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Latest News and Events

11-20-2020 | Communication
Press Release

The Malta Stock Exchange has recently been given approval by the MFSA to change its Bye Laws to allow for the listing of REITs or real estate investment trusts.

11-19-2020 | Regulated Main Market
APS Bank plc

Listing of 3.25% APS Bank plc Unsecured Subordinated Bonds 2025-2030

11-10-2020 | Regulated Main Market
Malta Government Stocks

Listing of €40,700,000 0.4% MGS 2026 (II) FI; Listing of €30,000,000 0.8% MGS 2027 (III) FI; and Listing of €114,300,000 1.5% MGS 2045 (I) FI November 2020

08-21-2020 | Regulated Main Market
Corporate Debt

Listing of 40,000,000 4% Cablenet Communication Systems plc Unsecured Bonds 2030

08-03-2020 | Institutional Financial Securities Market
Corporate Debt

Listing of 3,000,000 3% D Foods Finance plc Secured € Convertible Notes 2026-2030 Tranche 2020/1

07-30-2020 | Regulated Main Market
Corporate Debt

Listing of 5.5% Mediterranean Investments Holding plc Unsecured Bonds 2023

07-30-2020 | Regulated Main Market
Corporate Debt

Listing of 4% Shoreline Mall plc Secured Bonds 2026

07-13-2020 | Regulated Main Market
Malta Government Stocks

Listing of €130,700,000 0.5% Malta Government Stock 2025 (IV); Listing of €78,800,000 0.8% Malta Government Stock 2027 (III) and Listing of €40,500,000 1% Malta Government Stock 2031 (II) F.I. July 2020

04-15-2020 | Communication
Press Release

Malta Stock Exchange Staff Donate 147 Vacation Days to Coronavirus Solidarity Fund

04-14-2020 | Institutional Financial Securities Market
Listing of USD50,200,000 5% Hom Re Limited Unsecured USD Bonds 2030

Listing of USD50,200,000 5% Hom Re Limited Unsecured USD Bonds 2030

04-08-2020 | Regulated Main Market
Malta Government Stocks

Listing of €139,000,000 0.75% Malta Government Stock 2025 (III) Malta Government Stocks & Listing of €161,000,000 1.85% Malta Government Stock 2029 (III) Fungibility Issue

03-24-2020 | Communication
Press Release COVID-19

Malta Stock Exchange to Assist Listed Companies

03-18-2020 | Communication
Notice to the Public COVID-19

Communication from the MSE Executive Chairman, Mr Joseph Portelli

03-10-2020 | New Member
Approval of Membership

Approval of Hypo-Bank Burgenland Aktiengesellschaft as a Member of the Exchange.

01-06-2020 | Regulated Main Market
Harvest Technology plc Ordinary Shares

Listing of 22,780,636 Harvest Technology plc Ordinary Shares

Equity Prices

BMIT 0.470 0.000% -
BOV 0.930 0.000% -
FIM 0.300 0.000% -
GHM 0.700 0.000% -
GO 3.000 0.000% -
HRV 1.460 0.000% -
HSB 0.800 -0.020% ▼
IHI 0.570 0.000% -
LOM 1.920 0.000% -
LQS 0.065 0.000% -
LSR 0.500 0.000% -
MDI 0.360 0.000% -
MDS 0.482 0.000% -
MIA 5.750 0.150% ▲
MLT 0.900 0.000% -
MMS 1.910 0.000% -
MPC 0.530 0.000% -
MSC 0.450 0.000% -
MTP 1.050 0.000% -
PG 1.890 0.000% -
PZC 0.925 0.000% -
RS2 2.000 -0.040% ▼
SFC 8.000 0.000% -
STS 1.490 0.000% -
TML 0.750 0.000% -
TRI 1.510 0.000% -

Trading Board

Market data delayed by 15 minutes Read more...
Market Information
Session State: Market Open
Trading Date: 27-Nov-2020
Number of Trades: 49
Turnover: €398,146.61
MSE TRX Index: 7,543.36 (Change: -0.074%)
Symbol Code Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change
BOV 10465 9787.86 5 0.946 0.930 0.930 0.930 0.000 -
HSB 15500 12400.00 3 0.800 0.800 0.800 0.800 -0.020 ▼
MIA 4415 25216.25 7 5.750 5.700 5.700 5.750 0.150 ▲
RS2 11680 23360.00 1 2.000 2.000 2.000 2.000 -0.040 ▼
Symbol Code Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change
G28B 11800 15871.00 1 134.500 134.500 134.500 134.500 0.000 -
G30A 5100 7477.62 1 146.620 146.620 146.620 146.620 0.000 -
Symbol Code Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change
6PM25 10000 10120.00 1 101.200 101.200 101.200 101.200 0.200 ▲
AX29A 4000 4064.00 1 101.600 101.600 101.600 101.600 0.000 -
BD24A 30000 30900.00 2 103.000 103.000 103.000 103.000 0.000 -
CF26A 10000 10000.00 1 100.000 100.000 100.000 100.000 0.000 -
EF27A 17900 17846.05 2 99.950 99.500 99.950 99.500 0.500 ▲
GP22A 15800 16116.00 1 102.000 102.000 102.000 102.000 0.000 -
HF29A 11000 10888.92 4 99.000 98.990 98.990 99.000 0.010 ▲
HP25A 2100 2110.50 1 100.500 100.500 100.500 100.500 -0.480 ▼
IH23A 9000 9090.00 1 101.000 101.000 101.000 101.000 0.500 ▲
IH24A 43000 43215.00 1 100.500 100.500 100.500 100.500 0.000 -
IH25A 6300 6518.61 1 103.470 103.470 103.470 103.470 3.220 ▲
MM26A 10000 10050.00 2 100.500 100.500 100.500 100.500 0.500 ▲
SD27A 12000 11878.80 1 98.990 98.990 98.990 98.990 0.000 -
ST27A 101000 102323.00 9 102.000 100.010 102.000 100.010 -2.450 ▼
ST29A 5000 5095.00 1 101.900 101.900 101.900 101.900 0.000 -
TG26A 10000 9800.00 1 98.000 98.000 98.000 98.000 -0.990 ▼
TI27A 4000 4018.00 1 100.450 100.450 100.450 100.450 -0.050 ▼
No trades recorded.

Securities admitted to the Prospects MTF are issued by small and medium sized enterprises (SMEs). Investment in smaller companies can involve greater risk than is generally associated with investment in larger more established companies and can result in significant capital losses. Securities issued by SMEs tend to be illiquid and investors should therefore seek appropriate advice before making any investment.

Titoli ammessi fuq Prospects MTF jinħarġu minn intrapriżi żgħar u ta’ daqs medju (SMEs). L-investiment f'kumpaniji żgħar jista’ jinvolvi riskju akbar milli huwa ġeneralment assoċjat ma' investiment f'kumpaniji akbar u aktar stabbiliti u jista’ jirriżulta f'telf sinifikanti ta' kapital. It-titoli maħruġa mill-SMEs għandhom it-tendenza li mhumiex likwidi u l-investituri għandhom għalhekk ifittxu parir xieraq qabel ma jagħmlu xi investiment.

No trades recorded.
Symbol Code Traded Time Currency Volume Traded Value Traded Execution Price
AP30A 09:31:56 EUR 25000 25000.00000000000 100.0000000
IH26B 10:57:15 EUR 18700 18700.00000000000 100.0000000
BOV 11:11:32 EUR 5375 4998.75000000000 0.9300000
BOV 11:14:16 EUR 5375 4998.75000000000 0.9300000
Symbol Code Traded Time Currency Volume Traded Value Traded Execution Price
ST29A 11:30:05:040 EUR 5000 5095.00000000 101.9000
BD24A 11:21:06:067 EUR 10000 10300.00000000 103.0000
MIA 11:16:16:000 EUR 15 86.25000000 5.7500
G28B 11:09:49:087 EUR 11800 15871.00000000 134.5000
MIA 11:07:27:050 EUR 1000 5750.00000000 5.7500
EF27A 11:04:10:017 EUR 10000 9950.00000000 99.5000
ST27A 11:02:31:050 EUR 10000 10001.00000000 100.0100
MIA 11:02:31:020 EUR 93 530.10000000 5.7000
ST27A 10:56:15:037 EUR 10000 10001.00000000 100.0100
HSB 10:53:09:057 EUR 5500 4400.00000000 0.8000
HSB 10:51:59:050 EUR 7000 5600.00000000 0.8000
BOV 10:50:41:003 EUR 1452 1350.36000000 0.9300
BOV 10:50:41:003 EUR 550 511.50000000 0.9300
BD24A 10:42:21:090 EUR 20000 20600.00000000 103.0000
ST27A 10:42:08:040 EUR 10000 10001.00000000 100.0100
HP25A 10:41:52:100 EUR 2100 2110.50000000 100.5000
EF27A 10:41:20:020 EUR 7900 7896.05000000 99.9500
MIA 10:40:02:070 EUR 350 1995.00000000 5.7000
HF29A 10:30:53:097 EUR 200 198.00000000 99.0000
HF29A 10:30:53:097 EUR 5800 5741.42000000 98.9900
IH23A 10:29:36:073 EUR 9000 9090.00000000 101.0000
MIA 10:27:15:073 EUR 650 3705.00000000 5.7000
MIA 10:27:15:073 EUR 1750 9975.00000000 5.7000
MIA 10:27:15:073 EUR 557 3174.90000000 5.7000
6PM25 10:22:01:063 EUR 10000 10120.00000000 101.2000
HSB 10:20:01:023 EUR 3000 2400.00000000 0.8000
TI27A 10:14:10:097 EUR 4000 4018.00000000 100.4500
AX29A 10:11:07:090 EUR 4000 4064.00000000 101.6000
BOV 10:06:36:003 EUR 3463 3275.99800000 0.9460
IH24A 10:04:41:013 EUR 43000 43215.00000000 100.5000
IH25A 10:04:16:040 EUR 6300 6518.61000000 103.4700
SD27A 10:00:43:097 EUR 12000 11878.80000000 98.9900
TG26A 09:47:01:083 EUR 10000 9800.00000000 98.0000
RS2 09:46:35:100 EUR 11680 23360.00000000 2.0000
MM26A 09:40:25:030 EUR 6000 6030.00000000 100.5000
BOV 09:39:14:050 EUR 137 127.41000000 0.9300
CF26A 09:38:34:090 EUR 10000 10000.00000000 100.0000
ST27A 09:34:03:063 EUR 15000 15262.50000000 101.7500
ST27A 09:33:51:003 EUR 25000 25437.50000000 101.7500
ST27A 09:33:35:073 EUR 5000 5100.00000000 102.0000
ST27A 09:33:35:073 EUR 6400 6528.00000000 102.0000
ST27A 09:33:35:073 EUR 14600 14892.00000000 102.0000
ST27A 09:33:05:067 EUR 5000 5100.00000000 102.0000
HF29A 09:32:29:040 EUR 1800 1781.82000000 98.9900
HF29A 09:32:29:040 EUR 3200 3167.68000000 98.9900
MM26A 09:32:24:070 EUR 4000 4020.00000000 100.5000
G30A 09:32:12:047 EUR 5100 7477.62000000 146.6200
BOV 09:32:05:090 EUR 4863 4522.59000000 0.9300
GP22A 09:32:02:037 EUR 15800 16116.00000000 102.0000
Regulated Main Market
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
BMIT BMIT Technologies plc 1 5,000 0.462 0.476 37,500 1
BOV Bank Of Valletta plc 1 548 0.930 0.946 1,537 1
FIM Fimbank plc 1 1,000 0.250 0.300 4,939 1
GHM Grand Harbour Marina plc 1 10,000 0.300 0.700 2,000 1
GO GO plc 1 700 3.000 3.020 4,000 1
HRV Harvest Technology plc 1 5,000 1.000 1.460 11,114 4
HSB HSBC Bank Malta plc 1 15,000 0.790 0.810 4,500 1
IHI International Hotel Investments plc 2 8,173 0.505 0.570 12,680 2
LOM Lombard Bank Malta plc 1 1,750 1.750 1.910 2,000 1
LQS Loqus Holdings plc 1 9,000 0.007 0.075 1,424 1
LSR LifeStar Holding plc 1 300 0.202 - - -
MDI Midi plc 1 5,000 0.332 0.360 41,400 1
MDS Medserv plc 1 2,900 0.515 0.545 1,500 1
MIA Malta International Airport plc 1 350 5.700 5.750 1,985 1
MLT Malita Investments plc 1 73,500 0.870 0.900 9,000 2
MMS Mapfre Middlesea plc 1 2,300 1.910 1.990 10,000 1
MPC Malta Properties Company plc 1 6,000 0.492 0.515 1,050 1
MSC Main Street Complex plc 1 1,200 0.366 0.486 15,400 1
MTP Maltapost plc 1 442 1.100 1.150 2,000 1
PG PG plc 1 2,925 1.870 1.890 6,740 1
PZC Plaza Centres plc 1 1,450 0.900 0.930 4,275 1
RS2 RS2 Software plc 1 2,000 1.960 2.040 8,096 2
SFC Simonds Farsons Cisk 1 300 7.250 7.700 266 1
STS Santumas Shareholdings plc 1 8,200 0.013 1.390 8,187 1
TML Tigne Mall plc 2 13,000 0.720 0.750 75,500 2
TRI Trident Estates plc 1 1,000 1.360 1.510 3,387 3
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
G21A 5% Treasury 2021 - - - 103.880 4,659 1
G21B 7% Treasury 2021 - - - - - -
G21C 7% Treasury 2021 - - - - - -
G22A 5.1% Treasury 2022 - - - 110.000 5,824 1
G22B 4.3% Treasury 2022 - - - 107.450 5,000 1
G22C 7% Treasury 2022 - - - - - -
G22D 1.5% Treasury 2022 - - - - - -
G23A 5.5% Treasury 2023 - - - 117.000 20,033 1
G23B 7% Treasury 2023 - - - - - -
G23C 1.4% Treasury 2023 - - - - - -
G23D .5% Treasury 2023 - - - - - -
G24A 3.3% Treasury 2024 - - - - - -
G24B 7% Treasury 2024 - - - - - -
G24C 1.4% Treasury 2024 - - - - - -
G24D .3% Treasury 2024 - - - - - -
G25A 7% Treasury 2025 - - - - - -
G25B .5% Treasury 2025 - - - - - -
G25C .75% Treasury 2025 - - - - - -
G26A 7% Treasury 2026 - - - - - -
G26B .4% Treasury 2026 - - - - - -
G26BB .4% Treasury 2026 - - - - - -
G27A 1.5% Treasury 2027 - - - - - -
G27B 7% Treasury 2027 - - - - - -
G27C .8% Treasury 2027 - - - - - -
G27CB .8% Treasury 2027 - - - - - -
G28A 4.8% Treasury 2028 - - - - - -
G28B 4.5% Treasury 2028 1 11,200 134.500 136.000 79,000 2
G28C 7% Treasury 2028 - - - - - -
G29A 5.1% Treasury 2029 - - - 147.000 52,000 1
G29B 2.3% Treasury 2029 - - - 126.050 25,000 1
G29C 1.85% Treasury 2029 - - - - - -
G29D 7% Treasury 2029 - - - - - -
G30A 5.25% Treasury 2030 1 78,900 146.620 148.940 30,000 1
G31A 5.2% Treasury 2031 - - - 154.500 7,500 1
G31B 1% Treasury 2031 - - - - - -
G32A 4.65% Treasury 2032 - - - 150.000 7,000 2
G32B 4.45% Treasury 2032 - - - 146.000 39,000 1
G33A 4.3% Treasury 2033 - - - 148.000 5,000 1
G34A 4.1% Treasury 2034 - - - 148.000 10,000 1
G35A 2.2% Treasury 2035 1 8,200 122.500 125.000 5,000 1
G36A 2.5% Treasury 2036 1 11,100 129.000 132.000 6,000 1
G39A 2.1% Treasury 2039 1 10,000 127.500 129.900 15,000 1
G40A 3% Treasury 2040 1 600 140.000 145.000 92,600 2
G41A 2.4% Treasury 2041 1 3,700 135.000 138.000 57,500 1
G45A 1.5% Treasury 2045 1 5,000 118.000 - - -
G45AA 1.5% Treasury 2045 1 50,000 106.100 - - -
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
1923A 5.1% 1923 Investments plc 2024 1 10,000 99.210 100.000 1,900 1
6PM25 5.1% 6pm Holdings plc 2025 1 15,000 100.100 101.200 20,000 1
AP30A 3.25% APS Bank plc 2030 1 50,000 102.100 - - -
AX24A 6% AX Investments plc 2024 1 4,300 104.100 105.000 4,300 1
AX26A 3.25% AX Group plc 2026 1 10,000 98.510 100.000 4,500 1
AX29A 3.75% AX Group plc 2029 1 42,200 101.600 102.900 6,500 1
BD24A 4.25% Best Deal Properties Holding plc 2024 1 20,000 103.000 - - -
BV30A 3.5% Bank Of Valletta plc 2030 1 35,000 100.950 101.000 5,800 1
BV30B 3.5% Bank Of Valletta plc 2030 1 7,000 100.500 101.950 27,000 2
BV31A 3.75% Bank Of Valletta plc 2031 1 25,000 101.100 103.990 25,000 1
BX27A 3.75% Bortex Group Finance plc 2027 2 30,000 100.500 101.750 500 1
CB21A 5.75% Central Business Centres plc 2021 1 7,900 100.500 101.000 1,000 1
CB25A 5.25% Central Business Centres plc 2025 1 20,000 100.000 101.750 5,000 1
CB27A 4.4% Central Business Centres plc 2027 - - - 102.500 6,000 3
CC30A 4% Cablenet Communication Systems plc 2030 1 9,000 102.810 103.900 8,000 1
CF26A 4.25% Corinthia Finance plc 2026 1 9,600 97.010 100.000 126,800 1
DF26A 5% Dizz Finance plc 2026 1 4,000 97.000 99.000 46,000 3
EF27A 4% Eden Finance plc 2027 1 6,000 99.000 99.500 7,100 1
EN29A 4.5% Endo Finance plc 2029 - - - 99.500 100,000 1
EX28A 4% Exalco Finance plc 2028 2 125,000 100.100 - - -
GH27A 4.5% Grand Harbour Marina plc 2027 1 15,000 100.750 101.000 5,600 1
GP22A 3.65% GAP Group plc 2022 1 584,200 102.000 102.500 5,300 1
GP23A 4.25% GAP Group plc 2023 1 10,000 100.500 - - -
HD26A 4.35% Hudson Malta plc 2026 1 18,000 102.500 104.500 10,000 1
HF28A 3.85% Hili Finance Company plc 2028 1 23,000 99.000 99.800 109,000 1
HF29A 3.8% Hili Finance Company plc 2029 1 4,000 98.000 99.000 14,800 1
HM24A 5% Hal Mann Vella Group plc 2024 1 1,600 103.120 105.000 3,300 1
HP25A 4.5% Hili Properties plc 2025 1 6,900 100.500 100.980 13,700 1
IB25A 4.5% Izola Bank plc 2025 1 100 101.500 - - -
IH21A 5.8% International Hotel Investments plc 2021 1 7,700 99.100 99.500 7,700 1
IH23A 5.8% International Hotel Investments plc 2023 1 10,000 100.600 - - -
IH24A 6% International Hotel Investments plc 2024 1 3,300 100.500 101.800 3,200 1
IH25A 5.75% International Hotel Investments plc 2025 1 5,000 101.000 103.470 1,500 1
IH26A 4% International Hotel Investments plc 2026 1 15,000 100.300 101.500 2,800 1
IH26B 4% International Hotel Investments plc 2026 1 10,000 95.000 98.350 69,600 1
LS21A 5% LifeStar Holding plc 2021 1 2,900 97.500 98.400 5,000 1
MB27A 5% MeDirect Bank Malta plc 2027 - - - - - -
MB27B 5% MeDirect Bank Malta plc 2027 - - - - - -
MB29A 4% MeDirect Bank Malta plc 2029 1 25,000 99.000 - - -
MB29B 4% MeDirect Bank Malta plc 2029 2 40,000 100.000 - - -
MD26A 4% Midi plc 2026 1 20,000 101.500 101.990 7,000 1
MF24A 5.3% Mariner Finance plc 2024 2 55,500 105.500 106.500 4,500 1
MI21A 6% Mediterranean Investments Holding plc 2021 1 5,000 95.500 100.000 2,000 1
MI22A 5% Mediterranean Investments Holding plc 2022 1 7,300 95.010 99.000 17,800 2
MI23A 5.5% Mediterranean Investments Holding plc 2023 1 10,200 100.000 102.500 1,700 1
MM26A 4.8% Mediterranean Maritime Hub Finance plc 2026 1 1,000 100.000 100.400 4,000 1
MR26A 4% Merkanti Holding plc 2026 1 4,800 101.050 101.900 50,400 1
MS23A 6% Medserv plc 2023 1 5,200 97.000 99.500 1,300 1
MS26A 4.5% Medserv plc 2026 - - - 94.900 16,100 1
MS26B 5.75% Medserv plc 2026 - - - 93.950 55,000 1
MT28A 4.85% Melite Finance plc 2028 1 25,000 35.000 80.000 96,900 1
MY27A 3.75% Mercury Projects Finance plc 2027 1 900 100.250 101.990 15,100 1
MY31A 4.25% Mercury Projects Finance plc 2031 1 11,000 101.000 101.990 73,100 2
PC26A 3.75% Premier Capital plc 2026 1 10,000 100.500 101.500 1,800 1
PG22A 6% Pendergardens Developments plc 2022 1 48,000 103.000 106.000 25,000 1
PH28A 4.15% Phoenicia Finance Company plc 2028 1 10,000 90.300 94.000 7,800 1
PZ26A 3.9% Plaza Centres plc 2026 - - - - - -
SD27A 4.35% SD Finance plc 2027 1 18,800 98.750 98.990 17,500 2
SF27A 3.5% Simonds Farsons Cisk 2027 1 8,500 105.100 - - -
SH26A 4% Shoreline Mall plc 2026 - - - 100.000 77,000 1
SH32A 4.5% Shoreline Mall plc 2032 - - - 100.200 66,400 1
SP29A 4% SP Finance plc 2029 1 5,000 97.000 100.950 10,000 1
ST27A 4% Stivala Group Finance plc 2027 2 17,000 100.000 100.010 28,000 1
ST29A 3.65% Stivala Group Finance plc 2029 1 10,000 100.010 101.900 10,000 2
TG26A 5.9% Together Gaming Solutions plc 2026 1 20,000 97.000 98.000 10,000 1
TI24A 5% Tumas Investment plc 2024 1 2,900 100.170 102.500 4,700 1
TI27A 3.75% Tumas Investment plc 2027 1 10,000 99.000 100.500 2,000 1
TM29A 3.75% Tum Finance plc 2029 1 5,000 98.550 101.850 15,000 1
UF23A 5.3% United Finance plc 2023 1 700 103.000 104.000 5,000 1
VH24A 4.4% Von der Heyden Group Finance p.l.c 2024 1 2,000 100.000 101.490 5,000 1
VR27A 3.75% Virtu Finance plc 2027 1 3,000 103.100 - - -
Prospects MTF
Symbol Code Security Name Best Bid Count Best Bid Volume Best Bid Price Best Offer Price Best Offer Volume Best Offer Count
AGR01 4.875% Agriholdings plc 2024 - - - 101.000 18,000 3
ANC01 5.5% Anchovy Studios plc 2027 - - - 104.500 1,000 1
AST01 5.5% AST Group plc 2028 - - - 100.000 15,000 1
BLF01 5% Borgo Lifestyle Finance plc 2029 - - - 95.000 5,000 1
BSB01 5% Busy Bee Finance plc 2029 1 13,000 102.000 - - -
CCF01 4.25% Calamatta Cuschieri Finance plc 2026 - - - - - -
CVS01 5% The Convenience Shop Holding plc 2029 1 300 100.000 101.000 48,000 1
DSM01 5.35% D Shopping Malls Finance plc 2028 - - - 97.380 6,000 1
FES01 5% FES Finance plc 2029 - - - 99.900 15,000 1
GLR01 4.75% Gillieru Investments plc 2028 1 6,200 98.500 - - -
HHF01 5% HH Finance plc 2028 - - - 99.000 39,100 4
HRZ01 5% Horizon Finance plc 2029 - - - 101.000 20,000 1
IGF01 5.5% IG Finance plc 2027 - - - - - -
JDC01 5% JD Capital plc 2028 - - - 99.000 45,500 1
KAF01 4.75% KA Finance plc 2029 - - - 99.500 5,000 1
KLF01 5.25% Klikk Finance plc 2027 - - - - - -
LLF01 5% Luxury Living Finance plc 2028 - - - 99.980 2,000 1
ORF01 4.75% Orion Finance plc 2027 - - - 99.990 3,000 1
PHC01 5.75% Pharmacare Finance plc 2028 1 10,200 97.000 100.000 12,800 4
SMF01 5% Smartcare Finance plc 2029 - - - - - -
TST01 5.5% Testa Finance plc 2029 - - - 98.650 5,000 1
YCT01 5.5% Yacht Lift Malta plc 2025 - - - - - -