Malta Stock Exchange

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Price: 101.900

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BMIT
0.525
(0.000)
●
BOV
1.090
(0.000)
●
FIM
0.630
(0.000)
●
GCL
0.300
(0.000)
●
GHM
0.550
(0.000)
●
GO
4.160
(0.000)
●
HSB
1.120
(0.000)
●
IHI
0.815
(0.000)
●
LOM
2.180
(0.000)
●
LQS
0.066
(0.000)
●
MDI
0.500
(0.000)
●
MDS
1.100
(0.000)
●
MIA
6.900
(0.000)
●
MLT
0.940
(0.000)
●
MMS
2.200
(0.000)
●
MPC
0.650
(0.000)
●
MSC
0.550
(0.000)
●
MTP
1.350
(0.000)
●
PG
1.850
(0.000)
●
PZC
1.010
(0.000)
●
RS2
2.280
(0.000)
●
SFC
11.000
(0.000)
●
STS
1.410
(0.000)
●
TML
0.900
(0.000)
●
TRI
1.550
(0.000)
●

Malta Stock Exchange Trades for: Friday 17 January 2020
SP29A
8,000
101.250
●
SP29A
7,000
101.250
●
MDI
10,000
0.490
●
BOV
2,000
1.095
●
BOV
1,000
1.095
●
BX27A
1,800
102.800
●
HSB
63
1.120
●
MLT
17,305
0.940
●
BV31A
50,000
103.000
●
HSB
1,976
1.120
●
AX29A
5,700
104.010
●
HSB
522
1.120
●
BOV
1,700
1.100
●
BOV
500
1.095
●
BOV
5,633
1.095
●
SFC
100
11.100
●
SFC
225
11.000
●
TRI
637
1.550
●
G39A
10,000
122.000
●
G28A
4,000
138.270
●
RS2
8,600
2.300
●
G28A
8,000
138.270
●
BOV
1,021
1.100
●
BOV
1,522
1.100
●
G31A
1,300
152.390
●
G31A
2,000
152.390
●
G30A
2,000
148.540
●
G31A
6,500
152.390
●
G34A
3,000
146.620
●
GO
2,146
4.160
●
MI21A
100
102.000
●
MI21A
11,900
101.500
●
G39A
91,200
121.500
●
IHI
2,000
0.815
●
MDI
5,000
0.490
●
MDI
1,000
0.490
●
BOV
1,367
1.095
●
RS2
10,289
2.280
●
BX27A
1,800
101.800
●
BX27A
3,200
101.520
●
RS2
10,000
2.280
●
SF27A
3,500
109.000
●
MF24A
5,400
105.500
●
HSB
546
1.120
●
HSB
1,060
1.120
●
MD26A
4,100
102.910
●
G22B
4,800
110.350
●
SP29A
10,000
101.250
●
ST29A
15,000
102.300
●
G30A
15,000
148.540
●
G31A
20,000
152.390
●
SFC
200
11.000
●
MY27A
10,000
100.500
●
G31A
20,000
152.390
●
G28B
5,800
136.130
●
G28A
14,000
138.290
●
HF29A
4,200
100.150
●
HF29A
5,800
100.150
●
G28B
10,000
136.000
●
MDI
4,000
0.490
●
MDI
500
0.500
●
BOV
1,185
1.090
●
SFC
9
11.400
●
BOV
80
1.100
●
MIA
1,480
6.900
●
RS2
1,400
2.300
●
RS2
23,600
2.300
●
RS2
15,000
2.300
●
RS2
61,400
2.300
●
AX24A
100
114.500
●
G20A
10,530
102.110
●
G20B
7,000
101.270
●
G20B
28,000
101.270
●
MIA
500
6.900
●
G21A
44,776
108.070
●
G22A
3,495
113.510
●
G22B
1,400
110.350
●
G23A
11,647
119.380
●
G28B
63,300
136.100
●
BV30A
50,000
99.000
●
G39A
10,000
122.000
●
G39A
80,000
122.000
●
G40A
100,000
139.000
●
G28B
4,000
136.100
●
G28B
1,000
136.100
●
G30A
26,100
148.540
●
G33A
5,000
146.830
●
HF29A
10,000
100.000
●
HF29A
7,600
100.000
●
HF29A
10,000
100.150
●
AX24A
1,700
114.500
●
HP25A
6,200
102.600
●
MI22A
4,000
100.990
●
MI22A
1,000
100.000
●
TI24A
3,000
102.500
●
MI21A
8,500
101.500
●
IH24A
3,200
104.000
●
TI27A
18,200
102.500
●
GO
700
4.160
●
G40A
10,800
138.500
●
PC26A
9,000
105.000
●
SFC
100
11.000
●
MIA
1,500
6.900
●
HSB
1,454
1.120
●
BOV
2,904
1.090
●
VH24A
4,000
101.950
●
AX29A
10,700
104.010
●
AX29A
2,900
104.000
●
GP22A
54,800
102.000
●
BOV
1,500
1.100
●

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 by 15 minutes

Regulated Main Market

Market Information

Session State: Market Closed

Trading Date: 17-Jan-2020

Number of Trades: 110

Turnover: €1,566,634.01

MSE TRX Index: 9,524.417 (Change: 0.145%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	20,412	22,359.81	12	1.100	1.090	1.095	1.090	-0.005
GO	2,846	11,839.36	2	4.160	4.160	4.160	4.160	0.040
HSB	5,621	6,295.52	6	1.120	1.120	1.120	1.120	0.000
IHI	2,000	1,630.00	1	0.815	0.815	0.815	0.815	0.035
MDI	20,500	10,050.00	5	0.500	0.490	0.490	0.500	0.000
MIA	3,480	24,012.00	3	6.900	6.900	6.900	6.900	0.000
MLT	17,305	16,266.70	1	0.940	0.940	0.940	0.940	0.000
RS2	130,289	299,258.92	7	2.300	2.280	2.300	2.280	-0.020
SFC	634	6,987.60	5	11.400	11.000	11.400	11.000	-0.400
TRI	637	987.35	1	1.550	1.550	1.550	1.550	0.000

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G20A	10,530	10,752.18	1	102.110	102.110	102.110	102.110	-0.020
G20B	35,000	35,444.50	2	101.270	101.270	101.270	101.270	-0.530
G21A	44,776	48,389.42	1	108.070	108.070	108.070	108.070	-0.040
G22A	3,495	3,967.17	1	113.510	113.510	113.510	113.510	0.010
G22B	6,200	6,841.70	2	110.350	110.350	110.350	110.350	-0.100
G23A	11,647	13,904.19	1	119.380	119.380	119.380	119.380	-0.050
G28A	26,000	35,953.00	3	138.290	138.270	138.270	138.290	-0.060
G28B	84,100	114,451.84	5	136.130	136.000	136.100	136.000	-0.190
G30A	43,100	64,020.74	3	148.540	148.540	148.540	148.540	-0.200
G31A	49,800	75,890.22	5	152.390	152.390	152.390	152.390	-0.090
G33A	5,000	7,341.50	1	146.830	146.830	146.830	146.830	-0.050
G34A	3,000	4,398.60	1	146.620	146.620	146.620	146.620	-0.250
G39A	191,200	232,808.00	4	122.000	121.500	122.000	121.500	-0.530
G40A	110,800	153,958.00	2	139.000	138.500	139.000	138.500	0.500

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
AX24A	1,800	2,061.00	2	114.500	114.500	114.500	114.500	0.000
AX29A	19,300	20,073.64	3	104.010	104.000	104.010	104.000	0.000
BV30A	50,000	49,500.00	1	99.000	99.000	99.000	99.000	-0.980
BV31A	50,000	51,500.00	1	103.000	103.000	103.000	103.000	2.250
BX27A	6,800	6,931.44	3	102.800	101.520	102.800	101.520	0.020
GP22A	54,800	55,896.00	1	102.000	102.000	102.000	102.000	0.000
HF29A	37,600	37,630.00	5	100.150	100.000	100.000	100.150	0.150
HP25A	6,200	6,361.20	1	102.600	102.600	102.600	102.600	0.200
IH24A	3,200	3,328.00	1	104.000	104.000	104.000	104.000	1.000
MD26A	4,100	4,219.31	1	102.910	102.910	102.910	102.910	0.010
MF24A	5,400	5,697.00	1	105.500	105.500	105.500	105.500	0.250
MI21A	20,500	20,808.00	3	102.000	101.500	102.000	101.500	-0.500
MI22A	5,000	5,039.60	2	100.990	100.000	100.990	100.000	-1.000
MY27A	10,000	10,050.00	1	100.500	100.500	100.500	100.500	0.000
PC26A	9,000	9,450.00	1	105.000	105.000	105.000	105.000	0.500
SF27A	3,500	3,815.00	1	109.000	109.000	109.000	109.000	0.000
SP29A	25,000	25,312.50	3	101.250	101.250	101.250	101.250	0.250
ST29A	15,000	15,345.00	1	102.300	102.300	102.300	102.300	0.000
TI24A	3,000	3,075.00	1	102.500	102.500	102.500	102.500	-2.500
TI27A	18,200	18,655.00	1	102.500	102.500	102.500	102.500	1.500
VH24A	4,000	4,078.00	1	101.950	101.950	101.950	101.950	-0.050

(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
15:30:28:013	EUR	MIA	1,500	10,350.00	6.9000
15:24:07:067	EUR	BOV	1,185	1,291.65	1.0900
15:23:08:003	EUR	MDI	4,000	1,960.00	0.4900
15:23:08:003	EUR	MDI	500	250.00	0.5000
15:19:12:017	EUR	G28B	10,000	13,600.00	136.0000
15:17:01:007	EUR	HF29A	4,200	4,206.30	100.1500
15:17:01:007	EUR	HF29A	5,800	5,808.70	100.1500
15:09:37:087	EUR	BOV	2,904	3,165.36	1.0900
14:51:24:083	EUR	SFC	100	1,100.00	11.0000
14:46:09:083	EUR	G28A	14,000	19,360.60	138.2900
14:45:56:040	EUR	G28B	5,800	7,895.54	136.1300
14:45:46:003	EUR	G31A	20,000	30,478.00	152.3900
14:23:31:027	EUR	MY27A	10,000	10,050.00	100.5000
14:22:21:080	EUR	SFC	200	2,200.00	11.0000
14:21:14:047	EUR	G31A	20,000	30,478.00	152.3900
14:20:22:003	EUR	G30A	15,000	22,281.00	148.5400
14:19:51:020	EUR	ST29A	15,000	15,345.00	102.3000
14:18:31:020	EUR	SP29A	10,000	10,125.00	101.2500
14:17:34:030	EUR	G22B	4,800	5,296.80	110.3500
14:07:30:033	EUR	MD26A	4,100	4,219.31	102.9100
14:00:14:020	EUR	PC26A	9,000	9,450.00	105.0000
13:58:04:083	EUR	G40A	10,800	14,958.00	138.5000
13:49:04:070	EUR	GO	700	2,912.00	4.1600
13:34:09:087	EUR	HSB	546	611.52	1.1200
13:34:09:087	EUR	HSB	1,060	1,187.20	1.1200
13:26:02:080	EUR	MF24A	5,400	5,697.00	105.5000
13:24:28:040	EUR	SF27A	3,500	3,815.00	109.0000
13:24:04:020	EUR	RS2	10,000	22,800.00	2.2800
13:21:47:020	EUR	BX27A	1,800	1,832.40	101.8000
13:21:47:020	EUR	BX27A	3,200	3,248.64	101.5200
13:20:30:047	EUR	TI27A	18,200	18,655.00	102.5000
13:20:28:080	EUR	IH24A	3,200	3,328.00	104.0000
13:17:49:040	EUR	MI21A	8,500	8,627.50	101.5000
13:16:10:073	EUR	TI24A	3,000	3,075.00	102.5000
13:16:07:047	EUR	MI22A	4,000	4,039.60	100.9900
13:16:07:047	EUR	MI22A	1,000	1,000.00	100.0000
13:12:41:053	EUR	HP25A	6,200	6,361.20	102.6000
13:11:35:080	EUR	AX24A	1,700	1,946.50	114.5000
13:08:56:027	EUR	RS2	10,289	23,458.92	2.2800
13:06:49:017	EUR	BOV	1,367	1,496.87	1.0950
13:06:07:027	EUR	MDI	1,000	490.00	0.4900
13:05:16:087	EUR	MDI	5,000	2,450.00	0.4900
12:53:09:093	EUR	IHI	2,000	1,630.00	0.8150
12:51:11:013	EUR	G39A	91,200	110,808.00	121.5000
12:37:58:097	EUR	MI21A	100	102.00	102.0000
12:37:58:097	EUR	MI21A	11,900	12,078.50	101.5000
12:22:37:087	EUR	HF29A	7,600	7,600.00	100.0000
12:22:37:087	EUR	HF29A	10,000	10,015.00	100.1500
12:18:47:090	EUR	HF29A	10,000	10,000.00	100.0000
12:12:36:057	EUR	GO	2,146	8,927.36	4.1600
12:04:01:000	EUR	G34A	3,000	4,398.60	146.6200
12:02:42:063	EUR	G33A	5,000	7,341.50	146.8300
12:01:28:073	EUR	G31A	6,500	9,905.35	152.3900
12:01:28:073	EUR	G31A	1,300	1,981.07	152.3900
12:01:28:073	EUR	G31A	2,000	3,047.80	152.3900
12:00:47:073	EUR	G30A	2,000	2,970.80	148.5400
12:00:47:073	EUR	G30A	26,100	38,768.94	148.5400
12:00:25:013	EUR	BOV	1,021	1,123.10	1.1000
12:00:25:013	EUR	BOV	1,522	1,674.20	1.1000
11:58:21:020	EUR	G28B	63,300	86,151.30	136.1000
11:58:03:027	EUR	G23A	11,647	13,904.19	119.3800
11:57:33:090	EUR	G22B	1,400	1,544.90	110.3500
11:56:52:013	EUR	G22A	3,495	3,967.17	113.5100
11:56:07:007	EUR	G21A	44,776	48,389.42	108.0700
11:56:04:010	EUR	MIA	500	3,450.00	6.9000
11:55:14:017	EUR	G20B	7,000	7,088.90	101.2700
11:55:14:017	EUR	G20B	28,000	28,355.60	101.2700
11:54:38:060	EUR	G20A	10,530	10,752.18	102.1100
11:53:58:017	EUR	AX24A	100	114.50	114.5000
11:50:12:070	EUR	RS2	23,600	54,280.00	2.3000
11:50:12:070	EUR	RS2	15,000	34,500.00	2.3000
11:50:12:070	EUR	RS2	61,400	141,220.00	2.3000
11:43:06:037	EUR	RS2	1,400	3,220.00	2.3000
11:34:05:083	EUR	BOV	1,500	1,650.00	1.1000
11:29:15:017	EUR	GP22A	54,800	55,896.00	102.0000
11:19:37:033	EUR	G28B	1,000	1,361.00	136.1000
11:19:09:057	EUR	G28B	4,000	5,444.00	136.1000
11:18:49:093	EUR	G40A	100,000	139,000.00	139.0000
11:17:51:077	EUR	G39A	80,000	97,600.00	122.0000
11:17:22:087	EUR	G39A	10,000	12,200.00	122.0000
11:16:35:020	EUR	BV30A	50,000	49,500.00	99.0000
11:10:16:073	EUR	G28A	8,000	11,061.60	138.2700
11:10:09:037	EUR	RS2	8,600	19,780.00	2.3000
11:07:58:030	EUR	G28A	4,000	5,530.80	138.2700
11:01:45:060	EUR	G39A	10,000	12,200.00	122.0000
10:56:36:007	EUR	TRI	637	987.35	1.5500
10:56:06:047	EUR	SFC	225	2,475.00	11.0000
10:55:24:033	EUR	SFC	100	1,110.00	11.1000
10:54:47:083	EUR	BOV	500	547.50	1.0950
10:54:47:083	EUR	BOV	5,633	6,168.14	1.0950
10:48:39:017	EUR	BOV	1,700	1,870.00	1.1000
10:38:57:097	EUR	AX29A	10,700	11,129.07	104.0100
10:38:57:097	EUR	AX29A	2,900	3,016.00	104.0000
10:38:36:053	EUR	VH24A	4,000	4,078.00	101.9500
10:26:07:023	EUR	HSB	1,454	1,628.48	1.1200
10:26:07:023	EUR	HSB	522	584.64	1.1200
10:21:44:067	EUR	AX29A	5,700	5,928.57	104.0100
10:15:36:007	EUR	MIA	1,480	10,212.00	6.9000
10:11:31:087	EUR	BOV	80	88.00	1.1000
10:08:20:007	EUR	SFC	9	102.60	11.4000
09:55:03:043	EUR	HSB	1,976	2,213.12	1.1200
09:32:24:090	EUR	BV31A	50,000	51,500.00	103.0000
09:32:22:003	EUR	MLT	17,305	16,266.70	0.9400
09:32:20:073	EUR	HSB	63	70.56	1.1200
09:32:17:083	EUR	BX27A	1,800	1,850.40	102.8000
09:32:08:080	EUR	BOV	2,000	2,190.00	1.0950
09:32:08:080	EUR	BOV	1,000	1,095.00	1.0950
09:32:07:033	EUR	MDI	10,000	4,900.00	0.4900
09:32:05:053	EUR	SP29A	8,000	8,100.00	101.2500
09:32:05:053	EUR	SP29A	7,000	7,087.50	101.2500

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	8,900	0.510	0.525	28,800	3
Bank Of Valletta plc	1	4,911	1.090	1.100	14,597	1
Fimbank plc	1	10,137	0.590	0.630	36,931	1
GlobalCapital plc	1	1,000	0.200	0.320	700	1
Grand Harbour Marina plc	1	5,000	0.402	0.540	2,500	1
GO plc	1	1,630	4.120	4.160	7,154	1
Harvest Technology plc	-	-	-	1.520	7,000	1
HSBC Bank Malta plc	2	7,440	1.120	1.150	8,525	3
International Hotel Investments plc	2	61,674	0.805	0.815	732	1
Lombard Bank Malta plc	1	975	2.180	2.280	10,381	2
Loqus Holdings plc	1	14,000	0.066	0.099	45,000	1
Midi plc	1	5,000	0.482	0.498	5,000	1
Medserv plc	1	3,000	1.030	1.200	9,685	1
Malta International Airport plc	3	5,494	6.850	6.900	4,570	2
Malita Investments plc	4	55,450	0.900	0.940	2,695	1
Mapfre Middlesea plc	1	99	2.240	2.340	4,000	2
Malta Properties Company plc	1	7,450	0.620	0.670	2,833	1
Main Street Complex plc	1	5,000	0.462	0.550	16,000	1
Maltapost plc	1	1,550	1.280	1.350	10,932	2
PG plc	2	21,250	1.840	1.900	5,000	1
Plaza Centres plc	2	9,000	1.020	1.200	800	1
RS2 Software plc	1	4,711	2.280	2.300	61,601	5
Simonds Farsons Cisk	1	375	10.100	11.000	12	1
Santumas Shareholdings plc	1	76	1.400	1.500	1,984	1
Tigne Mall plc	1	4,000	0.870	0.900	850	1
Trident Estates plc	1	8,163	1.550	1.770	5,000	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	10,500	101.880	101.900	75,000	1
5.1% 6pm Holdings plc 2025	1	3,000	101.000	103.750	21,600	1
6% AX Investments plc 2024	1	18,200	114.500	115.000	1,100	1
3.25% AX Group plc 2026	1	4,000	101.630	103.200	4,100	1
3.75% AX Group plc 2029	1	15,000	103.300	104.000	2,100	1
4.25% Best Deal Properties Holding plc 2024	2	10,000	101.000	105.990	15,100	1
4.8% Bank Of Valletta plc 2020	1	8,500	98.750	99.500	2,700	1
3.5% Bank Of Valletta plc 2030	-	-	-	99.980	275,000	1
3.5% Bank Of Valletta plc 2030	-	-	-	100.000	61,500	4
3.75% Bank Of Valletta plc 2031	1	75,000	101.000	104.000	50,000	1
3.75% Bortex Group Finance plc 2027	1	5,000	101.510	104.500	5,000	1
5.75% Central Business Centres plc 2021	1	25,000	102.500	-	-	-
5.25% Central Business Centres plc 2025	1	5,000	103.650	-	-	-
4.4% Central Business Centres plc 2027	1	10,000	100.200	103.490	5,000	1
4.25% Corinthia Finance plc 2026	1	13,900	103.100	104.900	6,800	1
5% Dizz Finance plc 2026	1	2,000	101.500	102.000	2,000	1
4% Eden Finance plc 2027	1	20,000	104.500	105.980	15,000	1
4.5% Endo Finance plc 2029	-	-	-	100.500	100,000	2
4% Exalco Finance plc 2028	1	700	105.100	-	-	-
5% GlobalCapital plc 2021	1	10,000	98.000	99.000	45,500	2
4.9% Gasan Finance Company Ltd 2021	1	50,000	101.500	102.300	10,000	1
4.5% Grand Harbour Marina plc 2027	1	3,000	100.010	105.000	700	1
3.65% GAP Group plc 2022	1	25,000	100.000	102.450	45,200	1
4.25% GAP Group plc 2023	1	19,700	102.600	-	-	-
4.35% Hudson Malta plc 2026	1	116,000	104.000	105.000	4,900	1
3.85% Hili Finance Company plc 2028	1	8,700	101.900	-	-	-
3.8% Hili Finance Company plc 2029	1	5,000	100.000	100.150	24,200	1
5% Hal Mann Vella Group plc 2024	3	22,800	104.000	107.950	1,700	1
4.5% Hili Properties plc 2025	1	5,000	102.610	108.000	4,200	2
4.5% Izola Bank plc 2025	1	23,000	106.760	109.000	13,500	1
5.8% International Hotel Investments plc 2021	1	5,000	101.900	104.500	6,500	1
5.8% International Hotel Investments plc 2023	1	5,000	104.010	108.490	4,500	1
6% International Hotel Investments plc 2024	1	5,000	104.010	107.900	1,900	1
5.75% International Hotel Investments plc 2025	1	69,000	106.000	108.500	37,900	1
4% International Hotel Investments plc 2026	1	9,000	103.100	103.500	2,800	1
4% International Hotel Investments plc 2026	1	5,000	101.710	102.950	7,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	104.500	3,000	1
4% MeDirect Bank Malta plc 2029	1	25,000	100.000	102.000	65,000	2
4% Midi plc 2026	1	25,000	102.900	104.000	1,500	1
5.3% Mariner Finance plc 2024	1	5,000	105.510	107.980	29,800	1
5.5% Mediterranean Investments Holding plc 2020	1	7,700	100.000	103.000	4,000	1
6% Mediterranean Investments Holding plc 2021	1	11,300	101.500	102.900	3,500	1
5% Mediterranean Investments Holding plc 2022	1	4,000	100.000	101.000	3,000	1
4.8% Mediterranean Maritime Hub Finance plc 2026	1	10,000	100.050	102.000	7,000	1
4% Merkanti Holding plc 2026	2	32,000	101.000	101.900	70,000	1
6% Medserv plc 2023	1	10,000	100.010	101.200	7,400	1
4.5% Medserv plc 2026	-	-	-	99.000	288,500	2
5.75% Medserv plc 2026	-	-	-	99.000	59,100	1
3.75% Mercury Projects Finance plc 2027	1	5,000	99.260	100.500	46,000	2
4.25% Mercury Projects Finance plc 2031	1	3,000	101.000	101.940	3,000	1
3.75% Premier Capital plc 2026	1	69,000	105.000	-	-	-
5.5% Pendergardens Developments plc 2020	1	8,800	99.400	101.400	7,000	1
6% Pendergardens Developments plc 2022	1	3,200	105.000	110.000	23,000	1
4.15% Phoenicia Finance Company plc 2028	1	4,000	103.500	-	-	-
3.9% Plaza Centres plc 2026	2	100,000	101.550	-	-	-
4.35% SD Finance plc 2027	1	30,000	101.000	103.440	10,000	1
3.5% Simonds Farsons Cisk 2027	1	16,500	109.000	-	-	-
4% SP Finance plc 2029	1	9,300	101.000	101.250	8,000	1
4% Stivala Group Finance plc 2027	1	20,000	103.000	105.500	25,000	1
3.65% Stivala Group Finance plc 2029	1	3,500	101.950	102.300	9,000	1
5.9% Together Gaming Solutions plc 2026	1	500	100.000	100.950	14,500	2
5% Tumas Investment plc 2024	1	3,500	102.020	105.950	4,000	1
3.75% Tumas Investment plc 2027	1	7,000	101.000	103.950	7,500	1
3.75% Tum Finance plc 2029	1	5,000	100.520	102.900	4,500	1
5.3% United Finance plc 2023	1	2,000	105.000	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	3,000	101.950	103.000	20,000	2
3.75% Virtu Finance plc 2027	1	20,000	104.600	-	-	-

(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	-	-	-	105.000	5,000	1
5% Treasury 2021	-	-	-	109.000	1,310	1
5.1% Treasury 2022	1	1,864	113.510	113.720	1,864	1
4.3% Treasury 2022	-	-	-	112.000	10,000	1
5.5% Treasury 2023	1	5,000	119.380	-	-	-
1.5% Treasury 2027	-	-	-	111.050	1,500	1
4.8% Treasury 2028	-	-	-	142.930	44,000	1
4.5% Treasury 2028	-	-	-	138.000	30,000	1
5.1% Treasury 2029	-	-	-	149.000	52,000	1
2.3% Treasury 2029	-	-	-	126.000	200,000	2
5.25% Treasury 2030	1	100	139.500	148.540	30,800	1
5.2% Treasury 2031	-	-	-	154.000	4,500	1
4.65% Treasury 2032	1	10,000	148.620	149.000	10,000	1
4.45% Treasury 2032	1	10,000	146.500	147.000	110,000	2
4.3% Treasury 2033	-	-	-	147.330	100,000	1
4.1% Treasury 2034	-	-	-	154.500	30,000	1
2.2% Treasury 2035	1	25,000	121.200	125.000	4,000	1
2.5% Treasury 2036	-	-	-	126.570	100,000	1
2.1% Treasury 2039	1	8,800	121.500	122.000	420,000	1
3% Treasury 2040	1	89,200	138.500	139.000	400,000	1
2.4% Treasury 2041	1	100,000	128.000	128.200	500,000	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
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.470	4,000	2
5% Busy Bee Finance plc 2029	1	5,000	104.000	-	-	-
5% The Convenience Shop Holding plc 2029	1	7,100	80.000	99.750	16,800	2
5.35% D Shopping Malls Finance plc 2028	1	8,000	90.050	99.450	6,100	1
5% FES Finance plc 2029	-	-	-	101.000	2,000	1
4.75% Gillieru Investments plc 2028	-	-	-	101.900	600	1
5% HH Finance plc 2028	-	-	-	102.000	10,000	1
5% Horizon Finance plc 2029	-	-	-	102.000	21,000	2
5% JD Capital plc 2028	-	-	-	101.000	6,100	1
4.75% KA Finance plc 2029	1	3,000	102.200	-	-	-
5.25% Klikk Finance plc 2027	-	-	-	100.000	1,400	1
5% Luxury Living Finance plc 2028	-	-	-	101.800	2,600	1
5.75% Pharmacare Finance plc 2028	-	-	-	101.000	4,000	1
5% Smartcare Finance plc 2029	1	7,000	100.000	101.000	5,500	1
5.5% Testa Finance plc 2029	1	3,000	102.000	103.500	3,200	2

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