Showing values as at: Thursday, September 20, 2018
MSE Index
Current Index
8683.06
0.37%
View full MSE Index
Equities Official List
Bank of Valletta plc
1.480
0.00%
Mapfre Middlesea plc
1.840
0.00%
FIMBank plc
0.605
1.68%
MIDI plc
0.565
-0.88%
GlobalCapital plc
0.256
0.00%
Plaza Centres plc
1.040
0.00%
GO plc
3.600
0.00%
RS2 Software plc
1.200
1.69%
Grand Harbour Marina plc
0.750
0.00%
Simonds Farsons Cisk plc
7.350
3.52%
HSBC Bank Malta plc
1.750
0.00%
Tigné Mall plc
0.990
0.00%
International Hotel Investments plc
0.630
0.00%
Pefaco International plc
2.240
0.00%
Lombard Bank Malta plc
2.420
0.00%
Santumas Shareholdings plc
1.320
0.00%
Malita Investments plc
0.870
0.00%
Malta Properties Company plc
0.510
0.00%
Malta International Airport plc
5.950
0.00%
PG plc
1.400
0.00%
MaltaPost plc
1.690
2.42%
Trident Estates plc
1.340
0.00%
Medserv plc
1.090
0.00%
Main Street Complex plc
0.645
0.00%
MSE Market Summary
Number of trades
71
Volume Traded
1,832,168
Value of € denominated securities
2,206,930
Value of US$ denominated securities
30,250
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
104.000
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
104.500
0.00%
4.25% BOV 2019
101.250
0.00%
5.10% 1923 Holdgs 2024
102.000
0.03%
3.75% Premier Capital 2026
104.000
0.00%
5.35% BOV 2019
101.600
-0.15%
5.75% Central Bus. Centres 2021
105.000
0.00%
4.00% IHI 2026 (Unsecured)
102.800
-0.48%
7.50% Med Bank 2019
103.500
0.00%
5.75% IHI 2025
110.390
-0.10%
4.40% Von Der Heyden Grp Fin 2024
101.800
-1.17%
7.50% Med Bank 2019 - £
103.010
0.00%
4.50% Izola Bank 2025
107.000
0.00%
4.35% SD Finance 2027
104.000
0.00%
4.80% BOV 2020
101.700
0.19%
5.50% MIH 2020
103.500
0.00%
4.00% Eden Finance 2027
104.200
0.00%
5.50% Pendergardens 2020
102.500
0.00%
5.10% 6PM Holdings 2025
101.000
0.00%
5.00% MIH 2022
102.200
0.00%
4.90% Gasan Fin 2019/21
102.860
0.00%
4.50% Hili Properties 2025
104.500
0.00%
3.75% Tumas Investments 2027
105.000
0.00%
5.80% IHI 2021
107.000
0.00%
3.50% BOV 2030 (Series 1)
101.000
0.50%
4.50% Grand Harbour Marina 2027
102.760
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
102.100
0.00%
6.00% Pendergardens 2022
111.000
0.00%
5.25% Central Bus. Centres 2025
106.500
0.00%
3.50% Simonds Farsons Cisk 2027
105.750
0.00%
6.00% Medserv 2020/23
105.000
0.00%
4.50% Medserv 2026
102.000
0.00%
5.00% Med Bank 2022-27
103.500
0.00%
5.80% IHI 2023
108.000
0.00%
5.75% Medserv 2026
102.000
0.00%
5.00% Med Bank 2022-27 - £
100.000
0.00%
6.00% AX Inv 2024
111.500
0.00%
4.25% Corinthia Finance 2026
106.000
0.00%
4.00% Stivala Group Finance 2027
105.000
0.00%
6.00% MIH 2021
104.100
0.00%
5.00% GlobalCapital 2021
100.000
0.00%
3.75% Virtu Finance 2027
104.500
0.00%
5.30% Mariner Fin 2024
110.000
0.00%
4.00% MIDI 2026
104.600
0.00%
3.75% Bortex Group Finance 2027
104.500
0.00%
5.00% Tumas Inv 2024
108.000
0.00%
4.00% IHI 2026
105.000
0.77%
4.35% Hudson Malta 2026
105.000
0.10%
5.00% Hal Mann Vella 2024
103.500
0.00%
3.90% Plaza Centres 2026
100.950
0.00%
3.85% Hili Finance Company 2028
103.000
0.00%
5.30% United Finance 2023
105.990
0.00%
5.00% Dizz Finance 2026
104.700
0.00%
3.85% Hili Finance Company 2028
105.500
0.00%
Corporate Bonds Alternative Companies List
Government Stocks Official List
7.80% MGS 2018
0.000
0.00%
5.00% MGS 2021
113.690
-0.16%
5.25% MGS 2030
138.050
0.00%
3.85% MGS 2018
0.000
0.00%
5.10% MGS 2022
118.380
0.00%
5.20% MGS 2031
139.420
-0.09%
FRN MGS 2018 IV
100.000
0.00%
4.30% MGS 2022
114.200
0.00%
4.65% MGS 2032
133.830
-0.39%
FRN MGS 2018 VI
0.000
0.00%
1.5% MGS 2022 IV FI
106.470
0.00%
4.45% MGS 2032
131.900
0.00%
FRN MGS 2018 VII
100.450
0.00%
1.50% MGS 2022
104.540
0.00%
4.30% MGS 2033
130.130
0.00%
FRN MGS 2019 IV
100.550
0.00%
5.50% MGS 2023
123.480
0.00%
4.10% MGS 2034
128.340
-0.51%
6.60% MGS 2019
106.240
0.00%
1.40% MGS 2023
105.090
0.00%
2.20% MGS 2035
0.000
0.00%
3.00% MGS 2019
103.100
0.00%
3.30% MGS 2024
114.550
0.00%
2.20% MGS 2035
103.750
0.00%
3.20% MGS 2019
103.310
0.00%
1.50% MGS 2027
101.590
0.00%
2.50% MGS 2036
106.500
-0.47%
5.20% MGS 2020
109.120
0.00%
4.80% MGS 2028
130.180
-0.12%
2.10% MGS 2039
100.180
0.00%
4.60% MGS 2020
107.470
0.00%
4.50% MGS 2028
128.000
0.00%
3.00% MGS 2040
115.000
0.00%
3.35% MGS 2020
105.060
0.00%
5.10% MGS 2029
135.100
0.00%
2.40% MGS 2041
105.000
0.00%
2.00% MGS 2020
104.310
0.00%
2.30% MGS 2029
106.660
-0.39%