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Malta Stock Exchange Trading Summary

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Prices correct as at 23rd June 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 100.680 100.680 0.000 0.000%
5.10% MGS 2022 (I) G22A 106.340 106.340 0.000 0.000%
4.30% MGS 2022 (II) G22B 104.180 104.180 -0.130 -0.125%
1.5% MGS 2022 (IV) G22D 104.960 104.960 0.000 0.000%
5.50% MGS 2023 (I) G23A 111.950 111.950 0.000 0.000%
1.4% MGS 2023 (III) G23C 106.270 106.270 0.000 0.000%
3.30% MGS 2024 (I) G24A 112.750 112.750 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 133.470 133.470 0.000 0.000%
4.50% MGS 2028 (II) G28B 132.000 132.000 0.800 0.610%
5.10% MGS 2029 (I) G29A 143.000 143.000 0.000 0.000%
2.3% MGS 2029 (II) G29B 122.000 122.000 -2.000 -1.613%
1.85% MGS 2029 (III) G29C 114.650 114.650 0.000 0.000%
5.25% MGS 2030 (I) G30A 143.260 143.260 0.000 0.000%
5.20% MGS 2031 (I) G31A 145.990 145.990 0.000 0.000%
1.00% MGS 2031 (II) G31B 104.970 104.970 0.000 0.000%
4.65% MGS 2032 (I) G32A 143.040 143.040 0.000 0.000%
4.45% MGS 2032 (II) G32B 141.170 141.170 0.000 0.000%
4.3% MGS 2033 (I) G33A 142.500 142.500 0.000 0.000%
4.10% MGS 2034 (I) G34A 141.000 141.090 0.000 0.000%
2.2% MGS 2035 (I) G35A 117.830 117.830 0.000 0.000%
2.5% MGS 2036 (I) G36A 121.250 121.410 -0.300 -0.246%
2.1% MGS 2039 (I) G39A 120.000 119.000 0.000 0.000%
3% MGS 2040 (I) G40A 131.290 131.290 -0.710 -0.538%
2.4% MGS 2041 (I) G41A 125.500 125.500 0.000 0.000%
1.50% MGS 2045 (I) G45A 118.000 118.000 0.000 0.000%
5.1% 1923 2024 1923A 103.000 103.000 -0.500 -0.483%
5.1% 6pm Holdings Plc 2025 6PM25 102.000 102.000 0.000 0.000%
3.25% APS 2025-2029 AP30A 102.020 102.020 0.000 0.000%
6% AX Inv. 2024 AX24A 104.100 104.100 0.000 0.000%
3.25% AX Investments 2026 AX26A 105.000 105.000 0.000 0.000%
3.75% AX Investments 2029 AX29A 108.000 108.000 0.000 0.000%
4.25% Best Deal Properties 2024 BD24A 104.000 104.000 0.000 0.000%
3.5% BOV 2030 S1 T1 Sub A BV30A 101.100 103.000 0.030 0.029%
3.5% BOV 2030 S2 T1 Sub B BV30B 103.000 104.000 0.600 0.580%
3.75% BOV 15/06/2026-2031 BV31A 103.990 104.000 0.000 0.000%
3.75% Bortex Group Finance 01/12/2027 BX27A 101.990 101.000 1.000 1.000%
5.75% CBC 2021 S1T1 CB21A 101.000 101.000 0.000 0.000%
5.25% CBC 2025 CB25A 102.500 102.500 0.000 0.000%
4.4% CBC 2027 S1T1 CB27A 100.010 100.010 0.000 0.000%
4% Cablenet Comm Sys plc 2030 CC30A 104.000 104.000 0.000 0.000%
4.25% Corinthia Finance 2026 CF26A 102.390 102.400 0.000 0.000%
5% Dizz Finance plc 2026 DF26A 98.500 98.000 0.000 0.000%
4% Eden Finance 2027 EF27A 103.000 104.000 0.000 0.000%
4% Exalco Finance Plc Secured 2028 EX28A 102.050 102.050 0.000 0.000%
4.5% Grand Harbour Marina 2027 GH27A 102.500 102.500 0.000 0.000%
3.65% GAP 2022 GP22A 101.500 101.500 0.000 0.000%
4.25% GAP 2023 GP23A 103.550 103.550 0.000 0.000%
3.70% GAP 2023-2025 (Sec) GP25A 101.000 101.000 0.000 0.000%
4.35% Hudson 2026 HD26A 101.500 101.500 0.000 0.000%
3.85% Hili Finance 2028 HF28A 100.010 100.010 0.010 0.010%
3.8% Hili Finance 2029 HF29A 100.130 101.000 2.500 2.538%
5% Hal Mann Vella Grp 2024 HM24A 103.800 103.800 0.000 0.000%
4.50% Hili 2025 HP25A 102.000 102.000 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 101.500 101.500 0.000 0.000%
6% IHI 2024 IH24A 102.000 102.000 -0.300 -0.293%
5.75% IHI 2025 IH25A 102.750 102.750 0.000 0.000%
4% IHI plc 2026 (Secured) IH26A 102.000 102.000 -1.000 -0.971%
4% IHI plc 2026 (Unsec B) IH26B 101.600 101.600 0.000 0.000%
5% Mediterranean 2022-2027 EUR MB27A 100.000 100.000 0.000 0.000%
4% MeDirect 2024-2029 EUR MB29A 99.750 99.750 0.000 0.000%
4% Midi plc 2026 MD26A 103.100 102.000 -1.100 -1.067%
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 100.250 100.000 -0.250 -0.249%
5.5% MIH 2023 MI23A 101.000 101.000 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 101.000 101.990 0.000 0.000%
6% Medserv plc 2023 MS23A 100.000 100.000 0.000 0.000%
4.50% Medserv - 05/02/2026 MS26A 94.500 94.500 -0.500 -0.526%
5.75% Medserv 2026 USD MS26B 94.000 94.990 0.000 0.000%
4.85% Melite Finance 2028 MT28A 80.000 80.000 0.000 0.000%
3.75% Mercury 2027 MY27A 101.500 101.000 0.000 0.000%
4.25% Mercury 2031 MY31A 101.710 101.710 0.000 0.000%
3.75% Premier Capital 2026 PC26A 102.100 102.000 -0.100 -0.098%
6% Pendergardens 2022 S2 PG22A 101.520 101.520 0.000 0.000%
4.15% Phoenicia Finance 2023-2028 (unsec) PH28A 100.000 100.000 0.000 0.000%
3.9% Plaza Centres 2026 PZ26A 104.500 104.500 0.000 0.000%
4.35% SD Finance 2027 SD27A 101.900 101.500 -0.300 -0.295%
3.50% Simonds Farsons 2027 SF27A 106.000 106.000 0.500 0.474%
4% Shoreline Mall 2026 (Sec) SH26A 100.000 100.000 -0.500 -0.498%
4.5% Shoreline Mall 2032 (Sec) SH32A 100.000 99.500 0.000 0.000%
4.65% Smartcare Finance 2031 SM31A 105.500 105.500 0.000 0.000%
4% Stivala Grp Finance 2027 ST27A 102.600 102.500 -0.100 -0.097%
3.65% Stivala 2029 ST29A 101.000 101.000 0.000 0.000%
5.9% TGS 2024-2026 TG26A 100.450 100.450 0.000 0.000%
5% Tumas plc 2024 TI24A 102.800 102.800 0.000 0.000%
3.75% Tumas 2027 TI27A 102.100 102.100 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 101.500 101.500 0.000 0.000%
4.4% Von Der Hayden 2024 VH24A 100.100 100.100 0.000 0.000%
3.75% Virtu Finance plc 2027 VR27A 103.270 103.270 -1.230 -1.177%
BMIT plc BMIT 0.500 0.500 0.000 0.000%
BOV plc Ord BOV 0.910 0.900 0.000 0.000%
Fimbank plc FIM 0.320 0.300 0.000 0.000%
Grand Harbour Marine plc GHM 0.300 0.500 0.000 0.000%
Go plc Ord GO 3.300 3.340 0.000 0.000%
Harvest Technology plc HRV 1.530 1.530 0.000 0.000%
HSBC Bank Malta plc Ord HSB 0.800 0.790 -0.010 -1.250%
International Hotel Investments plc Ord IHI 0.600 0.600 -0.050 -7.692%
Lombard Bank Malta plc Ord LOM 1.950 1.950 0.000 0.000%
Loqus Holdings plc LQS 0.100 0.100 0.000 0.000%
LifeStar Holding plc LSR 0.600 0.600 0.000 0.000%
Midi plc MDI 0.330 0.330 0.000 0.000%
Medserv plc MDS 0.770 0.750 0.000 0.000%
Malta International Airport plc MIA 6.300 6.350 0.000 0.000%
Malita Inv. MLT 0.850 0.830 0.000 0.000%
Mapfre Middlesea plc MMS 2.120 2.120 0.000 0.000%
Malta Properties Company plc MPC 0.550 0.540 0.000 0.000%
Main Street Complex plc MSC 0.490 0.490 0.000 0.000%
Maltapost plc MTP 1.200 1.200 0.000 0.000%
PG plc PG 2.260 2.260 0.000 0.000%
Plaza Centres plc Ord PZC 0.850 0.850 0.000 0.000%
RS2 RS2 1.920 1.920 0.000 0.000%
RS2 Preference Shares RS2P 1.860 1.860 0.000 0.000%
Simonds Farsons Cisk Ord SFC 8.850 8.700 0.000 0.000%
Santumas Shareholdings plc STS 1.390 1.390 0.000 0.000%
Tigne Mall plc TML 0.750 0.750 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]