market info

Malta Stock Exchange Trading Summary

see trading summary

Prices correct as at 26th May 2022 and taken from the Malta Stock Exchange official trading log

  • All
  • 1 Malta Government Stocks
  • 2 Corporate Bonds
  • 3 Equities
Security Symbol Opening Price Closing Price Change Percentage Change
5.00% MGS 2021 (I) G21A 100.340 100.340 0.000 0.000%
5.10% MGS 2022 (I) G22A 101.250 101.250 0.000 0.000%
4.30% MGS 2022 (II) G22B 100.540 100.540 0.000 0.000%
1.5% MGS 2022 (IV) G22D 104.960 104.960 0.000 0.000%
5.50% MGS 2023 (I) G23A 106.750 106.750 0.000 0.000%
1.4% MGS 2023 (III) G23C 106.270 106.270 0.000 0.000%
3.30% MGS 2024 (I) G24A 109.330 109.330 0.000 0.000%
1.4% MGS 2024 (III) G24C 107.610 107.610 0.000 0.000%
0.30% MGS 2024 IV G24D 102.100 102.100 0.000 0.000%
1.5% MGS 2027 (I) G27A 104.250 104.250 0.000 0.000%
4.80% MGS 2028 (I) G28A 119.940 119.940 0.370 0.309%
4.50% MGS 2028 (II) G28B 118.380 118.380 0.420 0.356%
5.10% MGS 2029 (I) G29A 124.150 124.150 0.080 0.064%
2.3% MGS 2029 (II) G29B 104.780 104.780 0.300 0.287%
1.85% MGS 2029 (III) G29C 114.650 114.650 0.000 0.000%
5.25% MGS 2030 (I) G30A 126.610 126.610 0.300 0.238%
5.20% MGS 2031 (I) G31A 127.960 127.960 0.000 0.000%
1.00% MGS 2031 (II) G31B 104.360 104.360 0.000 0.000%
4.65% MGS 2032 (I) G32A 124.390 124.390 0.000 0.000%
4.45% MGS 2032 (II) G32B 122.720 122.720 0.000 0.000%
4.3% MGS 2033 (I) G33A 122.530 122.530 0.340 0.278%
4.10% MGS 2034 (I) G34A 122.030 122.030 0.280 0.230%
2.2% MGS 2035 (I) G35A 100.760 100.760 0.000 0.000%
2.5% MGS 2036 (I) G36A 103.770 103.770 -0.130 -0.125%
2.1% MGS 2039 (I) G39A 99.600 99.400 0.000 0.000%
3% MGS 2040 (I) G40A 108.860 108.860 0.610 0.564%
2.4% MGS 2041 (I) G41A 101.500 101.500 0.000 0.000%
1.50% MGS 2045 (I) G45A 88.000 88.000 0.000 0.000%
1.80% MGS 2051 (I) G51A 93.000 93.000 0.000 0.000%
5.1% 1923 2024 1923A 102.000 102.000 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 100.020 100.020 0.000 0.000%
3.25% APS 2025-2029 AP30A 100.000 100.000 0.000 0.000%
6% AX Inv. 2024 AX24A 103.000 103.000 0.000 0.000%
3.25% AX Investments 2026 AX26A 99.900 99.900 0.000 0.000%
3.75% AX Investments 2029 AX29A 101.500 101.500 0.000 0.000%
3.5% AX Real Estate plc 2032 (unsec) AX32A 100.450 100.450 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 100.010 100.010 0.000 0.000%
3.9% Browns Pharma 2027-2031 BR31A 100.500 100.900 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 100.750 100.500 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 99.450 99.750 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 100.000 100.000 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 100.000 100.000 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 99.510 99.510 0.000 0.000%
5.25% CBC 2025 CB25A 101.000 101.000 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 100.010 100.010 0.000 0.000%
4% CBC 2027-2033 CB33A 100.950 101.000 0.000 0.000%
4% Cablenet Comm Sys plc 2030 CC30A 101.000 100.500 -0.500 -0.495%
4.25% Corinthia Finance 2026 CF26A 103.200 100.000 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 99.000 99.000 0.000 0.000%
4.75% Dino Fino Finance 2033 DN33A 103.600 103.600 0.000 0.000%
4% Eden Finance 2027 EF27A 100.010 100.010 0.010 0.010%
4.5% Endo Finance plc 2029 EN29A 98.000 98.000 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 103.000 102.000 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 105.000 105.000 0.000 0.000%
3.5% GO 2031 GO31A 100.010 100.000 -0.400 -0.398%
3.65% GAP 2022 GP22A 98.000 98.000 0.000 0.000%
4.25% GAP 2023 GP23A 100.010 100.010 0.000 0.000%
3.70% GAP 2023-2025 (Sec) GP25A 101.000 100.000 0.000 0.000%
3.9% GAP 2024-2026 (sec) GP26A 101.500 101.500 0.500 0.495%
4.35% Hudson 2026 HD26A 101.990 101.990 0.000 0.000%
4% Hili Finance Co. plc 2027 HF27A 100.950 101.000 0.000 0.000%
3.85% Hili Finance 2028 HF28A 99.450 99.450 0.000 0.000%
3.8% Hili Finance 2029 HF29A 99.350 99.350 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 103.000 103.000 -0.100 -0.097%
4.50% Hili 2025 HP25A 101.500 101.500 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 103.000 103.000 0.000 0.000%
5.80% IHI 2023 IH23A 101.500 101.500 0.000 0.000%
6% IHI 2024 IH24A 102.100 102.100 0.000 0.000%
5.75% IHI 2025 IH25A 101.750 101.750 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 100.010 100.010 0.010 0.010%
4% IHI plc 2026 (Unsec B) IH26B 100.000 100.250 0.250 0.250%
3.65% IHI 2031 IH31A 99.380 99.400 -0.080 -0.080%
4.25% IZI Finance plc 2029 IZ29A 102.200 102.000 -0.500 -0.488%
5% Mediterranean 2022-2027 EUR MB27A 100.000 100.000 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 100.900 100.900 0.000 0.000%
4% Midi plc 2026 MD26A 101.000 101.000 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 101.100 101.100 0.000 0.000%
6% MIH 2021 MI21A 95.000 95.000 0.000 0.000%
5% MIH 2022 MI22A 98.500 98.500 0.000 0.000%
5.5% MIH 2023 MI23A 100.000 100.000 0.000 0.000%
4.8% Med. Maritime Hub Fin 2026 MM26A 101.000 101.000 0.000 0.000%
3.65% Mizzi Organisation Finance 2028-2031 MO31A 100.000 100.000 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 99.990 100.000 0.000 0.000%
6% Medserv plc 2023 MS23A 101.000 101.000 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 96.100 96.100 0.000 0.000%
5.75% Medserv 2026 USD MS26B 95.000 95.000 0.000 0.000%
4.85% Melite Finance 2028 MT28A 80.000 80.000 0.000 0.000%
3.75% Mercury 2027 MY27A 101.000 101.000 0.000 0.000%
4.25% Mercury 2031 MY31A 100.400 100.350 -0.650 -0.644%
4.3% Mercury Projects Fin 2032 Secured MY32A 102.390 101.100 -1.280 -1.250%
3.75% Premier Capital 2026 PC26A 101.500 101.500 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 100.000 100.000 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 100.000 100.250 2.150 2.192%
3.9% Plaza Centres 2026 PZ26A 100.000 100.000 0.000 0.000%
4.55% St Anthony Co 2032 (Sec) SA32A 104.400 104.400 0.000 0.000%
4.35% SD Finance 2027 SD27A 100.500 100.500 0.500 0.500%
3.50% Simonds Farsons 2027 SF27A 102.000 102.000 0.000 0.000%
4% Shoreline Mall 2026 (Sec) SH26A 99.250 99.250 0.000 0.000%
4.5% Shoreline Mall 2032 (Sec) SH32A 98.850 98.850 0.000 0.000%
4.65% Smartcare Finance 2031 SM31A 100.010 100.010 -3.190 -3.091%
4% SP Finance 2029 SP29A 102.500 102.500 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 101.500 101.600 0.000 0.000%
3.65% Stivala 2029 ST29A 101.000 101.000 0.500 0.498%
5.9% TGS 2024-2026 TG26A 99.300 99.000 -0.200 -0.202%
5% Tumas plc 2024 TI24A 100.600 100.600 0.000 0.000%
3.75% Tumas 2027 TI27A 100.000 100.000 0.000 0.000%
3.75% Tum Finance 27/06/2029 Secured TM29A 100.000 100.000 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 101.000 101.500 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 101.400 101.400 0.010 0.010%
3.75% Virtu Finance plc 2027 VR27A 100.050 100.050 0.020 0.020%
AX Real Estate plc AXR 0.550 0.550 0.000 0.000%
BMIT plc BMIT 0.480 0.480 0.010 2.979%
BOV plc Ord BOV 0.860 0.880 0.000 0.000%
Fimbank plc FIM 0.220 0.220 0.000 0.000%
Grand Harbour Marine plc GHM 0.720 0.720 0.000 0.000%
Go plc Ord GO 3.180 3.180 -0.040 -1.242%
Hili Properties Plc HLI 0.250 0.250 0.000 0.000%
Harvest Technology plc HRV 1.470 1.490 0.000 0.000%
HSBC Bank Malta plc Ord HSB 0.780 0.780 0.010 0.645%
International Hotel Investments plc Ord IHI 0.660 0.700 0.000 0.000%
Lombard Bank Malta plc Ord LOM 1.830 1.830 0.000 0.000%
Loqus Holdings plc LQS 0.180 0.190 0.000 0.000%
LifeStar Holding plc LSR 0.250 0.990 0.000 0.000%
Midi plc MDI 0.350 0.380 0.000 0.000%
Medserv plc MDS 0.700 0.700 0.000 0.000%
Malta International Airport plc MIA 5.900 5.950 0.000 0.000%
Malita Inv. MLT 0.730 0.790 0.000 0.000%
Mapfre Middlesea plc MMS 1.960 1.960 0.000 0.000%
Malta Properties Company plc MPC 0.510 0.520 0.020 2.970%
Main Street Complex plc MSC 0.400 0.400 0.000 0.000%
Maltapost plc MTP 1.030 1.000 0.000 0.000%
M & Z plc MZ 0.770 0.770 0.000 0.000%
PG plc PG 2.120 2.240 0.000 0.000%
Plaza Centres plc Ord PZC 0.810 0.820 0.000 0.000%
RS2 RS2 1.630 1.630 -0.010 -0.610%
RS2 Preference Shares RS2P 1.680 1.680 0.000 0.000%
Simonds Farsons Cisk Ord SFC 8.100 8.250 0.000 0.000%
Santumas Shareholdings plc STS 1.090 1.090 0.000 0.000%
Tigne Mall plc TML 0.700 0.700 0.000 0.000%
Trident Estates plc TRI 1.400 1.460 0.000 0.000%
VBL plc VBL 0.280 0.280 0.000 0.000%
Contact Us

Please don't hesitate to contact us should you have any further questions.

Finco Offices
The Bastions Office No.2,
Triq Emvin Cremona
Floriana FRN 1281, Malta
Tel. (+356) 21220002
Email: [email protected]