Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
APSBMIT Technologies0.660BMIT Technologies
AXRBank of Valletta Plc Ord0.560Bank of Valletta Plc Ord
BMITFIMBank Plc Ord US0.480FIMBank Plc Ord US
BOVGlobalCapital Plc 0.935GlobalCapital Plc
FIM Grand Harbour Marina Plc 0.210 Grand Harbour Marina Plc
GHM GO Plc Ord 0.700 GO Plc Ord
HLI HSBC Bank Malta Plc 0.240 HSBC Bank Malta Plc
HRV Int. Hotel Investments Plc Ord1.220 Int. Hotel Investments Plc Ord
HSB Lombard Bank Plc Ord0.765 Lombard Bank Plc Ord
LOM MIDI Plc Ordinary Shares 1.700 MIDI Plc Ordinary Shares
LQS Medserv plc Ord 0.190 Medserv plc Ord
LSI Malta Int. Airport Plc 0.450 Malta Int. Airport Plc
LSR Malita Investments plc Ord 0.990 Malita Investments plc Ord
MDI Mapfre Middlesea plc Ord 0.376 Mapfre Middlesea plc Ord
MDS Malta Properties Company plc0.990 Malta Properties Company plc
MLT MaltaPost Plc Ord0.750 MaltaPost Plc Ord
MMS PG p.l.c. Ord1.890 PG p.l.c. Ord
MPC Plaza Centres Plc Ord 0.500 Plaza Centres Plc Ord
MSC RS2 Software Plc Ord 0.400 RS2 Software Plc Ord
MTP Simonds Farsons Cisk Plc Ord 1.000 Simonds Farsons Cisk Plc Ord
PG Tigne’ Mall plc Ord2.160 Tigne’ Mall plc Ord
PZC Trident Estates plc Ord 0.820 Trident Estates plc Ord

Corporate Bonds

SymbolNameClose Price
RS25.1% 1923 Investments plc Unsecured 20251.5205.1% 1923 Investments plc Unsecured 2025
RS2P5.1% 6PM Holdings plc Unsecured 20251.5005.1% 6PM Holdings plc Unsecured 2025
SFC6% AX Investments plc 20247.2006% AX Investments plc 2024
TML5.35% Bank of Valletta plc 20190.6505.35% Bank of Valletta plc 2019
TRI4.25% Bank of Valletta plc 20191.4404.25% Bank of Valletta plc 2019
VBL4.8% Bank of Valletta plc 20200.2704.8% Bank of Valletta plc 2020
1923A3.5% Bank of Valletta plc Notes 2030 S1 T1102.5003.5% Bank of Valletta plc Notes 2030 S1 T1
6PM253.5% Bank of Valletta plc Notes 2030 S2 T1100.2103.5% Bank of Valletta plc Notes 2030 S2 T1
AP30A3.75% Bortex Group Finance plc Unsecured 202797.0003.75% Bortex Group Finance plc Unsecured 2027
AX24A5.75% Central Business Centres plc Unsecured101.0005.75% Central Business Centres plc Unsecured
AX26A5.25% Central Business Centres plc 2025 S2 T199.9005.25% Central Business Centres plc 2025 S2 T1
AX29A4.4% Central Business Centres plc 2027 S1/17 T1101.5004.4% Central Business Centres plc 2027 S1/17 T1
AX32A6% Corinthia Finance plc € 2019 2022100.4806% Corinthia Finance plc € 2019 2022
BD24A4.25% Corinthia Finance plc 2026100.5004.25% Corinthia Finance plc 2026
BR31A5% Dizz Finance plc 2026100.0005% Dizz Finance plc 2026
BV30A4% Eden Finance plc 2027100.5004% Eden Finance plc 2027
BV30B5% Global Capital plc Unsecured Bonds 202199.7005% Global Capital plc Unsecured Bonds 2021
BV31A4.9% Gasan Finance Company plc 2019 - 2020100.0004.9% Gasan Finance Company plc 2019 - 2020
BX27A4.5% Grand Harbour Marina plc Unsecured 2027100.0004.5% Grand Harbour Marina plc Unsecured 2027
CB25A4.25% GAP Group plc 2023101.0004.25% GAP Group plc 2023
CB27A5% Hal Mann Vella Group plc Secured Bonds 2024100.0005% Hal Mann Vella Group plc Secured Bonds 2024
CB33A4.5% Hili Properties plc 2025100.5004.5% Hili Properties plc 2025
CC30A4.5% Izola Bank plc Unsecured 2027100.5004.5% Izola Bank plc Unsecured 2027
CF26A5.8% International Hotel Investments plc 2021101.9905.8% International Hotel Investments plc 2021
DF26A5.8% International Hotel Investments plc 202398.0005.8% International Hotel Investments plc 2023
DN33A6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014103.6006% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
EF27A6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014100.5006% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
EN29A5% MeDirect Bank Plc Subordinated Unsecured 2022 - 202798.0005% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
EX28A5.3% Mariner Finance plc Unsecured 2024100.0505.3% Mariner Finance plc Unsecured 2024
G332A5.5% Mediterranean Investments Holding plc 2020102.0005.5% Mediterranean Investments Holding plc 2020
GH27A6% Mediterranean Investments Holding plc 2021101.4906% Mediterranean Investments Holding plc 2021
GO31A5% Mediterranean Investments Holding plc 2022100.0005% Mediterranean Investments Holding plc 2022
GP23A4.8% Mediterranean Maritime Hub Finance plc 2026100.0004.8% Mediterranean Maritime Hub Finance plc 2026
GP25A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1100.0006% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
GP26A4.5% Medserv plc 2026100.0004.5% Medserv plc 2026
HD26A5.75% Medserv plc 2026 (USD)100.0005.75% Medserv plc 2026 (USD)
HF27A3.75% Premier Capital plc 2026100.5003.75% Premier Capital plc 2026
HF28A5.5% Pendergardens Developments plc 2020 Series I99.0005.5% Pendergardens Developments plc 2020 Series I
HF29A6% Pendergardens Developments plc Secured 2020 Series II99.7006% Pendergardens Developments plc Secured 2020 Series II
HM24A3.9% Plaza Centres plc 2026103.0003.9% Plaza Centres plc 2026
HP25A4.5% SD Finance plc 2027101.5004.5% SD Finance plc 2027
IB25A3.5% Simonds Farsons Cisk plc Unsecured 2027103.0003.5% Simonds Farsons Cisk plc Unsecured 2027
IH23A4% Stivala Group Finance plc Secured 2027101.0004% Stivala Group Finance plc Secured 2027
IH24A5% Tumas Investments plc 2024102.0005% Tumas Investments plc 2024
IH25A3.75% Tumas Investments plc 2027100.0103.75% Tumas Investments plc 2027
IH26A5.3% United Finance plc Unsecured Bonds 2023100.2105.3% United Finance plc Unsecured Bonds 2023
IH26B4.4% Von der Heyden Group Finance plc 202497.5604.4% Von der Heyden Group Finance plc 2024
IH31A3.75% Virtu Finance plc 202797.9903.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
IHI Loqus Holdings Plc Ord 0.590 Loqus Holdings Plc Ord