Malta Stock Exchange

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Price: 101.150

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BMIT
0.520
(0.000)
●
BOV
1.150
(0.000)
●
FIM
0.620
(0.000)
●
GCL
0.250
(0.000)
●
GHM
0.670
(0.000)
●
GO
4.360
(0.000)
●
HSB
1.420
(0.000)
●
IHI
0.805
(0.000)
●
LOM
2.240
(0.120)
●
LQS
0.061
(0.000)
●
MDI
0.630
(0.000)
●
MDS
1.250
(0.000)
●
MIA
7.800
(0.000)
●
MLT
0.855
(0.000)
●
MMS
2.140
(0.000)
●
MPC
0.700
(0.000)
●
MSC
0.600
(0.000)
●
MTP
1.330
(0.000)
●
PG
1.750
(0.000)
●
PZC
1.020
(0.000)
●
RS2
1.900
(0.000)
●
SFC
11.000
(0.000)
●
STS
1.620
(0.000)
●
TML
0.900
(0.000)
●
TRI
1.760
(0.000)
●

Malta Stock Exchange Trades for: Tuesday 17 September 2019
G36A
20,000
129.610
●
G36A
25,000
129.610
●
G39A
100,000
123.990
●
G39A
30,000
124.000
●
LOM
16,000
2.220
●
HF29A
10,000
100.260
●
HF29A
10,000
100.250
●
MI22A
8,600
102.000
●
HF29A
10,000
100.250
●
G32B
10,000
150.000
●
G32B
3,400
150.000
●
G30A
3,000
152.500
●
HF28A
33,200
101.000
●
HF29A
5,900
100.250
●
HSB
490
1.420
●
G32B
7,900
150.390
●
PH28A
1,400
104.000
●
PH28A
4,100
103.900
●
HSB
5,000
1.420
●
PH28A
2,400
103.900
●
HSB
8,000
1.420
●
HF29A
20,000
100.250
●
HSB
2,750
1.420
●
LOM
15,000
2.240
●
PG22A
4,000
110.000
●
HF29A
5,900
100.250
●
G21A
23,294
109.830
●
IH26A
1,600
102.520
●
G40A
12,400
142.440
●
G41A
5,000
131.630
●
G41A
10,000
131.630
●
G40A
11,200
142.440
●
G32B
67,100
150.000
●
G32B
7,000
150.000
●
MY27A
5,000
102.500
●
G33A
17,000
150.710
●
G33A
25,000
150.710
●
G40A
10,400
142.440
●
HSB
500
1.420
●
HSB
4,760
1.420
●
TI27A
4,600
107.000
●
G39A
12,000
122.300
●
G39A
4,800
122.300
●

Symbol Code:

Security Name:

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MSE Bye laws Malta Stock Exchange

MSE Regulations Malta Stock Exchange

Market Data delayed by 15 minutes

Regulated Main Market

Market Information

Session State: Market Open

Trading Date: 17-Sep-2019

Number of Trades: 43

Turnover: €773,029.13

MSE TRX Index: 9,883.991 (Change: 0.109%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
HSB	21,500	30,530.00	6	1.420	1.420	1.420	1.420	0.000
LOM	31,000	69,120.00	2	2.240	2.220	2.220	2.240	0.120

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	23,294	25,583.80	1	109.830	109.830	109.830	109.830	-0.080
G30A	3,000	4,575.00	1	152.500	152.500	152.500	152.500	0.130
G32B	95,400	143,130.81	5	150.390	150.000	150.000	150.000	0.280
G33A	42,000	63,298.20	2	150.710	150.710	150.710	150.710	0.410
G36A	45,000	58,324.50	2	129.610	129.610	129.610	129.610	0.810
G39A	146,800	181,736.40	4	124.000	122.300	122.300	124.000	0.000
G40A	34,000	48,429.60	3	142.440	142.440	142.440	142.440	0.440
G41A	15,000	19,744.50	2	131.630	131.630	131.630	131.630	-0.140

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
HF28A	33,200	33,532.00	1	101.000	101.000	101.000	101.000	0.000
HF29A	61,800	61,955.50	6	100.260	100.250	100.260	100.250	-0.740
IH26A	1,600	1,640.32	1	102.520	102.520	102.520	102.520	-1.480
MI22A	8,600	8,772.00	1	102.000	102.000	102.000	102.000	0.000
MY27A	5,000	5,125.00	1	102.500	102.500	102.500	102.500	0.000
PG22A	4,000	4,400.00	1	110.000	110.000	110.000	110.000	0.000
PH28A	7,900	8,209.50	3	104.000	103.900	104.000	103.900	-0.300
TI27A	4,600	4,922.00	1	107.000	107.000	107.000	107.000	1.500

(TBills Table...)

No trades recorded

Prospects MTF

Off-Market

Regulated Main Market (All Trades)

Traded Time	Currency	Symbol Code	Volume Traded	Value Traded	Execution Price
13:22:22:030	EUR	G40A	10,400	14,813.76	142.4400
12:11:56:053	EUR	G39A	30,000	37,200.00	124.0000
12:10:39:060	EUR	G39A	100,000	123,990.00	123.9900
12:06:55:067	EUR	G36A	20,000	25,922.00	129.6100
12:06:55:067	EUR	G36A	25,000	32,402.50	129.6100
12:05:22:077	EUR	G33A	17,000	25,620.70	150.7100
12:05:22:077	EUR	G33A	25,000	37,677.50	150.7100
12:04:56:023	EUR	MY27A	5,000	5,125.00	102.5000
12:03:47:077	EUR	G32B	67,100	100,650.00	150.0000
12:03:47:077	EUR	G32B	7,000	10,500.00	150.0000
12:00:56:013	EUR	G40A	11,200	15,953.28	142.4400
12:00:29:090	EUR	G41A	10,000	13,163.00	131.6300
11:59:39:023	EUR	G41A	5,000	6,581.50	131.6300
11:59:23:010	EUR	G40A	12,400	17,662.56	142.4400
11:57:43:003	EUR	IH26A	1,600	1,640.32	102.5200
11:57:22:030	EUR	G21A	23,294	25,583.80	109.8300
11:38:19:003	EUR	HF29A	5,900	5,914.75	100.2500
11:22:58:063	EUR	PG22A	4,000	4,400.00	110.0000
11:18:41:020	EUR	LOM	15,000	33,600.00	2.2400
11:06:55:077	EUR	HSB	2,750	3,905.00	1.4200
11:06:47:050	EUR	HF29A	20,000	20,050.00	100.2500
11:01:43:080	EUR	HSB	8,000	11,360.00	1.4200
11:01:26:027	EUR	PH28A	2,400	2,493.60	103.9000
10:59:30:033	EUR	HSB	5,000	7,100.00	1.4200
10:57:30:080	EUR	PH28A	1,400	1,456.00	104.0000
10:57:30:080	EUR	PH28A	4,100	4,259.90	103.9000
10:54:59:070	EUR	G32B	7,900	11,880.81	150.3900
10:47:37:050	EUR	HSB	490	695.80	1.4200
10:46:54:053	EUR	HF29A	5,900	5,914.75	100.2500
10:39:03:040	EUR	HF28A	33,200	33,532.00	101.0000
10:36:35:043	EUR	G30A	3,000	4,575.00	152.5000
10:35:57:027	EUR	G32B	10,000	15,000.00	150.0000
10:35:57:027	EUR	G32B	3,400	5,100.00	150.0000
10:30:56:073	EUR	HF29A	10,000	10,025.00	100.2500
10:28:47:017	EUR	MI22A	8,600	8,772.00	102.0000
10:27:30:043	EUR	HF29A	10,000	10,026.00	100.2600
10:27:30:043	EUR	HF29A	10,000	10,025.00	100.2500
10:22:09:017	EUR	LOM	16,000	35,520.00	2.2200
09:34:20:047	EUR	G39A	12,000	14,676.00	122.3000
09:34:20:047	EUR	G39A	4,800	5,870.40	122.3000
09:32:19:030	EUR	TI27A	4,600	4,922.00	107.0000
09:32:11:027	EUR	HSB	500	710.00	1.4200
09:32:11:027	EUR	HSB	4,760	6,759.20	1.4200

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	35,000	0.515	0.520	36,800	1
Bank Of Valletta plc	4	41,926	1.150	1.160	3,365	1
Fimbank plc	1	13,000	0.620	0.650	35,274	2
GlobalCapital plc	1	10,000	0.244	0.344	22,225	1
Grand Harbour Marina plc	1	6,000	0.615	0.670	21,179	1
GO plc	1	86	4.360	4.420	8,400	1
HSBC Bank Malta plc	1	2,250	1.430	1.480	46,422	3
International Hotel Investments plc	1	5,000	0.790	0.810	861	1
Lombard Bank Malta plc	1	35,000	2.240	2.280	12,526	3
Loqus Holdings plc	1	10,000	0.061	0.080	600	1
Midi plc	1	10,000	0.600	0.625	50,000	1
Medserv plc	1	5,000	1.130	1.250	2,499	1
Malta International Airport plc	1	457	7.500	7.700	7,167	4
Malita Investments plc	1	8,000	0.865	0.895	9,558	1
Mapfre Middlesea plc	1	6,000	2.160	2.200	3,013	1
Malta Properties Company plc	2	6,300	0.665	0.695	114	1
Main Street Complex plc	1	7,000	0.550	0.600	49,606	1
Maltapost plc	2	6,100	1.280	1.330	526	1
PG plc	1	7,000	1.740	1.870	5,300	2
Plaza Centres plc	2	5,570	1.020	1.040	20,000	1
RS2 Software plc	1	4,500	1.810	1.870	3,656	1
Simonds Farsons Cisk	1	65	11.200	13.500	1,220	1
Santumas Shareholdings plc	1	1,200	1.320	1.620	26,343	3
Tigne Mall plc	1	5,000	0.875	0.935	10,000	1
Trident Estates plc	1	3,000	1.770	1.870	125	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	2	15,000	101.180	103.340	15,000	1
5.1% 6pm Holdings plc 2025	1	3,000	101.100	103.000	3,000	1
6% AX Investments plc 2024	1	14,700	114.500	118.000	17,600	4
4.25% Best Deal Properties Holding plc 2024	1	12,000	102.510	104.000	33,100	1
4.8% Bank Of Valletta plc 2020	1	38,800	100.550	101.990	4,400	1
3.5% Bank Of Valletta plc 2030	1	25,000	100.050	100.980	50,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.100	5,000	1
3.75% Bank Of Valletta plc 2031	2	333,000	100.200	103.000	25,000	1
3.75% Bortex Group Finance plc 2027	2	25,000	103.750	104.500	10,000	2
5.75% Central Business Centres plc 2021	1	4,000	102.500	104.300	10,000	1
5.25% Central Business Centres plc 2025	1	15,000	100.250	-	-	-
4.4% Central Business Centres plc 2027	1	5,000	100.620	102.000	5,000	1
4.25% Corinthia Finance plc 2026	1	12,000	102.000	103.550	1,700	1
5% Dizz Finance plc 2026	1	5,000	102.000	102.500	10,000	1
4% Eden Finance plc 2027	1	4,500	105.350	-	-	-
4.5% Endo Finance plc 2029	-	-	-	101.000	50,000	1
4% Exalco Finance plc 2028	3	49,700	103.000	105.000	1,900	1
5% GlobalCapital plc 2021	1	6,800	98.500	99.650	3,500	1
4.9% Gasan Finance Company Ltd 2021	1	8,300	100.010	101.990	9,900	1
4.5% Grand Harbour Marina plc 2027	2	12,000	104.600	-	-	-
3.65% GAP Group plc 2022	1	20,000	100.210	102.240	12,200	1
4.25% GAP Group plc 2023	1	10,000	101.700	104.500	4,000	1
4.35% Hudson Malta plc 2026	1	30,000	104.500	105.200	6,000	1
3.85% Hili Finance Company plc 2028	2	25,800	101.000	101.650	5,700	1
3.8% Hili Finance Company plc 2029	1	10,000	100.000	100.250	38,200	1
5% Hal Mann Vella Group plc 2024	1	100	105.000	105.900	6,000	1
4.5% Hili Properties plc 2025	1	10,000	101.010	102.990	17,000	1
4.5% Izola Bank plc 2025	3	52,000	106.750	109.000	13,500	1
5.8% International Hotel Investments plc 2021	1	57,900	104.500	108.000	10,900	2
5.8% International Hotel Investments plc 2023	1	50,000	108.500	-	-	-
6% International Hotel Investments plc 2024	1	10,000	106.010	108.500	5,400	1
5.75% International Hotel Investments plc 2025	1	5,000	106.610	108.740	34,000	1
4% International Hotel Investments plc 2026	1	13,400	102.520	103.500	1,400	1
4% International Hotel Investments plc 2026	1	10,000	102.000	103.500	10,500	1
4% International Hotel Investments plc 2026	1	11,000	102.900	103.000	50,000	1
7.5% MeDirect Bank Malta plc 2019	1	25,000	100.100	103.000	25,000	1
7.5% MeDirect Bank Malta plc 2019	-	-	-	103.000	20,000	1
4% Midi plc 2026	1	1,800	103.000	105.700	6,000	1
5.3% Mariner Finance plc 2024	1	57,300	109.000	-	-	-
5.5% Mediterranean Investments Holding plc 2020	1	3,500	101.000	101.500	5,000	1
6% Mediterranean Investments Holding plc 2021	1	20,000	100.250	102.500	1,100	1
5% Mediterranean Investments Holding plc 2022	1	15,000	100.500	102.000	1,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	12,000	101.520	106.000	15,000	1
4% Merkanti Holding plc 2026	1	5,000	101.500	101.820	18,500	1
6% Medserv plc 2023	1	10,000	100.800	103.420	2,500	1
4.5% Medserv plc 2026	-	-	-	101.000	28,700	1
5.75% Medserv plc 2026	-	-	-	99.300	172,400	2
4.85% Melite Finance plc 2028	1	25,000	104.000	106.970	50,000	1
3.75% Mercury Projects Finance plc 2027	1	10,300	102.500	102.800	4,000	1
4.25% Mercury Projects Finance plc 2031	1	11,000	104.000	104.800	8,800	2
3.75% Premier Capital plc 2026	1	5,000	103.860	104.000	2,000	1
5.5% Pendergardens Developments plc 2020	1	100,000	100.700	101.490	5,400	1
6% Pendergardens Developments plc 2022	1	55,300	110.000	-	-	-
4.15% Phoenicia Finance Company plc 2028	1	1,800	103.900	104.250	10,000	1
3.9% Plaza Centres plc 2026	1	75,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	95,000	105.000	106.000	105,000	2
3.5% Simonds Farsons Cisk 2027	1	3,000	108.000	108.500	2,700	1
4% SP Finance plc 2029	1	1,500	101.500	102.000	27,600	2
4% Stivala Group Finance plc 2027	1	6,000	103.900	104.000	8,000	1
3.65% Stivala Group Finance plc 2029	1	5,000	102.550	103.000	38,000	2
5.9% Together Gaming Solutions plc 2026	1	7,600	99.000	100.310	2,900	1
5% Tumas Investment plc 2024	1	60,000	110.000	113.000	9,400	1
3.75% Tumas Investment plc 2027	1	150,000	106.550	107.000	11,800	2
3.75% Tum Finance plc 2029	1	8,200	103.250	103.890	9,500	2
5.3% United Finance plc 2023	3	24,600	103.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	101.000	102.900	5,000	1
3.75% Virtu Finance plc 2027	1	100,000	104.500	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5.2% Treasury 2020	-	-	-	104.190	3,000	1
4.6% Treasury 2020	-	-	-	103.070	11,000	1
5% Treasury 2021	-	-	-	110.000	15,659	2
5.1% Treasury 2022	-	-	-	115.950	4,659	1
4.3% Treasury 2022	-	-	-	112.000	12,000	2
5.5% Treasury 2023	-	-	-	121.980	4,660	2
4.8% Treasury 2028	-	-	-	142.150	3,600	1
4.5% Treasury 2028	-	-	-	139.900	14,400	1
5.1% Treasury 2029	-	-	-	148.180	15,000	1
2.3% Treasury 2029	-	-	-	120.230	150,000	2
5.25% Treasury 2030	-	-	-	152.540	14,000	1
5.2% Treasury 2031	-	-	-	156.520	8,000	1
4.65% Treasury 2032	1	50,000	152.570	153.000	5,000	1
4.45% Treasury 2032	-	-	-	150.390	7,500	1
4.3% Treasury 2033	-	-	-	150.710	13,000	1
4.1% Treasury 2034	-	-	-	150.520	49,000	3
2.2% Treasury 2035	1	50,000	124.050	125.000	1,000	1
2.5% Treasury 2036	-	-	-	129.610	6,000	1
2.1% Treasury 2039	2	88,200	122.300	124.470	100,000	1
3% Treasury 2040	-	-	-	141.940	10,900	1
2.4% Treasury 2041	1	485,000	131.630	131.950	28,800	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	-	-	-	101.000	10,000	1
5% Borgo Lifestyle Finance plc 2029	-	-	-	102.000	28,000	3
5% Busy Bee Finance plc 2029	1	1,200	105.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	-	-	-	100.000	20,000	1
5% The Convenience Shop Holding plc 2029	1	7,000	40.090	100.000	54,500	5
5.35% D Shopping Malls Finance plc 2028	-	-	-	100.200	25,000	1
5% FES Finance plc 2029	-	-	-	101.990	1,400	1
4.75% Gillieru Investments plc 2028	-	-	-	103.000	3,600	1
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	1,000	1
5.5% IG Finance plc 2027	1	9,000	101.000	-	-	-
5% JD Capital plc 2028	-	-	-	99.500	6,500	3
4.75% KA Finance plc 2029	1	8,500	102.000	102.500	5,000	1
5.25% Klikk Finance plc 2027	-	-	-	100.000	31,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.800	5,000	1
4.75% Orion Finance plc 2027	-	-	-	107.000	5,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.470	6,200	1
5% Smartcare Finance plc 2029	1	5,000	100.000	101.900	1,000	1
5.5% Testa Finance plc 2029	-	-	-	103.500	3,200	2

Latest Events and Listings

Market Data delayed by 15 minutes

Regulated Main Market

Prospects MTF

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