Malta Stock Exchange

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Price: 104.000

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BMIT
0.496
(0.000)
●
BOV
0.830
(0.000)
●
FIM
0.270
(0.000)
●
GHM
0.670
(0.000)
●
GO
3.220
(0.000)
●
HLI
0.270
(0.000)
●
HRV
1.520
(0.000)
●
HSB
0.900
(0.000)
●
IHI
0.620
(0.000)
●
LOM
1.970
(0.000)
●
LQS
0.210
(0.000)
●
LSI
0.450
(0.000)
●
LSR
1.000
(0.000)
●
MDI
0.430
(0.000)
●
MDS
0.740
(0.000)
●
MIA
5.800
(0.000)
●
MLT
0.800
(0.000)
●
MMS
2.300
(0.000)
●
MPC
0.500
(-0.030)
●
MSC
0.470
(0.000)
●
MTP
1.190
(-0.010)
●
PG
2.300
(0.000)
●
PZC
0.930
(0.000)
●
RS2
1.710
(-0.030)
●
RS2P
1.690
(-0.050)
●
SFC
8.150
(0.000)
●
STS
1.000
(0.000)
●
TML
0.750
(0.000)
●
TRI
1.480
(-0.020)
●
VBL
0.286
(0.000)
●

Malta Stock Exchange Trades for: Friday 28 January 2022
FIM
2,000
0.270
●
MD26A
8,800
100.010
●
BOV
6,539
0.830
●
TRI
2,960
1.470
●
TRI
40
1.480
●
DF26A
8,000
98.000
●
FIM
2,200
0.270
●
SD27A
6,800
100.500
●
G23A
3,576
108.220
●
MD26A
1,700
101.000
●
MPC
25,000
0.500
●
MPC
1,635
0.530
●
MPC
100,000
0.500
●
G39A
9,800
112.500
●
MPC
100,000
0.500
●
MO31A
2,000
101.500
●
SA32A
4,900
103.490
●
GO31A
2,300
102.000
●
G37A
9,000
98.290
●
IHI
3,500
0.620
●
FIM
54,092
0.270
●
IH31A
15,000
99.920
●
SA32A
11,000
103.000
●
GP26A
20,000
101.600
●
GP26A
5,200
101.600
●
SA32A
4,300
103.000
●
SA32A
15,000
103.000
●
MPC
1,300
0.530
●
HF29A
10,000
100.000
●
HF29A
10,000
99.990
●
HF29A
6,900
100.000
●
HF29A
9,100
100.000
●
SA32A
10,600
103.000
●
MPC
50,000
0.500
●
TI27A
5,000
100.010
●
MPC
18,327
0.500
●
MPC
51,200
0.500
●
RS2
850
1.710
●
BOV
1,069
0.825
●
BOV
1,500
0.825
●
SD27A
5,000
100.500
●
MR26A
3,000
101.990
●
MR26A
5,800
101.990
●
MR26A
1,200
101.990
●
VH24A
2,000
100.750
●
VH24A
5,000
100.500
●
IHI
5,000
0.620
●
DF26A
2,000
98.000
●
MIA
49
5.800
●
MIA
600
5.800
●
MI23A
4,000
100.000
●
MPC
20,000
0.505
●
MPC
25,000
0.500
●
MPC
35,500
0.500
●
MTP
1,000
1.190
●
MO31A
1,000
101.500
●
MPC
10,000
0.505
●
MPC
20,000
0.500
●
SP29A
4,000
101.500
●
G28B
33,700
126.540
●
CB27A
2,000
101.200
●
ST27A
2,400
101.500
●
ST27A
600
100.610
●
G32B
15,000
135.100
●
MPC
25,000
0.500
●
GP25A
5,500
100.500
●
MPC
20,570
0.500
●
MS23A
5,000
101.000
●
SA32A
2,300
103.000
●
SA32A
3,000
103.000
●
SA32A
4,700
103.000
●
MY27A
4,000
100.500
●
RS2P
1,000
1.690
●
SD27A
10,000
100.500
●
G32B
10,000
135.000
●
HSB
1,236
0.900
●
HSB
116
0.900
●
HSB
6,000
0.900
●

Symbol Code:

Security Name:

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

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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: 28-Jan-2022

Number of Trades: 78

Turnover: €615,762.53

MSE TRX Index: 7,885.880 (Change: -0.247%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	9,108	7,546.80	3	0.830	0.825	0.825	0.830	0.000
FIM	58,292	15,738.84	3	0.270	0.270	0.270	0.270	0.000
HSB	7,352	6,616.80	3	0.900	0.900	0.900	0.900	0.000
IHI	8,500	5,270.00	2	0.620	0.620	0.620	0.620	0.000
MIA	649	3,764.20	2	5.800	5.800	5.800	5.800	0.000
MPC	503,532	252,004.05	15	0.530	0.500	0.530	0.500	-0.030
MTP	1,000	1,190.00	1	1.190	1.190	1.190	1.190	-0.010
RS2	850	1,453.50	1	1.710	1.710	1.710	1.710	-0.030
RS2P	1,000	1,690.00	1	1.690	1.690	1.690	1.690	-0.050
TRI	3,000	4,410.40	2	1.480	1.470	1.470	1.480	-0.020

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G23A	3,576	3,869.95	1	108.220	108.220	108.220	108.220	0.000
G28B	33,700	42,643.98	1	126.540	126.540	126.540	126.540	-0.510
G32B	25,000	33,765.00	2	135.100	135.000	135.000	135.100	-0.880
G37A	9,000	8,846.10	1	98.290	98.290	98.290	98.290	-4.540
G39A	9,800	11,025.00	1	112.500	112.500	112.500	112.500	0.010

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
CB27A	2,000	2,024.00	1	101.200	101.200	101.200	101.200	0.200
DF26A	10,000	9,800.00	2	98.000	98.000	98.000	98.000	-2.000
GO31A	2,300	2,346.00	1	102.000	102.000	102.000	102.000	0.000
GP25A	5,500	5,527.50	1	100.500	100.500	100.500	100.500	0.500
GP26A	25,200	25,603.20	2	101.600	101.600	101.600	101.600	0.000
HF29A	36,000	35,999.00	4	100.000	99.990	99.990	100.000	1.000
IH31A	15,000	14,988.00	1	99.920	99.920	99.920	99.920	0.000
MD26A	10,500	10,517.88	2	101.000	100.010	100.010	101.000	0.950
MI23A	4,000	4,000.00	1	100.000	100.000	100.000	100.000	0.000
MO31A	3,000	3,045.00	2	101.500	101.500	101.500	101.500	0.000
MR26A	10,000	10,199.00	3	101.990	101.990	101.990	101.990	0.000
MS23A	5,000	5,050.00	1	101.000	101.000	101.000	101.000	1.000
MY27A	4,000	4,020.00	1	100.500	100.500	100.500	100.500	0.450
SA32A	55,800	57,498.01	8	103.490	103.000	103.000	103.490	0.520
SD27A	21,800	21,909.00	3	100.500	100.500	100.500	100.500	0.490
SP29A	4,000	4,060.00	1	101.500	101.500	101.500	101.500	-1.500
ST27A	3,000	3,039.66	2	101.500	100.610	101.500	100.610	-0.990
TI27A	5,000	5,000.50	1	100.010	100.010	100.010	100.010	-0.010
VH24A	7,000	7,040.00	2	100.750	100.500	100.500	100.750	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
15:35:38:077	EUR	G37A	9,000	8,846.10	98.2900
15:11:54:010	EUR	RS2	850	1,453.50	1.7100
15:09:26:053	EUR	MPC	51,200	25,600.00	0.5000
15:08:53:040	EUR	MPC	18,327	9,163.50	0.5000
15:07:37:083	EUR	TI27A	5,000	5,000.50	100.0100
15:04:39:043	EUR	GO31A	2,300	2,346.00	102.0000
14:58:01:090	EUR	SA32A	4,900	5,071.01	103.4900
14:56:43:050	EUR	MO31A	2,000	2,030.00	101.5000
14:43:05:013	EUR	MPC	20,570	10,285.00	0.5000
14:42:30:010	EUR	GP25A	5,500	5,527.50	100.5000
14:41:21:040	EUR	MPC	25,000	12,500.00	0.5000
14:38:40:020	EUR	MPC	100,000	50,000.00	0.5000
14:34:22:067	EUR	G39A	9,800	11,025.00	112.5000
14:30:23:063	EUR	G32B	15,000	20,265.00	135.1000
14:28:48:070	EUR	ST27A	600	603.66	100.6100
14:28:48:070	EUR	ST27A	2,400	2,436.00	101.5000
14:27:37:070	EUR	CB27A	2,000	2,024.00	101.2000
14:27:35:070	EUR	G28B	33,700	42,643.98	126.5400
14:25:19:093	EUR	SP29A	4,000	4,060.00	101.5000
14:22:44:050	EUR	MPC	50,000	25,000.00	0.5000
14:14:57:010	EUR	MO31A	1,000	1,015.00	101.5000
14:14:54:053	EUR	MTP	1,000	1,190.00	1.1900
14:05:40:097	EUR	MPC	100,000	50,000.00	0.5000
14:00:21:060	EUR	MPC	35,500	17,750.00	0.5000
13:57:01:083	EUR	MPC	25,000	12,500.00	0.5000
13:57:01:083	EUR	MPC	20,000	10,100.00	0.5050
13:48:34:010	EUR	MPC	1,635	866.55	0.5300
13:47:58:043	EUR	MPC	25,000	12,500.00	0.5000
13:45:07:077	EUR	MPC	20,000	10,000.00	0.5000
13:45:07:077	EUR	MPC	10,000	5,050.00	0.5050
13:11:23:047	EUR	SA32A	10,600	10,918.00	103.0000
12:58:00:090	EUR	HF29A	6,900	6,900.00	100.0000
12:58:00:090	EUR	HF29A	9,100	9,100.00	100.0000
12:57:48:030	EUR	HF29A	10,000	10,000.00	100.0000
12:57:48:030	EUR	HF29A	10,000	9,999.00	99.9900
12:52:40:083	EUR	MPC	1,300	689.00	0.5300
12:38:00:067	EUR	MD26A	1,700	1,717.00	101.0000
12:31:58:057	EUR	SA32A	15,000	15,450.00	103.0000
12:31:58:057	EUR	SA32A	4,300	4,429.00	103.0000
12:31:42:017	EUR	GP26A	20,000	20,320.00	101.6000
12:31:42:017	EUR	GP26A	5,200	5,283.20	101.6000
12:31:30:000	EUR	SA32A	11,000	11,330.00	103.0000
12:31:18:057	EUR	IH31A	15,000	14,988.00	99.9200
12:10:40:083	EUR	MI23A	4,000	4,000.00	100.0000
12:07:54:060	EUR	MIA	49	284.20	5.8000
12:07:54:060	EUR	MIA	600	3,480.00	5.8000
12:07:21:060	EUR	DF26A	2,000	1,960.00	98.0000
11:31:22:053	EUR	G23A	3,576	3,869.95	108.2200
11:22:04:093	EUR	SD27A	6,800	6,834.00	100.5000
10:57:12:030	EUR	HSB	6,000	5,400.00	0.9000
10:57:12:030	EUR	HSB	116	104.40	0.9000
10:57:12:030	EUR	HSB	1,236	1,112.40	0.9000
10:54:49:090	EUR	G32B	10,000	13,500.00	135.0000
10:50:32:050	USD	FIM	54,092	14,604.84	0.2700
10:40:47:060	EUR	IHI	5,000	3,100.00	0.6200
10:37:20:077	USD	FIM	2,200	594.00	0.2700
10:32:30:027	EUR	VH24A	2,000	2,015.00	100.7500
10:32:30:027	EUR	VH24A	5,000	5,025.00	100.5000
10:32:18:063	EUR	MR26A	1,200	1,223.88	101.9900
10:32:18:063	EUR	MR26A	3,000	3,059.70	101.9900
10:32:18:063	EUR	MR26A	5,800	5,915.42	101.9900
10:30:58:030	EUR	SD27A	5,000	5,025.00	100.5000
10:10:22:007	EUR	DF26A	8,000	7,840.00	98.0000
09:56:41:060	EUR	TRI	40	59.20	1.4800
09:56:23:050	EUR	TRI	2,960	4,351.20	1.4700
09:53:07:030	EUR	BOV	6,539	5,427.37	0.8300
09:51:50:093	EUR	MD26A	8,800	8,800.88	100.0100
09:51:12:057	USD	FIM	2,000	540.00	0.2700
09:44:58:037	EUR	BOV	1,069	881.93	0.8250
09:44:58:037	EUR	BOV	1,500	1,237.50	0.8250
09:34:48:020	EUR	IHI	3,500	2,170.00	0.6200
09:32:29:050	EUR	SD27A	10,000	10,050.00	100.5000
09:32:17:037	EUR	RS2P	1,000	1,690.00	1.6900
09:32:14:097	EUR	MY27A	4,000	4,020.00	100.5000
09:32:14:050	EUR	SA32A	2,300	2,369.00	103.0000
09:32:14:050	EUR	SA32A	3,000	3,090.00	103.0000
09:32:14:050	EUR	SA32A	4,700	4,841.00	103.0000
09:32:02:017	EUR	MS23A	5,000	5,050.00	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
BMIT Technologies plc	1	25,000	0.478	0.494	4,200	1
Bank Of Valletta plc	1	4,892	0.825	0.850	8,520	2
Fimbank plc	1	32,697	0.252	0.328	24,700	1
Grand Harbour Marina plc	1	25,000	0.500	0.640	24,259	1
GO plc	1	1,000	3.180	3.200	3,700	1
Hili Properties plc	1	26,000	0.250	0.270	5,500	1
Harvest Technology plc	2	3,100	1.460	1.510	1,300	1
HSBC Bank Malta plc	1	5,600	0.880	0.920	3,000	1
International Hotel Investments plc	2	10,000	0.610	0.650	8,609	1
Lombard Bank Malta plc	1	1,500	1.920	2.080	3,695	1
Loqus Holdings plc	1	20,000	0.071	0.185	300	1
LifeStar Insurance plc	1	100	0.440	0.450	6,630	1
LifeStar Holding plc	1	5,000	0.212	1.000	11,025	3
Midi plc	1	5,000	0.322	0.410	100,000	1
MedservRegis plc	2	10,000	0.525	0.730	2,377	1
Malta International Airport plc	3	3,520	5.700	5.800	1,126	1
Malita Investments plc	1	2,000	0.740	0.800	46,011	2
Mapfre Middlesea plc	1	5,000	2.000	2.200	26	1
Malta Properties Company plc	2	28,021	0.492	0.540	6,299	2
Main Street Complex plc	1	5,000	0.110	0.464	8,000	1
Maltapost plc	1	5,000	1.010	1.190	14,000	1
PG plc	1	700	2.300	2.320	4,000	1
Plaza Centres plc	1	2,500	0.900	0.910	3,500	1
RS2 Software plc	1	5,000	1.660	1.710	4,650	1
RS2 Software plc	1	4,000	1.690	1.740	2,510	1
Simonds Farsons Cisk	1	100	8.150	8.500	50	1
Santumas Shareholdings plc	1	3,800	0.815	1.290	4,500	1
Tigne Mall plc	1	10,000	0.650	0.710	10,000	1
Trident Estates plc	1	10,000	1.410	1.480	4,960	1
VBL plc	2	10,900	0.252	0.288	9,222	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	101.010	104.000	39,000	3
5.1% 6pm Holdings plc 2025	1	1,900	101.100	-	-	-
3.25% APS Bank plc 2030	1	25,000	100.010	102.500	100,000	1
6% AX Investments plc 2024	1	4,100	103.300	104.000	3,500	1
3.25% AX Group plc 2026	1	4,000	99.500	100.000	18,700	1
3.75% AX Group plc 2029	1	4,000	100.100	102.990	2,900	1
4.25% Best Deal Properties Holding plc 2024	1	24,500	104.000	106.000	10,000	1
3.9% Browns Pharma Holdings plc 2031	1	20,000	102.500	102.900	20,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	100.100	103.500	25,000	1
3.5% Bank Of Valletta plc 2030	1	53,000	101.750	103.900	40,000	1
3.75% Bank Of Valletta plc 2031	1	25,000	102.000	104.000	25,000	1
3.75% Bortex Group Finance plc 2027	1	3,000	101.100	102.990	10,000	1
5.25% Central Business Centres plc 2025	1	6,000	102.500	-	-	-
4.4% Central Business Centres plc 2027	2	12,000	101.200	-	-	-
4% Central Business Centres plc 2033	1	8,000	100.010	100.500	15,000	1
4% Cablenet Communication Systems plc 2030	2	10,000	100.250	103.490	10,000	1
4.25% Corinthia Finance plc 2026	1	10,000	100.800	102.250	3,000	1
5% Dizz Finance plc 2026	2	10,000	98.500	100.000	57,000	3
4.75% Dino Fino Finance plc 2033	1	2,000	102.600	103.000	18,300	3
4% Eden Finance plc 2027	1	10,000	100.170	101.600	500	1
4.5% Endo Finance plc 2029	-	-	-	99.000	50,000	1
4% Exalco Finance plc 2028	1	5,000	103.000	104.500	13,000	1
4.5% Grand Harbour Marina plc 2027	1	10,000	100.010	-	-	-
3.5% GO plc 2031	1	10,000	101.050	102.000	1,400	1
3.65% GAP Group plc 2022	1	20,000	97.010	99.990	3,700	1
4.25% GAP Group plc 2023	1	152,500	101.250	-	-	-
3.7% GAP Group plc 2025	1	10,000	98.030	100.990	4,000	1
3.9% GAP Group plc 2026	1	4,800	101.600	102.000	10,000	1
4.35% Hudson Malta plc 2026	1	2,800	101.300	-	-	-
3.85% Hili Finance Company plc 2028	3	11,900	100.000	101.250	11,900	1
3.8% Hili Finance Company plc 2029	2	10,000	99.500	100.000	100	1
5% Hal Mann Vella Group plc 2024	1	3,900	103.000	105.000	5,900	1
4.5% Hili Properties plc 2025	1	100	102.550	103.000	2,000	1
4.5% Izola Bank plc 2025	1	10,000	100.010	108.000	9,000	1
5.8% International Hotel Investments plc 2023	1	10,000	101.500	104.000	33,500	3
6% International Hotel Investments plc 2024	2	9,700	102.000	103.990	15,000	1
5.75% International Hotel Investments plc 2025	1	13,000	100.070	101.990	2,000	1
4% International Hotel Investments plc 2026	1	10,000	100.500	101.240	4,800	1
4% International Hotel Investments plc 2026	1	4,600	100.500	100.750	20,000	1
3.65% International Hotel Investments plc 2031	1	2,500	97.520	99.920	17,600	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	103.500	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	102.750	34,000	2
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	10,000	100.010	103.200	4,200	2
5.3% Mariner Finance plc 2024	1	30,000	103.200	-	-	-
5% Mediterranean Investments Holding plc 2022	1	9,400	98.500	99.000	500	1
5.5% Mediterranean Investments Holding plc 2023	1	500	100.000	102.550	7,700	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	20,000	101.100	102.000	33,000	2
3.65% Mizzi Organisation Finance plc 2031	1	15,000	101.500	102.000	24,400	2
4% Merkanti Holding plc 2026	1	5,000	101.000	101.500	8,000	1
6% MedservRegis plc 2023	1	500	100.000	101.000	1,200	1
4.5% MedservRegis plc 2026	1	10,000	96.000	96.500	50,000	1
5.75% MedservRegis plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	-	-	-	100.000	200,000	3
3.75% Mercury Projects Finance plc 2027	1	4,000	101.000	101.490	5,000	1
4.25% Mercury Projects Finance plc 2031	2	10,000	100.250	102.990	6,900	1
3.75% Premier Capital plc 2026	1	5,000	102.200	102.500	5,000	1
6% Pendergardens Developments plc 2022	1	1,000	100.000	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	5,000	99.500	99.980	10,000	1
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.55% St Anthony Co plc 2032	1	100	103.000	103.490	25,100	1
4.35% SD Finance plc 2027	1	2,000	100.040	100.500	17,900	1
3.5% Simonds Farsons Cisk 2027	1	14,500	103.000	104.000	7,200	2
4% Shoreline Mall plc 2026	1	10,000	95.010	100.250	12,000	1
4.5% Shoreline Mall plc 2032	1	10,000	95.010	100.000	28,300	5
4.65% Smartcare Finance plc 2031	1	800	102.600	104.000	4,000	1
4% SP Finance plc 2029	1	10,000	100.010	101.500	4,000	1
4% Stivala Group Finance plc 2027	1	9,400	100.610	103.470	4,000	1
3.65% Stivala Group Finance plc 2029	1	5,000	101.000	101.990	10,000	1
5.9% Together Gaming Solutions plc 2026	1	10,000	100.010	102.000	8,000	1
5% Tumas Investment plc 2024	1	5,500	101.750	102.000	4,000	1
3.75% Tumas Investment plc 2027	1	3,000	100.010	101.500	5,900	1
3.75% Tum Finance plc 2029	1	10,000	100.230	102.000	10,600	2
5.3% United Finance plc 2023	1	6,900	100.500	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	5,000	100.000	100.750	8,000	1
3.75% Virtu Finance plc 2027	1	3,000	102.000	102.900	5,300	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	-	-	-	104.660	18,635	1
4.3% Treasury 2022	-	-	-	104.690	5,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	112.610	3,500	2
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	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	129.990	5,000	1
4.5% Treasury 2028	-	-	-	127.250	5,000	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	136.000	17,500	1
2.3% Treasury 2029	-	-	-	125.000	160,000	2
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	-	-	-	138.000	61,000	2
5.2% Treasury 2031	1	40,000	140.050	140.500	40,000	1
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
.9% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	1	10,000	136.860	137.000	10,000	1
4.45% Treasury 2032	-	-	-	136.250	5,000	1
4.3% Treasury 2033	1	14,000	135.280	135.370	14,000	1
4.1% Treasury 2034	1	45,000	134.820	135.000	45,000	1
2.2% Treasury 2035	-	-	-	122.000	1,100	1
1% Treasury 2035	-	-	-	-	-	-
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	127.000	47,600	1
1.2% Treasury 2037	-	-	-	-	-	-
2.1% Treasury 2039	1	2,000	110.750	112.500	15,200	1
3% Treasury 2040	-	-	-	125.480	11,800	1
2.4% Treasury 2041	-	-	-	121.000	16,000	2
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.8% Treasury 2051	1	50,000	103.000	103.500	15,000	1
2% Treasury 2051	1	6,000	103.000	-	-	-

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	-	-	-	99.000	15,000	1
5.5% Anchovy Studios plc 2027	-	-	-	104.000	1,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	101.000	8,000	1
5% Busy Bee Finance plc 2029	1	9,000	98.000	105.000	10,000	1
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	1	10,000	101.510	102.990	5,000	1
5.35% D Shopping Malls Finance plc 2028	1	5,700	80.000	93.950	9,700	1
5% FES Finance plc 2029	-	-	-	98.950	2,500	1
4.75% Gillieru Investments plc 2028	-	-	-	100.000	5,600	2
5% HH Finance plc 2028	-	-	-	-	-	-
5% Horizon Finance plc 2029	-	-	-	100.600	4,000	1
5.5% IG Finance plc 2027	-	-	-	104.000	3,000	1
5% JD Capital plc 2028	-	-	-	99.000	10,000	1
4.75% KA Finance plc 2029	1	6,500	75.000	93.000	12,100	2
5.25% Klikk Finance plc 2027	-	-	-	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	99.200	5,100	1
4.75% Orion Finance plc 2027	1	20,000	100.000	100.990	2,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	103.000	5,000	1
5.5% Testa Finance plc 2029	-	-	-	100.000	201,000	3
5.5% Yacht Lift Malta plc 2025	-	-	-	101.000	2,000	1

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