Prices

Local Equities & Bonds

Local Equities

SymbolNameClose Price
BMITBank of Valletta Plc Ord0.520Bank of Valletta Plc Ord
BOVFIMBank Plc Ord US1.330FIMBank Plc Ord US
FIMGlobalCapital Plc 0.680GlobalCapital Plc
GCL Grand Harbour Marina Plc 0.300 Grand Harbour Marina Plc
GHM GO Plc Ord 0.685 GO Plc Ord
GO HSBC Bank Malta Plc 4.960 HSBC Bank Malta Plc
HSB Int. Hotel Investments Plc Ord1.630 Int. Hotel Investments Plc Ord
IHI Lombard Bank Plc Ord0.780 Lombard Bank Plc Ord
LQS MIDI Plc Ordinary Shares 0.080 MIDI Plc Ordinary Shares
MDI Medserv plc Ord 0.640 Medserv plc Ord
MDS Malta Int. Airport Plc 1.170 Malta Int. Airport Plc
MIA Malita Investments plc Ord 6.550 Malita Investments plc Ord
MLT Mapfre Middlesea plc Ord 0.885 Mapfre Middlesea plc Ord
MMS Malta Properties Company plc2.320 Malta Properties Company plc
MSC MaltaPost Plc Ord0.630 MaltaPost Plc Ord
MTP PG p.l.c. Ord1.260 PG p.l.c. Ord
PG Plaza Centres Plc Ord 1.380 Plaza Centres Plc Ord
PZC RS2 Software Plc Ord 1.030 RS2 Software Plc Ord
RS2 Simonds Farsons Cisk Plc Ord 1.420 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 20251.3305.1% 1923 Investments plc Unsecured 2025
1923A5.1% 6PM Holdings plc Unsecured 2025103.5005.1% 6PM Holdings plc Unsecured 2025
6PM256% AX Investments plc 2024100.9906% AX Investments plc 2024
AX24A5.35% Bank of Valletta plc 2019113.0005.35% Bank of Valletta plc 2019
BD24A4.25% Bank of Valletta plc 2019103.9904.25% Bank of Valletta plc 2019
BV19A4.8% Bank of Valletta plc 202099.0004.8% Bank of Valletta plc 2020
BV19B3.5% Bank of Valletta plc Notes 2030 S1 T199.5003.5% Bank of Valletta plc Notes 2030 S1 T1
BV20A3.5% Bank of Valletta plc Notes 2030 S2 T1102.5503.5% Bank of Valletta plc Notes 2030 S2 T1
BV30A3.75% Bortex Group Finance plc Unsecured 2027100.0003.75% Bortex Group Finance plc Unsecured 2027
BV30B5.75% Central Business Centres plc Unsecured99.8505.75% Central Business Centres plc Unsecured
BX27A5.25% Central Business Centres plc 2025 S2 T1103.0005.25% Central Business Centres plc 2025 S2 T1
CB21A4.4% Central Business Centres plc 2027 S1/17 T1105.0004.4% Central Business Centres plc 2027 S1/17 T1
CB25A6% Corinthia Finance plc € 2019 2022106.0006% Corinthia Finance plc € 2019 2022
CB27A4.25% Corinthia Finance plc 2026103.0004.25% Corinthia Finance plc 2026
CF22A5% Dizz Finance plc 2026100.0105% Dizz Finance plc 2026
CF26A4% Eden Finance plc 2027103.9904% Eden Finance plc 2027
EF27A5% Global Capital plc Unsecured Bonds 2021103.6005% 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 202798.5004.5% Grand Harbour Marina plc Unsecured 2027
GF21A4.25% GAP Group plc 2023103.0004.25% GAP Group plc 2023
HD26A5% Hal Mann Vella Group plc Secured Bonds 2024102.0005% Hal Mann Vella Group plc Secured Bonds 2024
HF28A4.5% Hili Properties plc 2025102.2904.5% Hili Properties plc 2025
HM24A4.5% Izola Bank plc Unsecured 2027104.5004.5% Izola Bank plc Unsecured 2027
HP25A5.8% International Hotel Investments plc 2021102.5005.8% International Hotel Investments plc 2021
IB25A5.8% International Hotel Investments plc 2023105.0005.8% International Hotel Investments plc 2023
MB19A6% MeDirect Bank plc Subordinated Unsecured 2019 - 2014102.0006% MeDirect Bank plc Subordinated Unsecured 2019 - 2014
MB19B6% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014103.0106% Mediterranean Bank plc Subordinated Unsecured 2019 - 2014
MB24A5% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027101.0005% MeDirect Bank Plc Subordinated Unsecured 2022 - 2027
MB27A5.3% Mariner Finance plc Unsecured 2024103.0005.3% Mariner Finance plc Unsecured 2024
MD26A5.5% Mediterranean Investments Holding plc 2020105.5005.5% Mediterranean Investments Holding plc 2020
MF24A6% Mediterranean Investments Holding plc 2021109.0006% Mediterranean Investments Holding plc 2021
MI20A5% Mediterranean Investments Holding plc 2022100.0005% Mediterranean Investments Holding plc 2022
MI21A4.8% Mediterranean Maritime Hub Finance plc 2026104.9904.8% Mediterranean Maritime Hub Finance plc 2026
MI22A6% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1101.0006% Medserv plc Sec. & Grntd Notes 2020 - 2030 S1 T1
MM26A4.5% Medserv plc 2026102.5004.5% Medserv plc 2026
MS23A5.75% Medserv plc 2026 (USD)104.5005.75% Medserv plc 2026 (USD)
MS26A3.75% Premier Capital plc 2026103.0003.75% Premier Capital plc 2026
MS26B5.5% Pendergardens Developments plc 2020 Series I100.0005.5% Pendergardens Developments plc 2020 Series I
MT28A6% Pendergardens Developments plc Secured 2020 Series II106.0006% Pendergardens Developments plc Secured 2020 Series II
PC26A3.9% Plaza Centres plc 2026104.0003.9% Plaza Centres plc 2026
PG20A4.5% SD Finance plc 2027102.7004.5% SD Finance plc 2027
PG22A3.5% Simonds Farsons Cisk plc Unsecured 2027110.9903.5% Simonds Farsons Cisk plc Unsecured 2027
PH28A4% Stivala Group Finance plc Secured 2027104.9004% Stivala Group Finance plc Secured 2027
PZ26A5% Tumas Investments plc 2024101.5705% Tumas Investments plc 2024
SD27A3.75% Tumas Investments plc 2027103.0003.75% Tumas Investments plc 2027
SF27A5.3% United Finance plc Unsecured Bonds 2023106.0005.3% United Finance plc Unsecured Bonds 2023
ST27A4.4% Von der Heyden Group Finance plc 2024104.9404.4% Von der Heyden Group Finance plc 2024
TI24A3.75% Virtu Finance plc 2027109.0003.75% Virtu Finance plc 2027

Alternative Companies List - Equities

SymbolNameClose Price
LOM Loqus Holdings Plc Ord 2.500 Loqus Holdings Plc Ord