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Malta Stock Exchange Trading Summary

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Prices correct as at 25th September 2020 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
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%
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]