Local Equities/Bonds


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Corporate Bonds

Symbol
Name
Close Price
Net Change
MB24B
6% MeDirect Bank plc Subordinated...
104.060
0.000
PZ26A
3.9% Plaza Centres plc Unsecured € 2026
100.000
0.000
DF26A
5% Dizz Finance plc Unsecured € 2026
105.500
0.000
MM26A
4.8% Mediterranean Maritime Hub Finance...
104.190
0.690
VH24A
4.4% Von der Heyden Group Finance plc...
102.500
-0.490
GP23A
4.25% GAP Group plc Secured € 2023
104.000
-1.030
SF27A
3.5% Simonds Farsons Cisk plc Unsecured €...
105.750
-0.250
MB19B
7.5% MeDirect Bank plc Subordinated Bonds...
103.010
0.000
MI22A
5% Mediterranean Investments Holding plc...
103.500
2.800
PC26A
3.75% Premier Capital plc Unsecured € 2026...
103.000
0.000
IH26B
4% International Hotel Investments plc...
104.000
1.000
MB27A
5% MeDirect Bank Plc Subordinated...
103.000
0.000
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
ST27A
4% Stivala Group Finance plc Secured €...
103.000
-2.000
VR27A
3.75% Virtu Finance plc Unsecured € 2027
104.250
0.000
GH27A
4.5% Grand Harbour Marina plc Unsecured €...
105.000
0.000
TI27A
3.75% Tumas Investments plc Unsecured € 2027
105.040
-0.220
SD27A
4.35% SD Finance plc Unsecured € 2027
105.000
0.000
EF27A
4% Eden Finance plc Unsecured € 2027
104.900
0.000
CB27A
4.4% Central Business Centres plc...
103.000
0.000
BX27A
3.75% Bortex Group Finance plc Unsecured €...
103.650
0.150
BV18A
4.8% Bank of Valletta plc Notes 2018
100.000
0.000
HB18A
5.9% HSBC Bank Malta Plc € Sub 2018
99.000
0.000
BV19B
4.25% Bank of Valletta plc € Notes 2019...
100.000
0.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
100.000
0.000
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
102.500
0.000
IH20A
6.25% International Hotel Investments Plc...
97.000
0.000
PG20A
5.5% Pendergardens Developments plc...
103.800
-0.200
MI20A
5.5% Mediterranean Investments Holding plc...
103.500
0.250
GC21A
5% Global Capital plc Unsecured Bonds 2021
98.010
0.010
MI21A
6% Mediterranean Investments Holding plc...
101.000
-4.750
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
106.400
-0.600
CB21A
5.75% Central Business Centres plc Unsecured
105.010
0.000
CF22A
6% Corinthia Finance plc € 2019-2022
103.500
0.000
PG22A
6% Pendergardens Developments plc Secured...
111.800
1.800
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
102.510
0.000
UF23A
5.3% United Finance plc Unsecured € Bonds...
106.510
0.000
IH23A
5.8% International Hotel Investments plc 2023
107.000
1.000
AX24A
6% AX Investments plc 2024
111.500
0.000
IG24A
6% International Hotel Investments plc €...
110.290
0.000
MF24A
5.3% Mariner Finance plc Unsecured € 2024
110.740
0.000
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
109.330
0.000
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
104.500
-0.500
MB24A
6% MeDirect Bank plc Subordinated...
101.500
-1.010
1923A
5.1% 1923 Investments plc Unsecured € 2024...
103.750
0.000
IH25A
5.75% International Hotel Investments plc...
110.000
0.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
103.000
-3.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
100.950
0.950
HP25A
4.5% Hili Properties plc Unsecured € 2025
104.000
0.250
CB25A
5.25% Central Business Centres plc...
106.500
1.000
MS26A
4.5% Medserv plc Unsecured € 2026
101.000
-1.500
MS26B
5.75% Medserv plc Unsecured USD 2026
100.000
0.000
CF26A
4.25% Corinthia Finance plc 2026
103.000
0.000
MD26A
4% MIDI plc Secured Bonds 2026
105.040
0.040
IH26A
4% International Hotel Investments plc...
104.500
0.000
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
99.750
0.000

Government Stocks

Symbol
Name
Close Price
Net Change
G25A
7% MGS 2025 (I)
158.170
0.000
G24B
7% MGS 2024 (II)
154.070
0.000
G39A
2.1% MGS 2039 (I)
104.000
0.650
G26A
7% MGS 2026 (I)
161.320
0.000
G23C
1.4% MGS 2023 (III)
105.090
0.000
G29B
2.3% MGS 2029 (II)
109.550
0.430
G27A
1.5% MGS 2027 (I)
101.520
-0.070
G18F
Floating Rate 6 Month Euribor MGS 2018...
100.230
0.000
G18E
3.85% MGS 2018 (V) (xd)
102.410
0.000
G19D
Floating Rate 6 Month Euribor MGS 2019...
100.550
0.000
G22D
1.5% MGS 2022 (IV)
105.510
0.000
G23B
7% MGS 2023 (II)
149.390
0.000
G20E
2% MGS 2020 (V)
104.850
0.000
G18A
7.8% MGS 2018
100.550
-0.040
G19A
6.6% MGS 2019
104.130
-0.370
G19C
3% MGS 2019 (III)
102.170
-0.070
G19E
3.2% MGS 2019 (V)
101.790
-0.880
G20A
5.2% MGS 2020 (I)
107.350
-0.030
G20B
4.6% MGS 2020 (II)
106.000
0.100
G20E
2% MGS 2020 (V)
103.520
-0.130
G21A
5% MGS 2021(I)
112.660
-0.040
G22A
5.1% MGS 2022(I)
117.600
0.280
G22B
4.3% MGS 2022 (II)
113.730
0.730
G23A
5.5% MGS 2023 (I)
122.840
0.000
G24A
3.3% MGS 2024 (I)
115.000
0.710
G28A
4.8% MGS 2028
131.520
0.070
G28B
4.5% MGS 2028 (II)
130.000
-0.080
G29A
5.1% MGS 2029 (I)
137.460
0.580
G30A
5.25% MGS 2030 (I)
140.600
0.020
G31A
5.2% MGS 2031 (I)
143.060
0.430
G32A
4.65% MGS 2032 (I)
137.300
0.000
G32B
4.45% MGS 2032 (II)
135.450
0.330
G33A
4.3% MGS 2033 (I)
133.630
0.510
G34A
4.1% MGS 2034 (I)
132.400
0.040
G35A
2.2% MGS 2035 (I)
104.450
2.450
G36A
2.5% MGS 2036 (I)
110.670
0.670
G40A
3% MGS 2040 (I)
118.500
-0.300
G41A
2.4% MGS 2041 (I) r
107.430
0.000

Alternative Companies List - Equities

Symbol
Name
Close Price
Net Change
LQS
Loqus Holdings Plc Ord
0.077
0.000

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
1.420
0.000

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