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Malta Stock Exchange Trading Summary

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Prices correct as at 17th August 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 100.430 100.430 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 104.910 106.200 0.000 0.000%
1.4% MGS 2023 (III) G23C 106.270 106.270 0.000 0.000%
3.30% MGS 2024 (I) G24A 106.190 106.190 0.000 0.000%
1.4% MGS 2024 (III) G24C 101.200 101.200 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 115.400 115.400 0.000 0.000%
4.50% MGS 2028 (II) G28B 115.200 115.200 0.000 0.000%
5.10% MGS 2029 (I) G29A 118.590 118.590 0.000 0.000%
2.3% MGS 2029 (II) G29B 102.040 102.040 0.000 0.000%
1.85% MGS 2029 (III) G29C 114.650 114.650 0.000 0.000%
5.25% MGS 2030 (I) G30A 122.640 122.640 0.000 0.000%
5.20% MGS 2031 (I) G31A 123.600 123.600 0.000 0.000%
1.00% MGS 2031 (II) G31B 88.330 88.330 0.000 0.000%
4.65% MGS 2032 (I) G32A 118.820 118.820 -0.760 -0.636%
4.45% MGS 2032 (II) G32B 118.040 118.040 0.000 0.000%
4.3% MGS 2033 (I) G33A 116.680 116.680 0.000 0.000%
4.10% MGS 2034 (I) G34A 116.650 116.650 0.000 0.000%
2.2% MGS 2035 (I) G35A 95.180 95.180 0.000 0.000%
2.5% MGS 2036 (I) G36A 101.100 101.000 0.000 0.000%
2.1% MGS 2039 (I) G39A 100.000 100.000 0.000 0.000%
3% MGS 2040 (I) G40A 103.750 103.750 0.040 0.039%
2.4% MGS 2041 (I) G41A 102.000 90.800 0.000 0.000%
1.50% MGS 2045 (I) G45A 80.000 80.000 0.000 0.000%
1.80% MGS 2051 (I) G51A 85.000 77.780 0.000 0.000%
5.1% 1923 2024 1923A 102.500 102.500 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 101.950 104.000 0.000 0.000%
3.25% APS 2025-2029 AP30A 99.790 99.750 0.000 0.000%
6% AX Inv. 2024 AX24A 101.500 101.500 0.000 0.000%
3.25% AX Investments 2026 AX26A 100.000 100.000 2.000 2.041%
3.75% AX Investments 2029 AX29A 101.000 101.000 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 101.990 101.990 0.000 0.000%
4.5% BNF Bank 2027-2032 BN32A 99.990 100.000 0.000 0.000%
3.9% Browns Pharma 2027-2031 BR31A 101.430 101.450 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 96.000 96.000 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 98.000 98.000 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 99.950 99.950 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 100.250 100.250 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 99.510 99.510 0.000 0.000%
5.25% CBC 2025 CB25A 103.000 103.000 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 101.000 101.000 0.000 0.000%
4% CBC 2027-2033 CB33A 100.240 100.240 0.000 0.000%
4% Cablenet Comm Sys plc 2030 CC30A 101.000 101.500 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 100.000 100.000 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 99.500 99.500 0.000 0.000%
4.75% Dino Fino Finance 2033 DN33A 104.500 104.500 0.000 0.000%
4% Eden Finance 2027 EF27A 100.500 100.500 0.000 0.000%
4.5% Endo Finance plc 2029 EN29A 98.240 98.240 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 101.990 101.990 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 101.500 101.500 0.000 0.000%
3.5% GO 2031 GO31A 100.000 100.000 -0.500 -0.498%
3.65% GAP 2022 GP22A 98.000 98.000 0.000 0.000%
4.25% GAP 2023 GP23A 100.000 100.000 0.000 0.000%
3.70% GAP 2023-2025 (Sec) GP25A 100.400 100.400 0.000 0.000%
3.9% GAP 2024-2026 (sec) GP26A 100.100 100.100 0.100 0.100%
4.35% Hudson 2026 HD26A 101.500 101.500 0.000 0.000%
4% Hili Finance Co. plc 2027 HF27A 100.500 100.500 0.000 0.000%
3.85% Hili Finance 2028 HF28A 100.000 100.000 0.000 0.000%
3.8% Hili Finance 2029 HF29A 99.800 99.800 0.000 0.000%
5% Hal Mann Vella Grp 2024 HM24A 102.750 102.900 0.000 0.000%
4.50% Hili 2025 HP25A 101.500 102.000 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 103.990 103.990 0.000 0.000%
5.5% IG Finance 2024-2027 IGF01 100.250 100.250 0.000 0.000%
5.80% IHI 2023 IH23A 101.000 101.500 0.000 0.000%
6% IHI 2024 IH24A 102.000 102.000 -0.100 -0.098%
5.75% IHI 2025 IH25A 103.000 103.000 2.000 1.980%
4% IHI plc 2026 (Secured) IH26A 101.500 101.500 0.000 0.000%
4% IHI plc 2026 (Unsec B) IH26B 99.750 99.750 0.000 0.000%
3.65% IHI 2031 IH31A 98.500 98.500 0.000 0.000%
4.25% IZI Finance plc 2029 IZ29A 102.000 102.000 0.000 0.000%
5% Mediterranean 2022-2027 EUR MB27A 100.000 100.000 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 100.000 100.500 0.000 0.000%
4% Midi plc 2026 MD26A 101.500 101.500 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 102.500 102.500 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 100.900 100.900 0.000 0.000%
5.25% MIH 2027 MI27A 102.750 102.750 0.000 0.000%
4.8% Med. Maritime Hub Fin 2026 MM26A 100.000 100.750 0.000 0.000%
3.65% Mizzi Organisation Finance 2028-2031 MO31A 99.800 99.500 0.000 0.000%
4% Malta Properties Co. Plc 2032 MP32A 101.500 101.500 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 101.400 101.400 0.150 0.148%
6% Medserv plc 2023 MS23A 96.090 96.090 -3.910 -3.910%
4.50% Medserv - 05/02/2026 MS26A 97.000 97.000 0.000 0.000%
5.75% Medserv 2026 USD MS26B 93.750 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 100.000 100.000 0.000 0.000%
4.25% Mercury 2031 MY31A 100.500 100.500 0.000 0.000%
4.3% Mercury Projects Fin 2032 Secured MY32A 100.510 100.510 0.010 0.010%
3.75% Premier Capital 2026 PC26A 100.750 100.750 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 100.000 100.000 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 100.000 100.000 0.000 0.000%
4.55% St Anthony Co 2032 (Sec) SA32A 104.000 104.000 0.000 0.000%
4.35% SD Finance 2027 SD27A 101.250 101.000 0.000 0.000%
3.50% Simonds Farsons 2027 SF27A 101.990 101.990 0.000 0.000%
4% Shoreline Mall 2026 (Sec) SH26A 98.500 98.500 0.000 0.000%
4.5% Shoreline Mall 2032 (Sec) SH32A 98.000 98.000 0.000 0.000%
4.65% Smartcare Finance 2031 SM31A 104.490 104.500 0.000 0.000%
4% SP Finance 2029 SP29A 100.030 100.030 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 100.050 100.050 0.020 0.020%
3.65% Stivala 2029 ST29A 100.010 100.010 0.010 0.010%
5.9% TGS 2024-2026 TG26A 101.990 101.990 0.000 0.000%
5% Tumas plc 2024 TI24A 102.000 102.000 0.000 0.000%
3.75% Tumas 2027 TI27A 101.000 101.000 0.000 0.000%
3.75% Tum Finance 27/06/2029 Secured TM29A 100.250 100.250 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 100.000 100.000 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 99.310 99.310 0.000 0.000%
3.75% Virtu Finance plc 2027 VR27A 100.000 100.000 0.000 0.000%
APS Bank plc APS 0.650 0.650 0.000 0.000%
AX Real Estate plc AXR 0.540 0.550 0.000 0.000%
BMIT plc BMIT 0.480 0.480 0.000 0.000%
BOV plc Ord BOV 0.890 0.850 0.000 0.000%
Fimbank plc FIM 0.200 0.200 0.000 0.000%
Grand Harbour Marine plc GHM 0.700 0.700 0.000 0.000%
Go plc Ord GO 3.020 3.000 0.000 0.000%
Hili Properties Plc HLI 0.230 0.240 0.000 0.000%
Harvest Technology plc HRV 1.260 1.260 0.000 0.000%
HSBC Bank Malta plc Ord HSB 0.770 0.760 -0.010 -0.654%
International Hotel Investments plc Ord IHI 0.720 0.720 0.000 0.000%
Lombard Bank Malta plc Ord LOM 1.920 1.920 0.000 0.000%
Loqus Holdings plc LQS 0.420 0.420 0.000 0.000%
LifeStar Holding plc LSR 0.950 0.950 0.000 0.000%
Midi plc MDI 0.300 0.300 0.000 0.000%
Medserv plc MDS 0.880 0.880 0.000 0.000%
Malta International Airport plc MIA 5.950 5.950 0.000 0.000%
Malita Inv. MLT 0.700 0.780 0.000 0.000%
Mapfre Middlesea plc MMS 1.750 1.750 0.000 0.000%
Malta Properties Company plc MPC 0.520 0.520 0.000 0.000%
Main Street Complex plc MSC 0.400 0.400 0.000 0.000%
Maltapost plc MTP 1.050 1.050 0.000 0.000%
M & Z plc MZ 0.750 0.750 0.000 0.000%
PG plc PG 2.160 2.160 0.000 0.000%
Plaza Centres plc Ord PZC 0.800 0.800 0.000 0.000%
RS2 RS2 1.500 1.510 0.000 0.000%
RS2 Preference Shares RS2P 1.480 1.480 0.000 0.000%
Simonds Farsons Cisk Ord SFC 7.800 7.650 0.000 0.000%
Santumas Shareholdings plc STS 1.450 1.450 0.000 0.000%
Tigne Mall plc TML 0.750 0.750 0.000 0.000%
Trident Estates plc TRI 1.360 1.480 0.000 0.000%
VBL plc VBL 0.250 0.250 0.000 0.000%
Contact Us

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

Finco Trust Services Limited is a limited liability company authorised under the Trusts and Trustees Act (Cap. 331) by the Malta Financial Services Authority.

Finco Treasury Management Limited is a limited liability company authorised under the Investment Services Act (Cap. 370) and the Financial Institutions Act (Cap. 376) by the Malta Financial Services Authority.

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