Malta Stock Exchange

 

Trading Summary


Prices correct as at 18th April 2019 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 102.500 102.500 0.000 0.000%
3.00% MGS 2019 (III) G19C 101.310 101.310 0.000 0.000%
3.20% MGS 2019 (V) G19E 101.380 101.380 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 105.980 105.980 -0.090 -0.085%
4.60% MGS 2020 (II) G20B 104.710 104.710 0.210 0.201%
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000%
2% MGS 2020 (V) G20E 103.380 103.380 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 111.630 111.660 -0.090 -0.081%
5.10% MGS 2022 (I) G22A 116.780 116.780 0.280 0.240%
4.30% MGS 2022 (II) G22B 113.350 113.350 0.000 0.000%
1.5% MGS 2022 (IV) G22D 104.760 104.760 0.000 0.000%
5.50% MGS 2023 (I) G23A 122.700 122.700 0.000 0.000%
3.30% MGS 2024 (I) G24A 116.900 116.900 0.000 0.000%
1.5% MGS 2027 (I) G27A 106.000 106.000 0.000 0.000%
4.80% MGS 2028 (I) G28A 134.980 134.980 0.000 0.000%
4.50% MGS 2028 (II) G28B 132.440 132.440 0.000 0.000%
5.10% MGS 2029 (I) G29A 140.310 140.310 0.000 0.000%
2.3% MGS 2029 (II) G29B 111.980 111.980 0.000 0.000%
2.3% MGS 2029 G29BA 106.000 106.310 0.000 0.000%
5.25% MGS 2030 (I) G30A 143.210 143.210 0.000 0.000%
5.20% MGS 2031 (I) G31A 145.350 145.350 0.350 0.241%
4.65% MGS 2032 (I) G32A 141.150 141.150 0.000 0.000%
4.45% MGS 2032 (II) G32B 138.640 138.640 0.000 0.000%
4.3% MGS 2033 (I) G33A 137.360 137.360 0.000 0.000%
4.3% MGS 2033 (I) r G33AA 104.340 104.550 0.000 0.000%
4.10% MGS 2034 (I) G34A 135.000 135.410 0.000 0.000%
2.2% MGS 2035 G35A 109.360 109.360 0.000 0.000%
2.5% MGS 2036 (I) G36A 113.490 113.500 0.060 0.053%
2.1% MGS 2039 (I) G39A 106.120 106.120 -0.280 -0.263%
3% MGS 2040 (I) G40A 121.320 121.320 0.000 0.000%
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 0.000%
2.4% MGS 2041 (I) G41A 112.000 112.170 0.000 0.000%
5.1% 1923 2024 1923A 104.000 104.000 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 102.500 102.500 0.000 0.000%
6% AX Inv. 2024 AX24A 115.000 115.000 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 104.000 104.000 -0.390 -0.374%
4.8% BOV Notes 2018 BV18A 100.000 100.000 0.000 0.000%
5.35% BOV Sub '19 BV19A 98.500 98.500 0.000 0.000%
4.25% BOV Notes 2019 S2 T1 BV19B 98.000 98.000 0.000 0.000%
4.8% BOV Sub 2020 BV20A 101.510 103.000 1.500 1.478%
3.5% BOV 2030 S1 T1 Sub A BV30A 100.000 100.000 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 100.210 100.210 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 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 103.010 103.010 0.000 0.000%
6% Corinthia 2019-22 CF22A 100.010 100.010 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 103.990 103.990 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 108.900 108.900 0.000 0.000%
4% Eden Finance 2027 EF27A 104.000 104.000 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 105.500 106.250 0.000 0.000%
4.9% Gasan 2019-21 GF21A 104.000 104.000 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 104.000 104.000 0.000 0.000%
3.65% GAP 2022 GP22A 101.950 100.600 -1.390 -1.363%
4.25% GAP 2023 GP23A 101.620 101.620 0.000 0.000%
5.9% HSBC Sub 18 HB18A 99.000 99.000 0.000 0.000%
4.35% Hudson 2026 HD26A 103.000 103.000 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 104.600 104.600 0.000 0.000%
4.50% Hili 2025 HP25A 105.000 105.000 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 105.500 105.500 0.000 0.000%
5.80% IHI 2021 IH21A 107.000 108.000 1.000 0.935%
5.80% IHI 2023 IH23A 108.500 108.500 0.500 0.463%
6% IHI 2024 IH24A 105.000 105.000 -0.200 -0.190%
5.75% IHI 2025 IH25A 106.500 106.500 1.500 1.429%
4% IHI plc 2026 (Secured) IH26A 103.520 103.520 0.000 0.000%
4% IHI plc 2026 (Unsecured) IH26B 102.000 102.000 0.000 0.000%
7.5% Mediterranean Bank 2019 EUR MB19A 102.000 102.000 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 101.000 101.000 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 104.000 104.000 0.000 0.000%
4% Midi plc 2026 MD26A 105.500 105.000 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 111.000 111.000 -0.850 -0.760%
5.5% MIH 2020 MI20A 100.500 100.500 0.000 0.000%
6% Mediterranean Bank 2024 MI21A 101.600 101.400 -0.150 -0.148%
5% MIH 2022 MI22A 101.150 101.000 0.000 0.000%
Med. Maritime Hub Fin 4.8% 2026 MM26A 103.010 103.010 0.000 0.000%
6% Medserv plc 2023 S1 T1 MS23A 104.840 104.840 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 100.200 100.200 0.000 0.000%
5.75% Medserv 2026 USD MS26B 100.000 100.000 0.000 0.000%
4.85% Melite Finance 2028 MT28A 105.900 105.900 0.000 0.000%
3.75% Mercury 2027 MY27A 101.290 101.930 0.530 0.523%
4.25% Mercury 2031 MY31A 103.100 102.800 0.000 0.000%
3.75% Premier Capital 2026 PC26A 104.500 104.500 1.500 1.456%
5.5% Pendergardens 2020 S1 PG20A 104.000 104.000 1.300 1.266%
6% Pendergardens 2022 S2 PG22A 106.000 106.000 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 104.300 104.300 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 101.500 101.500 0.000 0.000%
4.35% SD Finance 2027 SD27A 104.000 103.000 0.000 0.000%
3.50% Simonds Farsons 2027 SF27A 106.500 106.500 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 104.950 104.950 0.000 0.000%
5% Tumas plc 2024 TI24A 110.030 110.030 0.000 0.000%
3.75% Tumas 2027 TI27A 104.900 105.000 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 106.500 106.500 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 102.500 102.500 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%
BMIT BMIT 0.540 0.540 -0.010 -0.926%
BOV plc Ord BOV 1.340 1.340 0.000 0.000%
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 0.680 0.680 0.000 0.000%
Global Capital plc GCL 0.250 0.300 0.000 0.000%
Grand Harbour Marine plc GHM 0.680 0.740 0.000 0.000%
Go plc Ord GO 4.800 4.820 0.020 0.417%
HSBC Bank Malta plc Ord HSB 1.740 1.740 0.000 0.000%
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000%
International Hotel Investments plc Ord IHI 0.730 0.730 -0.030 -3.311%
Lombard Bank Malta plc Ord LOM 2.280 2.280 0.000 0.000%
Loqus Holdings plc LQS 0.100 0.090 0.000 0.000%
Midi plc MDI 0.620 0.620 0.000 0.000%
Medserv plc MDS 1.060 1.060 0.000 0.000%
Malta International Airport plc MIA 6.600 6.600 0.000 0.000%
Malita Inv. MLT 0.890 0.860 0.000 0.000%
Mapfre Middlesea plc MMS 2.400 2.400 0.000 0.000%
Malta Properties Company plc MPC 0.600 0.580 0.000 0.000%
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000%
Maltapost plc MTP 1.170 1.170 0.000 0.000%
PG plc PG 1.560 1.560 0.000 0.000%
Plaza Centres plc Ord PZC 1.040 1.040 0.000 0.000%
RS2 RS2 1.400 1.400 0.030 2.190%
Simonds Farsons Cisk Ord SFC 9.000 9.000 0.000 0.000%
Santumas Shareholdings plc STS 1.420 1.420 0.000 0.000%
Tigne Mall plc TML 0.920 0.960 0.000 0.000%
Trident Estates plc TRI 1.340 1.340 0.000 0.000%

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