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
103.350
-0.250
MM26A
4.8% Mediterranean Maritime Hub Finance...
105.000
2.000
VH24A
4.4% Von der Heyden Group Finance plc...
102.000
-0.750
GP23A
4.25% GAP Group plc Secured € 2023
105.000
0.000
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...
104.000
1.700
PC26A
3.75% Premier Capital plc Unsecured € 2026...
104.000
0.020
IH26B
4% International Hotel Investments plc...
103.050
0.550
MB27A
5% MeDirect Bank Plc Subordinated...
103.500
0.000
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
ST27A
4% Stivala Group Finance plc Secured €...
104.800
0.000
VR27A
3.75% Virtu Finance plc Unsecured € 2027
104.500
0.000
GH27A
4.5% Grand Harbour Marina plc Unsecured €...
104.000
0.000
TI27A
3.75% Tumas Investments plc Unsecured € 2027
104.000
0.000
SD27A
4.35% SD Finance plc Unsecured € 2027
104.200
0.210
EF27A
4% Eden Finance plc Unsecured € 2027
104.500
0.000
CB27A
4.4% Central Business Centres plc...
102.110
-2.140
BX27A
3.75% Bortex Group Finance plc Unsecured €...
103.000
-0.500
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...
101.250
0.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
101.500
-0.200
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
102.000
0.000
IH20A
6.25% International Hotel Investments Plc...
97.000
0.000
PG20A
5.5% Pendergardens Developments plc...
103.060
0.000
MI20A
5.5% Mediterranean Investments Holding plc...
104.250
0.250
GC21A
5% Global Capital plc Unsecured Bonds 2021
98.000
-0.500
MI21A
6% Mediterranean Investments Holding plc...
104.100
0.100
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
107.000
1.500
CB21A
5.75% Central Business Centres plc Unsecured
105.000
0.020
CF22A
6% Corinthia Finance plc € 2019-2022
103.500
0.000
PG22A
6% Pendergardens Developments plc Secured...
111.000
0.000
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
102.250
0.000
UF23A
5.3% United Finance plc Unsecured € Bonds...
106.510
0.010
IH23A
5.8% International Hotel Investments plc 2023
108.000
2.400
AX24A
6% AX Investments plc 2024
112.500
1.000
IG24A
6% International Hotel Investments plc €...
108.060
0.000
MF24A
5.3% Mariner Finance plc Unsecured € 2024
110.400
0.810
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
108.100
0.000
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
104.090
-0.010
MB24A
6% MeDirect Bank plc Subordinated...
102.510
0.000
1923A
5.1% 1923 Investments plc Unsecured € 2024...
103.480
1.450
IH25A
5.75% International Hotel Investments plc...
106.280
0.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
106.000
0.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
102.400
1.890
HP25A
4.5% Hili Properties plc Unsecured € 2025
103.500
-0.500
CB25A
5.25% Central Business Centres plc...
106.500
0.000
MS26A
4.5% Medserv plc Unsecured € 2026
101.000
0.020
MS26B
5.75% Medserv plc Unsecured USD 2026
102.000
2.000
CF26A
4.25% Corinthia Finance plc 2026
105.000
-1.000
MD26A
4% MIDI plc Secured Bonds 2026
104.990
0.000
IH26A
4% International Hotel Investments plc...
104.310
-0.890
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
100.000
-0.050
BV30B
3.5% Bank of Valletta plc € Notes 2030 S2 T1
100.000
-0.010

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)
100.480
0.330
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)
106.020
-0.430
G27A
1.5% MGS 2027 (I)
101.590
-0.940
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
106.240
-0.080
G19C
3% MGS 2019 (III)
102.840
-0.260
G19E
3.2% MGS 2019 (V)
102.670
-0.640
G20A
5.2% MGS 2020 (I)
108.490
-0.010
G20B
4.6% MGS 2020 (II)
106.980
-0.080
G20E
2% MGS 2020 (V)
104.310
-0.110
G21A
5% MGS 2021(I)
113.290
-0.600
G22A
5.1% MGS 2022(I)
117.510
-0.050
G22B
4.3% MGS 2022 (II)
113.860
-0.150
G23A
5.5% MGS 2023 (I)
122.520
-0.160
G24A
3.3% MGS 2024 (I)
114.340
0.250
G28A
4.8% MGS 2028
129.340
-0.100
G28B
4.5% MGS 2028 (II)
126.700
-0.170
G29A
5.1% MGS 2029 (I)
135.100
0.360
G30A
5.25% MGS 2030 (I)
137.340
0.260
G31A
5.2% MGS 2031 (I)
138.790
0.000
G32A
4.65% MGS 2032 (I)
133.340
-0.010
G32B
4.45% MGS 2032 (II)
130.800
-0.020
G33A
4.3% MGS 2033 (I)
129.590
-0.260
G34A
4.1% MGS 2034 (I)
127.910
-0.240
G35A
2.2% MGS 2035 (I)
102.110
-0.700
G36A
2.5% MGS 2036 (I)
106.000
-0.200
G40A
3% MGS 2040 (I)
115.500
1.660
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
0.051
-0.034

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
1.410
0.060

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