Dashboard - Stockbroking

Showing values as at: Tuesday, November 20, 2018

MSE Index

Current Index

8938.04

-0.07%

View full MSE Index

Equities Official List

Bank of Valletta plc 1.340 -0.74%		Mapfre Middlesea plc 1.960 1.55%
FIMBank plc 0.790 0.00%		MIDI plc 0.700 0.00%
GlobalCapital plc 0.268 0.00%		Plaza Centres plc 1.020 0.00%
GO plc 4.000 0.00%		RS2 Software plc 1.170 0.00%
Grand Harbour Marina plc 0.730 0.00%		Simonds Farsons Cisk plc 8.200 1.23%
HSBC Bank Malta plc 1.790 -0.56%		Tigné Mall plc 0.920 0.00%
International Hotel Investments plc 0.590 0.00%		Pefaco International plc 2.240 0.00%
Lombard Bank Malta plc 2.400 0.00%		Santumas Shareholdings plc 1.420 0.00%
Malita Investments plc 0.900 0.00%		Malta Properties Company plc 0.560 0.00%
Malta International Airport plc 6.300 0.00%		PG plc 1.360 0.00%
MaltaPost plc 1.620 0.00%		Trident Estates plc 1.500 0.00%
Medserv plc 1.040 0.00%		Main Street Complex plc 0.650 0.00%

MSE Market Summary

Number of trades

109

Volume Traded

958,509

Value of € denominated securities

1,057,729

Value of US$ denominated securities

Value of GBP £ denominated securities

Equities Alternative Companies List

Loqus Holdings plc

0.085

0.00%

Closed-End Collective Inv. Schemes

Corporate Bonds Official List

4.80% BOV 2018 100.000 0.00%	6.00% Med Bank 2019-24 102.510 0.00%	4.80% Med Maritime Hub Fin 2026 103.750 0.00%
5.90% HSBC Bank Mt 2018 100.000 0.00%	6.00% Med Bank 2019-24 - £ 104.060 0.00%	4.25% Gap Group 2023 105.000 0.00%
4.25% BOV 2019 100.760 0.00%	5.10% 1923 Holdgs 2024 103.500 0.20%	3.75% Premier Capital 2026 104.000 0.00%
5.35% BOV 2019 100.750 0.00%	5.75% Central Bus. Centres 2021 105.010 0.00%	4.00% IHI 2026 (Unsecured) 103.250 0.00%
7.50% Med Bank 2019 103.000 0.00%	5.75% IHI 2025 106.200 0.00%	4.40% Von Der Heyden Grp Fin 2024 101.750 0.00%
7.50% Med Bank 2019 - £ 103.010 0.00%	4.50% Izola Bank 2025 105.990 0.00%	4.35% SD Finance 2027 104.000 0.00%
4.80% BOV 2020 102.000 0.00%	5.50% MIH 2020 103.000 0.98%	4.00% Eden Finance 2027 105.000 0.00%
5.50% Pendergardens 2020 103.510 0.00%	5.10% 6PM Holdings 2025 101.000 -0.02%	5.00% MIH 2022 101.000 0.10%
4.90% Gasan Fin 2019/21 103.800 0.00%	4.50% Hili Properties 2025 104.000 0.00%	3.75% Tumas Investments 2027 104.750 -0.24%
5.80% IHI 2021 106.500 0.00%	3.50% BOV 2030 (Series 1) 100.000 0.00%	4.50% Grand Harbour Marina 2027 104.450 0.00%
6.00% Corinthia Fin 2019/22 103.500 0.00%	3.50% BOV 2030 (Series 2) 100.000 0.00%	4.40% Central Bus. Centres 2027 103.000 0.00%
6.00% Pendergardens 2022 110.750 0.23%	5.25% Central Bus. Centres 2025 106.050 0.00%	3.50% Simonds Farsons Cisk 2027 106.600 0.00%
6.00% Medserv 2020/23 103.000 0.00%	4.50% Medserv 2026 100.010 0.00%	5.00% Med Bank 2022-27 103.000 0.00%
5.80% IHI 2023 108.500 0.00%	5.75% Medserv 2026 100.000 0.00%	5.00% Med Bank 2022-27 - £ 100.000 0.00%
6.00% AX Inv 2024 112.000 0.45%	4.25% Corinthia Finance 2026 103.990 0.00%	4.00% Stivala Group Finance 2027 103.900 0.00%
6.00% MIH 2021 104.100 0.00%	5.00% GlobalCapital 2021 98.500 0.00%	3.75% Virtu Finance 2027 104.000 0.00%
5.30% Mariner Fin 2024 109.650 0.00%	4.00% MIDI 2026 104.000 -0.95%	3.75% Bortex Group Finance 2027 103.000 0.00%
5.00% Tumas Inv 2024 108.750 0.00%	4.00% IHI 2026 104.100 0.00%	4.35% Hudson Malta 2026 104.980 0.00%
5.00% Hal Mann Vella 2024 106.400 0.00%	3.90% Plaza Centres 2026 101.500 0.00%	3.85% Hili Finance Company 2028 102.000 -0.48%
5.30% United Finance 2023 106.510 0.00%	5.00% Dizz Finance 2026 104.700 0.00%	3.85% Hili Finance Company 2028 105.400 -0.33%

Corporate Bonds Alternative Companies List

Government Stocks Official List

7.80% MGS 2018 0.000 0.00%	5.00% MGS 2021 113.000 0.00%	5.25% MGS 2030 136.900 -0.29%
3.85% MGS 2018 0.000 0.00%	5.10% MGS 2022 117.220 0.00%	5.20% MGS 2031 138.750 0.00%
FRN MGS 2018 IV 100.000 0.00%	4.30% MGS 2022 113.460 -0.04%	4.65% MGS 2032 133.490 0.00%
FRN MGS 2018 VI 0.000 0.00%	1.5% MGS 2022 IV FI 106.470 0.00%	4.45% MGS 2032 130.280 -0.37%
FRN MGS 2018 VII 100.000 0.00%	1.50% MGS 2022 104.050 0.00%	4.30% MGS 2033 128.940 -0.82%
FRN MGS 2019 IV 100.550 0.00%	5.50% MGS 2023 122.120 0.00%	4.10% MGS 2034 127.530 -0.62%
6.60% MGS 2019 105.320 0.00%	1.40% MGS 2023 105.090 0.00%	2.20% MGS 2035 0.000 0.00%
3.00% MGS 2019 102.700 0.00%	3.30% MGS 2024 114.300 0.00%	2.20% MGS 2035 102.380 0.00%
3.20% MGS 2019 102.670 0.00%	1.50% MGS 2027 101.520 0.00%	2.50% MGS 2036 105.780 -0.21%
5.20% MGS 2020 108.140 0.00%	4.80% MGS 2028 129.240 -0.30%	2.10% MGS 2039 102.400 -0.15%
4.60% MGS 2020 106.550 0.00%	4.50% MGS 2028 126.700 -0.35%	3.00% MGS 2040 114.060 -0.53%
3.35% MGS 2020 105.060 0.00%	5.10% MGS 2029 133.960 -0.39%	2.40% MGS 2041 104.200 0.00%
2.00% MGS 2020 103.650 0.00%	2.30% MGS 2029 106.710 0.00%