Malta Stock Exchange

Daily Market Information

Prices

Prices correct as at

22 July 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 20245.1% 1923 20241923A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.1% 6pm Holdings Plc 20255.1% 6pm Holdings Plc 20256PM25100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.25% APS 2025-20293.25% APS 2025-2029AP30A94.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.80% APS 2028-20335.80% APS 2028-2033AP33A105.00105.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
APSAPS Bank plcAPS0.520.530.023 Equities0.029%45622/07/2024 00:00:00891011
AX Inv. '24 6%6% AX Inv. 2024AX24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.25% AX Investments 20263.25% AX Investments 2026AX26A99.0099.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% AX Investments 20293.75% AX Investments 2029AX29A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% AX Real Estate plc 2032 (unsec)3.5% AX Real Estate plc 2032 (unsec)AX32A94.0094.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% AX Investments 20335.85% AX Investments 2033AX33A106.20106.200.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
AXRAX Real Estate plcAXR0.450.450.003 Equities0.000%45622/07/2024 00:00:00891011
5.25% Bonnici Bros Prop 20335.25% Bonnici Bros Prop 2033BB33A102.90102.900.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% Best Deal Properties 20244.25% Best Deal Properties 2024BD24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.75% Best Deal Prop Hldg 2025-20274.75% Best Deal Prop Hldg 2025-2027BD27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Best Deal 2027-295.75% Best Deal 2027-29BD29A103.00103.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% Burmarrad Grp 20345.85% Burmarrad Grp 2034BG34A105.00105.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
BMITBMIT plcBMIT0.340.34-0.013 Equities-0.03%45622/07/2024 00:00:00891011
4.5% BNF Bank 2027-20324.5% BNF Bank 2027-2032BN32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
BOV plcBOV plc OrdBOV1.471.45-0.023 Equities-0.01%45622/07/2024 00:00:00891011
3.9% Browns Pharma 2027-20313.9% Browns Pharma 2027-2031BR31A97.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% BOV 2030 S1 T1 Sub A3.5% BOV 2030 S1 T1 Sub ABV30A94.5094.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% BOV 2030 S2 T1 Sub B3.5% BOV 2030 S2 T1 Sub BBV30B90.9090.90-3.102 Corporate Bonds-0.03%45622/07/2024 00:00:00891011
3.75% BOV 15/06/2026-20313.75% BOV 15/06/2026-2031BV31A96.0096.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Bortex Group Finance 01/12/20273.75% Bortex Group Finance 01/12/2027BX27A98.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% CBC 2021 S1T15.75% CBC 2021 S1T1CB21A99.5199.510.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% CBC 20255.25% CBC 2025CB25A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.4% CBC 2027 S1T14.4% CBC 2027 S1T1CB27A100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% CBC 2027-20334% CBC 2027-2033CB33A97.0097.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Cablenet Comm Sys plc 20304% Cablenet Comm Sys plc 2030CC30A97.6497.640.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% CPHCL Finance 20264.25% CPHCL Finance 2026CF26A100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% ClearFlowPlus 20334.25% ClearFlowPlus 2033CL33A102.49100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6.25% Camilleri Finance 20346.25% Camilleri Finance 2034CM34A105.20105.200.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Dizz 5% 20265% Dizz Finance plc 2026DF26A100.00100.00-0.502 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
4.75% Dino Fino Finance 20334.75% Dino Fino Finance 2033DN33A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Eden Fin 4% 20274% Eden Finance 2027EF27A98.9999.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.5% Endo Finance plc 20294.5% Endo Finance plc 2029EN29A94.7594.750.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Exalco Finance Plc Secured 20284% Exalco Finance Plc Secured 2028EX28A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Fimbank plcFimbank plcFIM0.200.200.003 Equities0.000%45622/07/2024 00:00:00891011
5.00% MGS 2021 (I)5.00% MGS 2021 (I)G21A100.34100.340.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.30% MGS 2022 (II)4.30% MGS 2022 (II)G22B100.54100.540.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.50% MGS 2023 (I)5.50% MGS 2023 (I)G23A100.27100.270.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.55% MGS 2026 (V)3.55% MGS 2026 (V)G26E100.75100.00-0.941 Malta Government Stocks-0.00%45622/07/2024 00:00:00891011
3.40% MGS 24/09/2027 (VI)3.40% MGS 24/09/2027 (VI)G27F100.83100.920.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.15% MGS 20/05/20273.15% MGS 20/05/2027G27G100.40100.400.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.80% MGS 2028 (I)4.80% MGS 2028 (I)G28A106.00106.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.50% MGS 2028 (II)4.50% MGS 2028 (II)G28B105.42105.420.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.50% MGS 2028 (VI)3.50% MGS 2028 (VI)G28F101.40101.400.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.10% MGS 2029 (I)5.10% MGS 2029 (I)G29A109.17109.170.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.3% MGS 2029 (II)2.3% MGS 2029 (II)G29B96.0496.040.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.35% MGS 27/11/20293.35% MGS 27/11/2029G29E100.79100.790.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.25% MGS 20305.25% MGS 2030G30A110.77110.77-0.201 Malta Government Stocks-0.00%45622/07/2024 00:00:00891011
5.20% MGS 2031 (I)5.20% MGS 2031 (I)G31A112.31112.310.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.65% MGS 2032 (I)4.65% MGS 2032 (I)G32A109.47109.470.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.45% MGS 2032 (II)4.45% MGS 2032 (II)G32B107.00107.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.9% MGS 2032 (VI)2.9% MGS 2032 (VI)G32F95.4195.410.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 30/03/2032 (VII)4% MGS 30/03/2032 (VII)G32G104.64104.640.031 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.3% MGS 2033 (I)4.3% MGS 2033 (I)G33A105.79105.790.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 2033 IV4% MGS 2033 IVG33D105.00105.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.10% MGS 2034 (I)4.10% MGS 2034 (I)G34A105.75105.750.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.2% MGS 2035 (I)2.2% MGS 2035 (I)G35A86.3186.310.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.5% MGS 2036 (I)2.5% MGS 2036 (I)G36A89.8689.860.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 2038 (I)4% MGS 2038 (I)G38A104.04104.040.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.3% MGS 2038 (II)4.3% MGS 2038 (II)G38B104.99104.990.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.1% MGS 2039 (I) R2.1% MGS 2039 (I)G39A82.0081.730.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3% MGS 2040 (I)3% MGS 2040 (I)G40A91.0091.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.4% MGS 2041 (I)2.4% MGS 2041 (I)G41A82.7382.730.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.00% MGS 2043 (I)4.00% MGS 2043 (I)G43A103.00103.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
1.80% MGS 2051 (I)1.80% MGS 2051 (I)G51A78.0078.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.5% Grand Harbour Marina 20274.5% Grand Harbour Marina 2027GH27A99.9999.99-0.012 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
Grand Harbour plcGrand Harbour Marine plcGHM0.620.620.003 Equities0.000%45622/07/2024 00:00:00891011
Go plcGo plc OrdGO2.942.940.003 Equities0.000%45622/07/2024 00:00:00891011
3.5% GO 20313.5% GO 2031GO31A96.5096.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.70% GAP 2023-2025 (Sec)3.70% GAP 2023-2025 (Sec)GP25A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.9% GAP 2024-2026 (sec)3.9% GAP 2024-2026 (sec)GP26A99.98100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.75% GAP 2025-20274.75% GAP 2025-2027GP27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.35% Hudson 20264.35% Hudson 2026HD26A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Hili Finance Co. plc 2027 4% Hili Finance Co. plc 2027 HF27A99.8799.890.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.85% Hili Finance 20283.85% Hili Finance 2028HF28A98.0098.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.8% Hili Finance 20293.8% Hili Finance 2029HF29A95.7595.75-0.152 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
5% Hili Finance 20295% Hili Finance 2029HF29B101.99102.390.292 Corporate Bonds0.002%45622/07/2024 00:00:00891011
Hili Properties PlcHili Properties PlcHLI0.200.190.003 Equities0.000%45622/07/2024 00:00:00891011
Hal Mann Vella Grp '24 5%5% Hal Mann Vella Grp 2024HM24A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.50% Hili 20254.50% Hili 2025HP25A98.7599.991.982 Corporate Bonds0.020%45622/07/2024 00:00:00891011
HRVHarvest Technology plcHRV1.001.000.003 Equities0.000%45622/07/2024 00:00:00891011
HSBC Bank plcHSBC Bank Malta plc OrdHSB1.561.600.043 Equities0.025%45622/07/2024 00:00:00891011
4.5% Izola Bank Plc 20254.5% Izola Bank Plc 2025IB25A100.00100.001.002 Corporate Bonds0.010%45622/07/2024 00:00:00891011
5% Izola Bank 15/09/2027-20325% Izola Bank 15/09/2027-2032IB32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.5% IG Finance 2024-20275.5% IG Finance 2024-2027IGF01100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
IHI '23 5.8%5.80% IHI 2023IH23A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
IHI '24 6%6% IHI 2024IH24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% IHI 20255.75% IHI 2025IH25A100.90101.000.802 Corporate Bonds0.007%45622/07/2024 00:00:00891011
4% IHI plc 2026 (Secured)4% IHI plc 2026 (Secured)IH26A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% IHI plc 2026 (Unsec B)4% IHI plc 2026 (Unsec B)IH26B99.6699.680.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.65% IHI 20313.65% IHI 2031IH31A94.5094.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% IHI 20336% IHI 2033IH33A105.00104.510.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
IHI plcInternational Hotel Investments plc OrdIHI0.410.410.003 Equities0.000%45622/07/2024 00:00:00891011
4.25% IZI Finance plc 20294.25% IZI Finance plc 2029IZ29A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% JD Capital plc (Secured) 20336% JD Capital plc (Secured) 2033JD33A105.50105.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Lombard Bank plcLombard Bank Malta plc OrdLOM0.770.770.003 Equities0.000%45622/07/2024 00:00:00891011
LoqusLoqus Holdings plcLQS0.150.200.003 Equities0.000%45622/07/2024 00:00:00891011
LifeStar Holding plcLifeStar Holding plcLSR0.991.000.003 Equities0.000%45622/07/2024 00:00:00891011
5% Med 2022-2027 EUR5% Mediterranean 2022-2027 EURMB27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% MeDirect 2024-2029 EUR4% MeDirect 2024-2029 EURMB29A95.2595.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Midi plc 20264% Midi plc 2026MD26A99.99100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Midi plcMidi plcMDI0.220.220.003 Equities0.000%45622/07/2024 00:00:00891011
Medserv plcMedserv plcMDS0.580.580.003 Equities0.000%45622/07/2024 00:00:00891011
Mariner Finance plc '24 5.3%5.3% Mariner Finance plc 2024MF24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5% Mariner Finance Plc 20325% Mariner Finance Plc 2032MF32A103.50103.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.5% MIH 20235.5% MIH 2023MI23A101.99101.990.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% MIH 20275.25% MIH 2027MI27A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% MIH 2028 Unsecured5.85% MIH 2028 UnsecuredMI28A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
MIA plcMalta International Airport plcMIA5.555.550.003 Equities0.000%45622/07/2024 00:00:00891011
MalitaMalita Inv.MLT0.470.490.003 Equities0.000%45622/07/2024 00:00:00891011
4.8% Med. Maritime Hub Fin 20264.8% Med. Maritime Hub Fin 2026MM26A99.9599.95-0.052 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
MapfreMapfre Middlesea plcMMS1.241.300.003 Equities0.000%45622/07/2024 00:00:00891011
3.65% Mizzi Organisation Finance 2028-20313.65% Mizzi Organisation Finance 2028-2031MO31A95.5095.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Malta Properties Co. Plc 20324% Malta Properties Co. Plc 2032MP32A100.30100.300.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
MPCMalta Properties Company plcMPC0.310.370.003 Equities0.000%45622/07/2024 00:00:00891011
4% Merkanti Holding plc Secured 20264% Merkanti Holding plc Secured 2026MR26A101.15101.150.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% Medserv plc 20236% Medserv plc 2023MS23A97.0097.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Medserv4.50% Medserv - 05/02/2026MS26A98.4098.400.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Medserv 2026 USD5.75% Medserv 2026 USDMS26B95.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Main Street Complex plcMain Street Complex plcMSC0.300.340.003 Equities0.000%45622/07/2024 00:00:00891011
4.85% Melite 20284.85% Melite Finance 2028MT28A90.0090.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Maltapost plcMaltapost plcMTP0.440.430.003 Equities0.000%45622/07/2024 00:00:00891011
3.75% Mercury 20273.75% Mercury 2027MY27A99.2096.150.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% Mercury 20314.25% Mercury 2031MY31A100.20100.200.202 Corporate Bonds0.002%45622/07/2024 00:00:00891011
4.3% Mercury Projects Fin 2032 Secured4.3% Mercury Projects Fin 2032 SecuredMY32A100.50101.940.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
M & Z plcM & Z plcMZ0.550.550.003 Equities0.000%45622/07/2024 00:00:00891011
3.75% Premier 20263.75% Premier Capital 2026PC26A96.7796.770.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
PG plcPG plcPG1.941.94-0.023 Equities-0.01%45622/07/2024 00:00:00891011
4.15% Phoenicia 2023-284.15% Phoenicia Finance 2023-2028 (unsec)PH28A99.5099.860.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Phoenicia 2028-20335.75% Phoenicia 2028-2033PH33A104.20104.250.052 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Plan Group 2028 (Sec)5.75% Plan Group 2028 (Sec)PL28A103.98103.992.892 Corporate Bonds0.028%45622/07/2024 00:00:00891011
Plaza 3.9% 20263.9% Plaza Centres 2026PZ26A98.0098.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Plaza Centres plcPlaza Centres plc OrdPZC0.630.630.003 Equities0.000%45622/07/2024 00:00:00891011
5.25% Qawra Palace Plc 2033 (Sec)5.25% Qawra Palace Plc 2033 (Sec)QW33A102.80102.800.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
RS2 plcRS2RS20.820.820.003 Equities0.000%45622/07/2024 00:00:00891011
RS2PRS2 Preference SharesRS2P0.800.780.003 Equities0.000%45622/07/2024 00:00:00891011
4.55% St Anthony Co 2032 (Sec)4.55% St Anthony Co 2032 (Sec)SA32A100.99100.990.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.35% SD Finance 20274.35% SD Finance 2027SD27A99.0099.00-1.252 Corporate Bonds-0.01%45622/07/2024 00:00:00891011
3.50% Simonds Farsons 20273.50% Simonds Farsons 2027SF27A98.5098.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Sim Farsons plcSimonds Farsons Cisk OrdSFC6.906.900.053 Equities0.007%45622/07/2024 00:00:00891011
4% Shoreline Mall 2026 (Sec)4% Shoreline Mall 2026 (Sec)SH26A96.7597.001.002 Corporate Bonds0.010%45622/07/2024 00:00:00891011
4.5% Shoreline Mall 2032 (Sec)4.5% Shoreline Mall 2032 (Sec)SH32A96.9896.980.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.65% Smartcare Finance 20314.65% Smartcare Finance 2031SM31A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% SP Finance 20294% SP Finance 2029SP29A99.5099.50-0.102 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
4% Stivala Grp Finance 20274% Stivala Grp Finance 2027ST27A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.65% Stivala 20293.65% Stivala 2029ST29A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
SantumasSantumas Shareholdings plcSTS1.181.180.003 Equities0.000%45622/07/2024 00:00:00891011
5.9% TGS 2024-20265.9% TGS 2024-2026TG26A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Tumas '24 5%5% Tumas plc 2024TI24A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Tumas 20273.75% Tumas 2027TI27A98.8098.80-1.142 Corporate Bonds-0.01%45622/07/2024 00:00:00891011
Tum Finance 3.75% 20293.75% Tum Finance 27/06/2029 SecuredTM29A95.9998.750.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Tigne Mall plcTigne Mall plcTML0.820.820.003 Equities0.000%45622/07/2024 00:00:00891011
Trident Estates plcTrident Estates plcTRI1.201.200.003 Equities0.000%45622/07/2024 00:00:00891011
United Fin. Plc '23 5.3%5.3% United Finance Plc 2023UF23A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
VBL plcVBL plcVBL0.230.160.003 Equities0.000%45622/07/2024 00:00:00891011
4.4% Von Der Hayden 20244.4% Von Der Hayden 2024VH24A100.01100.010.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5% Von Der Heyden 20325% Von Der Heyden 2032VH32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Virtu Finance plc 20273.75% Virtu Finance plc 2027VR27A99.9099.950.002 Corporate Bonds0.000%45622/07/2024 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%45622/07/2024 00:00:00891011
4.30% MGS 2022 (II)4.30% MGS 2022 (II)G22B100.54100.540.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.50% MGS 2023 (I)5.50% MGS 2023 (I)G23A100.27100.270.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.55% MGS 2026 (V)3.55% MGS 2026 (V)G26E100.75100.00-0.941 Malta Government Stocks-0.00%45622/07/2024 00:00:00891011
3.40% MGS 24/09/2027 (VI)3.40% MGS 24/09/2027 (VI)G27F100.83100.920.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.15% MGS 20/05/20273.15% MGS 20/05/2027G27G100.40100.400.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.80% MGS 2028 (I)4.80% MGS 2028 (I)G28A106.00106.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.50% MGS 2028 (II)4.50% MGS 2028 (II)G28B105.42105.420.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.50% MGS 2028 (VI)3.50% MGS 2028 (VI)G28F101.40101.400.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.10% MGS 2029 (I)5.10% MGS 2029 (I)G29A109.17109.170.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.3% MGS 2029 (II)2.3% MGS 2029 (II)G29B96.0496.040.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3.35% MGS 27/11/20293.35% MGS 27/11/2029G29E100.79100.790.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
5.25% MGS 20305.25% MGS 2030G30A110.77110.77-0.201 Malta Government Stocks-0.00%45622/07/2024 00:00:00891011
5.20% MGS 2031 (I)5.20% MGS 2031 (I)G31A112.31112.310.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.65% MGS 2032 (I)4.65% MGS 2032 (I)G32A109.47109.470.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.45% MGS 2032 (II)4.45% MGS 2032 (II)G32B107.00107.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.9% MGS 2032 (VI)2.9% MGS 2032 (VI)G32F95.4195.410.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 30/03/2032 (VII)4% MGS 30/03/2032 (VII)G32G104.64104.640.031 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.3% MGS 2033 (I)4.3% MGS 2033 (I)G33A105.79105.790.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 2033 IV4% MGS 2033 IVG33D105.00105.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.10% MGS 2034 (I)4.10% MGS 2034 (I)G34A105.75105.750.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.2% MGS 2035 (I)2.2% MGS 2035 (I)G35A86.3186.310.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.5% MGS 2036 (I)2.5% MGS 2036 (I)G36A89.8689.860.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4% MGS 2038 (I)4% MGS 2038 (I)G38A104.04104.040.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.3% MGS 2038 (II)4.3% MGS 2038 (II)G38B104.99104.990.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.1% MGS 2039 (I) R2.1% MGS 2039 (I)G39A82.0081.730.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
3% MGS 2040 (I)3% MGS 2040 (I)G40A91.0091.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
2.4% MGS 2041 (I)2.4% MGS 2041 (I)G41A82.7382.730.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
4.00% MGS 2043 (I)4.00% MGS 2043 (I)G43A103.00103.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
1.80% MGS 2051 (I)1.80% MGS 2051 (I)G51A78.0078.000.001 Malta Government Stocks0.000%45622/07/2024 00:00:00891011
Security Symbol Opening Price Closing Price Change Percentage Change
5.1% 1923 20245.1% 1923 20241923A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.1% 6pm Holdings Plc 20255.1% 6pm Holdings Plc 20256PM25100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.25% APS 2025-20293.25% APS 2025-2029AP30A94.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.80% APS 2028-20335.80% APS 2028-2033AP33A105.00105.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
AX Inv. '24 6%6% AX Inv. 2024AX24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.25% AX Investments 20263.25% AX Investments 2026AX26A99.0099.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% AX Investments 20293.75% AX Investments 2029AX29A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% AX Real Estate plc 2032 (unsec)3.5% AX Real Estate plc 2032 (unsec)AX32A94.0094.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% AX Investments 20335.85% AX Investments 2033AX33A106.20106.200.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% Bonnici Bros Prop 20335.25% Bonnici Bros Prop 2033BB33A102.90102.900.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% Best Deal Properties 20244.25% Best Deal Properties 2024BD24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.75% Best Deal Prop Hldg 2025-20274.75% Best Deal Prop Hldg 2025-2027BD27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Best Deal 2027-295.75% Best Deal 2027-29BD29A103.00103.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% Burmarrad Grp 20345.85% Burmarrad Grp 2034BG34A105.00105.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.5% BNF Bank 2027-20324.5% BNF Bank 2027-2032BN32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.9% Browns Pharma 2027-20313.9% Browns Pharma 2027-2031BR31A97.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% BOV 2030 S1 T1 Sub A3.5% BOV 2030 S1 T1 Sub ABV30A94.5094.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.5% BOV 2030 S2 T1 Sub B3.5% BOV 2030 S2 T1 Sub BBV30B90.9090.90-3.102 Corporate Bonds-0.03%45622/07/2024 00:00:00891011
3.75% BOV 15/06/2026-20313.75% BOV 15/06/2026-2031BV31A96.0096.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Bortex Group Finance 01/12/20273.75% Bortex Group Finance 01/12/2027BX27A98.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% CBC 2021 S1T15.75% CBC 2021 S1T1CB21A99.5199.510.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% CBC 20255.25% CBC 2025CB25A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.4% CBC 2027 S1T14.4% CBC 2027 S1T1CB27A100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% CBC 2027-20334% CBC 2027-2033CB33A97.0097.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Cablenet Comm Sys plc 20304% Cablenet Comm Sys plc 2030CC30A97.6497.640.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% CPHCL Finance 20264.25% CPHCL Finance 2026CF26A100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% ClearFlowPlus 20334.25% ClearFlowPlus 2033CL33A102.49100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6.25% Camilleri Finance 20346.25% Camilleri Finance 2034CM34A105.20105.200.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Dizz 5% 20265% Dizz Finance plc 2026DF26A100.00100.00-0.502 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
4.75% Dino Fino Finance 20334.75% Dino Fino Finance 2033DN33A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Eden Fin 4% 20274% Eden Finance 2027EF27A98.9999.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.5% Endo Finance plc 20294.5% Endo Finance plc 2029EN29A94.7594.750.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Exalco Finance Plc Secured 20284% Exalco Finance Plc Secured 2028EX28A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.5% Grand Harbour Marina 20274.5% Grand Harbour Marina 2027GH27A99.9999.99-0.012 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
3.5% GO 20313.5% GO 2031GO31A96.5096.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.70% GAP 2023-2025 (Sec)3.70% GAP 2023-2025 (Sec)GP25A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.9% GAP 2024-2026 (sec)3.9% GAP 2024-2026 (sec)GP26A99.98100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.75% GAP 2025-20274.75% GAP 2025-2027GP27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.35% Hudson 20264.35% Hudson 2026HD26A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Hili Finance Co. plc 2027 4% Hili Finance Co. plc 2027 HF27A99.8799.890.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.85% Hili Finance 20283.85% Hili Finance 2028HF28A98.0098.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.8% Hili Finance 20293.8% Hili Finance 2029HF29A95.7595.75-0.152 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
5% Hili Finance 20295% Hili Finance 2029HF29B101.99102.390.292 Corporate Bonds0.002%45622/07/2024 00:00:00891011
Hal Mann Vella Grp '24 5%5% Hal Mann Vella Grp 2024HM24A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.50% Hili 20254.50% Hili 2025HP25A98.7599.991.982 Corporate Bonds0.020%45622/07/2024 00:00:00891011
4.5% Izola Bank Plc 20254.5% Izola Bank Plc 2025IB25A100.00100.001.002 Corporate Bonds0.010%45622/07/2024 00:00:00891011
5% Izola Bank 15/09/2027-20325% Izola Bank 15/09/2027-2032IB32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.5% IG Finance 2024-20275.5% IG Finance 2024-2027IGF01100.25100.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
IHI '23 5.8%5.80% IHI 2023IH23A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
IHI '24 6%6% IHI 2024IH24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% IHI 20255.75% IHI 2025IH25A100.90101.000.802 Corporate Bonds0.007%45622/07/2024 00:00:00891011
4% IHI plc 2026 (Secured)4% IHI plc 2026 (Secured)IH26A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% IHI plc 2026 (Unsec B)4% IHI plc 2026 (Unsec B)IH26B99.6699.680.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.65% IHI 20313.65% IHI 2031IH31A94.5094.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% IHI 20336% IHI 2033IH33A105.00104.510.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% IZI Finance plc 20294.25% IZI Finance plc 2029IZ29A100.50100.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% JD Capital plc (Secured) 20336% JD Capital plc (Secured) 2033JD33A105.50105.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5% Med 2022-2027 EUR5% Mediterranean 2022-2027 EURMB27A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% MeDirect 2024-2029 EUR4% MeDirect 2024-2029 EURMB29A95.2595.250.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Midi plc 20264% Midi plc 2026MD26A99.99100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Mariner Finance plc '24 5.3%5.3% Mariner Finance plc 2024MF24A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5% Mariner Finance Plc 20325% Mariner Finance Plc 2032MF32A103.50103.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.5% MIH 20235.5% MIH 2023MI23A101.99101.990.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% MIH 20275.25% MIH 2027MI27A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.85% MIH 2028 Unsecured5.85% MIH 2028 UnsecuredMI28A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.8% Med. Maritime Hub Fin 20264.8% Med. Maritime Hub Fin 2026MM26A99.9599.95-0.052 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
3.65% Mizzi Organisation Finance 2028-20313.65% Mizzi Organisation Finance 2028-2031MO31A95.5095.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Malta Properties Co. Plc 20324% Malta Properties Co. Plc 2032MP32A100.30100.300.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Merkanti Holding plc Secured 20264% Merkanti Holding plc Secured 2026MR26A101.15101.150.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
6% Medserv plc 20236% Medserv plc 2023MS23A97.0097.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Medserv4.50% Medserv - 05/02/2026MS26A98.4098.400.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Medserv 2026 USD5.75% Medserv 2026 USDMS26B95.0095.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.85% Melite 20284.85% Melite Finance 2028MT28A90.0090.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Mercury 20273.75% Mercury 2027MY27A99.2096.150.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.25% Mercury 20314.25% Mercury 2031MY31A100.20100.200.202 Corporate Bonds0.002%45622/07/2024 00:00:00891011
4.3% Mercury Projects Fin 2032 Secured4.3% Mercury Projects Fin 2032 SecuredMY32A100.50101.940.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Premier 20263.75% Premier Capital 2026PC26A96.7796.770.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.15% Phoenicia 2023-284.15% Phoenicia Finance 2023-2028 (unsec)PH28A99.5099.860.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Phoenicia 2028-20335.75% Phoenicia 2028-2033PH33A104.20104.250.052 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.75% Plan Group 2028 (Sec)5.75% Plan Group 2028 (Sec)PL28A103.98103.992.892 Corporate Bonds0.028%45622/07/2024 00:00:00891011
Plaza 3.9% 20263.9% Plaza Centres 2026PZ26A98.0098.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.25% Qawra Palace Plc 2033 (Sec)5.25% Qawra Palace Plc 2033 (Sec)QW33A102.80102.800.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.55% St Anthony Co 2032 (Sec)4.55% St Anthony Co 2032 (Sec)SA32A100.99100.990.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.35% SD Finance 20274.35% SD Finance 2027SD27A99.0099.00-1.252 Corporate Bonds-0.01%45622/07/2024 00:00:00891011
3.50% Simonds Farsons 20273.50% Simonds Farsons 2027SF27A98.5098.500.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% Shoreline Mall 2026 (Sec)4% Shoreline Mall 2026 (Sec)SH26A96.7597.001.002 Corporate Bonds0.010%45622/07/2024 00:00:00891011
4.5% Shoreline Mall 2032 (Sec)4.5% Shoreline Mall 2032 (Sec)SH32A96.9896.980.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.65% Smartcare Finance 20314.65% Smartcare Finance 2031SM31A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4% SP Finance 20294% SP Finance 2029SP29A99.5099.50-0.102 Corporate Bonds-0.00%45622/07/2024 00:00:00891011
4% Stivala Grp Finance 20274% Stivala Grp Finance 2027ST27A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.65% Stivala 20293.65% Stivala 2029ST29A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5.9% TGS 2024-20265.9% TGS 2024-2026TG26A101.00101.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Tumas '24 5%5% Tumas plc 2024TI24A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Tumas 20273.75% Tumas 2027TI27A98.8098.80-1.142 Corporate Bonds-0.01%45622/07/2024 00:00:00891011
Tum Finance 3.75% 20293.75% Tum Finance 27/06/2029 SecuredTM29A95.9998.750.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
United Fin. Plc '23 5.3%5.3% United Finance Plc 2023UF23A99.0099.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
4.4% Von Der Hayden 20244.4% Von Der Hayden 2024VH24A100.01100.010.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
5% Von Der Heyden 20325% Von Der Heyden 2032VH32A100.00100.000.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
3.75% Virtu Finance plc 20273.75% Virtu Finance plc 2027VR27A99.9099.950.002 Corporate Bonds0.000%45622/07/2024 00:00:00891011
Security Symbol Opening Price Closing Price Change Percentage Change
APSAPS Bank plcAPS0.520.530.023 Equities0.029%45622/07/2024 00:00:00891011
AXRAX Real Estate plcAXR0.450.450.003 Equities0.000%45622/07/2024 00:00:00891011
BMITBMIT plcBMIT0.340.34-0.013 Equities-0.03%45622/07/2024 00:00:00891011
BOV plcBOV plc OrdBOV1.471.45-0.023 Equities-0.01%45622/07/2024 00:00:00891011
Fimbank plcFimbank plcFIM0.200.200.003 Equities0.000%45622/07/2024 00:00:00891011
Grand Harbour plcGrand Harbour Marine plcGHM0.620.620.003 Equities0.000%45622/07/2024 00:00:00891011
Go plcGo plc OrdGO2.942.940.003 Equities0.000%45622/07/2024 00:00:00891011
Hili Properties PlcHili Properties PlcHLI0.200.190.003 Equities0.000%45622/07/2024 00:00:00891011
HRVHarvest Technology plcHRV1.001.000.003 Equities0.000%45622/07/2024 00:00:00891011
HSBC Bank plcHSBC Bank Malta plc OrdHSB1.561.600.043 Equities0.025%45622/07/2024 00:00:00891011
IHI plcInternational Hotel Investments plc OrdIHI0.410.410.003 Equities0.000%45622/07/2024 00:00:00891011
Lombard Bank plcLombard Bank Malta plc OrdLOM0.770.770.003 Equities0.000%45622/07/2024 00:00:00891011
LoqusLoqus Holdings plcLQS0.150.200.003 Equities0.000%45622/07/2024 00:00:00891011
LifeStar Holding plcLifeStar Holding plcLSR0.991.000.003 Equities0.000%45622/07/2024 00:00:00891011
Midi plcMidi plcMDI0.220.220.003 Equities0.000%45622/07/2024 00:00:00891011
Medserv plcMedserv plcMDS0.580.580.003 Equities0.000%45622/07/2024 00:00:00891011
MIA plcMalta International Airport plcMIA5.555.550.003 Equities0.000%45622/07/2024 00:00:00891011
MalitaMalita Inv.MLT0.470.490.003 Equities0.000%45622/07/2024 00:00:00891011
MapfreMapfre Middlesea plcMMS1.241.300.003 Equities0.000%45622/07/2024 00:00:00891011
MPCMalta Properties Company plcMPC0.310.370.003 Equities0.000%45622/07/2024 00:00:00891011
Main Street Complex plcMain Street Complex plcMSC0.300.340.003 Equities0.000%45622/07/2024 00:00:00891011
Maltapost plcMaltapost plcMTP0.440.430.003 Equities0.000%45622/07/2024 00:00:00891011
M & Z plcM & Z plcMZ0.550.550.003 Equities0.000%45622/07/2024 00:00:00891011
PG plcPG plcPG1.941.94-0.023 Equities-0.01%45622/07/2024 00:00:00891011
Plaza Centres plcPlaza Centres plc OrdPZC0.630.630.003 Equities0.000%45622/07/2024 00:00:00891011
RS2 plcRS2RS20.820.820.003 Equities0.000%45622/07/2024 00:00:00891011
RS2PRS2 Preference SharesRS2P0.800.780.003 Equities0.000%45622/07/2024 00:00:00891011
Sim Farsons plcSimonds Farsons Cisk OrdSFC6.906.900.053 Equities0.007%45622/07/2024 00:00:00891011
SantumasSantumas Shareholdings plcSTS1.181.180.003 Equities0.000%45622/07/2024 00:00:00891011
Tigne Mall plcTigne Mall plcTML0.820.820.003 Equities0.000%45622/07/2024 00:00:00891011
Trident Estates plcTrident Estates plcTRI1.201.200.003 Equities0.000%45622/07/2024 00:00:00891011
VBL plcVBL plcVBL0.230.160.003 Equities0.000%45622/07/2024 00:00:00891011
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