| 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 |
101.920 |
101.920 |
0.000 |
0.000% |
| 1.4% MGS 2023 (III) |
G23C |
106.270 |
106.270 |
0.000 |
0.000% |
| 3.30% MGS 2024 (I) |
G24A |
103.990 |
103.990 |
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% |
| 3.40% MGS 24/09/2027 |
G27FA |
102.390 |
102.390 |
0.000 |
0.000% |
| 4.80% MGS 2028 (I) |
G28A |
110.120 |
110.120 |
0.000 |
0.000% |
| 4.50% MGS 2028 (II) |
G28B |
108.260 |
108.260 |
0.000 |
0.000% |
| 5.10% MGS 2029 (I) |
G29A |
112.020 |
112.020 |
0.000 |
0.000% |
| 2.3% MGS 2029 (II) |
G29B |
95.140 |
95.140 |
0.000 |
0.000% |
| 1.85% MGS 2029 (III) |
G29C |
114.650 |
114.650 |
0.000 |
0.000% |
| 5.25% MGS 2030 (I) |
G30A |
115.070 |
115.070 |
0.000 |
0.000% |
| 5.20% MGS 2031 (I) |
G31A |
116.350 |
116.350 |
0.000 |
0.000% |
| 1.00% MGS 2031 (II) |
G31B |
88.330 |
88.330 |
0.000 |
0.000% |
| 4.65% MGS 2032 (I) |
G32A |
110.000 |
110.000 |
-1.660 |
-1.487% |
| 4.45% MGS 2032 (II) |
G32B |
110.410 |
110.410 |
0.000 |
0.000% |
| 4% MGS 30/03/2032 |
G32GA |
105.600 |
106.340 |
-0.010 |
-0.009% |
| 4.3% MGS 2033 (I) |
G33A |
108.920 |
108.920 |
0.000 |
0.000% |
| 4.10% MGS 2034 (I) |
G34A |
107.550 |
107.780 |
0.250 |
0.232% |
| 2.2% MGS 2035 (I) |
G35A |
84.860 |
84.860 |
0.000 |
0.000% |
| 2.5% MGS 2036 (I) |
G36A |
89.570 |
89.570 |
0.000 |
0.000% |
| 2.1% MGS 2039 (I) |
G39A |
83.270 |
83.250 |
0.000 |
0.000% |
| 3% MGS 2040 (I) |
G40A |
98.000 |
98.000 |
0.000 |
0.000% |
| 2.4% MGS 2041 (I) |
G41A |
91.000 |
91.000 |
0.000 |
0.000% |
| 1.50% MGS 2045 (I) |
G45A |
80.000 |
80.000 |
0.000 |
0.000% |
| 1.80% MGS 2051 (I) |
G51A |
65.000 |
65.000 |
0.000 |
0.000% |
| 5.1% 1923 2024 |
1923A |
100.500 |
100.500 |
0.000 |
0.000% |
| 5.1% 6pm Holdings Plc 2025 |
6PM25 |
100.000 |
100.000 |
0.000 |
0.000% |
| 3.25% APS 2025-2029 |
AP30A |
94.500 |
94.500 |
0.000 |
0.000% |
| 6% AX Inv. 2024 |
AX24A |
100.000 |
100.000 |
0.000 |
0.000% |
| 3.25% AX Investments 2026 |
AX26A |
99.990 |
99.990 |
0.000 |
0.000% |
| 3.75% AX Investments 2029 |
AX29A |
99.990 |
99.990 |
0.000 |
0.000% |
| 3.5% AX Real Estate plc 2032 (unsec) |
AX32A |
92.500 |
92.500 |
0.000 |
0.000% |
| 4.25% Best Deal Properties 2024 |
BD24A |
102.500 |
102.500 |
0.000 |
0.000% |
| 4.5% BNF Bank 2027-2032 |
BN32A |
100.000 |
100.000 |
0.000 |
0.000% |
| 3.9% Browns Pharma 2027-2031 |
BR31A |
98.900 |
98.900 |
0.000 |
0.000% |
| 3.5% BOV 2030 S1 T1 Sub A |
BV30A |
92.000 |
92.000 |
0.000 |
0.000% |
| 3.5% BOV 2030 S2 T1 Sub B |
BV30B |
85.000 |
85.000 |
-3.000 |
-3.409% |
| 3.75% BOV 15/06/2026-2031 |
BV31A |
90.000 |
90.000 |
0.000 |
0.000% |
| 3.75% Bortex Group Finance 01/12/2027 |
BX27A |
99.990 |
100.000 |
0.000 |
0.000% |
| 5.75% CBC 2021 S1T1 |
CB21A |
99.510 |
99.510 |
0.000 |
0.000% |
| 5.25% CBC 2025 |
CB25A |
100.500 |
100.500 |
0.000 |
0.000% |
| 4.4% CBC 2027 S1T1 |
CB27A |
98.980 |
98.980 |
0.000 |
0.000% |
| 4% CBC 2027-2033 |
CB33A |
97.900 |
98.000 |
0.000 |
0.000% |
| 4% Cablenet Comm Sys plc 2030 |
CC30A |
99.490 |
99.490 |
0.000 |
0.000% |
| 4.25% Corinthia Finance 2026 |
CF26A |
96.000 |
96.000 |
0.000 |
0.000% |
| 5% Dizz Finance plc 2026 |
DF26A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4.75% Dino Fino Finance 2033 |
DN33A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4% Eden Finance 2027 |
EF27A |
99.000 |
99.450 |
0.000 |
0.000% |
| 4.5% Endo Finance plc 2029 |
EN29A |
98.500 |
98.500 |
0.000 |
0.000% |
| 4% Exalco Finance Plc Secured 2028 |
EX28A |
97.500 |
97.500 |
0.000 |
0.000% |
| 4.5% Grand Harbour Marina 2027 |
GH27A |
100.100 |
100.100 |
0.000 |
0.000% |
| 3.5% GO 2031 |
GO31A |
94.500 |
94.500 |
0.000 |
0.000% |
| 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 |
99.990 |
99.990 |
0.000 |
0.000% |
| 3.9% GAP 2024-2026 (sec) |
GP26A |
98.250 |
98.250 |
0.000 |
0.000% |
| 4.35% Hudson 2026 |
HD26A |
100.500 |
100.500 |
0.000 |
0.000% |
| 4% Hili Finance Co. plc 2027 |
HF27A |
98.790 |
98.770 |
0.000 |
0.000% |
| 3.85% Hili Finance 2028 |
HF28A |
98.000 |
98.000 |
0.000 |
0.000% |
| 3.8% Hili Finance 2029 |
HF29A |
94.000 |
94.000 |
0.000 |
0.000% |
| 5% Hal Mann Vella Grp 2024 |
HM24A |
101.000 |
101.400 |
0.000 |
0.000% |
| 4.50% Hili 2025 |
HP25A |
99.250 |
99.250 |
-0.250 |
-0.251% |
| 4.5% Izola Bank Plc 2025 |
IB25A |
102.500 |
103.000 |
0.000 |
0.000% |
| 5% Izola Bank 15/09/2027-2032 |
IB32A |
100.000 |
100.000 |
0.000 |
0.000% |
| 5.5% IG Finance 2024-2027 |
IGF01 |
100.250 |
100.250 |
0.000 |
0.000% |
| 5.80% IHI 2023 |
IH23A |
101.500 |
101.500 |
0.000 |
0.000% |
| 6% IHI 2024 |
IH24A |
101.000 |
101.000 |
0.000 |
0.000% |
| 5.75% IHI 2025 |
IH25A |
100.500 |
100.500 |
0.000 |
0.000% |
| 4% IHI plc 2026 (Secured) |
IH26A |
97.500 |
93.000 |
0.000 |
0.000% |
| 4% IHI plc 2026 (Unsec B) |
IH26B |
95.000 |
95.000 |
0.000 |
0.000% |
| 3.65% IHI 2031 |
IH31A |
90.000 |
91.800 |
1.800 |
2.000% |
| 4.25% IZI Finance plc 2029 |
IZ29A |
98.500 |
99.990 |
0.990 |
1.000% |
| 5% Mediterranean 2022-2027 EUR |
MB27A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4% MeDirect 2024-2029 EUR |
MB29A |
99.990 |
99.990 |
0.000 |
0.000% |
| 4% Midi plc 2026 |
MD26A |
98.000 |
98.000 |
0.000 |
0.000% |
| 5.3% Mariner Finance plc 2024 |
MF24A |
101.500 |
101.500 |
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 |
100.000 |
100.000 |
0.000 |
0.000% |
| 5.25% MIH 2027 |
MI27A |
100.000 |
100.000 |
0.000 |
0.000% |
| 4.8% Med. Maritime Hub Fin 2026 |
MM26A |
99.920 |
99.920 |
0.000 |
0.000% |
| 3.65% Mizzi Organisation Finance 2028-2031 |
MO31A |
91.500 |
91.500 |
0.000 |
0.000% |
| 4% Malta Properties Co. Plc 2032 |
MP32A |
99.900 |
99.900 |
0.000 |
0.000% |
| 4% Merkanti Holding plc Secured 2026 |
MR26A |
98.000 |
98.000 |
0.000 |
0.000% |
| 6% Medserv plc 2023 |
MS23A |
97.000 |
97.000 |
0.000 |
0.000% |
| 4.50% Medserv - 05/02/2026 |
MS26A |
97.500 |
97.500 |
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 |
97.000 |
97.000 |
0.000 |
0.000% |
| 4.25% Mercury 2031 |
MY31A |
100.020 |
100.020 |
0.000 |
0.000% |
| 4.3% Mercury Projects Fin 2032 Secured |
MY32A |
96.500 |
96.500 |
0.000 |
0.000% |
| 3.75% Premier Capital 2026 |
PC26A |
95.500 |
95.500 |
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 |
98.440 |
98.440 |
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 |
101.990 |
102.000 |
0.000 |
0.000% |
| 4.35% SD Finance 2027 |
SD27A |
96.000 |
96.000 |
-2.800 |
-2.834% |
| 3.50% Simonds Farsons 2027 |
SF27A |
99.000 |
100.000 |
0.000 |
0.000% |
| 4% Shoreline Mall 2026 (Sec) |
SH26A |
99.000 |
100.000 |
0.000 |
0.000% |
| 4.5% Shoreline Mall 2032 (Sec) |
SH32A |
97.900 |
97.900 |
0.000 |
0.000% |
| 4.65% Smartcare Finance 2031 |
SM31A |
101.500 |
101.500 |
0.000 |
0.000% |
| 4% SP Finance 2029 |
SP29A |
100.800 |
100.800 |
0.000 |
0.000% |
| 4% Stivala Grp Finance 2027 |
ST27A |
99.000 |
99.000 |
0.000 |
0.000% |
| 3.65% Stivala 2029 |
ST29A |
101.700 |
101.700 |
0.000 |
0.000% |
| 5.9% TGS 2024-2026 |
TG26A |
100.000 |
100.000 |
0.000 |
0.000% |
| 5% Tumas plc 2024 |
TI24A |
101.500 |
101.500 |
0.000 |
0.000% |
| 3.75% Tumas 2027 |
TI27A |
99.000 |
99.000 |
0.000 |
0.000% |
| 3.75% Tum Finance 27/06/2029 Secured |
TM29A |
97.000 |
97.000 |
0.000 |
0.000% |
| 5.3% United Finance Plc 2023 |
UF23A |
100.710 |
100.710 |
0.000 |
0.000% |
| 4.4% Von Der Hayden 2024 |
VH24A |
100.010 |
100.010 |
0.000 |
0.000% |
| 3.75% Virtu Finance plc 2027 |
VR27A |
95.000 |
95.000 |
0.000 |
0.000% |
| APS Bank plc |
APS |
0.600 |
0.600 |
-0.010 |
-0.826% |
| AX Real Estate plc |
AXR |
0.540 |
0.540 |
0.000 |
0.000% |
| BMIT plc |
BMIT |
0.460 |
0.440 |
0.000 |
0.000% |
| BOV plc Ord |
BOV |
0.860 |
0.890 |
0.020 |
2.299% |
| Fimbank plc |
FIM |
0.220 |
0.220 |
0.000 |
0.000% |
| Grand Harbour Marine plc |
GHM |
0.400 |
1.170 |
0.000 |
0.000% |
| Go plc Ord |
GO |
2.860 |
2.860 |
0.000 |
0.000% |
| Hili Properties Plc |
HLI |
0.220 |
0.220 |
0.000 |
0.000% |
| Harvest Technology plc |
HRV |
1.250 |
1.250 |
0.000 |
0.000% |
| HSBC Bank Malta plc Ord |
HSB |
0.730 |
0.730 |
0.000 |
0.000% |
| International Hotel Investments plc Ord |
IHI |
0.700 |
0.700 |
0.000 |
0.000% |
| Lombard Bank Malta plc Ord |
LOM |
1.080 |
1.080 |
0.000 |
0.000% |
| Loqus Holdings plc |
LQS |
0.190 |
0.190 |
0.000 |
0.000% |
| LifeStar Holding plc |
LSR |
0.900 |
0.900 |
0.000 |
0.000% |
| Midi plc |
MDI |
0.250 |
0.250 |
0.000 |
0.000% |
| Medserv plc |
MDS |
0.650 |
0.650 |
0.000 |
0.000% |
| Malta International Airport plc |
MIA |
5.750 |
5.750 |
0.000 |
0.000% |
| Malita Inv. |
MLT |
0.730 |
0.730 |
0.000 |
0.000% |
| Mapfre Middlesea plc |
MMS |
1.500 |
1.500 |
0.000 |
0.000% |
| Malta Properties Company plc |
MPC |
0.490 |
0.490 |
0.000 |
0.000% |
| Main Street Complex plc |
MSC |
0.460 |
0.460 |
0.000 |
0.000% |
| Maltapost plc |
MTP |
1.100 |
1.100 |
0.000 |
0.000% |
| M & Z plc |
MZ |
0.700 |
0.700 |
0.000 |
0.000% |
| PG plc |
PG |
2.120 |
2.140 |
0.000 |
0.000% |
| Plaza Centres plc Ord |
PZC |
0.730 |
0.730 |
0.000 |
0.000% |
| RS2 |
RS2 |
1.240 |
1.240 |
0.000 |
0.000% |
| RS2 Preference Shares |
RS2P |
1.480 |
1.480 |
0.000 |
0.000% |
| Simonds Farsons Cisk Ord |
SFC |
7.400 |
7.350 |
0.000 |
0.000% |
| Santumas Shareholdings plc |
STS |
1.340 |
1.340 |
0.000 |
0.000% |
| Tigne Mall plc |
TML |
0.750 |
0.750 |
0.000 |
0.000% |
| Trident Estates plc |
TRI |
1.450 |
1.450 |
0.000 |
0.000% |
| VBL plc |
VBL |
0.260 |
0.260 |
0.000 |
0.000% |