Maltese Financial Market Information by Finco Trust

Malta Stock Exchange Daily Market Information

Prices correct as at 8 July 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.25% ACMUS 2030	5.25% ACMUS 2028-2030	AC30A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.80% Agora Estates 2036	5.80% Agora Estates 2036	AE36A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.50% Agora Estates 2036	5.50% Agora Estates 2036	AE36B	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% AGB Finance Plc 10/10/2035	5.4% AGB Finance Plc 10/10/2035	AG35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.80% APS 2028-2033	5.80% APS 2028-2033	AP33A	104.00	104.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
APS	APS Bank plc	APS	0.56	0.58	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% AST Group 2033	6.25% AST Group 2033	AS33A	102.59	102.59	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.25% AX Investments 2026	3.25% AX Investments 2026	AX26A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% AX Investments 2029	3.75% AX Investments 2029	AX29A	96.10	96.10	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.5% AX Real Estate plc 2032 (unsec)	3.5% AX Real Estate plc 2032 (unsec)	AX32A	92.50	92.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.85% AX Investments 2033	5.85% AX Investments 2033	AX33A	103.00	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.25% Bonnici Bros Prop 2033	5.25% Bonnici Bros Prop 2033	BB33A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.75% Best Deal 2027-29	5.75% Best Deal 2027-29	BD29A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.85% Burmarrad Grp 2034	5.85% Burmarrad Grp 2034	BG34A	104.69	104.69	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
BMIT	BMIT plc	BMIT	0.25	0.25	-0.01	3 Equities	-0.031%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.5% BNF Bank 2027-2032	4.5% BNF Bank 2027-2032	BN32A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
BOV plc	BOV plc Ord	BOV	2.13	2.13	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.9% Browns Pharma 2027-2031	3.9% Browns Pharma 2027-2031	BR31A	95.76	95.76	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% BBT 2032-36 (Sec)	5.4% BBT 2032-36 (Sec)	BT36A	100.00	100.00	-1.30	2 Corporate Bonds	-0.013%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S2 T1 Sub B	3.5% BOV 2030 S2 T1 Sub B	BV30B	95.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% BOV 15/06/2026-2031	3.75% BOV 15/06/2026-2031	BV31A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2029-34 (Sub)	5% BOV 2029-34 (Sub)	BV34A	99.50	99.50	-0.50	2 Corporate Bonds	-0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 (Sub)	5% BOV 2030-2035 S2 T1 (Sub)	BV35A	99.80	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 S1 T1 (Sub)	5% BOV 2030-2035 S1 T1 (Sub)	BV35B	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Bortex Group Finance 01/12/2027	3.75% Bortex Group Finance 01/12/2027	BX27A	98.01	98.01	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.75% Challenge Aviation 2032 (Sec)	5.75% Challenge Aviation 2032 (Sec)	CA32A	100.00	100.00	-1.74	2 Corporate Bonds	-0.017%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% CBC 2027-2033	4% CBC 2027-2033	CB33A	90.00	90.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Cablenet Comm Sys plc 2030	4% Cablenet Comm Sys plc 2030	CC30A	93.01	93.01	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
CF Estates Finance	5% CF Estates Finance Plc 2028-2033	CE33A	98.49	98.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.35% CPHCL Finance Plc 2035	5.35% CPHCL Finance Plc 2035	CF35a	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.25% ClearFlowPlus 2033	4.25% ClearFlowPlus 2033	CL33A	100.00	100.10	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% Camilleri Finance 2034	6.25% Camilleri Finance 2034	CM34A	100.41	100.41	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Computime Holdings plc	Computime Holdings plc	CPT	0.47	0.47	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.75% Dino Fino Finance 2033	4.75% Dino Fino Finance 2033	DN33A	98.20	98.29	-0.36	2 Corporate Bonds	-0.004%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% Excel Finance 2031	5.4% Excel Finance 2031	EC31A	100.00	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Eden Fin 4% 2027	4% Eden Finance 2027	EF27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Exalco Finance Plc Secured 2028	4% Exalco Finance Plc Secured 2028	EX28A	99.90	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Fimbank plc	Fimbank plc	FIM	0.17	0.17	-0.01	3 Equities	-0.034%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.40% MGS 24/09/2027 (VI)	3.40% MGS 24/09/2027 (VI) Merged	G27F	101.05	101.05	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.15% MGS 20/05/2027	3.15% MGS 20/05/2027	G27G	100.75	100.67	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.80% MGS 2028 (I)	4.80% MGS 2028 (I)	G28A	104.20	104.20	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% MGS 2028 (II)	4.50% MGS 2028 (II)	G28B	103.76	103.76	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
MGS 2.60% 22/05/2028	MGS 2.60% 22/05/2028	G28E	99.71	99.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% MGS 2028 (VI)	3.50% MGS 2028 (VI)	G28F	101.42	101.42	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.10% MGS 2029 (I)	5.10% MGS 2029 (I)	G29A	106.47	106.47	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.3% MGS 2029 (II)	2.3% MGS 2029 (II)	G29B	98.01	98.01	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.35% MGS 27/11/2029	3.35% MGS 27/11/2029	G29E	101.22	101.22	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.25% MGS 2030	5.25% MGS 2030	G30A	108.26	108.26	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MGS	2.80% MGS 2030 (iii)	G30C	98.76	98.76	-0.12	1 Malta Government Stocks	-0.001%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MGS	3.00% MGS 2030 (IV)	G30D	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.55% MGS 2030 (V) R	2.55% MGS 2030 (V) R	G30E	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.20% MGS 2031 (I)	5.20% MGS 2031 (I)	G31A	109.49	109.49	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.65% MGS 2032 (I)	4.65% MGS 2032 (I)	G32A	107.38	107.38	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.45% MGS 2032 (II)	4.45% MGS 2032 (II)	G32B	106.50	106.50	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.9% MGS 2032 (VI)	2.9% MGS 2032 (VI)	G32F	99.00	99.00	1.43	1 Malta Government Stocks	0.015%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 30/03/2032 (VII)	4% MGS 30/03/2032 (VII)	G32G	103.77	103.77	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% G3 Finance 2032	4.50% G3 Finance 2032	G332A	99.90	99.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.3% MGS 2033 (I)	4.3% MGS 2033 (I)	G33A	105.64	105.64	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 2033 IV	4% MGS 2033 IV	G33D	102.50	102.50	-0.37	1 Malta Government Stocks	-0.004%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.10% MGS 2034 (I)	4.10% MGS 2034 (I)	G34A	103.70	103.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.5% MGS 2034 (III)	3.5% MGS 2034 (III)	G34C	99.68	99.68	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.25% MGS 2034 VI	3.25% MGS 2034 VI	G34D	99.98	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
1% MGS 2035 (II)	1% MGS 2035 (II)	G35B	78.47	78.47	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% MGS 2035	3.50% MGS 2035	G35C	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.4% MGS 2035 (IV)	3.4% MGS 2035 (IV)	G35D	97.84	97.89	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.80% MGS 2036 (III)	3.80% MGS 2036 (III)	G36CA	101.00	101.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 2038 (I)	4% MGS 2038 (I)	G38A	101.00	101.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
2.1% MGS 2039 (I) R	2.1% MGS 2039 (I)	G39A	81.66	81.66	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3% MGS 2040 (I)	3% MGS 2040 (I)	G40A	87.50	87.50	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.80% MGS 2040 (II)	3.80% MGS 2040 (II)	G40B	98.50	99.80	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.4% MGS 2041 (I)	2.4% MGS 2041 (I)	G41A	82.18	82.18	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.10% MGS 2041 (II)	4.10% MGS 2041 (II)	G41B	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
1.80% MGS 2051 (I)	1.80% MGS 2051 (I)	G51A	61.74	61.74	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.5% Grand Harbour Marina 2027	4.5% Grand Harbour Marina 2027	GH27A	98.09	98.09	0.01	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Grand Harbour plc	Grand Harbour Marine plc	GHM	0.94	0.94	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% GPH Malta Finance 2030	6.25% GPH Malta Finance 2030	GM30A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Go plc	Go plc Ord	GO	2.54	2.54	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.5% GO 2031	3.5% GO 2031	GO31A	96.90	96.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.75% GAP 2025-2027	4.75% GAP 2025-2027	GP27A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.3% Golden Triangle 2030 Secured	5.3% Golden Triangle 2030 Secured	GT30A	101.00	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Hili Finance Co. plc 2027	4% Hili Finance Co. plc 2027	HF27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.85% Hili Finance 2028	3.85% Hili Finance 2028	HF28A	98.23	98.35	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.8% Hili Finance 2029	3.8% Hili Finance 2029	HF29A	95.65	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% Hili Finance 2029	5% Hili Finance 2029	HF29B	101.30	101.30	0.70	2 Corporate Bonds	0.007%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% Hili Finance 2033	5% Hili Finance 2033	HF33A	100.00	100.00	-1.50	2 Corporate Bonds	-0.015%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.20% HH Finance 2035	5.20% HH Finance 2035	HH35A	99.50	99.99	0.49	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.35% Hal Mann 2031-2034	5.35% Hal Mann 2031-2034	HM34A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
HSBC Bank plc	HSBC Bank Malta plc Ord	HSB	1.42	1.42	0.01	3 Equities	0.007%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Izola Bank 15/09/2027-2032	5% Izola Bank 15/09/2027-2032	IB32A	94.50	94.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Unsec B)	4% IHI plc 2026 (Unsec B)	IH26B	99.87	99.89	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% IHI 2031	3.65% IHI 2031	IH31A	91.11	91.11	-2.14	2 Corporate Bonds	-0.023%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% IHI 2033	6% IHI 2033	IH33A	104.00	104.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.30% IHI 2035	5.30% IHI 2035	IH35A	100.30	100.25	-0.05	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
IHI plc	International Hotel Investments plc Ord	IHI	0.56	0.57	-0.04	3 Equities	-0.066%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.25% IZI Finance plc 2029	4.25% IZI Finance plc 2029	IZ29A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.85% JD Capital 2032 (Sec)	4.85% JD Capital 2032 (Sec)	JD32A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% JD Capital plc 2033 (Secured)	6% JD Capital plc 2033 (Secured)	JD33A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.6% JD Capital plc 2035 (Secured)	5.6% JD Capital plc 2035 (Secured)	JD35A	101.00	100.00	-1.00	2 Corporate Bonds	-0.010%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.35% James B. Finance 2035	5.35% James B. Finance 2035	JM35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.50% Juel Group plc 2035	5.50% Juel Group plc 2035	JU35A	100.00	100.00	-1.00	2 Corporate Bonds	-0.010%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Lombard Bank plc	Lombard Bank Malta plc Ord	LOM	0.67	0.67	-0.05	3 Equities	-0.063%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Loqus	Loqus Holdings plc	LQS	0.50	0.50	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% MeDirect Bank 2022-2027 EUR sub	5% MeDirect Bank 2022-2027 EUR sub	MB27A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Medserv plc	Medserv plc	MDS	0.69	0.69	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Mariner Finance Plc 2032	5% Mariner Finance Plc 2032	MF32A	100.03	100.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.25% MIH 2027	5.25% MIH 2027	MI27A	99.05	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.85% MIH 2028 Unsecured	5.85% MIH 2028 Unsecured	MI28A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MIA plc	Malta International Airport plc	MIA	6.10	6.25	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Malita	Malita Inv.	MLT	0.38	0.41	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.8% Med. Maritime Hub Fin 2026	4.8% Med. Maritime Hub Fin 2026	MM26A	98.99	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Mapfre	Mapfre Middlesea plc	MMS	1.45	1.45	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% Mizzi Organisation Finance 2028-2031	3.65% Mizzi Organisation Finance 2028-2031	MO31A	94.07	94.07	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Malta Properties Co. Plc 2032	4% Malta Properties Co. Plc 2032	MP32A	98.50	98.50	0.50	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MPC	Malta Properties Company plc	MPC	0.37	0.40	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.7% Merkanti Holding plc Secured 2033	5.7% Merkanti Holding plc Secured 2033	MR26A	98.01	99.49	1.48	2 Corporate Bonds	0.015%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.5% Medserv 2031-36 (unsec)	5.5% Medserv 2031-36 (unsec)	MS36A	102.50	102.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Main Street Complex plc	Main Street Complex plc	MSC	0.20	0.20	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Maltapost plc	Maltapost plc	MTP	0.44	0.44	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.25% Mercury 2031	4.25% Mercury 2031	MY31A	97.45	97.45	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.3% Mercury Projects Fin 2032 Secured	4.3% Mercury Projects Fin 2032 Secured	MY32A	94.99	94.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.3% Mercury Projects Fin 2034 - Secured	5.3% Mercury Projects Fin 2034 - Secured	MY34A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
M & Z plc	M & Z plc	MZ	0.57	0.57	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% The Ona 2034	4.50% The Ona 2034	ON34A	96.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Premier 2026	3.75% Premier Capital 2026	PC26A	99.00	98.02	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% Pharmacare Finance 2033	6% Pharmacare Finance 2033	PF33A	100.51	100.51	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
PG plc	PG plc	PG	1.60	1.65	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.75% Phoenicia 2028-2033	5.75% Phoenicia 2028-2033	PH33A	101.50	101.50	0.99	2 Corporate Bonds	0.010%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.75% Plan Group 2028 (Sec)	5.75% Plan Group 2028 (Sec)	PL28A	101.90	101.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.1% Plan Group 2028-30 Sec	5.1% Plan Group 2028-30 Sec	PL30A	99.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Plaza Centres plc	Plaza Centres plc Ord	PZC	0.84	0.86	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	98.03	98.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	98.20	98.09	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Quinco Holdings Plc	Quinco Holdings Plc	QNC	0.85	0.90	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.25% Qawra Palace Plc 2033 (Sec)	5.25% Qawra Palace Plc 2033 (Sec)	QW33A	102.99	102.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
RS2 plc	RS2	RS2	0.42	0.48	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
RS2P	RS2 Preference Shares	RS2P	0.45	0.70	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.55% St Anthony Co 2032 (Sec)	4.55% St Anthony Co 2032 (Sec)	SA32A	99.49	99.49	0.50	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.35% SD Finance 2027	4.35% SD Finance 2027	SD27A	99.50	99.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031	5.2% SD Finance 2031	SD31A	100.70	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% Simonds Farsons 2027	3.50% Simonds Farsons 2027	SF27A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Sim Farsons plc	Simonds Farsons Cisk Ord	SFC	5.80	5.80	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Shoreline Mall 2026 (Sec)	4% Shoreline Mall 2026 (Sec)	SH26A	97.35	97.35	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.65% Smartcare Finance 2031	4.65% Smartcare Finance 2031	SM31A	99.60	99.81	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% SP Finance 2029	4% SP Finance 2029	SP29A	98.03	98.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Stivala Grp Finance 2027	4% Stivala Grp Finance 2027	ST27A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% Stivala 2029	3.65% Stivala 2029	ST29A	97.47	97.47	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Santumas	Santumas Shareholdings plc	STS	1.20	1.22	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% Together Gaming Solutions 2030-2032 (unsec)	6.25% Together Gaming Solutions 2030-2032 (unsec)	TG32A	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.75% Tumas 2027	3.75% Tumas 2027	TI27A	98.99	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Tum Finance 3.75% 2029	3.75% Tum Finance 27/06/2029 Secured	TM29A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.2% TUM Finance 2031-34 (Sec)	5.2% TUM Finance 2031-34 (Sec)	TM34A	99.55	99.55	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Trident Estates plc	Trident Estates plc	TRI	1.09	1.14	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.5% MM Triton 2032	5.5% MM Triton 2032	TT32A	100.00	100.00	-1.49	2 Corporate Bonds	-0.015%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.2% VBL 2030-2034 (Sec)	5.2% VBL 2030-2034 (Sec)	VB34A	100.15	100.15	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Von Der Heyden 2032	5% Von Der Heyden 2032	VH32A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Virtu Finance plc 2027	3.75% Virtu Finance plc 2027	VR27A	98.50	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.40% MGS 24/09/2027 (VI)	3.40% MGS 24/09/2027 (VI) Merged	G27F	101.05	101.05	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.15% MGS 20/05/2027	3.15% MGS 20/05/2027	G27G	100.75	100.67	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.80% MGS 2028 (I)	4.80% MGS 2028 (I)	G28A	104.20	104.20	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% MGS 2028 (II)	4.50% MGS 2028 (II)	G28B	103.76	103.76	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
MGS 2.60% 22/05/2028	MGS 2.60% 22/05/2028	G28E	99.71	99.71	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% MGS 2028 (VI)	3.50% MGS 2028 (VI)	G28F	101.42	101.42	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.10% MGS 2029 (I)	5.10% MGS 2029 (I)	G29A	106.47	106.47	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.3% MGS 2029 (II)	2.3% MGS 2029 (II)	G29B	98.01	98.01	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.35% MGS 27/11/2029	3.35% MGS 27/11/2029	G29E	101.22	101.22	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.25% MGS 2030	5.25% MGS 2030	G30A	108.26	108.26	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MGS	2.80% MGS 2030 (iii)	G30C	98.76	98.76	-0.12	1 Malta Government Stocks	-0.001%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MGS	3.00% MGS 2030 (IV)	G30D	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.55% MGS 2030 (V) R	2.55% MGS 2030 (V) R	G30E	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.20% MGS 2031 (I)	5.20% MGS 2031 (I)	G31A	109.49	109.49	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.65% MGS 2032 (I)	4.65% MGS 2032 (I)	G32A	107.38	107.38	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.45% MGS 2032 (II)	4.45% MGS 2032 (II)	G32B	106.50	106.50	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.9% MGS 2032 (VI)	2.9% MGS 2032 (VI)	G32F	99.00	99.00	1.43	1 Malta Government Stocks	0.015%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 30/03/2032 (VII)	4% MGS 30/03/2032 (VII)	G32G	103.77	103.77	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.3% MGS 2033 (I)	4.3% MGS 2033 (I)	G33A	105.64	105.64	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 2033 IV	4% MGS 2033 IV	G33D	102.50	102.50	-0.37	1 Malta Government Stocks	-0.004%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.10% MGS 2034 (I)	4.10% MGS 2034 (I)	G34A	103.70	103.70	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.5% MGS 2034 (III)	3.5% MGS 2034 (III)	G34C	99.68	99.68	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.25% MGS 2034 VI	3.25% MGS 2034 VI	G34D	99.98	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
1% MGS 2035 (II)	1% MGS 2035 (II)	G35B	78.47	78.47	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% MGS 2035	3.50% MGS 2035	G35C	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.4% MGS 2035 (IV)	3.4% MGS 2035 (IV)	G35D	97.84	97.89	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.80% MGS 2036 (III)	3.80% MGS 2036 (III)	G36CA	101.00	101.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% MGS 2038 (I)	4% MGS 2038 (I)	G38A	101.00	101.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
2.1% MGS 2039 (I) R	2.1% MGS 2039 (I)	G39A	81.66	81.66	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3% MGS 2040 (I)	3% MGS 2040 (I)	G40A	87.50	87.50	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.80% MGS 2040 (II)	3.80% MGS 2040 (II)	G40B	98.50	99.80	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
2.4% MGS 2041 (I)	2.4% MGS 2041 (I)	G41A	82.18	82.18	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.10% MGS 2041 (II)	4.10% MGS 2041 (II)	G41B	100.00	100.00	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
1.80% MGS 2051 (I)	1.80% MGS 2051 (I)	G51A	61.74	61.74	0.00	1 Malta Government Stocks	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.25% ACMUS 2030	5.25% ACMUS 2028-2030	AC30A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.80% Agora Estates 2036	5.80% Agora Estates 2036	AE36A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.50% Agora Estates 2036	5.50% Agora Estates 2036	AE36B	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% AGB Finance Plc 10/10/2035	5.4% AGB Finance Plc 10/10/2035	AG35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.80% APS 2028-2033	5.80% APS 2028-2033	AP33A	104.00	104.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% AST Group 2033	6.25% AST Group 2033	AS33A	102.59	102.59	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.25% AX Investments 2026	3.25% AX Investments 2026	AX26A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% AX Investments 2029	3.75% AX Investments 2029	AX29A	96.10	96.10	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.5% AX Real Estate plc 2032 (unsec)	3.5% AX Real Estate plc 2032 (unsec)	AX32A	92.50	92.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.85% AX Investments 2033	5.85% AX Investments 2033	AX33A	103.00	103.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.25% Bonnici Bros Prop 2033	5.25% Bonnici Bros Prop 2033	BB33A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.75% Best Deal 2027-29	5.75% Best Deal 2027-29	BD29A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.85% Burmarrad Grp 2034	5.85% Burmarrad Grp 2034	BG34A	104.69	104.69	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.5% BNF Bank 2027-2032	4.5% BNF Bank 2027-2032	BN32A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.9% Browns Pharma 2027-2031	3.9% Browns Pharma 2027-2031	BR31A	95.76	95.76	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% BBT 2032-36 (Sec)	5.4% BBT 2032-36 (Sec)	BT36A	100.00	100.00	-1.30	2 Corporate Bonds	-0.013%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.5% BOV 2030 S2 T1 Sub B	3.5% BOV 2030 S2 T1 Sub B	BV30B	95.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% BOV 15/06/2026-2031	3.75% BOV 15/06/2026-2031	BV31A	94.00	94.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2029-34 (Sub)	5% BOV 2029-34 (Sub)	BV34A	99.50	99.50	-0.50	2 Corporate Bonds	-0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 (Sub)	5% BOV 2030-2035 S2 T1 (Sub)	BV35A	99.80	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% BOV 2030-2035 S1 T1 (Sub)	5% BOV 2030-2035 S1 T1 (Sub)	BV35B	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Bortex Group Finance 01/12/2027	3.75% Bortex Group Finance 01/12/2027	BX27A	98.01	98.01	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.75% Challenge Aviation 2032 (Sec)	5.75% Challenge Aviation 2032 (Sec)	CA32A	100.00	100.00	-1.74	2 Corporate Bonds	-0.017%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% CBC 2027-2033	4% CBC 2027-2033	CB33A	90.00	90.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Cablenet Comm Sys plc 2030	4% Cablenet Comm Sys plc 2030	CC30A	93.01	93.01	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
CF Estates Finance	5% CF Estates Finance Plc 2028-2033	CE33A	98.49	98.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.35% CPHCL Finance Plc 2035	5.35% CPHCL Finance Plc 2035	CF35a	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.25% ClearFlowPlus 2033	4.25% ClearFlowPlus 2033	CL33A	100.00	100.10	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% Camilleri Finance 2034	6.25% Camilleri Finance 2034	CM34A	100.41	100.41	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.75% Dino Fino Finance 2033	4.75% Dino Fino Finance 2033	DN33A	98.20	98.29	-0.36	2 Corporate Bonds	-0.004%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.4% Excel Finance 2031	5.4% Excel Finance 2031	EC31A	100.00	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Eden Fin 4% 2027	4% Eden Finance 2027	EF27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Exalco Finance Plc Secured 2028	4% Exalco Finance Plc Secured 2028	EX28A	99.90	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% G3 Finance 2032	4.50% G3 Finance 2032	G332A	99.90	99.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.5% Grand Harbour Marina 2027	4.5% Grand Harbour Marina 2027	GH27A	98.09	98.09	0.01	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% GPH Malta Finance 2030	6.25% GPH Malta Finance 2030	GM30A	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.5% GO 2031	3.5% GO 2031	GO31A	96.90	96.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.75% GAP 2025-2027	4.75% GAP 2025-2027	GP27A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.3% Golden Triangle 2030 Secured	5.3% Golden Triangle 2030 Secured	GT30A	101.00	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% Hili Finance Co. plc 2027	4% Hili Finance Co. plc 2027	HF27A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.85% Hili Finance 2028	3.85% Hili Finance 2028	HF28A	98.23	98.35	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.8% Hili Finance 2029	3.8% Hili Finance 2029	HF29A	95.65	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% Hili Finance 2029	5% Hili Finance 2029	HF29B	101.30	101.30	0.70	2 Corporate Bonds	0.007%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% Hili Finance 2033	5% Hili Finance 2033	HF33A	100.00	100.00	-1.50	2 Corporate Bonds	-0.015%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.20% HH Finance 2035	5.20% HH Finance 2035	HH35A	99.50	99.99	0.49	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.35% Hal Mann 2031-2034	5.35% Hal Mann 2031-2034	HM34A	101.49	101.49	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Izola Bank 15/09/2027-2032	5% Izola Bank 15/09/2027-2032	IB32A	94.50	94.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4% IHI plc 2026 (Unsec B)	4% IHI plc 2026 (Unsec B)	IH26B	99.87	99.89	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% IHI 2031	3.65% IHI 2031	IH31A	91.11	91.11	-2.14	2 Corporate Bonds	-0.023%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% IHI 2033	6% IHI 2033	IH33A	104.00	104.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.30% IHI 2035	5.30% IHI 2035	IH35A	100.30	100.25	-0.05	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.25% IZI Finance plc 2029	4.25% IZI Finance plc 2029	IZ29A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.85% JD Capital 2032 (Sec)	4.85% JD Capital 2032 (Sec)	JD32A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% JD Capital plc 2033 (Secured)	6% JD Capital plc 2033 (Secured)	JD33A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.6% JD Capital plc 2035 (Secured)	5.6% JD Capital plc 2035 (Secured)	JD35A	101.00	100.00	-1.00	2 Corporate Bonds	-0.010%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.35% James B. Finance 2035	5.35% James B. Finance 2035	JM35A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.50% Juel Group plc 2035	5.50% Juel Group plc 2035	JU35A	100.00	100.00	-1.00	2 Corporate Bonds	-0.010%	4	5	6	08/07/2026 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	101.00	101.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5% MeDirect Bank 2022-2027 EUR sub	5% MeDirect Bank 2022-2027 EUR sub	MB27A	99.99	99.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Mariner Finance Plc 2032	5% Mariner Finance Plc 2032	MF32A	100.03	100.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.25% MIH 2027	5.25% MIH 2027	MI27A	99.05	99.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.85% MIH 2028 Unsecured	5.85% MIH 2028 Unsecured	MI28A	100.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.8% Med. Maritime Hub Fin 2026	4.8% Med. Maritime Hub Fin 2026	MM26A	98.99	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% Mizzi Organisation Finance 2028-2031	3.65% Mizzi Organisation Finance 2028-2031	MO31A	94.07	94.07	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Malta Properties Co. Plc 2032	4% Malta Properties Co. Plc 2032	MP32A	98.50	98.50	0.50	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.7% Merkanti Holding plc Secured 2033	5.7% Merkanti Holding plc Secured 2033	MR26A	98.01	99.49	1.48	2 Corporate Bonds	0.015%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.5% Medserv 2031-36 (unsec)	5.5% Medserv 2031-36 (unsec)	MS36A	102.50	102.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.25% Mercury 2031	4.25% Mercury 2031	MY31A	97.45	97.45	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.3% Mercury Projects Fin 2032 Secured	4.3% Mercury Projects Fin 2032 Secured	MY32A	94.99	94.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.3% Mercury Projects Fin 2034 - Secured	5.3% Mercury Projects Fin 2034 - Secured	MY34A	98.00	98.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.50% The Ona 2034	4.50% The Ona 2034	ON34A	96.00	96.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Premier 2026	3.75% Premier Capital 2026	PC26A	99.00	98.02	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6% Pharmacare Finance 2033	6% Pharmacare Finance 2033	PF33A	100.51	100.51	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.75% Phoenicia 2028-2033	5.75% Phoenicia 2028-2033	PH33A	101.50	101.50	0.99	2 Corporate Bonds	0.010%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.75% Plan Group 2028 (Sec)	5.75% Plan Group 2028 (Sec)	PL28A	101.90	101.90	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.1% Plan Group 2028-30 Sec	5.1% Plan Group 2028-30 Sec	PL30A	99.00	100.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	98.03	98.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	98.20	98.09	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.25% Qawra Palace Plc 2033 (Sec)	5.25% Qawra Palace Plc 2033 (Sec)	QW33A	102.99	102.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.55% St Anthony Co 2032 (Sec)	4.55% St Anthony Co 2032 (Sec)	SA32A	99.49	99.49	0.50	2 Corporate Bonds	0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4.35% SD Finance 2027	4.35% SD Finance 2027	SD27A	99.50	99.00	-0.50	2 Corporate Bonds	-0.005%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.2% SD Finance 2031	5.2% SD Finance 2031	SD31A	100.70	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.50% Simonds Farsons 2027	3.50% Simonds Farsons 2027	SF27A	99.50	99.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Shoreline Mall 2026 (Sec)	4% Shoreline Mall 2026 (Sec)	SH26A	97.35	97.35	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
4.65% Smartcare Finance 2031	4.65% Smartcare Finance 2031	SM31A	99.60	99.81	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% SP Finance 2029	4% SP Finance 2029	SP29A	98.03	98.03	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
4% Stivala Grp Finance 2027	4% Stivala Grp Finance 2027	ST27A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.65% Stivala 2029	3.65% Stivala 2029	ST29A	97.47	97.47	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
6.25% Together Gaming Solutions 2030-2032 (unsec)	6.25% Together Gaming Solutions 2030-2032 (unsec)	TG32A	100.50	100.50	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
3.75% Tumas 2027	3.75% Tumas 2027	TI27A	98.99	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Tum Finance 3.75% 2029	3.75% Tum Finance 27/06/2029 Secured	TM29A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.2% TUM Finance 2031-34 (Sec)	5.2% TUM Finance 2031-34 (Sec)	TM34A	99.55	99.55	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
5.5% MM Triton 2032	5.5% MM Triton 2032	TT32A	100.00	100.00	-1.49	2 Corporate Bonds	-0.015%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5.2% VBL 2030-2034 (Sec)	5.2% VBL 2030-2034 (Sec)	VB34A	100.15	100.15	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
5% Von Der Heyden 2032	5% Von Der Heyden 2032	VH32A	97.00	97.00	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
3.75% Virtu Finance plc 2027	3.75% Virtu Finance plc 2027	VR27A	98.50	98.99	0.00	2 Corporate Bonds	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11

Security	Symbol	Opening Price	Closing Price	Change	Percentage Change
APS	APS Bank plc	APS	0.56	0.58	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
BMIT	BMIT plc	BMIT	0.25	0.25	-0.01	3 Equities	-0.031%	4	5	6	08/07/2026 00:00:00	8	9	10	11
BOV plc	BOV plc Ord	BOV	2.13	2.13	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Computime Holdings plc	Computime Holdings plc	CPT	0.47	0.47	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Fimbank plc	Fimbank plc	FIM	0.17	0.17	-0.01	3 Equities	-0.034%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Grand Harbour plc	Grand Harbour Marine plc	GHM	0.94	0.94	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Go plc	Go plc Ord	GO	2.54	2.54	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
HSBC Bank plc	HSBC Bank Malta plc Ord	HSB	1.42	1.42	0.01	3 Equities	0.007%	4	5	6	08/07/2026 00:00:00	8	9	10	11
IHI plc	International Hotel Investments plc Ord	IHI	0.56	0.57	-0.04	3 Equities	-0.066%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Lombard Bank plc	Lombard Bank Malta plc Ord	LOM	0.67	0.67	-0.05	3 Equities	-0.063%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Loqus	Loqus Holdings plc	LQS	0.50	0.50	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 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	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Medserv plc	Medserv plc	MDS	0.69	0.69	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MIA plc	Malta International Airport plc	MIA	6.10	6.25	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Malita	Malita Inv.	MLT	0.38	0.41	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Mapfre	Mapfre Middlesea plc	MMS	1.45	1.45	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
MPC	Malta Properties Company plc	MPC	0.37	0.40	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Main Street Complex plc	Main Street Complex plc	MSC	0.20	0.20	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Maltapost plc	Maltapost plc	MTP	0.44	0.44	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
M & Z plc	M & Z plc	MZ	0.57	0.57	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
PG plc	PG plc	PG	1.60	1.65	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Plaza Centres plc	Plaza Centres plc Ord	PZC	0.84	0.86	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Quinco Holdings Plc	Quinco Holdings Plc	QNC	0.85	0.90	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
RS2 plc	RS2	RS2	0.42	0.48	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
RS2P	RS2 Preference Shares	RS2P	0.45	0.70	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Sim Farsons plc	Simonds Farsons Cisk Ord	SFC	5.80	5.80	0.00	3 Equities	0.000%	4	5	6	08/07/2026 00:00:00	8	9	10	11
Santumas	Santumas Shareholdings plc	STS	1.20	1.22	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11
Trident Estates plc	Trident Estates plc	TRI	1.09	1.14	0.00	3 Equities	0.000%	4	5	6	08/07/2026 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	08/07/2026 00:00:00	8	9	10	11

Maltese Market

Malta Stock Exchange Daily Market Information

Latest Articles

The role of AI in the Evolution of Accountants

Malta’s Secured Bonds: Why trustees are key to market confidence

Separating the Wheat from the Chaff in Local Bonds: Finco Treasury Management launches Score for Bond Assessment

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Maltese Market

Malta Stock Exchange Daily Market Information

Latest Articles

The role of AI in the Evolution of Accountants

Malta’s Secured Bonds: Why trustees are key to market confidence

Separating the Wheat from the Chaff in Local Bonds: Finco Treasury Management launches Score for Bond Assessment

Contact Us

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