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Malta Stock Exchange Trading Summary

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Prices correct as at 22nd August 2019 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
4.25% MGS 2017 (III) G17C 100.290 100.290 0.000 0.000%
6.60% MGS 2019 (I) G19A 100.440 100.440 0.000 0.000%
3.00% MGS 2019 (III) G19C 100.430 100.430 0.000 0.000%
5.20% MGS 2020 (I) G20A 104.400 104.400 0.000 0.000%
4.60% MGS 2020 (II) G20B 103.250 103.250 -0.050 -0.048%
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000%
2% MGS 2020 (V) G20E 102.480 102.480 -0.180 -0.175%
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 110.300 110.300 -0.090 -0.082%
5.10% MGS 2022 (I) G22A 116.000 116.000 -0.100 -0.086%
4.30% MGS 2022 (II) G22B 112.470 112.500 -0.050 -0.044%
1.5% MGS 2022 (IV) G22D 104.960 104.960 0.000 0.000%
5.50% MGS 2023 (I) G23A 122.520 122.520 0.000 0.000%
3.30% MGS 2024 (I) G24A 118.620 118.620 0.050 0.042%
1.5% MGS 2027 (I) G27A 112.060 112.060 -0.370 -0.329%
4.80% MGS 2028 (I) G28A 142.810 142.810 0.000 0.000%
4.50% MGS 2028 (II) G28B 140.420 140.420 0.010 0.007%
5.10% MGS 2029 (I) G29A 149.420 149.420 0.000 0.000%
2.3% MGS 2029 (II) G29B 121.220 121.220 0.050 0.041%
2.3% MGS 2029 G29BA 106.000 106.310 0.000 0.000%
1.85% MGS 2029 (III) G29C 104.470 104.470 0.000 0.000%
5.25% MGS 2030 (I) G30A 153.830 153.830 0.060 0.039%
5.20% MGS 2031 (I) G31A 157.580 157.580 0.000 0.000%
4.65% MGS 2032 (I) G32A 153.690 153.690 0.000 0.000%
4.45% MGS 2032 (II) G32B 151.460 151.550 0.080 0.053%
4.3% MGS 2033 (I) G33A 151.720 151.720 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 151.420 151.420 0.000 0.000%
2.2% MGS 2035 G35A 124.860 124.860 0.000 0.000%
2.5% MGS 2036 (I) G36A 129.800 130.430 0.630 0.485%
2.1% MGS 2039 (I) G39A 124.000 124.890 0.850 0.685%
3% MGS 2040 (I) G40A 143.800 144.170 0.700 0.488%
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 0.000%
2.4% MGS 2041 (I) G41A 132.600 132.680 0.230 0.174%
5.1% 1923 2024 1923A 101.750 102.360 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 101.500 101.500 0.500 0.495%
6% AX Inv. 2024 AX24A 112.750 112.750 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 102.500 102.500 0.000 0.000%
4.8% BOV Notes 2018 BV18A 100.000 100.000 0.000 0.000%
5.35% BOV Sub '19 BV19A 99.950 99.950 0.000 0.000%
4.25% BOV Notes 2019 S2 T1 BV19B 98.000 98.000 0.000 0.000%
4.8% BOV Sub 2020 BV20A 100.730 100.000 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 101.500 100.000 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 100.000 100.000 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 101.000 101.000 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 104.350 104.350 0.000 0.000%
5.25% CBC 2025 CB25A 104.000 104.000 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 103.400 103.400 0.000 0.000%
6% Corinthia 2019-22 CF22A 102.500 102.500 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 104.000 105.000 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 101.740 101.750 0.000 0.000%
4% Eden Finance 2027 EF27A 105.000 105.000 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 103.510 105.000 0.000 0.000%
4.9% Gasan 2019-21 GF21A 100.000 100.000 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 104.050 104.000 0.000 0.000%
3.65% GAP 2022 GP22A 102.250 102.250 0.000 0.000%
4.25% GAP 2023 GP23A 104.500 104.500 0.000 0.000%
5.9% HSBC Sub 18 HB18A 99.000 99.000 0.000 0.000%
4.35% Hudson 2026 HD26A 104.000 104.000 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 104.300 104.300 0.290 0.279%
4.50% Hili 2025 HP25A 101.500 102.000 0.500 0.493%
4.5% Izola Bank Plc 2025 IB25A 106.750 106.750 0.000 0.000%
5.80% IHI 2021 IH21A 104.000 104.000 0.000 0.000%
5.80% IHI 2023 IH23A 107.000 107.000 0.000 0.000%
6% IHI 2024 IH24A 108.000 108.000 0.000 0.000%
5.75% IHI 2025 IH25A 106.000 106.000 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 102.060 103.500 -0.390 -0.375%
4% IHI plc 2026 (Unsec B) IH26B 103.500 103.500 0.000 0.000%
4% IHI plc 2026 (Unsec C) IH26C 102.700 102.750 0.000 0.000%
7.5% Mediterranean Bank 2019 EUR MB19A 100.000 100.000 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 100.500 100.500 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 102.500 102.500 0.000 0.000%
4% Midi plc 2026 MD26A 105.500 105.490 -0.010 -0.009%
5.3% Mariner Finance plc 2024 MF24A 105.010 105.010 0.000 0.000%
5.5% MIH 2020 MI20A 100.000 100.000 0.000 0.000%
6% Mediterranean Bank 2024 MI21A 103.000 103.000 0.000 0.000%
5% MIH 2022 MI22A 100.500 101.500 0.000 0.000%
Med. Maritime Hub Fin 4.8% 2026 MM26A 101.510 101.510 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 101.510 101.980 0.000 0.000%
6% Medserv plc 2023 S1 T1 MS23A 101.500 101.500 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 100.000 100.000 0.000 0.000%
5.75% Medserv 2026 USD MS26B 99.300 99.300 0.000 0.000%
4.85% Melite Finance 2028 MT28A 104.000 104.000 0.000 0.000%
3.75% Mercury 2027 MY27A 102.200 102.290 1.680 1.670%
4.25% Mercury 2031 MY31A 104.000 104.000 0.000 0.000%
3.75% Premier Capital 2026 PC26A 101.000 101.000 0.000 0.000%
5.5% Pendergardens 2020 S1 PG20A 101.000 100.610 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 109.500 109.500 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 103.800 103.800 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 101.500 101.500 0.000 0.000%
4.35% SD Finance 2027 SD27A 103.990 104.000 -1.000 -0.952%
3.50% Simonds Farsons 2027 SF27A 107.000 107.000 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 104.200 104.000 0.000 0.000%
3.65% Stivala 2029 ST29A 102.490 102.490 0.040 0.039%
5% Tumas plc 2024 TI24A 107.300 107.300 0.000 0.000%
3.75% Tumas 2027 TI27A 104.000 104.000 0.000 0.000%
3.75% Tum Finance 27/06/2029 Secured TM29A 102.950 103.000 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 104.000 104.000 0.980 0.951%
Von der Heyden 4.4% 2024 VH24A 101.500 102.000 0.000 0.000%
3.75% Virtu Finance plc 2027 VR27A 104.510 104.510 0.000 0.000%
6pm Holdings plc GBP 6PM 0.800 0.800 0.000 0.000%
BMIT plc BMIT 0.530 0.530 0.000 0.000%
BOV plc Ord BOV 1.070 1.080 0.000 0.000%
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 0.680 0.680 0.000 0.000%
Global Capital plc GCL 0.200 0.200 0.000 0.000%
Grand Harbour Marine plc GHM 0.740 0.740 0.000 0.000%
Go plc Ord GO 4.480 4.480 -0.020 -0.444%
HSBC Bank Malta plc Ord HSB 1.450 1.450 0.000 0.000%
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000%
International Hotel Investments plc Ord IHI 0.750 0.750 0.000 0.000%
Lombard Bank Malta plc Ord LOM 2.280 2.280 0.000 0.000%
Loqus Holdings plc LQS 0.060 0.060 0.000 0.000%
Midi plc MDI 0.670 0.670 -0.030 -3.597%
Medserv plc MDS 1.180 1.180 0.000 0.000%
Malta International Airport plc MIA 7.500 7.500 0.000 0.000%
Malita Inv. MLT 0.850 0.850 0.000 0.000%
Mapfre Middlesea plc MMS 2.060 2.060 0.000 0.000%
Malta Properties Company plc MPC 0.670 0.670 0.010 0.758%
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000%
Maltapost plc MTP 1.300 1.300 0.000 0.000%
PG plc PG 1.650 1.650 0.000 0.000%
Plaza Centres plc Ord PZC 1.000 0.990 0.000 0.000%
RS2 RS2 1.920 1.920 -0.030 -1.538%
Simonds Farsons Cisk Ord SFC 10.000 10.000 0.150 1.523%
Santumas Shareholdings plc STS 1.640 1.640 0.000 0.000%
Tigne Mall plc TML 0.860 0.860 0.000 0.000%
Trident Estates plc TRI 1.890 1.920 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: info@fincotrust.com