Malta Stock Exchange

Trading Summary

Prices correct as at 14th August 2018 and taken from the Malta Stock Exchange official trading log

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change
4.25% MGS 2017 (III)	G17C	100.290	100.290	0.000	0.000 %
7.80% MGS 2018 (I)	G18A	100.550	100.550	0.000	0.000 %
3.85% MGS 2018 (V)	G18E	102.410	102.410	0.000	0.000 %
6.60% MGS 2019 (I)	G19A	107.040	107.040	0.000	0.000 %
3.00% MGS 2019 (III)	G19C	103.490	103.490	0.000	0.000 %
3.20% MGS 2019 (V)	G19E	103.310	103.310	0.000	0.000 %
3.20% MGS 2019 (V) FI Mar 14 (R)	G19EA	107.600	107.600	0.000	0.000 %
5.20% MGS 2020 (I)	G20A	109.640	109.640	0.000	0.000 %
4.60% MGS 2020 (II)	G20B	107.980	107.980	0.000	0.000 %
3.35% MGS 2020 (IV)	G20D	113.470	113.470	0.000	0.000 %
2% MGS 2020 (V)	G20E	104.310	104.310	0.000	0.000 %
2% MGS 2020 (V) FI R	G20ED	107.230	107.230	0.000	0.000 %
2% MGS 2020 (V) FI I	G20EE	107.780	107.780	0.000	0.000 %
5.00% MGS 2021 (I)	G21A	114.400	114.400	-0.100	0.000 %
5.10% MGS 2022 (I)	G22A	118.890	118.890	0.000	0.000 %
4.30% MGS 2022 (II)	G22B	114.980	115.000	0.000	0.017 %
1.5% MGS 2022 (IV)	G22D	104.540	104.540	0.000	0.000 %
5.50% MGS 2023 (I)	G23A	124.180	124.180	0.000	0.000 %
3.30% MGS 2024 (I)	G24A	115.200	115.200	-0.300	0.000 %
1.5% MGS 2027 (I)	G27A	102.530	102.530	0.000	0.000 %
4.80% MGS 2028 (I)	G28A	131.440	131.440	0.000	0.000 %
4.50% MGS 2028 (II)	G28B	129.000	129.000	0.180	0.000 %
5.10% MGS 2029 (I)	G29A	136.720	136.720	0.000	0.000 %
2.3% MGS 2029 (II)	G29B	107.830	107.830	-0.150	0.000 %
2.3% MGS 2029	G29BA	106.000	106.310	0.000	0.292 %
5.25% MGS 2030 (I)	G30A	139.440	139.440	0.000	0.000 %
5.20% MGS 2031 (I)	G31A	141.450	141.450	0.000	0.000 %
4.65% MGS 2032 (I)	G32A	135.600	135.970	0.000	0.272 %
4.45% MGS 2032 (II)	G32B	132.810	133.410	0.460	0.450 %
4.3% MGS 2033 (I)	G33A	131.570	131.570	-0.430	0.000 %
4.3% MGS 2033 (I) r	G33AA	104.340	104.550	0.000	0.201 %
4.10% MGS 2034 (I)	G34A	130.690	130.690	0.050	0.000 %
2.2% MGS 2035 (I) r	G35AA	100.860	100.860	0.000	0.000 %
2.5% MGS 2036 (I)	G36A	107.770	107.670	-0.010	-0.093 %
2.1% MGS 2039 (I)	G39A	100.500	100.500	-0.580	0.000 %
3% MGS 2040 (I)	G40A	115.830	115.830	-0.280	0.000 %
3% MGS 2040 (I)	G40AA	111.500	110.000	0.000	-1.364 %
2.4% MGS 2041 (I)	G41A	105.270	105.270	-0.660	0.000 %
5.1% 1923 2024	1923A	103.500	103.500	0.000	0.000 %
5.1% 6pm Holdings Plc 2025	6PM25	91.950	91.950	0.000	0.000 %
6% AX Inv. 2024	AX24A	111.500	111.500	0.000	0.000 %
4.8% BOV Notes 2018	BV18A	100.000	100.000	0.000	0.000 %
5.35% BOV Sub '19	BV19A	101.000	101.000	0.000	0.000 %
4.25% BOV Notes 2019 S2 T1	BV19B	101.250	101.250	0.000	0.000 %
4.8% BOV Sub 2020	BV20A	101.500	101.500	0.000	0.000 %
3.5% BOV 2030 S1 T1 Sub A	BV30A	101.000	101.000	0.000	0.000 %
3.5% BOV 2030 S2 T1 Sub B	BV30B	100.000	100.000	0.000	0.000 %
3.75% Bortex Group Finance 01/12/2027	BX27A	103.980	103.750	-0.250	-0.222 %
5.75% CBC 2021 S1T1	CB21A	106.000	106.000	0.000	0.000 %
5.25% CBC 2025	CB25A	105.000	105.000	0.000	0.000 %
4.4% CBC 2027 S1T1	CB27A	103.750	104.000	0.000	0.240 %
6% Corinthia 2019-22	CF22A	103.500	103.500	0.000	0.000 %
4.25% Corinthia Finance 2026	CF26A	104.050	103.500	0.000	-0.531 %
5% Dizz Finance plc 2026	DF26A	104.250	104.250	0.000	0.000 %
4% Eden Finance 2027	EF27A	105.000	105.000	0.000	0.000 %
4.9% Gasan 2019-21	GF21A	103.600	103.600	0.000	0.000 %
4.5% Grand Harbour Marina 2027	GH27A	103.950	103.950	0.000	0.000 %
4.25% GAP 2023	GP23A	103.970	104.250	0.000	0.269 %
5.9% HSBC Sub 18	HB18A	99.000	99.000	0.000	0.000 %
4.35% Hudson 2026	HD26A	104.000	104.000	0.000	0.000 %
5% Hal Mann Vella Grp 2024	HM24A	106.800	106.800	-0.200	0.000 %
4.50% Hili 2025	HP25A	103.980	103.980	0.000	0.000 %
4.5% Izola Bank Plc 2025	IB25A	107.000	107.000	0.000	0.000 %
5.80% IHI 2021	IH21A	105.600	105.600	0.000	0.000 %
5.80% IHI 2023	IH23A	105.500	105.500	0.000	0.000 %
6% IHI 2024	IH24A	108.000	109.000	0.000	0.917 %
5.75% IHI 2025	IH25A	108.500	105.500	-0.250	-2.844 %
4% IHI plc 2026 (Secured)	IH26A	104.000	104.000	0.000	0.000 %
4% IHI plc 2026 (Unsecured)	IH26B	102.700	102.700	0.000	0.000 %
7.5% Mediterranean Bank 2019 EUR	MB19A	104.500	104.500	0.000	0.000 %
7.5% Mediterranean Bank 2019 GBP	MB19B	103.010	103.010	0.000	0.000 %
6% Mediterranean Bank 2019/24	MB24A	104.750	104.750	0.000	0.000 %
6% Mediterranean Bank 2019/24 GBP	MB24B	104.060	104.060	0.000	0.000 %
Mediterranean 5% 2022-2027 EUR	MB27A	103.500	103.500	0.000	0.000 %
4% Midi plc 2026	MD26A	104.500	104.000	0.000	-0.481 %
5.3% Mariner Finance plc 2024	MF24A	109.500	109.500	0.000	0.000 %
5.5% MIH 2020	MI20A	103.500	103.500	0.000	0.000 %
6% Mediterranean Bank 2024	MI21A	104.000	104.000	0.000	0.000 %
5% MIH 2022	MI22A	103.900	103.800	0.000	-0.096 %
Med. Maritime Hub Fin 4.8% 2026	MM26A	105.000	105.200	0.000	0.190 %
6% Medserv plc 2023 S1 T1	MS23A	103.000	103.500	0.000	0.483 %
4.50% Medserv - 05/02/2026	MS26A	100.000	100.000	0.000	0.000 %
5.75% Medserv 2026 USD	MS26B	102.000	102.000	0.000	0.000 %
3.75% Premier Capital 2026	PC26A	103.500	103.500	0.000	0.000 %
5.5% Pendergardens 2020 S1	PG20A	101.800	101.800	-4.090	0.000 %
6% Pendergardens 2022 S2	PG22A	110.000	110.000	-0.500	0.000 %
3.9% Plaza Centres 2026	PZ26A	100.850	100.850	0.000	0.000 %
4.35% SD Finance 2027	SD27A	104.400	104.000	0.000	-0.385 %
3.50% Simonds Farsons 2027	SF27A	106.500	106.500	0.000	0.000 %
4% Stivala Grp Finance 2027	ST27A	104.000	104.000	-0.490	0.000 %
5% Tumas plc 2024	TI24A	108.000	108.000	0.000	0.000 %
3.75% Tumas 2027	TI27A	104.500	104.120	0.000	-0.365 %
5.3% United Finance Plc 2023	UF23A	105.990	105.990	0.000	0.000 %
4.4% Von Der Hayden 2024	VH24A	102.500	102.500	-0.400	0.000 %
3.75% Virtu Finance plc 2027	VR27A	104.000	103.500	0.000	-0.483 %
6pm Holdings plc GBP	6PM	0.800	0.800	0.000	0.000 %
BOV plc Ord	BOV	1.510	1.510	0.000	0.000 %
Crimsonwing plc	CW	0.830	0.860	0.000	3.488 %
Loqus Holdings plc	DTK	0.190	0.190	0.000	0.000 %
Fimbank plc	FIM	0.550	0.550	0.000	0.000 %
Global Capital plc	GCL	0.300	0.300	0.000	0.000 %
Grand Harbour Marine plc	GHM	0.750	0.750	0.000	0.000 %
Go plc Ord	GO	3.400	3.400	0.000	0.000 %
HSBC Bank Malta plc Ord	HSB	1.890	1.800	0.000	-5.000 %
Island Hotels Group Holdings plc	IHG	1.100	1.100	0.000	0.000 %
International Hotel Investments plc Ord	IHI	0.640	0.640	0.040	0.000 %
Lombard Bank Malta plc Ord	LOM	2.300	2.300	0.000	0.000 %
Loqus Holdings plc	LQS	0.090	0.090	0.000	0.000 %
Midi plc	MDI	0.490	0.490	0.000	0.000 %
Medserv plc	MDS	1.100	1.110	0.000	0.901 %
Malta International Airport plc	MIA	5.650	5.650	0.000	0.000 %
Malita Inv.	MLT	0.860	0.860	0.000	0.000 %
Mapfre Middlesea plc	MMS	1.890	1.890	0.000	0.000 %
Malta Properties Company plc	MPC	0.520	0.520	0.000	0.000 %
Middle Sea Insurance plc Ord	MSI	1.220	1.220	0.000	0.000 %
Maltapost plc	MTP	1.650	1.650	0.000	0.000 %
PG plc	PG	1.360	1.360	0.000	0.000 %
Plaza Centres plc Ord	PZC	1.000	1.000	0.000	0.000 %
RS2	RS2	1.150	1.190	0.000	3.361 %
Simonds Farsons Cisk Ord	SFC	7.400	7.500	0.000	1.333 %
Santumas Shareholdings plc	STS	1.320	1.320	0.000	0.000 %
Santumas Shareholding plc	STUM	1.990	2.000	0.000	0.500 %
Tigne Mall plc	TML	0.950	0.970	0.000	2.062 %
Trident Estates plc	TRI	1.320	1.320	-0.010	0.000 %