Local Equities/Bonds


Please click on the stock for performance

Corporate Bonds

Symbol
Name
Close Price
Net Change
GH27A
4.5% Grand Harbour Marina plc Unsecured €...
104.000
0.000
TI27A
3.75% Tumas Investments plc Unsecured € 2027
104.000
-1.000
CB27A
4.4% Central Business Centres plc...
103.000
-0.010
SF27A
3.5% Simonds Farsons Cisk plc Unsecured €...
106.500
0.000
MB27A
5% MeDirect Bank Plc Subordinated...
104.000
0.000
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
BX27A
3.75% Bortex Group Finance plc Unsecured €...
102.900
-0.100
VR27A
3.75% Virtu Finance plc Unsecured € 2027
104.010
-0.490
ST27A
4% Stivala Group Finance plc Secured €...
104.000
-0.950
MB19B
7.5% MeDirect Bank plc Subordinated Bonds...
103.010
0.000
MI22A
5% Mediterranean Investments Holding plc...
101.000
0.000
MM26A
4.8% Mediterranean Maritime Hub Finance...
102.000
-1.010
PC26A
3.75% Premier Capital plc Unsecured € 2026...
103.500
-1.000
IH26B
4% International Hotel Investments plc...
101.500
-0.500
DF26A
5% Dizz Finance plc Unsecured € 2026
108.900
3.380
PZ26A
3.9% Plaza Centres plc Unsecured € 2026
100.000
0.000
GP23A
4.25% GAP Group plc Secured € 2023
101.620
-2.380
VH24A
4.4% Von der Heyden Group Finance plc...
101.000
-1.500
MB24B
6% MeDirect Bank plc Subordinated...
104.060
0.000
SD27A
4.35% SD Finance plc Unsecured € 2027
105.150
2.150
EF27A
4% Eden Finance plc Unsecured € 2027
105.000
1.000
BV19B
4.25% Bank of Valletta plc € Notes 2019...
98.000
-1.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
98.500
-0.500
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
103.050
0.050
PG20A
5.5% Pendergardens Developments plc...
104.000
1.300
MI20A
5.5% Mediterranean Investments Holding plc...
100.500
-3.500
GC21A
5% Global Capital plc Unsecured Bonds 2021
98.500
0.000
MI21A
6% Mediterranean Investments Holding plc...
100.000
-1.400
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
108.000
0.000
CB21A
5.75% Central Business Centres plc Unsecured
106.000
1.000
CF22A
6% Corinthia Finance plc € 2019-2022
100.100
0.090
PG22A
6% Pendergardens Developments plc Secured...
109.000
3.000
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
102.500
-2.340
UF23A
5.3% United Finance plc Unsecured € Bonds...
106.500
0.000
IH23A
5.8% International Hotel Investments plc 2023
109.500
1.000
AX24A
6% AX Investments plc 2024
116.000
1.000
IG24A
6% International Hotel Investments plc €...
106.700
1.700
MF24A
5.3% Mariner Finance plc Unsecured € 2024
110.750
-0.250
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
110.500
0.470
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
104.600
0.000
MB24A
6% MeDirect Bank plc Subordinated...
101.000
0.000
1923A
5.1% 1923 Investments plc Unsecured € 2024...
102.500
-1.500
IH25A
5.75% International Hotel Investments plc...
106.500
1.500
IB25A
4.5% Izola Bank plc € Unsecured 2025
105.500
-0.500
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
102.500
0.000
HP25A
4.5% Hili Properties plc Unsecured € 2025
105.000
0.000
CB25A
5.25% Central Business Centres plc...
105.000
0.000
MS26A
4.5% Medserv plc Unsecured € 2026
99.500
-0.700
MS26B
5.75% Medserv plc Unsecured USD 2026
100.000
0.000
CF26A
4.25% Corinthia Finance plc 2026
103.000
-0.990
MD26A
4% MIDI plc Secured Bonds 2026
105.500
0.500
IH26A
4% International Hotel Investments plc...
103.520
0.000
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
100.200
0.200
BV30B
3.5% Bank of Valletta plc € Notes 2030 S2 T1
100.210
0.210

Alternative Companies List - Equities

Symbol
Name
Close Price
Net Change
LQS
Loqus Holdings Plc Ord
0.080
-0.005

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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