Malta Stock Exchange

 

Trading Summary


Prices correct as at 17th October 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 105.750 105.750 0.000 0.000%
3.00% MGS 2019 (III) G19C 102.840 102.840 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 108.490 108.490 0.000 0.000%
4.60% MGS 2020 (II) G20B 106.980 106.980 0.000 0.000%
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000%
2% MGS 2020 (V) G20E 104.310 104.310 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 113.890 113.890 0.000 0.000%
5.10% MGS 2022 (I) G22A 117.650 117.650 0.190 0.162%
4.30% MGS 2022 (II) G22B 113.860 113.860 0.000 0.000%
1.5% MGS 2022 (IV) G22D 104.050 104.050 0.000 0.000%
5.50% MGS 2023 (I) G23A 122.250 122.250 0.000 0.000%
3.30% MGS 2024 (I) G24A 114.340 114.340 0.000 0.000%
1.5% MGS 2027 (I) G27A 101.590 101.590 0.000 0.000%
4.80% MGS 2028 (I) G28A 129.500 129.500 0.160 0.124%
4.50% MGS 2028 (II) G28B 126.800 126.800 0.120 0.095%
5.10% MGS 2029 (I) G29A 135.100 135.100 0.000 0.000%
2.3% MGS 2029 (II) G29B 106.460 106.460 0.520 0.491%
2.3% MGS 2029 G29BA 106.000 106.310 0.000 0.000%
5.25% MGS 2030 (I) G30A 136.970 137.100 0.000 0.000%
5.20% MGS 2031 (I) G31A 138.790 138.790 0.000 0.000%
4.65% MGS 2032 (I) G32A 133.730 133.730 0.390 0.292%
4.45% MGS 2032 (II) G32B 130.790 130.800 0.340 0.261%
4.3% MGS 2033 (I) G33A 130.560 130.560 1.080 0.834%
4.3% MGS 2033 (I) r G33AA 104.340 104.550 0.000 0.000%
4.10% MGS 2034 (I) G34A 127.700 128.200 0.650 0.510%
2.2% MGS 2035 G35A 102.430 102.430 0.320 0.313%
2.5% MGS 2036 (I) G36A 106.520 106.520 0.520 0.491%
2.1% MGS 2039 (I) G39A 99.670 100.000 -1.000 -0.990%
3% MGS 2040 (I) G40A 114.810 114.810 0.480 0.420%
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 0.000%
2.4% MGS 2041 (I) G41A 104.000 104.280 0.830 0.802%
5.1% 1923 2024 1923A 103.750 103.750 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 101.500 102.000 0.000 0.000%
6% AX Inv. 2024 AX24A 112.300 112.300 0.000 0.000%
4.8% BOV Notes 2018 BV18A 100.000 100.000 0.000 0.000%
5.35% BOV Sub '19 BV19A 101.700 101.500 0.000 0.000%
4.25% BOV Notes 2019 S2 T1 BV19B 101.250 101.250 0.000 0.000%
4.8% BOV Sub 2020 BV20A 102.000 102.000 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 100.250 100.250 0.250 0.250%
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 103.000 103.000 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 105.000 105.000 0.000 0.000%
5.25% CBC 2025 CB25A 106.500 106.500 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 103.000 103.000 0.890 0.872%
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 103.400 103.400 0.050 0.048%
4% Eden Finance 2027 EF27A 104.500 104.500 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 105.500 105.500 0.000 0.000%
4.9% Gasan 2019-21 GF21A 103.800 103.800 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 104.100 104.100 0.000 0.000%
4.25% GAP 2023 GP23A 105.000 105.000 0.000 0.000%
5.9% HSBC Sub 18 HB18A 99.000 99.000 0.000 0.000%
4.35% Hudson 2026 HD26A 105.200 105.200 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 105.000 105.000 0.910 0.874%
4.50% Hili 2025 HP25A 103.500 103.500 -0.500 -0.481%
4.5% Izola Bank Plc 2025 IB25A 106.000 106.000 0.000 0.000%
5.80% IHI 2021 IH21A 107.000 107.000 0.000 0.000%
5.80% IHI 2023 IH23A 105.600 108.000 0.000 0.000%
6% IHI 2024 IH24A 108.050 108.050 0.000 0.000%
5.75% IHI 2025 IH25A 106.280 106.280 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 104.150 104.150 0.000 0.000%
4% IHI plc 2026 (Unsecured) IH26B 103.050 103.050 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 102.510 102.510 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 103.500 103.500 0.000 0.000%
4% Midi plc 2026 MD26A 104.990 104.990 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 110.400 110.400 0.000 0.000%
5.5% MIH 2020 MI20A 104.000 104.000 0.000 0.000%
6% Mediterranean Bank 2024 MI21A 104.100 104.100 0.000 0.000%
5% MIH 2022 MI22A 103.000 104.000 0.000 0.000%
Med. Maritime Hub Fin 4.8% 2026 MM26A 104.000 105.000 0.000 0.000%
6% Medserv plc 2023 S1 T1 MS23A 103.000 103.000 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 100.950 100.950 0.000 0.000%
5.75% Medserv 2026 USD MS26B 100.500 100.000 -2.000 -1.961%
3.75% Premier Capital 2026 PC26A 104.000 104.000 0.000 0.000%
5.5% Pendergardens 2020 S1 PG20A 103.060 103.060 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 111.000 111.000 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 100.950 100.950 0.000 0.000%
4.35% SD Finance 2027 SD27A 103.990 104.200 0.000 0.000%
3.50% Simonds Farsons 2027 SF27A 106.500 106.500 0.750 0.709%
4% Stivala Grp Finance 2027 ST27A 105.000 105.500 0.000 0.000%
5% Tumas plc 2024 TI24A 108.750 108.750 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 102.010 102.000 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%
BOV plc Ord BOV 1.380 1.350 -0.030 -2.174%
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 0.010 0.637%
Global Capital plc GCL 0.300 0.300 0.040 17.188%
Grand Harbour Marine plc GHM 0.750 0.750 0.000 0.000%
Go plc Ord GO 4.080 4.080 -0.020 -0.488%
HSBC Bank Malta plc Ord HSB 1.830 1.830 0.000 0.000%
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000%
International Hotel Investments plc Ord IHI 0.630 0.630 0.000 0.000%
Lombard Bank Malta plc Ord LOM 2.400 2.400 -0.020 -0.826%
Loqus Holdings plc LQS 0.060 0.060 0.010 10.000%
Midi plc MDI 0.720 0.720 0.000 0.000%
Medserv plc MDS 1.070 1.070 0.000 0.000%
Malta International Airport plc MIA 6.250 6.250 0.100 1.626%
Malita Inv. MLT 0.910 0.910 0.000 0.000%
Mapfre Middlesea plc MMS 1.930 1.940 0.000 0.000%
Malta Properties Company plc MPC 0.580 0.580 0.010 0.870%
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000%
Maltapost plc MTP 1.610 1.640 0.030 1.863%
PG plc PG 1.400 1.400 0.000 0.000%
Plaza Centres plc Ord PZC 1.030 1.030 0.000 0.000%
RS2 RS2 1.170 1.170 0.000 0.000%
Simonds Farsons Cisk Ord SFC 8.000 8.000 0.000 0.000%
Santumas Shareholdings plc STS 1.410 1.410 0.000 0.000%
Santumas Shareholding plc STUM 1.990 2.000 0.000 0.000%
Tigne Mall plc TML 0.940 0.930 -0.030 -2.618%
Trident Estates plc TRI 1.290 1.350 0.060 4.651%

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