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
105.000
0.990
CB27A
4.4% Central Business Centres plc...
103.400
0.000
SF27A
3.5% Simonds Farsons Cisk plc Unsecured €...
106.500
0.000
MB27A
5% MeDirect Bank Plc Subordinated...
105.000
1.000
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
BX27A
3.75% Bortex Group Finance plc Unsecured €...
103.500
-0.250
VR27A
3.75% Virtu Finance plc Unsecured € 2027
104.300
0.100
ST27A
4% Stivala Group Finance plc Secured €...
104.000
0.000
MB19B
7.5% MeDirect Bank plc Subordinated Bonds...
103.010
0.000
MI22A
5% Mediterranean Investments Holding plc...
100.500
0.000
MM26A
4.8% Mediterranean Maritime Hub Finance...
102.000
0.000
PC26A
3.75% Premier Capital plc Unsecured € 2026...
105.000
1.000
IH26B
4% International Hotel Investments plc...
102.300
-0.700
DF26A
5% Dizz Finance plc Unsecured € 2026
108.900
3.380
PZ26A
3.9% Plaza Centres plc Unsecured € 2026
101.500
-898.060
GP23A
4.25% GAP Group plc Secured € 2023
103.000
1.700
VH24A
4.4% Von der Heyden Group Finance plc...
101.000
-0.500
MB24B
6% MeDirect Bank plc Subordinated...
104.060
0.000
SD27A
4.35% SD Finance plc Unsecured € 2027
105.480
0.330
EF27A
4% Eden Finance plc Unsecured € 2027
106.000
0.000
BV19B
4.25% Bank of Valletta plc € Notes 2019...
98.000
-1.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
100.000
0.000
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
102.900
1.150
PG20A
5.5% Pendergardens Developments plc...
102.000
0.000
MI20A
5.5% Mediterranean Investments Holding plc...
103.000
2.350
GC21A
5% Global Capital plc Unsecured Bonds 2021
98.000
-0.500
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
106.500
0.000
CB21A
5.75% Central Business Centres plc Unsecured
104.750
0.000
CF22A
6% Corinthia Finance plc € 2019-2022
101.000
0.900
PG22A
6% Pendergardens Developments plc Secured...
110.090
0.090
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
100.000
0.000
UF23A
5.3% United Finance plc Unsecured € Bonds...
106.500
0.000
IH23A
5.8% International Hotel Investments plc 2023
108.000
0.000
AX24A
6% AX Investments plc 2024
118.000
0.840
IG24A
6% International Hotel Investments plc €...
109.000
2.200
MF24A
5.3% Mariner Finance plc Unsecured € 2024
111.000
0.000
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
111.600
0.000
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
106.500
1.500
MB24A
6% MeDirect Bank plc Subordinated...
100.500
-0.500
1923A
5.1% 1923 Investments plc Unsecured € 2024...
102.020
-0.480
IH25A
5.75% International Hotel Investments plc...
106.300
0.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
107.000
0.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
101.000
-2.000
HP25A
4.5% Hili Properties plc Unsecured € 2025
104.000
2.000
CB25A
5.25% Central Business Centres plc...
105.250
0.250
MS26A
4.5% Medserv plc Unsecured € 2026
99.990
-0.010
MS26B
5.75% Medserv plc Unsecured USD 2026
100.000
0.000
CF26A
4.25% Corinthia Finance plc 2026
103.500
2.500
MD26A
4% MIDI plc Secured Bonds 2026
104.300
0.050
IH26A
4% International Hotel Investments plc...
104.000
1.000
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
101.000
0.650

Alternative Companies List - Equities

Symbol
Name
Close Price
Net Change
LQS
Loqus Holdings Plc Ord
0.090
0.010

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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