Dashboard - Stockbroking

Showing values as at: 17 January 2025

MSE Index

Current Index

8438.49

1.03%

View full MSE Index

Equities Official List

Bank of Valletta plc 1.730 1.17%		Simonds Farsons Cisk plc 6.500 0.00%
FIMBank plc 0.160 0.00%		Tigné Mall plc 1.000 0.00%
GlobalCapital plc 0.600 0.00%		Santumas Shareholdings plc 1.230 0.00%
GO plc 2.600 0.00%		Malta Properties Company plc 0.360 0.00%
Grand Harbour Marina plc 1.080 0.00%		PG plc 1.900 0.00%
HSBC Bank Malta plc 1.420 0.71%		Trident Estates plc 1.120 0.00%
International Hotel Investments plc 0.430 0.00%		Main Street Complex plc 0.300 0.00%
Lombard Bank Malta plc 0.780 -1.27%		BMIT Technologies plc 0.330 0.00%
Malita Investments plc 0.525 -0.94%		Harvest Technology plc 0.900 0.00%
Malta International Airport plc 6.250 9.65%		RS2 Software plc - Preference Share 0.500 0.00%
MaltaPost plc 0.452 -5.83%		LifeStar Insurance plc 0.470 0.00%
Medserv plc 0.500 0.00%		VBL plc 0.160 0.00%
Mapfre Middlesea plc 1.400 0.00%		Hili Properties plc 0.202 0.00%
MIDI plc 0.248 0.00%		AX Real Estate plc 0.430 0.00%
Plaza Centres plc 0.580 0.00%		M&Z plc 0.575 0.00%
RS2 Software plc 0.500 0.00%		The Convenience Shop (Holding) plc 0.800 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

0.191

0.00%

Closed-End Collective Inv. Schemes

Corporate Bonds Official List

6.00% Medserv 2020/23 0.000 0.00%	3.75% Bortex Group Finance 2027 100.000 0.00%	4.55% St. Anthony Co. 2032 99.000 0.00%
5.80% IHI 2023 0.000 0.00%	4.35% Hudson Malta 2026 98.010 0.00%	3.90% GAP Group 2024/26 0.000 0.00%
5.30% United Finance 2023 0.000 0.00%	3.85% Hili Finance Company 2028 98.000 0.00%	4.00% Hili Finance Company 2027 97.000 -2.02%
6.00% Med Bank 2019-24 101.500 0.00%	4.00% Exalco Finance 2028 99.950 0.00%	4.50% G3 Finance 2032 98.000 0.00%
6.00% Med Bank 2019-24 - £ 104.060 0.00%	4.85% Melite Finance 2028 0.000 0.00%	4.25% IZI Finance 2029 100.000 0.00%
5.10% 1923 Holdgs 2024 0.000 0.00%	4.15% Phoenicia Fin. Co. 2023/28 0.000 0.00%	6.00% Ferratum Bank 2032 100.000 0.00%
5.75% IHI 2025 100.500 0.00%	4.25% Best Deal Prop. Hldgs 2024 0.000 0.00%	4.30% Mercury Projects Fin 2032 101.000 0.00%
4.50% Izola Bank 2025 100.000 0.00%	5.90% Together Gaming Sol 2026 100.000 0.00%	5.25% MIH 2027 100.300 0.00%
5.10% 6PM Holdings 2025 100.000 0.00%	4% Merkanti Holding plc 2026 102.000 0.00%	4.00% Malta Properties Company 2032 100.000 0.00%
4.50% Hili Properties 2025 98.810 0.00%	3.25% AX Investments 2026 99.740 0.00%	4.50% The Ona 2028/34 100.000 0.00%
3.50% BOV 2030 (Series 1) 94.950 0.00%	4.50% Endo Finance 2029 96.000 0.00%	5.00% Von Der Heyden Gp Fin 2032 100.750 1.26%
3.50% BOV 2030 (Series 2) 97.200 0.00%	3.75% Mercury Projects Fin 2027 100.000 0.00%	4.85% JD Capital 2032 101.520 1.52%
5.25% Central Bus. Centres 2025 100.000 0.00%	4.25% Mercury Projects Fin 2031 100.700 0.00%	4.75% GAP Group 2025/27 100.000 0.00%
4.50% Medserv 2026 99.500 0.00%	3.75% Tum Finance 2029 96.510 0.00%	5.00% Mariner Finance 2032 101.750 0.00%
5.75% Medserv 2026 100.000 0.00%	3.80% Hili Finance Company p.l.c 2029 98.200 0.00%	5.00% CF Estates Finance 2028/33 102.000 0.00%
4.25% Corinthia Finance 2026 99.100 0.00%	3.65% Stivala Group Finance p.l.c. 96.010 0.00%	6.00% Pharmacare Finance 2033 105.000 0.00%
4.00% MIDI 2026 100.000 0.00%	4% Me Direct 2024-2029 EUR 98.000 0.00%	5.25% Qawra Palace 2033 101.500 0.00%
4.00% IHI 2026 101.500 0.00%	4% Me Direct 2024-2029 GBP 96.500 0.00%	6.25% GPH Malta Finance 2030 104.500 0.00%
3.90% Plaza Centres 2026 98.500 0.00%	3.75% AX Investments 2029 99.990 0.00%	5.25% Bonnici Bros. Properties 2033 104.000 0.00%
5.00% Dizz Finance 2026 98.010 0.00%	3.75% Bank of Valletta 2026- 2031 98.500 0.00%	5.85% MIH 2028 104.000 0.00%
4.80% Med Maritime Hub Fin 2026 95.000 0.00%	4.00% Cablenet Comm Sys 2030 98.000 0.00%	5.50% Juel Group 2035 103.000 -0.46%
4.25% Gap Group 2023 0.000 0.00%	4.00% Shoreline Mall 2026 98.000 0.00%	6.25% AST Group 2033 104.500 0.00%
3.75% Premier Capital 2026 99.000 0.00%	4.50% Shoreline Mall 2026 99.000 2.06%	6.00% JD Capital 2033 106.490 0.00%
4.00% IHI 2026 (II) 100.000 1.52%	3.25% APS Bank 2025/30 96.000 0.00%	4.25% ClearFlowPlus 2033 100.260 0.00%
4.35% SD Finance 2027 100.300 0.30%	3.70% GAP Group 2023/25 100.000 0.00%	5.85% AX Group 2033 105.000 0.00%
4.00% Eden Finance 2027 99.500 0.00%	4.65% Smartcare Finance 2031 100.000 0.00%	6.00% IHI 2033 105.750 0.00%
3.75% Tumas Investments 2027 98.200 0.00%	4.00% LifeStar Insurance 2026-2031 100.000 0.00%	5.85% APS Bank 2028/33 104.500 0.00%
4.50% Grand Harbour Marina 2027 99.000 0.00%	3.90% Brown's Pharma Hldgs 2027/31 96.030 0.03%	5.75% Plan Group 2028 104.250 0.00%
4.40% Central Bus. Centres 2027 100.000 0.00%	3.50% GO 2031 98.000 0.00%	5.75% Phoenicia Fin Co 2028/33 103.600 0.00%
3.50% Simonds Farsons Cisk 2027 98.750 0.00%	3.65% Mizzi Org Fin 2028/31 97.000 0.00%	5.80% Agora Estates 2036 103.000 0.00%
5.00% Med Bank 2022-27 99.000 0.00%	4.00% Central Bus.Centres 2027/33 98.000 0.00%	5.00% Hili Finance Company P.L.C 2029 101.520 -0.96%
5.00% Med Bank 2022-27 - £ 100.000 0.00%	4.75% Dino Fino Finance 2033 101.000 0.00%	5.2%VBL Group 2030-2034 102.750 0.00%
4.00% Stivala Group Finance 2027 99.000 0.00%	3.65% IHI 2031 97.000 0.00%	5.00% BOV plc 2029-2034 Series 1 Tranche 1 103.500 -0.24%
3.75% Virtu Finance 2027 100.000 1.00%	3.50% AX Real Estate 2032 95.000 0.00%

Corporate Bonds Alternative Companies List

Government Stocks Official List

1.40% MGS 2023 89.730 0.00%	4.50% MGS 2028 106.280 0.00%	4.30% MGS 2033 108.570 0.00%
0.50% MGS 2023 0.000 0.00%	1.70% MGS 2028 90.830 0.00%	4.10% MGS 2034 106.950 0.00%
1.40% MGS 2024 0.000 0.00%	1.70% MGS 2028 99.880 0.00%	1.00% MGS 2035 81.580 0.00%
0.50% MGS 2025 93.500 0.00%	3.95% MGS 2028 104.910 0.00%	2.50% MGS 2036 90.700 1.11%
0.75% MGS 2025 103.310 0.00%	5.10% MGS 2029 109.780 0.00%	1.20% MGS 2037 79.680 0.00%
0.40% MGS 2026 94.550 0.00%	2.30% MGS 2029 98.040 0.00%	4.30% MGS 2038 112.090 0.00%
0.25% MGS 2026 96.130 0.00%	1.85% MGS 2029 96.850 0.00%	2.10% MGS 2039 82.840 0.00%
0.10% MGS 2026 96.580 0.00%	3.35% MGS 2029 0.000 0.00%	3.00% MGS 2040 100.000 0.00%
3.85% MGS 2026 102.310 0.00%	5.25% MGS 2030 111.680 0.24%	2.40% MGS 2041 83.340 0.00%
1.50% MGS 2027 97.460 0.00%	5.20% MGS 2031 112.720 0.00%	3.40% MGS 2042 101.000 0.00%
0.80% MGS 2027 90.100 0.00%	1.00% MGS 2031 88.000 0.00%	4.00% MGS 2043 104.560 0.00%
0.40% MGS 2027 93.310 0.00%	4.65% MGS 2032 109.340 0.00%	1.50% MGS 2045 66.800 -5.30%
0.90% MGS 2027 95.400 0.00%	4.45% MGS 2032 109.380 0.00%	1.40% MGS 2046 68.570 0.00%
3.40% MGS 2027 101.970 0.00%	1.60% MGS 2032 85.710 0.00%	2.60% MGS 2047 85.830 0.00%
3.15% MGS 2027 0.000 0.00%	2.10% MGS 2032 95.300 0.00%	1.80% MGS 2051 65.920 0.00%
3.15% MGS 2027 101.340 0.00%	2.10% MGS 2032 97.710 0.00%	2.00% MGS 2051 69.380 0.00%
4.80% MGS 2028 106.910 0.00%	4.00% MGS 2032 105.030 0.00%	2.40% MGS 2052 75.220 0.00%