Malta Stock Exchange Daily Market Information
Prices correct as at 10 December 2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% APS 2025-2029 | 3.25% APS 2025-2029 | AP30A | 95.75 | 95.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.80% APS 2028-2033 | 5.80% APS 2028-2033 | AP33A | 104.30 | 104.30 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| APS | APS Bank plc | APS | 0.57 | 0.57 | -0.01 | 3 Equities | -0.009% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% AX Investments 2026 | 3.25% AX Investments 2026 | AX26A | 97.00 | 97.00 | -0.85 | 2 Corporate Bonds | -0.009% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% AX Investments 2029 | 3.75% AX Investments 2029 | AX29A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% AX Real Estate plc 2032 (unsec) | 3.5% AX Real Estate plc 2032 (unsec) | AX32A | 93.00 | 93.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% AX Investments 2033 | 5.85% AX Investments 2033 | AX33A | 105.90 | 105.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| AXR | AX Real Estate plc | AXR | 0.42 | 0.42 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% Bonnici Bros Prop 2033 | 5.25% Bonnici Bros Prop 2033 | BB33A | 102.00 | 102.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Best Deal 2027-29 | 5.75% Best Deal 2027-29 | BD29A | 104.75 | 104.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% Burmarrad Grp 2034 | 5.85% Burmarrad Grp 2034 | BG34A | 104.00 | 104.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| BMIT | BMIT plc | BMIT | 0.35 | 0.35 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% BNF Bank 2027-2032 | 4.5% BNF Bank 2027-2032 | BN32A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| BOV plc | BOV plc Ord | BOV | 1.71 | 1.71 | 0.01 | 3 Equities | 0.006% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.9% Browns Pharma 2027-2031 | 3.9% Browns Pharma 2027-2031 | BR31A | 98.98 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% BOV 2030 S1 T1 Sub A | 3.5% BOV 2030 S1 T1 Sub A | BV30A | 94.95 | 94.95 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% BOV 2030 S2 T1 Sub B | 3.5% BOV 2030 S2 T1 Sub B | BV30B | 94.90 | 94.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% BOV 15/06/2026-2031 | 3.75% BOV 15/06/2026-2031 | BV31A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% BOV 2029-34 (Sub) | 5% BOV 2029-34 (Sub) | BV34A | 103.40 | 103.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Bortex Group Finance 01/12/2027 | 3.75% Bortex Group Finance 01/12/2027 | BX27A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% CBC 2025 | 5.25% CBC 2025 | CB25A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.4% CBC 2027 S1T1 | 4.4% CBC 2027 S1T1 | CB27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% CBC 2027-2033 | 4% CBC 2027-2033 | CB33A | 97.40 | 97.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Cablenet Comm Sys plc 2030 | 4% Cablenet Comm Sys plc 2030 | CC30A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% CPHCL Finance 2026 | 4.25% CPHCL Finance 2026 | CF26A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% ClearFlowPlus 2033 | 4.25% ClearFlowPlus 2033 | CL33A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6.25% Camilleri Finance 2034 | 6.25% Camilleri Finance 2034 | CM34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Dizz 5% 2026 | 5% Dizz Finance plc 2026 | DF26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.75% Dino Fino Finance 2033 | 4.75% Dino Fino Finance 2033 | DN33A | 101.00 | 101.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Eden Fin 4% 2027 | 4% Eden Finance 2027 | EF27A | 100.25 | 100.25 | 0.25 | 2 Corporate Bonds | 0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Endo Finance plc 2029 | 4.5% Endo Finance plc 2029 | EN29A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Exalco Finance Plc Secured 2028 | 4% Exalco Finance Plc Secured 2028 | EX28A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Fimbank plc | Fimbank plc | FIM | 0.14 | 0.17 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.55% MGS 2026 (V) | 3.55% MGS 2026 (V) | G26E | 101.96 | 101.96 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.40% MGS 24/09/2027 (VI) | 3.40% MGS 24/09/2027 (VI) Merged | G27F | 102.73 | 102.73 | 0.03 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.15% MGS 20/05/2027 | 3.15% MGS 20/05/2027 | G27G | 101.50 | 101.68 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.80% MGS 2028 (I) | 4.80% MGS 2028 (I) | G28A | 108.30 | 108.30 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.50% MGS 2028 (II) | 4.50% MGS 2028 (II) | G28B | 107.45 | 107.45 | -0.06 | 1 Malta Government Stocks | -0.001% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.50% MGS 2028 (VI) | 3.50% MGS 2028 (VI) | G28F | 103.50 | 103.56 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.10% MGS 2029 (I) | 5.10% MGS 2029 (I) | G29A | 111.46 | 111.46 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.3% MGS 2029 (II) | 2.3% MGS 2029 (II) | G29B | 99.01 | 99.01 | -0.12 | 1 Malta Government Stocks | -0.001% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.35% MGS 27/11/2029 | 3.35% MGS 27/11/2029 | G29E | 103.70 | 103.70 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% MGS 2030 | 5.25% MGS 2030 | G30A | 113.53 | 113.53 | -0.18 | 1 Malta Government Stocks | -0.002% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.20% MGS 2031 (I) | 5.20% MGS 2031 (I) | G31A | 115.45 | 115.45 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.65% MGS 2032 (I) | 4.65% MGS 2032 (I) | G32A | 112.70 | 112.70 | -0.23 | 1 Malta Government Stocks | -0.002% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.45% MGS 2032 (II) | 4.45% MGS 2032 (II) | G32B | 111.43 | 111.43 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.9% MGS 2032 (VI) | 2.9% MGS 2032 (VI) | G32F | 100.71 | 100.71 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 30/03/2032 (VII) | 4% MGS 30/03/2032 (VII) | G32G | 108.00 | 108.00 | -0.35 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% MGS 2033 (I) | 4.3% MGS 2033 (I) | G33A | 110.81 | 110.81 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 2033 IV | 4% MGS 2033 IV | G33D | 108.59 | 108.50 | -0.41 | 1 Malta Government Stocks | -0.004% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.10% MGS 2034 (I) | 4.10% MGS 2034 (I) | G34A | 109.86 | 109.86 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% MGS 2034 (III) R | 3.5% MGS 2034 (III) R | G34CA | 104.58 | 104.65 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% MGS 2034 VI | 3.25% MGS 2034 VI | G34DA | 102.34 | 102.34 | -0.27 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.2% MGS 2035 (I) | 2.2% MGS 2035 (I) | G35A | 90.14 | 90.14 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.5% MGS 2036 (I) | 2.5% MGS 2036 (I) | G36A | 94.18 | 94.18 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 2038 (I) | 4% MGS 2038 (I) | G38A | 108.44 | 108.44 | -0.36 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% MGS 2038 (II) | 4.3% MGS 2038 (II) | G38B | 112.09 | 112.09 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.1% MGS 2039 (I) R | 2.1% MGS 2039 (I) | G39A | 85.70 | 85.70 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3% MGS 2040 (I) | 3% MGS 2040 (I) | G40A | 96.40 | 96.48 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.4% MGS 2041 (I) | 2.4% MGS 2041 (I) | G41A | 88.11 | 88.11 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.00% MGS 2043 (I) | 4.00% MGS 2043 (I) | G43A | 108.40 | 108.40 | -0.59 | 1 Malta Government Stocks | -0.005% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 1.80% MGS 2051 (I) | 1.80% MGS 2051 (I) | G51A | 65.92 | 65.92 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Grand Harbour Marina 2027 | 4.5% Grand Harbour Marina 2027 | GH27A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Go plc | Go plc Ord | GO | 2.70 | 2.68 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% GO 2031 | 3.5% GO 2031 | GO31A | 97.50 | 97.99 | 0.49 | 2 Corporate Bonds | 0.005% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.75% GAP 2025-2027 | 4.75% GAP 2025-2027 | GP27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.35% Hudson 2026 | 4.35% Hudson 2026 | HD26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Hili Finance Co. plc 2027 | 4% Hili Finance Co. plc 2027 | HF27A | 99.99 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.85% Hili Finance 2028 | 3.85% Hili Finance 2028 | HF28A | 98.50 | 98.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.8% Hili Finance 2029 | 3.8% Hili Finance 2029 | HF29A | 97.00 | 96.25 | -0.75 | 2 Corporate Bonds | -0.008% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Hili Finance 2029 | 5% Hili Finance 2029 | HF29B | 102.00 | 102.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Hili Properties Plc | Hili Properties Plc | HLI | 0.22 | 0.22 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.35% Hal Mann 2031-2034 | 5.35% Hal Mann 2031-2034 | HM34A | 104.00 | 104.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.50% Hili 2025 | 4.50% Hili 2025 | HP25A | 99.30 | 100.00 | 0.70 | 2 Corporate Bonds | 0.007% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| HRV | Harvest Technology plc | HRV | 0.85 | 0.84 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| HSBC Bank plc | HSBC Bank Malta plc Ord | HSB | 1.41 | 1.41 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Izola Bank 15/09/2027-2032 | 5% Izola Bank 15/09/2027-2032 | IB32A | 99.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% IHI 2025 | 5.75% IHI 2025 | IH25A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% IHI plc 2026 (Secured) | 4% IHI plc 2026 (Secured) | IH26A | 99.78 | 99.00 | -0.82 | 2 Corporate Bonds | -0.008% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% IHI plc 2026 (Unsec B) | 4% IHI plc 2026 (Unsec B) | IH26B | 97.11 | 97.10 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% IHI 2031 | 3.65% IHI 2031 | IH31A | 93.50 | 94.59 | 1.09 | 2 Corporate Bonds | 0.012% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6% IHI 2033 | 6% IHI 2033 | IH33A | 106.98 | 106.98 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| IHI plc | International Hotel Investments plc Ord | IHI | 0.44 | 0.45 | 0.01 | 3 Equities | 0.023% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6% JD Capital plc (Secured) 2033 | 6% JD Capital plc (Secured) 2033 | JD33A | 105.00 | 105.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Lombard Bank plc | Lombard Bank Malta plc Ord | LOM | 0.75 | 0.82 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Loqus | Loqus Holdings plc | LQS | 0.19 | 0.19 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| LifeStar Holding plc | LifeStar Holding plc | LSR | 0.40 | 0.40 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Med 2022-2027 EUR | 5% Mediterranean 2022-2027 EUR | MB27A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MeDirect 2024-2029 EUR | 4% MeDirect 2024-2029 EUR | MB29A | 97.80 | 97.80 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Midi plc 2026 | 4% Midi plc 2026 | MD26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Midi plc | Midi plc | MDI | 0.22 | 0.25 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Medserv plc | Medserv plc | MDS | 0.60 | 0.60 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Mariner Finance Plc 2032 | 5% Mariner Finance Plc 2032 | MF32A | 101.91 | 101.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% MIH 2027 | 5.25% MIH 2027 | MI27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% MIH 2028 Unsecured | 5.85% MIH 2028 Unsecured | MI28A | 102.00 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| MIA plc | Malta International Airport plc | MIA | 5.85 | 5.85 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Malita | Malita Inv. | MLT | 0.50 | 0.53 | 0.03 | 3 Equities | 0.060% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.8% Med. Maritime Hub Fin 2026 | 4.8% Med. Maritime Hub Fin 2026 | MM26A | 93.00 | 93.00 | -1.00 | 2 Corporate Bonds | -0.011% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Mapfre | Mapfre Middlesea plc | MMS | 1.31 | 1.31 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% Mizzi Organisation Finance 2028-2031 | 3.65% Mizzi Organisation Finance 2028-2031 | MO31A | 96.95 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Malta Properties Co. Plc 2032 | 4% Malta Properties Co. Plc 2032 | MP32A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| MPC | Malta Properties Company plc | MPC | 0.34 | 0.34 | -0.02 | 3 Equities | -0.044% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Merkanti Holding plc Secured 2026 | 4% Merkanti Holding plc Secured 2026 | MR26A | 103.50 | 103.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Medserv | 4.50% Medserv - 05/02/2026 | MS26A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Medserv 2026 USD | 5.75% Medserv 2026 USD | MS26B | 97.00 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Main Street Complex plc | Main Street Complex plc | MSC | 0.27 | 0.27 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Maltapost plc | Maltapost plc | MTP | 0.48 | 0.48 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Mercury 2027 | 3.75% Mercury 2027 | MY27A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% Mercury 2031 | 4.25% Mercury 2031 | MY31A | 99.49 | 99.85 | 2.26 | 2 Corporate Bonds | 0.023% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% Mercury Projects Fin 2032 Secured | 4.3% Mercury Projects Fin 2032 Secured | MY32A | 99.73 | 99.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.3% Mercury Projects Fin 2034 - Secured | 5.3% Mercury Projects Fin 2034 - Secured | MY34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| M & Z plc | M & Z plc | MZ | 0.55 | 0.59 | 0.04 | 3 Equities | 0.064% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Premier 2026 | 3.75% Premier Capital 2026 | PC26A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| PG plc | PG plc | PG | 1.85 | 1.86 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Phoenicia 2028-2033 | 5.75% Phoenicia 2028-2033 | PH33A | 103.90 | 103.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Plan Group 2028 (Sec) | 5.75% Plan Group 2028 (Sec) | PL28A | 101.60 | 101.60 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Plaza 3.9% 2026 | 3.9% Plaza Centres 2026 | PZ26A | 98.40 | 98.40 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Plaza Centres plc | Plaza Centres plc Ord | PZC | 0.62 | 0.62 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| RS2 plc | RS2 | RS2 | 0.41 | 0.47 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| RS2P | RS2 Preference Shares | RS2P | 0.50 | 0.50 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.55% St Anthony Co 2032 (Sec) | 4.55% St Anthony Co 2032 (Sec) | SA32A | 99.05 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.35% SD Finance 2027 | 4.35% SD Finance 2027 | SD27A | 99.50 | 100.45 | 0.55 | 2 Corporate Bonds | 0.006% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.50% Simonds Farsons 2027 | 3.50% Simonds Farsons 2027 | SF27A | 99.10 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Sim Farsons plc | Simonds Farsons Cisk Ord | SFC | 6.70 | 6.70 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Shoreline Mall 2026 (Sec) | 4% Shoreline Mall 2026 (Sec) | SH26A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Shoreline Mall 2032 (Sec) | 4.5% Shoreline Mall 2032 (Sec) | SH32A | 97.00 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.65% Smartcare Finance 2031 | 4.65% Smartcare Finance 2031 | SM31A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% SP Finance 2029 | 4% SP Finance 2029 | SP29A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Stivala Grp Finance 2027 | 4% Stivala Grp Finance 2027 | ST27A | 99.99 | 99.99 | 0.49 | 2 Corporate Bonds | 0.005% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% Stivala 2029 | 3.65% Stivala 2029 | ST29A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Santumas | Santumas Shareholdings plc | STS | 1.23 | 1.23 | -0.01 | 3 Equities | -0.008% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.9% TGS 2024-2026 | 5.9% TGS 2024-2026 | TG26A | 100.50 | 100.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Tumas 2027 | 3.75% Tumas 2027 | TI27A | 98.25 | 98.25 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Tum Finance 3.75% 2029 | 3.75% Tum Finance 27/06/2029 Secured | TM29A | 98.19 | 98.20 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.2% TUM Finance 2031-34 (Sec) | 5.2% TUM Finance 2031-34 (Sec) | TM34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Trident Estates plc | Trident Estates plc | TRI | 1.08 | 1.08 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.2% VBL 2030-2034 (Sec) | 5.2% VBL 2030-2034 (Sec) | VB34A | 101.68 | 101.10 | -0.58 | 2 Corporate Bonds | -0.006% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| VBL plc | VBL plc | VBL | 0.20 | 0.20 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Von Der Heyden 2032 | 5% Von Der Heyden 2032 | VH32A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Virtu Finance plc 2027 | 3.75% Virtu Finance plc 2027 | VR27A | 99.00 | 99.00 | -0.50 | 2 Corporate Bonds | -0.005% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.55% MGS 2026 (V) | 3.55% MGS 2026 (V) | G26E | 101.96 | 101.96 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.40% MGS 24/09/2027 (VI) | 3.40% MGS 24/09/2027 (VI) Merged | G27F | 102.73 | 102.73 | 0.03 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.15% MGS 20/05/2027 | 3.15% MGS 20/05/2027 | G27G | 101.50 | 101.68 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.80% MGS 2028 (I) | 4.80% MGS 2028 (I) | G28A | 108.30 | 108.30 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.50% MGS 2028 (II) | 4.50% MGS 2028 (II) | G28B | 107.45 | 107.45 | -0.06 | 1 Malta Government Stocks | -0.001% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.50% MGS 2028 (VI) | 3.50% MGS 2028 (VI) | G28F | 103.50 | 103.56 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.10% MGS 2029 (I) | 5.10% MGS 2029 (I) | G29A | 111.46 | 111.46 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.3% MGS 2029 (II) | 2.3% MGS 2029 (II) | G29B | 99.01 | 99.01 | -0.12 | 1 Malta Government Stocks | -0.001% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.35% MGS 27/11/2029 | 3.35% MGS 27/11/2029 | G29E | 103.70 | 103.70 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% MGS 2030 | 5.25% MGS 2030 | G30A | 113.53 | 113.53 | -0.18 | 1 Malta Government Stocks | -0.002% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.20% MGS 2031 (I) | 5.20% MGS 2031 (I) | G31A | 115.45 | 115.45 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.65% MGS 2032 (I) | 4.65% MGS 2032 (I) | G32A | 112.70 | 112.70 | -0.23 | 1 Malta Government Stocks | -0.002% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.45% MGS 2032 (II) | 4.45% MGS 2032 (II) | G32B | 111.43 | 111.43 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.9% MGS 2032 (VI) | 2.9% MGS 2032 (VI) | G32F | 100.71 | 100.71 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 30/03/2032 (VII) | 4% MGS 30/03/2032 (VII) | G32G | 108.00 | 108.00 | -0.35 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% MGS 2033 (I) | 4.3% MGS 2033 (I) | G33A | 110.81 | 110.81 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 2033 IV | 4% MGS 2033 IV | G33D | 108.59 | 108.50 | -0.41 | 1 Malta Government Stocks | -0.004% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.10% MGS 2034 (I) | 4.10% MGS 2034 (I) | G34A | 109.86 | 109.86 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% MGS 2034 (III) R | 3.5% MGS 2034 (III) R | G34CA | 104.58 | 104.65 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% MGS 2034 VI | 3.25% MGS 2034 VI | G34DA | 102.34 | 102.34 | -0.27 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.2% MGS 2035 (I) | 2.2% MGS 2035 (I) | G35A | 90.14 | 90.14 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.5% MGS 2036 (I) | 2.5% MGS 2036 (I) | G36A | 94.18 | 94.18 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MGS 2038 (I) | 4% MGS 2038 (I) | G38A | 108.44 | 108.44 | -0.36 | 1 Malta Government Stocks | -0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% MGS 2038 (II) | 4.3% MGS 2038 (II) | G38B | 112.09 | 112.09 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.1% MGS 2039 (I) R | 2.1% MGS 2039 (I) | G39A | 85.70 | 85.70 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3% MGS 2040 (I) | 3% MGS 2040 (I) | G40A | 96.40 | 96.48 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 2.4% MGS 2041 (I) | 2.4% MGS 2041 (I) | G41A | 88.11 | 88.11 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.00% MGS 2043 (I) | 4.00% MGS 2043 (I) | G43A | 108.40 | 108.40 | -0.59 | 1 Malta Government Stocks | -0.005% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 1.80% MGS 2051 (I) | 1.80% MGS 2051 (I) | G51A | 65.92 | 65.92 | 0.00 | 1 Malta Government Stocks | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% APS 2025-2029 | 3.25% APS 2025-2029 | AP30A | 95.75 | 95.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.80% APS 2028-2033 | 5.80% APS 2028-2033 | AP33A | 104.30 | 104.30 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.25% AX Investments 2026 | 3.25% AX Investments 2026 | AX26A | 97.00 | 97.00 | -0.85 | 2 Corporate Bonds | -0.009% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% AX Investments 2029 | 3.75% AX Investments 2029 | AX29A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% AX Real Estate plc 2032 (unsec) | 3.5% AX Real Estate plc 2032 (unsec) | AX32A | 93.00 | 93.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% AX Investments 2033 | 5.85% AX Investments 2033 | AX33A | 105.90 | 105.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% Bonnici Bros Prop 2033 | 5.25% Bonnici Bros Prop 2033 | BB33A | 102.00 | 102.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Best Deal 2027-29 | 5.75% Best Deal 2027-29 | BD29A | 104.75 | 104.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% Burmarrad Grp 2034 | 5.85% Burmarrad Grp 2034 | BG34A | 104.00 | 104.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% BNF Bank 2027-2032 | 4.5% BNF Bank 2027-2032 | BN32A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.9% Browns Pharma 2027-2031 | 3.9% Browns Pharma 2027-2031 | BR31A | 98.98 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% BOV 2030 S1 T1 Sub A | 3.5% BOV 2030 S1 T1 Sub A | BV30A | 94.95 | 94.95 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% BOV 2030 S2 T1 Sub B | 3.5% BOV 2030 S2 T1 Sub B | BV30B | 94.90 | 94.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% BOV 15/06/2026-2031 | 3.75% BOV 15/06/2026-2031 | BV31A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% BOV 2029-34 (Sub) | 5% BOV 2029-34 (Sub) | BV34A | 103.40 | 103.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Bortex Group Finance 01/12/2027 | 3.75% Bortex Group Finance 01/12/2027 | BX27A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% CBC 2025 | 5.25% CBC 2025 | CB25A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.4% CBC 2027 S1T1 | 4.4% CBC 2027 S1T1 | CB27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% CBC 2027-2033 | 4% CBC 2027-2033 | CB33A | 97.40 | 97.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Cablenet Comm Sys plc 2030 | 4% Cablenet Comm Sys plc 2030 | CC30A | 98.00 | 98.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% CPHCL Finance 2026 | 4.25% CPHCL Finance 2026 | CF26A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% ClearFlowPlus 2033 | 4.25% ClearFlowPlus 2033 | CL33A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6.25% Camilleri Finance 2034 | 6.25% Camilleri Finance 2034 | CM34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Dizz 5% 2026 | 5% Dizz Finance plc 2026 | DF26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.75% Dino Fino Finance 2033 | 4.75% Dino Fino Finance 2033 | DN33A | 101.00 | 101.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Eden Fin 4% 2027 | 4% Eden Finance 2027 | EF27A | 100.25 | 100.25 | 0.25 | 2 Corporate Bonds | 0.003% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Endo Finance plc 2029 | 4.5% Endo Finance plc 2029 | EN29A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Exalco Finance Plc Secured 2028 | 4% Exalco Finance Plc Secured 2028 | EX28A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Grand Harbour Marina 2027 | 4.5% Grand Harbour Marina 2027 | GH27A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.5% GO 2031 | 3.5% GO 2031 | GO31A | 97.50 | 97.99 | 0.49 | 2 Corporate Bonds | 0.005% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.75% GAP 2025-2027 | 4.75% GAP 2025-2027 | GP27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.35% Hudson 2026 | 4.35% Hudson 2026 | HD26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Hili Finance Co. plc 2027 | 4% Hili Finance Co. plc 2027 | HF27A | 99.99 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.85% Hili Finance 2028 | 3.85% Hili Finance 2028 | HF28A | 98.50 | 98.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.8% Hili Finance 2029 | 3.8% Hili Finance 2029 | HF29A | 97.00 | 96.25 | -0.75 | 2 Corporate Bonds | -0.008% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Hili Finance 2029 | 5% Hili Finance 2029 | HF29B | 102.00 | 102.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.35% Hal Mann 2031-2034 | 5.35% Hal Mann 2031-2034 | HM34A | 104.00 | 104.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.50% Hili 2025 | 4.50% Hili 2025 | HP25A | 99.30 | 100.00 | 0.70 | 2 Corporate Bonds | 0.007% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Izola Bank 15/09/2027-2032 | 5% Izola Bank 15/09/2027-2032 | IB32A | 99.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% IHI 2025 | 5.75% IHI 2025 | IH25A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% IHI plc 2026 (Secured) | 4% IHI plc 2026 (Secured) | IH26A | 99.78 | 99.00 | -0.82 | 2 Corporate Bonds | -0.008% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% IHI plc 2026 (Unsec B) | 4% IHI plc 2026 (Unsec B) | IH26B | 97.11 | 97.10 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% IHI 2031 | 3.65% IHI 2031 | IH31A | 93.50 | 94.59 | 1.09 | 2 Corporate Bonds | 0.012% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6% IHI 2033 | 6% IHI 2033 | IH33A | 106.98 | 106.98 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 6% JD Capital plc (Secured) 2033 | 6% JD Capital plc (Secured) 2033 | JD33A | 105.00 | 105.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Med 2022-2027 EUR | 5% Mediterranean 2022-2027 EUR | MB27A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% MeDirect 2024-2029 EUR | 4% MeDirect 2024-2029 EUR | MB29A | 97.80 | 97.80 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Midi plc 2026 | 4% Midi plc 2026 | MD26A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Mariner Finance Plc 2032 | 5% Mariner Finance Plc 2032 | MF32A | 101.91 | 101.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.25% MIH 2027 | 5.25% MIH 2027 | MI27A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.85% MIH 2028 Unsecured | 5.85% MIH 2028 Unsecured | MI28A | 102.00 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.8% Med. Maritime Hub Fin 2026 | 4.8% Med. Maritime Hub Fin 2026 | MM26A | 93.00 | 93.00 | -1.00 | 2 Corporate Bonds | -0.011% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% Mizzi Organisation Finance 2028-2031 | 3.65% Mizzi Organisation Finance 2028-2031 | MO31A | 96.95 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Malta Properties Co. Plc 2032 | 4% Malta Properties Co. Plc 2032 | MP32A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Merkanti Holding plc Secured 2026 | 4% Merkanti Holding plc Secured 2026 | MR26A | 103.50 | 103.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Medserv | 4.50% Medserv - 05/02/2026 | MS26A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Medserv 2026 USD | 5.75% Medserv 2026 USD | MS26B | 97.00 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Mercury 2027 | 3.75% Mercury 2027 | MY27A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.25% Mercury 2031 | 4.25% Mercury 2031 | MY31A | 99.49 | 99.85 | 2.26 | 2 Corporate Bonds | 0.023% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.3% Mercury Projects Fin 2032 Secured | 4.3% Mercury Projects Fin 2032 Secured | MY32A | 99.73 | 99.75 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.3% Mercury Projects Fin 2034 - Secured | 5.3% Mercury Projects Fin 2034 - Secured | MY34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Premier 2026 | 3.75% Premier Capital 2026 | PC26A | 99.00 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Phoenicia 2028-2033 | 5.75% Phoenicia 2028-2033 | PH33A | 103.90 | 103.90 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.75% Plan Group 2028 (Sec) | 5.75% Plan Group 2028 (Sec) | PL28A | 101.60 | 101.60 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Plaza 3.9% 2026 | 3.9% Plaza Centres 2026 | PZ26A | 98.40 | 98.40 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.55% St Anthony Co 2032 (Sec) | 4.55% St Anthony Co 2032 (Sec) | SA32A | 99.05 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.35% SD Finance 2027 | 4.35% SD Finance 2027 | SD27A | 99.50 | 100.45 | 0.55 | 2 Corporate Bonds | 0.006% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.50% Simonds Farsons 2027 | 3.50% Simonds Farsons 2027 | SF27A | 99.10 | 99.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Shoreline Mall 2026 (Sec) | 4% Shoreline Mall 2026 (Sec) | SH26A | 96.00 | 96.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.5% Shoreline Mall 2032 (Sec) | 4.5% Shoreline Mall 2032 (Sec) | SH32A | 97.00 | 97.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4.65% Smartcare Finance 2031 | 4.65% Smartcare Finance 2031 | SM31A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% SP Finance 2029 | 4% SP Finance 2029 | SP29A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 4% Stivala Grp Finance 2027 | 4% Stivala Grp Finance 2027 | ST27A | 99.99 | 99.99 | 0.49 | 2 Corporate Bonds | 0.005% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.65% Stivala 2029 | 3.65% Stivala 2029 | ST29A | 99.50 | 99.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.9% TGS 2024-2026 | 5.9% TGS 2024-2026 | TG26A | 100.50 | 100.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Tumas 2027 | 3.75% Tumas 2027 | TI27A | 98.25 | 98.25 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Tum Finance 3.75% 2029 | 3.75% Tum Finance 27/06/2029 Secured | TM29A | 98.19 | 98.20 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.2% TUM Finance 2031-34 (Sec) | 5.2% TUM Finance 2031-34 (Sec) | TM34A | 102.50 | 102.50 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5.2% VBL 2030-2034 (Sec) | 5.2% VBL 2030-2034 (Sec) | VB34A | 101.68 | 101.10 | -0.58 | 2 Corporate Bonds | -0.006% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 5% Von Der Heyden 2032 | 5% Von Der Heyden 2032 | VH32A | 100.00 | 100.00 | 0.00 | 2 Corporate Bonds | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| 3.75% Virtu Finance plc 2027 | 3.75% Virtu Finance plc 2027 | VR27A | 99.00 | 99.00 | -0.50 | 2 Corporate Bonds | -0.005% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Security | Symbol | Opening Price | Closing Price | Change | Percentage Change | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APS | APS Bank plc | APS | 0.57 | 0.57 | -0.01 | 3 Equities | -0.009% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| AXR | AX Real Estate plc | AXR | 0.42 | 0.42 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| BMIT | BMIT plc | BMIT | 0.35 | 0.35 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| BOV plc | BOV plc Ord | BOV | 1.71 | 1.71 | 0.01 | 3 Equities | 0.006% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Fimbank plc | Fimbank plc | FIM | 0.14 | 0.17 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Go plc | Go plc Ord | GO | 2.70 | 2.68 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Hili Properties Plc | Hili Properties Plc | HLI | 0.22 | 0.22 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| HRV | Harvest Technology plc | HRV | 0.85 | 0.84 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| HSBC Bank plc | HSBC Bank Malta plc Ord | HSB | 1.41 | 1.41 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| IHI plc | International Hotel Investments plc Ord | IHI | 0.44 | 0.45 | 0.01 | 3 Equities | 0.023% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Lombard Bank plc | Lombard Bank Malta plc Ord | LOM | 0.75 | 0.82 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Loqus | Loqus Holdings plc | LQS | 0.19 | 0.19 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| LifeStar Holding plc | LifeStar Holding plc | LSR | 0.40 | 0.40 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Midi plc | Midi plc | MDI | 0.22 | 0.25 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Medserv plc | Medserv plc | MDS | 0.60 | 0.60 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| MIA plc | Malta International Airport plc | MIA | 5.85 | 5.85 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Malita | Malita Inv. | MLT | 0.50 | 0.53 | 0.03 | 3 Equities | 0.060% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Mapfre | Mapfre Middlesea plc | MMS | 1.31 | 1.31 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| MPC | Malta Properties Company plc | MPC | 0.34 | 0.34 | -0.02 | 3 Equities | -0.044% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Main Street Complex plc | Main Street Complex plc | MSC | 0.27 | 0.27 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Maltapost plc | Maltapost plc | MTP | 0.48 | 0.48 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| M & Z plc | M & Z plc | MZ | 0.55 | 0.59 | 0.04 | 3 Equities | 0.064% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| PG plc | PG plc | PG | 1.85 | 1.86 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Plaza Centres plc | Plaza Centres plc Ord | PZC | 0.62 | 0.62 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| RS2 plc | RS2 | RS2 | 0.41 | 0.47 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| RS2P | RS2 Preference Shares | RS2P | 0.50 | 0.50 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Sim Farsons plc | Simonds Farsons Cisk Ord | SFC | 6.70 | 6.70 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Santumas | Santumas Shareholdings plc | STS | 1.23 | 1.23 | -0.01 | 3 Equities | -0.008% | 4 | 5 | 6 | 10/12/2024 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 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| Trident Estates plc | Trident Estates plc | TRI | 1.08 | 1.08 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |
| VBL plc | VBL plc | VBL | 0.20 | 0.20 | 0.00 | 3 Equities | 0.000% | 4 | 5 | 6 | 10/12/2024 00:00:00 | 8 | 9 | 10 | 11 |