4.25% MGS 2017 (III) |
G17C |
100.290 |
100.290 |
0.000 |
0.000 % |
7.80% MGS 2018 (I) |
G18A |
101.930 |
101.930 |
0.000 |
0.000 % |
3.85% MGS 2018 (V) |
G18E |
102.410 |
102.410 |
0.000 |
0.000 % |
6.60% MGS 2019 (I) |
G19A |
108.990 |
108.990 |
0.000 |
0.000 % |
3.00% MGS 2019 (III) |
G19C |
104.200 |
104.200 |
0.000 |
0.000 % |
3.20% MGS 2019 (V) |
G19E |
107.910 |
107.910 |
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 |
111.080 |
111.080 |
0.000 |
0.000 % |
4.60% MGS 2020 (II) |
G20B |
109.100 |
109.100 |
0.100 |
0.000 % |
3.35% MGS 2020 (IV) |
G20D |
113.470 |
113.470 |
0.000 |
0.000 % |
2% MGS 2020 (V) |
G20E |
104.690 |
104.690 |
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 |
115.900 |
115.900 |
-0.100 |
0.000 % |
5.10% MGS 2022 (I) |
G22A |
120.790 |
120.790 |
0.040 |
0.000 % |
4.30% MGS 2022 (II) |
G22B |
116.500 |
116.500 |
0.000 |
0.000 % |
1.5% MGS 2022 (IV) |
G22D |
105.280 |
105.280 |
-0.230 |
0.000 % |
5.50% MGS 2023 (I) |
G23A |
126.610 |
126.610 |
-0.440 |
0.000 % |
3.30% MGS 2024 (I) |
G24A |
117.660 |
117.660 |
0.000 |
0.000 % |
1.5% MGS 2027 (I) |
G27A |
103.960 |
103.960 |
0.000 |
0.000 % |
4.80% MGS 2028 (I) |
G28A |
134.290 |
134.290 |
-0.370 |
0.000 % |
4.50% MGS 2028 (II) |
G28B |
132.000 |
132.000 |
0.000 |
0.000 % |
5.10% MGS 2029 (I) |
G29A |
139.500 |
139.500 |
0.000 |
0.000 % |
2.3% MGS 2029 (II) |
G29B |
109.440 |
109.440 |
-0.110 |
0.000 % |
2.3% MGS 2029 |
G29BA |
106.000 |
106.310 |
0.000 |
0.292 % |
5.25% MGS 2030 (I) |
G30A |
141.900 |
141.900 |
-0.140 |
0.000 % |
5.20% MGS 2031 (I) |
G31A |
142.830 |
142.830 |
0.130 |
0.000 % |
4.65% MGS 2032 (I) |
G32A |
137.190 |
137.190 |
0.000 |
0.000 % |
4.45% MGS 2032 (II) |
G32B |
134.110 |
134.110 |
0.000 |
0.000 % |
4.3% MGS 2033 (I) |
G33A |
132.200 |
132.200 |
0.000 |
0.000 % |
4.3% MGS 2033 (I) r |
G33AA |
104.340 |
104.550 |
0.000 |
0.201 % |
4.10% MGS 2034 (I) |
G34A |
130.830 |
130.830 |
0.000 |
0.000 % |
2.2% MGS 2035 (I) r |
G35AA |
100.860 |
100.860 |
0.000 |
0.000 % |
2.5% MGS 2036 (I) |
G36A |
107.980 |
107.980 |
-0.610 |
0.000 % |
2.1% MGS 2039 (I) |
G39A |
101.400 |
101.400 |
0.000 |
0.000 % |
3% MGS 2040 (I) |
G40A |
116.650 |
116.650 |
-0.710 |
0.000 % |
3% MGS 2040 (I) |
G40AA |
111.500 |
110.000 |
0.000 |
-1.364 % |
2.4% MGS 2041 (I) |
G41A |
106.130 |
106.130 |
0.000 |
0.000 % |
5.1% 1923 2024 |
1923A |
105.400 |
105.400 |
0.000 |
0.000 % |
5.1% 6pm Holdings Plc 2025 |
6PM25 |
99.500 |
99.500 |
0.000 |
0.000 % |
6% AX Inv. 2024 |
AX24A |
111.850 |
111.000 |
1.000 |
-0.766 % |
4.8% BOV Notes 2018 |
BV18A |
100.000 |
100.000 |
0.000 |
0.000 % |
5.35% BOV Sub '19 |
BV19A |
101.800 |
101.800 |
0.000 |
0.000 % |
4.25% BOV Notes 2019 S2 T1 |
BV19B |
101.500 |
101.500 |
0.000 |
0.000 % |
4.8% BOV Sub 2020 |
BV20A |
102.770 |
102.770 |
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 |
103.600 |
103.750 |
0.000 |
0.145 % |
5.75% CBC 2021 S1T1 |
CB21A |
105.000 |
105.000 |
0.000 |
0.000 % |
5.25% CBC 2025 |
CB25A |
105.010 |
105.010 |
0.000 |
0.000 % |
4.4% CBC 2027 S1T1 |
CB27A |
103.100 |
103.100 |
0.000 |
0.000 % |
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 |
108.850 |
108.850 |
0.000 |
0.000 % |
4% Eden Finance 2027 |
EF27A |
103.800 |
103.800 |
0.000 |
0.000 % |
4.9% Gasan 2019-21 |
GF21A |
102.720 |
102.700 |
0.000 |
-0.019 % |
4.5% Grand Harbour Marina 2027 |
GH27A |
104.800 |
104.800 |
-0.010 |
0.000 % |
4.25% GAP 2023 |
GP23A |
104.000 |
104.000 |
0.000 |
0.000 % |
5.9% HSBC Sub 18 |
HB18A |
100.000 |
100.000 |
0.000 |
0.000 % |
5% Hal Mann Vella Grp 2024 |
HM24A |
105.510 |
105.250 |
0.000 |
-0.247 % |
4.50% Hili 2025 |
HP25A |
105.600 |
105.600 |
-0.700 |
0.000 % |
4.5% Izola Bank Plc 2025 |
IB25A |
105.000 |
105.000 |
0.000 |
0.000 % |
6% Island Hotels Group 2024 |
IG24A |
107.450 |
107.450 |
0.000 |
0.000 % |
5.80% IHI 2021 |
IH21A |
105.710 |
105.700 |
-0.010 |
-0.009 % |
5.80% IHI 2023 |
IH23A |
106.060 |
106.060 |
0.010 |
0.000 % |
5.75% IHI 2025 |
IH25A |
109.000 |
109.000 |
0.000 |
0.000 % |
4% IHI plc 2026 (Secured) |
IH26A |
104.000 |
104.000 |
0.000 |
0.000 % |
4% IHI plc 2026 (Unsecured) |
IH26B |
104.000 |
104.000 |
0.000 |
0.000 % |
7.5% Mediterranean Bank 2019 EUR |
MB19A |
105.500 |
105.500 |
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 |
104.250 |
104.250 |
0.000 |
0.000 % |
4% Midi plc 2026 |
MD26A |
103.850 |
102.510 |
-1.490 |
-1.307 % |
5.3% Mariner Finance plc 2024 |
MF24A |
108.750 |
108.750 |
0.000 |
0.000 % |
5.5% MIH 2020 |
MI20A |
103.000 |
103.000 |
0.000 |
0.000 % |
6% Mediterranean Bank 2024 |
MI21A |
104.100 |
104.100 |
2.800 |
0.000 % |
5% MIH 2022 |
MI22A |
104.000 |
104.000 |
0.000 |
0.000 % |
Med. Maritime Hub Fin 4.8% 2026 |
MM26A |
104.500 |
104.500 |
0.000 |
0.000 % |
6% Medserv plc 2023 S1 T1 |
MS23A |
106.000 |
106.000 |
0.000 |
0.000 % |
4.50% Medserv - 05/02/2026 |
MS26A |
103.000 |
103.000 |
0.190 |
0.000 % |
5.75% Medserv 2026 USD |
MS26B |
103.540 |
103.540 |
0.000 |
0.000 % |
3.75% Premier Capital 2026 |
PC26A |
103.510 |
102.910 |
-1.140 |
-0.583 % |
5.5% Pendergardens 2020 S1 |
PG20A |
105.950 |
105.950 |
0.000 |
0.000 % |
6% Pendergardens 2022 S2 |
PG22A |
109.500 |
109.500 |
0.000 |
0.000 % |
3.9% Plaza Centres 2026 |
PZ26A |
100.050 |
100.050 |
0.050 |
0.000 % |
4.35% SD Finance 2027 |
SD27A |
104.300 |
104.300 |
0.000 |
0.000 % |
3.50% Simonds Farsons 2027 |
SF27A |
104.100 |
104.100 |
0.000 |
0.000 % |
4% Stivala Grp Finance 2027 |
ST27A |
104.450 |
104.450 |
0.000 |
0.000 % |
5% Tumas plc 2024 |
TI24A |
106.500 |
106.500 |
0.000 |
0.000 % |
3.75% Tumas 2027 |
TI27A |
105.000 |
105.000 |
0.000 |
0.000 % |
5.3% United Finance Plc 2023 |
UF23A |
105.510 |
105.510 |
0.000 |
0.000 % |
4.4% Von Der Hayden 2024 |
VH24A |
100.000 |
100.000 |
0.000 |
0.000 % |
3.75% Virtu Finance plc 2027 |
VR27A |
102.990 |
103.000 |
0.010 |
0.010 % |
6pm Holdings plc GBP |
6PM |
0.800 |
0.800 |
0.000 |
0.000 % |
BOV plc Ord |
BOV |
1.770 |
1.770 |
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 |
3.460 |
3.460 |
-0.040 |
0.000 % |
HSBC Bank Malta plc Ord |
HSB |
1.710 |
1.720 |
0.020 |
0.581 % |
Island Hotels Group Holdings plc |
IHG |
1.100 |
1.100 |
0.000 |
0.000 % |
International Hotel Investments plc Ord |
IHI |
0.620 |
0.620 |
0.000 |
0.000 % |
Lombard Bank Malta plc Ord |
LOM |
2.360 |
2.360 |
0.000 |
0.000 % |
Loqus Holdings plc |
LQS |
0.100 |
0.100 |
0.000 |
0.000 % |
Midi plc |
MDI |
0.350 |
0.350 |
-0.010 |
0.000 % |
Medserv plc |
MDS |
1.100 |
1.100 |
-0.010 |
0.000 % |
Malta International Airport plc |
MIA |
4.860 |
4.920 |
0.060 |
1.220 % |
Malita Inv. |
MLT |
0.820 |
0.820 |
-0.010 |
0.000 % |
Mapfre Middlesea plc |
MMS |
2.040 |
2.040 |
0.000 |
0.000 % |
Malta Properties Company plc |
MPC |
0.460 |
0.460 |
0.000 |
0.000 % |
Middle Sea Insurance plc Ord |
MSI |
1.220 |
1.220 |
0.000 |
0.000 % |
Maltapost plc |
MTP |
1.800 |
1.800 |
0.000 |
0.000 % |
PG plc |
PG |
1.300 |
1.300 |
0.000 |
0.000 % |
Plaza Centres plc Ord |
PZC |
1.040 |
1.040 |
0.000 |
0.000 % |
RS2 |
RS2 |
1.400 |
1.400 |
0.000 |
0.000 % |
Simonds Farsons Cisk Ord |
SFC |
6.750 |
6.750 |
0.000 |
0.000 % |
Santumas Shareholdings plc |
STS |
1.500 |
1.500 |
0.000 |
0.000 % |
Santumas Shareholding plc |
STUM |
1.990 |
2.000 |
0.000 |
0.500 % |
Tigne Mall plc |
TML |
0.950 |
0.950 |
0.000 |
0.000 % |
Trident Estates plc |
TRI |
1.840 |
1.840 |
0.000 |
0.000 % |