Malta Stock Exchange

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Price: 102.000

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BMIT
0.550
(0.000)
●
BOV
1.050
(0.000)
●
FIM
0.580
(0.000)
●
GCL
0.216
(0.000)
●
GHM
0.550
(0.000)
●
GO
4.260
(0.000)
●
HRV
1.500
(0.000)
●
HSB
1.060
(0.000)
●
IHI
0.750
(0.000)
●
LOM
2.220
(0.000)
●
LQS
0.080
(0.000)
●
MDI
0.480
(0.000)
●
MDS
1.000
(0.000)
●
MIA
6.050
(0.000)
●
MLT
0.900
(0.000)
●
MMS
2.320
(0.000)
●
MPC
0.610
(0.000)
●
MSC
0.570
(0.000)
●
MTP
1.300
(0.000)
●
PG
1.950
(0.000)
●
PZC
1.040
(0.000)
●
RS2
2.540
(0.000)
●
SFC
11.000
(0.000)
●
STS
1.500
(0.000)
●
TML
0.880
(0.000)
●
TRI
1.570
(0.000)
●

Malta Stock Exchange Trades for: Friday 06 March 2020
GHM
30,298
0.550
●
BOV
2,815
1.040
●
GO
1,191
4.280
●
RS2
5,000
2.500
●
RS2
5,000
2.500
●
MD26A
4,200
104.000
●
SFC
450
11.000
●
SFC
2,650
11.000
●
SFC
900
11.000
●
MR26A
7,000
103.000
●
PH28A
1,000
103.920
●
PC26A
1,000
104.530
●
PC26A
2,000
104.530
●
PC26A
1,000
104.520
●
FIM
16,300
0.580
●
MIA
2,000
6.050
●
BMIT
15,000
0.550
●
MIA
2,550
6.050
●
MIA
1,500
6.150
●
HF28A
8,000
102.000
●
HF28A
17,200
102.000
●
BD24A
10,700
102.500
●
HF29A
10,000
100.000
●
G36A
5,000
131.670
●
G36A
15,000
132.000
●
G36A
55,000
132.070
●
ST29A
8,000
103.000
●
VH24A
7,000
102.000
●
VH24A
4,000
102.900
●
VH24A
10,000
103.000
●
VH24A
10,000
103.000
●
BV31A
50,000
104.000
●
IH25A
5,000
109.500
●
IH25A
5,000
109.500
●
MF24A
8,200
108.000
●
IH24A
5,000
108.000
●
G40A
35,000
143.960
●
G40A
10,500
143.960
●
G40A
12,400
143.960
●
G40A
100,000
144.460
●
G41A
30,000
133.220
●
G41A
2,000
133.220
●
G41A
100,000
133.720
●
G39A
5,000
127.000
●
G39A
20,000
127.000
●
G39A
100,000
127.010
●
G21A
6,500
107.500
●
G36A
45,000
131.670
●
G33A
100,000
151.430
●
FIM
22,265
0.580
●
MLT
5,155
0.900
●
RS2
7,000
2.480
●
MLT
45
0.900
●
G32A
20,000
152.240
●
G41A
12,000
133.220
●
G32B
45,000
150.160
●
RS2
2,500
2.520
●
RS2
500
2.540
●
MF24A
9,000
109.000
●
IH24A
7,100
109.000
●
IH24A
5,700
109.000
●
TI27A
2,000
103.150
●
IH26A
2,800
104.300
●
RS2
23
2.540
●
MIA
950
6.100
●
MIA
750
6.100
●
MIA
190
6.100
●
MIA
170
6.100
●
MIA
25
6.100
●
MIA
8,000
6.100
●
MIA
2,000
6.100
●
HF29A
10,000
100.200
●
PG
4,600
1.960
●
PG
10,000
1.960
●
HSB
2,000
1.060
●
MM26A
10,000
102.000
●
MM26A
10,000
102.000
●
MM26A
2,000
102.000
●
MIA
1,215
6.100
●
MIA
8,100
6.100
●
MIA
5,685
6.100
●
MIA
5,000
6.100
●
HSB
83
1.060
●
PG
492
1.950
●
PG
99,508
1.950
●
MIA
4,315
6.100
●
HSB
5,000
1.060
●
MDS
72
1.000
●
MDS
628
1.000
●
FIM
8,700
0.580
●
MY27A
20,000
101.400
●
G34A
6,000
151.000
●
PH28A
5,000
103.920
●
BD24A
7,000
102.000
●
VH24A
20,000
102.000
●
MLT
5,500
0.900
●
BOV
900
1.050
●
BOV
3,840
1.050
●
G41A
53,000
133.220
●
TI27A
3,000
103.110
●
AX29A
4,300
104.800
●
TG26A
16,000
100.500
●
HP25A
2,400
104.150
●
HP25A
9,900
104.900
●
HP25A
22,500
104.980
●
MIA
4,200
6.150
●
MIA
2,800
6.150
●
CF26A
20,200
103.990
●
CF26A
600
104.000
●
MIA
100
6.150
●
FIM
9,035
0.580
●
BV31A
33,000
104.020
●
BOV
2,080
1.050
●
BOV
7,920
1.050
●
HF28A
10,000
100.400
●
HF28A
1,000
100.390
●
HF28A
3,000
100.250
●
HF28A
10,000
100.120
●
HF28A
30,000
100.000
●
HF28A
5,000
100.000
●
HF28A
10,000
100.000
●
HF28A
5,000
100.000
●
HF28A
15,000
100.000
●
HF28A
10,000
100.000
●
HF28A
138,000
100.000
●
BOV
7,640
1.050
●
G39A
20,000
126.510
●
MF24A
4,000
109.000
●
IHI
20,000
0.750
●
IHI
40,000
0.750
●
IHI
1,816
0.750
●
ST27A
1,000
104.000
●
MF24A
5,000
109.000
●
MMS
20,000
2.320
●
MMS
4,317
2.320
●
G41A
10,000
133.220
●
PG22A
3,000
107.500
●
PG22A
14,000
107.500
●
PG22A
2,000
107.500
●
PC26A
5,300
105.500
●
AX24A
11,500
112.000
●
G30A
73,000
151.180
●
1923A
10,000
102.000
●
RS2
4,000
2.540
●
BOV
7,000
1.040
●
BOV
185
1.050
●
1923A
10,000
102.000
●
1923A
10,000
102.000
●
MIA
650
6.100
●
PG
492
1.950
●
PG
300
1.950
●
PG
2,035
1.950
●
HF29A
5,000
100.850
●
HF29A
8,300
100.990
●
HF29A
7,300
101.000
●
HF29A
10,000
101.000
●
HF29A
5,000
101.000
●
HF29A
10,600
101.000
●
MIA
800
6.150
●
MIA
1,000
6.100
●
G31A
10,000
155.620
●
GO
20,000
4.260
●
GO
500
4.260
●
MIA
1,000
6.050
●
MIA
450
6.050
●

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: 06-Mar-2020

Number of Trades: 165

Turnover: €2,973,571.85

MSE TRX Index: 9,334.004 (Change: 0.173%)

(Equities Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
BMIT	15,000	8,250.00	1	0.550	0.550	0.550	0.550	0.005
BOV	32,380	33,900.85	8	1.050	1.040	1.040	1.050	0.025
FIM	56,300	32,654.00	4	0.580	0.580	0.580	0.580	0.000
GHM	30,298	16,663.90	1	0.550	0.550	0.550	0.550	-0.050
GO	21,691	92,427.48	3	4.280	4.260	4.280	4.260	0.000
HSB	7,083	7,507.98	3	1.060	1.060	1.060	1.060	-0.010
IHI	61,816	46,362.00	3	0.750	0.750	0.750	0.750	0.000
MDS	700	700.00	2	1.000	1.000	1.000	1.000	-0.030
MIA	53,450	326,215.00	23	6.150	6.050	6.100	6.050	-0.150
MLT	10,700	9,630.00	3	0.900	0.900	0.900	0.900	0.000
MMS	24,317	56,415.44	2	2.320	2.320	2.320	2.320	0.000
PG	117,427	229,128.65	7	1.960	1.950	1.960	1.950	-0.020
RS2	24,023	60,148.42	7	2.540	2.480	2.540	2.540	0.000
SFC	4,000	44,000.00	3	11.000	11.000	11.000	11.000	0.100

(Stocks Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
G21A	6,500	6,987.50	1	107.500	107.500	107.500	107.500	-0.010
G30A	73,000	110,361.40	1	151.180	151.180	151.180	151.180	-0.450
G31A	10,000	15,562.00	1	155.620	155.620	155.620	155.620	0.140
G32A	20,000	30,448.00	1	152.240	152.240	152.240	152.240	-0.450
G32B	45,000	67,572.00	1	150.160	150.160	150.160	150.160	-0.440
G33A	100,000	151,430.00	1	151.430	151.430	151.430	151.430	0.070
G34A	6,000	9,060.00	1	151.000	151.000	151.000	151.000	-0.990
G36A	120,000	158,273.50	4	132.070	131.670	131.670	131.670	0.000
G39A	145,000	184,062.00	4	127.010	126.510	127.000	126.510	-0.360
G40A	157,900	227,812.84	4	144.460	143.960	143.960	144.460	0.120
G41A	207,000	276,265.40	6	133.720	133.220	133.220	133.220	-0.370

(Corporate Bonds Table...)

Symbol Code	Volume Traded	Value Traded	Trades	High Price	Low Price	Open Price	Closing Price	Change
1923A	30,000	30,600.00	3	102.000	102.000	102.000	102.000	0.000
AX24A	11,500	12,880.00	1	112.000	112.000	112.000	112.000	3.380
AX29A	4,300	4,506.40	1	104.800	104.800	104.800	104.800	0.050
BD24A	17,700	18,107.50	2	102.500	102.000	102.500	102.000	-0.500
BV31A	83,000	86,326.60	2	104.020	104.000	104.000	104.020	2.020
CF26A	20,800	21,629.98	2	104.000	103.990	103.990	104.000	0.000
HF28A	262,200	262,767.40	13	102.000	100.000	102.000	100.000	-2.000
HF29A	66,200	66,673.67	8	101.000	100.000	100.200	101.000	1.000
HP25A	34,800	36,505.20	3	104.980	104.150	104.150	104.980	0.880
IH24A	17,800	19,352.00	3	109.000	108.000	108.000	109.000	4.000
IH25A	10,000	10,950.00	2	109.500	109.500	109.500	109.500	0.500
IH26A	2,800	2,920.40	1	104.300	104.300	104.300	104.300	0.290
MD26A	4,200	4,368.00	1	104.000	104.000	104.000	104.000	0.000
MF24A	26,200	28,476.00	4	109.000	108.000	108.000	109.000	3.600
MM26A	22,000	22,440.00	3	102.000	102.000	102.000	102.000	0.500
MR26A	7,000	7,210.00	1	103.000	103.000	103.000	103.000	0.000
MY27A	20,000	20,280.00	1	101.400	101.400	101.400	101.400	-0.100
PC26A	9,300	9,772.60	4	105.500	104.520	104.530	105.500	0.970
PG22A	19,000	20,425.00	3	107.500	107.500	107.500	107.500	0.000
PH28A	6,000	6,235.20	2	103.920	103.920	103.920	103.920	-0.010
ST27A	1,000	1,040.00	1	104.000	104.000	104.000	104.000	-0.500
ST29A	8,000	8,240.00	1	103.000	103.000	103.000	103.000	0.000
TG26A	16,000	16,080.00	1	100.500	100.500	100.500	100.500	-0.400
TI27A	5,000	5,156.30	2	103.150	103.110	103.150	103.110	0.000
VH24A	51,000	52,256.00	5	103.000	102.000	102.000	103.000	1.000

(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
15:30:29:097	EUR	MIA	1,000	6,050.00	6.0500
15:30:29:097	EUR	MIA	450	2,722.50	6.0500
15:30:10:017	EUR	GO	20,000	85,200.00	4.2600
15:30:10:017	EUR	GO	500	2,130.00	4.2600
15:22:47:080	EUR	PG	492	959.40	1.9500
15:22:47:080	EUR	PG	300	585.00	1.9500
15:22:47:080	EUR	PG	2,035	3,968.25	1.9500
15:11:14:077	EUR	MIA	650	3,965.00	6.1000
15:10:22:070	EUR	1923A	10,000	10,200.00	102.0000
15:10:03:067	EUR	1923A	10,000	10,200.00	102.0000
15:09:40:093	EUR	BOV	185	194.25	1.0500
14:54:19:027	EUR	BOV	7,000	7,280.00	1.0400
14:53:20:027	EUR	RS2	4,000	10,160.00	2.5400
14:51:57:060	EUR	1923A	10,000	10,200.00	102.0000
14:39:04:050	EUR	G31A	10,000	15,562.00	155.6200
14:24:41:047	EUR	MIA	1,000	6,100.00	6.1000
14:10:17:087	EUR	BV31A	33,000	34,326.60	104.0200
13:52:00:070	USD	FIM	9,035	5,240.30	0.5800
13:49:46:097	EUR	MIA	100	615.00	6.1500
13:49:16:090	EUR	CF26A	20,200	21,005.98	103.9900
13:49:16:090	EUR	CF26A	600	624.00	104.0000
13:42:32:090	EUR	MIA	4,200	25,830.00	6.1500
13:42:32:090	EUR	MIA	2,800	17,220.00	6.1500
13:27:19:050	EUR	G30A	73,000	110,361.40	151.1800
13:26:00:023	EUR	AX24A	11,500	12,880.00	112.0000
13:21:18:027	EUR	PC26A	5,300	5,591.50	105.5000
13:20:06:027	EUR	PG22A	3,000	3,225.00	107.5000
13:20:06:027	EUR	PG22A	14,000	15,050.00	107.5000
13:20:06:027	EUR	PG22A	2,000	2,150.00	107.5000
13:18:58:020	EUR	G41A	10,000	13,322.00	133.2200
13:18:26:060	EUR	MMS	4,317	10,015.44	2.3200
13:17:29:033	EUR	MMS	20,000	46,400.00	2.3200
13:16:41:077	EUR	MF24A	5,000	5,450.00	109.0000
13:14:50:030	EUR	ST27A	1,000	1,040.00	104.0000
13:12:57:007	EUR	IHI	1,816	1,362.00	0.7500
13:12:13:087	EUR	IHI	40,000	30,000.00	0.7500
13:10:55:027	EUR	IHI	20,000	15,000.00	0.7500
13:03:31:047	EUR	HP25A	2,400	2,499.60	104.1500
13:03:31:047	EUR	HP25A	9,900	10,385.10	104.9000
13:03:31:047	EUR	HP25A	22,500	23,620.50	104.9800
12:57:53:093	EUR	TG26A	16,000	16,080.00	100.5000
12:55:45:077	EUR	G41A	53,000	70,606.60	133.2200
12:47:29:040	EUR	MIA	800	4,920.00	6.1500
12:42:19:093	EUR	HF29A	5,000	5,042.50	100.8500
12:42:19:093	EUR	HF29A	8,300	8,382.17	100.9900
12:42:19:093	EUR	HF29A	7,300	7,373.00	101.0000
12:42:19:093	EUR	HF29A	10,000	10,100.00	101.0000
12:42:19:093	EUR	HF29A	5,000	5,050.00	101.0000
12:42:19:093	EUR	HF29A	10,600	10,706.00	101.0000
12:33:19:090	EUR	MF24A	4,000	4,360.00	109.0000
12:26:07:040	EUR	G39A	20,000	25,302.00	126.5100
12:20:23:097	EUR	BOV	7,640	8,022.00	1.0500
12:18:55:070	EUR	HF28A	10,000	10,040.00	100.4000
12:18:55:070	EUR	HF28A	1,000	1,003.90	100.3900
12:18:55:070	EUR	HF28A	3,000	3,007.50	100.2500
12:18:55:070	EUR	HF28A	10,000	10,012.00	100.1200
12:18:55:070	EUR	HF28A	30,000	30,000.00	100.0000
12:18:55:070	EUR	HF28A	5,000	5,000.00	100.0000
12:18:55:070	EUR	HF28A	10,000	10,000.00	100.0000
12:18:55:070	EUR	HF28A	5,000	5,000.00	100.0000
12:18:55:070	EUR	HF28A	15,000	15,000.00	100.0000
12:18:55:070	EUR	HF28A	10,000	10,000.00	100.0000
12:18:55:070	EUR	HF28A	138,000	138,000.00	100.0000
12:16:29:037	EUR	BOV	2,080	2,184.00	1.0500
12:16:29:037	EUR	BOV	7,920	8,316.00	1.0500
12:07:40:010	EUR	AX29A	4,300	4,506.40	104.8000
12:07:28:090	EUR	TI27A	3,000	3,093.30	103.1100
12:07:28:090	EUR	TI27A	2,000	2,063.00	103.1500
12:04:23:090	EUR	IH24A	7,100	7,739.00	109.0000
12:04:23:090	EUR	IH24A	5,700	6,213.00	109.0000
12:03:56:043	EUR	MF24A	9,000	9,810.00	109.0000
11:59:56:030	EUR	RS2	2,500	6,300.00	2.5200
11:59:56:030	EUR	RS2	500	1,270.00	2.5400
11:56:47:100	EUR	G32B	45,000	67,572.00	150.1600
11:56:11:047	EUR	G41A	12,000	15,986.40	133.2200
11:55:52:037	EUR	G32A	20,000	30,448.00	152.2400
11:52:11:030	EUR	MLT	45	40.50	0.9000
11:51:37:087	EUR	RS2	7,000	17,360.00	2.4800
11:51:01:017	EUR	MLT	5,155	4,639.50	0.9000
11:46:30:080	USD	FIM	22,265	12,913.70	0.5800
11:42:04:023	EUR	G33A	100,000	151,430.00	151.4300
11:41:10:023	EUR	G36A	45,000	59,251.50	131.6700
11:40:52:093	EUR	G21A	6,500	6,987.50	107.5000
11:40:33:100	EUR	G39A	5,000	6,350.00	127.0000
11:40:33:100	EUR	G39A	20,000	25,400.00	127.0000
11:40:33:100	EUR	G39A	100,000	127,010.00	127.0100
11:39:59:027	EUR	G41A	30,000	39,966.00	133.2200
11:39:59:027	EUR	G41A	2,000	2,664.40	133.2200
11:39:59:027	EUR	G41A	100,000	133,720.00	133.7200
11:39:02:050	EUR	G40A	100,000	144,460.00	144.4600
11:37:57:037	EUR	G40A	35,000	50,386.00	143.9600
11:37:57:037	EUR	G40A	10,500	15,115.80	143.9600
11:37:57:037	EUR	G40A	12,400	17,851.04	143.9600
11:37:49:097	EUR	IH24A	5,000	5,400.00	108.0000
11:36:49:060	EUR	MF24A	8,200	8,856.00	108.0000
11:35:40:057	EUR	IH25A	5,000	5,475.00	109.5000
11:35:40:057	EUR	IH25A	5,000	5,475.00	109.5000
11:35:00:023	EUR	BV31A	50,000	52,000.00	104.0000
11:31:49:047	EUR	VH24A	7,000	7,140.00	102.0000
11:31:49:047	EUR	VH24A	4,000	4,116.00	102.9000
11:31:49:047	EUR	VH24A	10,000	10,300.00	103.0000
11:31:49:047	EUR	VH24A	10,000	10,300.00	103.0000
11:28:51:013	EUR	BOV	3,840	4,032.00	1.0500
11:20:30:040	EUR	BOV	900	945.00	1.0500
11:19:37:063	EUR	MLT	5,500	4,950.00	0.9000
11:10:45:010	EUR	VH24A	20,000	20,400.00	102.0000
11:03:35:057	EUR	BD24A	7,000	7,140.00	102.0000
10:59:50:010	EUR	ST29A	8,000	8,240.00	103.0000
10:56:06:047	EUR	G36A	55,000	72,638.50	132.0700
10:53:15:080	EUR	G36A	5,000	6,583.50	131.6700
10:53:15:080	EUR	G36A	15,000	19,800.00	132.0000
10:51:51:027	EUR	HF29A	10,000	10,000.00	100.0000
10:51:38:017	EUR	BD24A	10,700	10,967.50	102.5000
10:50:36:077	EUR	HF28A	8,000	8,160.00	102.0000
10:50:36:077	EUR	HF28A	17,200	17,544.00	102.0000
10:49:27:043	EUR	PH28A	5,000	5,196.00	103.9200
10:48:43:013	EUR	G34A	6,000	9,060.00	151.0000
10:48:28:087	EUR	MY27A	20,000	20,280.00	101.4000
10:48:22:070	USD	FIM	8,700	5,046.00	0.5800
10:46:49:037	EUR	MDS	72	72.00	1.0000
10:46:49:037	EUR	MDS	628	628.00	1.0000
10:23:38:047	EUR	MIA	1,500	9,225.00	6.1500
10:21:08:047	EUR	MIA	2,550	15,427.50	6.0500
10:20:03:063	EUR	BMIT	15,000	8,250.00	0.5500
10:15:05:093	EUR	HSB	5,000	5,300.00	1.0600
10:08:09:017	EUR	MIA	2,000	12,100.00	6.0500
09:58:23:067	USD	FIM	16,300	9,454.00	0.5800
09:57:40:003	EUR	PC26A	1,000	1,045.30	104.5300
09:57:40:003	EUR	PC26A	2,000	2,090.60	104.5300
09:57:40:003	EUR	PC26A	1,000	1,045.20	104.5200
09:56:38:013	EUR	PH28A	1,000	1,039.20	103.9200
09:54:18:027	EUR	MR26A	7,000	7,210.00	103.0000
09:46:53:007	EUR	SFC	450	4,950.00	11.0000
09:46:53:007	EUR	SFC	2,650	29,150.00	11.0000
09:46:53:007	EUR	SFC	900	9,900.00	11.0000
09:43:14:067	EUR	MD26A	4,200	4,368.00	104.0000
09:43:08:017	EUR	RS2	5,000	12,500.00	2.5000
09:40:53:030	EUR	RS2	5,000	12,500.00	2.5000
09:38:40:013	EUR	GO	1,191	5,097.48	4.2800
09:37:14:080	EUR	BOV	2,815	2,927.60	1.0400
09:37:09:030	EUR	GHM	30,298	16,663.90	0.5500
09:34:46:087	EUR	MIA	4,315	26,321.50	6.1000
09:33:45:060	EUR	PG	492	959.40	1.9500
09:33:45:060	EUR	PG	99,508	194,040.60	1.9500
09:33:30:033	EUR	HSB	83	87.98	1.0600
09:33:17:047	EUR	MIA	5,000	30,500.00	6.1000
09:33:04:073	EUR	MIA	1,215	7,411.50	6.1000
09:33:04:073	EUR	MIA	8,100	49,410.00	6.1000
09:33:04:073	EUR	MIA	5,685	34,678.50	6.1000
09:32:49:023	EUR	MM26A	2,000	2,040.00	102.0000
09:32:49:010	EUR	MM26A	10,000	10,200.00	102.0000
09:32:49:007	EUR	MM26A	10,000	10,200.00	102.0000
09:32:28:017	EUR	HSB	2,000	2,120.00	1.0600
09:32:23:037	EUR	PG	4,600	9,016.00	1.9600
09:32:23:037	EUR	PG	10,000	19,600.00	1.9600
09:32:20:037	EUR	HF29A	10,000	10,020.00	100.2000
09:32:17:087	EUR	MIA	950	5,795.00	6.1000
09:32:17:087	EUR	MIA	750	4,575.00	6.1000
09:32:17:087	EUR	MIA	190	1,159.00	6.1000
09:32:17:087	EUR	MIA	170	1,037.00	6.1000
09:32:17:087	EUR	MIA	25	152.50	6.1000
09:32:17:087	EUR	MIA	8,000	48,800.00	6.1000
09:32:17:087	EUR	MIA	2,000	12,200.00	6.1000
09:32:07:043	EUR	RS2	23	58.42	2.5400
09:32:04:003	EUR	IH26A	2,800	2,920.40	104.3000

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	2	30,000	0.530	0.550	203,140	13
Bank Of Valletta plc	3	35,450	1.030	1.050	49,329	3
Fimbank plc	1	10,000	0.545	0.580	10,965	2
GlobalCapital plc	1	5,000	0.230	0.330	23,255	1
Grand Harbour Marina plc	1	5,000	0.462	0.695	9,078	1
GO plc	1	3,000	4.220	4.300	5,183	1
Harvest Technology plc	1	5,000	1.470	1.490	6,500	1
HSBC Bank Malta plc	2	5,770	1.050	1.060	5,293	1
International Hotel Investments plc	1	38,184	0.750	0.760	25,000	1
Lombard Bank Malta plc	2	2,013	2.220	2.260	4,130	2
Loqus Holdings plc	1	1,000	0.070	0.094	27,600	1
Midi plc	1	10,000	0.442	0.480	50,000	1
Medserv plc	1	4,372	1.000	1.120	3,330	1
Malta International Airport plc	2	5,500	6.050	6.250	6,000	1
Malita Investments plc	1	1,790	0.890	0.900	19,955	1
Mapfre Middlesea plc	1	15,683	2.320	2.360	1,208	1
Malta Properties Company plc	1	5,000	0.645	0.670	2,551	1
Main Street Complex plc	1	5,000	0.535	0.570	4,817	1
Maltapost plc	1	50	1.280	1.320	6,300	1
PG plc	1	530	1.950	2.000	100	1
Plaza Centres plc	1	2,650	1.040	1.090	14,014	1
RS2 Software plc	1	3,000	2.460	2.540	2,322	2
Simonds Farsons Cisk	1	1,750	11.000	11.400	3,370	3
Santumas Shareholdings plc	1	1,500	1.370	1.500	1,336	1
Tigne Mall plc	1	3,900	0.890	0.915	4,500	1
Trident Estates plc	1	5,000	1.630	1.680	9,780	5

(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	3	11,100	101.500	102.000	45,000	1
5.1% 6pm Holdings plc 2025	1	5,300	102.000	102.940	10,000	1
6% AX Investments plc 2024	2	88,500	112.000	113.500	10,000	1
3.25% AX Group plc 2026	1	4,700	103.450	105.500	10,000	1
3.75% AX Group plc 2029	1	17,900	104.800	106.000	21,500	1
4.25% Best Deal Properties Holding plc 2024	1	6,800	102.000	104.450	20,000	1
3.5% Bank Of Valletta plc 2030	1	25,000	100.500	103.000	25,000	1
3.5% Bank Of Valletta plc 2030	1	7,000	99.500	100.000	5,000	1
3.75% Bank Of Valletta plc 2031	1	17,000	104.020	-	-	-
3.75% Bortex Group Finance plc 2027	1	2,000	104.000	-	-	-
5.75% Central Business Centres plc 2021	1	15,000	102.500	103.500	20,000	1
5.25% Central Business Centres plc 2025	1	7,000	103.800	-	-	-
4.4% Central Business Centres plc 2027	1	5,000	100.670	-	-	-
4.25% Corinthia Finance plc 2026	1	200	104.000	-	-	-
5% Dizz Finance plc 2026	1	8,000	101.100	101.850	15,000	1
4% Eden Finance plc 2027	1	4,900	105.250	106.990	9,500	1
4.5% Endo Finance plc 2029	1	50,000	98.000	100.000	50,000	1
4% Exalco Finance plc 2028	1	98,400	105.350	109.000	14,000	1
5% GlobalCapital plc 2021	1	3,000	98.000	98.950	10,000	1
4.5% Grand Harbour Marina plc 2027	1	5,000	100.010	105.500	6,600	2
3.65% GAP Group plc 2022	1	104,400	102.000	102.200	3,300	2
4.25% GAP Group plc 2023	1	15,200	103.300	105.000	4,000	1
4.35% Hudson Malta plc 2026	1	50,000	105.200	-	-	-
3.85% Hili Finance Company plc 2028	6	60,100	100.000	102.000	10,000	1
3.8% Hili Finance Company plc 2029	1	10,000	100.500	101.990	15,000	1
5% Hal Mann Vella Group plc 2024	1	3,400	105.050	107.800	8,100	1
4.5% Hili Properties plc 2025	1	26,100	105.000	106.000	4,200	2
4.5% Izola Bank plc 2025	1	25,000	106.800	108.000	10,500	1
5.8% International Hotel Investments plc 2021	1	300	101.900	108.000	5,000	1
5.8% International Hotel Investments plc 2023	1	5,000	104.020	109.900	5,000	1
6% International Hotel Investments plc 2024	2	82,200	109.000	109.500	3,900	2
5.75% International Hotel Investments plc 2025	1	40,000	109.500	111.000	500	1
4% International Hotel Investments plc 2026	2	5,800	104.000	104.010	4,900	1
4% International Hotel Investments plc 2026	3	46,700	103.000	103.990	5,000	1
5% MeDirect Bank Malta plc 2027	-	-	-	104.500	3,000	1
4% MeDirect Bank Malta plc 2029	1	25,000	101.500	107.980	25,000	1
4% MeDirect Bank Malta plc 2029	1	100,000	100.200	-	-	-
4% Midi plc 2026	1	37,800	104.000	105.990	5,000	1
5.3% Mariner Finance plc 2024	1	23,800	109.000	109.500	16,900	2
5.5% Mediterranean Investments Holding plc 2020	1	900	100.000	102.000	4,000	1
6% Mediterranean Investments Holding plc 2021	-	-	-	101.000	700	1
5% Mediterranean Investments Holding plc 2022	-	-	-	101.500	14,800	3
4.8% Mediterranean Maritime Hub Finance plc 2026	1	6,000	102.000	106.990	1,000	1
4% Merkanti Holding plc 2026	1	18,500	102.200	104.000	20,000	1
6% Medserv plc 2023	-	-	-	100.000	800	1
4.5% Medserv plc 2026	1	3,000	99.990	100.000	225,000	4
5.75% Medserv plc 2026	-	-	-	99.250	55,000	1
3.75% Mercury Projects Finance plc 2027	1	5,900	101.000	101.400	9,500	1
4.25% Mercury Projects Finance plc 2031	1	13,800	101.670	102.900	7,000	1
3.75% Premier Capital plc 2026	1	44,700	105.500	-	-	-
5.5% Pendergardens Developments plc 2020	1	8,800	99.400	105.000	20,000	1
6% Pendergardens Developments plc 2022	1	36,000	108.000	109.000	35,000	2
3.9% Plaza Centres plc 2026	1	50,000	103.000	-	-	-
4.35% SD Finance plc 2027	1	4,500	104.000	104.490	25,500	1
3.5% Simonds Farsons Cisk 2027	1	5,900	107.150	111.000	2,300	1
4% SP Finance plc 2029	1	5,200	101.350	102.000	2,000	1
4% Stivala Group Finance plc 2027	1	5,000	102.920	103.990	15,000	1
3.65% Stivala Group Finance plc 2029	1	9,200	102.300	103.500	10,000	1
5.9% Together Gaming Solutions plc 2026	1	3,900	98.000	101.200	31,900	1
5% Tumas Investment plc 2024	1	45,000	103.200	105.950	4,000	1
3.75% Tumas Investment plc 2027	6	45,300	103.110	103.900	5,000	1
3.75% Tum Finance plc 2029	1	10,000	101.710	103.800	3,000	1
4.4% Von der Heyden Group Finance p.l.c 2024	1	19,000	103.000	105.000	8,000	1
3.75% Virtu Finance plc 2027	1	1,200	105.150	-	-	-

(Government Table...)

Security Name	Best Bid Count	Best Bid Volume	Best Bid Price	Best Offer Price	Best Offer Volume	Best Offer Count
5% Treasury 2021	1	6,756	107.500	108.000	6,756	1
5.1% Treasury 2022	-	-	-	113.720	764	1
4.3% Treasury 2022	1	45,000	110.000	110.070	43,000	1
4.8% Treasury 2028	-	-	-	141.000	80,000	2
4.5% Treasury 2028	1	50,000	138.040	138.080	52,000	2
5.1% Treasury 2029	-	-	-	149.000	87,000	2
2.3% Treasury 2029	-	-	-	121.000	22,000	1
5.25% Treasury 2030	-	-	-	151.850	5,000	1
5.2% Treasury 2031	-	-	-	157.000	200,000	1
4.65% Treasury 2032	-	-	-	152.930	10,000	2
4.45% Treasury 2032	1	1,500	150.160	150.500	1,500	1
4.3% Treasury 2033	-	-	-	151.610	10,000	1
4.1% Treasury 2034	-	-	-	151.790	100,000	1
2.2% Treasury 2035	-	-	-	127.000	25,000	2
2.5% Treasury 2036	-	-	-	133.000	30,000	2
2.1% Treasury 2039	1	100,000	125.000	127.110	100,000	1
3% Treasury 2040	1	100,000	139.000	144.560	100,000	1
2.4% Treasury 2041	1	100,000	130.000	133.820	112,000	2

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	2
5% Borgo Lifestyle Finance plc 2029	-	-	-	102.000	10,000	1
5% Busy Bee Finance plc 2029	1	10,000	103.000	-	-	-
4.25% Calamatta Cuschieri Finance plc 2026	1	15,000	101.000	-	-	-
5% The Convenience Shop Holding plc 2029	1	5,000	90.000	100.000	12,400	3
5.35% D Shopping Malls Finance plc 2028	1	5,000	76.010	99.350	5,100	1
5% FES Finance plc 2029	1	5,000	97.000	101.000	20,000	2
4.75% Gillieru Investments plc 2028	-	-	-	103.000	600	1
5% HH Finance plc 2028	1	8,000	97.000	100.000	8,000	1
5% Horizon Finance plc 2029	-	-	-	100.000	10,000	2
5.5% IG Finance plc 2027	-	-	-	100.500	8,000	1
5% JD Capital plc 2028	1	11,000	99.860	100.000	108,600	2
4.75% KA Finance plc 2029	1	3,000	102.200	-	-	-
5.25% Klikk Finance plc 2027	1	5,000	100.000	-	-	-
5% Luxury Living Finance plc 2028	1	8,000	97.000	101.750	86,000	1
5.75% Pharmacare Finance plc 2028	-	-	-	100.250	5,000	1
5% Smartcare Finance plc 2029	1	5,000	97.000	102.700	1,500	1
5.5% Testa Finance plc 2029	1	4,300	101.000	101.990	35,000	1

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Regulated Main Market

Prospects MTF

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