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- BOV 1.310 (NC)
- FIM 0.775 (NC)
- GCL 0.268 (NC)
- GHM 0.730 (NC)
- GO 3.900 (NC)
- HSB 1.820 (NC)
- IHI 0.600 (NC)
- LOM 2.400 (NC)
- LQS 0.075 0.005
- MDI 0.650 -0.025
- MDS 1.190 (NC)
- MIA 5.900 -0.050
- MLT 0.850 -0.020
- MMS 1.950 (NC)
- MPC 0.530 (NC)
- MSC 0.650 (NC)
- MTP 1.600 (NC)
- PG 1.310 (NC)
- PZC 1.020 (NC)
- RS2 1.150 (NC)
- SFC 8.250 0.150
- STS 1.420 (NC)
- TML 0.990 (NC)
- TRI 1.480 (NC)
- 1923A 103.950 (NC)
- 6PM25 100.000 (NC)
- AX24A 113.100 -0.240
- BV19A 100.750 (NC)
- BV19B 100.500 (NC)
- BV20A 101.000 (NC)
- BV30A 100.000 (NC)
- BV30B 99.900 (NC)
- BX27A 102.990 (NC)
- CB21A 105.010 (NC)
- CB25A 105.500 (NC)
- CB27A 103.000 (NC)
- CF22A 103.500 (NC)
- CF26A 101.500 1.500
- DF26A 105.000 (NC)
- EF27A 104.100 (NC)
- EX28A 105.000 (NC)
- GC21A 100.000 (NC)
- GF21A 103.000 (NC)
- GH27A 104.000 (NC)
- GP23A 103.990 (NC)
- HD26A 104.350 (NC)
- HF28A 102.500 (NC)
- HM24A 106.000 (NC)
- HP25A 102.500 -1.200
- IB25A 103.000 (NC)
- IH21A 107.000 (NC)
- IH23A 106.000 (NC)
- IH24A 109.200 0.190
- IH25A 109.490 3.490
- IH26A 103.500 (NC)
- IH26B 102.030 (NC)
- MB19A 103.000 (NC)
- MB19B 103.010 (NC)
- MB24A 101.500 (NC)
- MB24B 104.060 (NC)
- MB27A 103.000 (NC)
- MD26A 104.000 -1.040
- MF24A 109.640 (NC)
- MI20A 103.250 (NC)
- MI21A 104.100 (NC)
- MI22A 103.000 (NC)
- MM26A 103.510 (NC)
- MS23A 102.100 (NC)
- MS26A 102.500 (NC)
- MS26B 100.000 (NC)
- MT28A 107.000 (NC)
- PC26A 102.000 -0.250
- PG20A 104.000 (NC)
- PG22A 110.000 (NC)
- PH28A 104.000 (NC)
- PZ26A 101.500 (NC)
- SD27A 104.990 0.440
- SF27A 106.000 (NC)
- ST27A 103.550 0.040
- TI24A 108.250 (NC)
- TI27A 104.000 (NC)
- UF23A 106.510 (NC)
- VH24A 102.500 (NC)
- VR27A 104.000 -0.100
Product News
Jesmond Mizzi Financial Advisors celebrates €70m mark in Merill SICAV plc Funds – no initial fees till the end of 2018 02.11.18
In February 2016, Jesmond Mizzi Financial Advisors Ltd (JMFA) launched the first of three funds within the Merill SICAV plc fund structure, with the aim to provide diversification across...
Closure of the 62+ Malta Government Savings Bond – Issue 2018 15.06.18
The Treasury announces that by the closing date, at 5.00 p.m. on Tuesday 12th June 2018, the total value of applications (Category “A” and “B”) received in the 62+ Malta...
62+ Malta Government Savings Bond - Issue 2018 05.06.18
As announced by Minister for Finance Edward Scicluna this afternoon, the Accountant General is launching the issue of €65,000,000 of the 62+ Malta Government Savings Bond, which may be...
Henderson Global Investors - Latest Fund Factsheets and Key Investor Information Documents (KIIDs) 14.05.18
Latest Henderson Horizon Fund Factsheets, as well as KIIDs are updated. For further information on Henderson Horizon Funds, click on the links
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