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
108.850
3.840
MM26A
4.8% Mediterranean Maritime Hub Finance...
104.700
0.000
VH24A
4.4% Von der Heyden Group Finance plc...
102.050
0.050
GP23A
4.25% GAP Group plc Secured € 2023
103.700
0.000
SF27A
3.5% Simonds Farsons Cisk plc Unsecured €...
105.000
0.250
MB19B
7.5% MeDirect Bank plc Subordinated Bonds...
103.010
0.000
MI22A
5% Mediterranean Investments Holding plc...
102.600
0.500
PC26A
3.75% Premier Capital plc Unsecured € 2026...
104.750
0.750
IH26B
4% International Hotel Investments plc...
104.010
0.010
MB27A
5% MeDirect Bank Plc Subordinated...
103.500
-0.750
MB27B
5% MeDirect Bank Plc Subordinated...
100.000
0.000
ST27A
4% Stivala Group Finance plc Secured €...
104.500
0.000
VR27A
3.75% Virtu Finance plc Unsecured € 2027
103.750
0.750
GH27A
4.5% Grand Harbour Marina plc Unsecured €...
105.400
0.000
TI27A
3.75% Tumas Investments plc Unsecured € 2027
104.200
0.010
SD27A
4.35% SD Finance plc Unsecured € 2027
104.500
0.000
EF27A
4% Eden Finance plc Unsecured € 2027
104.110
-0.010
CB27A
4.4% Central Business Centres plc...
103.600
0.000
BX27A
3.75% Bortex Group Finance plc Unsecured €...
103.500
0.000
BV18A
4.8% Bank of Valletta plc Notes 2018
100.000
0.000
HB18A
5.9% HSBC Bank Malta Plc € Sub 2018
100.500
0.350
BV19B
4.25% Bank of Valletta plc € Notes 2019...
101.500
0.000
BV19A
5.35% Bank of Valletta plc Sub € 2019
101.800
0.000
MB19B
7.5% Mediterranean Bank plc Subordinated...
103.010
0.000
BV20A
4.8% Bank of Valletta Plc Sub € 2020
101.500
0.000
IH20A
6.25% International Hotel Investments Plc...
97.000
0.000
PG20A
5.5% Pendergardens Developments plc...
105.900
-0.050
MI20A
5.5% Mediterranean Investments Holding plc...
102.000
-1.000
GC21A
5% Global Capital plc Unsecured Bonds 2021
100.750
0.970
MI21A
6% Mediterranean Investments Holding plc...
104.100
0.000
GF21A
4.9% Gasan Finance Company plc € 2019-2021
102.510
0.000
IH21A
5.8% International Hotel Investments plc 2021
105.700
0.000
CB21A
5.75% Central Business Centres plc Unsecured
105.000
0.000
CF22A
6% Corinthia Finance plc € 2019-2022
103.500
0.000
PG22A
6% Pendergardens Developments plc Secured...
109.000
-1.600
MS23A
6% Medserv plc Sec. & Grntd € Notoes...
102.000
0.000
UF23A
5.3% United Finance plc Unsecured € Bonds...
105.700
-0.300
IH23A
5.8% International Hotel Investments plc 2023
108.900
2.840
AX24A
6% AX Investments plc 2024
111.500
0.000
IG24A
6% International Hotel Investments plc €...
109.330
0.000
MF24A
5.3% Mariner Finance plc Unsecured € 2024
110.670
0.000
MB24B
6% Mediterranean Bank plc Subordinated...
104.050
0.000
TI24A
5% Tumas Investments plc Unsecured € 2024
108.010
0.010
HM24A
5% Hal Mann Vella Group plc Secured Bonds...
107.060
0.000
MB24A
6% MeDirect Bank plc Subordinated...
103.000
0.000
1923A
5.1% 1923 Investments plc Unsecured € 2024...
103.490
-0.010
IH25A
5.75% International Hotel Investments plc...
110.000
0.000
IB25A
4.5% Izola Bank plc € Unsecured 2025
107.000
2.000
6PM25
5.1% 6PM Holdings plc Unsecured € 2025
99.500
0.250
HP25A
4.5% Hili Properties plc Unsecured € 2025
104.000
0.000
CB25A
5.25% Central Business Centres plc...
105.000
-0.010
MS26A
4.5% Medserv plc Unsecured € 2026
100.750
-1.640
MS26B
5.75% Medserv plc Unsecured USD 2026
103.510
-0.030
CF26A
4.25% Corinthia Finance plc 2026
104.500
0.000
MD26A
4% MIDI plc Secured Bonds 2026
104.500
0.300
IH26A
4% International Hotel Investments plc...
104.000
-0.500
BV30A
3.5% Bank of Valletta plc € Notes 2030 S1 T1
100.750
0.000
BV30B
3.5% Bank of Valletta plc € Notes 2030 S2 T1
99.950
1.400

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)
100.690
-1.310
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)
107.500
-0.370
G27A
1.5% MGS 2027 (I)
103.800
-0.160
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
100.590
-0.270
G19A
6.6% MGS 2019
107.940
-0.140
G19C
3% MGS 2019 (III)
104.080
0.010
G19E
3.2% MGS 2019 (V)
107.910
-0.060
G20A
5.2% MGS 2020 (I)
110.260
-0.060
G20B
4.6% MGS 2020 (II)
108.560
0.020
G20E
2% MGS 2020 (V)
104.500
-0.190
G21A
5% MGS 2021(I)
115.140
-0.210
G22A
5.1% MGS 2022(I)
119.770
0.240
G22B
4.3% MGS 2022 (II)
115.640
0.210
G23A
5.5% MGS 2023 (I)
126.250
1.290
G24A
3.3% MGS 2024 (I)
116.150
0.300
G28A
4.8% MGS 2028
132.160
0.050
G28B
4.5% MGS 2028 (II)
129.700
0.400
G29A
5.1% MGS 2029 (I)
137.640
0.680
G30A
5.25% MGS 2030 (I)
140.000
-1.000
G31A
5.2% MGS 2031 (I)
142.010
0.260
G32A
4.65% MGS 2032 (I)
136.310
0.260
G32B
4.45% MGS 2032 (II)
133.620
-0.280
G33A
4.3% MGS 2033 (I)
132.600
1.000
G34A
4.1% MGS 2034 (I)
131.000
0.410
G35A
2.2% MGS 2035 (I)
105.000
-0.200
G36A
2.5% MGS 2036 (I)
108.200
-0.520
G40A
3% MGS 2040 (I)
116.290
0.360
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
0.100
0.000

Close- ended Collective Investment Schemes

Symbol
Name
Close Price
Net Change
STUM
Santumas Shareholdings plc Ord €0.582343
1.500
0.000

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