Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
BMITBank of Valletta Plc Ord0.540Bank of Valletta Plc Ord
BOVFIMBank Plc Ord US1.330FIMBank Plc Ord US
FIMGlobalCapital Plc 0.600GlobalCapital Plc
GCL Grand Harbour Marina Plc 0.300 Grand Harbour Marina Plc
GHM GO Plc Ord 0.740 GO Plc Ord
GO HSBC Bank Malta Plc 4.280 HSBC Bank Malta Plc
HSB Int. Hotel Investments Plc Ord1.700 Int. Hotel Investments Plc Ord
IHI Lombard Bank Plc Ord0.810 Lombard Bank Plc Ord
LQS MIDI Plc Ordinary Shares 0.090 MIDI Plc Ordinary Shares
MDI Medserv plc Ord 0.600 Medserv plc Ord
MDS Malta Int. Airport Plc 1.100 Malta Int. Airport Plc
MIA Malita Investments plc Ord 7.900 Malita Investments plc Ord
MLT Mapfre Middlesea plc Ord 0.840 Mapfre Middlesea plc Ord
MMS Malta Properties Company plc2.260 Malta Properties Company plc
MSC MaltaPost Plc Ord0.630 MaltaPost Plc Ord
MTP PG p.l.c. Ord1.320 PG p.l.c. Ord
PG Plaza Centres Plc Ord 1.640 Plaza Centres Plc Ord
PZC RS2 Software Plc Ord 0.990 RS2 Software Plc Ord
RS2 Simonds Farsons Cisk Plc Ord 1.400 Simonds Farsons Cisk Plc Ord
STS Tigne’ Mall plc Ord1.420 Tigne’ Mall plc Ord
TML Trident Estates plc Ord 0.900 Trident Estates plc Ord

Corporate Bonds

SymbolNameClose Price
TRI5.1% 1923 Investments plc Unsecured 20251.6805.1% 1923 Investments plc Unsecured 2025
1923A5.1% 6PM Holdings plc Unsecured 2025102.4905.1% 6PM Holdings plc Unsecured 2025
6PM256% AX Investments plc 2024103.0006% AX Investments plc 2024
AX24A5.35% Bank of Valletta plc 2019118.0005.35% Bank of Valletta plc 2019
BD24A4.25% Bank of Valletta plc 2019103.6804.25% Bank of Valletta plc 2019
BV19A4.8% Bank of Valletta plc 202099.9504.8% Bank of Valletta plc 2020
BV20A3.5% Bank of Valletta plc Notes 2030 S1 T1102.9003.5% Bank of Valletta plc Notes 2030 S1 T1
BV30A3.5% Bank of Valletta plc Notes 2030 S2 T1101.0003.5% Bank of Valletta plc Notes 2030 S2 T1
BV30B3.75% Bortex Group Finance plc Unsecured 2027101.0003.75% Bortex Group Finance plc Unsecured 2027
BX27A5.75% Central Business Centres plc Unsecured102.9005.75% Central Business Centres plc Unsecured
CB21A5.25% Central Business Centres plc 2025 S2 T1104.7505.25% Central Business Centres plc 2025 S2 T1
CB25A4.4% Central Business Centres plc 2027 S1/17 T1105.2504.4% Central Business Centres plc 2027 S1/17 T1
CB27A6% Corinthia Finance plc € 2019 2022103.4006% Corinthia Finance plc € 2019 2022
CF22A4.25% Corinthia Finance plc 2026100.2004.25% Corinthia Finance plc 2026
CF26A5% Dizz Finance plc 2026102.0305% Dizz Finance plc 2026
DF26A4% Eden Finance plc 2027108.9004% Eden Finance plc 2027
EN29A5% Global Capital plc Unsecured Bonds 2021101.0005% Global Capital plc Unsecured Bonds 2021
EX28A4.9% Gasan Finance Company plc 2019 - 2020106.2504.9% Gasan Finance Company plc 2019 - 2020
GC21A4.5% Grand Harbour Marina plc Unsecured 202798.0004.5% Grand Harbour Marina plc Unsecured 2027
GF21A4.25% GAP Group plc 2023102.7004.25% GAP Group plc 2023
GP23A5% Hal Mann Vella Group plc Secured Bonds 2024102.9005% Hal Mann Vella Group plc Secured Bonds 2024
HD26A4.5% Hili Properties plc 2025103.0004.5% Hili Properties plc 2025
HF28A4.5% Izola Bank plc Unsecured 2027102.7504.5% Izola Bank plc Unsecured 2027
HM24A5.8% International Hotel Investments plc 2021108.0005.8% International Hotel Investments plc 2021
HP25A5.8% International Hotel Investments plc 2023103.8005.8% International Hotel Investments plc 2023
IH26B6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014102.0006% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
IH26C6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014102.4006% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
MB19A5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027100.0005% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
MB24A5.3% Mariner Finance plc Unsecured 2024100.5005.3% Mariner Finance plc Unsecured 2024
MB24B5.5% Mediterranean Investments Holding plc 2020104.0605.5% Mediterranean Investments Holding plc 2020
MB27A6% Mediterranean Investments Holding plc 2021105.0006% Mediterranean Investments Holding plc 2021
MD26A5% Mediterranean Investments Holding plc 2022104.4105% Mediterranean Investments Holding plc 2022
MF24A4.8% Mediterranean Maritime Hub Finance plc 2026111.0004.8% Mediterranean Maritime Hub Finance plc 2026
MI20A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1103.0006% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
MI21A4.5% Medserv plc 2026103.0004.5% Medserv plc 2026
MI22A5.75% Medserv plc 2026 (USD)102.0005.75% Medserv plc 2026 (USD)
MM26A3.75% Premier Capital plc 2026102.0003.75% Premier Capital plc 2026
MS23A5.5% Pendergardens Developments plc 2020 Series I100.0005.5% Pendergardens Developments plc 2020 Series I
MS26A6% Pendergardens Developments plc Secured 2020 Series II99.9906% Pendergardens Developments plc Secured 2020 Series II
MS26B3.9% Plaza Centres plc 202699.5003.9% Plaza Centres plc 2026
MT28A4.5% SD Finance plc 2027105.9004.5% SD Finance plc 2027
MY27A3.5% Simonds Farsons Cisk plc Unsecured 2027102.0003.5% Simonds Farsons Cisk plc Unsecured 2027
MY31A4% Stivala Group Finance plc Secured 2027103.8004% Stivala Group Finance plc Secured 2027
PC26A5% Tumas Investments plc 2024104.5005% Tumas Investments plc 2024
PG20A3.75% Tumas Investments plc 2027102.0003.75% Tumas Investments plc 2027
PG22A5.3% United Finance plc Unsecured Bonds 2023110.0905.3% United Finance plc Unsecured Bonds 2023
PH28A4.4% Von der Heyden Group Finance plc 2024104.0104.4% Von der Heyden Group Finance plc 2024
PZ26A3.75% Virtu Finance plc 2027101.5003.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
LOM Loqus Holdings Plc Ord 2.300 Loqus Holdings Plc Ord