Malta Stock Exchange

Trading Summary

Prices correct as at 23rd April 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	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 %