Local Equities/Bonds


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Corporate Bonds

Symbol
Name
Close Price
Net Change
HB17A
4.6% HSBC Bank Malta plc € 2017
99.650
0.000
MI17A
7.15% Mediterranean Investments Holding...
99.000
0.000
MI17B
7.15% Mediterranean Investments Holding...
99.990
0.000
MI17C
7.15% Mediterranean Investments Holding...
100.000
0.000
BV18A
4.8% Bank of Valletta plc Notes 2018
100.000
0.000
HB18A
5.9% HSBC Bank Malta Plc € Sub 2018
101.500
0.000
MD18A
7% MIDI plc EUR 2016-2018
100.990
0.000
MD18B
7% MIDI plc GBP 2016-2018
100.500
0.000
BV19B
4.25% Bank of Valletta plc € Notes 2019...
101.500
-0.490
BV19A
5.35% Bank of Valletta plc Sub € 2019
102.010
0.000
IG19A
6.5% Island Hotels Group Holdings plc €...
97.750
0.000
CF19A
6.25% Corinthia Finance plc € 2016-2019
95.000
0.000
MO19A
6.2% Mizzi Org. Fin. plc € 2016-2019
99.990
0.000
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.010
GH20A
7% Grand Harbour Marina plc € 2017-2020
102.990
1.990
BV20A
4.8% Bank of Valletta Plc Sub € 2020
102.760
-0.740
PC20A
6.8% Premier Capital plc € Bond 2017-2020
98.000
0.000
IH20A
6.25% International Hotel Investments Plc...
97.000
0.000
PG20A
5.5% Pendergardens Developments plc...
105.500
0.500
SF20A
6% Simonds Farsons Cisk plc 2017 - 2020
106.000
1.050
EF20A
6.6% Eden Finance plc 2017-2020
99.000
0.000
TI20A
6.2% Tumas Investments plc € 2017 - 2020
103.000
2.390
MI20A
5.5% Mediterranean Investments Holding plc...
103.000
-1.000
GC21A
5% Global Capital plc Unsecured Bonds 2021
98.990
0.000
MI21A
6% Mediterranean Investments Holding plc...
105.700
3.700
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
105.600
0.000
CB21A
5.75% Central Business Centres plc Unsecured
105.250
-0.350
CF22A
6% Corinthia Finance plc € 2019-2022
103.500
0.000
PG22A
6% Pendergardens Developments plc Secured...
108.500
-0.250
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
106.000
0.000
UF23A
5.3% United Finance plc Unsecured € Bonds...
105.400
0.000
IH23A
5.8% International Hotel Investments plc 2023
104.020
-0.980
AX24A
6% AX Investments plc 2024
111.000
0.000
IG24A
6% Island Hotels Group Holdings plc € 2024
107.060
0.010
MF24A
5.3% Mariner Finance plc Unsecured € 2024
109.000
1.500
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
106.080
0.020
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
105.510
0.000
MB24A
6% Mediterranean Bank plc Subordinated...
104.050
-0.950
PT24A
5.1% PTL Holdings plc Unsecured € 2024
103.520
0.000
IH25A
5.75% International Hotel Investments plc...
108.000
-0.790
IB25A
4.5% Izola Bank plc € Unsecured 2025
105.500
0.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
98.990
3.990
HP25A
4.5% Hili Properties plc Unsecured € 2025
105.000
0.250
CB25A
5.25% Central Business Centres plc...
105.010
0.000
MS26A
4.5% Medserv plc Unsecured € 2026
103.520
0.000
MS26B
5.75% Medserv plc Unsecured USD 2026
103.510
0.000
CF26A
4.25% Corinthia Finance plc 2026
104.000
0.000
MD26A
4% MIDI plc Secured Bonds 2026
103.800
-0.200
IH26A
4% International Hotel Investments plc...
104.000
0.250
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
100.000
0.000
BV30B
3.5% Bank of Valletta plc € Notes 2030 S2 T1
100.000
0.000

Alternative Companies List - Equities

Symbol
Name
Close Price
Net Change
LQS
Loqus Holdings Plc Ord
0.188
0.078

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
1.500
-0.010

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