Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
BOVBank of Valletta Plc Ord1.280Bank of Valletta Plc Ord
FIMFIMBank Plc Ord US0.700FIMBank Plc Ord US
GCLGlobalCapital Plc 0.270GlobalCapital Plc
GHM Grand Harbour Marina Plc 0.600 Grand Harbour Marina Plc
GO GO Plc Ord 4.080 GO Plc Ord
HSB HSBC Bank Malta Plc 1.760 HSBC Bank Malta Plc
IHI Int. Hotel Investments Plc Ord0.590 Int. Hotel Investments Plc Ord
LOM Lombard Bank Plc Ord2.440 Lombard Bank Plc Ord
MDI MIDI Plc Ordinary Shares 0.660 MIDI Plc Ordinary Shares
MDS Medserv plc Ord 1.060 Medserv plc Ord
MIA Malta Int. Airport Plc 5.900 Malta Int. Airport Plc
MLT Malita Investments plc Ord 0.890 Malita Investments plc Ord
MMS Mapfre Middlesea plc Ord 1.830 Mapfre Middlesea plc Ord
MPC Malta Properties Company plc0.530 Malta Properties Company plc
MTP MaltaPost Plc Ord1.200 MaltaPost Plc Ord
PG PG p.l.c. Ord1.330 PG p.l.c. Ord
PZC Plaza Centres Plc Ord 1.030 Plaza Centres Plc Ord
RS2 RS2 Software Plc Ord 1.390 RS2 Software Plc Ord
SFC Simonds Farsons Cisk Plc Ord 7.900 Simonds Farsons Cisk Plc Ord
TML Tigne’ Mall plc Ord0.960 Tigne’ Mall plc Ord
TRI Trident Estates plc Ord 1.320 Trident Estates plc Ord

Corporate Bonds

SymbolNameClose Price
1923A5.1% 1923 Investments plc Unsecured 2025103.7505.1% 1923 Investments plc Unsecured 2025
6PM255.1% 6PM Holdings plc Unsecured 2025100.9505.1% 6PM Holdings plc Unsecured 2025
AX24A6% AX Investments plc 2024111.5006% AX Investments plc 2024
BD24A5.35% Bank of Valletta plc 2019104.0005.35% Bank of Valletta plc 2019
BV19A4.25% Bank of Valletta plc 2019100.0004.25% Bank of Valletta plc 2019
BV19B4.8% Bank of Valletta plc 2020100.0004.8% Bank of Valletta plc 2020
BV20A3.5% Bank of Valletta plc Notes 2030 S1 T1102.5003.5% Bank of Valletta plc Notes 2030 S1 T1
BV30A3.5% Bank of Valletta plc Notes 2030 S2 T1100.0003.5% Bank of Valletta plc Notes 2030 S2 T1
BV30B3.75% Bortex Group Finance plc Unsecured 202799.7503.75% Bortex Group Finance plc Unsecured 2027
BX27A5.75% Central Business Centres plc Unsecured103.6505.75% Central Business Centres plc Unsecured
CB21A5.25% Central Business Centres plc 2025 S2 T1105.0105.25% Central Business Centres plc 2025 S2 T1
CB25A4.4% Central Business Centres plc 2027 S1/17 T1106.5004.4% Central Business Centres plc 2027 S1/17 T1
CB27A6% Corinthia Finance plc € 2019 2022103.0006% Corinthia Finance plc € 2019 2022
CF22A4.25% Corinthia Finance plc 2026103.5004.25% Corinthia Finance plc 2026
CF26A5% Dizz Finance plc 2026103.0005% Dizz Finance plc 2026
DF26A4% Eden Finance plc 2027105.5004% Eden Finance plc 2027
EX28A5% Global Capital plc Unsecured Bonds 2021106.0005% Global Capital plc Unsecured Bonds 2021
GC21A4.9% Gasan Finance Company plc 2019 - 202098.0104.9% Gasan Finance Company plc 2019 - 2020
GF21A4.5% Grand Harbour Marina plc Unsecured 2027102.7004.5% Grand Harbour Marina plc Unsecured 2027
GH27A4.25% GAP Group plc 2023105.0004.25% GAP Group plc 2023
HF28A5% Hal Mann Vella Group plc Secured Bonds 2024102.5005% Hal Mann Vella Group plc Secured Bonds 2024
HM24A4.5% Hili Properties plc 2025104.5004.5% Hili Properties plc 2025
HP25A4.5% Izola Bank plc Unsecured 2027104.0004.5% Izola Bank plc Unsecured 2027
IB25A5.8% International Hotel Investments plc 2021103.0005.8% International Hotel Investments plc 2021
IH21A5.8% International Hotel Investments plc 2023106.4005.8% International Hotel Investments plc 2023
MB19B6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014103.0106% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
MB24A6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014101.5006% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
MB24B5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027104.0605% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
MD26A5.3% Mariner Finance plc Unsecured 2024105.0405.3% Mariner Finance plc Unsecured 2024
MF24A5.5% Mediterranean Investments Holding plc 2020110.7405.5% Mediterranean Investments Holding plc 2020
MI20A6% Mediterranean Investments Holding plc 2021103.5006% Mediterranean Investments Holding plc 2021
MI21A5% Mediterranean Investments Holding plc 2022101.0005% Mediterranean Investments Holding plc 2022
MI22A4.8% Mediterranean Maritime Hub Finance plc 2026103.5004.8% Mediterranean Maritime Hub Finance plc 2026
MM26A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1104.1906% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
MS23A4.5% Medserv plc 2026102.5104.5% Medserv plc 2026
MS26A5.75% Medserv plc 2026 (USD)101.0005.75% Medserv plc 2026 (USD)
MS26B3.75% Premier Capital plc 2026100.0003.75% Premier Capital plc 2026
MT28A5.5% Pendergardens Developments plc 2020 Series I106.4905.5% Pendergardens Developments plc 2020 Series I
PC26A6% Pendergardens Developments plc Secured 2020 Series II103.0006% Pendergardens Developments plc Secured 2020 Series II
PG20A3.9% Plaza Centres plc 2026103.8003.9% Plaza Centres plc 2026
PG22A4.5% SD Finance plc 2027111.8004.5% SD Finance plc 2027
PH28A3.5% Simonds Farsons Cisk plc Unsecured 2027103.8003.5% Simonds Farsons Cisk plc Unsecured 2027
PZ26A4% Stivala Group Finance plc Secured 2027101.5504% Stivala Group Finance plc Secured 2027
SD27A5% Tumas Investments plc 2024105.0005% Tumas Investments plc 2024
SF27A3.75% Tumas Investments plc 2027105.7503.75% Tumas Investments plc 2027
ST27A5.3% United Finance plc Unsecured Bonds 2023103.0005.3% United Finance plc Unsecured Bonds 2023
TI24A4.4% Von der Heyden Group Finance plc 2024109.3304.4% Von der Heyden Group Finance plc 2024
TI27A3.75% Virtu Finance plc 2027105.0403.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
LQS Loqus Holdings Plc Ord 0.077 Loqus Holdings Plc Ord