Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
BMITBMIT Technologies0.500BMIT Technologies
BOVBank of Valletta Plc Ord0.900Bank of Valletta Plc Ord
FIMFIMBank Plc Ord US0.358FIMBank Plc Ord US
GHMGlobalCapital Plc 0.600GlobalCapital Plc
GO Grand Harbour Marina Plc 3.400 Grand Harbour Marina Plc
HRV GO Plc Ord 1.580 GO Plc Ord
IHI HSBC Bank Malta Plc 0.650 HSBC Bank Malta Plc
LOM Int. Hotel Investments Plc Ord1.840 Int. Hotel Investments Plc Ord
LQS Lombard Bank Plc Ord0.098 Lombard Bank Plc Ord
MDI MIDI Plc Ordinary Shares 0.414 MIDI Plc Ordinary Shares
MDS Medserv plc Ord 0.750 Medserv plc Ord
MIA Malta Int. Airport Plc 6.300 Malta Int. Airport Plc
MLT Malita Investments plc Ord 0.805 Malita Investments plc Ord
MMS Mapfre Middlesea plc Ord 2.120 Mapfre Middlesea plc Ord
MPC Malta Properties Company plc0.530 Malta Properties Company plc
MTP MaltaPost Plc Ord1.240 MaltaPost Plc Ord
PG PG p.l.c. Ord2.200 PG p.l.c. Ord
PZC Plaza Centres Plc Ord 0.890 Plaza Centres Plc Ord
RS2 RS2 Software Plc Ord 1.760 RS2 Software Plc Ord
RS2P Simonds Farsons Cisk Plc Ord 1.800 Simonds Farsons Cisk Plc Ord
STS Tigne’ Mall plc Ord1.390 Tigne’ Mall plc Ord
TML Trident Estates plc Ord 0.750 Trident Estates plc Ord

Corporate Bonds

SymbolNameClose Price
TRI5.1% 1923 Investments plc Unsecured 20251.4005.1% 1923 Investments plc Unsecured 2025
1923A5.1% 6PM Holdings plc Unsecured 2025103.5005.1% 6PM Holdings plc Unsecured 2025
6PM256% AX Investments plc 2024102.0006% AX Investments plc 2024
AX24A5.35% Bank of Valletta plc 2019105.0605.35% Bank of Valletta plc 2019
AX26A4.25% Bank of Valletta plc 2019102.0004.25% Bank of Valletta plc 2019
AX29A4.8% Bank of Valletta plc 2020108.0004.8% Bank of Valletta plc 2020
BD24A3.5% Bank of Valletta plc Notes 2030 S1 T1104.0003.5% Bank of Valletta plc Notes 2030 S1 T1
BR31A3.5% Bank of Valletta plc Notes 2030 S2 T1104.7503.5% Bank of Valletta plc Notes 2030 S2 T1
BV30A3.75% Bortex Group Finance plc Unsecured 2027104.0003.75% Bortex Group Finance plc Unsecured 2027
BV30B5.75% Central Business Centres plc Unsecured104.0005.75% Central Business Centres plc Unsecured
BV31A5.25% Central Business Centres plc 2025 S2 T1103.5005.25% Central Business Centres plc 2025 S2 T1
BX27A4.4% Central Business Centres plc 2027 S1/17 T1101.5004.4% Central Business Centres plc 2027 S1/17 T1
CB21A6% Corinthia Finance plc € 2019 2022100.0006% Corinthia Finance plc € 2019 2022
CB25A4.25% Corinthia Finance plc 2026102.5004.25% Corinthia Finance plc 2026
CB27A5% Dizz Finance plc 2026102.9505% Dizz Finance plc 2026
CC30A4% Eden Finance plc 2027105.0004% Eden Finance plc 2027
CF26A5% Global Capital plc Unsecured Bonds 2021102.0005% Global Capital plc Unsecured Bonds 2021
DF26A4.9% Gasan Finance Company plc 2019 - 202099.9004.9% Gasan Finance Company plc 2019 - 2020
EF27A4.5% Grand Harbour Marina plc Unsecured 2027102.9904.5% Grand Harbour Marina plc Unsecured 2027
EN29A4.25% GAP Group plc 202398.9904.25% GAP Group plc 2023
EX28A5% Hal Mann Vella Group plc Secured Bonds 2024102.0605% Hal Mann Vella Group plc Secured Bonds 2024
GH27A4.5% Hili Properties plc 2025103.0004.5% Hili Properties plc 2025
GO31A4.5% Izola Bank plc Unsecured 2027104.5004.5% Izola Bank plc Unsecured 2027
GP22A5.8% International Hotel Investments plc 2021101.2505.8% International Hotel Investments plc 2021
GP23A5.8% International Hotel Investments plc 2023104.0005.8% International Hotel Investments plc 2023
GP25A6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014101.0606% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
HD26A6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014104.0006% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
HF28A5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027101.5005% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
HF29A5.3% Mariner Finance plc Unsecured 2024101.4805.3% Mariner Finance plc Unsecured 2024
HM24A5.5% Mediterranean Investments Holding plc 2020104.0505.5% Mediterranean Investments Holding plc 2020
HP25A6% Mediterranean Investments Holding plc 2021102.0106% Mediterranean Investments Holding plc 2021
IB25A5% Mediterranean Investments Holding plc 2022103.0005% Mediterranean Investments Holding plc 2022
IH21A4.8% Mediterranean Maritime Hub Finance plc 2026100.0104.8% Mediterranean Maritime Hub Finance plc 2026
IH23A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1101.9306% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
IH24A4.5% Medserv plc 2026105.0004.5% Medserv plc 2026
IH25A5.75% Medserv plc 2026 (USD)103.0005.75% Medserv plc 2026 (USD)
IH26A3.75% Premier Capital plc 2026103.0003.75% Premier Capital plc 2026
IH26B5.5% Pendergardens Developments plc 2020 Series I101.4905.5% Pendergardens Developments plc 2020 Series I
MB27A6% Pendergardens Developments plc Secured 2020 Series II102.0006% Pendergardens Developments plc Secured 2020 Series II
MB29A3.9% Plaza Centres plc 2026100.5003.9% Plaza Centres plc 2026
MB29B4.5% SD Finance plc 2027100.0004.5% SD Finance plc 2027
MD26A3.5% Simonds Farsons Cisk plc Unsecured 2027103.0003.5% Simonds Farsons Cisk plc Unsecured 2027
MF24A4% Stivala Group Finance plc Secured 2027106.8004% Stivala Group Finance plc Secured 2027
MI22A5% Tumas Investments plc 2024100.0005% Tumas Investments plc 2024
MI23A3.75% Tumas Investments plc 2027102.5003.75% Tumas Investments plc 2027
MM26A5.3% United Finance plc Unsecured Bonds 2023102.0005.3% United Finance plc Unsecured Bonds 2023
MR26A4.4% Von der Heyden Group Finance plc 2024103.5004.4% Von der Heyden Group Finance plc 2024
MS23A3.75% Virtu Finance plc 2027100.0003.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
LSR Loqus Holdings Plc Ord 0.600 Loqus Holdings Plc Ord