Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
BMITBMIT Technologies0.480BMIT Technologies
BOVBank of Valletta Plc Ord0.850Bank of Valletta Plc Ord
FIMFIMBank Plc Ord US0.328FIMBank Plc Ord US
GHMGlobalCapital Plc 0.670GlobalCapital Plc
GO Grand Harbour Marina Plc 3.260 Grand Harbour Marina Plc
HLI GO Plc Ord 0.250 GO Plc Ord
HSB HSBC Bank Malta Plc 0.920 HSBC Bank Malta Plc
IHI Int. Hotel Investments Plc Ord0.595 Int. Hotel Investments Plc Ord
LOM Lombard Bank Plc Ord1.900 Lombard Bank Plc Ord
LSI MIDI Plc Ordinary Shares 0.440 MIDI Plc Ordinary Shares
LSR Medserv plc Ord 1.000 Medserv plc Ord
MDI Malta Int. Airport Plc 0.430 Malta Int. Airport Plc
MDS Malita Investments plc Ord 0.705 Malita Investments plc Ord
MIA Mapfre Middlesea plc Ord 5.800 Mapfre Middlesea plc Ord
MLT Malta Properties Company plc0.800 Malta Properties Company plc
MPC MaltaPost Plc Ord0.520 MaltaPost Plc Ord
MSC PG p.l.c. Ord0.470 PG p.l.c. Ord
MTP Plaza Centres Plc Ord 1.200 Plaza Centres Plc Ord
PG RS2 Software Plc Ord 2.380 RS2 Software Plc Ord
PZC Simonds Farsons Cisk Plc Ord 0.930 Simonds Farsons Cisk Plc Ord
RS2P Tigne’ Mall plc Ord1.700 Tigne’ Mall plc Ord
SFC Trident Estates plc Ord 8.150 Trident Estates plc Ord

Corporate Bonds

SymbolNameClose Price
STS5.1% 1923 Investments plc Unsecured 20251.0005.1% 1923 Investments plc Unsecured 2025
TML5.1% 6PM Holdings plc Unsecured 20250.7505.1% 6PM Holdings plc Unsecured 2025
TRI6% AX Investments plc 20241.5006% AX Investments plc 2024
1923A5.35% Bank of Valletta plc 2019102.0005.35% Bank of Valletta plc 2019
6PM254.25% Bank of Valletta plc 2019101.5004.25% Bank of Valletta plc 2019
AP30A4.8% Bank of Valletta plc 2020102.5004.8% Bank of Valletta plc 2020
AX24A3.5% Bank of Valletta plc Notes 2030 S1 T1103.2003.5% Bank of Valletta plc Notes 2030 S1 T1
AX26A3.5% Bank of Valletta plc Notes 2030 S2 T198.0103.5% Bank of Valletta plc Notes 2030 S2 T1
AX29A3.75% Bortex Group Finance plc Unsecured 2027102.5003.75% Bortex Group Finance plc Unsecured 2027
BD24A5.75% Central Business Centres plc Unsecured104.0005.75% Central Business Centres plc Unsecured
BR31A5.25% Central Business Centres plc 2025 S2 T1103.0005.25% Central Business Centres plc 2025 S2 T1
BV30A4.4% Central Business Centres plc 2027 S1/17 T1101.0004.4% Central Business Centres plc 2027 S1/17 T1
BV30B6% Corinthia Finance plc € 2019 2022104.0006% Corinthia Finance plc € 2019 2022
BV31A4.25% Corinthia Finance plc 2026103.5004.25% Corinthia Finance plc 2026
BX27A5% Dizz Finance plc 2026101.5105% Dizz Finance plc 2026
CB21A4% Eden Finance plc 202799.5104% Eden Finance plc 2027
CB25A5% Global Capital plc Unsecured Bonds 2021102.9805% Global Capital plc Unsecured Bonds 2021
CB27A4.9% Gasan Finance Company plc 2019 - 2020101.0004.9% Gasan Finance Company plc 2019 - 2020
CB33A4.5% Grand Harbour Marina plc Unsecured 2027100.0004.5% Grand Harbour Marina plc Unsecured 2027
CC30A4.25% GAP Group plc 2023102.5004.25% GAP Group plc 2023
CF26A5% Hal Mann Vella Group plc Secured Bonds 2024100.7505% Hal Mann Vella Group plc Secured Bonds 2024
DF26A4.5% Hili Properties plc 2025100.0004.5% Hili Properties plc 2025
DN33A4.5% Izola Bank plc Unsecured 2027103.0004.5% Izola Bank plc Unsecured 2027
EF27A5.8% International Hotel Investments plc 2021100.0005.8% International Hotel Investments plc 2021
EN29A5.8% International Hotel Investments plc 202399.0005.8% International Hotel Investments plc 2023
EX28A6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014103.0006% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
GH27A6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014102.0006% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
GO31A5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027103.0005% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
GP22A5.3% Mariner Finance plc Unsecured 202498.0005.3% Mariner Finance plc Unsecured 2024
GP23A5.5% Mediterranean Investments Holding plc 2020101.5005.5% Mediterranean Investments Holding plc 2020
GP25A6% Mediterranean Investments Holding plc 2021102.7506% Mediterranean Investments Holding plc 2021
HD26A5% Mediterranean Investments Holding plc 2022101.2505% Mediterranean Investments Holding plc 2022
HF28A4.8% Mediterranean Maritime Hub Finance plc 2026100.0004.8% Mediterranean Maritime Hub Finance plc 2026
HF29A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1100.0006% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
HM24A4.5% Medserv plc 2026103.8204.5% Medserv plc 2026
HP25A5.75% Medserv plc 2026 (USD)103.0005.75% Medserv plc 2026 (USD)
IB25A3.75% Premier Capital plc 2026102.5003.75% Premier Capital plc 2026
IH23A5.5% Pendergardens Developments plc 2020 Series I103.0005.5% Pendergardens Developments plc 2020 Series I
IH24A6% Pendergardens Developments plc Secured 2020 Series II102.0006% Pendergardens Developments plc Secured 2020 Series II
IH25A3.9% Plaza Centres plc 2026102.5003.9% Plaza Centres plc 2026
IH26A4.5% SD Finance plc 2027100.9904.5% SD Finance plc 2027
IH26B3.5% Simonds Farsons Cisk plc Unsecured 2027100.0003.5% Simonds Farsons Cisk plc Unsecured 2027
IH31A4% Stivala Group Finance plc Secured 202799.9504% Stivala Group Finance plc Secured 2027
MB27A5% Tumas Investments plc 2024103.5005% Tumas Investments plc 2024
MB29A3.75% Tumas Investments plc 2027103.0003.75% Tumas Investments plc 2027
MB29B5.3% United Finance plc Unsecured Bonds 2023100.0005.3% United Finance plc Unsecured Bonds 2023
MD26A4.4% Von der Heyden Group Finance plc 2024103.2504.4% Von der Heyden Group Finance plc 2024
MF24A3.75% Virtu Finance plc 2027103.0003.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
LQS Loqus Holdings Plc Ord 0.210 Loqus Holdings Plc Ord