Malta Stock Exchange

 

Trading Summary


Prices correct as at 16th January 2019 and taken from the Malta Stock Exchange official trading log
Security Symbol Opening Price Closing Price Change Percentage Change
4.25% MGS 2017 (III) G17C 100.290 100.290 0.000 0.000%
7.80% MGS 2018 (I) G18A 100.550 100.550 0.000 0.000%
3.85% MGS 2018 (V) G18E 102.410 102.410 0.000 0.000%
6.60% MGS 2019 (I) G19A 104.500 104.500 0.000 0.000%
3.00% MGS 2019 (III) G19C 102.170 102.170 0.000 0.000%
3.20% MGS 2019 (V) G19E 102.670 102.670 0.000 0.000%
3.20% MGS 2019 (V) FI Mar 14 (R) G19EA 107.600 107.600 0.000 0.000%
5.20% MGS 2020 (I) G20A 107.380 107.380 0.000 0.000%
4.60% MGS 2020 (II) G20B 105.900 105.900 -0.050 -0.047%
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000%
2% MGS 2020 (V) G20E 103.650 103.650 0.000 0.000%
2% MGS 2020 (V) FI R G20ED 107.230 107.230 0.000 0.000%
2% MGS 2020 (V) FI I G20EE 107.780 107.780 0.000 0.000%
5.00% MGS 2021 (I) G21A 112.700 112.700 0.000 0.000%
5.10% MGS 2022 (I) G22A 117.320 117.320 0.000 0.000%
4.30% MGS 2022 (II) G22B 113.720 113.730 0.000 0.000%
1.5% MGS 2022 (IV) G22D 104.050 104.050 0.000 0.000%
5.50% MGS 2023 (I) G23A 122.000 122.840 0.000 0.000%
3.30% MGS 2024 (I) G24A 115.000 115.000 0.000 0.000%
1.5% MGS 2027 (I) G27A 101.520 101.520 0.000 0.000%
4.80% MGS 2028 (I) G28A 131.550 131.520 0.000 0.000%
4.50% MGS 2028 (II) G28B 130.080 130.080 0.090 0.069%
5.10% MGS 2029 (I) G29A 137.460 137.460 0.580 0.424%
2.3% MGS 2029 (II) G29B 109.420 109.120 -0.200 -0.183%
2.3% MGS 2029 G29BA 106.000 106.310 0.000 0.000%
5.25% MGS 2030 (I) G30A 140.580 140.580 0.000 0.000%
5.20% MGS 2031 (I) G31A 142.630 142.630 0.520 0.366%
4.65% MGS 2032 (I) G32A 137.300 137.300 0.000 0.000%
4.45% MGS 2032 (II) G32B 135.120 135.120 0.000 0.000%
4.3% MGS 2033 (I) G33A 133.630 133.630 0.000 0.000%
4.3% MGS 2033 (I) r G33AA 104.340 104.550 0.000 0.000%
4.10% MGS 2034 (I) G34A 132.360 132.360 0.000 0.000%
2.2% MGS 2035 G35A 104.450 104.450 0.000 0.000%
2.5% MGS 2036 (I) G36A 110.000 110.000 0.000 0.000%
2.1% MGS 2039 (I) G39A 103.400 103.350 0.100 0.097%
3% MGS 2040 (I) G40A 118.500 118.800 0.310 0.262%
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 0.000%
2.4% MGS 2041 (I) G41A 108.110 108.100 0.100 0.093%
5.1% 1923 2024 1923A 103.750 103.750 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 100.900 100.000 -0.990 -0.980%
6% AX Inv. 2024 AX24A 111.500 111.500 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 104.000 104.000 0.000 0.000%
4.8% BOV Notes 2018 BV18A 100.000 100.000 0.000 0.000%
5.35% BOV Sub '19 BV19A 100.000 100.000 0.000 0.000%
4.25% BOV Notes 2019 S2 T1 BV19B 100.000 100.000 0.000 0.000%
4.8% BOV Sub 2020 BV20A 102.500 102.500 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 100.000 100.000 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 99.740 99.750 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 103.500 103.500 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 105.010 105.010 0.000 0.000%
5.25% CBC 2025 CB25A 106.500 106.500 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 103.000 103.000 0.000 0.000%
6% Corinthia 2019-22 CF22A 103.500 103.500 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 103.250 103.000 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 105.500 105.500 0.000 0.000%
4% Eden Finance 2027 EF27A 104.900 104.900 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 105.500 105.500 0.000 0.000%
4.9% Gasan 2019-21 GF21A 102.700 102.700 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 105.000 105.000 0.000 0.000%
4.25% GAP 2023 GP23A 104.000 105.030 1.030 0.990%
5.9% HSBC Sub 18 HB18A 99.000 99.000 0.000 0.000%
4.35% Hudson 2026 HD26A 102.510 102.500 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 105.060 104.500 0.000 0.000%
4.50% Hili 2025 HP25A 103.750 103.750 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 103.010 103.000 0.000 0.000%
5.80% IHI 2021 IH21A 107.000 107.000 0.000 0.000%
5.80% IHI 2023 IH23A 107.000 107.000 0.000 0.000%
6% IHI 2024 IH24A 110.290 110.290 0.190 0.173%
5.75% IHI 2025 IH25A 110.000 110.000 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 104.500 104.500 0.000 0.000%
4% IHI plc 2026 (Unsecured) IH26B 103.000 103.000 0.500 0.488%
7.5% Mediterranean Bank 2019 EUR MB19A 103.260 103.260 0.000 0.000%
7.5% Mediterranean Bank 2019 GBP MB19B 103.010 103.010 0.000 0.000%
6% Mediterranean Bank 2019/24 MB24A 101.500 101.500 0.000 0.000%
6% Mediterranean Bank 2019/24 GBP MB24B 104.060 104.060 0.000 0.000%
Mediterranean 5% 2022-2027 EUR MB27A 105.990 103.000 0.000 0.000%
4% Midi plc 2026 MD26A 105.000 105.000 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 109.000 110.740 0.000 0.000%
5.5% MIH 2020 MI20A 103.250 103.250 0.000 0.000%
6% Mediterranean Bank 2024 MI21A 101.000 101.000 -4.750 -4.492%
5% MIH 2022 MI22A 100.700 100.700 0.000 0.000%
Med. Maritime Hub Fin 4.8% 2026 MM26A 104.200 104.190 0.000 0.000%
6% Medserv plc 2023 S1 T1 MS23A 102.510 102.510 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 101.000 101.000 0.000 0.000%
5.75% Medserv 2026 USD MS26B 100.000 100.000 0.000 0.000%
4.85% Melite Finance 2028 MT28A 106.490 106.490 0.000 0.000%
3.75% Premier Capital 2026 PC26A 103.470 103.000 0.000 0.000%
5.5% Pendergardens 2020 S1 PG20A 103.800 103.800 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 110.000 110.000 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 103.990 103.950 0.200 0.193%
3.9% Plaza Centres 2026 PZ26A 101.550 101.550 0.000 0.000%
4.35% SD Finance 2027 SD27A 105.000 105.000 0.000 0.000%
3.50% Simonds Farsons 2027 SF27A 105.750 105.750 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 103.610 105.000 0.500 0.478%
5% Tumas plc 2024 TI24A 109.330 109.330 0.000 0.000%
3.75% Tumas 2027 TI27A 105.260 105.260 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 106.510 106.510 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 102.990 102.990 0.190 0.185%
3.75% Virtu Finance plc 2027 VR27A 103.990 104.250 0.000 0.000%
6pm Holdings plc GBP 6PM 0.800 0.800 0.000 0.000%
BOV plc Ord BOV 1.300 1.290 -0.010 -0.769%
Crimsonwing plc CW 0.830 0.860 0.000 0.000%
Loqus Holdings plc DTK 0.190 0.190 0.000 0.000%
Fimbank plc FIM 0.710 0.710 0.000 0.000%
Global Capital plc GCL 0.260 0.330 0.000 0.000%
Grand Harbour Marine plc GHM 0.600 0.600 0.000 0.000%
Go plc Ord GO 4.000 3.980 -0.080 -1.970%
HSBC Bank Malta plc Ord HSB 1.760 1.760 0.000 0.000%
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000%
International Hotel Investments plc Ord IHI 0.600 0.590 0.000 0.000%
Lombard Bank Malta plc Ord LOM 2.380 2.440 0.000 0.000%
Loqus Holdings plc LQS 0.080 0.080 0.000 0.000%
Midi plc MDI 0.670 0.670 0.000 0.000%
Medserv plc MDS 1.060 1.060 0.000 0.000%
Malta International Airport plc MIA 5.900 5.750 -0.150 -2.542%
Malita Inv. MLT 0.860 0.860 0.000 0.000%
Mapfre Middlesea plc MMS 1.830 1.830 -0.270 -12.857%
Malta Properties Company plc MPC 0.540 0.530 -0.010 -0.935%
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000%
Maltapost plc MTP 1.200 1.200 -0.380 -24.051%
PG plc PG 1.340 1.340 0.000 0.000%
Plaza Centres plc Ord PZC 1.020 1.020 0.000 0.000%
RS2 RS2 1.400 1.400 0.000 0.000%
Simonds Farsons Cisk Ord SFC 7.900 7.900 -0.850 -9.714%
Santumas Shareholdings plc STS 1.420 1.420 0.000 0.000%
Tigne Mall plc TML 0.960 0.960 0.000 0.000%
Trident Estates plc TRI 1.400 1.320 -0.160 -10.811%

Related

Services

Corporate Services

ser2

Maritime And Aviation Services

ser2

Fiduciary Services

ser2

Accounting and Tax Services

ser2

Investment Services

ser2

Stay

Connected

Members of
Finance Malta LogoMalta chamber of commerce logoMalta institute of Accountants logoIFSP logo
Finco Group

The Bastions Office No. 2,
Triq Emvin Cremona,
Floriana FRN 1281, Malta

Tel: (+356) 21220002

Fax: (+356) 21243280

Email: info@fincotrust.com