Local Equities/Bonds


Please click on the stock for performance

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
101.500
1.500
HB18A
5.9% HSBC Bank Malta Plc € Sub 2018
104.500
-0.100
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...
104.000
-0.010
BV19A
5.35% Bank of Valletta plc Sub € 2019
102.600
-0.050
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...
101.000
0.000
GH20A
7% Grand Harbour Marina plc € 2017-2020
102.990
1.990
BV20A
4.8% Bank of Valletta Plc Sub € 2020
102.000
-1.000
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...
103.750
0.000
SF20A
6% Simonds Farsons Cisk plc 2017 - 2020
104.000
-1.000
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
0.000
GC21A
5% Global Capital plc Unsecured Bonds 2021
97.700
0.090
MI21A
6% Mediterranean Investments Holding plc...
102.200
0.000
GF21A
4.9% Gasan Finance Company plc € 2019-2021
104.700
2.660
IH21A
5.8% International Hotel Investments plc 2021
106.650
0.000
CB21A
5.75% Central Business Centres plc Unsecured
103.500
0.000
CF22A
6% Corinthia Finance plc € 2019-2022
102.510
0.010
PG22A
6% Pendergardens Developments plc Secured...
108.000
0.000
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
106.600
0.600
UF23A
5.3% United Finance plc Unsecured € Bonds...
100.000
0.000
IH23A
5.8% International Hotel Investments plc 2023
104.250
0.550
AX24A
6% AX Investments plc 2024
110.010
0.000
IG24A
6% Island Hotels Group Holdings plc € 2024
107.070
0.020
MF24A
5.3% Mariner Finance plc Unsecured € 2024
106.200
0.000
MB24B
6% Mediterranean Bank plc Subordinated...
104.000
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
106.500
0.500
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
103.200
0.000
MB24A
6% Mediterranean Bank plc Subordinated...
100.000
-3.110
PT24A
5.1% PTL Holdings plc Unsecured € 2024
101.990
0.580
IH25A
5.75% International Hotel Investments plc...
105.500
0.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
106.300
0.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
100.000
0.000
HP25A
4.5% Hili Properties plc Unsecured € 2025
104.000
0.000
CB25A
5.25% Central Business Centres plc...
103.950
0.000
MS26A
4.5% Medserv plc Unsecured € 2026
102.500
0.700
MS26B
5.75% Medserv plc Unsecured USD 2026
106.000
0.000
CF26A
4.25% Corinthia Finance plc 2026
104.010
0.000
MD26A
4% MIDI plc Secured Bonds 2026
103.010
0.000
IH26A
4% International Hotel Investments plc...
101.000
0.000
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
98.000
-0.010
BV30B
3.5% Bank of Valletta plc € Notes 2030 S2 T1
98.000
2.000

Alternative Companies List - Equities

Symbol
Name
Close Price
Net Change
LQS
Loqus Holdings Plc Ord
0.175
0.000

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
2.140
-0.009

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