| 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 |
100.430 |
100.430 |
0.000 |
0.000% |
| 4.60% MGS 2020 (II) |
G20B |
100.410 |
100.410 |
0.000 |
0.000% |
| 3.35% MGS 2020 (IV) |
G20D |
113.470 |
113.470 |
0.000 |
0.000% |
| 2% MGS 2020 (V) |
G20E |
100.100 |
100.100 |
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 |
104.470 |
104.470 |
-0.010 |
-0.010% |
| 5.10% MGS 2022 (I) |
G22A |
109.940 |
109.940 |
-0.020 |
-0.018% |
| 4.30% MGS 2022 (II) |
G22B |
107.300 |
107.300 |
-0.020 |
-0.019% |
| 1.5% MGS 2022 (IV) |
G22D |
104.960 |
104.960 |
0.000 |
0.000% |
| 5.50% MGS 2023 (I) |
G23A |
115.590 |
115.590 |
-0.010 |
-0.009% |
| 1.4% MGS 2023 III |
G23C |
106.270 |
106.270 |
0.000 |
0.000% |
| 3.30% MGS 2024 (I) |
G24A |
113.770 |
113.770 |
0.000 |
0.000% |
| 1.4% MGS 2024 III |
G24C |
107.610 |
107.610 |
0.000 |
0.000% |
| 1.5% MGS 2027 (I) |
G27A |
110.000 |
110.000 |
0.000 |
0.000% |
| 4.80% MGS 2028 (I) |
G28A |
135.730 |
135.730 |
0.000 |
0.000% |
| 4.50% MGS 2028 (II) |
G28B |
135.000 |
133.750 |
0.000 |
0.000% |
| 5.10% MGS 2029 (I) |
G29A |
141.730 |
141.730 |
0.000 |
0.000% |
| 2.3% MGS 2029 (II) |
G29B |
121.010 |
121.010 |
0.010 |
0.008% |
| 2.3% MGS 2029 |
G29BA |
106.000 |
106.310 |
0.000 |
0.000% |
| 1.85% MGS 2029 (III) |
G29C |
116.950 |
116.950 |
0.000 |
0.000% |
| 5.25% MGS 2030 (I) |
G30A |
146.000 |
145.000 |
0.000 |
0.000% |
| 5.20% MGS 2031 (I) |
G31A |
149.000 |
149.000 |
-1.000 |
-0.667% |
| 4.65% MGS 2032 (I) |
G32A |
146.000 |
146.000 |
1.000 |
0.690% |
| 4.45% MGS 2032 (II) |
G32B |
143.250 |
143.200 |
-0.170 |
-0.119% |
| 4.3% MGS 2033 (I) |
G33A |
145.000 |
145.000 |
1.370 |
0.954% |
| 4.3% MGS 2033 (I) r |
G33AA |
104.340 |
104.550 |
0.000 |
0.000% |
| 4.10% MGS 2034 (I) |
G34A |
142.750 |
142.750 |
-2.250 |
-1.552% |
| 2.2% MGS 2035 |
G35A |
128.000 |
128.000 |
0.000 |
0.000% |
| 2.5% MGS 2036 (I) |
G36A |
136.000 |
136.000 |
1.000 |
0.741% |
| 2.1% MGS 2039 (I) |
G39A |
130.000 |
130.000 |
0.000 |
0.000% |
| 3% MGS 2040 (I) |
G40A |
146.000 |
145.500 |
-0.500 |
-0.342% |
| 3% MGS 2040 (I) |
G40AA |
111.500 |
110.000 |
0.000 |
0.000% |
| 2.4% MGS 2041 (I) |
G41A |
136.500 |
136.500 |
1.500 |
1.111% |
| 5.1% 1923 2024 |
1923A |
99.750 |
100.500 |
0.000 |
0.000% |
| 5.1% 6pm Holdings Plc 2025 |
6PM25 |
101.000 |
101.000 |
0.000 |
0.000% |
| 6% AX Inv. 2024 |
AX24A |
106.450 |
106.450 |
0.000 |
0.000% |
| 3.25% AX Investments 2026 |
AX26A |
100.700 |
101.250 |
0.000 |
0.000% |
| 3.75% AX Investments 2029 |
AX29A |
101.000 |
101.000 |
0.000 |
0.000% |
| 4.25% Best Deal Properties 2024 |
BD24A |
102.000 |
102.000 |
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 |
98.750 |
98.750 |
0.000 |
0.000% |
| 3.5% BOV 2030 S1 T1 Sub A |
BV30A |
101.610 |
101.610 |
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 |
102.000 |
102.000 |
0.000 |
0.000% |
| 3.75% Bortex Group Finance 01/12/2027 |
BX27A |
100.500 |
100.500 |
0.000 |
0.000% |
| 5.75% CBC 2021 S1T1 |
CB21A |
100.010 |
100.010 |
0.000 |
0.000% |
| 5.25% CBC 2025 |
CB25A |
102.000 |
102.000 |
0.000 |
0.000% |
| 4.4% CBC 2027 S1T1 |
CB27A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4% Cablenet Comm Sys plc 2030 |
CC30A |
102.000 |
102.000 |
0.000 |
0.000% |
| 6% Corinthia 2019-22 |
CF22A |
102.500 |
102.500 |
0.000 |
0.000% |
| 4.25% Corinthia Finance 2026 |
CF26A |
99.990 |
99.990 |
0.000 |
0.000% |
| 5% Dizz Finance plc 2026 |
DF26A |
97.200 |
97.200 |
0.000 |
0.000% |
| 4% Eden Finance 2027 |
EF27A |
99.220 |
99.000 |
0.000 |
0.000% |
| 4% Exalco Finance Plc Secured 2028 |
EX28A |
101.000 |
101.000 |
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 |
104.000 |
101.000 |
0.000 |
0.000% |
| 3.65% GAP 2022 |
GP22A |
100.810 |
100.810 |
0.000 |
0.000% |
| 4.25% GAP 2023 |
GP23A |
104.000 |
104.000 |
0.000 |
0.000% |
| 5.9% HSBC Sub 18 |
HB18A |
99.000 |
99.000 |
0.000 |
0.000% |
| 4.35% Hudson 2026 |
HD26A |
99.500 |
99.500 |
0.000 |
0.000% |
| 3.85% Hili Finance 2028 |
HF28A |
99.970 |
99.970 |
0.000 |
0.000% |
| 3.8% Hili Finance 2029 |
HF29A |
98.750 |
99.000 |
0.000 |
0.000% |
| 5% Hal Mann Vella Grp 2024 |
HM24A |
103.000 |
103.000 |
0.000 |
0.000% |
| 4.50% Hili 2025 |
HP25A |
100.000 |
101.950 |
0.000 |
0.000% |
| 4.5% Izola Bank Plc 2025 |
IB25A |
101.000 |
101.000 |
0.000 |
0.000% |
| 5.80% IHI 2021 |
IH21A |
100.000 |
100.000 |
0.000 |
0.000% |
| 5.80% IHI 2023 |
IH23A |
98.200 |
100.500 |
0.000 |
0.000% |
| 6% IHI 2024 |
IH24A |
100.500 |
100.500 |
0.500 |
0.500% |
| 5.75% IHI 2025 |
IH25A |
100.150 |
100.150 |
0.000 |
0.000% |
| 4% IHI plc 2026 (Secured) |
IH26A |
98.310 |
98.300 |
0.080 |
0.081% |
| 4% IHI plc 2026 (Unsec B) |
IH26B |
98.000 |
98.000 |
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 |
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 |
100.000 |
100.000 |
0.000 |
0.000% |
| 4% MeDirect 2024-2029 EUR |
MB29A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4% Midi plc 2026 |
MD26A |
100.300 |
100.300 |
0.000 |
0.000% |
| 5.3% Mariner Finance plc 2024 |
MF24A |
105.000 |
105.500 |
0.500 |
0.476% |
| 5.5% MIH 2020 |
MI20A |
100.000 |
100.000 |
0.000 |
0.000% |
| 6% Mediterranean Bank 2024 |
MI21A |
100.000 |
100.000 |
0.000 |
0.000% |
| 5% MIH 2022 |
MI22A |
99.990 |
100.000 |
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 |
99.000 |
99.990 |
0.000 |
0.000% |
| 4% Merkanti Holding plc Secured 2026 |
MR26A |
100.140 |
100.130 |
-0.470 |
-0.467% |
| 6% Medserv plc 2023 S1 T1 |
MS23A |
96.000 |
96.000 |
0.000 |
0.000% |
| 4.50% Medserv - 05/02/2026 |
MS26A |
95.000 |
95.000 |
0.000 |
0.000% |
| 5.75% Medserv 2026 USD |
MS26B |
99.300 |
99.300 |
0.000 |
0.000% |
| 4.85% Melite Finance 2028 |
MT28A |
80.000 |
80.000 |
0.000 |
0.000% |
| 3.75% Mercury 2027 |
MY27A |
101.990 |
101.990 |
0.000 |
0.000% |
| 4.25% Mercury 2031 |
MY31A |
101.750 |
101.750 |
0.000 |
0.000% |
| 3.75% Premier Capital 2026 |
PC26A |
101.610 |
102.000 |
0.000 |
0.000% |
| 5.5% Pendergardens 2020 S1 |
PG20A |
99.000 |
99.000 |
0.000 |
0.000% |
| 6% Pendergardens 2022 S2 |
PG22A |
104.950 |
105.000 |
0.000 |
0.000% |
| 4.15% Phoenicia Finance 2023-2028 (unsec) |
PH28A |
98.900 |
98.900 |
0.000 |
0.000% |
| 3.9% Plaza Centres 2026 |
PZ26A |
103.500 |
103.500 |
0.000 |
0.000% |
| 4.35% SD Finance 2027 |
SD27A |
97.100 |
97.100 |
0.100 |
0.103% |
| 3.50% Simonds Farsons 2027 |
SF27A |
106.000 |
106.000 |
0.000 |
0.000% |
| 4% Shoreline Mall 2026 (Sec) |
SH26A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4.5% Shoreline Mall 2032 (Sec) |
SH32A |
101.000 |
102.000 |
0.000 |
0.000% |
| 4% Stivala Grp Finance 2027 |
ST27A |
101.930 |
101.930 |
0.000 |
0.000% |
| 3.65% Stivala 2029 |
ST29A |
100.000 |
100.000 |
0.000 |
0.000% |
| 5.9% TGS 2024-2026 |
TG26A |
98.990 |
99.000 |
0.000 |
0.000% |
| 5% Tumas plc 2024 |
TI24A |
100.510 |
100.510 |
0.000 |
0.000% |
| 3.75% Tumas 2027 |
TI27A |
100.120 |
100.120 |
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 |
100.000 |
100.000 |
0.000 |
0.000% |
| Von der Heyden 4.4% 2024 |
VH24A |
99.500 |
99.500 |
0.990 |
1.005% |
| 3.75% Virtu Finance plc 2027 |
VR27A |
103.500 |
103.500 |
0.000 |
0.000% |
| 6pm Holdings plc GBP |
6PM |
0.800 |
0.800 |
0.000 |
0.000% |
| BMIT plc |
BMIT |
0.470 |
0.470 |
0.000 |
0.000% |
| BOV plc Ord |
BOV |
0.860 |
0.880 |
0.030 |
3.286% |
| 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 |
0.300 |
0.300 |
0.000 |
0.000% |
| Global Capital plc |
GCL |
0.550 |
0.550 |
0.000 |
0.000% |
| Grand Harbour Marine plc |
GHM |
0.700 |
0.700 |
0.000 |
0.000% |
| Go plc Ord |
GO |
3.240 |
3.240 |
0.000 |
0.000% |
| HSBC Bank Malta plc Ord |
HSB |
0.760 |
0.760 |
-0.020 |
-2.564% |
| Island Hotels Group Holdings plc |
IHG |
1.100 |
1.100 |
0.000 |
0.000% |
| International Hotel Investments plc Ord |
IHI |
0.470 |
0.540 |
0.000 |
0.000% |
| Lombard Bank Malta plc Ord |
LOM |
1.900 |
2.000 |
0.000 |
0.000% |
| Loqus Holdings plc |
LQS |
0.070 |
0.070 |
0.000 |
0.000% |
| Midi plc |
MDI |
0.350 |
0.370 |
0.000 |
0.000% |
| Medserv plc |
MDS |
0.620 |
0.620 |
0.000 |
0.000% |
| Malta International Airport plc |
MIA |
4.800 |
4.780 |
0.000 |
0.000% |
| Malita Inv. |
MLT |
0.900 |
0.900 |
0.000 |
0.000% |
| Mapfre Middlesea plc |
MMS |
1.900 |
1.900 |
0.000 |
0.000% |
| Malta Properties Company plc |
MPC |
0.510 |
0.500 |
0.000 |
0.000% |
| Middle Sea Insurance plc Ord |
MSI |
1.220 |
1.220 |
0.000 |
0.000% |
| Maltapost plc |
MTP |
1.000 |
1.000 |
0.000 |
0.000% |
| PG plc |
PG |
1.910 |
1.900 |
0.000 |
0.000% |
| Plaza Centres plc Ord |
PZC |
0.970 |
0.970 |
0.040 |
3.743% |
| RS2 |
RS2 |
2.100 |
2.200 |
0.000 |
0.000% |
| Simonds Farsons Cisk Ord |
SFC |
7.100 |
7.150 |
0.000 |
0.000% |
| Santumas Shareholdings plc |
STS |
1.490 |
1.490 |
0.000 |
0.000% |
| Tigne Mall plc |
TML |
0.800 |
0.800 |
0.000 |
0.000% |
| Trident Estates plc |
TRI |
1.500 |
1.500 |
0.000 |
0.000% |