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 %

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