Malta Stock Exchange

Maltese Market

Malta Stock Exchange Daily Market Information

Prices correct as at 4 July 2025 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 20245.1% 1923 20241923A99.9999.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.1% 6pm Holdings Plc 20255.1% 6pm Holdings Plc 20256PM2599.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.25% APS 2025-20293.25% APS 2025-2029AP30A92.0092.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.80% APS 2028-20335.80% APS 2028-2033AP33A104.99104.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
APSAPS Bank plcAPS0.570.570.003 Equities0.000%45604/07/2025 00:00:00891011
AX Inv. '24 6%6% AX Inv. 2024AX24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.25% AX Investments 20263.25% AX Investments 2026AX26A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% AX Investments 20293.75% AX Investments 2029AX29A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% AX Real Estate plc 2032 (unsec)3.5% AX Real Estate plc 2032 (unsec)AX32A94.5094.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.85% AX Investments 20335.85% AX Investments 2033AX33A102.05102.050.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
AXRAX Real Estate plcAXR0.340.340.003 Equities0.000%45604/07/2025 00:00:00891011
5.25% Bonnici Bros Prop 20335.25% Bonnici Bros Prop 2033BB33A102.49102.490.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% Best Deal Properties 20244.25% Best Deal Properties 2024BD24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% Best Deal Prop Hldg 2025-20274.75% Best Deal Prop Hldg 2025-2027BD27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Best Deal 2027-295.75% Best Deal 2027-29BD29A101.00101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.35% Best Deal Prop Hldg 20325.35% Best Deal Prop Hldg 2032BD32A100.00100.00-2.752 Corporate Bonds-0.027%45604/07/2025 00:00:00891011
5.85% Burmarrad Grp 20345.85% Burmarrad Grp 2034BG34A104.85104.850.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
BMITBMIT plcBMIT0.300.300.003 Equities0.000%45604/07/2025 00:00:00891011
4.5% BNF Bank 2027-20324.5% BNF Bank 2027-2032BN32A97.0097.00-1.002 Corporate Bonds-0.010%45604/07/2025 00:00:00891011
BOV plcBOV plc OrdBOV1.831.83-0.043 Equities-0.021%45604/07/2025 00:00:00891011
3.9% Browns Pharma 2027-20313.9% Browns Pharma 2027-2031BR31A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% BOV 2030 S1 T1 Sub A3.5% BOV 2030 S1 T1 Sub ABV30A94.2094.200.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% BOV 2030 S2 T1 Sub B3.5% BOV 2030 S2 T1 Sub BBV30B93.7593.750.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% BOV 15/06/2026-20313.75% BOV 15/06/2026-2031BV31A97.8597.850.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% BOV 2029-34 (Sub)5% BOV 2029-34 (Sub)BV34A101.75102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% BOV 2030-2035 (Sub)5% BOV 2030-2035 (Sub)BV35A101.69101.00-0.752 Corporate Bonds-0.007%45604/07/2025 00:00:00891011
3.75% Bortex Group Finance 01/12/20273.75% Bortex Group Finance 01/12/2027BX27A97.0197.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% CBC 2021 S1T15.75% CBC 2021 S1T1CB21A99.5199.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% CBC 20255.25% CBC 2025CB25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.4% CBC 2027 S1T14.4% CBC 2027 S1T1CB27A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% CBC 2027-20334% CBC 2027-2033CB33A96.0096.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Cablenet Comm Sys plc 20304% Cablenet Comm Sys plc 2030CC30A95.0095.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
CF Estates Finance5% CF Estates Finance Plc 2028-2033CE33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% CPHCL Finance 20264.25% CPHCL Finance 2026CF26A99.0099.001.002 Corporate Bonds0.010%45604/07/2025 00:00:00891011
4.25% ClearFlowPlus 20334.25% ClearFlowPlus 2033CL33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6.25% Camilleri Finance 20346.25% Camilleri Finance 2034CM34A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Computime Holdings plcComputime Holdings plcCPT0.450.450.003 Equities0.000%45604/07/2025 00:00:00891011
Dizz 5% 20265% Dizz Finance plc 2026DF26A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% Dino Fino Finance 20334.75% Dino Fino Finance 2033DN33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.4% Excel Finance 20315.4% Excel Finance 2031EC31A100.94100.940.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Eden Fin 4% 20274% Eden Finance 2027EF27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Endo Finance plc 20294.5% Endo Finance plc 2029EN29A99.9099.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Exalco Finance Plc Secured 20284% Exalco Finance Plc Secured 2028EX28A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Fimbank plcFimbank plcFIM0.130.130.003 Equities0.000%45604/07/2025 00:00:00891011
5.00% MGS 2021 (I)5.00% MGS 2021 (I)G21A100.34100.340.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.30% MGS 2022 (II)4.30% MGS 2022 (II)G22B100.54100.540.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
5.50% MGS 2023 (I)5.50% MGS 2023 (I)G23A100.27100.270.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.55% MGS 2026 (V)3.55% MGS 2026 (V)G26E101.55101.550.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
1.5% MGS 2027 (I)1.5% MGS 2027 (I)G27A98.8898.880.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
0.4% MGS 20270.4% MGS 2027G27D93.3193.310.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
0.9% MGS 20270.9% MGS 2027G27E97.4097.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.40% MGS 24/09/2027 (VI)3.40% MGS 24/09/2027 (VI) MergedG27F102.77102.770.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.15% MGS 20/05/20273.15% MGS 20/05/2027G27G101.92101.920.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.80% MGS 2028 (I)4.80% MGS 2028 (I)G28A107.75107.750.521 Malta Government Stocks0.005%45604/07/2025 00:00:00891011
4.50% MGS 2028 (II)4.50% MGS 2028 (II)G28B107.02107.020.151 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
1.7% MGS 20281.7% MGS 2028G28D90.8390.830.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.50% MGS 2028 (VI)3.50% MGS 2028 (VI)G28F103.65103.670.131 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
5.10% MGS 2029 (I)5.10% MGS 2029 (I)G29A110.50110.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.3% MGS 2029 (II)2.3% MGS 2029 (II)G29B99.4399.430.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.35% MGS 27/11/20293.35% MGS 27/11/2029G29E103.50103.650.111 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
5.25% MGS 20305.25% MGS 2030G30A112.47112.470.271 Malta Government Stocks0.002%45604/07/2025 00:00:00891011
MGS2.80% MGS 2030 (iii)G30C100.68100.680.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
MGS3.00% MGS 2030 (IV)G30D101.60101.600.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
5.20% MGS 2031 (I)5.20% MGS 2031 (I)G31A113.91114.130.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.65% MGS 2032 (I)4.65% MGS 2032 (I)G32A111.10111.100.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.45% MGS 2032 (II)4.45% MGS 2032 (II)G32B110.00110.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.9% MGS 2032 (VI)2.9% MGS 2032 (VI)G32F99.9399.930.171 Malta Government Stocks0.002%45604/07/2025 00:00:00891011
4% MGS 30/03/2032 (VII)4% MGS 30/03/2032 (VII)G32G106.78106.780.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.3% MGS 2033 (I)4.3% MGS 2033 (I)G33A108.94108.940.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4% MGS 2033 IV4% MGS 2033 IVG33D106.75106.750.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.10% MGS 2034 (I)4.10% MGS 2034 (I)G34A107.07107.070.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.5% MGS 2034 (III) 3.5% MGS 2034 (III) G34C102.63102.630.441 Malta Government Stocks0.004%45604/07/2025 00:00:00891011
3.25% MGS 2034 VI3.25% MGS 2034 VIG34D100.57100.570.091 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
2.2% MGS 2035 (I)2.2% MGS 2035 (I)G35A89.5589.550.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.50% MGS 20353.50% MGS 2035G35C101.22101.220.481 Malta Government Stocks0.005%45604/07/2025 00:00:00891011
2.5% MGS 2036 (I)2.5% MGS 2036 (I)G36A90.8190.810.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4% MGS 2038 (I)4% MGS 2038 (I)G38A104.44104.440.151 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
4.3% MGS 2038 (II)4.3% MGS 2038 (II)G38B107.47107.470.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.1% MGS 2039 (I) R2.1% MGS 2039 (I)G39A82.9982.990.501 Malta Government Stocks0.006%45604/07/2025 00:00:00891011
3% MGS 2040 (I)3% MGS 2040 (I)G40A93.5093.500.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.4% MGS 2041 (I)2.4% MGS 2041 (I)G41A85.0085.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.4% MGS 20423.4% MGS 2042G42A100.40100.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.00% MGS 2043 (I)4.00% MGS 2043 (I)G43A103.00103.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
1.80% MGS 2051 (I)1.80% MGS 2051 (I)G51A64.2864.280.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.5% Grand Harbour Marina 20274.5% Grand Harbour Marina 2027GH27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Grand Harbour plcGrand Harbour Marine plcGHM0.901.000.003 Equities0.000%45604/07/2025 00:00:00891011
Go plcGo plc OrdGO2.642.64-0.023 Equities-0.008%45604/07/2025 00:00:00891011
3.5% GO 20313.5% GO 2031GO31A98.0097.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.70% GAP 2023-2025 (Sec)3.70% GAP 2023-2025 (Sec)GP25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.9% GAP 2024-2026 (sec)3.9% GAP 2024-2026 (sec)GP26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% GAP 2025-20274.75% GAP 2025-2027GP27A100.40101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.35% Hudson 20264.35% Hudson 2026HD26A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Hili Finance Co. plc 2027 4% Hili Finance Co. plc 2027 HF27A98.9098.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.85% Hili Finance 20283.85% Hili Finance 2028HF28A96.0096.00-3.452 Corporate Bonds-0.035%45604/07/2025 00:00:00891011
3.8% Hili Finance 20293.8% Hili Finance 2029HF29A95.9095.90-2.002 Corporate Bonds-0.020%45604/07/2025 00:00:00891011
5% Hili Finance 20295% Hili Finance 2029HF29B101.80101.800.012 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Hili Properties PlcHili Properties PlcHLI0.240.240.003 Equities0.000%45604/07/2025 00:00:00891011
Hal Mann Vella Grp '24 5%5% Hal Mann Vella Grp 2024HM24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.35% Hal Mann 2031-20345.35% Hal Mann 2031-2034HM34A101.51101.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.50% Hili 20254.50% Hili 2025HP25A98.5098.750.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
HRVHarvest Technology plcHRV0.890.890.003 Equities0.000%45604/07/2025 00:00:00891011
HSBC Bank plcHSBC Bank Malta plc OrdHSB1.351.350.003 Equities0.000%45604/07/2025 00:00:00891011
4.5% Izola Bank Plc 20254.5% Izola Bank Plc 2025IB25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Izola Bank 15/09/2027-20325% Izola Bank 15/09/2027-2032IB32A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.5% IG Finance 2024-20275.5% IG Finance 2024-2027IGF01100.25100.250.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
IHI '23 5.8%5.80% IHI 2023IH23A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
IHI '24 6%6% IHI 2024IH24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% IHI 20255.75% IHI 2025IH25A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% IHI plc 2026 (Secured)4% IHI plc 2026 (Secured)IH26A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% IHI plc 2026 (Unsec B)4% IHI plc 2026 (Unsec B)IH26B99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.65% IHI 20313.65% IHI 2031IH31A93.0093.00-1.002 Corporate Bonds-0.011%45604/07/2025 00:00:00891011
6% IHI 20336% IHI 2033IH33A103.10103.100.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.30% IHI 20355.30% IHI 2035IH35A102.73102.980.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
IHI plcInternational Hotel Investments plc OrdIHI0.450.45-0.013 Equities-0.022%45604/07/2025 00:00:00891011
4.25% IZI Finance plc 20294.25% IZI Finance plc 2029IZ29A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6% JD Capital plc 2033 (Secured)6% JD Capital plc 2033 (Secured)JD33A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.6% JD Capital plc 2035 (Secured)5.6% JD Capital plc 2035 (Secured)JD35A102.24102.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Lombard Bank plcLombard Bank Malta plc OrdLOM0.720.760.003 Equities0.000%45604/07/2025 00:00:00891011
LoqusLoqus Holdings plcLQS0.140.140.003 Equities0.000%45604/07/2025 00:00:00891011
LifeStar Holding plcLifeStar Holding plcLSR0.390.980.003 Equities0.000%45604/07/2025 00:00:00891011
5.35% MM Star Malta Fin 2029-31 (Sec)5.35% MM Star Malta Fin 2029-31 (Sec)MA31A101.40101.400.402 Corporate Bonds0.004%45604/07/2025 00:00:00891011
5% Med 2022-2027 EUR5% Mediterranean 2022-2027 EURMB27A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% MeDirect 2024-2029 EUR4% MeDirect 2024-2029 EURMB29A98.7098.700.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Midi plc 20264% Midi plc 2026MD26A95.0092.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Midi plcMidi plcMDI0.240.250.003 Equities0.000%45604/07/2025 00:00:00891011
Medserv plcMedserv plcMDS0.410.410.003 Equities0.000%45604/07/2025 00:00:00891011
Mariner Finance plc '24 5.3%5.3% Mariner Finance plc 2024MF24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Mariner Finance Plc 20325% Mariner Finance Plc 2032MF32A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.5% MIH 20235.5% MIH 2023MI23A101.99101.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% MIH 20275.25% MIH 2027MI27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.85% MIH 2028 Unsecured5.85% MIH 2028 UnsecuredMI28A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
MIA plcMalta International Airport plcMIA5.955.950.003 Equities0.000%45604/07/2025 00:00:00891011
MalitaMalita Inv.MLT0.480.48-0.023 Equities-0.036%45604/07/2025 00:00:00891011
4.8% Med. Maritime Hub Fin 20264.8% Med. Maritime Hub Fin 2026MM26A91.5091.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
MapfreMapfre Middlesea plcMMS1.401.400.003 Equities0.000%45604/07/2025 00:00:00891011
3.65% Mizzi Organisation Finance 2028-20313.65% Mizzi Organisation Finance 2028-2031MO31A97.4597.450.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Malta Properties Co. Plc 20324% Malta Properties Co. Plc 2032MP32A99.9999.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
MPCMalta Properties Company plcMPC0.300.300.003 Equities0.000%45604/07/2025 00:00:00891011
5.7% Merkanti Holding plc Secured 20335.7% Merkanti Holding plc Secured 2033MR26A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6% Medserv plc 20236% Medserv plc 2023MS23A97.0097.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Medserv4.50% Medserv - 05/02/2026MS26A98.0098.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Medserv 2026 USD5.75% Medserv 2026 USDMS26B99.9099.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Main Street Complex plcMain Street Complex plcMSC0.240.240.003 Equities0.000%45604/07/2025 00:00:00891011
4.85% Melite 20284.85% Melite Finance 2028MT28A90.0090.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Maltapost plcMaltapost plcMTP0.450.450.013 Equities0.014%45604/07/2025 00:00:00891011
3.75% Mercury 20273.75% Mercury 2027MY27A101.00101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% Mercury 20314.25% Mercury 2031MY31A98.9498.950.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.3% Mercury Projects Fin 2032 Secured4.3% Mercury Projects Fin 2032 SecuredMY32A97.5099.890.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.3% Mercury Projects Fin 2034 - Secured5.3% Mercury Projects Fin 2034 - SecuredMY34A100.75101.500.102 Corporate Bonds0.001%45604/07/2025 00:00:00891011
M & Z plcM & Z plcMZ0.530.520.003 Equities0.000%45604/07/2025 00:00:00891011
3.75% Premier 20263.75% Premier Capital 2026PC26A97.0097.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
PG plcPG plcPG1.851.850.003 Equities0.000%45604/07/2025 00:00:00891011
4.15% Phoenicia 2023-284.15% Phoenicia Finance 2023-2028 (unsec)PH28A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Phoenicia 2028-20335.75% Phoenicia 2028-2033PH33A102.10102.100.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Plan Group 2028 (Sec)5.75% Plan Group 2028 (Sec)PL28A103.00103.001.502 Corporate Bonds0.015%45604/07/2025 00:00:00891011
Plaza 3.9% 20263.9% Plaza Centres 2026PZ26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Plaza Centres plcPlaza Centres plc OrdPZC0.640.640.003 Equities0.000%45604/07/2025 00:00:00891011
5.25% Qawra Palace Plc 2033 (Sec)5.25% Qawra Palace Plc 2033 (Sec)QW33A101.51101.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
RS2 plcRS2RS20.350.350.003 Equities0.000%45604/07/2025 00:00:00891011
RS2PRS2 Preference SharesRS2P0.590.590.003 Equities0.000%45604/07/2025 00:00:00891011
4.55% St Anthony Co 2032 (Sec)4.55% St Anthony Co 2032 (Sec)SA32A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.35% SD Finance 20274.35% SD Finance 2027SD27A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.50% Simonds Farsons 20273.50% Simonds Farsons 2027SF27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Sim Farsons plcSimonds Farsons Cisk OrdSFC6.156.150.003 Equities0.000%45604/07/2025 00:00:00891011
4% Shoreline Mall 2026 (Sec)4% Shoreline Mall 2026 (Sec)SH26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Shoreline Mall 2032 (Sec)4.5% Shoreline Mall 2032 (Sec)SH32A95.0095.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.65% Smartcare Finance 20314.65% Smartcare Finance 2031SM31A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% SP Finance 20294% SP Finance 2029SP29A100.01100.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Stivala Grp Finance 20274% Stivala Grp Finance 2027ST27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.65% Stivala 20293.65% Stivala 2029ST29A98.0098.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
SantumasSantumas Shareholdings plcSTS1.201.200.003 Equities0.000%45604/07/2025 00:00:00891011
5.9% TGS 2024-20265.9% TGS 2024-2026TG26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6.25% Together Gaming Solutions 2030-2032 (unsec)6.25% Together Gaming Solutions 2030-2032 (unsec)TG32A102.90102.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Tumas '24 5%5% Tumas plc 2024TI24A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% Tumas 20273.75% Tumas 2027TI27A98.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Tum Finance 3.75% 20293.75% Tum Finance 27/06/2029 SecuredTM29A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.2% TUM Finance 2031-34 (Sec)5.2% TUM Finance 2031-34 (Sec)TM34A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Tigne Mall plcTigne Mall plcTML1.031.000.003 Equities0.000%45604/07/2025 00:00:00891011
Trident Estates plcTrident Estates plcTRI1.091.090.003 Equities0.000%45604/07/2025 00:00:00891011
United Fin. Plc '23 5.3%5.3% United Finance Plc 2023UF23A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.2% VBL 2030-2034 (Sec)5.2% VBL 2030-2034 (Sec)VB34A101.00101.000.502 Corporate Bonds0.005%45604/07/2025 00:00:00891011
VBL plcVBL plcVBL0.190.190.003 Equities0.000%45604/07/2025 00:00:00891011
4.4% Von Der Hayden 20244.4% Von Der Hayden 2024VH24A100.01100.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Von Der Heyden 20325% Von Der Heyden 2032VH32A99.7999.790.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% Virtu Finance plc 20273.75% Virtu Finance plc 2027VR27A97.5097.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Security Symbol Opening Price Closing Price Change Percentage Change
5.00% MGS 2021 (I)5.00% MGS 2021 (I)G21A100.34100.340.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.30% MGS 2022 (II)4.30% MGS 2022 (II)G22B100.54100.540.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
5.50% MGS 2023 (I)5.50% MGS 2023 (I)G23A100.27100.270.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.55% MGS 2026 (V)3.55% MGS 2026 (V)G26E101.55101.550.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
1.5% MGS 2027 (I)1.5% MGS 2027 (I)G27A98.8898.880.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
0.4% MGS 20270.4% MGS 2027G27D93.3193.310.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
0.9% MGS 20270.9% MGS 2027G27E97.4097.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.40% MGS 24/09/2027 (VI)3.40% MGS 24/09/2027 (VI) MergedG27F102.77102.770.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.15% MGS 20/05/20273.15% MGS 20/05/2027G27G101.92101.920.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.80% MGS 2028 (I)4.80% MGS 2028 (I)G28A107.75107.750.521 Malta Government Stocks0.005%45604/07/2025 00:00:00891011
4.50% MGS 2028 (II)4.50% MGS 2028 (II)G28B107.02107.020.151 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
1.7% MGS 20281.7% MGS 2028G28D90.8390.830.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.50% MGS 2028 (VI)3.50% MGS 2028 (VI)G28F103.65103.670.131 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
5.10% MGS 2029 (I)5.10% MGS 2029 (I)G29A110.50110.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.3% MGS 2029 (II)2.3% MGS 2029 (II)G29B99.4399.430.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.35% MGS 27/11/20293.35% MGS 27/11/2029G29E103.50103.650.111 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
5.25% MGS 20305.25% MGS 2030G30A112.47112.470.271 Malta Government Stocks0.002%45604/07/2025 00:00:00891011
MGS2.80% MGS 2030 (iii)G30C100.68100.680.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
MGS3.00% MGS 2030 (IV)G30D101.60101.600.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
5.20% MGS 2031 (I)5.20% MGS 2031 (I)G31A113.91114.130.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.65% MGS 2032 (I)4.65% MGS 2032 (I)G32A111.10111.100.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.45% MGS 2032 (II)4.45% MGS 2032 (II)G32B110.00110.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.9% MGS 2032 (VI)2.9% MGS 2032 (VI)G32F99.9399.930.171 Malta Government Stocks0.002%45604/07/2025 00:00:00891011
4% MGS 30/03/2032 (VII)4% MGS 30/03/2032 (VII)G32G106.78106.780.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.3% MGS 2033 (I)4.3% MGS 2033 (I)G33A108.94108.940.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4% MGS 2033 IV4% MGS 2033 IVG33D106.75106.750.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.10% MGS 2034 (I)4.10% MGS 2034 (I)G34A107.07107.070.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.5% MGS 2034 (III) 3.5% MGS 2034 (III) G34C102.63102.630.441 Malta Government Stocks0.004%45604/07/2025 00:00:00891011
3.25% MGS 2034 VI3.25% MGS 2034 VIG34D100.57100.570.091 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
2.2% MGS 2035 (I)2.2% MGS 2035 (I)G35A89.5589.550.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.50% MGS 20353.50% MGS 2035G35C101.22101.220.481 Malta Government Stocks0.005%45604/07/2025 00:00:00891011
2.5% MGS 2036 (I)2.5% MGS 2036 (I)G36A90.8190.810.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4% MGS 2038 (I)4% MGS 2038 (I)G38A104.44104.440.151 Malta Government Stocks0.001%45604/07/2025 00:00:00891011
4.3% MGS 2038 (II)4.3% MGS 2038 (II)G38B107.47107.470.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.1% MGS 2039 (I) R2.1% MGS 2039 (I)G39A82.9982.990.501 Malta Government Stocks0.006%45604/07/2025 00:00:00891011
3% MGS 2040 (I)3% MGS 2040 (I)G40A93.5093.500.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
2.4% MGS 2041 (I)2.4% MGS 2041 (I)G41A85.0085.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
3.4% MGS 20423.4% MGS 2042G42A100.40100.400.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
4.00% MGS 2043 (I)4.00% MGS 2043 (I)G43A103.00103.000.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
1.80% MGS 2051 (I)1.80% MGS 2051 (I)G51A64.2864.280.001 Malta Government Stocks0.000%45604/07/2025 00:00:00891011
Security Symbol Opening Price Closing Price Change Percentage Change
5.1% 1923 20245.1% 1923 20241923A99.9999.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.1% 6pm Holdings Plc 20255.1% 6pm Holdings Plc 20256PM2599.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.25% APS 2025-20293.25% APS 2025-2029AP30A92.0092.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.80% APS 2028-20335.80% APS 2028-2033AP33A104.99104.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
AX Inv. '24 6%6% AX Inv. 2024AX24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.25% AX Investments 20263.25% AX Investments 2026AX26A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% AX Investments 20293.75% AX Investments 2029AX29A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% AX Real Estate plc 2032 (unsec)3.5% AX Real Estate plc 2032 (unsec)AX32A94.5094.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.85% AX Investments 20335.85% AX Investments 2033AX33A102.05102.050.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% Bonnici Bros Prop 20335.25% Bonnici Bros Prop 2033BB33A102.49102.490.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% Best Deal Properties 20244.25% Best Deal Properties 2024BD24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% Best Deal Prop Hldg 2025-20274.75% Best Deal Prop Hldg 2025-2027BD27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Best Deal 2027-295.75% Best Deal 2027-29BD29A101.00101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.35% Best Deal Prop Hldg 20325.35% Best Deal Prop Hldg 2032BD32A100.00100.00-2.752 Corporate Bonds-0.027%45604/07/2025 00:00:00891011
5.85% Burmarrad Grp 20345.85% Burmarrad Grp 2034BG34A104.85104.850.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% BNF Bank 2027-20324.5% BNF Bank 2027-2032BN32A97.0097.00-1.002 Corporate Bonds-0.010%45604/07/2025 00:00:00891011
3.9% Browns Pharma 2027-20313.9% Browns Pharma 2027-2031BR31A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% BOV 2030 S1 T1 Sub A3.5% BOV 2030 S1 T1 Sub ABV30A94.2094.200.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% BOV 2030 S2 T1 Sub B3.5% BOV 2030 S2 T1 Sub BBV30B93.7593.750.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% BOV 15/06/2026-20313.75% BOV 15/06/2026-2031BV31A97.8597.850.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% BOV 2029-34 (Sub)5% BOV 2029-34 (Sub)BV34A101.75102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% BOV 2030-2035 (Sub)5% BOV 2030-2035 (Sub)BV35A101.69101.00-0.752 Corporate Bonds-0.007%45604/07/2025 00:00:00891011
3.75% Bortex Group Finance 01/12/20273.75% Bortex Group Finance 01/12/2027BX27A97.0197.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% CBC 2021 S1T15.75% CBC 2021 S1T1CB21A99.5199.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% CBC 20255.25% CBC 2025CB25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.4% CBC 2027 S1T14.4% CBC 2027 S1T1CB27A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% CBC 2027-20334% CBC 2027-2033CB33A96.0096.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Cablenet Comm Sys plc 20304% Cablenet Comm Sys plc 2030CC30A95.0095.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
CF Estates Finance5% CF Estates Finance Plc 2028-2033CE33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% CPHCL Finance 20264.25% CPHCL Finance 2026CF26A99.0099.001.002 Corporate Bonds0.010%45604/07/2025 00:00:00891011
4.25% ClearFlowPlus 20334.25% ClearFlowPlus 2033CL33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6.25% Camilleri Finance 20346.25% Camilleri Finance 2034CM34A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Dizz 5% 20265% Dizz Finance plc 2026DF26A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% Dino Fino Finance 20334.75% Dino Fino Finance 2033DN33A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.4% Excel Finance 20315.4% Excel Finance 2031EC31A100.94100.940.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Eden Fin 4% 20274% Eden Finance 2027EF27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Endo Finance plc 20294.5% Endo Finance plc 2029EN29A99.9099.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Exalco Finance Plc Secured 20284% Exalco Finance Plc Secured 2028EX28A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Grand Harbour Marina 20274.5% Grand Harbour Marina 2027GH27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.5% GO 20313.5% GO 2031GO31A98.0097.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.70% GAP 2023-2025 (Sec)3.70% GAP 2023-2025 (Sec)GP25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.9% GAP 2024-2026 (sec)3.9% GAP 2024-2026 (sec)GP26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.75% GAP 2025-20274.75% GAP 2025-2027GP27A100.40101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.35% Hudson 20264.35% Hudson 2026HD26A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Hili Finance Co. plc 2027 4% Hili Finance Co. plc 2027 HF27A98.9098.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.85% Hili Finance 20283.85% Hili Finance 2028HF28A96.0096.00-3.452 Corporate Bonds-0.035%45604/07/2025 00:00:00891011
3.8% Hili Finance 20293.8% Hili Finance 2029HF29A95.9095.90-2.002 Corporate Bonds-0.020%45604/07/2025 00:00:00891011
5% Hili Finance 20295% Hili Finance 2029HF29B101.80101.800.012 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Hal Mann Vella Grp '24 5%5% Hal Mann Vella Grp 2024HM24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.35% Hal Mann 2031-20345.35% Hal Mann 2031-2034HM34A101.51101.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.50% Hili 20254.50% Hili 2025HP25A98.5098.750.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Izola Bank Plc 20254.5% Izola Bank Plc 2025IB25A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Izola Bank 15/09/2027-20325% Izola Bank 15/09/2027-2032IB32A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.5% IG Finance 2024-20275.5% IG Finance 2024-2027IGF01100.25100.250.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
IHI '23 5.8%5.80% IHI 2023IH23A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
IHI '24 6%6% IHI 2024IH24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% IHI 20255.75% IHI 2025IH25A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% IHI plc 2026 (Secured)4% IHI plc 2026 (Secured)IH26A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% IHI plc 2026 (Unsec B)4% IHI plc 2026 (Unsec B)IH26B99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.65% IHI 20313.65% IHI 2031IH31A93.0093.00-1.002 Corporate Bonds-0.011%45604/07/2025 00:00:00891011
6% IHI 20336% IHI 2033IH33A103.10103.100.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.30% IHI 20355.30% IHI 2035IH35A102.73102.980.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% IZI Finance plc 20294.25% IZI Finance plc 2029IZ29A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6% JD Capital plc 2033 (Secured)6% JD Capital plc 2033 (Secured)JD33A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.6% JD Capital plc 2035 (Secured)5.6% JD Capital plc 2035 (Secured)JD35A102.24102.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.35% MM Star Malta Fin 2029-31 (Sec)5.35% MM Star Malta Fin 2029-31 (Sec)MA31A101.40101.400.402 Corporate Bonds0.004%45604/07/2025 00:00:00891011
5% Med 2022-2027 EUR5% Mediterranean 2022-2027 EURMB27A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% MeDirect 2024-2029 EUR4% MeDirect 2024-2029 EURMB29A98.7098.700.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Midi plc 20264% Midi plc 2026MD26A95.0092.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Mariner Finance plc '24 5.3%5.3% Mariner Finance plc 2024MF24A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Mariner Finance Plc 20325% Mariner Finance Plc 2032MF32A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.5% MIH 20235.5% MIH 2023MI23A101.99101.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% MIH 20275.25% MIH 2027MI27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.85% MIH 2028 Unsecured5.85% MIH 2028 UnsecuredMI28A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.8% Med. Maritime Hub Fin 20264.8% Med. Maritime Hub Fin 2026MM26A91.5091.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.65% Mizzi Organisation Finance 2028-20313.65% Mizzi Organisation Finance 2028-2031MO31A97.4597.450.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Malta Properties Co. Plc 20324% Malta Properties Co. Plc 2032MP32A99.9999.990.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.7% Merkanti Holding plc Secured 20335.7% Merkanti Holding plc Secured 2033MR26A104.00104.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6% Medserv plc 20236% Medserv plc 2023MS23A97.0097.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Medserv4.50% Medserv - 05/02/2026MS26A98.0098.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Medserv 2026 USD5.75% Medserv 2026 USDMS26B99.9099.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.85% Melite 20284.85% Melite Finance 2028MT28A90.0090.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% Mercury 20273.75% Mercury 2027MY27A101.00101.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.25% Mercury 20314.25% Mercury 2031MY31A98.9498.950.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.3% Mercury Projects Fin 2032 Secured4.3% Mercury Projects Fin 2032 SecuredMY32A97.5099.890.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.3% Mercury Projects Fin 2034 - Secured5.3% Mercury Projects Fin 2034 - SecuredMY34A100.75101.500.102 Corporate Bonds0.001%45604/07/2025 00:00:00891011
3.75% Premier 20263.75% Premier Capital 2026PC26A97.0097.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.15% Phoenicia 2023-284.15% Phoenicia Finance 2023-2028 (unsec)PH28A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Phoenicia 2028-20335.75% Phoenicia 2028-2033PH33A102.10102.100.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.75% Plan Group 2028 (Sec)5.75% Plan Group 2028 (Sec)PL28A103.00103.001.502 Corporate Bonds0.015%45604/07/2025 00:00:00891011
Plaza 3.9% 20263.9% Plaza Centres 2026PZ26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.25% Qawra Palace Plc 2033 (Sec)5.25% Qawra Palace Plc 2033 (Sec)QW33A101.51101.510.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.55% St Anthony Co 2032 (Sec)4.55% St Anthony Co 2032 (Sec)SA32A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.35% SD Finance 20274.35% SD Finance 2027SD27A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.50% Simonds Farsons 20273.50% Simonds Farsons 2027SF27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Shoreline Mall 2026 (Sec)4% Shoreline Mall 2026 (Sec)SH26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.5% Shoreline Mall 2032 (Sec)4.5% Shoreline Mall 2032 (Sec)SH32A95.0095.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4.65% Smartcare Finance 20314.65% Smartcare Finance 2031SM31A99.5099.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% SP Finance 20294% SP Finance 2029SP29A100.01100.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
4% Stivala Grp Finance 20274% Stivala Grp Finance 2027ST27A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.65% Stivala 20293.65% Stivala 2029ST29A98.0098.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.9% TGS 2024-20265.9% TGS 2024-2026TG26A100.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
6.25% Together Gaming Solutions 2030-2032 (unsec)6.25% Together Gaming Solutions 2030-2032 (unsec)TG32A102.90102.900.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Tumas '24 5%5% Tumas plc 2024TI24A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% Tumas 20273.75% Tumas 2027TI27A98.00100.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Tum Finance 3.75% 20293.75% Tum Finance 27/06/2029 SecuredTM29A98.5098.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.2% TUM Finance 2031-34 (Sec)5.2% TUM Finance 2031-34 (Sec)TM34A102.00102.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
United Fin. Plc '23 5.3%5.3% United Finance Plc 2023UF23A99.0099.000.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5.2% VBL 2030-2034 (Sec)5.2% VBL 2030-2034 (Sec)VB34A101.00101.000.502 Corporate Bonds0.005%45604/07/2025 00:00:00891011
4.4% Von Der Hayden 20244.4% Von Der Hayden 2024VH24A100.01100.010.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
5% Von Der Heyden 20325% Von Der Heyden 2032VH32A99.7999.790.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
3.75% Virtu Finance plc 20273.75% Virtu Finance plc 2027VR27A97.5097.500.002 Corporate Bonds0.000%45604/07/2025 00:00:00891011
Security Symbol Opening Price Closing Price Change Percentage Change
APSAPS Bank plcAPS0.570.570.003 Equities0.000%45604/07/2025 00:00:00891011
AXRAX Real Estate plcAXR0.340.340.003 Equities0.000%45604/07/2025 00:00:00891011
BMITBMIT plcBMIT0.300.300.003 Equities0.000%45604/07/2025 00:00:00891011
BOV plcBOV plc OrdBOV1.831.83-0.043 Equities-0.021%45604/07/2025 00:00:00891011
Computime Holdings plcComputime Holdings plcCPT0.450.450.003 Equities0.000%45604/07/2025 00:00:00891011
Fimbank plcFimbank plcFIM0.130.130.003 Equities0.000%45604/07/2025 00:00:00891011
Grand Harbour plcGrand Harbour Marine plcGHM0.901.000.003 Equities0.000%45604/07/2025 00:00:00891011
Go plcGo plc OrdGO2.642.64-0.023 Equities-0.008%45604/07/2025 00:00:00891011
Hili Properties PlcHili Properties PlcHLI0.240.240.003 Equities0.000%45604/07/2025 00:00:00891011
HRVHarvest Technology plcHRV0.890.890.003 Equities0.000%45604/07/2025 00:00:00891011
HSBC Bank plcHSBC Bank Malta plc OrdHSB1.351.350.003 Equities0.000%45604/07/2025 00:00:00891011
IHI plcInternational Hotel Investments plc OrdIHI0.450.45-0.013 Equities-0.022%45604/07/2025 00:00:00891011
Lombard Bank plcLombard Bank Malta plc OrdLOM0.720.760.003 Equities0.000%45604/07/2025 00:00:00891011
LoqusLoqus Holdings plcLQS0.140.140.003 Equities0.000%45604/07/2025 00:00:00891011
LifeStar Holding plcLifeStar Holding plcLSR0.390.980.003 Equities0.000%45604/07/2025 00:00:00891011
Midi plcMidi plcMDI0.240.250.003 Equities0.000%45604/07/2025 00:00:00891011
Medserv plcMedserv plcMDS0.410.410.003 Equities0.000%45604/07/2025 00:00:00891011
MIA plcMalta International Airport plcMIA5.955.950.003 Equities0.000%45604/07/2025 00:00:00891011
MalitaMalita Inv.MLT0.480.48-0.023 Equities-0.036%45604/07/2025 00:00:00891011
MapfreMapfre Middlesea plcMMS1.401.400.003 Equities0.000%45604/07/2025 00:00:00891011
MPCMalta Properties Company plcMPC0.300.300.003 Equities0.000%45604/07/2025 00:00:00891011
Main Street Complex plcMain Street Complex plcMSC0.240.240.003 Equities0.000%45604/07/2025 00:00:00891011
Maltapost plcMaltapost plcMTP0.450.450.013 Equities0.014%45604/07/2025 00:00:00891011
M & Z plcM & Z plcMZ0.530.520.003 Equities0.000%45604/07/2025 00:00:00891011
PG plcPG plcPG1.851.850.003 Equities0.000%45604/07/2025 00:00:00891011
Plaza Centres plcPlaza Centres plc OrdPZC0.640.640.003 Equities0.000%45604/07/2025 00:00:00891011
RS2 plcRS2RS20.350.350.003 Equities0.000%45604/07/2025 00:00:00891011
RS2PRS2 Preference SharesRS2P0.590.590.003 Equities0.000%45604/07/2025 00:00:00891011
Sim Farsons plcSimonds Farsons Cisk OrdSFC6.156.150.003 Equities0.000%45604/07/2025 00:00:00891011
SantumasSantumas Shareholdings plcSTS1.201.200.003 Equities0.000%45604/07/2025 00:00:00891011
Tigne Mall plcTigne Mall plcTML1.031.000.003 Equities0.000%45604/07/2025 00:00:00891011
Trident Estates plcTrident Estates plcTRI1.091.090.003 Equities0.000%45604/07/2025 00:00:00891011
VBL plcVBL plcVBL0.190.190.003 Equities0.000%45604/07/2025 00:00:00891011

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