Malta Stock Exchange

Trading Summary

Prices correct as at 11th December 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	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	104.850	104.850	0.000	0.000%
3.00% MGS 2019 (III)	G19C	102.700	102.700	0.000	0.000%
3.20% MGS 2019 (V)	G19E	102.670	102.670	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	107.890	107.890	0.000	0.000%
4.60% MGS 2020 (II)	G20B	106.300	106.300	-0.010	-0.009%
3.35% MGS 2020 (IV)	G20D	113.470	113.470	0.000	0.000%
2% MGS 2020 (V)	G20E	103.650	103.650	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	112.800	112.800	-0.020	-0.018%
5.10% MGS 2022 (I)	G22A	117.360	117.360	0.000	0.000%
4.30% MGS 2022 (II)	G22B	113.580	113.580	-0.030	-0.026%
1.5% MGS 2022 (IV)	G22D	104.050	104.050	0.000	0.000%
5.50% MGS 2023 (I)	G23A	122.670	122.670	0.000	0.000%
3.30% MGS 2024 (I)	G24A	114.290	114.290	0.000	0.000%
1.5% MGS 2027 (I)	G27A	101.520	101.520	0.000	0.000%
4.80% MGS 2028 (I)	G28A	130.700	130.700	0.000	0.000%
4.50% MGS 2028 (II)	G28B	128.100	128.100	0.000	0.000%
5.10% MGS 2029 (I)	G29A	135.150	135.150	0.000	0.000%
2.3% MGS 2029 (II)	G29B	107.580	107.380	0.000	0.000%
2.3% MGS 2029	G29BA	106.000	106.310	0.000	0.000%
5.25% MGS 2030 (I)	G30A	138.550	138.550	0.000	0.000%
5.20% MGS 2031 (I)	G31A	140.000	139.950	0.000	0.000%
4.65% MGS 2032 (I)	G32A	133.660	133.660	0.000	0.000%
4.45% MGS 2032 (II)	G32B	131.090	131.870	0.000	0.000%
4.3% MGS 2033 (I)	G33A	130.610	130.610	0.110	0.084%
4.3% MGS 2033 (I) r	G33AA	104.340	104.550	0.000	0.000%
4.10% MGS 2034 (I)	G34A	128.000	128.930	0.930	0.727%
2.2% MGS 2035	G35A	103.000	103.000	0.000	0.000%
2.5% MGS 2036 (I)	G36A	107.950	107.950	0.010	0.009%
2.1% MGS 2039 (I)	G39A	102.500	102.500	0.000	0.000%
3% MGS 2040 (I)	G40A	115.800	115.800	-0.070	-0.060%
3% MGS 2040 (I)	G40AA	111.500	110.000	0.000	0.000%
2.4% MGS 2041 (I)	G41A	105.490	105.490	0.000	0.000%
5.1% 1923 2024	1923A	103.850	103.950	0.000	0.000%
5.1% 6pm Holdings Plc 2025	6PM25	100.000	100.000	0.000	0.000%
6% AX Inv. 2024	AX24A	112.500	113.000	0.500	0.444%
4.8% BOV Notes 2018	BV18A	100.000	100.000	0.000	0.000%
5.35% BOV Sub '19	BV19A	100.750	100.750	0.000	0.000%
4.25% BOV Notes 2019 S2 T1	BV19B	100.500	100.500	0.000	0.000%
4.8% BOV Sub 2020	BV20A	101.000	101.000	0.000	0.000%
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	99.900	99.900	0.000	0.000%
3.75% Bortex Group Finance 01/12/2027	BX27A	102.990	102.990	0.000	0.000%
5.75% CBC 2021 S1T1	CB21A	105.010	105.010	0.000	0.000%
5.25% CBC 2025	CB25A	105.500	105.500	0.000	0.000%
4.4% CBC 2027 S1T1	CB27A	103.000	103.000	0.000	0.000%
6% Corinthia 2019-22	CF22A	103.500	103.500	0.000	0.000%
4.25% Corinthia Finance 2026	CF26A	100.000	100.000	0.000	0.000%
5% Dizz Finance plc 2026	DF26A	105.000	105.000	0.300	0.287%
4% Eden Finance 2027	EF27A	104.100	104.100	0.000	0.000%
4% Exalco Finance Plc Secured 2028	EX28A	105.000	105.000	0.000	0.000%
4.9% Gasan 2019-21	GF21A	102.710	103.000	0.290	0.282%
4.5% Grand Harbour Marina 2027	GH27A	104.000	104.000	-0.350	-0.335%
4.25% GAP 2023	GP23A	103.990	103.990	0.000	0.000%
5.9% HSBC Sub 18	HB18A	99.000	99.000	0.000	0.000%
4.35% Hudson 2026	HD26A	104.350	104.350	0.000	0.000%
5% Hal Mann Vella Grp 2024	HM24A	106.000	106.000	0.000	0.000%
4.50% Hili 2025	HP25A	103.700	103.700	0.000	0.000%
4.5% Izola Bank Plc 2025	IB25A	103.000	103.000	0.000	0.000%
5.80% IHI 2021	IH21A	107.000	107.000	0.000	0.000%
5.80% IHI 2023	IH23A	106.000	106.000	0.000	0.000%
6% IHI 2024	IH24A	109.010	109.010	0.000	0.000%
5.75% IHI 2025	IH25A	106.000	106.000	0.100	0.094%
4% IHI plc 2026 (Secured)	IH26A	103.510	103.500	0.000	0.000%
4% IHI plc 2026 (Unsecured)	IH26B	102.030	102.030	0.000	0.000%
7.5% Mediterranean Bank 2019 EUR	MB19A	103.000	103.000	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	101.500	101.500	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	105.990	103.000	0.000	0.000%
4% Midi plc 2026	MD26A	105.040	105.040	0.000	0.000%
5.3% Mariner Finance plc 2024	MF24A	109.640	109.640	0.000	0.000%
5.5% MIH 2020	MI20A	103.250	103.250	0.000	0.000%
6% Mediterranean Bank 2024	MI21A	104.100	104.100	0.000	0.000%
5% MIH 2022	MI22A	103.000	103.000	0.000	0.000%
Med. Maritime Hub Fin 4.8% 2026	MM26A	103.500	103.500	0.000	0.000%
6% Medserv plc 2023 S1 T1	MS23A	102.100	102.100	0.000	0.000%
4.50% Medserv - 05/02/2026	MS26A	102.500	102.500	0.000	0.000%
5.75% Medserv 2026 USD	MS26B	100.000	100.000	0.000	0.000%
4.85% Melite Finance 2028	MT28A	106.980	106.980	0.000	0.000%
3.75% Premier Capital 2026	PC26A	102.250	102.250	-1.550	-1.493%
5.5% Pendergardens 2020 S1	PG20A	104.000	104.000	0.000	0.000%
6% Pendergardens 2022 S2	PG22A	110.000	110.000	0.000	0.000%
4.15% Phoenicia Finance 2023-2028 (unsec)	PH28A	103.990	104.000	0.000	0.000%
3.9% Plaza Centres 2026	PZ26A	102.400	101.500	0.000	0.000%
4.35% SD Finance 2027	SD27A	104.500	104.500	0.000	0.000%
3.50% Simonds Farsons 2027	SF27A	106.000	106.000	0.000	0.000%
4% Stivala Grp Finance 2027	ST27A	103.950	103.510	0.000	0.000%
5% Tumas plc 2024	TI24A	108.250	108.250	0.000	0.000%
3.75% Tumas 2027	TI27A	104.000	104.000	0.000	0.000%
5.3% United Finance Plc 2023	UF23A	106.510	106.510	0.000	0.000%
4.4% Von Der Hayden 2024	VH24A	102.500	102.550	0.050	0.049%
3.75% Virtu Finance plc 2027	VR27A	104.000	104.100	0.000	0.000%
6pm Holdings plc GBP	6PM	0.800	0.800	0.000	0.000%
BOV plc Ord	BOV	1.320	1.310	-0.010	-0.758%
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	0.750	0.790	0.000	0.000%
Global Capital plc	GCL	0.260	0.260	0.000	0.000%
Grand Harbour Marine plc	GHM	0.730	0.730	0.000	0.000%
Go plc Ord	GO	3.900	3.900	0.000	0.000%
HSBC Bank Malta plc Ord	HSB	1.810	1.820	0.000	0.000%
Island Hotels Group Holdings plc	IHG	1.100	1.100	0.000	0.000%
International Hotel Investments plc Ord	IHI	0.600	0.600	0.000	0.000%
Lombard Bank Malta plc Ord	LOM	2.400	2.400	0.000	0.000%
Loqus Holdings plc	LQS	0.070	0.070	0.000	0.000%
Midi plc	MDI	0.680	0.680	0.000	0.000%
Medserv plc	MDS	1.170	1.190	0.000	0.000%
Malta International Airport plc	MIA	5.950	5.950	-0.050	-0.833%
Malita Inv.	MLT	0.870	0.870	-0.020	-2.247%
Mapfre Middlesea plc	MMS	1.950	1.950	0.000	0.000%
Malta Properties Company plc	MPC	0.520	0.530	0.000	0.000%
Middle Sea Insurance plc Ord	MSI	1.220	1.220	0.000	0.000%
Maltapost plc	MTP	1.600	1.600	-0.010	-0.621%
PG plc	PG	1.360	1.360	0.000	0.000%
Plaza Centres plc Ord	PZC	1.020	1.020	0.000	0.000%
RS2	RS2	1.130	1.130	0.000	0.000%
Simonds Farsons Cisk Ord	SFC	8.000	8.000	0.000	0.000%
Santumas Shareholdings plc	STS	1.420	1.420	0.000	0.000%
Tigne Mall plc	TML	0.900	0.990	0.000	0.000%
Trident Estates plc	TRI	1.480	1.480	-0.020	-1.333%