Security |
Symbol |
Opening Price |
Closing Price |
Change |
Percentage Change |
|
12024284 | FTMMT | 2024-10-10 11:33:28.700 | 2024-10-14 00:00:00.000 | 12024284-1807-953143-983987-1 | 1728543861216009005 | 4 | 1.000% | MT0000250101 | Malta International Airport Plc Ordinary A Shares | 830.0000000000000 | 6.0000000000000 | 4980.0000000 | | | | 0.0000000 | 9960.0000000 | 0.0000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | BSLMT | EUR | DvP | | 1 | 510 | 2024-10-10 15:34:32.233 | 1000000000000039057690172855280870162951700000000023 |
12024284 | FTMMT | 2024-10-10 12:28:13.670 | 2024-10-14 00:00:00.000 | 12024284-5373-953143-983987-0 | 1728543861216059000 | 1 | -1.000% | MT0002121227 | 5.75% Best Deal Properties Holding plc Secured Bonds 2027-2029 | 2000.0000000000000 | 103.0000000000000 | 2060.0000000 | C | 186 | 58.600000 | 58.6000000 | 2118.6000000 | 4.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | LBMMT | EUR100 | DvP | | 1 | 510 | 2024-10-10 15:34:32.233 | 1000000000000110288530172855609367344286500000000040 |
12024284 | FTMMT | 2024-10-10 12:36:38.620 | 2024-10-14 00:00:00.000 | 12024284-3689-953143-983987-0 | 1727334027164031000 | 2 | -1.000% | MT0002271204 | 3.75% TUM Finance plc Secured Bonds 2029 | 6200.0000000000000 | 99.8500000000000 | 6190.7000000 | C | 109 | 69.429999 | 69.4299990 | 6260.1299990 | 4.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | BSLMT | EUR100 | DvP | | 1 | 510 | 2024-10-10 15:34:32.233 | 1000000000000041975220172855659862684255100000000043 |
12024284 | FTMMT | 2024-10-10 12:49:02.060 | 2024-10-14 00:00:00.000 | 12024284-1807-953143-983987-1 | 1728543861216009006 | 5 | 1.000% | MT0000250101 | Malta International Airport Plc Ordinary A Shares | 830.0000000000000 | 6.0000000000000 | 4980.0000000 | | | | 0.0000000 | 9960.0000000 | 0.0000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | BSLMT | EUR | DvP | | 1 | 510 | 2024-10-10 15:34:32.233 | 1000000000000039057690172855734206710549700000000044 |
52024284 | FTMMT | 2024-10-10 14:31:56.530 | 2024-10-10 00:00:00.000 | 52024284-5397-953143-983987-1 | 0 | 7000001 | 1.000% | MT0001891234 | 5% Hili Finance Company plc Unsecured Bonds 2029 | 3100.0000000000000 | 102.4800000000000 | 3176.8800000 | C | 95 | | 0.0000000 | 3176.8800000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000114798650172856351653239455210000000001 |
52024284 | FTMMT | 2024-10-10 14:31:56.530 | 2024-10-10 00:00:00.000 | 52024284-5397-963882-983987-0 | 0 | 7000001 | -1.000% | MT0001891234 | 5% Hili Finance Company plc Unsecured Bonds 2029 | 3100.0000000000000 | 102.4800000000000 | 3176.8800000 | C | 95 | | 0.0000000 | 3176.8800000 | 2.5000000000000 | 9638822 | Ms Therese Cassar | 15 Harmony | Triq il-Kanonku Karmenu Pirotta | Birkirkara | MALTA | | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000114798650172856351653239455210000000001 |
52024284 | FTMMT | 2024-10-10 14:32:31.130 | 2024-10-10 00:00:00.000 | 52024284-5096-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000371303 | 5.25% Mediterranean Investments Holding plc Unsecured Bonds 2027 | 2200.0000000000000 | 101.9500000000000 | 2242.9000000 | C | 96 | | 0.0000000 | 2242.9000000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000079912280172856355113197783210000000001 |
52024284 | FTMMT | 2024-10-10 14:32:31.130 | 2024-10-10 00:00:00.000 | 52024284-5096-963882-983987-0 | 0 | 7000001 | -1.000% | MT0000371303 | 5.25% Mediterranean Investments Holding plc Unsecured Bonds 2027 | 2200.0000000000000 | 101.9500000000000 | 2242.9000000 | C | 96 | | 0.0000000 | 2242.9000000 | 2.5000000000000 | 9638822 | Ms Therese Cassar | 15 Harmony | Triq il-Kanonku Karmenu Pirotta | Birkirkara | MALTA | | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000079912280172856355113197783210000000001 |
52024284 | FTMMT | 2024-10-10 14:33:09.680 | 2024-10-10 00:00:00.000 | 52024284-5306-953143-983987-1 | 0 | 7000001 | 1.000% | MT0002361229 | 5.85% AX Group plc Unsecured Bonds 2033 | 2500.0000000000000 | 108.9900000000000 | 2724.7500000 | C | 339 | | 0.0000000 | 2724.7500000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000102022070172856358968862809010000000001 |
52024284 | FTMMT | 2024-10-10 14:33:09.680 | 2024-10-10 00:00:00.000 | 52024284-5306-963882-983987-0 | 0 | 7000001 | -1.000% | MT0002361229 | 5.85% AX Group plc Unsecured Bonds 2033 | 2500.0000000000000 | 108.9900000000000 | 2724.7500000 | C | 339 | | 0.0000000 | 2724.7500000 | 2.5000000000000 | 9638822 | Ms Therese Cassar | 15 Harmony | Triq il-Kanonku Karmenu Pirotta | Birkirkara | MALTA | | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000102022070172856358968862809010000000001 |
52024284 | FTMMT | 2024-10-10 14:34:08.210 | 2024-10-10 00:00:00.000 | 52024284-5275-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000371311 | 5.85% Mediterranean Investments Holding plc Unsecured Bonds 2028 | 2300.0000000000000 | 104.0100000000000 | 2392.2300000 | C | 71 | | 0.0000000 | 2392.2300000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000097396670172856364821282817210000000001 |
52024284 | FTMMT | 2024-10-10 14:34:08.210 | 2024-10-10 00:00:00.000 | 52024284-5275-963882-983987-0 | 0 | 7000001 | -1.000% | MT0000371311 | 5.85% Mediterranean Investments Holding plc Unsecured Bonds 2028 | 2300.0000000000000 | 104.0100000000000 | 2392.2300000 | C | 71 | | 0.0000000 | 2392.2300000 | 2.5000000000000 | 9638822 | Ms Therese Cassar | 15 Harmony | Triq il-Kanonku Karmenu Pirotta | Birkirkara | MALTA | | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000097396670172856364821282817210000000001 |
52024284 | FTMMT | 2024-10-10 14:35:08.680 | 2024-10-10 00:00:00.000 | 52024284-5301-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000111345 | 6% International Hotel Investments plc Bonds 2033 | 4500.0000000000000 | 104.5000000000000 | 4702.5000000 | C | 332 | | 0.0000000 | 4702.5000000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000102214430172856370868018928710000000001 |
52024284 | FTMMT | 2024-10-10 14:35:08.680 | 2024-10-10 00:00:00.000 | 52024284-5301-963882-983987-0 | 0 | 7000001 | -1.000% | MT0000111345 | 6% International Hotel Investments plc Bonds 2033 | 4500.0000000000000 | 104.5000000000000 | 4702.5000000 | C | 332 | | 0.0000000 | 4702.5000000 | 2.5000000000000 | 9638822 | Ms Therese Cassar | 15 Harmony | Triq il-Kanonku Karmenu Pirotta | Birkirkara | MALTA | | FTMMT | EUR100 | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000102214430172856370868018928710000000001 |
52024284 | FTMMT | 2024-10-10 14:58:19.100 | 2024-10-10 00:00:00.000 | 52024284-1048-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000030107 | HSBC Bank Malta Ordinary Shares | 7902.0000000000000 | 1.4600000000000 | 11536.9200000 | | | | 0.0000000 | 11536.9200000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039057430172856509910112803310000000001 |
52024284 | FTMMT | 2024-10-10 14:58:19.100 | 2024-10-10 00:00:00.000 | 52024284-1048-970221-983987-0 | 0 | 7000001 | -1.000% | MT0000030107 | HSBC Bank Malta Ordinary Shares | 7902.0000000000000 | 1.4600000000000 | 11536.9200000 | | | | 0.0000000 | 11536.9200000 | 2.5000000000000 | 9702210 | Mr Carmel Cassar | 15 Harmony | Triq Kan Pirotta | Birkirkara | MALTA | BKR 1111 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039057430172856509910112803310000000001 |
52024284 | FTMMT | 2024-10-10 14:59:04.610 | 2024-10-10 00:00:00.000 | 52024284-1807-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000250101 | Malta International Airport Plc Ordinary A Shares | 1200.0000000000000 | 5.9500000000000 | 7140.0000000 | | | | 0.0000000 | 7140.0000000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039057690172856514461652493910000000001 |
52024284 | FTMMT | 2024-10-10 14:59:04.610 | 2024-10-10 00:00:00.000 | 52024284-1807-970221-983987-0 | 0 | 7000001 | -1.000% | MT0000250101 | Malta International Airport Plc Ordinary A Shares | 1200.0000000000000 | 5.9500000000000 | 7140.0000000 | | | | 0.0000000 | 7140.0000000 | 2.5000000000000 | 9702210 | Mr Carmel Cassar | 15 Harmony | Triq Kan Pirotta | Birkirkara | MALTA | BKR 1111 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039057690172856514461652493910000000001 |
52024284 | FTMMT | 2024-10-10 15:00:08.610 | 2024-10-10 00:00:00.000 | 52024284-3134-953143-983987-1 | 0 | 7000001 | 1.000% | MT0000990102 | Malta Properties Company plc Ordinary Shares | 600.0000000000000 | 0.3660000000000 | 219.6000000 | | | | 0.0000000 | 219.6000000 | 2.5000000000000 | 9531432 | Finco Treasury Management Ltd - Clients A/c | The Bastions Office No 2 | Emvin Cremona Street | Floriana | MALTA | FRN 1281 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039058050172856520861786304710000000001 |
52024284 | FTMMT | 2024-10-10 15:00:08.610 | 2024-10-10 00:00:00.000 | 52024284-3134-970221-983987-0 | 0 | 7000001 | -1.000% | MT0000990102 | Malta Properties Company plc Ordinary Shares | 600.0000000000000 | 0.3660000000000 | 219.6000000 | | | | 0.0000000 | 219.6000000 | 2.5000000000000 | 9702210 | Mr Carmel Cassar | 15 Harmony | Triq Kan Pirotta | Birkirkara | MALTA | BKR 1111 | FTMMT | EUR | FoP | | 5 | 519 | 2024-10-10 15:34:32.233 | 1000000000000039058050172856520861786304710000000001 |
SESSION_NO | BROKER | TRADEDATE | SETTLEDATE | CN_NO | ORDER_NUMBER | MATCH_REFERENCE | 0.000% | ISIN | SEC_NAME | QUANTITY | Price | Value | Interest_Type | INTEREST_DAYS | PART_INTEREST | TOTAL_INTEREST | CONSIDERATION | TRX_CHARGE | H_MSEAC | H_NAME | H_ADR1 | H_ADR2 | H_ADR3 | H_ADR4 | H_POSTCD | CPTY_BROKER | CURRENCY | PAYMENT_TYPE | EXCEPTION | SETTLEMENT_STREAM | MARKET_CODE | TIMESTAMP | TVTIC |