Maltese Financial Market Information by Finco Trust

Malta Stock Exchange Daily Market Information

Prices correct as at 4 August 2026 and taken from the Malta Stock Exchange official trading log

All

Malta Government Stocks

Corporate Bonds

Equities

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change

5.1% 1923 2024	5.1% 1923 2024	1923A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.1% 6pm Holdings Plc 2025	5.1% 6pm Holdings Plc 2025	6PM25	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% ACS Finance 2034 (Sec)	5.5% ACS Finance 2034 (Sec)	AA34A	102.52	103.25	0.75	2 Corporate Bonds	0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% ACMUS 2030	5.25% ACMUS 2028-2030	AC30A	99.00	100.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% Agora Estates 2036	5.80% Agora Estates 2036	AE36A	100.11	100.11	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% Agora Estates 2036	5.50% Agora Estates 2036	AE36B	100.03	100.03	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% AGB Finance Plc 10/10/2035	5.4% AGB Finance Plc 10/10/2035	AG35A	101.40	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.70% AGB Finance Plc 25/06/2036	5.70% AGB Finance Plc 25/06/2036	AG36A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% APS 2025-2029	3.25% APS 2025-2029	AP30A	95.00	95.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% APS 2028-2033	5.80% APS 2028-2033	AP33A	104.00	104.00	1.00	2 Corporate Bonds	0.010%	4	5	6	04/08/2026 00:00:00	8	9	10	11
APS	APS Bank plc	APS	0.58	0.59	0.01	3 Equities	0.017%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% AST Group 2033	6.25% AST Group 2033	AS33A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
AX Inv. '24 6%	6% AX Inv. 2024	AX24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% AX Investments 2026	3.25% AX Investments 2026	AX26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% AX Investments 2029	3.75% AX Investments 2029	AX29A	98.99	100.00	3.99	2 Corporate Bonds	0.042%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% AX Real Estate plc 2032 (unsec)	3.5% AX Real Estate plc 2032 (unsec)	AX32A	93.50	94.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% AX Investments 2033	5.85% AX Investments 2033	AX33A	103.05	103.05	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
AXR	AX Real Estate plc	AXR	0.49	0.49	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% Bonnici Bros Prop 2033	5.25% Bonnici Bros Prop 2033	BB33A	100.25	100.25	-1.24	2 Corporate Bonds	-0.012%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% Best Deal Properties 2024	4.25% Best Deal Properties 2024	BD24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% Best Deal Prop Hldg 2025-2027	4.75% Best Deal Prop Hldg 2025-2027	BD27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Best Deal 2027-29	5.75% Best Deal 2027-29	BD29A	102.49	102.49	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% Best Deal Prop Hldg 2032	5.35% Best Deal Prop Hldg 2032	BD32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% Burmarrad Grp 2034	5.85% Burmarrad Grp 2034	BG34A	101.01	101.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
BMIT	BMIT plc	BMIT	0.25	0.25	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% BNF Bank 2027-2032	4.5% BNF Bank 2027-2032	BN32A	96.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
BOV plc	BOV plc Ord	BOV	2.19	2.20	0.01	3 Equities	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.9% Browns Pharma 2027-2031	3.9% Browns Pharma 2027-2031	BR31A	96.25	96.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% BBT 2032-36 (Sec)	5.4% BBT 2032-36 (Sec)	BT36A	101.80	101.80	0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S1 T1 Sub A	3.5% BOV 2030 S1 T1 Sub A	BV30A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S2 T1 Sub B	3.5% BOV 2030 S2 T1 Sub B	BV30B	92.00	92.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% BOV 15/06/2026-2031	3.75% BOV 15/06/2026-2031	BV31A	94.90	94.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2029-34 (Sub)	5% BOV 2029-34 (Sub)	BV34A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 (Sub)	5% BOV 2030-2035 S2 T1 (Sub)	BV35A	100.00	100.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 S1 T1 (Sub)	5% BOV 2030-2035 S1 T1 (Sub)	BV35B	100.00	100.10	0.60	2 Corporate Bonds	0.006%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Bortex Group Finance 01/12/2027	3.75% Bortex Group Finance 01/12/2027	BX27A	98.06	98.06	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Challenge Aviation 2032 (Sec)	5.75% Challenge Aviation 2032 (Sec)	CA32A	102.99	102.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% CBC 2021 S1T1	5.75% CBC 2021 S1T1	CB21A	99.51	99.51	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% CBC 2025	5.25% CBC 2025	CB25A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.4% CBC 2027 S1T1	4.4% CBC 2027 S1T1	CB27A	99.89	99.89	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% CBC 2027-2033	4% CBC 2027-2033	CB33A	92.00	92.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.7% CBC 2031-2035	5.7% CBC 2031-2035	CB35A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Cablenet Comm Sys plc 2030	4% Cablenet Comm Sys plc 2030	CC30A	95.00	95.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
CF Estates Finance	5% CF Estates Finance Plc 2028-2033	CE33A	98.70	98.45	-0.25	2 Corporate Bonds	-0.003%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% CPHCL Finance 2026	4.25% CPHCL Finance 2026	CF26A	98.01	98.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% CPHCL Finance Plc 2035	5.35% CPHCL Finance Plc 2035	CF35a	100.55	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% ClearFlowPlus 2033	4.25% ClearFlowPlus 2033	CL33A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% Camilleri Finance 2034	6.25% Camilleri Finance 2034	CM34A	100.55	100.55	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Computime Holdings plc	Computime Holdings plc	CPT	0.48	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% The Convenience Shop 2026-29	5% The Convenience Shop 2026-29	CVS01	103.00	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Dizz 5% 2026	5% Dizz Finance plc 2026	DF26A	97.10	97.10	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% Dino Fino Finance 2033	4.75% Dino Fino Finance 2033	DN33A	98.20	98.29	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% Excel Finance 2031	5.4% Excel Finance 2031	EC31A	101.00	101.00	0.97	2 Corporate Bonds	0.010%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Eden Fin 4% 2027	4% Eden Finance 2027	EF27A	99.00	98.03	-1.52	2 Corporate Bonds	-0.015%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Endo Finance plc 2029	4.5% Endo Finance plc 2029	EN29A	99.90	99.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Exalco Finance Plc Secured 2028	4% Exalco Finance Plc Secured 2028	EX28A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Fimbank plc	Fimbank plc	FIM	0.16	0.16	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.00% MGS 2021 (I)	5.00% MGS 2021 (I)	G21A	100.34	100.34	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.30% MGS 2022 (II)	4.30% MGS 2022 (II)	G22B	100.54	100.54	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% MGS 2023 (I)	5.50% MGS 2023 (I)	G23A	100.27	100.27	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.55% MGS 2026 (V)	3.55% MGS 2026 (V)	G26E	100.08	100.08	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.5% MGS 2027 (I)	1.5% MGS 2027 (I)	G27A	99.16	99.16	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.4% MGS 2027	0.4% MGS 2027	G27D	96.72	96.72	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.9% MGS 2027	0.9% MGS 2027	G27E	97.71	97.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.40% MGS 24/09/2027 (VI)	3.40% MGS 24/09/2027 (VI) Merged	G27F	101.08	101.08	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.15% MGS 20/05/2027	3.15% MGS 20/05/2027	G27G	100.66	100.66	0.46	1 Malta Government Stocks	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.80% MGS 2028 (I)	4.80% MGS 2028 (I)	G28A	103.70	103.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% MGS 2028 (II)	4.50% MGS 2028 (II)	G28B	103.09	103.09	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.7% MGS 2028	1.7% MGS 2028	G28D	97.70	97.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS 2.60% 22/05/2028	MGS 2.60% 22/05/2028	G28E	99.54	99.54	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% MGS 2028 (VI)	3.50% MGS 2028 (VI)	G28F	100.95	100.95	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.10% MGS 2029 (I)	5.10% MGS 2029 (I)	G29A	105.85	105.85	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.3% MGS 2029 (II)	2.3% MGS 2029 (II)	G29B	97.71	97.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.35% MGS 27/11/2029	3.35% MGS 27/11/2029	G29E	100.95	100.95	-0.05	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% MGS 2030	5.25% MGS 2030	G30A	107.74	107.74	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS	2.80% MGS 2030 (iii)	G30C	98.50	98.62	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS	3.00% MGS 2030 (IV)	G30D	99.59	98.85	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.55% MGS 2030 (V) R	2.55% MGS 2030 (V) R	G30E	99.50	97.88	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.20% MGS 2031 (I)	5.20% MGS 2031 (I)	G31A	108.14	108.14	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.9% MGS 2031	0.9% MGS 2031 (V)	G31E	89.39	89.39	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.65% MGS 2032 (I)	4.65% MGS 2032 (I)	G32A	106.83	106.83	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.45% MGS 2032 (II)	4.45% MGS 2032 (II)	G32B	104.56	104.56	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.9% MGS 2032 (VI)	2.9% MGS 2032 (VI)	G32F	95.97	95.97	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 30/03/2032 (VII)	4% MGS 30/03/2032 (VII)	G32G	103.44	103.44	0.44	1 Malta Government Stocks	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% G3 Finance 2032	4.50% G3 Finance 2032	G332A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% MGS 2033 (I)	4.3% MGS 2033 (I)	G33A	103.77	103.77	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 2033 IV	4% MGS 2033 IV	G33D	102.98	102.92	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.10% MGS 2034 (I)	4.10% MGS 2034 (I)	G34A	103.00	103.26	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% MGS 2034 (III)	3.5% MGS 2034 (III)	G34C	100.00	100.49	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% MGS 2034 VI	3.25% MGS 2034 VI	G34D	99.90	100.00	0.01	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.2% MGS 2035 (I)	2.2% MGS 2035 (I)	G35A	88.15	88.15	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1% MGS 2035 (II)	1% MGS 2035 (II)	G35B	77.79	77.79	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% MGS 2035	3.50% MGS 2035	G35C	99.00	99.90	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.4% MGS 2035 (IV)	3.4% MGS 2035 (IV)	G35D	97.49	97.50	-0.07	1 Malta Government Stocks	-0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.5% MGS 2036 (I)	2.5% MGS 2036 (I)	G36A	88.44	88.44	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.80% MGS 2036 (III)	3.80% MGS 2036 (III)	G36CA	101.80	101.80	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 2038 (I)	4% MGS 2038 (I)	G38A	100.35	100.35	0.35	1 Malta Government Stocks	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% MGS 2038 (II)	4.3% MGS 2038 (II)	G38B	103.83	103.83	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.1% MGS 2039 (I) R	2.1% MGS 2039 (I)	G39A	80.62	80.62	-1.04	1 Malta Government Stocks	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3% MGS 2040 (I)	3% MGS 2040 (I)	G40A	87.76	87.76	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.80% MGS 2040 (II)	3.80% MGS 2040 (II)	G40B	96.87	96.87	0.86	1 Malta Government Stocks	0.009%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.4% MGS 2041 (I)	2.4% MGS 2041 (I)	G41A	80.00	80.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.10% MGS 2041 (II)	4.10% MGS 2041 (II)	G41B	99.40	99.20	0.15	1 Malta Government Stocks	0.002%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.4% MGS 2042	3.4% MGS 2042	G42A	93.00	93.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.00% MGS 2043 (I)	4.00% MGS 2043 (I)	G43A	99.00	99.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.80% MGS 2051 (I)	1.80% MGS 2051 (I)	G51A	59.63	59.63	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Grand Harbour Marina 2027	4.5% Grand Harbour Marina 2027	GH27A	98.67	98.67	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Grand Harbour plc	Grand Harbour Marine plc	GHM	0.93	0.93	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% GPH Malta Finance 2030	6.25% GPH Malta Finance 2030	GM30A	102.09	102.09	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% GPH Malta Finance 2032	5.80% GPH Malta Finance 2032	GM32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Go plc	Go plc Ord	GO	2.50	2.50	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% GO 2031	3.5% GO 2031	GO31A	95.55	95.55	0.02	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.70% GAP 2023-2025 (Sec)	3.70% GAP 2023-2025 (Sec)	GP25A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.9% GAP 2024-2026 (sec)	3.9% GAP 2024-2026 (sec)	GP26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% GAP 2025-2027	4.75% GAP 2025-2027	GP27A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.3% Golden Triangle 2030 Secured	5.3% Golden Triangle 2030 Secured	GT30A	101.60	101.60	0.10	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.35% Hudson 2026	4.35% Hudson 2026	HD26A	98.01	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Hili Finance Co. plc 2027	4% Hili Finance Co. plc 2027	HF27A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.85% Hili Finance 2028	3.85% Hili Finance 2028	HF28A	98.50	99.00	0.50	2 Corporate Bonds	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.8% Hili Finance 2029	3.8% Hili Finance 2029	HF29A	95.71	95.70	-1.30	2 Corporate Bonds	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Hili Finance 2029	5% Hili Finance 2029	HF29B	100.60	100.60	0.10	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Hili Finance 2033	5% Hili Finance 2033	HF33A	101.50	101.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.20% HH Finance 2035	5.20% HH Finance 2035	HH35A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Hili Properties Plc	Hili Properties Plc	HLI	0.27	0.27	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Hal Mann Vella Grp '24 5%	5% Hal Mann Vella Grp 2024	HM24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% Hal Mann 2031-2034	5.35% Hal Mann 2031-2034	HM34A	102.00	102.00	0.40	2 Corporate Bonds	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
HRV	Harvest Technology plc	HRV	1.00	1.00	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
HSBC Bank plc	HSBC Bank Malta plc Ord	HSB	1.43	1.46	0.03	3 Equities	0.021%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Izola Bank Plc 2025	4.5% Izola Bank Plc 2025	IB25A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Izola Bank 15/09/2027-2032	5% Izola Bank 15/09/2027-2032	IB32A	95.50	95.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% IG Finance 2024-2027	5.5% IG Finance 2024-2027	IGF01	100.25	100.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI '23 5.8%	5.80% IHI 2023	IH23A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI '24 6%	6% IHI 2024	IH24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% IHI 2025	5.75% IHI 2025	IH25A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Secured)	4% IHI plc 2026 (Secured)	IH26A	99.83	99.83	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Unsec B)	4% IHI plc 2026 (Unsec B)	IH26B	99.31	99.28	0.08	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% IHI 2031	3.65% IHI 2031	IH31A	93.80	93.80	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% IHI 2033	6% IHI 2033	IH33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.30% IHI 2035	5.30% IHI 2035	IH35A	101.90	100.62	-1.28	2 Corporate Bonds	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% IHI 2036	5.25% IHI 2036	IH36A	102.99	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI plc	International Hotel Investments plc Ord	IHI	0.55	0.59	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% IZI Finance plc 2029	4.25% IZI Finance plc 2029	IZ29A	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.85% JD Capital 2032 (Sec)	4.85% JD Capital 2032 (Sec)	JD32A	99.89	100.00	0.12	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% JD Capital plc 2033 (Secured)	6% JD Capital plc 2033 (Secured)	JD33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.6% JD Capital plc 2035 (Secured)	5.6% JD Capital plc 2035 (Secured)	JD35A	100.01	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% James B. Finance 2035	5.35% James B. Finance 2035	JM35A	101.95	101.96	1.36	2 Corporate Bonds	0.014%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% Juel Group plc 2035	5.50% Juel Group plc 2035	JU35A	101.95	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Lombard Bank plc	Lombard Bank Malta plc Ord	LOM	0.71	0.68	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Loqus	Loqus Holdings plc	LQS	0.48	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
LifeStar Insurance plc	LifeStar Insurance plc	LSI	0.53	0.65	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
LifeStar Holding plc	LifeStar Holding plc	LSR	0.45	0.45	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% MM Star Malta Fin 2029-31 (Sec)	5.35% MM Star Malta Fin 2029-31 (Sec)	MA31A	101.19	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% MeDirect Bank 2022-2027 EUR sub	5% MeDirect Bank 2022-2027 EUR sub	MB27A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MeDirect 2024-2029 EUR	4% MeDirect 2024-2029 EUR	MB29A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Midi plc 2026	4% Midi plc 2026	MD26A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Midi plc	Midi plc	MDI	0.24	0.24	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Medserv plc	Medserv plc	MDS	0.65	0.65	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Mariner Finance plc '24 5.3%	5.3% Mariner Finance plc 2024	MF24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Mariner Finance Plc 2032	5% Mariner Finance Plc 2032	MF32A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% MIH 2023	5.5% MIH 2023	MI23A	101.99	101.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% MIH 2027	5.25% MIH 2027	MI27A	100.50	99.75	-0.75	2 Corporate Bonds	-0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% MIH 2028 Unsecured	5.85% MIH 2028 Unsecured	MI28A	102.00	102.00	1.90	2 Corporate Bonds	0.019%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MIA plc	Malta International Airport plc	MIA	6.25	6.25	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Malita	Malita Inv.	MLT	0.40	0.38	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.8% Med. Maritime Hub Fin 2026	4.8% Med. Maritime Hub Fin 2026	MM26A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Mapfre	Mapfre Middlesea plc	MMS	1.35	1.42	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% Mizzi Organisation Finance 2028-2031	3.65% Mizzi Organisation Finance 2028-2031	MO31A	95.50	95.50	0.50	2 Corporate Bonds	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Malta Properties Co. Plc 2032	4% Malta Properties Co. Plc 2032	MP32A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MPC	Malta Properties Company plc	MPC	0.37	0.42	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.7% Merkanti Holding plc Secured 2033	5.7% Merkanti Holding plc Secured 2033	MR26A	99.99	100.00	0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Medserv plc 2023	6% Medserv plc 2023	MS23A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Medserv	4.50% Medserv - 05/02/2026	MS26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Medserv 2026 USD	5.75% Medserv 2026 USD	MS26B	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% Medserv 2031-36 (unsec)	5.5% Medserv 2031-36 (unsec)	MS36A	102.75	102.75	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Main Street Complex plc	Main Street Complex plc	MSC	0.19	0.19	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.85% Melite 2028	4.85% Melite Finance 2028	MT28A	90.00	90.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Maltapost plc	Maltapost plc	MTP	0.45	0.49	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Multitude Bank 2032 S1 T1	6% Multitude Bank 2032 S1 T1	MU32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Mercury 2027	3.75% Mercury 2027	MY27A	97.00	96.46	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% Mercury 2031	4.25% Mercury 2031	MY31A	94.01	94.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% Mercury Projects Fin 2032 Secured	4.3% Mercury Projects Fin 2032 Secured	MY32A	95.00	95.95	4.95	2 Corporate Bonds	0.054%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.3% Mercury Projects Fin 2034 - Secured	5.3% Mercury Projects Fin 2034 - Secured	MY34A	99.50	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
M & Z plc	M & Z plc	MZ	0.56	0.56	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% The Ona 2034	4.50% The Ona 2034	ON34A	96.00	94.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Premier 2026	3.75% Premier Capital 2026	PC26A	98.07	98.07	-1.68	2 Corporate Bonds	-0.017%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Pharmacare Finance 2033	6% Pharmacare Finance 2033	PF33A	101.75	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
PG plc	PG plc	PG	1.56	1.55	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.15% Phoenicia 2023-28	4.15% Phoenicia Finance 2023-2028 (unsec)	PH28A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Phoenicia 2028-2033	5.75% Phoenicia 2028-2033	PH33A	101.10	101.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Plan Group 2028 (Sec)	5.75% Plan Group 2028 (Sec)	PL28A	101.50	101.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.1% Plan Group 2028-30 Sec	5.1% Plan Group 2028-30 Sec	PL30A	100.90	100.90	0.40	2 Corporate Bonds	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Plaza 3.9% 2026	3.9% Plaza Centres 2026	PZ26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Plaza Centres plc	Plaza Centres plc Ord	PZC	0.80	0.84	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% QLZH Holdings Plc 2030-35 S1 T1/2025	5.5% QLZH Holdings Plc 2030-35 S1 T1/2025	QL35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% QLZH Hldgs Plc 2030-35 (Sec) S1 T2/2025	5.5% QLZH Hldgs Plc 2030-35 (Sec) S1 T2/2025	QL35B	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Quinco Holdings Plc	Quinco Holdings Plc	QNC	0.88	0.88	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% Qawra Palace Plc 2033 (Sec)	5.25% Qawra Palace Plc 2033 (Sec)	QW33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
RS2 plc	RS2	RS2	0.42	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
RS2P	RS2 Preference Shares	RS2P	0.68	0.68	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.55% St Anthony Co 2032 (Sec)	4.55% St Anthony Co 2032 (Sec)	SA32A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.35% SD Finance 2027	4.35% SD Finance 2027	SD27A	99.00	99.00	-0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031 S1 T1	5.2% SD Finance 2031 S1 T1	SD31A	101.30	101.30	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031 S1 T2	5.2% SD Finance 2031 S1 T2	SD31B	101.39	101.45	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% Simonds Farsons 2027	3.50% Simonds Farsons 2027	SF27A	99.00	99.00	0.80	2 Corporate Bonds	0.008%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Sim Farsons plc	Simonds Farsons Cisk Ord	SFC	5.60	5.60	-0.10	3 Equities	-0.018%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Shoreline Mall 2026 (Sec)	4% Shoreline Mall 2026 (Sec)	SH26A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Shoreline Mall 2032 (Sec)	4.5% Shoreline Mall 2032 (Sec)	SH32A	87.50	87.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.65% Smartcare Finance 2031	4.65% Smartcare Finance 2031	SM31A	99.81	100.80	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% SP Finance 2029	4% SP Finance 2029	SP29A	99.49	99.73	0.24	2 Corporate Bonds	0.002%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Stivala Grp Finance 2027	4% Stivala Grp Finance 2027	ST27A	98.70	99.00	0.65	2 Corporate Bonds	0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% Stivala 2029	3.65% Stivala 2029	ST29A	97.58	97.58	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Santumas	Santumas Shareholdings plc	STS	1.23	1.23	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% Together Gaming Solutions 2030-2032 (unsec)	6.25% Together Gaming Solutions 2030-2032 (unsec)	TG32A	101.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tumas '24 5%	5% Tumas plc 2024	TI24A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Tumas 2027	3.75% Tumas 2027	TI27A	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tum Finance 3.75% 2029	3.75% Tum Finance 27/06/2029 Secured	TM29A	97.50	97.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% TUM Finance 2031-34 (Sec)	5.2% TUM Finance 2031-34 (Sec)	TM34A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tigne Mall plc	Tigne Mall plc	TML	1.03	1.00	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Trident Estates plc	Trident Estates plc	TRI	1.10	1.10	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% MM Triton 2032	5.5% MM Triton 2032	TT32A	101.60	101.87	2.87	2 Corporate Bonds	0.029%	4	5	6	04/08/2026 00:00:00	8	9	10	11
United Fin. Plc '23 5.3%	5.3% United Finance Plc 2023	UF23A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% VBL 2030-2034 (Sec)	5.2% VBL 2030-2034 (Sec)	VB34A	100.20	100.20	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
VBL plc	VBL plc	VBL	0.23	0.23	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.4% Von Der Hayden 2024	4.4% Von Der Hayden 2024	VH24A	100.01	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Von Der Heyden 2032	5% Von Der Heyden 2032	VH32A	96.95	96.95	-0.02	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Virtu Finance plc 2027	3.75% Virtu Finance plc 2027	VR27A	99.00	99.00	-0.75	2 Corporate Bonds	-0.008%	4	5	6	04/08/2026 00:00:00	8	9	10	11

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change
5.00% MGS 2021 (I)	5.00% MGS 2021 (I)	G21A	100.34	100.34	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.30% MGS 2022 (II)	4.30% MGS 2022 (II)	G22B	100.54	100.54	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% MGS 2023 (I)	5.50% MGS 2023 (I)	G23A	100.27	100.27	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.55% MGS 2026 (V)	3.55% MGS 2026 (V)	G26E	100.08	100.08	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.5% MGS 2027 (I)	1.5% MGS 2027 (I)	G27A	99.16	99.16	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.4% MGS 2027	0.4% MGS 2027	G27D	96.72	96.72	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.9% MGS 2027	0.9% MGS 2027	G27E	97.71	97.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.40% MGS 24/09/2027 (VI)	3.40% MGS 24/09/2027 (VI) Merged	G27F	101.08	101.08	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.15% MGS 20/05/2027	3.15% MGS 20/05/2027	G27G	100.66	100.66	0.46	1 Malta Government Stocks	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.80% MGS 2028 (I)	4.80% MGS 2028 (I)	G28A	103.70	103.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% MGS 2028 (II)	4.50% MGS 2028 (II)	G28B	103.09	103.09	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.7% MGS 2028	1.7% MGS 2028	G28D	97.70	97.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS 2.60% 22/05/2028	MGS 2.60% 22/05/2028	G28E	99.54	99.54	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% MGS 2028 (VI)	3.50% MGS 2028 (VI)	G28F	100.95	100.95	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.10% MGS 2029 (I)	5.10% MGS 2029 (I)	G29A	105.85	105.85	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.3% MGS 2029 (II)	2.3% MGS 2029 (II)	G29B	97.71	97.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.35% MGS 27/11/2029	3.35% MGS 27/11/2029	G29E	100.95	100.95	-0.05	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% MGS 2030	5.25% MGS 2030	G30A	107.74	107.74	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS	2.80% MGS 2030 (iii)	G30C	98.50	98.62	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MGS	3.00% MGS 2030 (IV)	G30D	99.59	98.85	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.55% MGS 2030 (V) R	2.55% MGS 2030 (V) R	G30E	99.50	97.88	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.20% MGS 2031 (I)	5.20% MGS 2031 (I)	G31A	108.14	108.14	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
0.9% MGS 2031	0.9% MGS 2031 (V)	G31E	89.39	89.39	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.65% MGS 2032 (I)	4.65% MGS 2032 (I)	G32A	106.83	106.83	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.45% MGS 2032 (II)	4.45% MGS 2032 (II)	G32B	104.56	104.56	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.9% MGS 2032 (VI)	2.9% MGS 2032 (VI)	G32F	95.97	95.97	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 30/03/2032 (VII)	4% MGS 30/03/2032 (VII)	G32G	103.44	103.44	0.44	1 Malta Government Stocks	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% MGS 2033 (I)	4.3% MGS 2033 (I)	G33A	103.77	103.77	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 2033 IV	4% MGS 2033 IV	G33D	102.98	102.92	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.10% MGS 2034 (I)	4.10% MGS 2034 (I)	G34A	103.00	103.26	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% MGS 2034 (III)	3.5% MGS 2034 (III)	G34C	100.00	100.49	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% MGS 2034 VI	3.25% MGS 2034 VI	G34D	99.90	100.00	0.01	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.2% MGS 2035 (I)	2.2% MGS 2035 (I)	G35A	88.15	88.15	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1% MGS 2035 (II)	1% MGS 2035 (II)	G35B	77.79	77.79	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% MGS 2035	3.50% MGS 2035	G35C	99.00	99.90	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.4% MGS 2035 (IV)	3.4% MGS 2035 (IV)	G35D	97.49	97.50	-0.07	1 Malta Government Stocks	-0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.5% MGS 2036 (I)	2.5% MGS 2036 (I)	G36A	88.44	88.44	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.80% MGS 2036 (III)	3.80% MGS 2036 (III)	G36CA	101.80	101.80	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MGS 2038 (I)	4% MGS 2038 (I)	G38A	100.35	100.35	0.35	1 Malta Government Stocks	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% MGS 2038 (II)	4.3% MGS 2038 (II)	G38B	103.83	103.83	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.1% MGS 2039 (I) R	2.1% MGS 2039 (I)	G39A	80.62	80.62	-1.04	1 Malta Government Stocks	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3% MGS 2040 (I)	3% MGS 2040 (I)	G40A	87.76	87.76	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.80% MGS 2040 (II)	3.80% MGS 2040 (II)	G40B	96.87	96.87	0.86	1 Malta Government Stocks	0.009%	4	5	6	04/08/2026 00:00:00	8	9	10	11
2.4% MGS 2041 (I)	2.4% MGS 2041 (I)	G41A	80.00	80.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.10% MGS 2041 (II)	4.10% MGS 2041 (II)	G41B	99.40	99.20	0.15	1 Malta Government Stocks	0.002%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.4% MGS 2042	3.4% MGS 2042	G42A	93.00	93.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.00% MGS 2043 (I)	4.00% MGS 2043 (I)	G43A	99.00	99.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
1.80% MGS 2051 (I)	1.80% MGS 2051 (I)	G51A	59.63	59.63	0.00	1 Malta Government Stocks	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change
5.1% 1923 2024	5.1% 1923 2024	1923A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.1% 6pm Holdings Plc 2025	5.1% 6pm Holdings Plc 2025	6PM25	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% ACS Finance 2034 (Sec)	5.5% ACS Finance 2034 (Sec)	AA34A	102.52	103.25	0.75	2 Corporate Bonds	0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% ACMUS 2030	5.25% ACMUS 2028-2030	AC30A	99.00	100.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% Agora Estates 2036	5.80% Agora Estates 2036	AE36A	100.11	100.11	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% Agora Estates 2036	5.50% Agora Estates 2036	AE36B	100.03	100.03	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% AGB Finance Plc 10/10/2035	5.4% AGB Finance Plc 10/10/2035	AG35A	101.40	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.70% AGB Finance Plc 25/06/2036	5.70% AGB Finance Plc 25/06/2036	AG36A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% APS 2025-2029	3.25% APS 2025-2029	AP30A	95.00	95.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% APS 2028-2033	5.80% APS 2028-2033	AP33A	104.00	104.00	1.00	2 Corporate Bonds	0.010%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% AST Group 2033	6.25% AST Group 2033	AS33A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
AX Inv. '24 6%	6% AX Inv. 2024	AX24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.25% AX Investments 2026	3.25% AX Investments 2026	AX26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% AX Investments 2029	3.75% AX Investments 2029	AX29A	98.99	100.00	3.99	2 Corporate Bonds	0.042%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% AX Real Estate plc 2032 (unsec)	3.5% AX Real Estate plc 2032 (unsec)	AX32A	93.50	94.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% AX Investments 2033	5.85% AX Investments 2033	AX33A	103.05	103.05	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% Bonnici Bros Prop 2033	5.25% Bonnici Bros Prop 2033	BB33A	100.25	100.25	-1.24	2 Corporate Bonds	-0.012%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% Best Deal Properties 2024	4.25% Best Deal Properties 2024	BD24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% Best Deal Prop Hldg 2025-2027	4.75% Best Deal Prop Hldg 2025-2027	BD27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Best Deal 2027-29	5.75% Best Deal 2027-29	BD29A	102.49	102.49	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% Best Deal Prop Hldg 2032	5.35% Best Deal Prop Hldg 2032	BD32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% Burmarrad Grp 2034	5.85% Burmarrad Grp 2034	BG34A	101.01	101.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% BNF Bank 2027-2032	4.5% BNF Bank 2027-2032	BN32A	96.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.9% Browns Pharma 2027-2031	3.9% Browns Pharma 2027-2031	BR31A	96.25	96.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% BBT 2032-36 (Sec)	5.4% BBT 2032-36 (Sec)	BT36A	101.80	101.80	0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S1 T1 Sub A	3.5% BOV 2030 S1 T1 Sub A	BV30A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S2 T1 Sub B	3.5% BOV 2030 S2 T1 Sub B	BV30B	92.00	92.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% BOV 15/06/2026-2031	3.75% BOV 15/06/2026-2031	BV31A	94.90	94.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2029-34 (Sub)	5% BOV 2029-34 (Sub)	BV34A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 (Sub)	5% BOV 2030-2035 S2 T1 (Sub)	BV35A	100.00	100.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 S1 T1 (Sub)	5% BOV 2030-2035 S1 T1 (Sub)	BV35B	100.00	100.10	0.60	2 Corporate Bonds	0.006%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Bortex Group Finance 01/12/2027	3.75% Bortex Group Finance 01/12/2027	BX27A	98.06	98.06	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Challenge Aviation 2032 (Sec)	5.75% Challenge Aviation 2032 (Sec)	CA32A	102.99	102.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% CBC 2021 S1T1	5.75% CBC 2021 S1T1	CB21A	99.51	99.51	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% CBC 2025	5.25% CBC 2025	CB25A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.4% CBC 2027 S1T1	4.4% CBC 2027 S1T1	CB27A	99.89	99.89	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% CBC 2027-2033	4% CBC 2027-2033	CB33A	92.00	92.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.7% CBC 2031-2035	5.7% CBC 2031-2035	CB35A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Cablenet Comm Sys plc 2030	4% Cablenet Comm Sys plc 2030	CC30A	95.00	95.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
CF Estates Finance	5% CF Estates Finance Plc 2028-2033	CE33A	98.70	98.45	-0.25	2 Corporate Bonds	-0.003%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% CPHCL Finance 2026	4.25% CPHCL Finance 2026	CF26A	98.01	98.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% CPHCL Finance Plc 2035	5.35% CPHCL Finance Plc 2035	CF35a	100.55	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% ClearFlowPlus 2033	4.25% ClearFlowPlus 2033	CL33A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% Camilleri Finance 2034	6.25% Camilleri Finance 2034	CM34A	100.55	100.55	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% The Convenience Shop 2026-29	5% The Convenience Shop 2026-29	CVS01	103.00	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Dizz 5% 2026	5% Dizz Finance plc 2026	DF26A	97.10	97.10	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% Dino Fino Finance 2033	4.75% Dino Fino Finance 2033	DN33A	98.20	98.29	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.4% Excel Finance 2031	5.4% Excel Finance 2031	EC31A	101.00	101.00	0.97	2 Corporate Bonds	0.010%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Eden Fin 4% 2027	4% Eden Finance 2027	EF27A	99.00	98.03	-1.52	2 Corporate Bonds	-0.015%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Endo Finance plc 2029	4.5% Endo Finance plc 2029	EN29A	99.90	99.90	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Exalco Finance Plc Secured 2028	4% Exalco Finance Plc Secured 2028	EX28A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% G3 Finance 2032	4.50% G3 Finance 2032	G332A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Grand Harbour Marina 2027	4.5% Grand Harbour Marina 2027	GH27A	98.67	98.67	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% GPH Malta Finance 2030	6.25% GPH Malta Finance 2030	GM30A	102.09	102.09	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.80% GPH Malta Finance 2032	5.80% GPH Malta Finance 2032	GM32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.5% GO 2031	3.5% GO 2031	GO31A	95.55	95.55	0.02	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.70% GAP 2023-2025 (Sec)	3.70% GAP 2023-2025 (Sec)	GP25A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.9% GAP 2024-2026 (sec)	3.9% GAP 2024-2026 (sec)	GP26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.75% GAP 2025-2027	4.75% GAP 2025-2027	GP27A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.3% Golden Triangle 2030 Secured	5.3% Golden Triangle 2030 Secured	GT30A	101.60	101.60	0.10	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.35% Hudson 2026	4.35% Hudson 2026	HD26A	98.01	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Hili Finance Co. plc 2027	4% Hili Finance Co. plc 2027	HF27A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.85% Hili Finance 2028	3.85% Hili Finance 2028	HF28A	98.50	99.00	0.50	2 Corporate Bonds	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.8% Hili Finance 2029	3.8% Hili Finance 2029	HF29A	95.71	95.70	-1.30	2 Corporate Bonds	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Hili Finance 2029	5% Hili Finance 2029	HF29B	100.60	100.60	0.10	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Hili Finance 2033	5% Hili Finance 2033	HF33A	101.50	101.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.20% HH Finance 2035	5.20% HH Finance 2035	HH35A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Hal Mann Vella Grp '24 5%	5% Hal Mann Vella Grp 2024	HM24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% Hal Mann 2031-2034	5.35% Hal Mann 2031-2034	HM34A	102.00	102.00	0.40	2 Corporate Bonds	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Izola Bank Plc 2025	4.5% Izola Bank Plc 2025	IB25A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Izola Bank 15/09/2027-2032	5% Izola Bank 15/09/2027-2032	IB32A	95.50	95.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% IG Finance 2024-2027	5.5% IG Finance 2024-2027	IGF01	100.25	100.25	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI '23 5.8%	5.80% IHI 2023	IH23A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI '24 6%	6% IHI 2024	IH24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% IHI 2025	5.75% IHI 2025	IH25A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Secured)	4% IHI plc 2026 (Secured)	IH26A	99.83	99.83	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Unsec B)	4% IHI plc 2026 (Unsec B)	IH26B	99.31	99.28	0.08	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% IHI 2031	3.65% IHI 2031	IH31A	93.80	93.80	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% IHI 2033	6% IHI 2033	IH33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.30% IHI 2035	5.30% IHI 2035	IH35A	101.90	100.62	-1.28	2 Corporate Bonds	-0.013%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% IHI 2036	5.25% IHI 2036	IH36A	102.99	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% IZI Finance plc 2029	4.25% IZI Finance plc 2029	IZ29A	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.85% JD Capital 2032 (Sec)	4.85% JD Capital 2032 (Sec)	JD32A	99.89	100.00	0.12	2 Corporate Bonds	0.001%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% JD Capital plc 2033 (Secured)	6% JD Capital plc 2033 (Secured)	JD33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.6% JD Capital plc 2035 (Secured)	5.6% JD Capital plc 2035 (Secured)	JD35A	100.01	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% James B. Finance 2035	5.35% James B. Finance 2035	JM35A	101.95	101.96	1.36	2 Corporate Bonds	0.014%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.50% Juel Group plc 2035	5.50% Juel Group plc 2035	JU35A	101.95	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.35% MM Star Malta Fin 2029-31 (Sec)	5.35% MM Star Malta Fin 2029-31 (Sec)	MA31A	101.19	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% MeDirect Bank 2022-2027 EUR sub	5% MeDirect Bank 2022-2027 EUR sub	MB27A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% MeDirect 2024-2029 EUR	4% MeDirect 2024-2029 EUR	MB29A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Midi plc 2026	4% Midi plc 2026	MD26A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Mariner Finance plc '24 5.3%	5.3% Mariner Finance plc 2024	MF24A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Mariner Finance Plc 2032	5% Mariner Finance Plc 2032	MF32A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% MIH 2023	5.5% MIH 2023	MI23A	101.99	101.99	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% MIH 2027	5.25% MIH 2027	MI27A	100.50	99.75	-0.75	2 Corporate Bonds	-0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.85% MIH 2028 Unsecured	5.85% MIH 2028 Unsecured	MI28A	102.00	102.00	1.90	2 Corporate Bonds	0.019%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.8% Med. Maritime Hub Fin 2026	4.8% Med. Maritime Hub Fin 2026	MM26A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% Mizzi Organisation Finance 2028-2031	3.65% Mizzi Organisation Finance 2028-2031	MO31A	95.50	95.50	0.50	2 Corporate Bonds	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Malta Properties Co. Plc 2032	4% Malta Properties Co. Plc 2032	MP32A	98.50	98.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.7% Merkanti Holding plc Secured 2033	5.7% Merkanti Holding plc Secured 2033	MR26A	99.99	100.00	0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Medserv plc 2023	6% Medserv plc 2023	MS23A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Medserv	4.50% Medserv - 05/02/2026	MS26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Medserv 2026 USD	5.75% Medserv 2026 USD	MS26B	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% Medserv 2031-36 (unsec)	5.5% Medserv 2031-36 (unsec)	MS36A	102.75	102.75	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.85% Melite 2028	4.85% Melite Finance 2028	MT28A	90.00	90.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Multitude Bank 2032 S1 T1	6% Multitude Bank 2032 S1 T1	MU32A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Mercury 2027	3.75% Mercury 2027	MY27A	97.00	96.46	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.25% Mercury 2031	4.25% Mercury 2031	MY31A	94.01	94.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.3% Mercury Projects Fin 2032 Secured	4.3% Mercury Projects Fin 2032 Secured	MY32A	95.00	95.95	4.95	2 Corporate Bonds	0.054%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.3% Mercury Projects Fin 2034 - Secured	5.3% Mercury Projects Fin 2034 - Secured	MY34A	99.50	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.50% The Ona 2034	4.50% The Ona 2034	ON34A	96.00	94.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Premier 2026	3.75% Premier Capital 2026	PC26A	98.07	98.07	-1.68	2 Corporate Bonds	-0.017%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6% Pharmacare Finance 2033	6% Pharmacare Finance 2033	PF33A	101.75	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.15% Phoenicia 2023-28	4.15% Phoenicia Finance 2023-2028 (unsec)	PH28A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Phoenicia 2028-2033	5.75% Phoenicia 2028-2033	PH33A	101.10	101.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.75% Plan Group 2028 (Sec)	5.75% Plan Group 2028 (Sec)	PL28A	101.50	101.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.1% Plan Group 2028-30 Sec	5.1% Plan Group 2028-30 Sec	PL30A	100.90	100.90	0.40	2 Corporate Bonds	0.004%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Plaza 3.9% 2026	3.9% Plaza Centres 2026	PZ26A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% QLZH Holdings Plc 2030-35 S1 T1/2025	5.5% QLZH Holdings Plc 2030-35 S1 T1/2025	QL35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% QLZH Hldgs Plc 2030-35 (Sec) S1 T2/2025	5.5% QLZH Hldgs Plc 2030-35 (Sec) S1 T2/2025	QL35B	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.25% Qawra Palace Plc 2033 (Sec)	5.25% Qawra Palace Plc 2033 (Sec)	QW33A	102.00	102.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.55% St Anthony Co 2032 (Sec)	4.55% St Anthony Co 2032 (Sec)	SA32A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.35% SD Finance 2027	4.35% SD Finance 2027	SD27A	99.00	99.00	-0.01	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031 S1 T1	5.2% SD Finance 2031 S1 T1	SD31A	101.30	101.30	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031 S1 T2	5.2% SD Finance 2031 S1 T2	SD31B	101.39	101.45	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.50% Simonds Farsons 2027	3.50% Simonds Farsons 2027	SF27A	99.00	99.00	0.80	2 Corporate Bonds	0.008%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Shoreline Mall 2026 (Sec)	4% Shoreline Mall 2026 (Sec)	SH26A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.5% Shoreline Mall 2032 (Sec)	4.5% Shoreline Mall 2032 (Sec)	SH32A	87.50	87.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.65% Smartcare Finance 2031	4.65% Smartcare Finance 2031	SM31A	99.81	100.80	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% SP Finance 2029	4% SP Finance 2029	SP29A	99.49	99.73	0.24	2 Corporate Bonds	0.002%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4% Stivala Grp Finance 2027	4% Stivala Grp Finance 2027	ST27A	98.70	99.00	0.65	2 Corporate Bonds	0.007%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.65% Stivala 2029	3.65% Stivala 2029	ST29A	97.58	97.58	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
6.25% Together Gaming Solutions 2030-2032 (unsec)	6.25% Together Gaming Solutions 2030-2032 (unsec)	TG32A	101.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tumas '24 5%	5% Tumas plc 2024	TI24A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Tumas 2027	3.75% Tumas 2027	TI27A	99.99	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tum Finance 3.75% 2029	3.75% Tum Finance 27/06/2029 Secured	TM29A	97.50	97.50	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% TUM Finance 2031-34 (Sec)	5.2% TUM Finance 2031-34 (Sec)	TM34A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.5% MM Triton 2032	5.5% MM Triton 2032	TT32A	101.60	101.87	2.87	2 Corporate Bonds	0.029%	4	5	6	04/08/2026 00:00:00	8	9	10	11
United Fin. Plc '23 5.3%	5.3% United Finance Plc 2023	UF23A	99.00	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5.2% VBL 2030-2034 (Sec)	5.2% VBL 2030-2034 (Sec)	VB34A	100.20	100.20	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
4.4% Von Der Hayden 2024	4.4% Von Der Hayden 2024	VH24A	100.01	100.01	0.00	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
5% Von Der Heyden 2032	5% Von Der Heyden 2032	VH32A	96.95	96.95	-0.02	2 Corporate Bonds	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
3.75% Virtu Finance plc 2027	3.75% Virtu Finance plc 2027	VR27A	99.00	99.00	-0.75	2 Corporate Bonds	-0.008%	4	5	6	04/08/2026 00:00:00	8	9	10	11

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change
APS	APS Bank plc	APS	0.58	0.59	0.01	3 Equities	0.017%	4	5	6	04/08/2026 00:00:00	8	9	10	11
AXR	AX Real Estate plc	AXR	0.49	0.49	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
BMIT	BMIT plc	BMIT	0.25	0.25	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
BOV plc	BOV plc Ord	BOV	2.19	2.20	0.01	3 Equities	0.005%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Computime Holdings plc	Computime Holdings plc	CPT	0.48	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Fimbank plc	Fimbank plc	FIM	0.16	0.16	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Grand Harbour plc	Grand Harbour Marine plc	GHM	0.93	0.93	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Go plc	Go plc Ord	GO	2.50	2.50	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Hili Properties Plc	Hili Properties Plc	HLI	0.27	0.27	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
HRV	Harvest Technology plc	HRV	1.00	1.00	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
HSBC Bank plc	HSBC Bank Malta plc Ord	HSB	1.43	1.46	0.03	3 Equities	0.021%	4	5	6	04/08/2026 00:00:00	8	9	10	11
IHI plc	International Hotel Investments plc Ord	IHI	0.55	0.59	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Lombard Bank plc	Lombard Bank Malta plc Ord	LOM	0.71	0.68	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Loqus	Loqus Holdings plc	LQS	0.48	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
LifeStar Insurance plc	LifeStar Insurance plc	LSI	0.53	0.65	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
LifeStar Holding plc	LifeStar Holding plc	LSR	0.45	0.45	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Midi plc	Midi plc	MDI	0.24	0.24	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Medserv plc	Medserv plc	MDS	0.65	0.65	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MIA plc	Malta International Airport plc	MIA	6.25	6.25	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Malita	Malita Inv.	MLT	0.40	0.38	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Mapfre	Mapfre Middlesea plc	MMS	1.35	1.42	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
MPC	Malta Properties Company plc	MPC	0.37	0.42	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Main Street Complex plc	Main Street Complex plc	MSC	0.19	0.19	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Maltapost plc	Maltapost plc	MTP	0.45	0.49	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
M & Z plc	M & Z plc	MZ	0.56	0.56	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
PG plc	PG plc	PG	1.56	1.55	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Plaza Centres plc	Plaza Centres plc Ord	PZC	0.80	0.84	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Quinco Holdings Plc	Quinco Holdings Plc	QNC	0.88	0.88	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
RS2 plc	RS2	RS2	0.42	0.48	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
RS2P	RS2 Preference Shares	RS2P	0.68	0.68	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Sim Farsons plc	Simonds Farsons Cisk Ord	SFC	5.60	5.60	-0.10	3 Equities	-0.018%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Santumas	Santumas Shareholdings plc	STS	1.23	1.23	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Tigne Mall plc	Tigne Mall plc	TML	1.03	1.00	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
Trident Estates plc	Trident Estates plc	TRI	1.10	1.10	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11
VBL plc	VBL plc	VBL	0.23	0.23	0.00	3 Equities	0.000%	4	5	6	04/08/2026 00:00:00	8	9	10	11

Maltese Market

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Malta’s Tax Treatment of Highly Skilled Individuals Rules (HSI)

Beyond Wealth Preservation: The Growing Value of a Plan B

Malta’s New Individual Tax Programme: Key Changes and Implications for current GRP & MRP Beneficiaries

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Maltese Market

Malta Stock Exchange Daily Market Information

Latest Articles

Malta’s Tax Treatment of Highly Skilled Individuals Rules (HSI)

Beyond Wealth Preservation: The Growing Value of a Plan B

Malta’s New Individual Tax Programme: Key Changes and Implications for current GRP & MRP Beneficiaries

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