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Malta Stock Exchange Trading Summary

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Prices correct as at 5th December 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 102.730 102.730 -0.260 -0.252%
4.60% MGS 2020 (II) G20B 101.930 101.930 0.000 0.000%
3.35% MGS 2020 (IV) G20D 113.470 113.470 0.000 0.000%
2% MGS 2020 (V) G20E 102.010 102.010 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 108.650 108.650 -0.040 -0.037%
5.10% MGS 2022 (I) G22A 114.120 114.120 0.050 0.044%
4.30% MGS 2022 (II) G22B 110.850 110.850 0.060 0.054%
1.5% MGS 2022 (IV) G22D 104.960 104.960 0.000 0.000%
5.50% MGS 2023 (I) G23A 120.080 120.080 -0.250 -0.208%
1.4% MGS 2023 III G23C 106.270 106.270 0.000 0.000%
3.30% MGS 2024 (I) G24A 116.500 116.500 0.000 0.000%
1.4% MGS 2024 III G24C 107.610 107.610 0.000 0.000%
1.5% MGS 2027 (I) G27A 111.660 111.660 0.000 0.000%
4.80% MGS 2028 (I) G28A 140.000 140.000 1.500 1.083%
4.50% MGS 2028 (II) G28B 136.600 136.600 0.440 0.323%
5.10% MGS 2029 (I) G29A 147.300 147.350 1.770 1.216%
2.3% MGS 2029 (II) G29B 119.000 119.100 1.520 1.293%
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 151.550 152.000 2.190 1.462%
5.20% MGS 2031 (I) G31A 155.750 155.750 1.730 1.123%
4.65% MGS 2032 (I) G32A 150.000 150.000 0.000 0.000%
4.45% MGS 2032 (II) G32B 149.900 150.000 1.570 1.058%
4.3% MGS 2033 (I) G33A 149.000 149.000 -0.020 -0.013%
4.3% MGS 2033 (I) r G33AA 104.340 104.550 0.000 0.000%
4.10% MGS 2034 (I) G34A 149.380 149.750 0.530 0.355%
2.2% MGS 2035 G35A 122.270 122.270 -0.530 -0.432%
2.5% MGS 2036 (I) G36A 129.500 128.500 -0.500 -0.388%
2.1% MGS 2039 (I) G39A 126.900 127.000 1.000 0.794%
3% MGS 2040 (I) G40A 140.700 140.000 0.000 0.000%
3% MGS 2040 (I) G40AA 111.500 110.000 0.000 0.000%
2.4% MGS 2041 (I) G41A 129.840 130.500 0.660 0.508%
5.1% 1923 2024 1923A 100.000 100.000 0.480 0.482%
5.1% 6pm Holdings Plc 2025 6PM25 100.700 100.700 0.000 0.000%
6% AX Inv. 2024 AX24A 110.140 110.140 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 101.500 101.500 -0.500 -0.490%
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 100.000 101.000 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 99.880 99.880 -0.010 -0.010%
3.5% BOV 2030 S2 T1 Sub B BV30B 99.900 99.900 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 100.200 100.200 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 102.000 102.000 -0.800 -0.778%
5.75% CBC 2021 S1T1 CB21A 102.750 102.750 0.000 0.000%
5.25% CBC 2025 CB25A 103.600 103.600 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 102.500 102.500 0.480 0.470%
6% Corinthia 2019-22 CF22A 102.500 102.500 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 103.750 103.550 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 101.000 101.000 0.000 0.000%
4% Eden Finance 2027 EF27A 103.140 103.120 -0.030 -0.029%
4% Exalco Finance Plc Secured 2028 EX28A 105.120 105.110 0.000 0.000%
4.9% Gasan 2019-21 GF21A 100.000 100.000 -2.000 -1.961%
4.5% Grand Harbour Marina 2027 GH27A 104.600 104.600 0.000 0.000%
3.65% GAP 2022 GP22A 102.000 102.000 0.000 0.000%
4.25% GAP 2023 GP23A 102.500 102.500 0.000 0.000%
5.9% HSBC Sub 18 HB18A 99.000 99.000 0.000 0.000%
4.35% Hudson 2026 HD26A 104.980 104.980 0.000 0.000%
3.8% Hili Finance 2029 HF29A 99.830 99.990 0.160 0.160%
5% Hal Mann Vella Grp 2024 HM24A 107.000 107.000 0.000 0.000%
4.50% Hili 2025 HP25A 105.000 102.500 -2.500 -2.381%
4.5% Izola Bank Plc 2025 IB25A 108.000 108.000 0.000 0.000%
5.80% IHI 2021 IH21A 101.500 101.500 0.500 0.495%
5.80% IHI 2023 IH23A 108.500 108.500 0.000 0.000%
6% IHI 2024 IH24A 105.000 105.900 0.000 0.000%
5.75% IHI 2025 IH25A 106.000 106.000 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 102.990 103.000 0.000 0.000%
4% IHI plc 2026 (Unsec B) IH26B 101.000 101.000 0.000 0.000%
4% IHI plc 2026 (Unsec C) IH26C 100.020 101.500 1.480 1.480%
7.5% Mediterranean Bank 2019 EUR MB19A 100.000 100.000 0.000 0.000%
7.5% Mediterranean Bank 2019 GBP MB19B 100.000 100.000 0.000 0.000%
6% Mediterranean Bank 2019/24 MB24A 100.300 100.300 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 104.500 104.500 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 102.440 102.500 0.500 0.490%
4% Midi plc 2026 MD26A 104.000 104.000 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 106.010 106.000 0.000 0.000%
5.5% MIH 2020 MI20A 100.000 100.000 -1.000 -0.990%
6% Mediterranean Bank 2024 MI21A 101.500 101.500 0.000 0.000%
5% MIH 2022 MI22A 100.500 100.000 -1.000 -0.990%
Med. Maritime Hub Fin 4.8% 2026 MM26A 103.000 103.000 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 100.500 100.500 0.000 0.000%
6% Medserv plc 2023 S1 T1 MS23A 100.700 100.700 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 99.000 99.000 -1.990 -1.970%
5.75% Medserv 2026 USD MS26B 99.300 99.300 0.000 0.000%
4.85% Melite Finance 2028 MT28A 105.500 105.500 0.000 0.000%
3.75% Mercury 2027 MY27A 96.010 97.020 -2.980 -2.980%
4.25% Mercury 2031 MY31A 101.500 101.500 -1.420 -1.380%
3.75% Premier Capital 2026 PC26A 104.010 104.010 0.000 0.000%
5.5% Pendergardens 2020 S1 PG20A 99.750 99.750 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 105.000 105.000 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 104.000 104.000 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 101.550 101.550 0.000 0.000%
4.35% SD Finance 2027 SD27A 100.300 100.300 0.300 0.300%
3.50% Simonds Farsons 2027 SF27A 108.290 108.290 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 103.490 104.500 0.000 0.000%
3.65% Stivala 2029 ST29A 101.950 101.950 -0.050 -0.049%
5.9% TGS 2024-2026 TG26A 100.250 100.500 0.000 0.000%
5% Tumas plc 2024 TI24A 101.400 100.010 -1.390 -1.371%
3.75% Tumas 2027 TI27A 102.000 98.000 0.000 0.000%
3.75% Tum Finance 27/06/2029 Secured TM29A 101.250 101.250 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 104.500 104.500 0.000 0.000%
Von der Heyden 4.4% 2024 VH24A 100.000 100.000 0.000 0.000%
3.75% Virtu Finance plc 2027 VR27A 104.600 104.600 0.000 0.000%
6pm Holdings plc GBP 6PM 0.800 0.800 0.000 0.000%
BMIT plc BMIT 0.510 0.510 0.000 0.000%
BOV plc Ord BOV 1.060 1.050 -0.010 -0.943%
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 0.620 0.640 0.000 0.000%
Global Capital plc GCL 0.230 0.280 0.000 0.000%
Grand Harbour Marine plc GHM 0.500 0.550 0.000 0.000%
Go plc Ord GO 4.160 4.140 -0.040 -0.957%
HSBC Bank Malta plc Ord HSB 1.200 1.200 0.000 0.000%
Island Hotels Group Holdings plc IHG 1.100 1.100 0.000 0.000%
International Hotel Investments plc Ord IHI 0.810 0.790 -0.020 -2.469%
Lombard Bank Malta plc Ord LOM 2.260 2.260 0.000 0.000%
Loqus Holdings plc LQS 0.060 0.060 0.000 0.000%
Midi plc MDI 0.520 0.520 -0.010 -0.962%
Medserv plc MDS 1.100 1.100 0.000 0.000%
Malta International Airport plc MIA 7.050 7.100 0.000 0.000%
Malita Inv. MLT 0.900 0.900 0.000 0.000%
Mapfre Middlesea plc MMS 2.160 2.140 0.000 0.000%
Malta Properties Company plc MPC 0.650 0.650 -0.060 -7.801%
Middle Sea Insurance plc Ord MSI 1.220 1.220 0.000 0.000%
Maltapost plc MTP 1.250 1.310 0.000 0.000%
PG plc PG 1.750 1.750 0.000 0.000%
Plaza Centres plc Ord PZC 1.020 1.010 -0.010 -0.980%
RS2 RS2 2.100 2.100 0.000 0.000%
Simonds Farsons Cisk Ord SFC 11.500 11.500 0.000 0.000%
Santumas Shareholdings plc STS 1.410 1.400 0.000 0.000%
Tigne Mall plc TML 0.900 0.900 0.000 0.000%
Trident Estates plc TRI 1.660 1.650 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