-	-	-	125.000	35,000	4
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.4% Treasury 2046	1	5,000	100.000	-	-	-
1.8% Treasury 2051	-	-	-	-	-	-
1.8% Treasury 2051	1	30,400	105.000	106.990	15,000	1

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	6,000	0.900	-	-	-
5.5% Anchovy Studios plc 2027	1	5,000	100.000	-	-	-
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	-	-	-
5% Busy Bee Finance plc 2029	-	-	-	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	5,000	100.700	-	-	-
5.35% D Shopping Malls Finance plc 2028	1	600	60.050	94.250	5,700	1
5% FES Finance plc 2029	-	-	-	101.000	5,000	1
4.75% Gillieru Investments plc 2028	1	5,000	100.000	104.000	3,300	1
5% HH Finance plc 2028	-	-	-	100.000	2,000	1
5% Horizon Finance plc 2029	-	-	-	100.750	16,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	-	-	-	-	-	-
4.75% KA Finance plc 2029	-	-	-	100.000	102,000	5
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	101.000	15,000	1
4.75% Orion Finance plc 2027	-	-	-	-	-	-
5.75% Pharmacare Finance plc 2028	2	6,800	100.000	-	-	-
5.5% Testa Finance plc 2029	-	-	-	99.500	7,000	1
5.5% Yacht Lift Malta plc 2025	-	-	-	-	-	-

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Prospects MTF

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