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Malta Stock Exchange Trading Summary

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Prices correct as at 17th April 2024 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%
4.30% MGS 2022 (II) G22B 100.540 100.540 0.000 0.000%
5.50% MGS 2023 (I) G23A 100.270 100.270 0.000 0.000%
3.55% MGS 2026 (V) G26E 101.000 101.600 0.000 0.000%
3.40% MGS 24/09/2027 (VI) G27F 101.000 101.000 0.000 0.000%
3.15% MGS 20/05/2027 G27GA 100.110 100.110 0.000 0.000%
4.80% MGS 2028 (I) G28A 105.650 105.650 0.000 0.000%
4.50% MGS 2028 (II) G28B 105.650 105.650 0.000 0.000%
3.50% MGS 2028 (VI) G28F 100.890 100.890 -1.110 -1.088%
5.10% MGS 2029 (I) G29A 109.480 109.480 0.000 0.000%
2.3% MGS 2029 (II) G29B 96.050 96.050 0.000 0.000%
3.35% MGS 27/11/2029 G29EA 100.770 100.770 0.000 0.000%
5.25% MGS 2030 G30A 110.910 110.910 0.000 0.000%
5.20% MGS 2031 (I) G31A 112.130 112.130 0.000 0.000%
4.65% MGS 2032 (I) G32A 110.000 110.010 0.000 0.000%
4.45% MGS 2032 (II) G32B 107.740 107.740 0.000 0.000%
2.9% MGS 2032 (VI) G32F 96.970 96.970 0.000 0.000%
4% MGS 30/03/2032 (VII) G32G 104.420 104.420 0.000 0.000%
4.3% MGS 2033 (I) G33A 107.200 107.200 0.000 0.000%
4% MGS 2033 IV G33D 104.090 104.090 -0.910 -0.867%
4.10% MGS 2034 (I) G34A 104.000 104.000 0.000 0.000%
2.2% MGS 2035 (I) G35A 88.410 88.410 0.000 0.000%
2.5% MGS 2036 (I) G36A 88.680 88.680 0.000 0.000%
4% MGS 2038 (I) G38A 103.980 103.980 0.000 0.000%
4.3% MGS 2038 (II) G38B 108.070 108.070 0.000 0.000%
2.1% MGS 2039 (I) G39A 80.910 80.910 0.000 0.000%
3% MGS 2040 (I) G40A 91.300 90.350 0.000 0.000%
2.4% MGS 2041 (I) G41A 82.360 82.360 0.000 0.000%
4.00% MGS 2043 (I) G43A 102.650 102.650 0.010 0.010%
1.80% MGS 2051 (I) G51A 78.000 78.000 0.000 0.000%
5.1% 1923 2024 1923A 99.020 99.020 0.000 0.000%
5.1% 6pm Holdings Plc 2025 6PM25 100.000 100.000 1.000 1.010%
3.25% APS 2025-2029 AP30A 96.490 96.500 0.000 0.000%
5.80% APS 2028-2033 AP33A 105.000 105.000 0.000 0.000%
6% AX Inv. 2024 AX24A 100.000 100.000 0.000 0.000%
3.25% AX Investments 2026 AX26A 99.000 99.000 0.000 0.000%
3.75% AX Investments 2029 AX29A 100.000 100.000 0.000 0.000%
3.5% AX Real Estate plc 2032 (unsec) AX32A 90.100 92.400 2.400 2.667%
5.85% AX Investments 2033 AX33A 104.020 104.020 0.000 0.000%
5.25% Bonnici Bros Prop 2033 BB33A 103.000 103.000 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 101.000 101.000 0.000 0.000%
4.75% Best Deal Prop Hldg 2025-2027 BD27A 99.980 100.000 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 97.500 97.500 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 94.500 94.500 0.000 0.000%
3.5% BOV 2030 S2 T1 Sub B BV30B 94.960 94.960 0.000 0.000%
3.75% BOV 15/06/2026-2031 BV31A 98.000 95.000 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 99.000 99.000 0.000 0.000%
5.75% CBC 2021 S1T1 CB21A 99.510 99.510 0.000 0.000%
5.25% CBC 2025 CB25A 100.000 100.000 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 100.000 100.000 0.000 0.000%
4% CBC 2027-2033 CB33A 95.000 95.000 0.000 0.000%
4% Cablenet Comm Sys plc 2030 CC30A 98.890 99.000 0.000 0.000%
4.25% CPHCL Finance 2026 CF26A 100.150 100.150 0.000 0.000%
4.25% ClearFlowPlus 2033 CL33A 101.000 101.000 0.000 0.000%
6.25% Camilleri Finance 2034 CM34A 104.300 104.300 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 99.000 99.000 0.000 0.000%
4% Eden Finance 2027 EF27A 98.500 98.900 0.000 0.000%
4.5% Endo Finance plc 2029 EN29A 94.750 94.750 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 99.500 99.500 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 99.000 99.000 -2.000 -1.980%
3.5% GO 2031 GO31A 97.990 97.990 0.000 0.000%
3.70% GAP 2023-2025 (Sec) GP25A 100.000 100.000 0.000 0.000%
3.9% GAP 2024-2026 (sec) GP26A 100.000 100.000 0.000 0.000%
4.75% GAP 2025-2027 GP27A 100.000 100.000 0.000 0.000%
4.35% Hudson 2026 HD26A 99.400 99.400 0.000 0.000%
4% Hili Finance Co. plc 2027 HF27A 99.940 99.950 0.000 0.000%
3.85% Hili Finance 2028 HF28A 99.480 99.500 0.000 0.000%
3.8% Hili Finance 2029 HF29A 95.990 97.000 1.000 1.042%
5% Hal Mann Vella Grp 2024 HM24A 100.100 101.000 0.000 0.000%
4.50% Hili 2025 HP25A 100.000 100.000 0.000 0.000%
4.5% Izola Bank Plc 2025 IB25A 99.980 99.990 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 100.000 100.000 0.000 0.000%
6% IHI 2024 IH24A 100.000 100.000 0.000 0.000%
5.75% IHI 2025 IH25A 100.000 100.000 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 99.800 99.000 0.000 0.000%
4% IHI plc 2026 (Unsec B) IH26B 98.930 99.750 0.820 0.829%
3.65% IHI 2031 IH31A 92.000 92.000 0.000 0.000%
6% IHI 2033 IH33A 106.000 106.000 1.000 0.952%
4.25% IZI Finance plc 2029 IZ29A 98.900 98.000 0.000 0.000%
6% JD Capital plc (Secured) 2033 JD33A 104.000 104.000 0.000 0.000%
5% Mediterranean 2022-2027 EUR MB27A 98.000 97.000 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 96.740 96.740 0.000 0.000%
4% Midi plc 2026 MD26A 99.750 99.750 -0.750 -0.746%
5.3% Mariner Finance plc 2024 MF24A 99.900 100.000 0.000 0.000%
5% Mariner Finance Plc 2032 MF32A 103.000 103.000 0.000 0.000%
5.5% MIH 2023 MI23A 101.990 101.990 0.000 0.000%
5.25% MIH 2027 MI27A 101.000 101.900 0.000 0.000%
5.85% MIH 2028 Unsecured MI28A 102.500 102.500 0.000 0.000%
4.8% Med. Maritime Hub Fin 2026 MM26A 98.000 98.000 0.000 0.000%
3.65% Mizzi Organisation Finance 2028-2031 MO31A 96.000 96.000 0.000 0.000%
4% Malta Properties Co. Plc 2032 MP32A 98.500 99.500 0.000 0.000%
4% Merkanti Holding plc Secured 2026 MR26A 99.990 99.990 0.000 0.000%
6% Medserv plc 2023 MS23A 97.000 97.000 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 98.000 98.000 0.000 0.000%
5.75% Medserv 2026 USD MS26B 95.000 95.000 0.000 0.000%
4.85% Melite Finance 2028 MT28A 85.000 85.000 0.000 0.000%
3.75% Mercury 2027 MY27A 99.500 97.000 -2.800 -2.806%
4.25% Mercury 2031 MY31A 100.000 100.000 0.000 0.000%
4.3% Mercury Projects Fin 2032 Secured MY32A 99.850 99.900 0.050 0.050%
3.75% Premier Capital 2026 PC26A 97.630 98.900 -0.100 -0.101%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 96.000 96.850 0.000 0.000%
5.75% Phoenicia 2028-2033 PH33A 102.200 102.200 0.000 0.000%
5.75% Plan Group 2028 (Sec) PL28A 102.990 104.900 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 98.500 98.400 0.000 0.000%
5.25% Qawra Palace Plc 2033 (Sec) QW33A 103.970 103.970 0.000 0.000%
4.55% St Anthony Co 2032 (Sec) SA32A 101.500 101.500 0.000 0.000%
4.35% SD Finance 2027 SD27A 100.250 100.250 -0.750 -0.743%
3.50% Simonds Farsons 2027 SF27A 99.890 101.000 0.000 0.000%
4% Shoreline Mall 2026 (Sec) SH26A 98.000 98.000 0.000 0.000%
4.5% Shoreline Mall 2032 (Sec) SH32A 97.000 97.000 0.000 0.000%
4.65% Smartcare Finance 2031 SM31A 101.000 101.000 0.000 0.000%
4% SP Finance 2029 SP29A 98.950 98.950 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 100.000 100.000 0.000 0.000%
3.65% Stivala 2029 ST29A 99.000 99.430 0.000 0.000%
5.9% TGS 2024-2026 TG26A 100.000 100.500 0.000 0.000%
5% Tumas plc 2024 TI24A 98.970 98.970 0.000 0.000%
3.75% Tumas 2027 TI27A 98.500 98.500 0.000 0.000%
3.75% Tum Finance 27/06/2029 Secured TM29A 98.300 98.300 0.000 0.000%
5.3% United Finance Plc 2023 UF23A 99.000 99.000 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 100.010 100.010 0.000 0.000%
5% Von Der Heyden 2032 VH32A 100.000 100.000 -0.800 -0.794%
3.75% Virtu Finance plc 2027 VR27A 98.690 98.700 0.000 0.000%
APS Bank plc APS 0.550 0.550 0.000 0.000%
AX Real Estate plc AXR 0.490 0.490 0.000 0.000%
BMIT plc BMIT 0.380 0.380 0.000 0.000%
BOV plc Ord BOV 1.410 1.410 0.000 0.000%
Fimbank plc FIM 0.160 0.160 -0.030 -15.761%
Grand Harbour Marine plc GHM 0.300 0.880 0.000 0.000%
Go plc Ord GO 2.960 2.960 0.000 0.000%
Hili Properties Plc HLI 0.210 0.190 0.000 0.000%
Harvest Technology plc HRV 1.180 1.180 0.000 0.000%
HSBC Bank Malta plc Ord HSB 1.400 1.400 0.000 0.000%
International Hotel Investments plc Ord IHI 0.390 0.450 0.000 0.897%
Lombard Bank Malta plc Ord LOM 0.830 0.830 0.000 0.000%
Loqus Holdings plc LQS 0.200 0.200 0.000 0.000%
LifeStar Holding plc LSR 0.850 0.850 0.650 325.000%
Midi plc MDI 0.220 0.220 -0.030 -13.281%
Medserv plc MDS 0.260 0.600 -0.060 -9.091%
Malta International Airport plc MIA 5.750 5.750 0.000 0.000%
Malita Inv. MLT 0.450 0.450 0.000 -0.442%
Mapfre Middlesea plc MMS 1.400 1.400 0.000 0.000%
Malta Properties Company plc MPC 0.310 0.310 0.010 3.333%
Main Street Complex plc MSC 0.300 0.350 0.000 0.000%
Maltapost plc MTP 0.450 0.450 0.040 9.756%
M & Z plc MZ 0.600 0.600 0.000 0.000%
PG plc PG 1.980 1.980 0.000 0.000%
Plaza Centres plc Ord PZC 0.560 0.560 0.010 1.818%
RS2 RS2 1.000 1.080 0.000 0.000%
RS2 Preference Shares RS2P 1.010 1.010 0.000 0.000%
Simonds Farsons Cisk Ord SFC 6.750 6.750 0.000 0.000%
Santumas Shareholdings plc STS 1.350 1.350 0.000 0.000%
Tigne Mall plc TML 0.830 0.830 0.000 0.000%
Trident Estates plc TRI 1.160 1.320 0.000 0.000%
VBL plc VBL 0.180 0.180 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]