Malta Stock Exchange

Trading Summary

Prices correct as at 17th October 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	105.750	105.750	0.000	0.000%
3.00% MGS 2019 (III)	G19C	102.840	102.840	0.000	0.000%
3.20% MGS 2019 (V)	G19E	102.670	102.670	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	108.490	108.490	0.000	0.000%
4.60% MGS 2020 (II)	G20B	106.980	106.980	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	113.890	113.890	0.000	0.000%
5.10% MGS 2022 (I)	G22A	117.650	117.650	0.190	0.162%
4.30% MGS 2022 (II)	G22B	113.860	113.860	0.000	0.000%
1.5% MGS 2022 (IV)	G22D	104.050	104.050	0.000	0.000%
5.50% MGS 2023 (I)	G23A	122.250	122.250	0.000	0.000%
3.30% MGS 2024 (I)	G24A	114.340	114.340	0.000	0.000%
1.5% MGS 2027 (I)	G27A	101.590	101.590	0.000	0.000%
4.80% MGS 2028 (I)	G28A	129.500	129.500	0.160	0.124%
4.50% MGS 2028 (II)	G28B	126.800	126.800	0.120	0.095%
5.10% MGS 2029 (I)	G29A	135.100	135.100	0.000	0.000%
2.3% MGS 2029 (II)	G29B	106.460	106.460	0.520	0.491%
2.3% MGS 2029	G29BA	106.000	106.310	0.000	0.000%
5.25% MGS 2030 (I)	G30A	136.970	137.100	0.000	0.000%
5.20% MGS 2031 (I)	G31A	138.790	138.790	0.000	0.000%
4.65% MGS 2032 (I)	G32A	133.730	133.730	0.390	0.292%
4.45% MGS 2032 (II)	G32B	130.790	130.800	0.340	0.261%
4.3% MGS 2033 (I)	G33A	130.560	130.560	1.080	0.834%
4.3% MGS 2033 (I) r	G33AA	104.340	104.550	0.000	0.000%
4.10% MGS 2034 (I)	G34A	127.700	128.200	0.650	0.510%
2.2% MGS 2035	G35A	102.430	102.430	0.320	0.313%
2.5% MGS 2036 (I)	G36A	106.520	106.520	0.520	0.491%
2.1% MGS 2039 (I)	G39A	99.670	100.000	-1.000	-0.990%
3% MGS 2040 (I)	G40A	114.810	114.810	0.480	0.420%
3% MGS 2040 (I)	G40AA	111.500	110.000	0.000	0.000%
2.4% MGS 2041 (I)	G41A	104.000	104.280	0.830	0.802%
5.1% 1923 2024	1923A	103.750	103.750	0.000	0.000%
5.1% 6pm Holdings Plc 2025	6PM25	101.500	102.000	0.000	0.000%
6% AX Inv. 2024	AX24A	112.300	112.300	0.000	0.000%
4.8% BOV Notes 2018	BV18A	100.000	100.000	0.000	0.000%
5.35% BOV Sub '19	BV19A	101.700	101.500	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	102.000	102.000	0.000	0.000%
3.5% BOV 2030 S1 T1 Sub A	BV30A	100.250	100.250	0.250	0.250%
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	103.000	103.000	0.000	0.000%
5.75% CBC 2021 S1T1	CB21A	105.000	105.000	0.000	0.000%
5.25% CBC 2025	CB25A	106.500	106.500	0.000	0.000%
4.4% CBC 2027 S1T1	CB27A	103.000	103.000	0.890	0.872%
6% Corinthia 2019-22	CF22A	103.500	103.500	0.000	0.000%
4.25% Corinthia Finance 2026	CF26A	105.000	105.000	0.000	0.000%
5% Dizz Finance plc 2026	DF26A	103.400	103.400	0.050	0.048%
4% Eden Finance 2027	EF27A	104.500	104.500	0.000	0.000%
4% Exalco Finance Plc Secured 2028	EX28A	105.500	105.500	0.000	0.000%
4.9% Gasan 2019-21	GF21A	103.800	103.800	0.000	0.000%
4.5% Grand Harbour Marina 2027	GH27A	104.100	104.100	0.000	0.000%
4.25% GAP 2023	GP23A	105.000	105.000	0.000	0.000%
5.9% HSBC Sub 18	HB18A	99.000	99.000	0.000	0.000%
4.35% Hudson 2026	HD26A	105.200	105.200	0.000	0.000%
5% Hal Mann Vella Grp 2024	HM24A	105.000	105.000	0.910	0.874%
4.50% Hili 2025	HP25A	103.500	103.500	-0.500	-0.481%
4.5% Izola Bank Plc 2025	IB25A	106.000	106.000	0.000	0.000%
5.80% IHI 2021	IH21A	107.000	107.000	0.000	0.000%
5.80% IHI 2023	IH23A	105.600	108.000	0.000	0.000%
6% IHI 2024	IH24A	108.050	108.050	0.000	0.000%
5.75% IHI 2025	IH25A	106.280	106.280	0.000	0.000%
4% IHI plc 2026 (Secured)	IH26A	104.150	104.150	0.000	0.000%
4% IHI plc 2026 (Unsecured)	IH26B	103.050	103.050	0.000	0.000%
7.5% Mediterranean Bank 2019 EUR	MB19A	103.000	103.000	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	102.510	102.510	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	104.990	104.990	0.000	0.000%
5.3% Mariner Finance plc 2024	MF24A	110.400	110.400	0.000	0.000%
5.5% MIH 2020	MI20A	104.000	104.000	0.000	0.000%
6% Mediterranean Bank 2024	MI21A	104.100	104.100	0.000	0.000%
5% MIH 2022	MI22A	103.000	104.000	0.000	0.000%
Med. Maritime Hub Fin 4.8% 2026	MM26A	104.000	105.000	0.000	0.000%
6% Medserv plc 2023 S1 T1	MS23A	103.000	103.000	0.000	0.000%
4.50% Medserv - 05/02/2026	MS26A	100.950	100.950	0.000	0.000%
5.75% Medserv 2026 USD	MS26B	100.500	100.000	-2.000	-1.961%
3.75% Premier Capital 2026	PC26A	104.000	104.000	0.000	0.000%
5.5% Pendergardens 2020 S1	PG20A	103.060	103.060	0.000	0.000%
6% Pendergardens 2022 S2	PG22A	111.000	111.000	0.000	0.000%
3.9% Plaza Centres 2026	PZ26A	100.950	100.950	0.000	0.000%
4.35% SD Finance 2027	SD27A	103.990	104.200	0.000	0.000%
3.50% Simonds Farsons 2027	SF27A	106.500	106.500	0.750	0.709%
4% Stivala Grp Finance 2027	ST27A	105.000	105.500	0.000	0.000%
5% Tumas plc 2024	TI24A	108.750	108.750	0.000	0.000%
3.75% Tumas 2027	TI27A	104.000	104.000	0.000	0.000%
5.3% United Finance Plc 2023	UF23A	106.510	106.510	0.000	0.000%
4.4% Von Der Hayden 2024	VH24A	102.010	102.000	0.000	0.000%
3.75% Virtu Finance plc 2027	VR27A	104.500	104.500	0.000	0.000%
6pm Holdings plc GBP	6PM	0.800	0.800	0.000	0.000%
BOV plc Ord	BOV	1.380	1.350	-0.030	-2.174%
Crimsonwing plc	CW	0.830	0.860	0.000	0.000%
Loqus Holdings plc	DTK	0.190	0.190	0.000	0.000%
Fimbank plc	FIM	0.750	0.790	0.010	0.637%
Global Capital plc	GCL	0.300	0.300	0.040	17.188%
Grand Harbour Marine plc	GHM	0.750	0.750	0.000	0.000%
Go plc Ord	GO	4.080	4.080	-0.020	-0.488%
HSBC Bank Malta plc Ord	HSB	1.830	1.830	0.000	0.000%
Island Hotels Group Holdings plc	IHG	1.100	1.100	0.000	0.000%
International Hotel Investments plc Ord	IHI	0.630	0.630	0.000	0.000%
Lombard Bank Malta plc Ord	LOM	2.400	2.400	-0.020	-0.826%
Loqus Holdings plc	LQS	0.060	0.060	0.010	10.000%
Midi plc	MDI	0.720	0.720	0.000	0.000%
Medserv plc	MDS	1.070	1.070	0.000	0.000%
Malta International Airport plc	MIA	6.250	6.250	0.100	1.626%
Malita Inv.	MLT	0.910	0.910	0.000	0.000%
Mapfre Middlesea plc	MMS	1.930	1.940	0.000	0.000%
Malta Properties Company plc	MPC	0.580	0.580	0.010	0.870%
Middle Sea Insurance plc Ord	MSI	1.220	1.220	0.000	0.000%
Maltapost plc	MTP	1.610	1.640	0.030	1.863%
PG plc	PG	1.400	1.400	0.000	0.000%
Plaza Centres plc Ord	PZC	1.030	1.030	0.000	0.000%
RS2	RS2	1.170	1.170	0.000	0.000%
Simonds Farsons Cisk Ord	SFC	8.000	8.000	0.000	0.000%
Santumas Shareholdings plc	STS	1.410	1.410	0.000	0.000%
Santumas Shareholding plc	STUM	1.990	2.000	0.000	0.000%
Tigne Mall plc	TML	0.940	0.930	-0.030	-2.618%
Trident Estates plc	TRI	1.290	1.350	0.060	4.651%