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Malta Stock Exchange Trading Summary

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Prices correct as at 19th October 2021 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 104.660 104.660 0.000 0.000%
4.30% MGS 2022 (II) G22B 102.800 102.800 0.000 0.000%
1.5% MGS 2022 (IV) G22D 104.960 104.960 0.000 0.000%
5.50% MGS 2023 (I) G23A 110.300 110.300 0.000 0.000%
1.4% MGS 2023 (III) G23C 106.270 106.270 0.000 0.000%
3.30% MGS 2024 (I) G24A 111.120 111.120 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 109.250 109.250 0.000 0.000%
4.80% MGS 2028 (I) G28A 131.100 131.100 0.000 0.000%
4.50% MGS 2028 (II) G28B 129.160 129.160 0.000 0.000%
5.10% MGS 2029 (I) G29A 137.930 137.930 0.000 0.000%
2.3% MGS 2029 (II) G29B 114.760 114.760 0.120 0.105%
1.85% MGS 2029 (III) G29C 114.650 114.650 0.000 0.000%
5.25% MGS 2030 (I) G30A 140.150 140.150 0.000 0.000%
5.20% MGS 2031 (I) G31A 143.110 143.110 -0.080 -0.056%
1.00% MGS 2031 (II) G31B 104.970 104.970 0.000 0.000%
4.65% MGS 2032 (I) G32A 139.780 139.920 0.000 0.000%
4.45% MGS 2032 (II) G32B 137.980 137.980 0.000 0.000%
4.3% MGS 2033 (I) G33A 137.920 137.920 0.000 0.000%
4.10% MGS 2034 (I) G34A 137.260 137.470 0.000 0.000%
2.2% MGS 2035 (I) G35A 113.920 113.920 0.000 0.000%
2.5% MGS 2036 (I) G36A 118.000 117.690 0.000 0.000%
2.1% MGS 2039 (I) G39A 111.780 112.180 0.000 0.000%
3% MGS 2040 (I) G40A 126.360 126.360 0.000 0.000%
2.4% MGS 2041 (I) G41A 115.710 115.710 0.000 0.000%
1.50% MGS 2045 (I) G45A 118.000 118.000 0.000 0.000%
1.80% MGS 2051 (I) G51A 101.000 101.000 0.000 0.000%
5.1% 1923 2024 1923A 102.000 104.000 -0.250 -0.240%
5.1% 6pm Holdings Plc 2025 6PM25 103.000 103.000 0.000 0.000%
3.25% APS 2025-2029 AP30A 103.000 103.000 0.000 0.000%
6% AX Inv. 2024 AX24A 104.250 104.000 0.000 0.000%
3.25% AX Investments 2026 AX26A 102.250 102.250 1.650 1.640%
3.75% AX Investments 2029 AX29A 103.000 103.000 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 104.000 104.000 0.000 0.000%
3.9% Browns Pharma 2027-2031 BR31A 103.990 104.250 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 103.020 103.020 -0.010 -0.010%
3.5% BOV 2030 S2 T1 Sub B BV30B 102.000 102.000 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 102.010 102.010 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 100.050 100.050 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 99.510 99.510 0.000 0.000%
5.25% CBC 2025 CB25A 102.990 102.990 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 102.950 102.950 0.000 0.000%
4% Cablenet Comm Sys plc 2030 CC30A 104.500 104.500 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 102.490 102.490 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 99.900 99.890 -0.010 -0.010%
4% Eden Finance 2027 EF27A 102.500 102.500 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 103.000 103.000 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 104.000 104.000 0.000 0.000%
3.5% GO 2031 GO31A 103.900 104.000 1.500 1.463%
3.65% GAP 2022 GP22A 100.490 100.490 0.000 0.000%
4.25% GAP 2023 GP23A 101.000 101.000 0.000 0.000%
3.70% GAP 2023-2025 (Sec) GP25A 101.000 101.000 0.000 0.000%
4.35% Hudson 2026 HD26A 104.000 104.000 0.000 0.000%
3.85% Hili Finance 2028 HF28A 102.000 102.000 0.500 0.493%
3.8% Hili Finance 2029 HF29A 101.500 102.000 0.500 0.493%
5% Hal Mann Vella Grp 2024 HM24A 104.000 104.000 -1.000 -0.952%
4.50% Hili 2025 HP25A 103.000 103.000 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 103.000 103.000 0.000 0.000%
5.80% IHI 2021 IH21A 100.000 100.000 0.000 0.000%
5.80% IHI 2023 IH23A 101.510 101.510 0.000 0.000%
6% IHI 2024 IH24A 104.750 104.750 -0.250 -0.238%
5.75% IHI 2025 IH25A 104.000 102.200 -0.800 -0.777%
4% IHI plc 2026 (Secured) IH26A 102.700 102.700 0.000 0.000%
4% IHI plc 2026 (Unsec B) IH26B 101.500 101.490 0.000 0.000%
5% Mediterranean 2022-2027 EUR MB27A 101.000 101.000 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 100.000 100.000 -1.000 -0.990%
4% Midi plc 2026 MD26A 103.000 103.000 0.000 0.000%
5.3% Mariner Finance plc 2024 MF24A 105.000 105.000 0.000 0.000%
6% MIH 2021 MI21A 95.000 95.000 0.000 0.000%
5% MIH 2022 MI22A 100.000 100.000 0.000 0.000%
5.5% MIH 2023 MI23A 102.500 102.500 0.000 0.000%
4.8% Med. Maritime Hub Fin 2026 MM26A 101.500 101.500 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 100.600 100.500 0.000 0.000%
6% Medserv plc 2023 MS23A 102.000 102.000 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 99.000 99.000 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 101.310 101.310 0.000 0.000%
4.25% Mercury 2031 MY31A 104.700 104.700 0.000 0.000%
3.75% Premier Capital 2026 PC26A 103.250 103.250 0.000 0.000%
6% Pendergardens 2022 S2 PG22A 102.000 102.000 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 100.000 101.000 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 104.500 104.500 0.000 0.000%
4.35% SD Finance 2027 SD27A 102.000 102.000 0.000 0.000%
3.50% Simonds Farsons 2027 SF27A 106.500 106.500 0.000 0.000%
4% Shoreline Mall 2026 (Sec) SH26A 100.250 100.250 0.000 0.000%
4.5% Shoreline Mall 2032 (Sec) SH32A 99.900 100.000 0.000 0.000%
4.65% Smartcare Finance 2031 SM31A 105.000 105.000 1.800 1.744%
4% Stivala Grp Finance 2027 ST27A 103.000 103.000 0.000 0.000%
3.65% Stivala 2029 ST29A 102.990 102.990 0.000 0.000%
5.9% TGS 2024-2026 TG26A 101.000 101.600 2.600 2.626%
5% Tumas plc 2024 TI24A 104.000 104.000 0.000 0.000%
3.75% Tumas 2027 TI27A 101.500 101.500 0.010 0.010%
3.75% Tum Finance 27/06/2029 Secured TM29A 101.000 101.000 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 100.500 100.380 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 102.000 102.000 0.000 0.000%
3.75% Virtu Finance plc 2027 VR27A 103.250 103.250 0.000 0.000%
BMIT plc BMIT 0.490 0.490 0.000 0.000%
BOV plc Ord BOV 0.890 0.880 0.000 0.000%
Fimbank plc FIM 0.300 0.390 0.000 0.000%
Grand Harbour Marine plc GHM 0.530 0.800 0.000 0.000%
Go plc Ord GO 3.360 3.360 0.000 0.000%
Harvest Technology plc HRV 1.500 1.500 0.000 0.000%
HSBC Bank Malta plc Ord HSB 0.800 0.800 0.000 0.000%
International Hotel Investments plc Ord IHI 0.610 0.640 0.000 0.000%
Lombard Bank Malta plc Ord LOM 1.940 2.100 0.000 0.000%
Loqus Holdings plc LQS 0.060 0.060 0.000 0.000%
LifeStar Holding plc LSR 0.640 0.640 0.000 0.000%
Midi plc MDI 0.400 0.430 0.000 0.000%
Medserv plc MDS 0.700 0.700 0.000 0.000%
Malta International Airport plc MIA 6.100 6.100 0.000 0.000%
Malita Inv. MLT 0.840 0.840 0.000 0.000%
Mapfre Middlesea plc MMS 2.120 2.120 0.000 0.000%
Malta Properties Company plc MPC 0.570 0.570 0.010 1.786%
Main Street Complex plc MSC 0.470 0.480 0.000 0.000%
Maltapost plc MTP 1.280 1.280 0.000 0.000%
PG plc PG 2.440 2.440 0.000 0.000%
Plaza Centres plc Ord PZC 1.000 1.000 0.000 0.000%
RS2 RS2 1.750 1.750 0.000 0.000%
RS2 Preference Shares RS2P 1.750 1.750 0.000 0.000%
Simonds Farsons Cisk Ord SFC 8.500 8.150 -0.350 -4.118%
Santumas Shareholdings plc STS 1.000 1.000 0.000 0.000%
Tigne Mall plc TML 0.850 0.850 0.000 0.000%
Trident Estates plc TRI 1.560 1.550 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]