Malta Stock Exchange

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Price: 104.000

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BMIT
0.490
(0.000)
●
BOV
0.895
(0.015)
●
FIM
0.386
(0.000)
●
GHM
0.800
(0.000)
●
GO
3.300
(-0.060)
●
HRV
1.500
(0.000)
●
HSB
0.800
(0.000)
●
IHI
0.610
(-0.030)
●
LOM
1.980
(0.000)
●
LQS
0.064
(0.000)
●
LSI
0.500
(0.000)
●
LSR
0.640
(0.000)
●
MDI
0.400
(0.000)
●
MDS
0.695
(0.000)
●
MIA
6.000
(-0.100)
●
MLT
0.820
(0.000)
●
MMS
2.120
(0.000)
●
MPC
0.570
(0.000)
●
MSC
0.480
(0.000)
●
MTP
1.280
(0.000)
●
PG
2.440
(0.000)
●
PZC
0.995
(0.000)
●
RS2
1.750
(0.000)
●
RS2P
1.700
(-0.050)
●
SFC
8.150
(0.000)
●
STS
1.000
(0.000)
●
TML
0.850
(0.000)
●
TRI
1.550
(0.000)
●

Malta Stock Exchange Trades for: Thursday 21 October 2021
HSB
691
0.800
●
HSB
3,261
0.800
●
GO
1,100
3.300
●
IHI
682
0.610
●
MPC
1,100
0.570
●
ST29A
5,000
101.030
●
MR26A
4,000
100.570
●
DF26A
5,000
99.920
●
MF24A
7,000
105.000
●
MS23A
2,000
101.000
●
TG26A
5,000
100.000
●
ST29A
5,000
103.000
●
BOV
1,000
0.895
●
IH24A
800
104.750
●
G29B
10,000
114.610
●
MIA
760
6.000
●
MIA
200
6.000
●
MIA
155
6.000
●
MIA
100
6.000
●
G34A
10,000
137.400
●
DF26A
10,000
99.950
●
G28A
20,000
130.980
●
MMS
84
2.120
●
MIA
50
6.100
●
VR27A
7,500
103.250
●
VR27A
17,500
103.250
●
VR27A
25,000
103.250
●
G51A
10,000
101.100
●
G28A
25,000
131.500
●
G28A
6,500
131.800
●
G28A
1,300
133.000
●
RS2P
1,100
1.700
●
GP23A
5,000
101.000
●
G36A
6,000
117.690
●
RS2P
10
1.740
●
G28B
100
131.500
●
BV30A
25,000
103.000
●
HF28A
15,000
102.000
●
BR31A
17,200
104.250
●
IH26B
3,500
101.490
●
PH28A
14,100
101.000
●
PH28A
900
101.000
●
MPC
8,766
0.570
●
MY27A
6,000
101.310
●
MD26A
5,900
103.000
●
MD26A
2,500
103.000
●
BOV
1,772
0.880
●
BOV
500
0.880
●
BOV
2,124
0.875
●
MD26A
1,300
103.000
●
MIA
300
6.050
●
MIA
345
6.000
●
HSB
3,000
0.800
●
G32B
12,000
137.810
●

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: 21-Oct-2021

Number of Trades: 54

Turnover: €356,788.73

MSE TRX Index: 8,003.315 (Change: -0.596%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BOV	5,396	4,752.86	4	0.895	0.875	0.880	0.895	0.015
GO	1,100	3,630.00	1	3.300	3.300	3.300	3.300	-0.060
HSB	6,952	5,561.60	3	0.800	0.800	0.800	0.800	0.000
IHI	682	416.02	1	0.610	0.610	0.610	0.610	-0.030
MIA	1,910	11,480.00	7	6.100	6.000	6.100	6.000	-0.100
MMS	84	178.08	1	2.120	2.120	2.120	2.120	0.000
MPC	9,866	5,623.62	2	0.570	0.570	0.570	0.570	0.000
RS2P	1,110	1,887.40	2	1.740	1.700	1.740	1.700	-0.050

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G28A	52,800	69,367.00	4	133.000	130.980	130.980	133.000	1.900
G28B	100	131.50	1	131.500	131.500	131.500	131.500	0.000
G29B	10,000	11,461.00	1	114.610	114.610	114.610	114.610	-0.150
G32B	12,000	16,537.20	1	137.810	137.810	137.810	137.810	-0.170
G34A	10,000	13,740.00	1	137.400	137.400	137.400	137.400	-0.070
G36A	6,000	7,061.40	1	117.690	117.690	117.690	117.690	0.000
G51A	10,000	10,110.00	1	101.100	101.100	101.100	101.100	0.100

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BR31A	17,200	17,931.00	1	104.250	104.250	104.250	104.250	0.000
BV30A	25,000	25,750.00	1	103.000	103.000	103.000	103.000	-0.020
DF26A	15,000	14,991.00	2	99.950	99.920	99.920	99.950	0.060
GP23A	5,000	5,050.00	1	101.000	101.000	101.000	101.000	0.000
HF28A	15,000	15,300.00	1	102.000	102.000	102.000	102.000	0.000
IH24A	800	838.00	1	104.750	104.750	104.750	104.750	0.000
IH26B	3,500	3,552.15	1	101.490	101.490	101.490	101.490	2.340
MD26A	9,700	9,991.00	3	103.000	103.000	103.000	103.000	0.000
MF24A	7,000	7,350.00	1	105.000	105.000	105.000	105.000	0.000
MR26A	4,000	4,022.80	1	100.570	100.570	100.570	100.570	-1.780
MS23A	2,000	2,020.00	1	101.000	101.000	101.000	101.000	-1.000
MY27A	6,000	6,078.60	1	101.310	101.310	101.310	101.310	0.000
PH28A	15,000	15,150.00	2	101.000	101.000	101.000	101.000	0.000
ST29A	10,000	10,201.50	2	103.000	101.030	101.030	103.000	0.010
TG26A	5,000	5,000.00	1	100.000	100.000	100.000	100.000	-1.600
VR27A	50,000	51,625.00	3	103.250	103.250	103.250	103.250	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
15:17:40:007	EUR	G36A	6,000	7,061.40	117.6900
14:57:32:090	EUR	GP23A	5,000	5,050.00	101.0000
14:38:02:037	EUR	RS2P	1,100	1,870.00	1.7000
14:11:47:027	EUR	G32B	12,000	16,537.20	137.8100
13:46:51:053	EUR	G28A	1,300	1,729.00	133.0000
13:46:40:047	EUR	G28A	6,500	8,567.00	131.8000
13:46:40:047	EUR	G28A	25,000	32,875.00	131.5000
13:46:40:047	EUR	G28A	20,000	26,196.00	130.9800
12:41:29:007	EUR	DF26A	10,000	9,995.00	99.9500
11:57:35:057	EUR	G34A	10,000	13,740.00	137.4000
11:46:02:083	EUR	MIA	760	4,560.00	6.0000
11:46:02:083	EUR	MIA	200	1,200.00	6.0000
11:46:02:083	EUR	MIA	100	600.00	6.0000
11:46:02:083	EUR	MIA	155	930.00	6.0000
11:45:52:047	EUR	G29B	10,000	11,461.00	114.6100
11:43:40:037	EUR	HSB	3,000	2,400.00	0.8000
11:35:00:050	EUR	IH24A	800	838.00	104.7500
11:31:36:097	EUR	BOV	1,000	895.00	0.8950
11:21:44:050	EUR	MPC	8,766	4,996.62	0.5700
11:21:06:087	EUR	PH28A	900	909.00	101.0000
11:21:06:087	EUR	PH28A	14,100	14,241.00	101.0000
11:20:35:003	EUR	IH26B	3,500	3,552.15	101.4900
11:12:55:077	EUR	ST29A	5,000	5,150.00	103.0000
11:06:46:090	EUR	BR31A	17,200	17,931.00	104.2500
11:01:39:033	EUR	MIA	345	2,070.00	6.0000
11:01:39:033	EUR	MIA	300	1,815.00	6.0500
11:01:00:043	EUR	MD26A	1,300	1,339.00	103.0000
11:00:55:000	EUR	BOV	2,124	1,858.50	0.8750
11:00:55:000	EUR	BOV	500	440.00	0.8800
11:00:55:000	EUR	BOV	1,772	1,559.36	0.8800
11:00:36:067	EUR	MD26A	2,500	2,575.00	103.0000
11:00:05:030	EUR	MD26A	5,900	6,077.00	103.0000
10:49:35:057	EUR	HF28A	15,000	15,300.00	102.0000
10:46:53:070	EUR	G51A	10,000	10,110.00	101.1000
10:19:13:097	EUR	TG26A	5,000	5,000.00	100.0000
10:16:29:027	EUR	MS23A	2,000	2,020.00	101.0000
10:15:16:090	EUR	MF24A	7,000	7,350.00	105.0000
10:12:02:010	EUR	DF26A	5,000	4,996.00	99.9200
10:10:37:017	EUR	MR26A	4,000	4,022.80	100.5700
10:08:15:033	EUR	ST29A	5,000	5,051.50	101.0300
10:07:45:027	EUR	MPC	1,100	627.00	0.5700
10:06:58:063	EUR	IHI	682	416.02	0.6100
10:06:10:083	EUR	GO	1,100	3,630.00	3.3000
10:05:18:037	EUR	HSB	691	552.80	0.8000
10:05:18:037	EUR	HSB	3,261	2,608.80	0.8000
09:59:53:057	EUR	BV30A	25,000	25,750.00	103.0000
09:59:10:053	EUR	G28B	100	131.50	131.5000
09:58:55:057	EUR	RS2P	10	17.40	1.7400
09:51:46:070	EUR	VR27A	17,500	18,068.75	103.2500
09:51:46:070	EUR	VR27A	25,000	25,812.50	103.2500
09:51:46:070	EUR	VR27A	7,500	7,743.75	103.2500
09:35:40:040	EUR	MY27A	6,000	6,078.60	101.3100
09:32:10:007	EUR	MIA	50	305.00	6.1000
09:32:07:090	EUR	MMS	84	178.08	2.1200

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	0.482	0.488	11,381	1
Bank Of Valletta plc	3	15,876	0.875	0.890	3,889	1
Fimbank plc	1	10,000	0.242	0.378	29,900	2
Grand Harbour Marina plc	1	7,250	0.204	0.750	30,598	1
GO plc	1	3,900	3.300	3.400	6,200	1
Harvest Technology plc	1	3,750	1.460	1.520	2,600	1
HSBC Bank Malta plc	1	8,309	0.800	0.820	5,050	2
International Hotel Investments plc	1	1,218	0.610	0.640	6,965	2
Lombard Bank Malta plc	1	400	1.850	1.970	1,520	1
Loqus Holdings plc	1	31,000	0.065	0.097	15,000	1
LifeStar Insurance plc	1	150	0.440	0.500	1,400	2
LifeStar Holding plc	1	400	0.610	-	-	-
Midi plc	1	16,000	0.308	0.416	15,000	1
MedservRegis plc	1	5,000	0.525	0.690	10,000	1
Malta International Airport plc	2	1,390	6.000	6.100	12,864	3
Malita Investments plc	1	4,000	0.800	0.820	20,328	2
Mapfre Middlesea plc	1	2,700	1.870	2.120	6,134	3
Malta Properties Company plc	1	10,000	0.560	0.580	15,500	3
Main Street Complex plc	1	2,825	0.400	0.480	34,200	2
Maltapost plc	1	10,000	1.240	1.280	1,528	1
PG plc	1	2,000	2.460	2.500	21,557	2
Plaza Centres plc	1	1,271	0.950	0.975	1,800	1
RS2 Software plc	2	3,700	1.720	1.730	15,009	1
RS2 Software plc	1	3,000	1.670	1.740	1,090	1
Simonds Farsons Cisk	1	37	8.950	9.500	450	1
Santumas Shareholdings plc	1	3,000	0.795	1.290	4,500	1
Tigne Mall plc	1	3,600	0.705	0.830	3,500	1
Trident Estates plc	1	5,000	1.460	1.550	4,330	1
VBL plc	1	3,500	0.290	0.610	11,000	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	25,000	102.250	104.000	7,700	1
5.1% 6pm Holdings plc 2025	-	-	-	103.000	16,000	2
3.25% APS Bank plc 2030	1	25,000	100.410	-	-	-
6% AX Investments plc 2024	1	24,500	104.000	106.000	4,000	1
3.25% AX Group plc 2026	1	15,000	101.000	102.250	6,300	1
3.75% AX Group plc 2029	1	14,700	102.000	102.500	2,500	1
4.25% Best Deal Properties Holding plc 2024	1	35,100	104.000	-	-	-
3.9% Browns Pharma Holdings plc 2031	1	20,000	101.500	104.250	7,500	1
3.5% Bank Of Valletta plc 2030	1	25,000	102.000	-	-	-
3.5% Bank Of Valletta plc 2030	2	5,900	102.000	102.500	30,000	1
3.75% Bank Of Valletta plc 2031	1	600	102.500	103.990	25,000	1
3.75% Bortex Group Finance plc 2027	1	10,000	100.270	102.990	8,000	1
5.75% Central Business Centres plc 2021	1	8,000	99.510	-	-	-
5.25% Central Business Centres plc 2025	1	10,000	100.510	-	-	-
4.4% Central Business Centres plc 2027	1	7,000	101.000	-	-	-
4% Cablenet Communication Systems plc 2030	1	6,000	103.550	104.490	3,000	1
4.25% Corinthia Finance plc 2026	1	10,000	102.490	103.500	4,600	1
5% Dizz Finance plc 2026	1	5,000	99.400	99.950	20,000	1
4% Eden Finance plc 2027	1	29,500	101.550	102.490	5,000	1
4.5% Endo Finance plc 2029	-	-	-	99.000	100,000	2
4% Exalco Finance plc 2028	1	10,000	103.000	-	-	-
4.5% Grand Harbour Marina plc 2027	1	5,000	105.000	106.000	5,000	1
3.5% GO plc 2031	1	18,400	103.100	104.000	41,800	1
3.65% GAP Group plc 2022	-	-	-	101.000	10,000	1
4.25% GAP Group plc 2023	1	5,000	101.000	-	-	-
3.7% GAP Group plc 2025	1	22,300	101.000	102.750	33,000	2
4.35% Hudson Malta plc 2026	1	10,000	100.530	104.000	34,900	2
3.85% Hili Finance Company plc 2028	2	30,000	100.210	102.000	77,000	1
3.8% Hili Finance Company plc 2029	1	10,000	99.010	102.000	44,400	2
5% Hal Mann Vella Group plc 2024	1	3,400	103.820	104.000	5,000	1
4.5% Hili Properties plc 2025	1	3,400	102.500	103.000	1,100	1
4.5% Izola Bank plc 2025	1	25,300	103.000	-	-	-
5.8% International Hotel Investments plc 2021	-	-	-	-	-	-
5.8% International Hotel Investments plc 2023	1	10,000	100.010	102.000	2,500	1
6% International Hotel Investments plc 2024	1	10,000	103.500	104.750	31,800	1
5.75% International Hotel Investments plc 2025	1	5,300	104.000	105.000	5,300	2
4% International Hotel Investments plc 2026	1	15,000	103.000	103.500	206,000	2
4% International Hotel Investments plc 2026	1	6,500	101.490	102.000	2,500	1
4% LifeStar Insurance plc 2031	-	-	-	-	-	-
5% MeDirect Bank Malta plc 2027	-	-	-	102.990	25,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	-	-	-
4% MeDirect Bank Malta plc 2029	-	-	-	100.990	125,000	3
4% MeDirect Bank Malta plc 2029	1	16,000	100.000	-	-	-
4% Midi plc 2026	1	5,300	103.000	103.500	300	1
5.3% Mariner Finance plc 2024	1	12,700	105.000	108.000	5,200	1
5% Mediterranean Investments Holding plc 2022	1	5,200	98.010	100.500	1,500	1
5.5% Mediterranean Investments Holding plc 2023	2	6,000	102.500	-	-	-
4.8% Mediterranean Maritime Hub Finance plc 2026	1	7,000	100.010	102.930	3,000	1
4% Merkanti Holding plc 2026	1	6,000	100.570	102.350	10,000	1
6% MedservRegis plc 2023	1	1,600	101.000	102.000	3,600	1
4.5% MedservRegis plc 2026	-	-	-	98.000	100,000	1
5.75% MedservRegis plc 2026	-	-	-	95.000	55,000	1
4.85% Melite Finance plc 2028	-	-	-	99.000	50,000	1
3.75% Mercury Projects Finance plc 2027	1	11,000	101.310	102.990	20,000	2
4.25% Mercury Projects Finance plc 2031	1	20,000	101.510	104.500	6,000	2
3.75% Premier Capital plc 2026	1	6,900	103.250	104.000	10,000	1
6% Pendergardens Developments plc 2022	1	10,000	100.200	102.000	27,500	1
4.15% Phoenicia Finance Company plc 2028	-	-	-	101.000	132,800	2
3.9% Plaza Centres plc 2026	-	-	-	-	-	-
4.35% SD Finance plc 2027	2	20,000	100.510	102.500	8,500	1
3.5% Simonds Farsons Cisk 2027	1	10,000	101.610	106.500	4,600	1
4% Shoreline Mall plc 2026	-	-	-	100.100	6,500	1
4.5% Shoreline Mall plc 2032	-	-	-	99.990	5,900	1
4.65% Smartcare Finance plc 2031	2	25,400	103.200	-	-	-
4% SP Finance plc 2029	1	2,500	101.000	102.000	3,000	1
4% Stivala Group Finance plc 2027	1	10,000	103.500	104.000	100,000	1
3.65% Stivala Group Finance plc 2029	1	5,000	101.030	105.000	29,900	1
5.9% Together Gaming Solutions plc 2026	1	2,000	100.100	101.490	10,000	1
5% Tumas Investment plc 2024	1	1,000	104.000	105.000	13,400	2
3.75% Tumas Investment plc 2027	1	7,500	101.200	101.500	30,000	1
3.75% Tum Finance plc 2029	1	10,000	100.270	101.000	300	1
5.3% United Finance plc 2023	1	3,600	99.900	-	-	-
4.4% Von der Heyden Group Finance p.l.c 2024	1	10,000	100.610	103.000	15,000	1
3.75% Virtu Finance plc 2027	1	7,500	103.250	105.500	4,500	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	-	-	-	106.800	7,884	1
4.3% Treasury 2022	-	-	-	103.350	15,000	2
7% Treasury 2022	-	-	-	-	-	-
1.5% Treasury 2022	-	-	-	-	-	-
5.5% Treasury 2023	-	-	-	111.000	18,635	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	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.25% Treasury 2026	-	-	-	-	-	-
.1% Treasury 2026	-	-	-	-	-	-
1.5% Treasury 2027	-	-	-	-	-	-
7% Treasury 2027	-	-	-	-	-	-
.8% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
.4% Treasury 2027	-	-	-	-	-	-
4.8% Treasury 2028	-	-	-	133.000	18,700	1
4.5% Treasury 2028	-	-	-	131.500	20,200	1
7% Treasury 2028	-	-	-	-	-	-
5.1% Treasury 2029	-	-	-	-	-	-
2.3% Treasury 2029	-	-	-	116.000	5,000	1
1.85% Treasury 2029	-	-	-	-	-	-
7% Treasury 2029	-	-	-	-	-	-
5.25% Treasury 2030	1	12,500	140.030	140.200	12,500	1
5.2% Treasury 2031	-	-	-	143.800	170,000	1
1% Treasury 2031	-	-	-	-	-	-
1% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
7% Treasury 2031	-	-	-	-	-	-
4.65% Treasury 2032	-	-	-	141.000	4,000	1
4.45% Treasury 2032	-	-	-	139.000	900	1
4.3% Treasury 2033	-	-	-	139.000	2,000	1
4.1% Treasury 2034	-	-	-	142.500	6,700	1
2.2% Treasury 2035	-	-	-	121.000	5,000	1
1% Treasury 2035	-	-	-	-	-	-
1% Treasury 2035	-	-	-	-	-	-
2.5% Treasury 2036	-	-	-	120.000	16,000	1
1.2% Treasury 2037	1	110,000	99.420	-	-	-
2.1% Treasury 2039	1	6,000	111.870	112.180	6,000	1
3% Treasury 2040	1	13,000	126.290	126.360	13,000	2
2.4% Treasury 2041	-	-	-	125.000	19,000	2
1.5% Treasury 2045	-	-	-	-	-	-
1.4% Treasury 2046	-	-	-	-	-	-
1.8% Treasury 2051	1	29,000	101.100	104.750	10,000	1
2% Treasury 2051	-	-	-	-	-	-

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	10,000	99.500	100.500	31,000	4
5.5% Anchovy Studios plc 2027	-	-	-	105.000	1,000	1
5.5% AST Group plc 2028	-	-	-	-	-	-
5% Borgo Lifestyle Finance plc 2029	-	-	-	100.000	3,200	2
5% Busy Bee Finance plc 2029	1	3,000	101.510	-	-	-
4.25% CC Finance Group plc 2026	-	-	-	-	-	-
5% The Convenience Shop Holding plc 2029	2	11,800	101.100	104.500	3,000	1
5.35% D Shopping Malls Finance plc 2028	1	700	40.030	94.400	4,400	1
5% FES Finance plc 2029	-	-	-	99.000	10,000	1
4.75% Gillieru Investments plc 2028	-	-	-	100.500	3,600	1
5% HH Finance plc 2028	-	-	-	-	-	-
5% Horizon Finance plc 2029	-	-	-	100.750	1,000	1
5.5% IG Finance plc 2027	1	5,000	100.510	104.000	3,000	1
5% JD Capital plc 2028	1	4,200	100.000	-	-	-
4.75% KA Finance plc 2029	1	6,100	80.050	96.990	5,100	2
5.25% Klikk Finance plc 2027	1	4,000	0.900	-	-	-
5% Luxury Living Finance plc 2028	-	-	-	101.900	38,600	1
4.75% Orion Finance plc 2027	-	-	-	99.990	5,000	1
5.75% Pharmacare Finance plc 2028	1	2,000	105.000	-	-	-
5.5% Testa Finance plc 2029	-	-	-	100.000	125,600	4
5.5% Yacht Lift Malta plc 2025	-	-	-	100.000	5,000	1

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