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 €...
104.050
0.050
TI27A
3.75% Tumas Investments plc Unsecured € 2027
104.000
0.000
CB27A
4.4% Central Business Centres plc...
104.000
0.600
SF27A
3.5% Simonds Farsons Cisk plc Unsecured €...
107.000
0.000
MB27A
5% MeDirect Bank Plc Subordinated...
102.000
0.000
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
BX27A
3.75% Bortex Group Finance plc Unsecured €...
102.500
0.000
VR27A
3.75% Virtu Finance plc Unsecured € 2027
104.500
0.200
ST27A
4% Stivala Group Finance plc Secured €...
104.200
0.500
MB19B
7.5% MeDirect Bank plc Subordinated Bonds...
103.010
0.000
MI22A
5% Mediterranean Investments Holding plc...
101.500
1.000
MM26A
4.8% Mediterranean Maritime Hub Finance...
101.500
-0.500
PC26A
3.75% Premier Capital plc Unsecured € 2026...
101.000
-1.010
IH26B
4% International Hotel Investments plc...
103.500
-0.500
DF26A
5% Dizz Finance plc Unsecured € 2026
100.500
0.480
PZ26A
3.9% Plaza Centres plc Unsecured € 2026
101.500
0.000
GP23A
4.25% GAP Group plc Secured € 2023
104.500
-0.500
VH24A
4.4% Von der Heyden Group Finance plc...
102.000
1.750
MB24B
6% MeDirect Bank plc Subordinated...
104.060
0.000
SD27A
4.35% SD Finance plc Unsecured € 2027
104.000
0.000
EF27A
4% Eden Finance plc Unsecured € 2027
105.000
0.000
BV19B
4.25% Bank of Valletta plc € Notes 2019...
98.000
-1.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
99.950
-0.050
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
100.000
0.000
PG20A
5.5% Pendergardens Developments plc...
100.610
0.010
MI20A
5.5% Mediterranean Investments Holding plc...
100.000
1.000
GC21A
5% Global Capital plc Unsecured Bonds 2021
99.890
1.890
MI21A
6% Mediterranean Investments Holding plc...
103.000
0.500
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
103.100
0.800
CB21A
5.75% Central Business Centres plc Unsecured
104.600
2.100
CF22A
6% Corinthia Finance plc € 2019-2022
102.500
2.300
PG22A
6% Pendergardens Developments plc Secured...
109.500
-0.500
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
101.500
0.500
UF23A
5.3% United Finance plc Unsecured € Bonds...
103.000
0.000
IH23A
5.8% International Hotel Investments plc 2023
107.000
0.000
AX24A
6% AX Investments plc 2024
110.010
0.010
IG24A
6% International Hotel Investments plc €...
106.000
0.500
MF24A
5.3% Mariner Finance plc Unsecured € 2024
105.010
-2.990
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
107.300
0.000
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
104.050
-2.450
MB24A
6% MeDirect Bank plc Subordinated...
100.500
0.500
1923A
5.1% 1923 Investments plc Unsecured € 2024...
103.400
0.010
IH25A
5.75% International Hotel Investments plc...
107.000
1.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
106.750
0.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
102.000
1.000
HP25A
4.5% Hili Properties plc Unsecured € 2025
103.590
1.590
CB25A
5.25% Central Business Centres plc...
104.990
-0.010
MS26A
4.5% Medserv plc Unsecured € 2026
99.980
0.000
MS26B
5.75% Medserv plc Unsecured USD 2026
100.000
0.000
CF26A
4.25% Corinthia Finance plc 2026
105.000
1.000
MD26A
4% MIDI plc Secured Bonds 2026
105.000
0.500
IH26A
4% International Hotel Investments plc...
103.890
1.840
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
101.000
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
0.060
-0.025

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
1.640
0.000

Your browser (Internet Explorer 7) is out of date It has known security flaws and may not display all features of this and other websites. Click here to update.