Showing values as at: Friday, August 12, 2022
MSE Index
Current Index
0.00
0.52%
View full MSE Index
Equities Official List
Bank of Valletta plc
0.885
2.91%
Simonds Farsons Cisk plc
7.700
0.00%
FIMBank plc
0.200
5.26%
Tigné Mall plc
0.750
0.00%
GlobalCapital plc
0.600
0.00%
Santumas Shareholdings plc
1.450
0.00%
GO plc
3.040
0.00%
Malta Properties Company plc
0.520
2.97%
Grand Harbour Marina plc
0.700
0.00%
PG plc
2.140
0.00%
HSBC Bank Malta plc
0.765
0.00%
Trident Estates plc
1.480
0.00%
International Hotel Investments plc
0.720
0.00%
Main Street Complex plc
0.400
0.00%
Lombard Bank Malta plc
1.920
1.05%
BMIT Technologies plc
0.470
0.00%
Malita Investments plc
0.775
0.00%
Harvest Technology plc
1.280
0.00%
Malta International Airport plc
5.950
0.00%
RS2 Software plc - Preference Share
1.480
0.00%
MaltaPost plc
1.050
0.00%
LifeStar Insurance plc
0.450
0.00%
Medserv plc
0.875
0.00%
VBL plc
0.252
0.00%
Mapfre Middlesea plc
1.750
0.00%
Hili Properties plc
0.240
0.00%
MIDI plc
0.300
0.00%
AX Real Estate plc
0.550
0.00%
Plaza Centres plc
0.800
0.00%
M&Z plc
0.750
0.00%
RS2 Software plc
1.500
0.00%
MSE Market Summary
Number of trades
Volume Traded
Value of € denominated securities
Value of US$ denominated securities
Value of GBP £ denominated securities
Equities Alternative Companies List
Loqus Holdings plc
0.420
0.00%
Closed-End Collective Inv. Schemes
Corporate Bonds Official List
4.80% BOV 2020
0.000
0.00%
4.80% Med Maritime Hub Fin 2026
100.750
0.00%
3.80% Hili Finance Company p.l.c 2029
99.800
0.30%
5.50% Pendergardens 2020
99.000
0.00%
4.25% Gap Group 2023
100.000
0.00%
3.65% Stivala Group Finance p.l.c.
100.000
0.00%
4.90% Gasan Fin 2019/21
100.000
0.00%
3.75% Premier Capital 2026
100.000
0.00%
4% Me Direct 2024-2029 EUR
100.500
0.00%
5.80% IHI 2021
100.000
0.00%
4.00% IHI 2026 (II)
99.750
0.00%
4% Me Direct 2024-2029 GBP
100.000
0.00%
6.00% Pendergardens 2022
100.000
0.00%
4.40% Von Der Heyden Grp Fin 2024
99.330
0.00%
3.75% AX Investments 2029
101.000
0.00%
6.00% Medserv 2020/23
100.000
0.00%
4.35% SD Finance 2027
101.500
0.00%
3.75% Bank of Valletta 2026- 2031
99.950
0.00%
5.80% IHI 2023
101.500
0.00%
4.00% Eden Finance 2027
100.000
-0.50%
5.50% MIH 2023
100.900
0.00%
6.00% AX Inv 2024
101.500
0.00%
5.00% MIH 2022
0.000
0.00%
4.00% Cablenet Comm Sys 2030
101.500
1.00%
6.00% MIH 2021
0.000
0.00%
3.75% Tumas Investments 2027
101.000
0.00%
4.00% Shoreline Mall 2026
98.500
0.00%
5.30% Mariner Fin 2024
102.500
0.00%
4.50% Grand Harbour Marina 2027
101.500
0.00%
4.50% Shoreline Mall 2026
98.000
0.00%
5.00% Tumas Inv 2024
102.000
0.00%
4.40% Central Bus. Centres 2027
101.000
3.04%
3.25% APS Bank 2025/30
99.750
0.00%
5.00% Hal Mann Vella 2024
102.900
0.15%
3.50% Simonds Farsons Cisk 2027
101.990
1.38%
3.70% GAP Group 2023/25
100.400
0.00%
5.30% United Finance 2023
100.000
0.00%
5.00% Med Bank 2022-27
100.000
0.00%
4.65% Smartcare Finance 2031
104.500
0.00%
6.00% Med Bank 2019-24
101.500
0.00%
5.00% Med Bank 2022-27 - £
100.000
0.00%
4.00% LifeStar Insurance 2026-2031
100.000
0.00%
6.00% Med Bank 2019-24 - £
104.060
0.00%
4.00% Stivala Group Finance 2027
100.030
0.00%
3.90% Brown's Pharma Hldgs 2027/31
101.450
0.95%
5.10% 1923 Holdgs 2024
102.500
0.00%
3.75% Virtu Finance 2027
100.000
0.00%
3.50% GO 2031
100.500
0.50%
5.75% Central Bus. Centres 2021
99.510
0.00%
3.75% Bortex Group Finance 2027
100.250
0.00%
3.65% Mizzi Org Fin 2028/31
99.500
0.00%
5.75% IHI 2025
103.000
1.98%
4.35% Hudson Malta 2026
101.500
0.00%
4.00% Central Bus.Centres 2027/33
100.240
0.00%
4.50% Izola Bank 2025
103.990
0.00%
3.85% Hili Finance Company 2028
100.000
0.00%
4.75% Dino Fino Finance 2033
104.500
0.00%
5.10% 6PM Holdings 2025
104.000
2.97%
4.00% Exalco Finance 2028
101.990
0.00%
3.65% IHI 2031
98.500
-0.40%
4.50% Hili Properties 2025
102.000
0.00%
4.85% Melite Finance 2028
80.000
0.00%
3.50% AX Real Estate 2032
100.450
0.00%
3.50% BOV 2030 (Series 1)
96.000
0.00%
4.15% Phoenicia Fin. Co. 2023/28
100.000
0.00%
4.55% St. Anthony Co. 2032
104.000
0.00%
3.50% BOV 2030 (Series 2)
98.000
0.00%
4.25% Best Deal Prop. Hldgs 2024
101.990
0.00%
3.90% GAP Group 2024/26
100.000
0.00%
5.25% Central Bus. Centres 2025
103.000
0.00%
3.65% GAP Group 2022
0.000
0.00%
4.00% Hili Finance Company 2027
100.500
0.00%
4.50% Medserv 2026
97.000
0.00%
4.35% Hudson Malta 2026
101.990
0.00%
4.50% G3 Finance 2032
102.500
0.00%
5.75% Medserv 2026
95.000
0.00%
4% Merkanti Holding plc 2026
101.250
0.00%
4.25% IZI Finance 2029
102.000
0.00%
4.25% Corinthia Finance 2026
100.000
0.00%
3.25% AX Investments 2026
98.000
0.00%
6.00% Ferratum Bank 2032
100.000
0.00%
5.00% GlobalCapital 2021
0.000
0.00%
4.50% Endo Finance 2029
98.240
0.00%
4.30% Mercury Projects Fin 2032
100.500
0.43%
4.00% MIDI 2026
101.500
-0.48%
3.75% Mercury Projects Fin 2027
100.000
0.00%
5.25% MIH 2027
102.750
0.00%
4.00% IHI 2026
101.500
0.00%
4.25% Mercury Projects Fin 2031
100.500
0.00%
4.00% Malta Properties Company 2032
101.500
0.00%
3.90% Plaza Centres 2026
100.000
0.00%
4.00% SP Finance 2009
101.000
-0.97%
4.50% The Ona 2028/34
102.000
-0.49%
5.00% Dizz Finance 2026
99.500
0.00%
3.75% Tum Finance 2029
100.470
0.00%
Corporate Bonds Alternative Companies List
Government Stocks Official List
3.35% MGS 2020
100.000
0.00%
0.10% MGS 2026
100.870
0.00%
1.60% MGS 2032
102.890
0.00%
5.00% MGS 2021
105.310
0.00%
1.50% MGS 2027
104.250
0.00%
2.10% MGS 2032
93.750
0.00%
5.10% MGS 2022
0.000
0.00%
0.80% MGS 2027
103.130
0.00%
4.30% MGS 2033
116.680
0.00%
4.30% MGS 2022
0.000
0.00%
0.40% MGS 2027
102.820
0.00%
4.10% MGS 2034
116.650
0.00%
1.5% MGS 2022 IV FI
106.470
0.00%
0.90% MGS 2027
100.990
0.00%
1.00% MGS 2035
95.800
0.00%
1.50% MGS 2022
100.000
0.00%
4.80% MGS 2028
115.400
0.00%
2.50% MGS 2036
101.100
0.00%
5.50% MGS 2023
106.200
0.00%
4.50% MGS 2028
115.200
0.00%
1.20% MGS 2037
79.680
0.00%
1.40% MGS 2023
106.270
0.00%
1.70% MGS 2028
101.140
0.00%
2.10% MGS 2039
100.000
0.00%
0.50% MGS 2023
101.260
0.00%
5.10% MGS 2029
118.590
0.00%
3.00% MGS 2040
103.710
0.00%
3.30% MGS 2024
106.190
0.00%
2.30% MGS 2029
102.040
0.00%
2.40% MGS 2041
90.800
0.00%
1.40% MGS 2024
101.200
0.00%
1.85% MGS 2029
112.000
0.00%
1.50% MGS 2045
80.000
0.00%
0.30% MGS 2024
102.100
0.00%
5.25% MGS 2030
122.640
0.00%
1.40% MGS 2046
103.000
0.00%
0.50% MGS 2025
103.030
0.00%
5.20% MGS 2031
123.600
0.00%
2.60% MGS 2047
101.300
0.00%
0.75% MGS 2025
103.310
0.00%
1.00% MGS 2031
88.330
0.00%
1.80% MGS 2051
77.780
0.00%
0.40% MGS 2026
103.280
0.00%
4.65% MGS 2032
119.580
0.00%
2.00% MGS 2051
103.520
0.00%
0.25% MGS 2026
101.660
0.00%
4.45% MGS 2032
118.040
0.00%
2.40% MGS 2052
88.830
0.00%