Malta Stock Exchange

 

Trading Summary


Prices correct as at 22nd June 2018 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 107.870 107.870 -0.010 0.000 %
3.00% MGS 2019 (III) G19C 104.080 104.080 0.000 0.000 %
3.20% MGS 2019 (V) G19E 107.910 107.910 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 110.260 110.260 0.000 0.000 %
4.60% MGS 2020 (II) G20B 108.560 108.560 0.000 0.000 %
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000 %
2% MGS 2020 (V) G20E 104.500 104.500 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 115.220 115.220 0.000 0.000 %
5.10% MGS 2022 (I) G22A 119.850 119.850 0.000 0.000 %
4.30% MGS 2022 (II) G22B 115.720 115.720 0.000 0.000 %
1.5% MGS 2022 (IV) G22D 105.280 105.280 0.000 0.000 %
5.50% MGS 2023 (I) G23A 125.500 125.500 0.000 0.000 %
3.30% MGS 2024 (I) G24A 116.400 116.340 0.000 -0.052 %
1.5% MGS 2027 (I) G27A 103.800 103.800 0.000 0.000 %
4.80% MGS 2028 (I) G28A 133.160 133.160 0.130 0.000 %
4.50% MGS 2028 (II) G28B 130.490 130.490 -0.510 0.000 %
5.10% MGS 2029 (I) G29A 138.220 138.220 0.200 0.000 %
2.3% MGS 2029 (II) G29B 108.960 108.660 0.000 -0.276 %
2.3% MGS 2029 G29BA 106.000 106.310 0.000 0.292 %
5.25% MGS 2030 (I) G30A 141.230 141.250 -0.060 0.014 %
5.20% MGS 2031 (I) G31A 142.780 142.730 0.140 -0.035 %
4.65% MGS 2032 (I) G32A 137.090 136.990 0.100 -0.073 %
4.45% MGS 2032 (II) G32B 134.430 134.430 0.530 0.000 %
4.3% MGS 2033 (I) G33A 133.080 133.080 -0.040 0.000 %
4.3% MGS 2033 (I) r G33AA 104.340 104.550 0.000 0.201 %
4.10% MGS 2034 (I) G34A 131.380 131.380 0.160 0.000 %
2.2% MGS 2035 (I) r G35AA 100.860 100.860 0.000 0.000 %
2.5% MGS 2036 (I) G36A 108.640 108.640 0.220 0.000 %
2.1% MGS 2039 (I) G39A 101.000 100.760 -0.070 -0.238 %
3% MGS 2040 (I) G40A 116.740 116.740 0.260 0.000 %
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 -1.364 %
2.4% MGS 2041 (I) G41A 105.910 105.900 0.000 -0.009 %
5.1% 1923 2024 1923A 103.990 103.990 0.990 0.000 %
5.1% 6pm Holdings Plc 2025 6PM25 99.500 99.500 0.000 0.000 %
6% AX Inv. 2024 AX24A 111.500 111.500 0.000 0.000 %
4.8% BOV Notes 2018 BV18A 100.000 100.000 0.000 0.000 %
5.35% BOV Sub '19 BV19A 101.800 101.800 0.000 0.000 %
4.25% BOV Notes 2019 S2 T1 BV19B 101.510 101.510 0.000 0.000 %
4.8% BOV Sub 2020 BV20A 102.000 102.000 0.000 0.000 %
3.5% BOV 2030 S1 T1 Sub A BV30A 101.000 101.000 0.000 0.000 %
3.5% BOV 2030 S2 T1 Sub B BV30B 98.550 98.550 0.000 0.000 %
3.75% Bortex Group Finance 01/12/2027 BX27A 103.600 103.600 0.000 0.000 %
5.75% CBC 2021 S1T1 CB21A 105.000 105.000 0.000 0.000 %
5.25% CBC 2025 CB25A 105.000 105.000 0.000 0.000 %
4.4% CBC 2027 S1T1 CB27A 103.600 103.600 0.000 0.000 %
6% Corinthia 2019-22 CF22A 103.500 103.500 0.000 0.000 %
4.25% Corinthia Finance 2026 CF26A 104.500 104.500 0.000 0.000 %
5% Dizz Finance plc 2026 DF26A 105.010 105.010 -0.990 0.000 %
4% Eden Finance 2027 EF27A 104.120 104.110 0.000 -0.010 %
4.9% Gasan 2019-21 GF21A 103.620 103.620 0.000 0.000 %
4.5% Grand Harbour Marina 2027 GH27A 105.400 104.500 0.000 -0.861 %
4.25% GAP 2023 GP23A 102.850 103.000 0.000 0.146 %
5.9% HSBC Sub 18 HB18A 100.300 100.500 0.000 0.199 %
4.35% Hudson 2026 HD26A 104.800 104.790 -0.110 -0.010 %
5% Hal Mann Vella Grp 2024 HM24A 107.060 107.060 0.000 0.000 %
4.50% Hili 2025 HP25A 104.050 104.000 0.000 -0.048 %
4.5% Izola Bank Plc 2025 IB25A 107.000 107.000 0.000 0.000 %
5.80% IHI 2021 IH21A 105.700 105.700 0.000 0.000 %
5.80% IHI 2023 IH23A 108.900 108.900 0.000 0.000 %
6% IHI 2024 IH24A 109.330 109.330 0.000 0.000 %
5.75% IHI 2025 IH25A 110.000 110.000 0.000 0.000 %
4% IHI plc 2026 (Secured) IH26A 103.990 104.000 0.000 0.010 %
4% IHI plc 2026 (Unsecured) IH26B 104.010 104.010 0.000 0.000 %
7.5% Mediterranean Bank 2019 EUR MB19A 104.490 105.490 0.000 0.948 %
7.5% Mediterranean Bank 2019 GBP MB19B 103.010 103.010 0.000 0.000 %
6% Mediterranean Bank 2019/24 MB24A 102.510 102.510 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 103.500 103.500 0.000 0.000 %
4% Midi plc 2026 MD26A 104.000 104.000 0.000 0.000 %
5.3% Mariner Finance plc 2024 MF24A 108.500 108.500 0.000 0.000 %
5.5% MIH 2020 MI20A 102.510 102.510 0.000 0.000 %
6% Mediterranean Bank 2024 MI21A 104.100 104.100 0.000 0.000 %
5% MIH 2022 MI22A 102.500 101.500 0.000 -0.985 %
Med. Maritime Hub Fin 4.8% 2026 MM26A 105.000 105.000 0.000 0.000 %
6% Medserv plc 2023 S1 T1 MS23A 102.000 102.000 0.000 0.000 %
4.50% Medserv - 05/02/2026 MS26A 100.750 100.750 0.000 0.000 %
5.75% Medserv 2026 USD MS26B 103.510 103.510 0.000 0.000 %
3.75% Premier Capital 2026 PC26A 103.500 103.500 0.000 0.000 %
5.5% Pendergardens 2020 S1 PG20A 105.900 105.900 0.000 0.000 %
6% Pendergardens 2022 S2 PG22A 109.000 109.000 0.000 0.000 %
3.9% Plaza Centres 2026 PZ26A 100.550 100.550 0.000 0.000 %
4.35% SD Finance 2027 SD27A 104.480 104.490 0.490 0.010 %
3.50% Simonds Farsons 2027 SF27A 105.000 105.000 0.000 0.000 %
4% Stivala Grp Finance 2027 ST27A 104.000 104.000 -0.500 0.000 %
5% Tumas plc 2024 TI24A 108.110 108.110 0.000 0.000 %
3.75% Tumas 2027 TI27A 104.100 104.100 0.000 0.000 %
5.3% United Finance Plc 2023 UF23A 106.000 105.700 0.000 -0.284 %
4.4% Von Der Hayden 2024 VH24A 102.500 102.500 0.000 0.000 %
3.75% Virtu Finance plc 2027 VR27A 103.600 103.600 0.100 0.000 %
6pm Holdings plc GBP 6PM 0.800 0.800 0.000 0.000 %
BOV plc Ord BOV 1.740 1.750 0.000 0.571 %
Crimsonwing plc CW 0.830 0.860 0.000 3.488 %
Loqus Holdings plc DTK 0.190 0.190 0.000 0.000 %
Fimbank plc FIM 0.520 0.520 0.000 0.000 %
Global Capital plc GCL 0.290 0.290 0.000 0.000 %
Grand Harbour Marine plc GHM 0.750 0.750 0.000 0.000 %
Go plc Ord GO 3.420 3.420 0.020 0.000 %
HSBC Bank Malta plc Ord HSB 1.830 1.830 0.000 0.000 %
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000 %
International Hotel Investments plc Ord IHI 0.670 0.680 0.000 1.471 %
Lombard Bank Malta plc Ord LOM 2.280 2.280 0.000 0.000 %
Loqus Holdings plc LQS 0.100 0.100 0.000 0.000 %
Midi plc MDI 0.430 0.450 0.020 4.444 %
Medserv plc MDS 1.010 1.000 0.000 -1.000 %
Malta International Airport plc MIA 4.980 4.980 0.000 0.000 %
Malita Inv. MLT 0.860 0.860 -0.020 0.000 %
Mapfre Middlesea plc MMS 1.940 1.940 0.000 0.000 %
Malta Properties Company plc MPC 0.520 0.520 0.000 0.000 %
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000 %
Maltapost plc MTP 1.700 1.700 0.000 0.000 %
PG plc PG 1.320 1.320 0.000 0.000 %
Plaza Centres plc Ord PZC 1.040 1.040 0.000 0.000 %
RS2 RS2 1.250 1.250 0.000 0.000 %
Simonds Farsons Cisk Ord SFC 6.700 6.750 0.000 0.741 %
Santumas Shareholdings plc STS 1.320 1.320 0.000 0.000 %
Santumas Shareholding plc STUM 1.990 2.000 0.000 0.500 %
Tigne Mall plc TML 0.940 0.940 -0.020 0.000 %
Trident Estates plc TRI 1.310 1.310 0.060 0.000 %

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