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Maltese Market

Malta Stock Exchange Daily Market Information

Prices correct as at 10 October 2024 and taken from the Malta Stock Exchange official trading log

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Malta Government Stocks
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Security Symbol Opening Price Closing Price Change Percentage Change
12024284FTMMT2024-10-10 11:33:28.7002024-10-14 00:00:00.00012024284-1807-953143-983987-1172854386121600900541.000%MT0000250101Malta International Airport Plc Ordinary A Shares830.00000000000006.00000000000004980.00000000.00000009960.00000000.00000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281BSLMTEURDvP15102024-10-10 15:34:32.2331000000000000039057690172855280870162951700000000023
12024284FTMMT2024-10-10 12:28:13.6702024-10-14 00:00:00.00012024284-5373-953143-983987-017285438612160590001-1.000%MT00021212275.75% Best Deal Properties Holding plc Secured Bonds 2027-20292000.0000000000000103.00000000000002060.0000000C18658.60000058.60000002118.60000004.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281LBMMTEUR100DvP15102024-10-10 15:34:32.2331000000000000110288530172855609367344286500000000040
12024284FTMMT2024-10-10 12:36:38.6202024-10-14 00:00:00.00012024284-3689-953143-983987-017273340271640310002-1.000%MT00022712043.75% TUM Finance plc Secured Bonds 20296200.000000000000099.85000000000006190.7000000C10969.42999969.42999906260.12999904.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281BSLMTEUR100DvP15102024-10-10 15:34:32.2331000000000000041975220172855659862684255100000000043
12024284FTMMT2024-10-10 12:49:02.0602024-10-14 00:00:00.00012024284-1807-953143-983987-1172854386121600900651.000%MT0000250101Malta International Airport Plc Ordinary A Shares830.00000000000006.00000000000004980.00000000.00000009960.00000000.00000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281BSLMTEURDvP15102024-10-10 15:34:32.2331000000000000039057690172855734206710549700000000044
52024284FTMMT2024-10-10 14:31:56.5302024-10-10 00:00:00.00052024284-5397-953143-983987-1070000011.000%MT00018912345% Hili Finance Company plc Unsecured Bonds 20293100.0000000000000102.48000000000003176.8800000C950.00000003176.88000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000114798650172856351653239455210000000001
52024284FTMMT2024-10-10 14:31:56.5302024-10-10 00:00:00.00052024284-5397-963882-983987-007000001-1.000%MT00018912345% Hili Finance Company plc Unsecured Bonds 20293100.0000000000000102.48000000000003176.8800000C950.00000003176.88000002.50000000000009638822Ms Therese Cassar15 HarmonyTriq il-Kanonku Karmenu PirottaBirkirkaraMALTAFTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000114798650172856351653239455210000000001
52024284FTMMT2024-10-10 14:32:31.1302024-10-10 00:00:00.00052024284-5096-953143-983987-1070000011.000%MT00003713035.25% Mediterranean Investments Holding plc Unsecured Bonds 20272200.0000000000000101.95000000000002242.9000000C960.00000002242.90000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000079912280172856355113197783210000000001
52024284FTMMT2024-10-10 14:32:31.1302024-10-10 00:00:00.00052024284-5096-963882-983987-007000001-1.000%MT00003713035.25% Mediterranean Investments Holding plc Unsecured Bonds 20272200.0000000000000101.95000000000002242.9000000C960.00000002242.90000002.50000000000009638822Ms Therese Cassar15 HarmonyTriq il-Kanonku Karmenu PirottaBirkirkaraMALTAFTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000079912280172856355113197783210000000001
52024284FTMMT2024-10-10 14:33:09.6802024-10-10 00:00:00.00052024284-5306-953143-983987-1070000011.000%MT00023612295.85% AX Group plc Unsecured Bonds 20332500.0000000000000108.99000000000002724.7500000C3390.00000002724.75000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000102022070172856358968862809010000000001
52024284FTMMT2024-10-10 14:33:09.6802024-10-10 00:00:00.00052024284-5306-963882-983987-007000001-1.000%MT00023612295.85% AX Group plc Unsecured Bonds 20332500.0000000000000108.99000000000002724.7500000C3390.00000002724.75000002.50000000000009638822Ms Therese Cassar15 HarmonyTriq il-Kanonku Karmenu PirottaBirkirkaraMALTAFTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000102022070172856358968862809010000000001
52024284FTMMT2024-10-10 14:34:08.2102024-10-10 00:00:00.00052024284-5275-953143-983987-1070000011.000%MT00003713115.85% Mediterranean Investments Holding plc Unsecured Bonds 20282300.0000000000000104.01000000000002392.2300000C710.00000002392.23000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000097396670172856364821282817210000000001
52024284FTMMT2024-10-10 14:34:08.2102024-10-10 00:00:00.00052024284-5275-963882-983987-007000001-1.000%MT00003713115.85% Mediterranean Investments Holding plc Unsecured Bonds 20282300.0000000000000104.01000000000002392.2300000C710.00000002392.23000002.50000000000009638822Ms Therese Cassar15 HarmonyTriq il-Kanonku Karmenu PirottaBirkirkaraMALTAFTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000097396670172856364821282817210000000001
52024284FTMMT2024-10-10 14:35:08.6802024-10-10 00:00:00.00052024284-5301-953143-983987-1070000011.000%MT00001113456% International Hotel Investments plc Bonds 20334500.0000000000000104.50000000000004702.5000000C3320.00000004702.50000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000102214430172856370868018928710000000001
52024284FTMMT2024-10-10 14:35:08.6802024-10-10 00:00:00.00052024284-5301-963882-983987-007000001-1.000%MT00001113456% International Hotel Investments plc Bonds 20334500.0000000000000104.50000000000004702.5000000C3320.00000004702.50000002.50000000000009638822Ms Therese Cassar15 HarmonyTriq il-Kanonku Karmenu PirottaBirkirkaraMALTAFTMMTEUR100FoP55192024-10-10 15:34:32.2331000000000000102214430172856370868018928710000000001
52024284FTMMT2024-10-10 14:58:19.1002024-10-10 00:00:00.00052024284-1048-953143-983987-1070000011.000%MT0000030107HSBC Bank Malta Ordinary Shares7902.00000000000001.460000000000011536.92000000.000000011536.92000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039057430172856509910112803310000000001
52024284FTMMT2024-10-10 14:58:19.1002024-10-10 00:00:00.00052024284-1048-970221-983987-007000001-1.000%MT0000030107HSBC Bank Malta Ordinary Shares7902.00000000000001.460000000000011536.92000000.000000011536.92000002.50000000000009702210Mr Carmel Cassar15 HarmonyTriq Kan PirottaBirkirkaraMALTABKR 1111FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039057430172856509910112803310000000001
52024284FTMMT2024-10-10 14:59:04.6102024-10-10 00:00:00.00052024284-1807-953143-983987-1070000011.000%MT0000250101Malta International Airport Plc Ordinary A Shares1200.00000000000005.95000000000007140.00000000.00000007140.00000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039057690172856514461652493910000000001
52024284FTMMT2024-10-10 14:59:04.6102024-10-10 00:00:00.00052024284-1807-970221-983987-007000001-1.000%MT0000250101Malta International Airport Plc Ordinary A Shares1200.00000000000005.95000000000007140.00000000.00000007140.00000002.50000000000009702210Mr Carmel Cassar15 HarmonyTriq Kan PirottaBirkirkaraMALTABKR 1111FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039057690172856514461652493910000000001
52024284FTMMT2024-10-10 15:00:08.6102024-10-10 00:00:00.00052024284-3134-953143-983987-1070000011.000%MT0000990102Malta Properties Company plc Ordinary Shares600.00000000000000.3660000000000219.60000000.0000000219.60000002.50000000000009531432Finco Treasury Management Ltd - Clients A/cThe Bastions Office No 2Emvin Cremona StreetFlorianaMALTAFRN 1281FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039058050172856520861786304710000000001
52024284FTMMT2024-10-10 15:00:08.6102024-10-10 00:00:00.00052024284-3134-970221-983987-007000001-1.000%MT0000990102Malta Properties Company plc Ordinary Shares600.00000000000000.3660000000000219.60000000.0000000219.60000002.50000000000009702210Mr Carmel Cassar15 HarmonyTriq Kan PirottaBirkirkaraMALTABKR 1111FTMMTEURFoP55192024-10-10 15:34:32.2331000000000000039058050172856520861786304710000000001
SESSION_NOBROKERTRADEDATESETTLEDATECN_NOORDER_NUMBERMATCH_REFERENCE0.000%ISINSEC_NAMEQUANTITYPriceValueInterest_TypeINTEREST_DAYSPART_INTERESTTOTAL_INTERESTCONSIDERATIONTRX_CHARGEH_MSEACH_NAMEH_ADR1H_ADR2H_ADR3H_ADR4H_POSTCDCPTY_BROKERCURRENCYPAYMENT_TYPEEXCEPTIONSETTLEMENT_STREAMMARKET_CODETIMESTAMPTVTIC
Security Symbol Opening Price Closing Price Change Percentage Change
Security Symbol Opening Price Closing Price Change Percentage Change
Security Symbol Opening Price Closing Price Change Percentage Change

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