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%